Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	431,739	$296M	13.3%	$618.66	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	995,723	$95.62M	4.3%	$93.56	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	125,306	$76.98M	3.5%	$588.14	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	1,279,949	$73.26M	3.3%	$56.78	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	269,257	$73.2M	3.3%	$205.06	+30.9%	COM	037833100
IWY	ISHARES TR	200,596	$55.55M	2.5%	$261.26	—	RUS TP200 GR ETF	464289438
QUAL	ISHARES TR	263,654	$52.37M	2.4%	$195.27	—	MSCI USA QLT FCT	46432F339
MGV	VANGUARD WORLD FD	369,475	$52.16M	2.3%	$138.41	—	MEGA CAP VAL ETF	921910840
EFV	ISHARES TR	568,364	$40.59M	1.8%	$63.45	—	EAFE VALUE ETF	464288877
ICSH	ISHARES TR	795,433	$40.23M	1.8%	$50.72	—	ULTRA SHORT DUR	46434V878
AGG	ISHARES TR	380,971	$38.05M	1.7%	$98.02	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	253,712	$36.53M	1.6%	$184.66	—	STATE STREET TEC	81369Y803
SPY	SPDR S&P 500 ETF TR	53,253	$36.31M	1.6%	$526.38	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	74,309	$35.94M	1.6%	$392.04	+27.7%	COM	594918104
VO	VANGUARD INDEX FDS	111,957	$32.49M	1.5%	$292.81	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	124,274	$31.43M	1.4%	$178.88	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	161,384	$30.1M	1.4%	$122.58	+51.8%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	860,109	$29.47M	1.3%	$32.27	—	FT VEST LADDERED	33740F755
GOOGL	ALPHABET INC	73,251	$22.93M	1.0%	$159.02	+79.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	98,184	$22.66M	1.0%	$164.55	+39.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,838	$19.52M	0.9%	$415.21	+19.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	710,873	$19.5M	0.9%	$42.92	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	153,501	$18.92M	0.9%	$84.90	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	50,287	$17.4M	0.8%	$164.54	+117.0%	COM	11135F101
IGIB	ISHARES TR	312,319	$16.83M	0.8%	$53.36	—	ISHS 5-10YR INVT	464288638
IWS	ISHARES TR	111,161	$15.68M	0.7%	$123.85	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO.	46,730	$15.06M	0.7%	$172.44	+79.5%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	126,030	$14.84M	0.7%	$91.61	—	STATE STREET COM	81369Y852
GOOG	ALPHABET INC	46,507	$14.59M	0.7%	$162.54	+76.2%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	98,201	$13.67M	0.6%	$129.68	—	STATE STREET SPD	78464A763
XLF	SELECT SECTOR SPDR TR	240,955	$13.2M	0.6%	$45.52	—	STATE STREET FIN	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	255,895	$12.95M	0.6%	$50.68	—	ULTRA SHRT ETF	46641Q837
XLY	SELECT SECTOR SPDR TR	105,830	$12.64M	0.6%	$162.26	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	80,740	$12.5M	0.6%	$150.87	—	STATE STREET HEA	81369Y209
FVD	FIRST TR EXCHANGE-TRADED FD	234,089	$10.79M	0.5%	$45.22	—	SHS	33734H106
LLY	ELI LILLY & CO	10,020	$10.77M	0.5%	$796.70	+19.9%	COM	532457108
IWP	ISHARES TR	76,396	$10.46M	0.5%	$118.27	—	RUS MD CP GR ETF	464287481
FMDE	FIDELITY COVINGTON TRUST	283,664	$10.32M	0.5%	$36.19	—	ENHANCED MID	31609A503
EFG	ISHARES TR	87,933	$10.02M	0.5%	$101.12	—	EAFE GRWTH ETF	464288885
V	VISA INC	28,223	$9.898M	0.4%	$245.47	+38.7%	COM CL A	92826C839
DGRO	ISHARES TR	140,611	$9.761M	0.4%	$62.85	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	14,629	$9.656M	0.4%	$507.49	+31.5%	CL A	30303M102
IEFA	ISHARES TR	105,277	$9.418M	0.4%	$81.63	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	10,757	$9.277M	0.4%	$726.64	+24.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	147,668	$9.225M	0.4%	$48.86	—	VAN FTSE DEV MKT	921943858
PPA	INVESCO EXCHANGE TRADED FD T	58,613	$9.181M	0.4%	$119.51	—	AEROSPACE DEFN	46137V100
IWF	ISHARES TR	18,799	$8.898M	0.4%	$353.85	—	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	97,038	$8.678M	0.4%	$76.19	—	US QTLY DIV GRT	97717X669
MUNI	PIMCO ETF TR	157,336	$8.246M	0.4%	$52.16	—	INTER MUN BD ACT	72201R866
PRF	INVESCO EXCHANGE TRADED FD T	169,885	$7.971M	0.4%	$45.33	—	RAFI US 1000 ETF	46137V613
WMT	WALMART INC	68,124	$7.59M	0.3%	$74.92	+43.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	25,408	$7.526M	0.3%	$168.14	+77.7%	COM	459200101
VTHR	VANGUARD SCOTTSDALE FDS	24,326	$7.306M	0.3%	$295.53	—	VNG RUS3000IDX	92206C599
VIG	VANGUARD SPECIALIZED FUNDS	32,995	$7.252M	0.3%	$185.19	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	60,070	$7.229M	0.3%	$100.23	+15.2%	COM	30231G102
HD	HOME DEPOT INC	20,503	$7.055M	0.3%	$346.61	+5.2%	COM	437076102
—	EATON VANCE TAX-MANAGED GLOB	728,693	$6.944M	0.3%	$8.70	—	COM	27829F108
JMST	J P MORGAN EXCHANGE TRADED F	136,298	$6.943M	0.3%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
GLD	SPDR GOLD TR	17,426	$6.906M	0.3%	$252.94	—	GOLD SHS	78463V107
AOA	ISHARES TR	75,455	$6.758M	0.3%	$78.00	—	CORE 80/20 AGGRE	464289859
MUB	ISHARES TR	61,751	$6.614M	0.3%	$107.23	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	96,044	$6.456M	0.3%	$53.87	—	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	106,751	$6.423M	0.3%	$56.13	—	US CASH COWS 100	69374H881
DGS	WISDOMTREE TR	112,149	$6.419M	0.3%	$50.86	—	EMG MKTS SMCAP	97717W281
ABBV	ABBVIE INC	26,715	$6.104M	0.3%	$158.05	+44.0%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	39,109	$6.067M	0.3%	$133.70	—	STATE STREET IND	81369Y704
FDL	FIRST TR EXCHANGE-TRADED FD	133,824	$5.934M	0.3%	$41.94	—	SHS	336917109
IWR	ISHARES TR	60,485	$5.823M	0.3%	$94.12	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	18,950	$5.792M	0.3%	$270.32	+12.9%	COM	580135101
BSV	VANGUARD BD INDEX FDS	73,188	$5.768M	0.3%	$77.16	—	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,702	$5.683M	0.3%	$133.29	—	SPONSORED ADS	874039100
BK	BANK NEW YORK MELLON CORP	47,830	$5.553M	0.2%	$60.49	+82.7%	COM	064058100
TSLA	TESLA INC	12,258	$5.513M	0.2%	$274.52	+61.5%	COM	88160R101
DES	WISDOMTREE TR	164,684	$5.509M	0.2%	$32.76	—	US SMALLCAP DIVD	97717W604
BILS	SPDR SERIES TRUST	55,139	$5.471M	0.2%	$99.40	—	STATE STREET SPD	78468R523
KO	COCA COLA CO	78,031	$5.455M	0.2%	$63.19	+9.8%	COM	191216100
IWM	ISHARES TR	22,027	$5.422M	0.2%	$196.13	—	RUSSELL 2000 ETF	464287655
FBND	FIDELITY MERRIMACK STR TR	115,823	$5.333M	0.2%	$45.63	—	TOTAL BD ETF	316188309
QCOM	QUALCOMM INC	31,089	$5.318M	0.2%	$146.28	+16.8%	COM	747525103
CSCO	CISCO SYS INC	67,150	$5.173M	0.2%	$53.84	+37.1%	COM	17275R102
VOT	VANGUARD INDEX FDS	18,375	$5.129M	0.2%	$243.47	—	MCAP GR IDXVIP	922908538
AOR	ISHARES TR	76,368	$4.965M	0.2%	$57.80	—	CORE 60/40 BALAN	464289867
BAC	BANK AMERICA CORP	82,386	$4.531M	0.2%	$41.49	+27.0%	COM	060505104
SAP	SAP SE	18,652	$4.531M	0.2%	$195.03	—	SPON ADR	803054204
VONG	VANGUARD SCOTTSDALE FDS	37,041	$4.51M	0.2%	$99.29	—	VNG RUS1000GRW	92206C680
XLU	SELECT SECTOR SPDR TR	105,517	$4.505M	0.2%	$60.55	—	STATE STREET UTI	81369Y886
OKE	ONEOK INC NEW	60,661	$4.459M	0.2%	$66.89	+5.3%	COM	682680103
MRK	MERCK & CO INC	41,698	$4.389M	0.2%	$109.32	-14.7%	COM	58933Y105
SNA	SNAP ON INC	12,152	$4.188M	0.2%	$264.67	+28.6%	COM	833034101
BND	VANGUARD BD INDEX FDS	55,369	$4.101M	0.2%	$74.16	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	19,683	$4.073M	0.2%	$156.73	+25.7%	COM	478160104
ARES	ARES MANAGEMENT CORPORATION	24,912	$4.027M	0.2%	$121.35	+27.7%	CL A COM STK	03990B101
VTV	VANGUARD INDEX FDS	20,950	$4.001M	0.2%	$165.87	—	VALUE ETF	922908744
IWD	ISHARES TR	18,836	$3.962M	0.2%	$201.69	—	RUS 1000 VAL ETF	464287598
EPI	WISDOMTREE TR	84,725	$3.922M	0.2%	$47.47	—	INDIA ERNGS FD	97717W422
VZ	VERIZON COMMUNICATIONS INC	94,662	$3.856M	0.2%	$37.01	+9.4%	COM	92343V104
FPE	FIRST TR EXCH TRADED FD III	207,904	$3.788M	0.2%	$17.92	—	PFD SECS INC ETF	33739E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.2%	$732749.30	+1.9%	CL A	084670108
PG	PROCTER AND GAMBLE CO	25,127	$3.601M	0.2%	$142.97	+2.9%	COM	742718109
VTI	VANGUARD INDEX FDS	10,736	$3.599M	0.2%	$303.59	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	6,278	$3.584M	0.2%	$447.53	+24.9%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	29,166	$3.58M	0.2%	$77.02	+56.9%	COM	375558103
IJH	ISHARES TR	54,167	$3.575M	0.2%	$69.27	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	21,539	$3.455M	0.2%	$96.57	+59.0%	COM	718172109
AXP	AMERICAN EXPRESS CO	9,155	$3.387M	0.2%	$193.87	+84.1%	COM	025816109
SHYG	ISHARES TR	78,368	$3.36M	0.2%	$43.39	—	0-5YR HI YL CP	46434V407
IDEV	ISHARES TR	40,364	$3.329M	0.1%	$78.66	—	CORE MSCI INTL	46435G326
VTWO	VANGUARD SCOTTSDALE FDS	33,341	$3.318M	0.1%	$84.45	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	5,129	$3.216M	0.1%	$570.94	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	20,831	$3.2M	0.1%	$110.77	+33.3%	COM	872540109
WM	WASTE MGMT INC DEL	14,559	$3.199M	0.1%	$202.21	+5.1%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	12,325	$3.17M	0.1%	$234.26	+13.0%	COM	053015103
ITOT	ISHARES TR	20,628	$3.067M	0.1%	$146.83	—	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	17,631	$3.059M	0.1%	$163.69	+4.3%	COM	882508104
XLP	SELECT SECTOR SPDR TR	38,680	$3.005M	0.1%	$79.81	—	STATE STREET CON	81369Y308
NDAQ	NASDAQ INC	30,812	$2.993M	0.1%	$67.94	+32.1%	COM	631103108
WEC	WEC ENERGY GROUP INC	28,146	$2.968M	0.1%	$75.25	+46.5%	COM	92939U106
VLO	VALERO ENERGY CORP	18,032	$2.935M	0.1%	$138.29	+22.1%	COM	91913Y100
HCA	HCA HEALTHCARE INC	6,282	$2.933M	0.1%	$361.97	+28.1%	COM	40412C101
ACN	ACCENTURE PLC IRELAND	10,768	$2.889M	0.1%	$309.24	-17.8%	SHS CLASS A	G1151C101
WSO	WATSCO INC	8,561	$2.885M	0.1%	$401.75	-11.1%	COM	942622200
PH	PARKER-HANNIFIN CORP	3,263	$2.868M	0.1%	$534.29	+53.1%	COM	701094104
EMLP	FIRST TR EXCHANGE-TRADED FD	74,556	$2.823M	0.1%	$34.14	—	NO AMER ENERGY	33738D101
DAUG	FIRST TR EXCHNG TRADED FD VI	63,249	$2.805M	0.1%	$29.99	—	FT VEST U.S.	33740F854
SOXX	ISHARES TR	9,277	$2.794M	0.1%	$229.18	—	ISHARES SEMICDTR	464287523
TMO	THERMO FISHER SCIENTIFIC INC	4,753	$2.754M	0.1%	$572.13	-1.2%	COM	883556102
ACWX	ISHARES TR	40,565	$2.723M	0.1%	$63.01	—	MSCI ACWI EX US	464288240
RSG	REPUBLIC SVCS INC	12,505	$2.65M	0.1%	$173.59	+23.6%	COM	760759100
EZU	ISHARES INC	40,944	$2.625M	0.1%	$64.10	—	MSCI EURZONE ETF	464286608
RELX	RELX PLC	64,871	$2.622M	0.1%	$43.29	—	SPONSORED ADR	759530108
AVEM	AMERICAN CENTY ETF TR	33,366	$2.57M	0.1%	$50.73	—	AVANTIS EMGMKT	025072604
BINC	BLACKROCK ETF TRUST II	48,607	$2.565M	0.1%	$52.98	—	ISHARES FLEXIBLE	092528603
ISCV	ISHARES TR	37,198	$2.548M	0.1%	$61.20	—	MRNING SM CP ETF	464288703
BTI	BRITISH AMERN TOB PLC	44,839	$2.539M	0.1%	$30.76	—	SPONSORED ADR	110448107
ISRG	INTUITIVE SURGICAL INC	4,394	$2.489M	0.1%	$445.86	+19.4%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	13,973	$2.478M	0.1%	$167.80	—	MCAP VL IDXVIP	922908512
AJG	GALLAGHER ARTHUR J & CO	9,527	$2.465M	0.1%	$232.72	+13.5%	COM	363576109
CAT	CATERPILLAR INC	4,255	$2.438M	0.1%	$317.06	+75.2%	COM	149123101
SLYG	SPDR SERIES TRUST	25,790	$2.429M	0.1%	$87.23	—	STATE STREET SPD	78464A201
SPLV	INVESCO EXCH TRADED FD TR II	33,540	$2.395M	0.1%	$71.54	—	S&P500 LOW VOL	46138E354
CTAS	CINTAS CORP	12,632	$2.376M	0.1%	$190.31	-1.1%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	12,714	$2.359M	0.1%	$214.37	-13.0%	COM	571748102
T	AT&T INC	94,402	$2.345M	0.1%	$18.26	+38.5%	COM	00206R102
SPGI	S&P GLOBAL INC	4,449	$2.325M	0.1%	$491.19	+0.6%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	6,994	$2.309M	0.1%	$521.10	-35.3%	COM	91324P102
NFLX	NETFLIX INC	24,358	$2.284M	0.1%	$104.12	+3.5%	COM	64110L106
UL	UNILEVER PLC	34,675	$2.268M	0.1%	$65.40	—	SPON ADR NEW	904767803
MPC	MARATHON PETE CORP	13,724	$2.232M	0.1%	$163.61	+13.9%	COM	56585A102
VUG	VANGUARD INDEX FDS	4,547	$2.218M	0.1%	$382.82	—	GROWTH ETF	922908736
HYG	ISHARES TR	26,630	$2.147M	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
APD	AIR PRODS & CHEMS INC	8,684	$2.145M	0.1%	$232.50	+8.2%	COM	009158106
RFG	INVESCO EXCHANGE TRADED FD T	40,380	$2.117M	0.1%	$50.70	—	S&P MDCP400 PR	46137V217
MDT	MEDTRONIC PLC	22,031	$2.116M	0.1%	$82.43	+17.8%	SHS	G5960L103
SPYM	SPDR SERIES TRUST	26,351	$2.114M	0.1%	$78.44	—	STATE STREET SPD	78464A854
C	CITIGROUP INC	17,883	$2.087M	0.1%	$56.58	+83.2%	COM NEW	172967424
MKC	MCCORMICK & CO INC	30,506	$2.078M	0.1%	$66.97	-1.6%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	20,406	$2.059M	0.1%	$113.12	-4.2%	COM	494368103
PEP	PEPSICO INC	14,318	$2.055M	0.1%	$156.82	-7.0%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	2,315	$2.035M	0.1%	$580.99	+40.0%	COM	38141G104
SMB	VANECK ETF TRUST	116,601	$2.03M	0.1%	$17.02	—	VANECK SHRT MUNI	92189F528
DON	WISDOMTREE TR	38,656	$1.995M	0.1%	$48.77	—	US MIDCAP DIVID	97717W505
ORCL	ORACLE CORP	10,135	$1.975M	0.1%	$147.64	+61.2%	COM	68389X105
CVX	CHEVRON CORP NEW	12,886	$1.964M	0.1%	$143.83	+5.3%	COM	166764100
PYPL	PAYPAL HLDGS INC	33,517	$1.957M	0.1%	$61.23	+5.9%	COM	70450Y103
IVE	ISHARES TR	9,066	$1.923M	0.1%	$205.98	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	16,456	$1.898M	0.1%	$90.12	+30.6%	COM	025537101
LIN	LINDE PLC	4,362	$1.86M	0.1%	$404.55	+5.6%	SHS	G54950103
SHEL	SHELL PLC	25,140	$1.847M	0.1%	$67.32	—	SPON ADS	780259305
FTCS	FIRST TR EXCHANGE-TRADED FD	19,609	$1.814M	0.1%	$90.56	—	CAP STRENGTH ETF	33733E104
ILCG	ISHARES TR	17,309	$1.801M	0.1%	$104.27	—	MORNINGSTAR GRWT	464287119
SNPS	SYNOPSYS INC	3,827	$1.798M	0.1%	$527.31	-15.8%	COM	871607107
RTX	RTX CORPORATION	9,766	$1.791M	0.1%	$99.27	+74.6%	COM	75513E101
PWV	INVESCO EXCHANGE TRADED FD T	26,498	$1.763M	0.1%	$56.68	—	LARGE CAP VALUE	46137V738
TMUS	T-MOBILE US INC	8,672	$1.761M	0.1%	$188.88	+11.9%	COM	872590104
DUK	DUKE ENERGY CORP NEW	14,997	$1.758M	0.1%	$106.09	+14.6%	COM NEW	26441C204
O	REALTY INCOME CORP	30,804	$1.736M	0.1%	$48.62	+18.0%	COM	756109104
WMB	WILLIAMS COS INC	28,660	$1.723M	0.1%	$44.83	+34.0%	COM	969457100
ABT	ABBOTT LABS	13,742	$1.722M	0.1%	$105.16	+21.1%	COM	002824100
KR	KROGER CO	27,520	$1.719M	0.1%	$53.81	+21.2%	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	13,159	$1.717M	0.1%	$120.08	+10.9%	COM	030420103
USB	US BANCORP DEL	31,678	$1.69M	0.1%	$38.95	+25.1%	COM NEW	902973304
VV	VANGUARD INDEX FDS	5,341	$1.681M	0.1%	$258.44	—	LARGE CAP ETF	922908637
COF	CAPITAL ONE FINL CORP	6,877	$1.667M	0.1%	$152.15	+46.0%	COM	14040H105
BX	BLACKSTONE INC	10,759	$1.658M	0.1%	$124.28	+21.9%	COM	09260D107
FTSL	FIRST TR EXCHANGE-TRADED FD	36,033	$1.653M	0.1%	$45.89	—	SENIOR LN FD	33738D309
MET	METLIFE INC	20,838	$1.645M	0.1%	$68.09	+15.9%	COM	59156R108
FXH	FIRST TR EXCHANGE TRADED FD	14,417	$1.641M	0.1%	$110.28	—	HLTH CARE ALPH	33734X143
SONY	SONY GROUP CORP	62,778	$1.607M	0.1%	$35.13	—	SPONSORED ADR	835699307
CIBR	FIRST TR EXCHANGE TRADED FD	22,426	$1.602M	0.1%	$68.78	—	NASDAQ CYB ETF	33734X846
ANET	ARISTA NETWORKS INC	12,223	$1.602M	0.1%	$103.92	+32.5%	COM SHS	040413205
CFG	CITIZENS FINL GROUP INC	27,353	$1.598M	0.1%	$38.70	+38.5%	COM	174610105
EMB	ISHARES TR	16,220	$1.562M	0.1%	$93.67	—	JPMORGAN USD EMG	464288281
EWJ	ISHARES INC	19,117	$1.544M	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
PFE	PFIZER INC	61,973	$1.543M	0.1%	$31.24	-19.9%	COM	717081103
EWC	ISHARES INC	28,459	$1.535M	0.1%	$53.93	—	MSCI CDA ETF	464286509
AMD	ADVANCED MICRO DEVICES INC	7,162	$1.534M	0.1%	$137.65	+63.2%	COM	007903107
F	FORD MTR CO	115,466	$1.515M	0.1%	$11.35	+13.0%	COM	345370860
EIX	EDISON INTL	25,236	$1.515M	0.1%	$55.08	+4.1%	COM	281020107
DDEC	FIRST TR EXCHNG TRADED FD VI	33,580	$1.514M	0.1%	$39.58	—	FT VEST U.S.	33740U406
CSX	CSX CORP	41,268	$1.496M	0.1%	$32.79	+8.9%	COM	126408103
CINF	CINCINNATI FINL CORP	9,060	$1.48M	0.1%	$125.08	+28.9%	COM	172062101
MAA	MID-AMER APT CMNTYS INC	10,633	$1.477M	0.1%	$125.55	+5.9%	COM	59522J103
CB	CHUBB LIMITED	4,710	$1.47M	0.1%	$271.91	+7.5%	COM	H1467J104
CRM	SALESFORCE INC	5,320	$1.409M	0.1%	$266.65	-6.9%	COM	79466L302
SNY	SANOFI SA	29,022	$1.406M	0.1%	$48.59	—	SPONSORED ADR	80105N105
SPSB	SPDR SERIES TRUST	46,376	$1.401M	0.1%	$30.28	—	STATE STREET SPD	78464A474
PLTR	PALANTIR TECHNOLOGIES INC	7,875	$1.4M	0.1%	$114.13	+58.6%	CL A	69608A108
OVBC	OHIO VY BANC CORP	34,749	$1.389M	0.1%	$33.17	+13.6%	COM	677719106
MO	ALTRIA GROUP INC	23,661	$1.364M	0.1%	$42.32	+40.3%	COM	02209S103
SLV	ISHARES SILVER TR	21,144	$1.362M	0.1%	$29.46	—	ISHARES	46428Q109
IUSG	ISHARES TR	8,107	$1.362M	0.1%	$142.99	—	CORE S&P US GWT	464287671
AOM	ISHARES TR	27,986	$1.336M	0.1%	$43.51	—	CORE 40/60 MODER	464289875
VTWG	VANGUARD SCOTTSDALE FDS	5,641	$1.331M	0.1%	$215.59	—	VNG RUS2000GRW	92206C623
BP	BP PLC	38,265	$1.329M	0.1%	$32.87	—	SPONSORED ADR	055622104
CEG	CONSTELLATION ENERGY CORP	3,702	$1.308M	0.1%	$148.71	+144.2%	COM	21037T109
DVY	ISHARES TR	9,260	$1.307M	0.1%	$135.06	—	SELECT DIVID ETF	464287168
RDVY	FIRST TR EXCHANGE TRADED FD	18,505	$1.286M	0.1%	$60.89	—	RISNG DIVD ACHIV	33738R506
FEX	FIRST TR EXCHANGE-TRADED ALP	10,504	$1.246M	0.1%	$104.21	—	COM SHS	33734K109
FXR	FIRST TR EXCHANGE TRADED FD	15,488	$1.237M	0.1%	$75.66	—	INDLS PROD DUR	33734X150
LMBS	FIRST TR EXCHANGE-TRADED FD	24,678	$1.234M	0.1%	$49.31	—	FST LOW OPPT EFT	33739Q200
GEV	GE VERNOVA INC	1,831	$1.197M	0.1%	$488.42	+24.7%	COM	36828A101
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,886	$1.195M	0.1%	$71.02	+14.2%	COM	744573106
IWB	ISHARES TR	3,200	$1.195M	0.1%	$291.73	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	25,435	$1.191M	0.1%	$41.96	—	PORTFOLIO EMG MK	78463X509
FJUN	FIRST TR EXCHNG TRADED FD VI	20,601	$1.175M	0.1%	$50.66	—	FT VEST US EQT	33740F722
HDV	ISHARES TR	9,635	$1.172M	0.1%	$116.47	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	2,837	$1.171M	0.1%	$402.75	—	MEGA GRWTH IND	921910816
WFC	WELLS FARGO CO NEW	12,503	$1.165M	0.1%	$61.95	+39.8%	COM	949746101
SO	SOUTHERN CO	13,298	$1.16M	0.1%	$69.62	+30.6%	COM	842587107
PRU	PRUDENTIAL FINL INC	10,272	$1.16M	0.1%	$101.89	+4.5%	COM	744320102
KLAC	KLA CORP	954	$1.159M	0.1%	$756.29	+55.0%	COM NEW	482480100
EXC	EXELON CORP	26,450	$1.153M	0.1%	$39.40	+15.4%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	11,944	$1.139M	0.1%	$67.20	+45.9%	COM	101137107
VBK	VANGUARD INDEX FDS	3,748	$1.132M	0.1%	$246.58	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	13,916	$1.117M	0.1%	$74.28	+11.1%	COM	65339F101
BIL	SPDR SERIES TRUST	12,206	$1.115M	0.1%	$91.53	—	STATE STREET SPD	78468R663
BLK	BLACKROCK INC	1,039	$1.112M	0.1%	$1014.97	+7.3%	COM	09290D101
MU	MICRON TECHNOLOGY INC	3,881	$1.108M	0.0%	$137.22	+67.1%	COM	595112103
GE	GE AEROSPACE	3,582	$1.103M	0.0%	$177.04	+69.9%	COM NEW	369604301
GSK	GSK PLC	22,494	$1.103M	0.0%	$40.72	—	SPONSORED ADR	37733W204
SHOP	SHOPIFY INC	6,803	$1.095M	0.0%	$103.49	+55.1%	CL A SUB VTG SHS	82509L107
SCHA	SCHWAB STRATEGIC TR	37,787	$1.076M	0.0%	$33.76	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	3,366	$1.072M	0.0%	$273.53	+29.6%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	5,810	$1.07M	0.0%	$183.18	+10.1%	COM	697435105
DIS	DISNEY WALT CO	8,987	$1.022M	0.0%	$108.74	+0.7%	COM	254687106
FJAN	FIRST TR EXCHNG TRADED FD VI	19,655	$1.017M	0.0%	$41.66	—	FT VEST US EQT	33740F623
HYGW	ISHARES TR	34,059	$1.017M	0.0%	$30.27	—	HIGH YLD CORP BD	46436E320
ORLY	OREILLY AUTOMOTIVE INC	11,024	$1.005M	0.0%	$90.08	+8.5%	COM	67103H107
CCJ	CAMECO CORP	10,842	$992K	0.0%	$48.54	+85.3%	COM	13321L108
PWR	QUANTA SVCS INC	2,333	$985K	0.0%	$264.48	+66.1%	COM	74762E102
FE	FIRSTENERGY CORP	21,835	$978K	0.0%	$39.87	+14.7%	COM	337932107
JEPQ	J P MORGAN EXCHANGE TRADED F	16,711	$971K	0.0%	$57.71	—	NASDAQ EQT PREM	46654Q203
RF	REGIONS FINANCIAL CORP NEW	35,699	$967K	0.0%	$20.75	+22.3%	COM	7591EP100
SCCO	SOUTHERN COPPER CORP	6,687	$959K	0.0%	$96.23	+38.0%	COM	84265V105
FTSM	FIRST TR EXCHANGE-TRADED FD	15,822	$948K	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
AKRE	PROFESIONALLY MANAGED PORTFO	14,414	$944K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
FJUL	FIRST TR EXCHNG TRADED FD VI	16,760	$937K	0.0%	$48.11	—	FT VEST US EQT	33740U208
GDX	VANECK ETF TRUST	10,919	$937K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	1,935	$936K	0.0%	$466.50	+2.1%	COM	539830109
LOW	LOWES COS INC	3,875	$935K	0.0%	$225.48	+6.4%	COM	548661107
NI	NISOURCE INC	22,265	$930K	0.0%	$31.15	+36.8%	COM	65473P105
AVDV	AMERICAN CENTY ETF TR	9,890	$929K	0.0%	$55.63	—	INTL SMCP VLU	025072802
BBJP	J P MORGAN EXCHANGE TRADED F	14,034	$925K	0.0%	$64.37	—	BETABULDRS JAPAN	46641Q217
BOND	PIMCO ETF TR	9,778	$910K	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,291	$906K	0.0%	$98.93	+161.7%	ORD SHS	G7997R103
DE	DEERE & CO	1,892	$881K	0.0%	$382.11	+22.4%	COM	244199105
NOW	SERVICENOW INC	5,740	$879K	0.0%	$167.13	+2.6%	COM	81762P102
GLDM	WORLD GOLD TR	10,273	$877K	0.0%	$50.35	—	SPDR GLD MINIS	98149E303
USMV	ISHARES TR	9,220	$868K	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
TT	TRANE TECHNOLOGIES PLC	2,197	$855K	0.0%	$333.80	+23.9%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	2,537	$854K	0.0%	$228.31	+49.3%	COM	369550108
VB	VANGUARD INDEX FDS	3,283	$847K	0.0%	$236.43	—	SMALL CP ETF	922908751
ADBE	ADOBE INC	2,391	$837K	0.0%	$548.42	-38.0%	COM	00724F101
APH	AMPHENOL CORP NEW	6,164	$833K	0.0%	$101.78	+31.2%	CL A	032095101
EEM	ISHARES TR	15,198	$831K	0.0%	$50.10	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	16,496	$812K	0.0%	$41.93	+9.2%	COM	89832Q109
PGR	PROGRESSIVE CORP	3,557	$810K	0.0%	$106.30	+99.8%	COM	743315103
D	DOMINION ENERGY INC	13,815	$809K	0.0%	$50.06	+19.4%	COM	25746U109
DTE	DTE ENERGY CO	6,266	$808K	0.0%	$115.46	+16.8%	COM	233331107
MS	MORGAN STANLEY	4,528	$804K	0.0%	$114.55	+45.3%	COM NEW	617446448
PAYX	PAYCHEX INC	7,139	$801K	0.0%	$122.12	-4.6%	COM	704326107
FNF	FIDELITY NATIONAL FINANCIAL	14,621	$798K	0.0%	$51.50	+6.3%	COM SHS	31620R303
VEU	VANGUARD INTL EQUITY INDEX F	10,838	$797K	0.0%	$66.72	—	ALLWRLD EX US	922042775
XEL	XCEL ENERGY INC	10,507	$776K	0.0%	$60.56	+29.3%	COM	98389B100
ES	EVERSOURCE ENERGY	11,470	$772K	0.0%	$60.66	+14.7%	COM	30040W108
EPP	ISHARES INC	15,264	$770K	0.0%	$50.47	—	MSCI PAC JP ETF	464286665
EWU	ISHARES TR	17,515	$770K	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
SCHG	SCHWAB STRATEGIC TR	23,271	$759K	0.0%	$39.79	—	US LCAP GR ETF	808524300
LQDW	ISHARES TR	30,855	$758K	0.0%	$25.14	—	INVT GRD CORP BD	46436E288
COP	CONOCOPHILLIPS	7,959	$745K	0.0%	$100.18	-10.1%	COM	20825C104
STIP	ISHARES TR	7,274	$745K	0.0%	$100.04	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	988	$745K	0.0%	$634.07	—	INF TECH ETF	92204A702
HWM	HOWMET AEROSPACE INC	3,632	$745K	0.0%	$84.21	+136.3%	COM	443201108
SRLN	SSGA ACTIVE ETF TR	17,945	$741K	0.0%	$41.65	—	STATE STREET BLA	78467V608
JMUB	J P MORGAN EXCHANGE TRADED F	14,580	$736K	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
UBER	UBER TECHNOLOGIES INC	9,001	$735K	0.0%	$74.74	+20.5%	COM	90353T100
SYK	STRYKER CORPORATION	2,092	$735K	0.0%	$381.40	-4.7%	COM	863667101
NSC	NORFOLK SOUTHN CORP	2,543	$734K	0.0%	$245.75	+17.4%	COM	655844108
TAXF	AMERICAN CENTY ETF TR	14,517	$731K	0.0%	$50.23	—	DIVERSIFIED MU	025072505
AMAT	APPLIED MATLS INC	2,843	$731K	0.0%	$171.63	+39.5%	COM	038222105
IUSB	ISHARES TR	15,496	$721K	0.0%	$46.64	—	CORE UNIVRSL USD	46434V613
CI	THE CIGNA GROUP	2,554	$703K	0.0%	$299.42	-6.7%	COM	125523100
MCO	MOODYS CORP	1,375	$702K	0.0%	$364.62	+33.7%	COM	615369105
HON	HONEYWELL INTL INC	3,575	$697K	0.0%	$177.61	+9.8%	COM	438516106
VXUS	VANGUARD STAR FDS	9,220	$696K	0.0%	$59.90	—	VG TL INTL STK F	921909768
WELL	WELLTOWER INC	3,712	$689K	0.0%	$158.82	+17.4%	COM	95040Q104
DHR	DANAHER CORPORATION	2,972	$680K	0.0%	$234.58	-6.4%	COM	235851102
SHY	ISHARES TR	8,193	$679K	0.0%	$82.93	—	1 3 YR TREAS BD	464287457
AME	AMETEK INC	3,304	$678K	0.0%	$166.72	+16.6%	COM	031100100
IHI	ISHARES TR	10,904	$678K	0.0%	$59.18	—	U.S. MED DVC ETF	464288810
ASML	ASML HOLDING N V	633	$677K	0.0%	$765.63	—	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	2,573	$675K	0.0%	$234.12	+13.5%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	6,786	$673K	0.0%	$94.04	-1.4%	CL B	911312106
PLD	PROLOGIS INC.	5,262	$672K	0.0%	$116.08	+6.7%	COM	74340W103
BIP	BROOKFIELD INFRAST PARTNERS	19,227	$668K	0.0%	$35.04	—	LP INT UNIT	G16252101
INTC	INTEL CORP	17,928	$662K	0.0%	$25.72	+46.8%	COM	458140100
XLE	SELECT SECTOR SPDR TR	14,769	$660K	0.0%	$76.59	—	STATE STREET ENE	81369Y506
VXF	VANGUARD INDEX FDS	3,134	$655K	0.0%	$146.57	—	EXTEND MKT ETF	922908652
PNC	PNC FINL SVCS GROUP INC	3,108	$649K	0.0%	$151.46	+27.3%	COM	693475105
MCK	MCKESSON CORP	788	$646K	0.0%	$630.33	+29.4%	COM	58155Q103
XMLV	INVESCO EXCH TRADED FD TR II	10,228	$638K	0.0%	$62.96	—	S&P MIDCP LOW	46138E198
TRI	THOMSON REUTERS CORP	4,806	$634K	0.0%	$148.56	-5.0%	COM	884903808
VRTX	VERTEX PHARMACEUTICALS INC	1,393	$632K	0.0%	$467.11	-7.7%	COM	92532F100
INTU	INTUIT	947	$627K	0.0%	$606.83	+8.9%	COM	461202103
UNM	UNUM GROUP	8,029	$622K	0.0%	$54.76	+39.6%	COM	91529Y106
IEF	ISHARES TR	6,426	$618K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	11,362	$611K	0.0%	$51.35	—	FTSE EMR MKT ETF	922042858
HGER	HARBOR ETF TRUST	24,499	$608K	0.0%	$25.39	—	HARBOR COMMODITY	41151J505
ED	CONSOLIDATED EDISON INC	6,109	$607K	0.0%	$74.19	+33.2%	COM	209115104
PGX	INVESCO EXCH TRADED FD TR II	53,870	$606K	0.0%	$12.27	—	PFD ETF	46138E511
PFG	PRINCIPAL FINANCIAL GROUP IN	6,810	$601K	0.0%	$76.84	+9.2%	COM	74251V102
FAUG	FIRST TR EXCHNG TRADED FD VI	11,267	$597K	0.0%	$45.80	—	FT VEST US EQT	33740F862
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,556	$593K	0.0%	$57.15	—	ROBO GLB ETF	301505707
WPC	WP CAREY INC	9,184	$591K	0.0%	$67.57	—	COM	92936U109
FBT	FIRST TR EXCHANGE-TRADED FD	2,854	$589K	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
AMGN	AMGEN INC	1,783	$584K	0.0%	$236.71	+33.5%	COM	031162100
AOK	ISHARES TR	14,493	$582K	0.0%	$37.31	—	CORE 30/70 CONSE	464289883
ETR	ENTERGY CORP NEW	6,221	$575K	0.0%	$63.36	+49.2%	COM	29364G103
NOC	NORTHROP GRUMMAN CORP	1,006	$574K	0.0%	$478.00	+21.1%	COM	666807102
SCHX	SCHWAB STRATEGIC TR	21,294	$573K	0.0%	$26.55	—	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	33,949	$560K	0.0%	$16.96	—	COM UT LTD PTN	29273V100
OMF	ONEMAIN HLDGS INC	8,283	$560K	0.0%	$52.57	+15.7%	COM	68268W103
DELL	DELL TECHNOLOGIES INC	4,432	$558K	0.0%	$120.98	+16.3%	CL C	24703L202
RSP	INVESCO EXCHANGE TRADED FD T	2,849	$546K	0.0%	$183.01	—	S&P500 EQL WGT	46137V357
PCY	INVESCO EXCH TRADED FD TR II	25,043	$542K	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
DYNF	BLACKROCK ETF TRUST	8,845	$538K	0.0%	$59.80	—	ISHARES US EQUIT	09290C103
FITB	FIFTH THIRD BANCORP	11,454	$536K	0.0%	$35.66	+22.4%	COM	316773100
KMI	KINDER MORGAN INC DEL	19,316	$531K	0.0%	$18.86	+42.7%	COM	49456B101
OEF	ISHARES TR	1,538	$527K	0.0%	$335.80	—	S&P 100 ETF	464287101
SYY	SYSCO CORP	7,136	$526K	0.0%	$78.65	-4.0%	COM	871829107
VBR	VANGUARD INDEX FDS	2,455	$520K	0.0%	$195.89	—	SM CP VAL ETF	922908611
INDA	ISHARES TR	9,605	$519K	0.0%	$55.25	—	MSCI INDIA ETF	46429B598
MLM	MARTIN MARIETTA MATLS INC	819	$510K	0.0%	$504.98	+23.0%	COM	573284106
RSPT	INVESCO EXCHANGE TRADED FD T	11,090	$505K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
COPX	GLOBAL X FDS	7,005	$503K	0.0%	$71.80	—	GLOBAL X COPPER	37954Y830
LHX	L3HARRIS TECHNOLOGIES INC	1,701	$499K	0.0%	$223.40	+29.1%	COM	502431109
RL	RALPH LAUREN CORP	1,410	$499K	0.0%	$178.64	+90.3%	CL A	751212101
TKO	TKO GROUP HOLDINGS INC	2,381	$498K	0.0%	$162.99	+18.9%	CL A	87256C101
VYM	VANGUARD WHITEHALL FDS	3,458	$496K	0.0%	$128.16	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	21,406	$493K	0.0%	$22.80	—	US TREAS BD ETF	46429B267
GIS	GENERAL MLS INC	10,511	$489K	0.0%	$64.67	-26.6%	COM	370334104
CMI	CUMMINS INC	954	$487K	0.0%	$352.11	+32.4%	COM	231021106
DSEP	FIRST TR EXCHNG TRADED FD VI	10,697	$480K	0.0%	$29.91	—	FT VEST US EQT	33740F680
URA	GLOBAL X FDS	11,063	$473K	0.0%	$40.76	—	GLOBAL X URANIUM	37954Y871
EQIX	EQUINIX INC	616	$472K	0.0%	$793.08	-1.5%	COM	29444U700
MAR	MARRIOTT INTL INC NEW	1,515	$470K	0.0%	$233.10	+22.4%	CL A	571903202
VMC	VULCAN MATLS CO	1,643	$469K	0.0%	$283.38	+3.4%	COM	929160109
SUB	ISHARES TR	4,354	$465K	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	15,491	$463K	0.0%	$36.99	-22.9%	CL A	20030N101
BA	BOEING CO	2,127	$462K	0.0%	$206.49	-0.4%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	3,260	$460K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
OMC	OMNICOM GROUP INC	5,645	$456K	0.0%	$75.76	0.0%	COM	681919106
SW	SMURFIT WESTROCK PLC	11,463	$443K	0.0%	$38.13	0.0%	SHS	G8267P108
DIA	SPDR DOW JONES INDL AVERAGE	919	$442K	0.0%	$465.41	—	UT SER 1	78467X109
BBDC	BARINGS BDC INC	47,935	$440K	0.0%	$8.94	-2.9%	COM	06759L103
BMY	BRISTOL-MYERS SQUIBB CO	8,148	$440K	0.0%	$47.70	-0.4%	COM	110122108
IDXX	IDEXX LABS INC	647	$438K	0.0%	$681.02	0.0%	COM	45168D104
SGOV	ISHARES TR	4,322	$434K	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
LRCX	LAM RESEARCH CORP	2,518	$431K	0.0%	$111.84	+38.9%	COM NEW	512807306
MDY	SPDR S&P MIDCAP 400 ETF TR	708	$427K	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
KKR	KKR & CO INC	3,345	$426K	0.0%	$138.25	-10.1%	COM	48251W104
EMR	EMERSON ELEC CO	3,209	$426K	0.0%	$101.83	+30.0%	COM	291011104
OBDC	BLUE OWL CAPITAL CORPORATION	33,791	$420K	0.0%	$13.43	-8.0%	COM	69121K104
ADI	ANALOG DEVICES INC	1,539	$417K	0.0%	$226.38	+10.7%	COM	032654105
EOG	EOG RES INC	3,975	$417K	0.0%	$120.45	-11.0%	COM	26875P101
NUE	NUCOR CORP	2,558	$417K	0.0%	$123.66	+21.1%	COM	670346105
FAPR	FIRST TR EXCHNG TRADED FD VI	9,381	$417K	0.0%	$40.43	—	FT VEST US EQT	33740U885
ALNY	ALNYLAM PHARMACEUTICALS INC	1,041	$414K	0.0%	$442.56	0.0%	COM	02043Q107
BDX	BECTON DICKINSON & CO	2,117	$411K	0.0%	$221.26	-14.3%	COM	075887109
GSBD	GOLDMAN SACHS BDC INC	44,007	$408K	0.0%	$11.37	-13.8%	SHS	38147U107
FLWS	1 800 FLOWERS COM INC	102,005	$401K	0.0%	$10.27	-61.8%	CL A	68243Q106
KEY	KEYCORP	19,391	$400K	0.0%	$18.22	+1.4%	COM	493267108
UNP	UNION PAC CORP	1,726	$399K	0.0%	$233.13	-2.5%	COM	907818108
MDLZ	MONDELEZ INTL INC	7,397	$398K	0.0%	$62.63	-8.9%	CL A	609207105
CLS	CELESTICA INC	1,325	$392K	0.0%	$106.30	+183.5%	COM	15101Q207
BWB	BRIDGEWATER BANCSHARES INC	22,278	$391K	0.0%	$10.31	+68.3%	COM	108621103
IBIT	ISHARES BITCOIN TRUST ETF	7,828	$389K	0.0%	$49.65	—	SHS BEN INT	46438F101
TOWN	TOWNEBANK PORTSMOUTH VA	11,575	$386K	0.0%	$32.13	+4.8%	COM	89214P109
UFPT	UFP TECHNOLOGIES INC	1,731	$384K	0.0%	$219.93	-2.6%	COM	902673102
ARCC	ARES CAPITAL CORP	18,740	$379K	0.0%	$18.29	+8.2%	COM	04010L103
QCLN	FIRST TR EXCHANGE-TRADED FD	8,470	$378K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
SCHW	SCHWAB CHARLES CORP	3,772	$377K	0.0%	$94.74	0.0%	COM	808513105
ALL	ALLSTATE CORP	1,771	$369K	0.0%	$178.36	+14.4%	COM	020002101
FOCT	FIRST TR EXCHNG TRADED FD VI	7,461	$366K	0.0%	$42.34	—	FT VEST US EQT	33740F664
CRWD	CROWDSTRIKE HLDGS INC	778	$365K	0.0%	$299.65	+69.9%	CL A	22788C105
QUS	SPDR SERIES TRUST	2,087	$364K	0.0%	$157.89	—	STATE STREET SPD	78468R812
DJUL	FIRST TR EXCHNG TRADED FD VI	7,630	$363K	0.0%	$34.49	—	FT VEST US EQT	33740F698
JHG	JANUS HENDERSON GROUP PLC	7,619	$362K	0.0%	$30.57	+44.7%	ORD SHS	G4474Y214
AZN	ASTRAZENECA PLC	3,920	$360K	0.0%	$79.61	—	SPONSORED ADR	046353108
DT	DYNATRACE INC	8,153	$353K	0.0%	$50.07	-6.9%	COM NEW	268150109
IAU	ISHARES GOLD TR	4,224	$343K	0.0%	$74.04	—	ISHARES NEW	464285204
RY	ROYAL BK CDA	2,007	$342K	0.0%	$139.12	+10.4%	COM	780087102
NYF	ISHARES TR	6,300	$337K	0.0%	$53.37	—	NEW YORK MUN ETF	464288323
DJAN	FIRST TR EXCHNG TRADED FD VI	7,673	$333K	0.0%	$38.17	—	FT VEST US	33740F631
TRV	TRAVELERS COMPANIES INC	1,147	$333K	0.0%	$224.19	+25.2%	COM	89417E109
ORI	OLD REP INTL CORP	7,246	$331K	0.0%	$24.62	+65.9%	COM	680223104
BG	BUNGE GLOBAL SA	3,657	$326K	0.0%	$91.86	0.0%	COM SHS	H11356104
FFEB	FIRST TR EXCHNG TRADED FD VI	5,640	$319K	0.0%	$48.68	—	FT VEST US EQT	33740F763
EW	EDWARDS LIFESCIENCES CORP	3,737	$319K	0.0%	$72.81	+12.7%	COM	28176E108
FERG	FERGUSON ENTERPRISES INC	1,419	$316K	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
GRAL	GRAIL INC	3,631	$311K	0.0%	$36.20	+138.7%	COM	384747101
PTH	INVESCO EXCHANGE TRADED FD T	6,087	$303K	0.0%	$45.27	—	DORSEY WRIGHT HE	46137V852
CAVA	CAVA GROUP INC	5,138	$302K	0.0%	$88.07	-36.7%	COM	148929102
QS	QUANTUMSCAPE CORP	28,554	$298K	0.0%	$13.79	0.0%	COM CL A	74767V109
LAZ	LAZARD INC	6,036	$293K	0.0%	$51.23	-2.6%	COM	52110M109
PBA	PEMBINA PIPELINE CORP	7,561	$288K	0.0%	$39.24	-2.0%	COM	706327103
ATO	ATMOS ENERGY CORP	1,712	$287K	0.0%	$126.10	+36.6%	COM	049560105
GAPR	FIRST TR EXCHNG TRADED FD VI	7,173	$287K	0.0%	$36.74	—	FT VEST US EQT	33740F458
PNR	PENTAIR PLC	2,747	$286K	0.0%	$106.73	0.0%	SHS	G7S00T104
IWX	ISHARES TR	3,105	$285K	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
SPG	SIMON PPTY GROUP INC NEW	1,539	$285K	0.0%	$169.27	+6.3%	COM	828806109
YJUN	FIRST TR EXCHNG TRADED FD VI	11,104	$285K	0.0%	$20.47	—	FT VEST INT JUNE	33740U869
TDIV	FIRST TR EXCHANGE TRADED FD	2,940	$285K	0.0%	$80.13	—	NASD TECH DIV	33738R118
LAMR	LAMAR ADVERTISING CO NEW	2,218	$281K	0.0%	$110.50	—	CL A	512816109
VTR	VENTAS INC	3,608	$279K	0.0%	$56.20	+33.4%	COM	92276F100
NKE	NIKE INC	4,291	$273K	0.0%	$73.79	-12.0%	CL B	654106103
ENB	ENBRIDGE INC	5,509	$264K	0.0%	$40.09	+17.5%	COM	29250N105
WHG	WESTWOOD HLDGS GROUP INC	15,277	$263K	0.0%	$12.05	+39.4%	COM	961765104
CCI	CROWN CASTLE INC	2,955	$263K	0.0%	$91.09	0.0%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	340	$262K	0.0%	$678.68	0.0%	COM	75886F107
QDEC	FIRST TR EXCHNG TRADED FD VI	8,020	$261K	0.0%	$24.85	—	FT VEST NAS	33740F649
BKNG	BOOKING HOLDINGS INC	48	$257K	0.0%	$5125.65	+0.2%	COM	09857L108
HOOD	ROBINHOOD MKTS INC	2,262	$256K	0.0%	$69.93	+86.0%	COM CL A	770700102
GAUG	FIRST TR EXCHNG TRADED FD VI	6,486	$255K	0.0%	$34.82	—	FT VEST US EQT	33740U653
MBB	ISHARES TR	2,667	$254K	0.0%	$95.22	—	MBS ETF	464288588
FSEP	FIRST TR EXCHNG TRADED FD VI	4,840	$250K	0.0%	$34.45	—	FT VEST US EQT	33740U307
APO	APOLLO GLOBAL MGMT INC	1,716	$248K	0.0%	$131.81	+0.6%	COM	03769M106
MELI	MERCADOLIBRE INC	122	$245K	0.0%	$1898.70	+10.6%	COM	58733R102
XYZ	BLOCK INC	3,766	$245K	0.0%	$74.48	-7.4%	CL A	852234103
ELV	ELEVANCE HEALTH INC FORMERLY	696	$244K	0.0%	$377.35	-10.8%	COM	036752103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,233	$243K	0.0%	$73.29	—	S&P500 QUALITY	46137V241
VHT	VANGUARD WORLD FD	833	$240K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
BHB	BAR HBR BANKSHARES	7,714	$240K	0.0%	$23.88	+25.5%	COM	066849100
—	BLACKROCK CAP ALLOCATION TER	16,906	$239K	0.0%	$14.79	—	COM	09260U109
DOCT	FIRST TR EXCHNG TRADED FD VI	5,383	$238K	0.0%	$35.64	—	FT VEST UQ EQT	33740F672
DMAR	FIRST TR EXCHNG TRADED FD VI	5,698	$237K	0.0%	$37.34	—	FT VEST US EQT	33740F615
ESCA	ESCALADE INC	17,533	$237K	0.0%	$14.57	-15.6%	COM	296056104
NVS	NOVARTIS AG	1,715	$236K	0.0%	$137.87	—	SPONSORED ADR	66987V109
WBD	WARNER BROS DISCOVERY INC	8,163	$235K	0.0%	$23.37	0.0%	COM SER A	934423104
FCX	FREEPORT-MCMORAN INC	4,617	$234K	0.0%	$43.31	0.0%	CL B	35671D857
SLB	SLB LIMITED	6,097	$234K	0.0%	$34.34	+5.0%	COM STK	806857108
TGT	TARGET CORP	2,393	$234K	0.0%	$128.95	-28.9%	COM	87612E106
PSX	PHILLIPS 66	1,799	$232K	0.0%	$127.06	+5.5%	COM	718546104
CL	COLGATE PALMOLIVE CO	2,929	$231K	0.0%	$84.64	-7.5%	COM	194162103
SCHK	SCHWAB STRATEGIC TR	7,042	$231K	0.0%	$32.12	—	1000 INDEX ETF	808524722
DAL	DELTA AIR LINES INC DEL	3,316	$230K	0.0%	$62.45	0.0%	COM NEW	247361702
EPR	EPR PPTYS	4,608	$230K	0.0%	$44.28	—	COM SH BEN INT	26884U109
APP	APPLOVIN CORP	340	$229K	0.0%	$630.10	0.0%	COM CL A	03831W108
VCIT	VANGUARD SCOTTSDALE FDS	2,726	$228K	0.0%	$81.21	—	INT-TERM CORP	92206C870
TM	TOYOTA MOTOR CORP	1,066	$228K	0.0%	$214.06	—	ADS	892331307
AMT	AMERICAN TOWER CORP NEW	1,290	$227K	0.0%	$203.85	-11.6%	COM	03027X100
GMAR	FIRST TR EXCHNG TRADED FD VI	5,519	$226K	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
AMP	AMERIPRISE FINL INC	456	$224K	0.0%	$473.82	0.0%	COM	03076C106
BBY	BEST BUY INC	3,337	$223K	0.0%	$70.01	+7.8%	COM	086516101
FMAY	FIRST TR EXCHNG TRADED FD VI	4,175	$223K	0.0%	$46.51	—	FT VEST US EQT	33740F748
DLR	DIGITAL RLTY TR INC	1,438	$222K	0.0%	$160.48	+1.7%	COM	253868103
AN	AUTONATION INC	1,076	$222K	0.0%	$210.78	-1.3%	COM	05329W102
VCR	VANGUARD WORLD FD	564	$222K	0.0%	$362.32	—	CONSUM DIS ETF	92204A108
JCI	JOHNSON CTLS INTL PLC	1,853	$222K	0.0%	$114.81	0.0%	SHS	G51502105
MTB	M & T BK CORP	1,100	$222K	0.0%	$193.71	-1.9%	COM	55261F104
GMAY	FIRST TR EXCHNG TRADED FD VI	5,350	$221K	0.0%	$36.89	—	FT VEST U.S EQT	33740F441
BN	BROOKFIELD CORP	4,799	$220K	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
SGC	SUPERIOR GROUP OF CO INC	22,739	$220K	0.0%	$14.17	-31.1%	COM	868358102
TCAF	T ROWE PRICE ETF INC	5,669	$217K	0.0%	$37.70	—	CAP APPRECIATION	87283Q867
BXSL	BLACKSTONE SECD LENDING FD	8,207	$216K	0.0%	$28.36	-8.0%	COMMON STOCK	09261X102
DOV	DOVER CORP	1,094	$214K	0.0%	$181.83	0.0%	COM	260003108
MSI	MOTOROLA SOLUTIONS INC	555	$213K	0.0%	$419.88	-4.5%	COM NEW	620076307
LNG	CHENIERE ENERGY INC	1,090	$212K	0.0%	$209.99	0.0%	COM NEW	16411R208
PBW	INVESCO EXCHANGE TRADED FD T	6,899	$211K	0.0%	$30.54	—	WILDERHIL CLAN	46137V134
HUBS	HUBSPOT INC	523	$210K	0.0%	$500.53	-17.2%	COM	443573100
CME	CME GROUP INC	766	$209K	0.0%	$196.53	+37.8%	COM	12572Q105
DMAX	ISHARES TR	7,827	$209K	0.0%	$26.42	—	LARGE CAP MAX BU	46438G471
NXPI	NXP SEMICONDUCTORS N V	958	$208K	0.0%	$235.53	-9.3%	COM	N6596X109
BR	BROADRIDGE FINL SOLUTIONS IN	920	$205K	0.0%	$231.64	-1.9%	COM	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	2,440	$204K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
SRE	SEMPRA	2,295	$203K	0.0%	$76.37	+18.5%	COM	816851109
GSLC	GOLDMAN SACHS ETF TR	1,530	$203K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
—	THORNBURG INCM BUILDER OPP T	10,000	$201K	0.0%	$16.17	—	COM	885213108
USHY	ISHARES TR	5,360	$200K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
LYG	LLOYDS BANKING GROUP PLC	28,567	$151K	0.0%	$3.14	—	SPONSORED ADR	539439109
EPM	EVOLUTION PETE CORP	23,240	$82,269	0.0%	$4.82	-14.6%	COM	30049A107
RGP	RESOURCES CONNECTION INC	15,335	$77,288	0.0%	$4.77	0.0%	COM	76122Q105
ENLV	ENLIVEX THERAPEUTICS LTD	17,647	$12,409	0.0%	$1.20	-17.3%	COM	M4130Y106