Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	78,372	$15.09M	3.9%	$192.53	$182.81	+4.3%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	278,665	$13.34M	3.4%	$47.86	$44.90	+6.6%	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	27,957	$10.51M	2.7%	$376.04	$350.36	+5.8%	COM	594918104
ETR	ENTERGY CORP NEW	96,178	$9.732M	2.5%	$101.19 *	$45.37	+4.2%	COM	29364G103
DFUS	DIMENSIONAL ETF TRUST	172,516	$8.942M	2.3%	$51.83	$48.41	+7.1%	US EQUITY ETF	25434V401
SPY	SPDR S&P 500 ETF TR	18,403	$8.747M	2.3%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
AMZN	AMAZON COM INC	50,310	$7.644M	2.0%	$151.94	$140.18	+8.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	65,246	$7.283M	1.9%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	17,306	$7.087M	1.8%	$409.53	$379.61	+7.9%	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	88,067	$5.455M	1.4%	$61.94 *	$19.23	+7.4%	SCHWAB FDT US LG	808524771
XLK	SELECT SECTOR SPDR TR	28,175	$5.423M	1.4%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	11,326	$5.41M	1.4%	$477.64	$447.60	+6.7%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	10,407	$5.154M	1.3%	$495.22 *	$46.31	+6.9%	COM	67066G104
META	META PLATFORMS INC	13,215	$4.678M	1.2%	$353.96	$323.40	+8.7%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	46,935	$4.555M	1.2%	$97.04 *	$83.85	+7.3%	COM NEW	26441C204
IWD	ISHARES TR	24,904	$4.115M	1.1%	$165.25	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	22,553	$3.836M	1.0%	$170.10 *	$144.89	+12.3%	COM	46625H100
V	VISA INC	13,628	$3.548M	0.9%	$260.35	$242.67	+5.7%	COM CL A	92826C839
MRK	MERCK & CO INC	32,080	$3.497M	0.9%	$109.02 *	$96.81	+5.7%	COM	58933Y105
DEHP	DIMENSIONAL ETF TRUST	135,848	$3.294M	0.9%	$24.25	$23.07	+5.1%	EMERGING MKTS HI	25434V757
CVX	CHEVRON CORP NEW	20,798	$3.102M	0.8%	$149.16 *	$137.80	-0.8%	COM	166764100
VTI	VANGUARD INDEX FDS	13,061	$3.098M	0.8%	$237.23	$221.08	+7.3%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	18,585	$2.913M	0.8%	$156.74 *	$143.59	+2.7%	COM	478160104
WMT	WALMART INC	17,766	$2.801M	0.7%	$157.65 *	$51.64	-0.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,595	$2.709M	0.7%	$356.66	$350.99	+1.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	52,876	$2.671M	0.7%	$50.52 *	$47.98	-1.1%	COM	17275R102
BAC	BANK AMERICA CORP	77,490	$2.609M	0.7%	$33.67 *	$27.61	+16.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	17,618	$2.582M	0.7%	$146.54 *	$140.61	-0.9%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	6,732	$2.537M	0.7%	$376.88	$349.44	+7.8%	UT SER 1	78467X109
DISV	DIMENSIONAL ETF TRUST	97,358	$2.51M	0.6%	$25.78	$24.04	+7.3%	INTL SMALL CAP V	25434V781
RTX	RTX CORPORATION	29,167	$2.454M	0.6%	$84.14 *	$75.63	+6.7%	COM	75513E101
IJH	ISHARES TR	8,706	$2.413M	0.6%	$277.15 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	53,018	$2.325M	0.6%	$43.85 *	$40.09	+2.3%	CL A	20030N101
LOW	LOWES COS INC	10,297	$2.292M	0.6%	$222.55 *	$194.73	+10.0%	COM	548661107
INTC	INTEL CORP	44,613	$2.242M	0.6%	$50.25	$40.04	+23.8%	COM	458140100
TSLA	TESLA INC	8,795	$2.185M	0.6%	$248.48	$237.66	+4.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	4,147	$2.183M	0.6%	$526.47 *	$511.31	-1.1%	COM	91324P102
NFLX	NETFLIX INC	4,391	$2.138M	0.6%	$486.88 *	$43.65	+11.5%	COM	64110L106
GOOGL	ALPHABET INC	15,074	$2.106M	0.5%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	42,500	$2.071M	0.5%	$48.72	$44.55	+9.4%	PORTFOLIO S&P400	78464A847
GWW	GRAINGER W W INC	2,474	$2.05M	0.5%	$828.69	$756.34	+7.7%	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	53,559	$2.019M	0.5%	$37.70 *	$31.00	+6.7%	COM	92343V104
XOM	EXXON MOBIL CORP	20,018	$2.001M	0.5%	$99.98 *	$97.59	-4.4%	COM	30231G102
IJR	ISHARES TR	18,354	$1.987M	0.5%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	13,716	$1.953M	0.5%	$142.42 *	$113.03	+17.2%	COM	87612E106
VIGI	VANGUARD WHITEHALL FDS	24,556	$1.948M	0.5%	$79.34	$73.71	+7.6%	INTL DVD ETF	921946810
—	UNILEVER PLC	40,067	$1.942M	0.5%	$48.48	$48.48	—	SPON ADR NEW	904767704
DIHP	DIMENSIONAL ETF TRUST	73,613	$1.889M	0.5%	$25.66	$23.90	+7.4%	INTL HIGH PROFIT	25434V765
TOTL	SSGA ACTIVE ETF TR	46,291	$1.863M	0.5%	$40.25	$38.74	+3.9%	SPDR TR TACTIC	78467V848
PANW	PALO ALTO NETWORKS INC	6,267	$1.848M	0.5%	$294.88 *	$133.70	+10.3%	COM	697435105
VOO	VANGUARD INDEX FDS	4,174	$1.823M	0.5%	$436.85	$409.40	+6.7%	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	6,927	$1.823M	0.5%	$263.14	$223.60	+16.3%	COM	79466L302
MDT	MEDTRONIC PLC	21,879	$1.802M	0.5%	$82.38 *	$71.45	+8.9%	SHS	G5960L103
CB	CHUBB LIMITED	7,883	$1.782M	0.5%	$226.00	$213.74	+3.7%	COM	H1467J104
SPYD	SPDR SER TR	45,073	$1.766M	0.5%	$39.19	$35.92	+9.1%	PRTFLO S&P500 HI	78468R788
ADBE	ADOBE INC	2,909	$1.736M	0.4%	$596.60	$576.76	+3.4%	COM	00724F101
ABBV	ABBVIE INC	10,950	$1.697M	0.4%	$154.97 *	$135.72	+6.4%	COM	00287Y109
AVGO	BROADCOM INC	1,471	$1.642M	0.4%	$1116.25 *	$92.23	+18.3%	COM	11135F101
IWM	ISHARES TR	8,145	$1.635M	0.4%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	3,644	$1.605M	0.4%	$440.52	$388.21	+11.8%	COM	78409V104
NUE	NUCOR CORP	9,214	$1.604M	0.4%	$174.04 *	$153.29	+10.1%	COM	670346105
GBIL	GOLDMAN SACHS ETF TR	15,959	$1.592M	0.4%	$99.74	$99.94	-0.2%	ACCES TREASURY	381430529
NEE	NEXTERA ENERGY INC	24,590	$1.494M	0.4%	$60.74 *	$53.46	+7.1%	COM	65339F101
TFC	TRUIST FINL CORP	39,357	$1.453M	0.4%	$36.92 *	$28.22	+18.4%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	7,567	$1.441M	0.4%	$190.49 *	$166.66	+10.5%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	9,090	$1.429M	0.4%	$157.23 *	$134.26	+4.5%	CL B	911312106
COP	CONOCOPHILLIPS	12,234	$1.42M	0.4%	$116.07 *	$109.73	-0.5%	COM	20825C104
GD	GENERAL DYNAMICS CORP	5,268	$1.368M	0.4%	$259.67 *	$234.24	+6.5%	COM	369550108
VV	VANGUARD INDEX FDS	6,192	$1.351M	0.3%	$218.15	$204.41	+6.7%	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	2,975	$1.348M	0.3%	$453.24 *	$417.42	+2.8%	COM	539830109
MCK	MCKESSON CORP	2,903	$1.344M	0.3%	$462.98	$450.30	+1.9%	COM	58155Q103
ETN	EATON CORP PLC	5,532	$1.332M	0.3%	$240.82 *	$215.55	+9.3%	SHS	G29183103
NVS	NOVARTIS AG	13,024	$1.315M	0.3%	$100.97	$96.52	+4.6%	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	2,434	$1.292M	0.3%	$530.79	$480.76	+9.7%	COM	883556102
SPYM	SPDR SER TR	23,097	$1.291M	0.3%	$55.90	$52.39	+6.7%	PORTFOLIO S&P500	78464A854
AEM	AGNICO EAGLE MINES LTD	23,266	$1.276M	0.3%	$54.85 *	$47.96	+10.3%	COM	008474108
HDV	ISHARES TR	12,355	$1.26M	0.3%	$101.99 *	$19.70	+3.6%	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	16,245	$1.251M	0.3%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
PFE	PFIZER INC	43,443	$1.251M	0.3%	$28.79 *	$26.40	-4.2%	COM	717081103
MS	MORGAN STANLEY	13,277	$1.238M	0.3%	$93.25 *	$74.81	+17.0%	COM NEW	617446448
SPYG	SPDR SER TR	18,693	$1.216M	0.3%	$65.06	$61.67	+5.5%	PRTFLO S&P500 GW	78464A409
ISRG	INTUITIVE SURGICAL INC	3,598	$1.214M	0.3%	$337.36	$298.09	+13.2%	COM NEW	46120E602
QCOM	QUALCOMM INC	8,302	$1.201M	0.3%	$144.62 *	$118.34	+17.2%	COM	747525103
UBER	UBER TECHNOLOGIES INC	19,282	$1.187M	0.3%	$61.57	$52.31	+17.7%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	508	$1.162M	0.3%	$2286.96 *	$41.61	+9.9%	COM	169656105
WM	WASTE MGMT INC DEL	6,349	$1.137M	0.3%	$179.10 *	$162.45	+7.1%	COM	94106L109
FE	FIRSTENERGY CORP	30,707	$1.126M	0.3%	$36.66 *	$33.15	+1.7%	COM	337932107
TLT	ISHARES TR	11,286	$1.116M	0.3%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
BIL	SPDR SER TR	12,152	$1.111M	0.3%	$91.39	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
ZTS	ZOETIS INC	5,591	$1.103M	0.3%	$197.37 *	$172.86	+11.6%	CL A	98978V103
T	AT&T INC	65,651	$1.102M	0.3%	$16.78 *	$14.21	+6.4%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	6,160	$1.102M	0.3%	$178.82 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	3,666	$1.087M	0.3%	$296.51 *	$258.68	+9.4%	COM	580135101
AGG	ISHARES TR	10,837	$1.076M	0.3%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	3,579	$1.072M	0.3%	$299.46	$274.84	+7.0%	COM	863667101
MNST	MONSTER BEVERAGE CORP NEW	18,598	$1.071M	0.3%	$57.61	$53.44	+7.8%	COM	61174X109
ASML	ASML HOLDING N V	1,391	$1.053M	0.3%	$756.92	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
LULU	LULULEMON ATHLETICA INC	2,051	$1.049M	0.3%	$511.29	$432.06	+18.3%	COM	550021109
XLE	SELECT SECTOR SPDR TR	12,499	$1.048M	0.3%	$83.84 *	$42.76	-2.0%	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	11,132	$1.047M	0.3%	$94.08 *	$83.71	+3.4%	COM	718172109
NSC	NORFOLK SOUTHN CORP	4,428	$1.047M	0.3%	$236.38 *	$200.12	+13.1%	COM	655844108
DOW	DOW INC	18,779	$1.03M	0.3%	$54.84 *	$44.66	+8.3%	COM	260557103
JCI	JOHNSON CTLS INTL PLC	17,510	$1.009M	0.3%	$57.64 *	$50.71	+10.4%	SHS	G51502105
NKE	NIKE INC	9,253	$1.005M	0.3%	$108.57 *	$102.99	+1.3%	CL B	654106103
EOG	EOG RES INC	8,251	$998K	0.3%	$120.95 *	$115.58	-1.7%	COM	26875P101
L	LOEWS CORP	14,198	$988K	0.3%	$69.59	$66.05	+4.7%	COM	540424108
VUG	VANGUARD INDEX FDS	3,086	$959K	0.2%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
CCI	CROWN CASTLE INC	8,227	$948K	0.2%	$115.19 *	$90.81	+13.7%	COM	22822V101
PEP	PEPSICO INC	5,509	$936K	0.2%	$169.84 *	$153.75	+2.9%	COM	713448108
DD	DUPONT DE NEMOURS INC	12,096	$931K	0.2%	$76.93 *	$29.01	+6.5%	COM	26614N102
ROKU	ROKU INC	10,042	$920K	0.2%	$91.66	$83.65	+9.6%	COM CL A	77543R102
TXT	TEXTRON INC	11,442	$920K	0.2%	$80.42	$77.37	+3.7%	COM	883203101
VICI	VICI PPTYS INC	28,540	$910K	0.2%	$31.88 *	$25.92	+9.8%	COM	925652109
KVUE	KENVUE INC	41,966	$904K	0.2%	$21.53 *	$18.40	+8.0%	COM	49177J102
GPC	GENUINE PARTS CO	6,502	$901K	0.2%	$138.50 *	$128.49	+1.5%	COM	372460105
SHOP	SHOPIFY INC	11,544	$899K	0.2%	$77.90	$63.86	+22.0%	CL A	82509L107
EFG	ISHARES TR	9,256	$896K	0.2%	$96.85	$89.61	+8.1%	EAFE GRWTH ETF	464288885
ENB	ENBRIDGE INC	24,812	$894K	0.2%	$36.02 *	$29.41	+7.8%	COM	29250N105
EXPE	EXPEDIA GROUP INC	5,826	$884K	0.2%	$151.79	$121.47	+24.0%	COM NEW	30212P303
ABT	ABBOTT LABS	7,962	$876K	0.2%	$110.07 *	$96.07	+10.2%	COM	002824100
OMC	OMNICOM GROUP INC	10,030	$868K	0.2%	$86.51 *	$73.20	+10.5%	COM	681919106
VGIT	VANGUARD SCOTTSDALE FDS	14,585	$865K	0.2%	$59.32	$57.64	+2.9%	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	16,845	$864K	0.2%	$51.31 *	$47.02	-2.2%	COM	110122108
UNP	UNION PAC CORP	3,492	$858K	0.2%	$245.62 *	$209.24	+12.2%	COM	907818108
CAT	CATERPILLAR INC	2,852	$843K	0.2%	$295.67 *	$251.22	+14.1%	COM	149123101
XYZ	BLOCK INC	10,814	$836K	0.2%	$77.35	$56.54	+36.8%	CL A	852234103
ITA	ISHARES TR	6,580	$833K	0.2%	$126.60	$115.48	+9.6%	US AER DEF ETF	464288760
MDLZ	MONDELEZ INTL INC	11,300	$818K	0.2%	$72.43 *	$64.31	+6.3%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	2,613	$815K	0.2%	$311.90	$264.03	+16.1%	COM	824348106
XNTK	SPDR SER TR	4,963	$815K	0.2%	$164.15	$147.81	+11.1%	NYSE TECH ETF	78464A102
C	CITIGROUP INC	15,769	$811K	0.2%	$51.44 *	$41.35	+16.7%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	1,897	$809K	0.2%	$426.55	$397.11	+6.2%	CL A	57636Q104
LLY	ELI LILLY & CO	1,380	$804K	0.2%	$582.92	$575.10	-0.0%	COM	532457108
HON	HONEYWELL INTL INC	3,831	$803K	0.2%	$209.71 *	$172.33	+9.9%	COM	438516106
WDAY	WORKDAY INC	2,893	$799K	0.2%	$276.06	$238.09	+15.9%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	4,105	$778K	0.2%	$189.47 *	$186.95	-1.7%	COM	571748102
ALC	ALCON AG	9,944	$777K	0.2%	$78.12	$73.37	+5.8%	ORD SHS	H01301128
PPL	PPL CORP	28,634	$776K	0.2%	$27.10 *	$23.57	+7.6%	COM	69351T106
COST	COSTCO WHSL CORP NEW	1,175	$775K	0.2%	$659.98	$573.49	+13.8%	COM	22160K105
INTU	INTUIT	1,239	$774K	0.2%	$625.03	$544.67	+13.3%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	2,839	$773K	0.2%	$272.37	$257.66	+5.7%	COM	127387108
CAVA	CAVA GROUP INC	17,918	$770K	0.2%	$42.98	$34.87	+23.3%	COM	148929102
EMR	EMERSON ELEC CO	7,830	$762K	0.2%	$97.33 *	$88.09	+6.6%	COM	291011104
AXON	AXON ENTERPRISE INC	2,937	$759K	0.2%	$258.33	$225.35	+14.6%	COM	05464C101
DVY	ISHARES TR	6,461	$757K	0.2%	$117.22	$110.03	+6.5%	SELECT DIVID ETF	464287168
BCE	BCE INC	19,231	$757K	0.2%	$39.38 *	$32.46	+3.2%	COM NEW	05534B760
PNC	PNC FINL SVCS GROUP INC	4,888	$757K	0.2%	$154.85 *	$119.93	+19.8%	COM	693475105
ORCL	ORACLE CORP	7,147	$754K	0.2%	$105.43 *	$106.71	-3.4%	COM	68389X105
TEAM	ATLASSIAN CORPORATION	3,056	$727K	0.2%	$237.86	$196.33	+21.2%	CL A	049468101
EQIX	EQUINIX INC	899	$724K	0.2%	$805.39 *	$733.71	+5.2%	COM	29444U700
CTVA	CORTEVA INC	14,778	$708K	0.2%	$47.92 *	$46.55	+0.7%	COM	22052L104
NOW	SERVICENOW INC	984	$695K	0.2%	$706.49 *	$126.04	+12.1%	COM	81762P102
PCAR	PACCAR INC	7,027	$686K	0.2%	$97.65 *	$81.80	+11.8%	COM	693718108
DHI	D R HORTON INC	4,450	$676K	0.2%	$151.98	$120.55	+23.6%	COM	23331A109
HYG	ISHARES TR	8,687	$672K	0.2%	$77.39	$74.55	+3.8%	IBOXX HI YD ETF	464288513
ORLY	OREILLY AUTOMOTIVE INC	706	$671K	0.2%	$950.08 *	$63.20	+0.2%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	2,749	$670K	0.2%	$243.90	$214.57	+11.7%	SHS	G8994E103
SNA	SNAP ON INC	2,283	$659K	0.2%	$288.84 *	$254.93	+7.4%	COM	833034101
IEF	ISHARES TR	6,800	$655K	0.2%	$96.39	$92.48	+4.2%	7-10 YR TRSY BD	464287440
IT	GARTNER INC	1,444	$651K	0.2%	$451.11	$399.48	+12.9%	COM	366651107
ED	CONSOLIDATED EDISON INC	7,064	$643K	0.2%	$90.97 *	$83.05	+2.3%	COM	209115104
KMI	KINDER MORGAN INC DEL	36,341	$641K	0.2%	$17.64 *	$15.34	+4.1%	COM	49456B101
SPHD	INVESCO EXCH TRADED FD TR II	15,058	$639K	0.2%	$42.41	$39.82	+6.5%	S&P500 HDL VOL	46138E362
VYMI	VANGUARD WHITEHALL FDS	9,592	$638K	0.2%	$66.49	$62.87	+5.8%	INTL HIGH ETF	921946794
PYPL	PAYPAL HLDGS INC	10,359	$636K	0.2%	$61.41	$57.15	+7.2%	COM	70450Y103
CBOE	CBOE GLOBAL MKTS INC	3,555	$635K	0.2%	$178.56	$168.03	+4.4%	COM	12503M108
FLEX	FLEX LTD	20,790	$633K	0.2%	$30.46 *	$20.01	+14.7%	ORD	Y2573F102
CVS	CVS HEALTH CORP	7,994	$631K	0.2%	$78.96 *	$65.40	+11.1%	COM	126650100
IVE	ISHARES TR	3,588	$624K	0.2%	$173.89	$160.73	+8.2%	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$619K	0.2%	$163.54 *	$141.50	+8.7%	COM	459200101
MKL	MARKEL GROUP INC	432	$613K	0.2%	$1419.90	$1418.73	+0.1%	COM	570535104
DE	DEERE & CO	1,522	$609K	0.2%	$399.87 *	$365.14	+6.4%	COM	244199105
—	TE CONNECTIVITY LTD	4,327	$608K	0.2%	$140.50	$140.50	—	SHS	H84989104
AFL	AFLAC INC	7,330	$605K	0.2%	$82.50 *	$76.99	+2.6%	COM	001055102
HD	HOME DEPOT INC	1,740	$603K	0.2%	$346.45 *	$293.72	+12.4%	COM	437076102
LW	LAMB WESTON HLDGS INC	5,573	$602K	0.2%	$108.09 *	$92.03	+12.4%	COM	513272104
WAB	WABTEC	4,732	$600K	0.2%	$126.90	$111.67	+12.5%	COM	929740108
DOC	HEALTHPEAK PROPERTIES INC	29,687	$588K	0.2%	$19.80 *	$15.38	+13.3%	COM	42250P103
CRSP	CRISPR THERAPEUTICS AG	9,386	$588K	0.2%	$62.60	$55.02	+13.8%	NAMEN AKT	H17182108
—	EQUITY COMWLTH	30,444	$585K	0.2%	$19.20	$19.20	—	COM SH BEN INT	294628102
SCHA	SCHWAB STRATEGIC TR	12,315	$582K	0.2%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	3,026	$578K	0.1%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	11,703	$576K	0.1%	$49.22 *	$41.03	+14.4%	COM	949746101
FISR	SSGA ACTIVE TR	21,865	$569K	0.1%	$26.02	$25.00	+4.1%	SPDR SSGA FXD	78470P507
SN	SHARKNINJA INC	11,069	$566K	0.1%	$51.17	$45.75	+11.9%	COM SHS	G8068L108
FIXD	FIRST TR EXCHNG TRADED FD VI	12,694	$566K	0.1%	$44.61	$42.59	+4.7%	TCW OPPORTUNIS	33740F805
SBAC	SBA COMMUNICATIONS CORP NEW	2,223	$564K	0.1%	$253.69 *	$215.61	+13.2%	CL A	78410G104
SGOV	ISHARES TR	5,570	$559K	0.1%	$100.27	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
VRT	VERTIV HOLDINGS CO	11,597	$557K	0.1%	$48.03	$42.45	+12.8%	COM CL A	92537N108
DEO	DIAGEO PLC	3,813	$555K	0.1%	$145.66	$147.65	-1.4%	SPON ADR NEW	25243Q205
STIP	ISHARES TR	5,631	$555K	0.1%	$98.59	$97.44	+1.2%	0-5 YR TIPS ETF	46429B747
—	MARATHON OIL CORP	22,635	$547K	0.1%	$24.16	$24.16	—	COM	565849106
EL	LAUDER ESTEE COS INC	3,721	$544K	0.1%	$146.25 *	$127.17	+10.6%	CL A	518439104
AIZ	ASSURANT INC	3,213	$541K	0.1%	$168.49 *	$153.72	+6.3%	COM	04621X108
BKLC	BNY MELLON ETF TRUST	5,965	$539K	0.1%	$90.40	$84.58	+6.9%	US LRG CP CORE	09661T107
XLF	SELECT SECTOR SPDR TR	14,319	$538K	0.1%	$37.60	$34.62	+8.6%	FINANCIAL	81369Y605
KHC	KRAFT HEINZ CO	14,477	$535K	0.1%	$36.98 *	$30.38	+9.6%	COM	500754106
ESGU	ISHARES TR	5,054	$530K	0.1%	$104.93	$97.94	+7.1%	ESG AWR MSCI USA	46435G425
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$528K	0.1%	$35.20	$32.78	+7.4%	FTSE RAFI 1000	46137V613
BKNG	BOOKING HOLDINGS INC	147	$521K	0.1%	$3547.22	$3067.93	+13.8%	COM	09857L108
MPC	MARATHON PETE CORP	3,507	$520K	0.1%	$148.36 *	$141.98	+0.2%	COM	56585A102
DIS	DISNEY WALT CO	5,759	$520K	0.1%	$90.29	$86.20	+2.7%	COM	254687106
—	SPLUNK INC	3,409	$519K	0.1%	$152.35	$152.35	—	COM	848637104
MO	ALTRIA GROUP INC	12,819	$517K	0.1%	$40.34 *	$34.81	-0.4%	COM	02209S103
ACGL	ARCH CAP GROUP LTD	6,956	$517K	0.1%	$74.27 *	$77.71	-9.1%	ORD	G0450A105
PPG	PPG INDS INC	3,435	$514K	0.1%	$149.55 *	$128.87	+10.7%	COM	693506107
LQD	ISHARES TR	4,593	$508K	0.1%	$110.66	$104.14	+6.3%	IBOXX INV CP ETF	464287242
DVA	DAVITA INC	4,843	$507K	0.1%	$104.76	$92.39	+13.4%	COM	23918K108
CAH	CARDINAL HEALTH INC	4,987	$503K	0.1%	$100.80 *	$95.72	+2.1%	COM	14149Y108
O	REALTY INCOME CORP	8,682	$499K	0.1%	$57.42 *	$46.49	+10.4%	COM	756109104
FISV	FISERV INC	3,689	$490K	0.1%	$132.84	$122.71	+8.3%	COM	337738108
BKR	BAKER HUGHES COMPANY	14,283	$488K	0.1%	$34.18 *	$32.48	+0.4%	CL A	05722G100
GOOG	ALPHABET INC	3,462	$488K	0.1%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	12,151	$487K	0.1%	$40.12 *	$22.38	+18.0%	CL A LTD VT SH	11271J107
SLV	ISHARES SILVER TR	22,281	$485K	0.1%	$21.78	$21.29	+2.3%	ISHARES	46428Q109
LEG	LEGGETT & PLATT INC	18,038	$472K	0.1%	$26.17	$24.53	+6.7%	COM	524660107
EFV	ISHARES TR	8,797	$458K	0.1%	$52.10	$49.49	+5.3%	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	3,023	$452K	0.1%	$149.48	$140.69	+6.3%	VALUE ETF	922908744
WPC	WP CAREY INC	6,845	$444K	0.1%	$64.81	$64.81	—	COM	92936U109
EMB	ISHARES TR	4,898	$436K	0.1%	$89.06	$84.22	+5.7%	JPMORGAN USD EMG	464288281
MTB	M & T BK CORP	3,136	$430K	0.1%	$137.08 *	$117.30	+9.8%	COM	55261F104
CNC	CENTENE CORP DEL	5,721	$425K	0.1%	$74.21	$72.14	+2.9%	COM	15135B101
DGRO	ISHARES TR	7,886	$424K	0.1%	$53.82	$50.71	+6.1%	CORE DIV GRWTH	46434V621
MPLX	MPLX LP	11,342	$416K	0.1%	$36.72	$36.72	—	COM UNIT REP LTD	55336V100
ONEY	SPDR SER TR	4,089	$412K	0.1%	$100.72	$93.03	+8.3%	RUSSELL YIELD	78468R770
SDY	SPDR SER TR	3,289	$411K	0.1%	$124.97	$117.40	+6.5%	S&P DIVID ETF	78464A763
—	APTIV PLC	4,546	$408K	0.1%	$89.72	$89.72	—	SHS	G6095L109
SPHB	INVESCO EXCH TRADED FD TR II	4,900	$404K	0.1%	$82.40	$72.07	+14.3%	S&P 500 HB ETF	46138E370
—	DISH NETWORK CORPORATION	69,968	$404K	0.1%	$5.77	$5.77	—	CL A	25470M109
FNV	FRANCO NEV CORP	3,603	$399K	0.1%	$110.81	$119.31	-8.7%	COM	351858105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,267	$398K	0.1%	$175.47	$155.82	+12.6%	SHS	337345102
PTON	PELOTON INTERACTIVE INC	64,610	$393K	0.1%	$6.09	$5.39	+13.1%	CL A COM	70614W100
IUSB	ISHARES TR	8,494	$391K	0.1%	$46.07	$44.20	+4.2%	CORE TOTAL USD	46434V613
MDYV	SPDR SER TR	5,311	$390K	0.1%	$73.38	$66.13	+11.0%	S&P 400 MDCP VAL	78464A839
SCHD	SCHWAB STRATEGIC TR	5,116	$389K	0.1%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
SHY	ISHARES TR	4,725	$388K	0.1%	$82.04	$81.29	+0.9%	1 3 YR TREAS BD	464287457
ARKK	ARK ETF TR	7,346	$385K	0.1%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS	2,255	$384K	0.1%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
AGGY	WISDOMTREE TR	8,716	$384K	0.1%	$44.02	$42.18	+4.4%	YIELD ENHANCD US	97717X511
GIS	GENERAL MLS INC	5,877	$383K	0.1%	$65.14 *	$59.53	+1.0%	COM	370334104
QYLD	GLOBAL X FDS	21,834	$379K	0.1%	$17.34	$17.04	+1.7%	NASDAQ 100 COVER	37954Y483
—	WESTERN ASST INFLTN LKD INM	46,395	$377K	0.1%	$8.12	$8.12	—	COM SH BEN INT	95766Q106
IWO	ISHARES TR	1,490	$376K	0.1%	$252.27	$225.41	+11.9%	RUS 2000 GRW ETF	464287648
ET	ENERGY TRANSFER L P	27,129	$374K	0.1%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
XEGFX	BLACKROCK ENHANCED GOVT FD I	38,153	$371K	0.1%	$9.73	$9.73	—	COM	09255K108
CP	CANADIAN PACIFIC KANSAS CITY	4,669	$369K	0.1%	$79.06	$72.13	+8.2%	COM	13646K108
IJS	ISHARES TR	3,537	$365K	0.1%	$103.08	$91.12	+13.1%	SP SMCP600VL ETF	464287879
KO	COCA COLA CO	6,156	$363K	0.1%	$58.93 *	$53.26	+4.3%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	13,690	$361K	0.1%	$26.35	$26.35	—	COM	293792107
IJJ	ISHARES TR	3,132	$357K	0.1%	$114.04	$102.83	+10.9%	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	3,758	$354K	0.1%	$94.08	$89.68	+4.9%	MBS ETF	464288588
ALK	ALASKA AIR GROUP INC	8,900	$348K	0.1%	$39.07	$35.66	+9.6%	COM	011659109
ES	EVERSOURCE ENERGY	5,632	$348K	0.1%	$61.72 *	$52.02	+8.0%	COM	30040W108
CLF	CLEVELAND-CLIFFS INC NEW	16,973	$347K	0.1%	$20.42	$17.12	+19.3%	COM	185899101
AMD	ADVANCED MICRO DEVICES INC	2,343	$345K	0.1%	$147.41	$117.86	+25.1%	COM	007903107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,163	$337K	0.1%	$80.97 *	$68.80	+13.0%	COM	459506101
—	PROSHARES TR	4,394	$337K	0.1%	$76.71	$76.71	—	S&P 500 BD ETF	74347B318
DFAS	DIMENSIONAL ETF TRUST	5,587	$333K	0.1%	$59.62	$53.59	+11.3%	US SMALL CAP ETF	25434V500
IYW	ISHARES TR	2,678	$329K	0.1%	$122.75	$113.27	+8.4%	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	15,566	$325K	0.1%	$20.89	$20.89	—	BULSHS 2024 CB	46138J841
VVV	VALVOLINE INC	8,581	$322K	0.1%	$37.58	$33.48	+12.2%	COM	92047W101
SPTM	SPDR SER TR	5,480	$320K	0.1%	$58.45	$54.60	+7.0%	PORTFOLI S&P1500	78464A805
NTLA	INTELLIA THERAPEUTICS INC	10,458	$319K	0.1%	$30.49	$28.74	+6.1%	COM	45826J105
—	UNITED STS NAT GAS FD LP	62,006	$314K	0.1%	$5.07	$5.07	—	UNIT PAR	912318300
SYSB	ISHARES TR	3,637	$314K	0.1%	$86.29	$83.54	+3.3%	U.S. FIXED INCME	46435U796
MLKN	MILLERKNOLL INC	11,353	$303K	0.1%	$26.68 *	$23.74	+5.0%	COM	600544100
VGT	VANGUARD WORLD FDS	619	$299K	0.1%	$483.66 *	$55.71	+8.6%	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	2,329	$299K	0.1%	$128.43 *	$110.43	+13.6%	COM	45866F104
SNOW	SNOWFLAKE INC	1,495	$298K	0.1%	$199.00	$169.08	+17.7%	CL A	833445109
MTCH	MATCH GROUP INC NEW	7,954	$290K	0.1%	$36.50 *	$33.00	+8.1%	COM	57667L107
OXY	OCCIDENTAL PETE CORP	4,729	$282K	0.1%	$59.71 *	$58.62	-1.9%	COM	674599105
HNDL	STRATEGY SHS	13,531	$280K	0.1%	$20.68	$19.53	+5.9%	NS 7HANDL IDX	86280R506
QUAL	ISHARES TR	1,877	$276K	0.1%	$147.14	$138.43	+6.3%	MSCI USA QLT FCT	46432F339
PCG	PG&E CORP	15,276	$275K	0.1%	$18.03	$16.69	+6.8%	COM	69331C108
UHAL	U HAUL HOLDING COMPANY	3,796	$273K	0.1%	$71.80	$56.70	+26.6%	COM	023586100
MELI	MERCADOLIBRE INC	173	$272K	0.1%	$1571.54	$1417.24	+10.9%	COM	58733R102
ARKW	ARK ETF TR	3,582	$272K	0.1%	$75.90	$62.29	+21.9%	NEXT GNRTN INTER	00214Q401
VXF	VANGUARD INDEX FDS	1,625	$267K	0.1%	$164.42	$146.96	+11.9%	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	4,704	$265K	0.1%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
GE	GENERAL ELECTRIC CO	2,070	$264K	0.1%	$127.63 *	$91.47	+10.0%	COM NEW	369604301
IYT	ISHARES TR	969	$254K	0.1%	$262.47 *	$59.91	+9.5%	US TRSPRTION	464287192
VDC	VANGUARD WORLD FDS	1,315	$251K	0.1%	$190.89	$183.48	+4.1%	CONSUM STP ETF	92204A207
XLP	SELECT SECTOR SPDR TR	3,469	$250K	0.1%	$72.03	$69.27	+4.0%	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COS INC	7,053	$246K	0.1%	$34.83 *	$32.16	+0.2%	COM	969457100
ARKG	ARK ETF TR	7,468	$245K	0.1%	$32.81	$27.19	+20.7%	GENOMIC REV ETF	00214Q302
FUBO	FUBOTV INC	76,096	$242K	0.1%	$3.18	$2.88	+10.3%	COM	35953D104
DXCM	DEXCOM INC	1,910	$237K	0.1%	$124.09	$102.16	+21.5%	COM	252131107
NOC	NORTHROP GRUMMAN CORP	503	$235K	0.1%	$468.14 *	$452.04	+0.1%	COM	666807102
CIBR	FIRST TR EXCHANGE TRADED FD	4,298	$231K	0.1%	$53.84	$48.35	+11.4%	NASDAQ CYB ETF	33734X846
AMLP	ALPS ETF TR	5,351	$228K	0.1%	$42.52	$42.40	+0.3%	ALERIAN MLP	00162Q452
ETSY	ETSY INC	2,797	$227K	0.1%	$81.05	$71.54	+13.3%	COM	29786A106
TTD	THE TRADE DESK INC	3,085	$222K	0.1%	$71.96	$73.47	-2.1%	COM CL A	88339J105
BKLN	INVESCO EXCH TRADED FD TR II	10,470	$222K	0.1%	$21.18	$20.98	+1.0%	SR LN ETF	46138G508
MDYG	SPDR SER TR	2,929	$222K	0.1%	$75.67	$70.15	+7.9%	S&P 400 MDCP GRW	78464A821
MSI	MOTOROLA SOLUTIONS INC	707	$221K	0.1%	$313.09 *	$295.69	+3.7%	COM NEW	620076307
GOVT	ISHARES TR	9,567	$220K	0.1%	$23.04	$22.26	+3.5%	US TREAS BD ETF	46429B267
—	NUVEEN FLOATING RATE INCOME	26,663	$219K	0.1%	$8.22	$8.22	—	COM	67072T108
STWD	STARWOOD PPTY TR INC	10,370	$218K	0.1%	$21.02	$21.02	—	COM	85571B105
SCHG	SCHWAB STRATEGIC TR	2,626	$218K	0.1%	$82.96 *	$19.34	+7.2%	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	1,654	$217K	0.1%	$130.92 *	$102.08	+21.3%	COM	09260D107
IWY	ISHARES TR	1,234	$216K	0.1%	$175.22	$164.13	+6.8%	RUS TP200 GR ETF	464289438
DON	WISDOMTREE TR	4,660	$213K	0.1%	$45.69	$41.95	+8.9%	US MIDCAP DIVID	97717W505
BA	BOEING CO	812	$212K	0.1%	$260.66	$213.87	+21.9%	COM	097023105
XSOE	WISDOMTREE TR	7,308	$211K	0.1%	$28.88	$27.21	+6.1%	EM EX ST-OWNED	97717X578
IVW	ISHARES TR	2,803	$211K	0.1%	$75.10	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	4,510	$210K	0.1%	$46.62 *	$22.37	+4.2%	US AGGREGATE B	808524839
ANGL	VANECK ETF TRUST	7,284	$210K	0.1%	$28.78	$27.58	+4.4%	FALLEN ANGEL HG	92189F437
VEEV	VEEVA SYS INC	1,087	$209K	0.1%	$192.52	$188.42	+2.2%	CL A COM	922475108
FDN	FIRST TR EXCHANGE-TRADED FD	1,117	$208K	0.1%	$186.55	$167.16	+11.6%	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	721	$208K	0.1%	$288.02 *	$255.10	+6.1%	COM	031162100
HOMB	HOME BANCSHARES INC	8,135	$206K	0.1%	$25.33	$22.29	+13.6%	COM	436893200
EBIZ	GLOBAL X FDS	9,658	$205K	0.1%	$21.19	$18.83	+12.5%	E COMMERCE ETF	37954Y467
BND	VANGUARD BD INDEX FDS	2,763	$203K	0.1%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	4,099	$203K	0.1%	$49.44	$49.22	+0.4%	VANGUARD ULTRA	92203C303
PEJ	INVESCO EXCHANGE TRADED FD T	4,807	$202K	0.1%	$41.93	$38.66	+8.5%	LEISURE AND ENTE	46137V720
SPSM	SPDR SER TR	4,771	$201K	0.1%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
SNN	SMITH & NEPHEW PLC	7,343	$200K	0.1%	$27.28	$24.78	+10.1%	SPDN ADR NEW	83175M205
PAA	PLAINS ALL AMERN PIPELINE L	11,661	$177K	0.0%	$15.15	$15.15	—	UNIT LTD PARTN	726503105
—	VIZIO HLDG CORP	22,198	$171K	0.0%	$7.70	$7.70	—	CL A COM	92858V101
MGNX	MACROGENICS INC	17,068	$164K	0.0%	$9.62	$6.91	+39.2%	COM	556099109
OPITQ	OFFICE PPTYS INCOME TR	20,726	$152K	0.0%	$7.32	$7.32	—	COM SHS BEN INT	67623C109
NMRK	NEWMARK GROUP INC	13,147	$144K	0.0%	$10.96	$7.40	+45.4%	CL A	65158N102
WBD	WARNER BROS DISCOVERY INC	10,755	$122K	0.0%	$11.38	$10.79	+5.4%	COM SER A	934423104
SOFI	SOFI TECHNOLOGIES INC	10,116	$101K	0.0%	$9.95	$7.95	+25.2%	COM	83406F102
SIGA	SIGA TECHNOLOGIES INC	14,014	$78,478	0.0%	$5.60 *	$4.52	+4.5%	COM	826917106
NNDM	NANO DIMENSION LTD	16,825	$40,380	0.0%	$2.40	$2.52	-4.6%	SPONSORD ADS NEW	63008G203
—	CHARGEPOINT HOLDINGS INC	12,585	$29,449	0.0%	$2.34	$2.34	—	COM CL A	15961R105
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$9,521	0.0%	$0.95	$0.98	-3.1%	COM CL A	18914F103
—	NIKOLA CORP	10,040	$8,783	0.0%	$0.87	$0.87	—	COM	654110105
—	ELECTRAMECCANICA VEHS CORP	10,000	$3,354	0.0%	$0.34	$0.34	—	COM NEW	284849205