Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	192,890	$61.88M	4.0%	$221.01	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	186,300	$54.8M	3.6%	$106.65	+192.0%	COM	46625H100
IUSG	ISHARES TR	338,734	$52.54M	3.4%	$111.49	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	80,058	$52.29M	3.4%	$450.98	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	623,601	$51.6M	3.4%	$82.48	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	161,641	$50.03M	3.3%	$150.59	+121.9%	COM	11135F101
AAPL	APPLE INC	166,518	$42.26M	2.8%	$108.64	+141.9%	COM	037833100
GVI	ISHARES TR	394,689	$42.11M	2.7%	$108.04	—	INTRM GOV CR ETF	464288612
XOM	EXXON MOBIL CORP	234,690	$39.82M	2.6%	$58.00	+139.2%	COM	30231G102
IUSV	ISHARES TR	358,791	$36.69M	2.4%	$78.32	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	89,886	$33.27M	2.2%	$190.10	+128.6%	COM	594918104
NVDA	NVIDIA CORPORATION	183,349	$31.98M	2.1%	$106.84	+74.7%	COM	67066G104
AMZN	AMAZON COM INC	146,551	$30.52M	2.0%	$144.22	+57.3%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	368,905	$29.24M	1.9%	$79.14	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	122,424	$27.67M	1.8%	$176.35	+28.1%	COM	438516106
NEE	NEXTERA ENERGY INC	267,245	$24.82M	1.6%	$69.65	+25.1%	COM	65339F101
META	META PLATFORMS INC	41,602	$23.8M	1.6%	$297.38	+120.4%	CL A	30303M102
TJX	TJX COS INC NEW	136,496	$21.8M	1.4%	$92.48	+66.8%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	136,289	$21.44M	1.4%	$118.06	+39.8%	COM	45866F104
GOOG	ALPHABET INC	72,577	$20.82M	1.4%	$113.33	+185.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	119,062	$19.69M	1.3%	$72.02	+144.3%	COM	718172109
ABBV	ABBVIE INC	87,347	$19M	1.2%	$150.36	+48.0%	COM	00287Y109
MS	MORGAN STANLEY	94,646	$15.58M	1.0%	$57.65	+211.7%	COM NEW	617446448
PEP	PEPSICO INC	100,015	$15.53M	1.0%	$124.11	+24.7%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	18,282	$15.47M	1.0%	$378.05	+146.7%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	104,213	$15.43M	1.0%	$128.18	—	HIGH DIV YLD	921946406
CASY	CASEYS GEN STORES INC	21,074	$15.34M	1.0%	$420.53	+50.1%	COM	147528103
KO	COCA COLA CO	199,717	$15.19M	1.0%	$47.89	+56.1%	COM	191216100
MCD	MCDONALDS CORP	48,836	$15.18M	1.0%	$283.82	+11.8%	COM	580135101
CAT	CATERPILLAR INC	20,560	$14.57M	1.0%	$160.57	+326.2%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	229,650	$13.68M	0.9%	$59.82	—	INTER TERM TREAS	92206C706
RRC	RANGE RES CORP	279,737	$12.64M	0.8%	$32.23	+12.2%	COM	75281A109
INTU	INTUIT	29,119	$12.59M	0.8%	$569.91	-12.7%	COM	461202103
V	VISA INC	41,508	$12.55M	0.8%	$247.21	+33.2%	COM CL A	92826C839
UNP	UNION PAC CORP	50,954	$12.36M	0.8%	$200.09	+21.6%	COM	907818108
IJR	ISHARES TR	99,298	$12.34M	0.8%	$89.48	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	227,508	$12.3M	0.8%	$46.20	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	247,229	$12.05M	0.8%	$32.03	+67.6%	COM	060505104
ELV	ELEVANCE HEALTH INC FORMERLY	38,693	$11.33M	0.7%	$345.11	+1.9%	COM	036752103
MDLZ	MONDELEZ INTL INC	194,166	$11.19M	0.7%	$59.01	-1.4%	CL A	609207105
DTE	DTE ENERGY CO	76,337	$11.16M	0.7%	$89.66	+52.6%	COM	233331107
SYK	STRYKER CORPORATION	32,314	$10.62M	0.7%	$251.92	+44.8%	COM	863667101
GD	GENERAL DYNAMICS CORP	30,775	$10.56M	0.7%	$160.72	+120.6%	COM	369550108
AZN	ASTRAZENECA PLC	53,182	$10.49M	0.7%	$190.39	0.0%	ORD	G0593M107
CCK	CROWN HLDGS INC	103,048	$10.33M	0.7%	$82.70	+30.7%	COM	228368106
CME	CME GROUP INC	34,807	$10.28M	0.7%	$181.77	+59.2%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	51,701	$10.25M	0.7%	$275.84	-8.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORPORATION	48,659	$10.07M	0.7%	$83.19	+106.6%	COM	166764100
MA	MASTERCARD INCORPORATED	19,908	$9.947M	0.6%	$376.46	+43.2%	CL A	57636Q104
MGV	VANGUARD WORLD FD	68,376	$9.911M	0.6%	$123.56	—	MEGA CAP VAL ETF	921910840
COST	COSTCO WHOLESALE CORPORATION	9,804	$9.769M	0.6%	$450.16	+114.1%	COM	22160K105
USHY	ISHARES TR	260,418	$9.594M	0.6%	$38.34	—	BROAD USD HIGH	46435U853
VO	VANGUARD INDEX FDS	32,717	$9.396M	0.6%	$190.02	—	MID CAP ETF	922908629
CMS	CMS ENERGY CORP	114,599	$8.891M	0.6%	$55.04	+31.1%	COM	125896100
APH	AMPHENOL CORP	69,599	$8.794M	0.6%	$50.36	+190.7%	CL A	032095101
ASML	ASML HLDG NV	6,635	$8.764M	0.6%	$743.53	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	95,814	$8.302M	0.5%	$88.21	+12.8%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	21,099	$8.237M	0.5%	$201.54	+113.9%	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	101,227	$8.106M	0.5%	$77.02	+6.4%	COM	28176E108
DHR	DANAHER CORP DEL	40,185	$7.619M	0.5%	$225.51	-0.4%	COM	235851102
KLAC	KLA CORP	5,168	$7.61M	0.5%	$436.57	+234.9%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	29,487	$7.208M	0.5%	$134.53	+69.4%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	11,001	$7.154M	0.5%	$501.04	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	54,422	$7.008M	0.5%	$122.02	+26.1%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	20,185	$6.967M	0.5%	$192.53	+78.2%	COM	502431109
CDNS	CADENCE DESIGN SYSTEM INC	24,794	$6.889M	0.4%	$292.40	+3.7%	COM	127387108
APD	AIR PRODUCTS AND CHEMICALS I	23,105	$6.712M	0.4%	$282.45	-3.9%	COM	009158106
NSC	NORFOLK SOUTHN CORP	22,475	$6.45M	0.4%	$231.26	+28.9%	COM	655844108
LAMR	LAMAR ADVERTISING CO	50,781	$6.432M	0.4%	$122.69	—	CL A	512816109
MU	MICRON TECHNOLOGY INC	18,653	$6.302M	0.4%	$75.95	+409.6%	COM	595112103
AMAT	APPLIED MATLS INC	17,101	$5.845M	0.4%	$74.73	+337.0%	COM	038222105
XLF	SELECT SECTOR SPDR TR	116,450	$5.749M	0.4%	$50.34	—	STATE STREET FIN	81369Y605
SPGI	S&P GLOBAL INC	13,209	$5.618M	0.4%	$428.87	+13.1%	COM	78409V104
EOG	EOG RES INC	38,699	$5.595M	0.4%	$62.42	+79.6%	COM	26875P101
IDXX	IDEXX LABS INC	9,815	$5.515M	0.4%	$471.92	+42.0%	COM	45168D104
IEFA	ISHARES TR	57,658	$5.22M	0.3%	$71.90	—	CORE MSCI EAFE	46432F842
CELH	CELSIUS HLDGS INC	144,954	$5.143M	0.3%	$36.57	+38.6%	COM NEW	15118V207
BDX	BECTON DICKINSON & CO	32,547	$5.117M	0.3%	$214.05	-21.6%	COM	075887109
DIS	DISNEY WALT CO	46,780	$4.509M	0.3%	$103.05	+6.2%	COM	254687106
RTX	RTX CORPORATION	23,018	$4.44M	0.3%	$67.75	+190.2%	COM	75513E101
LOW	LOWES COS INC	18,758	$4.432M	0.3%	$184.16	+47.4%	COM	548661107
DGRO	ISHARES TR	61,940	$4.347M	0.3%	$55.18	—	CORE DIV GRWTH	46434V621
VRTX	VERTEX PHARMACEUTICALS INC	9,721	$4.341M	0.3%	$264.38	+76.8%	COM	92532F100
IQLT	ISHARES TR	90,577	$4.187M	0.3%	$39.47	—	MSCI INTL QUALTY	46434V456
XLI	SELECT SECTOR SPDR TR	24,994	$4.042M	0.3%	$152.44	—	STATE STREET IND	81369Y704
XLK	SELECT SECTOR SPDR TR	29,701	$3.947M	0.3%	$195.36	—	STATE STREET TEC	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	52,520	$3.944M	0.3%	$54.53	—	ALLWRLD EX US	922042775
ZS	ZSCALER INC	27,916	$3.916M	0.3%	$163.55	+18.2%	COM	98980G102
VYMI	VANGUARD WHITEHALL FDS	40,703	$3.836M	0.3%	$67.89	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	23,709	$2.852M	0.2%	$86.44	+32.2%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	55,621	$2.775M	0.2%	$50.55	—	TAX EXEMPT BD	922907746
CTVA	CORTEVA INC	32,920	$2.756M	0.2%	$32.47	+124.1%	COM	22052L104
VIK	VIKING HOLDINGS LTD	36,769	$2.702M	0.2%	$73.78	0.0%	ORD SHS	G93A5A101
OEF	ISHARES TR	8,355	$2.657M	0.2%	$93.02	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	17,254	$2.53M	0.2%	$144.65	—	STATE STREET HEA	81369Y209
SHEL	SHELL PLC	26,276	$2.444M	0.2%	$63.38	—	SPON ADS	780259305
GOOGL	ALPHABET INC	7,697	$2.213M	0.1%	$158.75	+103.6%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.1%	$729330.75	+1.5%	CL A	084670108
VOE	VANGUARD INDEX FDS	11,686	$2.154M	0.1%	$160.08	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	84,967	$2.133M	0.1%	$30.61	—	US BRD MKT ETF	808524102
ALNT	ALLIENT INC	35,631	$2.105M	0.1%	$29.64	+112.1%	COM	019330109
PBJ	INVESCO EXCHANGE TRADED FD T	42,967	$2.104M	0.1%	$44.10	—	FOOD & BEVERAGE	46137V753
BKNG	BOOKING HOLDINGS INC	494	$2.081M	0.1%	$2550.69	+87.5%	COM	09857L108
HDV	ISHARES TR	13,861	$1.881M	0.1%	$103.65	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	5,106	$1.796M	0.1%	$200.48	+74.4%	COM	031162100
XLY	SELECT SECTOR SPDR TR	16,073	$1.752M	0.1%	$109.30	—	STATE STREET CON	81369Y407
GEV	GE VERNOVA INC	1,995	$1.741M	0.1%	$415.72	+77.3%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	8,087	$1.645M	0.1%	$222.34	-0.3%	COM	007903107
COR	CENCORA INC	4,283	$1.345M	0.1%	$127.61	+176.7%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	2,225	$1.345M	0.1%	$376.51	+59.6%	COM	539830109
GE	GE AEROSPACE	4,560	$1.294M	0.1%	$142.30	+123.6%	COM NEW	369604301
PG	PROCTER & GAMBLE CO	8,866	$1.281M	0.1%	$126.74	+19.8%	COM	742718109
PHYS	SPROTT ASSET MANAGEMENT LP	36,045	$1.277M	0.1%	$25.75	—	PHYSICAL GOLD TR	85207H104
CSCO	CISCO SYS INC	16,365	$1.27M	0.1%	$41.27	+88.8%	COM	17275R102
HD	HOME DEPOT INC	3,857	$1.269M	0.1%	$260.40	+44.8%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	2,884	$1.252M	0.1%	$272.95	+52.4%	COM NEW	620076307
DOL	WISDOMTREE TR	18,275	$1.242M	0.1%	$51.35	—	TRUE DEVELOPED I	97717W794
ROST	ROSS STORES INC	5,600	$1.213M	0.1%	$102.52	+87.6%	COM	778296103
XLC	SELECT SECTOR SPDR TR	10,783	$1.195M	0.1%	$112.03	—	STATE STREET COM	81369Y852
ITOT	ISHARES TR	8,366	$1.192M	0.1%	$117.05	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	2,753	$1.185M	0.1%	$225.67	—	GOLD SHS	78463V107
SHM	SPDR SERIES TRUST	24,562	$1.175M	0.1%	$48.01	—	STATE STREET SPD	78468R739
MDY	STATE STR SPDR S&P MIDCAP 40	1,840	$1.135M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,876	$1.121M	0.1%	$477.66	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	15,789	$1.101M	0.1%	$48.59	—	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP	1,255	$1.086M	0.1%	$228.42	+283.3%	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	7,689	$1.008M	0.1%	$90.48	+33.2%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	3,719	$1.006M	0.1%	$311.71	-1.0%	COM	91324P102
MMM	3M CO	6,912	$1.004M	0.1%	$96.95	+69.1%	COM	88579Y101
USB	US BANCORP	19,222	$1M	0.1%	$45.66	+24.0%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	19,673	$988K	0.1%	$38.86	+12.8%	COM	92343V104
PFE	PFIZER INC	34,700	$974K	0.1%	$29.01	-9.8%	COM	717081103
AXP	AMERICAN EXPRESS CO	3,191	$965K	0.1%	$264.26	+34.8%	COM	025816109
ADBE	ADOBE INC	3,963	$963K	0.1%	$205.02	+41.4%	COM	00724F101
WM	WASTE MGMT INC DEL	4,086	$939K	0.1%	$203.32	+11.2%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	3,826	$928K	0.1%	$156.62	+81.3%	COM	459200101
ORCL	ORACLE CORP	6,090	$896K	0.1%	$106.40	+59.4%	COM	68389X105
WPC	WP CAREY INC	13,049	$887K	0.1%	$75.75	—	COM	92936U109
VTV	VANGUARD INDEX FDS	4,505	$884K	0.1%	$119.59	—	VALUE ETF	922908744
AFL	AFLAC INC	7,871	$863K	0.1%	$55.16	+101.6%	COM	001055102
LLY	ELI LILLY & CO	923	$849K	0.1%	$586.71	+78.5%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	29,180	$849K	0.1%	$31.20	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	26,986	$828K	0.1%	$36.28	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	8,432	$814K	0.1%	$78.52	+14.0%	COM	842587107
IWF	ISHARES TR	1,807	$770K	0.1%	$437.96	—	RUS 1000 GRW ETF	464287614
ETR	ENTERGY CORP NEW	6,857	$770K	0.1%	$63.59	+53.1%	COM	29364G103
VGT	VANGUARD WORLD FD	1,097	$766K	0.0%	$562.78	—	INF TECH ETF	92204A702
WMT	WALMART INC	6,048	$752K	0.0%	$73.27	+66.6%	COM	931142103
BNL	BROADSTONE NET LEASE INC	40,798	$745K	0.0%	$18.30	—	COM	11135E203
MTB	M & T BK CORP	3,584	$741K	0.0%	$144.46	+53.1%	COM	55261F104
VGSH	VANGUARD SCOTTSDALE FDS	12,490	$731K	0.0%	$58.23	—	SHORT TERM TREAS	92206C102
Q	QNITY ELECTRONICS INC	6,214	$717K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
STZ	CONSTELLATION BRANDS INC	4,764	$715K	0.0%	$167.08	-6.6%	CL A	21036P108
QQQ	INVESCO QQQ TR	1,228	$709K	0.0%	$534.22	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	7,622	$702K	0.0%	$97.10	+5.0%	COM	704326107
FNDX	SCHWAB STRATEGIC TR	24,873	$693K	0.0%	$30.76	—	FUNDAMENTAL US L	808524771
PPL	PPL CORP	17,975	$687K	0.0%	$25.78	+40.6%	COM	69351T106
TRNS	TRANSCAT INC	9,214	$677K	0.0%	$92.09	-25.8%	COM	893529107
GILD	GILEAD SCIENCES INC	4,637	$646K	0.0%	$49.64	+178.8%	COM	375558103
COP	CONOCOPHILLIPS	4,840	$639K	0.0%	$99.67	+3.0%	COM	20825C104
ABT	ABBOTT LABORATORIES	6,202	$637K	0.0%	$69.73	+65.5%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	926	$632K	0.0%	$451.37	+49.2%	COM	666807102
PANW	PALO ALTO NETWORKS INC	3,934	$631K	0.0%	$142.08	+21.2%	COM	697435105
NFLX	NETFLIX INC.	6,257	$602K	0.0%	$102.28	-18.0%	COM	64110L106
MO	ALTRIA GROUP INC	9,050	$597K	0.0%	$33.88	+86.0%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	3,079	$591K	0.0%	$190.14	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO & CO	7,255	$578K	0.0%	$53.47	+68.4%	COM	949746101
TRGP	TARGA RES CORP	2,295	$575K	0.0%	$90.62	+122.6%	COM	87612G101
FGD	FIRST TR EXCHANGE-TRADED FD	17,952	$573K	0.0%	$26.73	—	DJ GLBL DIVID	33734X200
TXN	TEXAS INSTRS INC	2,908	$564K	0.0%	$192.09	+7.4%	COM	882508104
OKE	ONEOK INC NEW	6,184	$559K	0.0%	$38.67	+103.1%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	14,658	$555K	0.0%	$26.35	—	COM	293792107
DD	DUPONT DE NEMOURS INC	11,704	$536K	0.0%	$25.34	+82.0%	COM	26614N102
SCHF	SCHWAB STRATEGIC TR	21,525	$533K	0.0%	$23.53	—	INTL EQTY ETF	808524805
TT	TRANE TECHNOLOGIES PLC	1,277	$532K	0.0%	$266.98	+58.1%	SHS	G8994E103
NEM	NEWMONT CORP	4,860	$526K	0.0%	$43.81	+169.6%	COM	651639106
IWM	ISHARES TR	2,097	$520K	0.0%	$214.84	—	RUSSELL 2000 ETF	464287655
SWKS	SKYWORKS SOLUTIONS INC	9,638	$516K	0.0%	$91.76	-34.6%	COM	83088M102
DIA	STATE STR SPDR DOW JONES IND	1,113	$516K	0.0%	$248.40	—	UT SER 1	78467X109
PKG	PACKAGING CORP AMER	2,425	$515K	0.0%	$208.39	+8.6%	COM	695156109
TFC	TRUIST FINL CORP	11,011	$506K	0.0%	$44.34	+15.4%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,102	$494K	0.0%	$79.24	+2.9%	COM	744573106
T	AT&T INC	16,917	$490K	0.0%	$23.79	+8.2%	COM	00206R102
DAR	DARLING INGREDIENTS INC	7,811	$483K	0.0%	$39.73	+13.8%	COM	237266101
VEA	VANGUARD TAX-MANAGED FDS	7,432	$476K	0.0%	$53.54	—	VAN FTSE DEV MKT	921943858
IBKR	INTERACTIVE BROKERS GROUP IN	7,098	$476K	0.0%	$57.97	+27.0%	COM CL A	45841N107
TSLA	TESLA INC	1,266	$471K	0.0%	$266.73	+59.7%	COM	88160R101
GWW	WW GRAINGER INC	431	$470K	0.0%	$227.75	+380.6%	COM	384802104
MGK	VANGUARD WORLD FD	1,265	$465K	0.0%	$306.07	—	MEGA GRWTH IND	921910816
SCHI	SCHWAB STRATEGIC TR	20,397	$463K	0.0%	$22.91	—	5 10YR CORP BD	808524698
NBTB	NBT BANCORP INC	10,832	$461K	0.0%	$39.53	+12.1%	COM	628778102
IXUS	ISHARES TR	5,247	$455K	0.0%	$68.67	—	CORE MSCI TOTAL	46432F834
PGR	PROGRESSIVE CORP	2,256	$447K	0.0%	$210.40	-1.8%	COM	743315103
PHO	INVESCO EXCHANGE TRADED FD T	6,597	$441K	0.0%	$56.45	—	WATER RES ETF	46137V142
MUSA	MURPHY USA INC	888	$439K	0.0%	$228.18	+80.9%	COM	626755102
GLW	CORNING INC	3,149	$428K	0.0%	$49.47	+125.8%	COM	219350105
RY	ROYAL BK CDA	2,643	$428K	0.0%	$102.68	+65.5%	COM	780087102
EWJ	ISHARES INC	5,042	$426K	0.0%	$75.32	—	MSCI JAPAN ETF	46434G822
EMR	EMERSON ELEC CO	3,244	$425K	0.0%	$69.91	+112.4%	COM	291011104
IDA	IDACORP INC	2,934	$420K	0.0%	$130.09	+3.6%	COM	451107106
ADI	ANALOG DEVICES INC	1,312	$418K	0.0%	$217.44	+45.4%	COM	032654105
SHW	SHERWIN WILLIAMS CO	1,294	$415K	0.0%	$279.20	+27.3%	COM	824348106
SOLS	SOLSTICE ADVANCED MATLS INC	5,393	$411K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
BOOT	BOOT BARN HLDGS INC	2,782	$407K	0.0%	$121.45	+57.0%	COM	099406100
BA	BOEING CO	2,024	$403K	0.0%	$177.33	+34.5%	COM	097023105
DOW	DOW HLDGS INC	9,618	$401K	0.0%	$49.19	-40.9%	COM	260557103
CAH	CARDINAL HEALTH INC	1,832	$387K	0.0%	$115.46	+86.5%	COM	14149Y108
IUSB	ISHARES TR	8,029	$371K	0.0%	$51.30	—	CORE UNIVRSL USD	46434V613
PLTR	PALANTIR TECHNOLOGIES INC	2,526	$369K	0.0%	$59.43	+159.4%	CL A	69608A108
IWN	ISHARES TR	1,943	$368K	0.0%	$119.61	—	RUS 2000 VAL ETF	464287630
ICLN	ISHARES TR	19,932	$365K	0.0%	$17.70	—	GL CLEAN ENE ETF	464288224
EXTR	EXTREME NETWORKS INC	24,105	$364K	0.0%	$16.07	-6.3%	COM	30226D106
LPX	LOUISIANA PAC CORP	4,985	$363K	0.0%	$64.39	+38.3%	COM	546347105
SYY	SYSCO CORP	5,069	$362K	0.0%	$79.77	+3.1%	COM	871829107
XLRE	SELECT SECTOR SPDR TR	8,774	$358K	0.0%	$41.54	—	STATE STREET REA	81369Y860
TGT	TARGET CORP	2,951	$358K	0.0%	$167.86	-34.9%	COM	87612E106
DORM	DORMAN PRODS INC	3,410	$356K	0.0%	$99.30	+27.4%	COM	258278100
VUG	VANGUARD INDEX FDS	808	$353K	0.0%	$369.31	—	GROWTH ETF	922908736
BCO	BRINKS CO	3,377	$350K	0.0%	$126.23	0.0%	COM	109696104
LOB	LIVE OAK BANCSHARES INC	10,541	$349K	0.0%	$26.87	+44.9%	COM	53803X105
GPC	GENUINE PARTS CO	3,253	$344K	0.0%	$73.41	+81.9%	COM	372460105
USPH	U S PHYSICAL THERAPY	4,452	$334K	0.0%	$96.16	-12.4%	COM	90337L108
MPC	MARATHON PETE CORP	1,362	$333K	0.0%	$174.47	+5.9%	COM	56585A102
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$332K	0.0%	$20.40	—	UT LTD PART	01877R108
TLT	ISHARES TR	3,810	$330K	0.0%	$87.53	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	5,409	$328K	0.0%	$50.65	+13.4%	COM	110122108
CXT	CRANE NXT CO	8,064	$327K	0.0%	$57.90	-11.2%	COM	224441105
EPAC	ENERPAC TOOL GROUP CORP	8,950	$326K	0.0%	$27.97	+47.2%	CL A COM	292765104
XLP	SELECT SECTOR SPDR TR	3,936	$323K	0.0%	$80.07	—	STATE STREET CON	81369Y308
REGN	REGENERON PHARMACEUTICALS	416	$322K	0.0%	$536.20	+43.4%	COM	75886F107
SCHX	SCHWAB STRATEGIC TR	12,481	$320K	0.0%	$28.37	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	1,495	$319K	0.0%	$206.14	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	3,300	$318K	0.0%	$103.08	0.0%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	3,812	$314K	0.0%	$82.42	—	FTSE EUROPE ETF	922042874
MRVL	MARVELL TECHNOLOGY INC	3,153	$312K	0.0%	$62.79	+29.1%	COM	573874104
ETN	EATON CORP PLC	873	$312K	0.0%	$308.33	+14.7%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	3,663	$312K	0.0%	$70.98	+25.0%	COM	194162103
CSW	CSW INDUSTRIALS INC	1,189	$310K	0.0%	$277.18	+10.1%	COM	126402106
ISRG	INTUITIVE SURGICAL INC	668	$308K	0.0%	$532.37	-2.1%	COM NEW	46120E602
AGCO	AGCO CORP	2,607	$302K	0.0%	$92.87	+30.4%	COM	001084102
BDC	BELDEN INC	2,580	$296K	0.0%	$61.22	+110.2%	COM	077454106
AWI	ARMSTRONG WORLD INDS INC NEW	1,768	$291K	0.0%	$80.79	+138.6%	COM	04247X102
BLES	NORTHERN LTS FD TR IV	6,522	$289K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
XEL	XCEL ENERGY INC	3,641	$289K	0.0%	$58.29	+32.4%	COM	98389B100
AMT	AMERICAN TOWER CORP	1,668	$288K	0.0%	$184.86	-5.4%	COM	03027X100
IAUM	ISHARES GOLD TR	6,084	$284K	0.0%	$32.99	—	SHARES REPRESENT	46436F103
MSA	MSA SAFETY INC	1,730	$284K	0.0%	$159.87	+15.9%	COM	553498106
ROK	ROCKWELL AUTOMATION INC	788	$283K	0.0%	$270.99	+51.4%	COM	773903109
ALL	ALLSTATE CORP	1,322	$274K	0.0%	$118.27	+71.6%	COM	020002101
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,176	$273K	0.0%	$66.02	—	SHS REP COM UT	389637109
AJG	GALLAGHER ARTHUR J & CO	1,254	$272K	0.0%	$257.90	-6.8%	COM	363576109
SDY	SPDR SERIES TRUST	1,853	$270K	0.0%	$131.10	—	STATE STREET SPD	78464A763
XLB	SELECT SECTOR SPDR TR	5,409	$270K	0.0%	$65.18	—	STATE STREET MAT	81369Y100
SMDV	PROSHARES TR	3,891	$268K	0.0%	$61.88	—	RUSS 2000 DIVD	74347B698
BRK/B	BERKSHIRE HATHAWAY INC DEL	550	$264K	0.0%	$226.67	+117.7%	CL B NEW	084670702
NVS	NOVARTIS AG	1,705	$260K	0.0%	$137.89	—	SPONSORED ADR	66987V109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,640	$259K	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
DSI	ISHARES TR	2,122	$257K	0.0%	$74.87	—	ESG MSCI KLD 400	464288570
CPB	THE CAMPBELLS COMPANY	11,486	$256K	0.0%	$39.39	-30.7%	COM	134429109
SCL	STEPAN CO	5,071	$253K	0.0%	$77.64	-26.9%	COM	858586100
NOW	SERVICENOW INC	2,402	$251K	0.0%	$168.94	-28.3%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	1,143	$246K	0.0%	$195.79	—	DIV APP ETF	921908844
WEC	WEC ENERGY GROUP INC	2,107	$244K	0.0%	$99.48	+10.5%	COM	92939U106
A	AGILENT TECHNOLOGIES INC	2,136	$243K	0.0%	$134.76	0.0%	COM	00846U101
IYT	ISHARES TR	3,244	$242K	0.0%	$109.01	—	US TRSPRTION	464287192
MOD	MODINE MFG CO	1,112	$241K	0.0%	$89.24	+97.8%	COM	607828100
MCO	MOODYS CORP	552	$241K	0.0%	$348.32	+40.6%	COM	615369105
MEI	METHODE ELECTRS INC	43,507	$240K	0.0%	$10.14	-20.8%	COM	591520200
EA	ELECTRONIC ARTS INC	1,173	$239K	0.0%	$123.74	+63.7%	COM	285512109
CMCSA	COMCAST CORP NEW	8,297	$238K	0.0%	$31.86	-6.4%	CL A	20030N101
SMH	VANECK ETF TRUST	612	$235K	0.0%	$213.68	—	SEMICONDUCTR ETF	92189F676
FNDA	SCHWAB STRATEGIC TR	7,230	$234K	0.0%	$33.45	—	FUNDAMENTAL US S	808524763
LRCX	LAM RESEARCH CORP	1,069	$228K	0.0%	$225.94	0.0%	COM NEW	512807306
AEIS	ADVANCED ENERGY INDS	707	$228K	0.0%	$109.97	+146.0%	COM	007973100
EFSI	EAGLE FINL SVCS INC	6,500	$227K	0.0%	$34.55	+12.5%	COM	26951R104
XLE	SELECT SECTOR SPDR TR	3,697	$226K	0.0%	$62.17	—	STATE STREET ENE	81369Y506
SPTS	SPDR SERIES TRUST	7,733	$226K	0.0%	$28.87	—	STATE STREET SPD	78468R101
VV	VANGUARD INDEX FDS	754	$225K	0.0%	$275.09	—	LARGE CAP ETF	922908637
DG	DOLLAR GEN CORP	1,897	$225K	0.0%	$147.69	0.0%	COM	256677105
SCHO	SCHWAB STRATEGIC TR	9,172	$223K	0.0%	$24.37	—	SHT TM US TRES	808524862
TSCO	TRACTOR SUPPLY CO	4,913	$223K	0.0%	$52.73	0.0%	COM	892356106
VB	VANGUARD INDEX FDS	849	$222K	0.0%	$225.76	—	SMALL CP ETF	922908751
SOLV	SOLVENTUM CORP	3,388	$221K	0.0%	$60.97	+28.6%	COM SHS	83444M101
BSV	VANGUARD BD INDEX FDS	2,813	$221K	0.0%	$77.06	—	SHORT TRM BOND	921937827
IBIT	ISHARES BITCOIN TRUST ETF	5,720	$220K	0.0%	$38.42	—	SHS BEN INT	46438F101
AGG	ISHARES TR	2,196	$218K	0.0%	$98.51	—	CORE US AGGBD ET	464287226
ATO	ATMOS ENERGY CORP	1,180	$218K	0.0%	$171.49	0.0%	COM	049560105
CTAS	CINTAS CORP	1,277	$216K	0.0%	$188.13	+2.8%	COM	172908105
APP	APPLOVIN CORP	540	$215K	0.0%	$484.18	+4.7%	COM CL A	03831W108
SGOV	ISHARES TR	2,132	$215K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
TM	TOYOTA MOTOR CORP	1,026	$211K	0.0%	$214.00	—	ADS	892331307
GDX	VANECK ETF TRUST	2,282	$209K	0.0%	$53.59	—	GOLD MINERS ETF	92189F106
SCMB	SCHWAB STRATEGIC TR	8,174	$208K	0.0%	$25.18	—	MUN BD ETF	808524649
INTC	INTEL CORP	4,680	$207K	0.0%	$37.76	+23.0%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	3,567	$201K	0.0%	$59.66	0.0%	COM	14448C104
SHE	SPDR SERIES TRUST	1,562	$200K	0.0%	$83.42	—	STATE STREET SPD	78468R747
REGL	PROSHARES TR	2,277	$197K	0.0%	$67.35	—	S&P MDCP 400 DIV	74347B680
FNDF	SCHWAB STRATEGIC TR	3,988	$195K	0.0%	$33.35	—	FUNDAMENTAL INTL	808524755
VEGN	ETF SER SOLUTIONS	3,397	$192K	0.0%	$56.02	—	US VEGAN CLIMATE	26922A297
PWV	INVESCO EXCHANGE TRADED FD T	2,694	$188K	0.0%	$62.14	—	LARGE CAP VALUE	46137V738
AIQ	GLOBAL X FDS	3,989	$186K	0.0%	$36.02	—	ARTIFICIAL ETF	37954Y632
QUAL	ISHARES TR	948	$182K	0.0%	$151.87	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	3,677	$178K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
FCOM	FIDELITY COVINGTON TRUST	2,547	$174K	0.0%	$73.28	—	MSCI COMMNTN SVC	316092873
IBB	ISHARES TR	1,013	$171K	0.0%	$168.81	—	ISHARES BIOTECH	464287556
FTEC	FIDELITY COVINGTON TRUST	779	$162K	0.0%	$224.67	—	MSCI INFO TECH I	316092808
GDXJ	VANECK ETF TRUST	1,338	$161K	0.0%	$44.67	—	JUNIOR GOLD MINE	92189F791
IAGG	ISHARES TR	3,178	$159K	0.0%	$50.04	—	CORE INTL AGGR	46435G672
VIS	VANGUARD WORLD FD	501	$156K	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
SCHE	SCHWAB STRATEGIC TR	4,574	$151K	0.0%	$29.87	—	EMRG MKTEQ ETF	808524706
—	CORNERSTONE STRATEGIC INVEST	20,142	$147K	0.0%	$7.28	—	COM	21924B302
IMCB	ISHARES TR	1,736	$145K	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
IWB	ISHARES TR	390	$139K	0.0%	$314.50	—	RUS 1000 ETF	464287622
FTNY	PUTNAM ETF TRUST	17,106	$133K	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
PBW	INVESCO EXCHANGE TRADED FD T	3,980	$126K	0.0%	$35.63	—	WILDERHIL CLAN	46137V134
FHLC	FIDELITY COVINGTON TRUST	1,778	$125K	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	1,765	$124K	0.0%	$77.74	—	MSCI FINLS IDX	316092501
IEF	ISHARES TR	1,283	$122K	0.0%	$95.81	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	1,197	$116K	0.0%	$85.86	—	MSCI EAFE ETF	464287465
LUMN	LUMEN TECHNOLOGIES INC	16,454	$114K	0.0%	$8.23	-1.8%	COM	550241103
SUSA	ISHARES TR	850	$112K	0.0%	$100.26	—	ESG OPTIMIZED	464288802
BUXX	EA SERIES TRUST	5,500	$111K	0.0%	$20.25	—	STRIVE ENHANCED	02072L441
FXG	FIRST TR EXCHANGE-TRADED FD	1,714	$109K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
SCHV	SCHWAB STRATEGIC TR	3,520	$107K	0.0%	$37.10	—	US LCAP VA ETF	808524409
ISMD	NORTHERN LTS FD TR IV	2,573	$103K	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
RFG	INVESCO EXCHANGE TRADED FD T	1,875	$103K	0.0%	$48.75	—	S&P MDCP400 PR	46137V217
VTHR	VANGUARD SCOTTSDALE FDS	334	$96,067	0.0%	$154.23	—	VNG RUS3000IDX	92206C599
IWP	ISHARES TR	748	$95,834	0.0%	$121.70	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	252	$93,475	0.0%	$293.74	—	RUSSELL 3000 ETF	464287689
FSTA	FIDELITY COVINGTON TRUST	1,723	$90,165	0.0%	$49.19	—	CONSMR STAPLES	316092303
VPL	VANGUARD INTL EQUITY INDEX F	914	$89,326	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	982	$87,104	0.0%	$94.70	—	REAL ESTATE ETF	922908553
FNDC	SCHWAB STRATEGIC TR	1,877	$87,008	0.0%	$40.87	—	FUNDAMENTAL INTL	808524748
EFAV	ISHARES TR	943	$86,151	0.0%	$86.32	—	MSCI EAFE MIN VL	46429B689
SPTM	SPDR SERIES TRUST	1,052	$83,148	0.0%	$58.45	—	STATE STREET SPD	78464A805
BIL	SPDR SERIES TRUST	886	$81,194	0.0%	$91.43	—	STATE STREET SPD	78468R663
BWX	SPDR SERIES TRUST	3,683	$80,842	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
ACWX	ISHARES TR	1,146	$78,496	0.0%	$65.17	—	MSCI ACWI EX US	464288240
SMOG	VANECK ETF TRUST	563	$78,122	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
DFAC	DIMENSIONAL ETF TRUST	1,907	$74,107	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
DRLL	EA SERIES TRUST	1,875	$74,019	0.0%	$39.48	—	STRIVE US ENERGY	02072L722
IHI	ISHARES TR	1,380	$73,623	0.0%	$65.28	—	U.S. MED DVC ETF	464288810
SPYG	SPDR SERIES TRUST	750	$73,433	0.0%	$90.95	—	STATE STREET SPD	78464A409
RSPG	INVESCO EXCHANGE TRADED FD T	659	$72,141	0.0%	$76.64	—	S&P500 EQL ENR	46137V365
VTWO	VANGUARD SCOTTSDALE FDS	710	$71,151	0.0%	$81.17	—	VNG RUS2000IDX	92206C664
VT	VANGUARD INTL EQUITY INDEX F	511	$70,682	0.0%	$111.53	—	TT WRLD ST ETF	922042742
DFAT	DIMENSIONAL ETF TRUST	1,101	$68,758	0.0%	$55.63	—	US TARGETED VLU	25434V609
SCHR	SCHWAB STRATEGIC TR	2,727	$67,930	0.0%	$24.90	—	INT-TRM U.S TRES	808524854
SCHJ	SCHWAB STRATEGIC TR	2,686	$66,412	0.0%	$24.90	—	1 5YR CORP BD	808524714
BND	VANGUARD BD INDEX FDS	884	$65,098	0.0%	$73.66	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	612	$64,950	0.0%	$107.09	—	NATIONAL MUN ETF	464288414
HEZU	ISHARES TR	1,443	$63,060	0.0%	$43.76	—	CUR HD EURZN ETF	46434V639
VSS	VANGUARD INTL EQUITY INDEX F	426	$62,107	0.0%	$133.91	—	FTSE SMCAP ETF	922042718
RSPS	INVESCO EXCHANGE TRADED FD T	2,094	$61,778	0.0%	$41.94	—	S&P500 EQL STP	46137V373
VPU	VANGUARD WORLD FD	310	$61,424	0.0%	$164.92	—	UTILITIES ETF	92204A876
EWU	ISHARES TR	1,345	$61,279	0.0%	$45.56	—	MSCI UK ETF NEW	46435G334
ACWV	ISHARES INC	512	$61,190	0.0%	$119.51	—	MSCI GBL MIN VOL	464286525
IJH	ISHARES TR	816	$55,098	0.0%	$67.77	—	CORE S&P MCP ETF	464287507
SLI	STANDARD LITHIUM LTD	16,000	$54,560	0.0%	$4.24	+12.2%	COM	853606101
IWS	ISHARES TR	361	$52,613	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
SPHY	SPDR SERIES TRUST	2,179	$50,815	0.0%	$22.81	—	STATE STREET SPD	78468R606
SPYD	SPDR SERIES TRUST	1,100	$50,072	0.0%	$40.23	—	STATE STREET SPD	78468R788
MBB	ISHARES TR	526	$49,944	0.0%	$94.73	—	MBS ETF	464288588
XBI	SPDR SERIES TRUST	386	$49,304	0.0%	$101.17	—	STATE STREET SPD	78464A870
VBR	VANGUARD INDEX FDS	225	$48,882	0.0%	$217.25	—	SM CP VAL ETF	922908611
SPHQ	INVESCO EXCHANGE TRADED FD T	611	$45,960	0.0%	$67.74	—	S&P500 QUALITY	46137V241
VCR	VANGUARD WORLD FD	119	$42,725	0.0%	$317.16	—	CONSUM DIS ETF	92204A108
SKYY	FIRST TR EXCHANGE-TRADED FD	383	$41,885	0.0%	$109.36	—	CLOUD COMPUTING	33734X192
SIXG	ETF SER SOLUTIONS	600	$40,906	0.0%	$52.76	—	DEFIANCE CONNECT	26922A289
PFF	ISHARES TR	1,347	$40,842	0.0%	$31.08	—	PFD AND INCM SEC	464288687
MGC	VANGUARD WORLD FD	171	$40,463	0.0%	$244.28	—	MEGA CAP INDEX	921910873
BIV	VANGUARD BD INDEX FDS	511	$39,439	0.0%	$76.60	—	INTERMED TERM	921937819
DXJ	WISDOMTREE TR	247	$39,170	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
EWL	ISHARES INC	664	$39,050	0.0%	$58.81	—	MSCI SWITZERLAND	464286749
PFFD	GLOBAL X FDS	1,978	$36,396	0.0%	$19.32	—	US PFD ETF	37954Y657
EFRA	ISHARES TR	1,041	$35,760	0.0%	$34.35	—	ENVIRONMNTL INFR	46436E254
IGM	ISHARES TR	300	$35,553	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
—	BANK AMERICA CORP	28	$33,364	0.0%	$1252.00	—	7.25%CNV PFD L	060505682
PRFZ	INVESCO EXCHANGE TRADED FD T	725	$33,256	0.0%	$42.91	—	RAFI US 1500	46137V597
SCYB	SCHWAB STRATEGIC TR	1,263	$32,838	0.0%	$26.43	—	HIGH YIELD BD ET	808524631
FDIS	FIDELITY COVINGTON TRUST	343	$31,989	0.0%	$102.16	—	MSCI CONSM DIS	316092204
RYLD	GLOBAL X FDS	2,098	$31,366	0.0%	$16.80	—	RUSSELL 2000	37954Y459
EFV	ISHARES TR	410	$30,484	0.0%	$52.52	—	EAFE VALUE ETF	464288877
ESGE	ISHARES INC	668	$30,390	0.0%	$36.05	—	ESG AWR MSCI EM	46434G863
MTUM	ISHARES TR	126	$30,263	0.0%	$253.83	—	MSCI USA MMENTM	46432F396
VAW	VANGUARD WORLD FD	133	$29,971	0.0%	$225.35	—	MATERIALS ETF	92204A801
ERTH	INVESCO EXCHANGE TRADED FD T	631	$29,917	0.0%	$45.19	—	INVESCO MSCI	46137V407
ARTY	ISHARES TR	625	$29,082	0.0%	$43.49	—	FUTURE AI & TECH	46435U556
VDC	VANGUARD WORLD FD	128	$28,748	0.0%	$211.88	—	CONSUM STP ETF	92204A207
PAVE	GLOBAL X FDS	538	$27,336	0.0%	$43.78	—	US INFR DEV ETF	37954Y673
EPP	ISHARES INC	500	$26,570	0.0%	$53.14	—	MSCI PAC JP ETF	464286665
DVYE	ISHARES INC	770	$26,473	0.0%	$34.38	—	EM MKTS DIV ETF	464286319
IEO	ISHARES TR	202	$25,279	0.0%	$84.83	—	US OIL GS EX ETF	464288851
SCHG	SCHWAB STRATEGIC TR	864	$25,160	0.0%	$27.89	—	US LCAP GR ETF	808524300
DFAS	DIMENSIONAL ETF TRUST	353	$25,109	0.0%	$60.76	—	US SMALL CAP ETF	25434V500
IEI	ISHARES TR	211	$25,025	0.0%	$118.86	—	3 7 YR TREAS BD	464288661
VOX	VANGUARD WORLD FD	136	$24,459	0.0%	$109.75	—	COMM SRVC ETF	92204A884
IVW	ISHARES TR	214	$24,177	0.0%	$115.99	—	S&P 500 GRWT ETF	464287309
DFIS	DIMENSIONAL ETF TRUST	716	$24,108	0.0%	$25.51	—	INTL SMALL CAP E	25434V773
PROP	PRAIRIE OPER CO	11,700	$23,751	0.0%	$1.82	+0.2%	COM	739650109
IJJ	ISHARES TR	176	$23,364	0.0%	$124.48	—	S&P MC 400VL ETF	464287705
DFAI	DIMENSIONAL ETF TRUST	598	$23,299	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
PRF	INVESCO EXCHANGE TRADED FD T	456	$21,674	0.0%	$41.61	—	RAFI US 1000 ETF	46137V613
SLVP	ISHARES INC	600	$21,276	0.0%	$35.46	—	MSCI GLB SLV&MTL	464286327
EWC	ISHARES INC	388	$21,259	0.0%	$54.79	—	MSCI CDA ETF	464286509
USMV	ISHARES TR	213	$19,754	0.0%	$91.02	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	173	$19,268	0.0%	$96.92	—	EAFE GRWTH ETF	464288885
DFAE	DIMENSIONAL ETF TRUST	558	$18,894	0.0%	$25.35	—	EMGR CRE EQT MNG	25434V302
ICF	ISHARES TR	300	$18,567	0.0%	$60.57	—	SELECT US REIT	464287564
VDE	VANGUARD WORLD FD	106	$18,306	0.0%	$126.28	—	ENERGY ETF	92204A306
IGV	ISHARES TR	218	$17,451	0.0%	$80.05	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	370	$16,996	0.0%	$51.13	—	STATE STREET UTI	81369Y886
DFIV	DIMENSIONAL ETF TRUST	313	$16,521	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
SCHH	SCHWAB STRATEGIC TR	748	$16,066	0.0%	$20.91	—	US REIT ETF	808524847
STRV	EA SERIES TRUST	371	$15,571	0.0%	$41.97	—	STRIVE 500 ETF	02072L680
DVY	ISHARES TR	100	$15,141	0.0%	$136.23	—	SELECT DIVID ETF	464287168
SCHC	SCHWAB STRATEGIC TR	305	$14,256	0.0%	$41.66	—	INTL SCEQT ETF	808524888
NLR	VANECK ETF TRUST	107	$14,252	0.0%	$102.44	—	URANIUM AND NUCL	92189F601
SMLF	ISHARES TR	185	$13,966	0.0%	$67.50	—	US SML CAP EQT	46434V290
EDV	VANGUARD WORLD FD	200	$12,990	0.0%	$67.72	—	EXTENDED DUR	921910709
VOT	VANGUARD INDEX FDS	50	$12,868	0.0%	$254.72	—	MCAP GR IDXVIP	922908538
SCHK	SCHWAB STRATEGIC TR	405	$12,698	0.0%	$27.65	—	1000 INDEX ETF	808524722
EWD	ISHARES INC	251	$12,229	0.0%	$48.72	—	MSCI SWEDEN ETF	464286756
—	WELLS FARGO & CO	10	$11,550	0.0%	$1195.70	—	PERP PFD CNV A	949746804
VONG	VANGUARD SCOTTSDALE FDS	104	$11,408	0.0%	$106.68	—	VNG RUS1000GRW	92206C680
VEGI	ISHARES INC	250	$11,310	0.0%	$45.24	—	MSCI AGRICULTURE	464286350
SCZ	ISHARES TR	129	$10,115	0.0%	$61.45	—	EAFE SML CP ETF	464288273
IXN	ISHARES TR	94	$9,398	0.0%	$80.72	—	GLOBAL TECH ETF	464287291
URA	GLOBAL X FDS	192	$9,299	0.0%	$30.90	—	GLOBAL X URANIUM	37954Y871
SIL	GLOBAL X FDS	100	$9,008	0.0%	$39.45	—	GLOBAL X SILVER	37954Y848
VIGI	VANGUARD WHITEHALL FDS	100	$8,846	0.0%	$82.94	—	INTL DVD ETF	921946810
PKB	INVESCO EXCHANGE TRADED FD T	90	$8,782	0.0%	$67.33	—	BUILDING & CONST	46137V779
SCHP	SCHWAB STRATEGIC TR	324	$8,622	0.0%	$28.34	—	US TIPS ETF	808524870
MDYV	SPDR SERIES TRUST	93	$7,919	0.0%	$77.05	—	STATE STREET SPD	78464A839
FQAL	FIDELITY COVINGTON TRUST	99	$7,153	0.0%	$75.69	—	QLTY FCTOR ETF	316092790
FSMD	FIDELITY COVINGTON TRUST	155	$6,941	0.0%	$44.19	—	SML MID MLTFCT	316092527
XMMO	INVESCO EXCHANGE TRADED FD T	47	$6,816	0.0%	$113.77	—	S&P MDCP MOMNTUM	46137V464
XOP	SPDR SERIES TRUST	35	$6,365	0.0%	$132.37	—	STATE STREET SPD	78468R556
IDV	ISHARES TR	141	$6,001	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
PICK	ISHARES INC	106	$5,999	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
VFH	VANGUARD WORLD FD	49	$5,920	0.0%	$133.50	—	FINANCIALS ETF	92204A405
DEM	WISDOMTREE TR	105	$5,218	0.0%	$42.09	—	EMER MKT HIGH FD	97717W315
IDEV	ISHARES TR	55	$4,597	0.0%	$83.58	—	CORE MSCI INTL	46435G326
FNDE	SCHWAB STRATEGIC TR	116	$4,439	0.0%	$35.70	—	FUNDAMENTAL EMER	808524730
FDMO	FIDELITY COVINGTON TRUST	55	$4,381	0.0%	$79.65	—	MOMENTUM FACTR	316092816
EBND	SPDR SERIES TRUST	201	$4,149	0.0%	$21.30	—	BLOOMBERG EMERGI	78464A391
—	GABELLI EQUITY TR INC	728	$4,077	0.0%	$5.60	—	COM	362397101
DFEV	DIMENSIONAL ETF TRUST	112	$4,003	0.0%	$29.96	—	EMERGING MKTS VA	25434V740
RSPH	INVESCO EXCHANGE TRADED FD T	126	$3,799	0.0%	$29.73	—	S&P500 EQL HLT	46137V332
IJT	ISHARES TR	25	$3,608	0.0%	$133.79	—	S&P SML 600 GWT	464287887
RING	ISHARES INC	45	$3,555	0.0%	$79.00	—	MSCI GBL GOLD MN	46434G855
IPAC	ISHARES TR	44	$3,381	0.0%	$73.52	—	CORE MSCI PAC	46434V696
IJK	ISHARES TR	31	$3,106	0.0%	$87.41	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	50	$2,840	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
CIBR	FIRST TR EXCHANGE-TRADED FD	45	$2,821	0.0%	$64.26	—	NASDAQ CYB ETF	33734X846
XTL	SPDR SERIES TRUST	15	$2,821	0.0%	$188.07	—	STATE STREET SPD	78464A540
EQRR	PROSHARES TR	40	$2,781	0.0%	$69.53	—	EQTS FOR RISIN	74347B391
FELC	FIDELITY COVINGTON TRUST	76	$2,757	0.0%	$36.28	—	ENHANCED LARGE	316092113
RSPT	INVESCO EXCHANGE TRADED FD T	60	$2,716	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
AFK	VANECK ETF TRUST	103	$2,653	0.0%	$25.76	—	AFRICA INDEX ETF	92189F866
GOVT	ISHARES TR	101	$2,323	0.0%	$23.04	—	US TREAS BD ETF	46429B267
FDVV	FIDELITY COVINGTON TRUST	42	$2,319	0.0%	$56.21	—	HIGH DIVID ETF	316092840
SLYV	SPDR SERIES TRUST	24	$2,302	0.0%	$87.32	—	STATE STREET SPD	78464A300
BLV	VANGUARD BD INDEX FDS	24	$1,651	0.0%	$72.96	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	35	$1,644	0.0%	$46.19	—	MTG-BKD SECS ETF	92206C771
FDEM	FIDELITY COVINGTON TRUST	52	$1,643	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
ISCF	ISHARES TR	39	$1,630	0.0%	$39.19	—	INTERNATIONAL SL	46434V266
HYMB	SPDR SERIES TRUST	48	$1,191	0.0%	$25.31	—	STATE STREET SPD	78464A284
DLS	WISDOMTREE TR	14	$1,141	0.0%	$66.07	—	INTL SMCAP DIV	97717W760
SPYM	SPDR SERIES TRUST	8	$628	0.0%	$66.75	—	STATE STREET SPD	78464A854
EMB	ISHARES TR	5	$470	0.0%	$90.21	—	JPMORGAN USD EMG	464288281
IHF	ISHARES TR	6	$252	0.0%	$45.00	—	US HLTHCR PR ETF	464288828
GAB-R	GABELLI EQUITY TR INC	26,890	$189	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
RSPU	INVESCO EXCHANGE TRADED FD T	2	$168	0.0%	$78.50	—	S&P500 EQL UTL	46137V274
SCHM	SCHWAB STRATEGIC TR	5	$156	0.0%	$31.20	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	1	$83	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
MLPA	GLOBAL X FDS	1	$54	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343