Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	42,286,978	$1.235B	13.2%	$39.97	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	32,992,117	$913M	9.7%	$38.00	—	US LCAP VA ETF	808524409
VGK	VANGUARD INTL EQUITY INDEX F	8,332,294	$646M	6.9%	$71.46	—	FTSE EUROPE ETF	922042874
LII	LENNOX INTL INC	1,065,657	$611M	6.5%	$599.68	-7.5%	COM	526107107
VPL	VANGUARD INTL EQUITY INDEX F	5,903,156	$485M	5.2%	$72.33	—	FTSE PACIFIC ETF	922042866
DFAE	DIMENSIONAL ETF TRUST	12,129,964	$351M	3.8%	$26.75	—	EMGR CRE EQT MNG	25434V302
VMBS	VANGUARD SCOTTSDALE FDS	6,470,848	$300M	3.2%	$46.42	—	MTG-BKD SECS ETF	92206C771
SPTI	SPDR SERIES TRUST	10,349,392	$298M	3.2%	$28.67	—	PORTFLI INTRMDIT	78464A672
BIV	VANGUARD BD INDEX FDS	3,141,376	$243M	2.6%	$75.36	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	548,423	$240M	2.6%	$233.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,238,954	$219M	2.3%	$116.75	—	VALUE ETF	922908744
DISV	DIMENSIONAL ETF TRUST	5,844,562	$192M	2.1%	$32.91	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	6,462,729	$190M	2.0%	$30.15	—	US SMALL CAP VAL	25434V815
SPTL	SPDR SERIES TRUST	7,114,951	$189M	2.0%	$28.04	—	PORTFOLIO LN TSR	78464A664
VCSH	VANGUARD SCOTTSDALE FDS	2,367,109	$188M	2.0%	$79.48	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	3,839,198	$176M	1.9%	$46.61	—	TOTAL BD ETF	316188309
VBR	VANGUARD INDEX FDS	873,500	$170M	1.8%	$124.09	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	611,559	$169M	1.8%	$201.83	—	SML CP GRW ETF	922908595
IAGG	ISHARES TR	2,245,717	$115M	1.2%	$48.83	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	1,746,213	$86.37M	0.9%	$43.75	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	864,660	$71.7M	0.8%	$82.92	—	INT-TERM CORP	92206C870
IEUR	ISHARES TR	1,021,996	$67.66M	0.7%	$44.71	—	CORE MSCI EURO	46434V738
SCHE	SCHWAB STRATEGIC TR	2,114,862	$63.74M	0.7%	$27.42	—	EMRG MKTEQ ETF	808524706
VWOB	VANGUARD WHITEHALL FDS	879,462	$57.47M	0.6%	$68.20	—	EM MK GOV BD ETF	921946885
DFIS	DIMENSIONAL ETF TRUST	1,843,614	$55.01M	0.6%	$23.77	—	INTL SMALL CAP E	25434V773
SCHC	SCHWAB STRATEGIC TR	1,160,858	$49.44M	0.5%	$34.27	—	INTL SCEQT ETF	808524888
IVV	ISHARES TR	72,972	$45.31M	0.5%	$355.09	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	455,368	$45.17M	0.5%	$98.79	—	CORE US AGGBD ET	464287226
IPAC	ISHARES TR	653,467	$44.89M	0.5%	$53.28	—	CORE MSCI PAC	46434V696
PG	PROCTER AND GAMBLE CO	276,415	$44.04M	0.5%	$157.92	+1.8%	COM	742718109
MSFT	MICROSOFT CORP	87,351	$43.45M	0.5%	$302.27	+43.0%	COM	594918104
VTEB	VANGUARD MUN BD FDS	865,400	$42.43M	0.5%	$51.12	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	622,577	$41.85M	0.4%	$61.21	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	188,180	$38.61M	0.4%	$182.90	+10.1%	COM	037833100
VOO	VANGUARD INDEX FDS	65,584	$37.25M	0.4%	$473.19	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	1,040,919	$35.98M	0.4%	$26.97	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	1,106,184	$34.31M	0.4%	$26.82	—	US LARGE CAP VAL	25434V666
IOO	ISHARES TR	277,577	$29.93M	0.3%	$89.44	—	GLOBAL 100 ETF	464287572
ESGV	VANGUARD WORLD FD	267,797	$29.36M	0.3%	$80.75	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	185,548	$29.31M	0.3%	$113.81	+10.6%	COM	67066G104
VXF	VANGUARD INDEX FDS	149,460	$28.8M	0.3%	$178.00	—	EXTEND MKT ETF	922908652
DFAC	DIMENSIONAL ETF TRUST	792,365	$28.4M	0.3%	$26.78	—	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	215,884	$27.75M	0.3%	$96.62	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD SCOTTSDALE FDS	456,605	$27.31M	0.3%	$63.20	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	89,333	$27.15M	0.3%	$222.01	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	590,903	$24.98M	0.3%	$36.85	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	49,090	$20.84M	0.2%	$100.45	—	RUS 1000 GRW ETF	464287614
ITM	VANECK ETF TRUST	447,121	$20.33M	0.2%	$46.21	—	INTRMDT MUNI ETF	92189H201
VSS	VANGUARD INTL EQUITY INDEX F	139,518	$18.75M	0.2%	$98.80	—	FTSE SMCAP ETF	922042718
SUB	ISHARES TR	171,641	$18.25M	0.2%	$106.32	—	SHRT NAT MUN ETF	464288158
JMUB	J P MORGAN EXCHANGE TRADED F	365,641	$18.15M	0.2%	$50.20	—	MUNICIPAL ETF	46641Q647
ESGD	ISHARES TR	197,096	$17.58M	0.2%	$72.74	—	ESG AW MSCI EAFE	46435G516
META	META PLATFORMS INC	23,562	$17.39M	0.2%	$320.96	+92.1%	CL A	30303M102
MGK	VANGUARD WORLD FD	46,313	$16.96M	0.2%	$285.77	—	MEGA GRWTH IND	921910816
CINF	CINCINNATI FINL CORP	106,061	$15.79M	0.2%	$134.53	+4.7%	COM	172062101
VEA	VANGUARD TAX-MANAGED FDS	275,685	$15.72M	0.2%	$48.84	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	118,853	$15.69M	0.2%	$143.38	-8.6%	COM	713448108
BND	VANGUARD BD INDEX FDS	212,549	$15.65M	0.2%	$73.58	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	52,987	$15.48M	0.2%	$184.51	+64.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,771	$15.43M	0.2%	$329.10	+54.3%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	62,113	$15.36M	0.2%	$162.42	+46.0%	COM	452308109
AMZN	AMAZON COM INC	69,831	$15.32M	0.2%	$179.16	+10.5%	COM	023135106
GD	GENERAL DYNAMICS CORP	51,588	$15.05M	0.2%	$253.51	+7.5%	COM	369550108
AFL	AFLAC INC	140,655	$14.83M	0.2%	$42.60	+143.3%	COM	001055102
PPG	PPG INDS INC	125,616	$14.29M	0.2%	$112.68	-5.6%	COM	693506107
APD	AIR PRODS & CHEMS INC	50,526	$14.25M	0.2%	$235.15	+14.0%	COM	009158106
ATO	ATMOS ENERGY CORP	90,523	$13.95M	0.1%	$83.53	+83.3%	COM	049560105
HRL	HORMEL FOODS CORP	459,709	$13.91M	0.1%	$36.50	-19.3%	COM	440452100
TROW	PRICE T ROWE GROUP INC	143,261	$13.82M	0.1%	$96.79	-8.4%	COM	74144T108
AVGO	BROADCOM INC	49,739	$13.71M	0.1%	$151.29	+42.7%	COM	11135F101
AOS	SMITH A O CORP	206,507	$13.54M	0.1%	$66.37	-2.6%	COM	831865209
TGT	TARGET CORP	135,004	$13.32M	0.1%	$124.40	-25.0%	COM	87612E106
V	VISA INC	36,772	$13.06M	0.1%	$218.97	+58.5%	COM CL A	92826C839
VOOV	VANGUARD ADMIRAL FDS INC	67,298	$12.7M	0.1%	$180.08	—	500 VAL IDX FD	921932703
QQQ	INVESCO QQQ TR	22,530	$12.43M	0.1%	$408.40	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	60,567	$12.4M	0.1%	$181.38	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	18,341	$11.33M	0.1%	$459.62	—	TR UNIT	78462F103
MUB	ISHARES TR	108,051	$11.29M	0.1%	$107.46	—	NATIONAL MUN ETF	464288414
BF/B	BROWN FORMAN CORP	418,183	$11.25M	0.1%	$32.77	-4.2%	CL B	115637209
DFAT	DIMENSIONAL ETF TRUST	195,912	$10.57M	0.1%	$45.28	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	57,958	$10.21M	0.1%	$130.51	+25.1%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.2M	0.1%	$729330.75	+4.5%	CL A	084670108
IWD	ISHARES TR	51,645	$10.03M	0.1%	$92.49	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	165,012	$9.906M	0.1%	$58.41	—	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	206,916	$9.837M	0.1%	$48.39	—	ESG AWR US AGRGT	46435U549
SLYG	SPDR SERIES TRUST	107,602	$9.55M	0.1%	$69.87	—	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	88,443	$9.534M	0.1%	$107.25	-2.5%	COM	30231G102
IEFA	ISHARES TR	113,636	$9.486M	0.1%	$70.77	—	CORE MSCI EAFE	46432F842
SPEU	SPDR INDEX SHS FDS	192,661	$9.336M	0.1%	$42.34	—	PORTFLO EURP ETF	78463X103
GOOG	ALPHABET INC	49,654	$8.808M	0.1%	$139.95	+17.8%	CAP STK CL C	02079K107
JPIE	J P MORGAN EXCHANGE TRADED F	176,310	$8.167M	0.1%	$45.54	—	INCOME ETF	46641Q159
VGLT	VANGUARD SCOTTSDALE FDS	136,415	$7.656M	0.1%	$71.29	—	LONG TERM TREAS	92206C847
CAT	CATERPILLAR INC	19,450	$7.551M	0.1%	$312.51	+5.9%	COM	149123101
TSLA	TESLA INC	23,741	$7.542M	0.1%	$266.50	+13.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	7,517	$7.442M	0.1%	$613.42	+61.5%	COM	22160K105
UCON	FIRST TR EXCHNG TRADED FD VI	289,129	$7.196M	0.1%	$24.20	—	SMITH UNCONSTRAI	33740F888
NFLX	NETFLIX INC	5,245	$7.023M	0.1%	$76.11	+48.6%	COM	64110L106
USMV	ISHARES TR	74,791	$7.021M	0.1%	$79.61	—	MSCI USA MIN VOL	46429B697
DFIV	DIMENSIONAL ETF TRUST	163,359	$6.997M	0.1%	$35.71	—	INTERNATNAL VAL	25434V807
SLYV	SPDR SERIES TRUST	87,666	$6.992M	0.1%	$58.04	—	S&P 600 SMCP VAL	78464A300
VV	VANGUARD INDEX FDS	24,447	$6.975M	0.1%	$220.78	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	20,377	$6.919M	0.1%	$264.26	—	RUS 1000 ETF	464287622
JCPB	J P MORGAN EXCHANGE TRADED F	139,195	$6.551M	0.1%	$46.25	—	CORE PLUS BD ETF	46641Q670
MA	MASTERCARD INCORPORATED	11,500	$6.462M	0.1%	$372.40	+48.1%	CL A	57636Q104
ABBV	ABBVIE INC	33,531	$6.224M	0.1%	$150.44	+21.4%	COM	00287Y109
ESGE	ISHARES INC	156,472	$6.129M	0.1%	$33.75	—	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	207,535	$6.095M	0.1%	$24.98	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO.	20,997	$6.087M	0.1%	$157.94	+60.0%	COM	46625H100
LLY	ELI LILLY & CO	7,770	$6.057M	0.1%	$363.04	+113.0%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	231,661	$5.861M	0.1%	$41.76	—	US SML CAP ETF	808524607
TFI	SPDR SERIES TRUST	126,439	$5.648M	0.1%	$46.25	—	NUVEEN ICE MUNIC	78468R721
ORCL	ORACLE CORP	25,751	$5.63M	0.1%	$113.90	+41.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	36,854	$5.63M	0.1%	$142.22	+6.1%	COM	478160104
HD	HOME DEPOT INC	15,191	$5.57M	0.1%	$301.33	+18.1%	COM	437076102
VOT	VANGUARD INDEX FDS	19,229	$5.469M	0.1%	$239.14	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	17,829	$4.989M	0.1%	$224.29	—	MID CAP ETF	922908629
IWS	ISHARES TR	37,415	$4.944M	0.1%	$122.36	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	49,145	$4.805M	0.1%	$57.94	+63.6%	COM	931142103
VGT	VANGUARD WORLD FD	7,242	$4.803M	0.1%	$446.84	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	18,363	$4.726M	0.1%	$125.99	+73.5%	COM NEW	369604301
IJR	ISHARES TR	42,356	$4.629M	0.0%	$76.49	—	CORE S&P SCP ETF	464287804
ESML	ISHARES TR	109,605	$4.53M	0.0%	$35.99	—	ESG AWARE MSCI	46435U663
QUAL	ISHARES TR	24,358	$4.453M	0.0%	$160.75	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	14,335	$4.421M	0.0%	$224.77	+34.5%	COM	053015103
IJH	ISHARES TR	71,231	$4.418M	0.0%	$87.71	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	5,604	$4.414M	0.0%	$528.43	+27.6%	COM	461202103
GOVT	ISHARES TR	187,833	$4.316M	0.0%	$23.37	—	US TREAS BD ETF	46429B267
IVW	ISHARES TR	39,046	$4.299M	0.0%	$86.60	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	44,043	$4.287M	0.0%	$78.21	+0.8%	COM NEW	512807306
VB	VANGUARD INDEX FDS	17,820	$4.223M	0.0%	$200.08	—	SMALL CP ETF	922908751
DFCF	DIMENSIONAL ETF TRUST	99,549	$4.207M	0.0%	$42.26	—	CORE FIXED INCOM	25434V872
CFO	VICTORY PORTFOLIOS II	59,009	$4.207M	0.0%	$67.66	—	VCSHS US 500 ENH	92647N782
EEMV	ISHARES INC	66,895	$4.201M	0.0%	$50.68	—	MSCI EMERG MRKT	464286533
ISTB	ISHARES TR	83,246	$4.05M	0.0%	$47.26	—	CORE 1 5 YR USD	46432F859
SUSB	ISHARES TR	154,483	$3.888M	0.0%	$24.35	—	ESG AWRE 1 5 YR	46435G243
AMAT	APPLIED MATLS INC	21,028	$3.85M	0.0%	$139.35	+13.0%	COM	038222105
DMBS	DOUBLELINE ETF TRUST	77,480	$3.802M	0.0%	$49.07	—	MORTGAGE ETF	25861R402
VXUS	VANGUARD STAR FDS	53,181	$3.674M	0.0%	$61.30	—	VG TL INTL STK F	921909768
MGV	VANGUARD WORLD FD	26,824	$3.519M	0.0%	$119.02	—	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS	25,596	$3.481M	0.0%	$109.73	+19.0%	COM	002824100
ADBE	ADOBE INC	8,868	$3.431M	0.0%	$469.78	-18.0%	COM	00724F101
NOW	SERVICENOW INC	3,329	$3.423M	0.0%	$121.21	+55.7%	COM	81762P102
MRK	MERCK & CO INC	41,560	$3.29M	0.0%	$89.85	-13.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	17,739	$3.231M	0.0%	$101.60	+64.7%	COM	718172109
IWR	ISHARES TR	35,033	$3.222M	0.0%	$75.27	—	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP	11,975	$3.196M	0.0%	$200.51	+28.4%	COM	743315103
NEM	NEWMONT CORP	54,363	$3.167M	0.0%	$45.76	+15.6%	COM	651639106
ILCV	ISHARES TR	37,891	$3.16M	0.0%	$66.28	—	MORNINGSTAR VALU	464288109
KO	COCA COLA CO	44,246	$3.13M	0.0%	$58.16	+20.0%	COM	191216100
AXON	AXON ENTERPRISE INC	3,752	$3.106M	0.0%	$532.46	+27.8%	COM	05464C101
CSCO	CISCO SYS INC	44,765	$3.106M	0.0%	$43.84	+37.7%	COM	17275R102
IVE	ISHARES TR	15,799	$3.088M	0.0%	$175.45	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	42,254	$3.002M	0.0%	$84.82	-30.3%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	29,551	$2.983M	0.0%	$148.89	-36.8%	CL B	911312106
DFAW	DIMENSIONAL ETF TRUST	43,826	$2.94M	0.0%	$61.01	—	WORLD EQUITY ETF	25434V617
FNDF	SCHWAB STRATEGIC TR	72,714	$2.91M	0.0%	$28.61	—	FUNDAMENTAL INTL	808524755
DFAS	DIMENSIONAL ETF TRUST	45,308	$2.887M	0.0%	$53.80	—	US SMALL CAP ETF	25434V500
OEF	ISHARES TR	9,305	$2.832M	0.0%	$260.20	—	S&P 100 ETF	464287101
FALN	ISHARES TR	103,235	$2.802M	0.0%	$27.03	—	FALN ANGLS USD	46435G474
TAXF	AMERICAN CENTY ETF TR	56,673	$2.773M	0.0%	$48.96	—	DIVERSIFIED MU	025072505
TJX	TJX COS INC NEW	22,184	$2.739M	0.0%	$96.94	+29.9%	COM	872540109
CRM	SALESFORCE INC	9,912	$2.703M	0.0%	$284.32	-6.4%	COM	79466L302
USIG	ISHARES TR	52,112	$2.681M	0.0%	$50.29	—	USD INV GRDE ETF	464288620
FNDA	SCHWAB STRATEGIC TR	93,550	$2.68M	0.0%	$36.34	—	FUNDAMENTAL US S	808524763
T	AT&T INC	92,353	$2.673M	0.0%	$20.74	+30.0%	COM	00206R102
IXUS	ISHARES TR	34,350	$2.656M	0.0%	$58.34	—	CORE MSCI TOTAL	46432F834
DLN	WISDOMTREE TR	32,075	$2.635M	0.0%	$61.61	—	US LARGECAP DIVD	97717W307
SPGI	S&P GLOBAL INC	4,972	$2.622M	0.0%	$374.32	+32.7%	COM	78409V104
SCHM	SCHWAB STRATEGIC TR	91,242	$2.559M	0.0%	$38.50	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	10,924	$2.424M	0.0%	$190.47	+15.8%	COM	548661107
CDC	VICTORY PORTFOLIOS II	37,805	$2.409M	0.0%	$65.73	—	VCSHS US EQ INCM	92647N824
ACN	ACCENTURE PLC IRELAND	8,057	$2.408M	0.0%	$270.57	+11.9%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	100,816	$2.402M	0.0%	$37.86	—	US BRD MKT ETF	808524102
SYK	STRYKER CORPORATION	6,060	$2.398M	0.0%	$258.54	+43.7%	COM	863667101
SO	SOUTHERN CO	25,815	$2.371M	0.0%	$73.93	+19.0%	COM	842587107
EFG	ISHARES TR	20,688	$2.317M	0.0%	$97.29	—	EAFE GRWTH ETF	464288885
VCEB	VANGUARD WORLD FD	36,150	$2.292M	0.0%	$63.40	—	ESG US CORP BD	921910691
EFAV	ISHARES TR	27,100	$2.278M	0.0%	$57.01	—	MSCI EAFE MIN VL	46429B689
APH	AMPHENOL CORP NEW	22,896	$2.261M	0.0%	$50.97	+59.7%	CL A	032095101
DYNF	BLACKROCK ETF TRUST	40,354	$2.198M	0.0%	$48.10	—	ISHARES US EQUIT	09290C103
RTX	RTX CORPORATION	14,960	$2.184M	0.0%	$97.01	+35.8%	COM	75513E101
HYMB	SPDR SERIES TRUST	88,083	$2.183M	0.0%	$26.46	—	NUVEEN ICE HIGH	78464A284
CVX	CHEVRON CORP NEW	15,238	$2.182M	0.0%	$133.28	+2.8%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	6,818	$2.101M	0.0%	$191.75	+51.6%	COM	127387108
WAB	WABTEC	9,974	$2.088M	0.0%	$189.12	+1.3%	COM	929740108
LMT	LOCKHEED MARTIN CORP	4,505	$2.086M	0.0%	$441.46	+4.0%	COM	539830109
AMGN	AMGEN INC	7,449	$2.08M	0.0%	$217.06	+28.0%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	15,055	$2.052M	0.0%	$98.20	+19.4%	CL A	69608A108
COP	CONOCOPHILLIPS	22,842	$2.05M	0.0%	$95.07	-7.4%	COM	20825C104
AXP	AMERICAN EXPRESS CO	6,388	$2.038M	0.0%	$193.13	+44.7%	COM	025816109
MMM	3M CO	13,180	$2.007M	0.0%	$140.96	+0.2%	COM	88579Y101
HON	HONEYWELL INTL INC	8,565	$1.995M	0.0%	$167.84	+19.0%	COM	438516106
CB	CHUBB LIMITED	6,746	$1.955M	0.0%	$173.68	+65.2%	COM	H1467J104
EFV	ISHARES TR	30,703	$1.949M	0.0%	$56.85	—	EAFE VALUE ETF	464288877
PH	PARKER-HANNIFIN CORP	2,775	$1.939M	0.0%	$306.86	+104.7%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	4,316	$1.921M	0.0%	$305.53	+50.8%	COM	92532F100
IAU	ISHARES GOLD TR	30,109	$1.878M	0.0%	$51.32	—	ISHARES NEW	464285204
SUSL	ISHARES TR	17,252	$1.869M	0.0%	$72.53	—	ESG MSCI LEADR	46435U218
WFC	WELLS FARGO CO NEW	22,782	$1.825M	0.0%	$50.10	+42.0%	COM	949746101
VOE	VANGUARD INDEX FDS	10,968	$1.804M	0.0%	$133.18	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	12,777	$1.8M	0.0%	$84.29	+43.5%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	6,016	$1.774M	0.0%	$157.17	+61.5%	COM	459200101
DFNM	DIMENSIONAL ETF TRUST	36,938	$1.752M	0.0%	$47.80	—	NATL MUN BD ETF	25434V849
KLAC	KLA CORP	1,949	$1.746M	0.0%	$435.66	+71.8%	COM NEW	482480100
EEM	ISHARES TR	35,811	$1.728M	0.0%	$41.25	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	12,794	$1.706M	0.0%	$109.39	—	HIGH DIV YLD	921946406
BLK	BLACKROCK INC	1,623	$1.703M	0.0%	$960.92	-2.9%	COM	09290D101
ETN	EATON CORP PLC	4,762	$1.7M	0.0%	$206.58	+48.5%	SHS	G29183103
SPYG	SPDR SERIES TRUST	17,829	$1.699M	0.0%	$62.08	—	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	11,908	$1.69M	0.0%	$117.89	-7.7%	COM	007903107
IJS	ISHARES TR	16,861	$1.677M	0.0%	$110.57	—	SP SMCP600VL ETF	464287879
BAC	BANK AMERICA CORP	35,370	$1.674M	0.0%	$36.05	+15.0%	COM	060505104
IQDF	FLEXSHARES TR	60,938	$1.651M	0.0%	$22.25	—	INTL QLTDV IDX	33939L837
SPHQ	INVESCO EXCHANGE TRADED FD T	22,664	$1.615M	0.0%	$59.73	—	S&P500 QUALITY	46137V241
DUK	DUKE ENERGY CORP NEW	13,604	$1.605M	0.0%	$99.96	+15.5%	COM NEW	26441C204
FMAT	FIDELITY COVINGTON TRUST	32,076	$1.6M	0.0%	$41.45	—	MSCI MATLS INDEX	316092881
QDF	FLEXSHARES TR	21,846	$1.599M	0.0%	$59.54	—	QUALT DIVD IDX	33939L860
KMB	KIMBERLY-CLARK CORP	12,345	$1.591M	0.0%	$124.59	+5.7%	COM	494368103
EZM	WISDOMTREE TR	25,303	$1.563M	0.0%	$50.17	—	US MIDCAP FUND	97717W570
RSP	INVESCO EXCHANGE TRADED FD T	8,420	$1.53M	0.0%	$165.32	—	S&P500 EQL WGT	46137V357
ANET	ARISTA NETWORKS INC	14,954	$1.53M	0.0%	$101.39	-14.7%	COM SHS	040413205
RELX	RELX PLC	27,932	$1.518M	0.0%	$25.53	—	SPONSORED ADR	759530108
IWM	ISHARES TR	7,012	$1.513M	0.0%	$168.06	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	10,035	$1.501M	0.0%	$111.73	+20.9%	COM	09260D107
GILD	GILEAD SCIENCES INC	13,515	$1.498M	0.0%	$81.85	+27.5%	COM	375558103
DIS	DISNEY WALT CO	11,876	$1.473M	0.0%	$109.07	-5.7%	COM	254687106
IWO	ISHARES TR	5,140	$1.469M	0.0%	$269.94	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	2,765	$1.463M	0.0%	$230.35	+80.6%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	7,107	$1.454M	0.0%	$161.50	+15.0%	COM	697435105
EFA	ISHARES TR	16,224	$1.45M	0.0%	$71.61	—	MSCI EAFE ETF	464287465
ISRG	INTUITIVE SURGICAL INC	2,643	$1.436M	0.0%	$395.57	+32.2%	COM NEW	46120E602
CEG	CONSTELLATION ENERGY CORP	4,405	$1.422M	0.0%	$122.11	+116.1%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,219	$1.409M	0.0%	$100.27	—	SPONSORED ADS	874039100
SGOL	ETFS GOLD TR	44,197	$1.394M	0.0%	$20.50	—	PHYSCL GOLD SHS	00326A104
HWM	HOWMET AEROSPACE INC	7,124	$1.326M	0.0%	$42.39	+262.4%	COM	443201108
MBB	ISHARES TR	14,120	$1.326M	0.0%	$96.60	—	MBS ETF	464288588
DON	WISDOMTREE TR	26,221	$1.314M	0.0%	$40.73	—	US MIDCAP DIVID	97717W505
SNPS	SYNOPSYS INC	2,560	$1.313M	0.0%	$348.31	+33.8%	COM	871607107
XLK	SELECT SECTOR SPDR TR	5,048	$1.278M	0.0%	$219.80	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	6,023	$1.25M	0.0%	$148.27	+17.5%	COM	882508104
SHEL	SHELL PLC	17,674	$1.244M	0.0%	$59.45	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	18,377	$1.239M	0.0%	$56.76	+14.8%	CL A	609207105
FELC	FIDELITY COVINGTON TRUST	35,750	$1.233M	0.0%	$26.58	—	ENHANCED LARGE	316092113
UNH	UNITEDHEALTH GROUP INC	3,892	$1.214M	0.0%	$421.60	-11.1%	COM	91324P102
ED	CONSOLIDATED EDISON INC	11,989	$1.203M	0.0%	$88.02	+17.8%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	27,472	$1.189M	0.0%	$35.39	+18.2%	COM	92343V104
MGC	VANGUARD WORLD FD	5,275	$1.186M	0.0%	$134.03	—	MEGA CAP INDEX	921910873
SLG	SL GREEN RLTY CORP	19,067	$1.18M	0.0%	$30.05	—	COM	78440X887
BKNG	BOOKING HOLDINGS INC	202	$1.169M	0.0%	$2719.21	+87.4%	COM	09857L108
TMUS	T-MOBILE US INC	4,895	$1.166M	0.0%	$149.92	+61.1%	COM	872590104
GWX	SPDR INDEX SHS FDS	30,941	$1.15M	0.0%	$29.00	—	S&P INTL SMLCP	78463X871
MPC	MARATHON PETE CORP	6,925	$1.15M	0.0%	$104.57	+41.4%	COM	56585A102
ITOT	ISHARES TR	8,430	$1.138M	0.0%	$109.69	—	CORE S&P TTL STK	464287150
WAT	WATERS CORP	3,188	$1.113M	0.0%	$288.39	+19.2%	COM	941848103
IJT	ISHARES TR	8,201	$1.091M	0.0%	$129.41	—	S&P SML 600 GWT	464287887
THRO	BLACKROCK ETF TRUST	30,242	$1.076M	0.0%	$35.35	—	ISHARES US THEMA	09290C806
EMB	ISHARES TR	11,533	$1.068M	0.0%	$111.18	—	JPMORGAN USD EMG	464288281
OUNZ	VANECK MERK GOLD ETF	33,420	$1.066M	0.0%	$22.34	—	GOLD SHS	921078101
EQIX	EQUINIX INC	1,334	$1.061M	0.0%	$664.47	+25.8%	COM	29444U700
AON	AON PLC	2,957	$1.055M	0.0%	$276.48	+30.7%	SHS CL A	G0403H108
CMI	CUMMINS INC	3,206	$1.05M	0.0%	$188.96	+61.8%	COM	231021106
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,252	$1.047M	0.0%	$69.58	+47.2%	ORD SHS	G7997R103
DFUS	DIMENSIONAL ETF TRUST	14,973	$1.003M	0.0%	$53.71	—	US EQUITY MARKET	25434V401
GIS	GENERAL MLS INC	19,287	$999K	0.0%	$59.03	-8.9%	COM	370334104
ETR	ENTERGY CORP NEW	11,950	$993K	0.0%	$77.65	+4.7%	COM	29364G103
SBUX	STARBUCKS CORP	10,712	$982K	0.0%	$85.50	-0.4%	COM	855244109
VNQ	VANGUARD INDEX FDS	10,889	$970K	0.0%	$99.05	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	1,369	$969K	0.0%	$371.41	+53.9%	COM	38141G104
COF	CAPITAL ONE FINL CORP	4,493	$956K	0.0%	$172.51	+7.3%	COM	14040H105
CTAS	CINTAS CORP	4,278	$954K	0.0%	$176.55	+21.3%	COM	172908105
NVS	NOVARTIS AG	7,811	$945K	0.0%	$94.68	—	SPONSORED ADR	66987V109
BNDX	VANGUARD CHARLOTTE FDS	18,966	$939K	0.0%	$49.21	—	TOTAL INT BD ETF	92203J407
AEP	AMERICAN ELEC PWR CO INC	9,041	$938K	0.0%	$91.28	+11.7%	COM	025537101
UBER	UBER TECHNOLOGIES INC	9,995	$933K	0.0%	$74.31	+10.8%	COM	90353T100
AIG	AMERICAN INTL GROUP INC	10,791	$924K	0.0%	$40.57	+102.1%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	7,488	$923K	0.0%	$70.62	+32.0%	COM	595112103
BA	BOEING CO	4,377	$917K	0.0%	$187.32	+0.8%	COM	097023105
DSI	ISHARES TR	7,771	$903K	0.0%	$100.76	—	ESG MSCI KLD 400	464288570
DE	DEERE & CO	1,769	$899K	0.0%	$392.37	+23.5%	COM	244199105
ADSK	AUTODESK INC	2,883	$892K	0.0%	$238.13	+19.1%	COM	052769106
URI	UNITED RENTALS INC	1,180	$889K	0.0%	$466.07	+42.8%	COM	911363109
AMP	AMERIPRISE FINL INC	1,665	$889K	0.0%	$249.85	+96.2%	COM	03076C106
FCX	FREEPORT-MCMORAN INC	20,424	$885K	0.0%	$39.27	-4.0%	CL B	35671D857
PNC	PNC FINL SVCS GROUP INC	4,694	$875K	0.0%	$132.30	+25.4%	COM	693475105
FDX	FEDEX CORP	3,845	$874K	0.0%	$230.07	-6.5%	COM	31428X106
FRDM	EA SERIES TRUST	21,469	$867K	0.0%	$33.73	—	FREEDOM 100 EM	02072L607
SPXV	PROSHARES TR	12,785	$866K	0.0%	$60.05	—	SP500 EX HLTH	74347B565
ACWI	ISHARES TR	6,712	$863K	0.0%	$95.55	—	MSCI ACWI ETF	464288257
COR	CENCORA INC	2,860	$858K	0.0%	$183.42	+56.4%	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	15,201	$854K	0.0%	$55.19	-7.8%	COM	169656105
SHM	SPDR SERIES TRUST	17,730	$848K	0.0%	$48.59	—	NUVEEN ICE SHORT	78468R739
EPD	ENTERPRISE PRODS PARTNERS L	27,095	$840K	0.0%	$25.08	—	COM	293792107
XLG	INVESCO EXCHANGE TRADED FD T	16,120	$840K	0.0%	$52.02	—	S&P 500 TOP 50	46137V233
LIN	LINDE PLC	1,778	$834K	0.0%	$346.59	+30.5%	SHS	G54950103
PSX	PHILLIPS 66	6,976	$832K	0.0%	$109.18	+0.3%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	7,747	$832K	0.0%	$64.40	+57.1%	COM	101137107
CMCSA	COMCAST CORP NEW	23,233	$829K	0.0%	$39.18	-13.5%	CL A	20030N101
CAH	CARDINAL HEALTH INC	4,935	$829K	0.0%	$68.89	+113.5%	COM	14149Y108
QCOM	QUALCOMM INC	5,187	$826K	0.0%	$139.03	+4.3%	COM	747525103
CMS	CMS ENERGY CORP	11,922	$826K	0.0%	$64.13	+9.1%	COM	125896100
ONEQ	FIDELITY COMWLTH TR	10,303	$825K	0.0%	$56.64	—	NASDAQ COMPSIT	315912808
RCL	ROYAL CARIBBEAN GROUP	2,613	$818K	0.0%	$107.42	+119.8%	COM	V7780T103
TEL	TE CONNECTIVITY PLC	4,838	$816K	0.0%	$146.89	+2.7%	ORD SHS	G87052109
ALL	ALLSTATE CORP	4,029	$811K	0.0%	$148.83	+32.3%	COM	020002101
MTUM	ISHARES TR	3,338	$802K	0.0%	$199.25	—	MSCI USA MMENTM	46432F396
BDX	BECTON DICKINSON & CO	4,639	$799K	0.0%	$238.10	-24.2%	COM	075887109
DHI	D R HORTON INC	6,185	$797K	0.0%	$78.04	+56.7%	COM	23331A109
BK	BANK NEW YORK MELLON CORP	8,720	$794K	0.0%	$42.86	+95.9%	COM	064058100
CARR	CARRIER GLOBAL CORPORATION	10,737	$786K	0.0%	$48.12	+39.9%	COM	14448C104
VSGX	VANGUARD WORLD FD	11,996	$786K	0.0%	$50.08	—	ESG INTL STK ETF	921910725
IDXX	IDEXX LABS INC	1,462	$784K	0.0%	$470.55	+1.6%	COM	45168D104
EOG	EOG RES INC	6,530	$781K	0.0%	$93.28	+20.1%	COM	26875P101
GRMN	GARMIN LTD	3,705	$773K	0.0%	$109.11	+79.7%	SHS	H2906T109
MCK	MCKESSON CORP	1,047	$767K	0.0%	$482.83	+45.8%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	1,496	$762K	0.0%	$373.51	+16.1%	CL A	22788C105
AJG	GALLAGHER ARTHUR J & CO	2,347	$751K	0.0%	$207.42	+57.9%	COM	363576109
PWB	INVESCO EXCHANGE TRADED FD T	6,317	$742K	0.0%	$78.52	—	LARGE CAP GROWTH	46137V746
NSC	NORFOLK SOUTHN CORP	2,873	$735K	0.0%	$236.53	-1.5%	COM	655844108
IUSB	ISHARES TR	15,888	$735K	0.0%	$46.45	—	CORE TOTAL USD	46434V613
SAN	BANCO SANTANDER S.A.	88,265	$733K	0.0%	$2.40	—	ADR	05964H105
VTWG	VANGUARD SCOTTSDALE FDS	3,511	$732K	0.0%	$153.03	—	VNG RUS2000GRW	92206C623
SCZ	ISHARES TR	9,928	$722K	0.0%	$55.55	—	EAFE SML CP ETF	464288273
DES	WISDOMTREE TR	22,387	$711K	0.0%	$29.24	—	US SMALLCAP DIVD	97717W604
MSI	MOTOROLA SOLUTIONS INC	1,686	$709K	0.0%	$328.07	+26.5%	COM NEW	620076307
SCHF	SCHWAB STRATEGIC TR	31,466	$695K	0.0%	$27.39	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	2,024	$695K	0.0%	$304.23	+13.2%	COM	824348106
NEE	NEXTERA ENERGY INC	9,878	$686K	0.0%	$70.58	-3.5%	COM	65339F101
SPXE	PROSHARES TR	10,200	$682K	0.0%	$76.34	—	SP500 EX ENRGY	74347B581
CTVA	CORTEVA INC	9,121	$680K	0.0%	$47.18	+40.3%	COM	22052L104
EMR	EMERSON ELEC CO	5,095	$679K	0.0%	$79.31	+43.2%	COM	291011104
SDY	SPDR SERIES TRUST	4,956	$673K	0.0%	$127.55	—	S&P DIVID ETF	78464A763
TSCO	TRACTOR SUPPLY CO	12,723	$671K	0.0%	$51.27	-1.4%	COM	892356106
NOC	NORTHROP GRUMMAN CORP	1,318	$659K	0.0%	$448.42	+8.4%	COM	666807102
DLR	DIGITAL RLTY TR INC	3,767	$657K	0.0%	$125.14	+28.0%	COM	253868103
TMO	THERMO FISHER SCIENTIFIC INC	1,607	$652K	0.0%	$538.35	-22.5%	COM	883556102
SU	SUNCOR ENERGY INC NEW	17,394	$651K	0.0%	$28.38	+26.4%	COM	867224107
WMB	WILLIAMS COS INC	10,358	$651K	0.0%	$30.42	+89.6%	COM	969457100
VHT	VANGUARD WORLD FD	2,601	$646K	0.0%	$262.31	—	HEALTH CAR ETF	92204A504
CL	COLGATE PALMOLIVE CO	7,081	$644K	0.0%	$76.30	+18.0%	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	2,909	$644K	0.0%	$144.30	+52.5%	ORD	M22465104
QTEC	FIRST TR EXCHANGE-TRADED FD	3,024	$644K	0.0%	$190.15	—	SHS	337345102
SPYV	SPDR SERIES TRUST	12,227	$640K	0.0%	$50.57	—	PRTFLO S&P500 VL	78464A508
SUSA	ISHARES TR	5,011	$635K	0.0%	$108.87	—	ESG OPTIMIZED	464288802
BP	BP PLC	21,143	$633K	0.0%	$33.68	—	SPONSORED ADR	055622104
AZO	AUTOZONE INC	170	$631K	0.0%	$2343.43	+57.3%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	2,885	$628K	0.0%	$196.67	-7.4%	COMMON STOCK NEW	31488V107
PXF	INVESCO EXCH TRADED FD TR II	10,897	$626K	0.0%	$42.20	—	RAFI DVLPD MRKTS	46138E743
CDW	CDW CORP	3,493	$624K	0.0%	$164.39	+2.3%	COM	12514G108
SAP	SAP SE	2,051	$624K	0.0%	$190.45	—	SPON ADR	803054204
VIS	VANGUARD WORLD FD	2,225	$623K	0.0%	$195.27	—	INDUSTRIAL ETF	92204A603
C	CITIGROUP INC	7,186	$612K	0.0%	$62.32	+14.2%	COM NEW	172967424
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,980	$611K	0.0%	$289.61	-6.3%	CL A	989207105
SCHW	SCHWAB CHARLES CORP	6,638	$606K	0.0%	$71.13	+16.9%	COM	808513105
—	ANSYS INC	1,710	$601K	0.0%	$333.10	—	COM	03662Q105
DOV	DOVER CORP	3,268	$599K	0.0%	$134.68	+28.2%	COM	260003108
GLD	SPDR GOLD TR	1,946	$593K	0.0%	$197.93	—	GOLD SHS	78463V107
FNDB	SCHWAB STRATEGIC TR	24,600	$590K	0.0%	$28.23	—	FUNDAMENTAL US B	808524789
TPR	TAPESTRY INC	6,709	$589K	0.0%	$45.71	+63.9%	COM	876030107
VTIP	VANGUARD MALVERN FDS	11,703	$588K	0.0%	$46.80	—	STRM INFPROIDX	922020805
DAVE	DAVE INC	2,187	$587K	0.0%	$36.18	+335.7%	CLASS A COM NEW	23834J201
ORLY	OREILLY AUTOMOTIVE INC	6,490	$585K	0.0%	$88.45	+3.1%	COM	67103H107
MET	METLIFE INC	7,269	$585K	0.0%	$49.92	+51.9%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	2,174	$582K	0.0%	$177.69	+46.7%	COM	89417E109
UNP	UNION PAC CORP	2,524	$581K	0.0%	$185.90	+17.5%	COM	907818108
TDG	TRANSDIGM GROUP INC	380	$578K	0.0%	$937.41	+40.2%	COM	893641100
VGSH	VANGUARD SCOTTSDALE FDS	9,817	$577K	0.0%	$58.53	—	SHORT TERM TREAS	92206C102
EMXC	ISHARES INC	9,118	$576K	0.0%	$55.30	—	MSCI EMRG CHN	46434G764
IJK	ISHARES TR	6,301	$573K	0.0%	$75.64	—	S&P MC 400GR ETF	464287606
ARKQ	ARK ETF TR	6,429	$573K	0.0%	$57.91	—	AUTNMUS TECHNLGY	00214Q203
GLDM	WORLD GOLD TR	8,643	$566K	0.0%	$44.58	—	SPDR GLD MINIS	98149E303
ILCG	ISHARES TR	5,837	$566K	0.0%	$55.17	—	MORNINGSTAR GRWT	464287119
FTNT	FORTINET INC	5,305	$561K	0.0%	$72.26	+39.6%	COM	34959E109
GTES	GATES INDL CORP PLC	24,329	$560K	0.0%	$17.01	+18.5%	ORD SHS	G39108108
DLS	WISDOMTREE TR	7,445	$559K	0.0%	$57.82	—	INTL SMCAP DIV	97717W760
MCO	MOODYS CORP	1,107	$555K	0.0%	$323.02	+42.7%	COM	615369105
MPWR	MONOLITHIC PWR SYS INC	757	$554K	0.0%	$660.73	-4.1%	COM	609839105
MTB	M & T BK CORP	2,829	$549K	0.0%	$131.26	+31.7%	COM	55261F104
XEL	XCEL ENERGY INC	7,937	$540K	0.0%	$61.56	+10.2%	COM	98389B100
EWJ	ISHARES INC	7,060	$529K	0.0%	$69.22	—	MSCI JPN ETF NEW	46434G822
CME	CME GROUP INC	1,920	$529K	0.0%	$200.35	+34.0%	COM	12572Q105
DFAU	DIMENSIONAL ETF TRUST	12,435	$527K	0.0%	$30.28	—	US CORE EQT MKT	25434V104
HCA	HCA HEALTHCARE INC	1,359	$521K	0.0%	$286.72	+25.1%	COM	40412C101
CHD	CHURCH & DWIGHT CO INC	5,376	$517K	0.0%	$87.52	+11.8%	COM	171340102
PLD	PROLOGIS INC.	4,901	$515K	0.0%	$101.43	+0.9%	COM	74340W103
BR	BROADRIDGE FINL SOLUTIONS IN	2,111	$513K	0.0%	$175.60	+33.8%	COM	11133T103
OXY	OCCIDENTAL PETE CORP	12,213	$513K	0.0%	$48.66	-15.4%	COM	674599105
TAFI	AB ACTIVE ETFS INC	20,235	$508K	0.0%	$25.11	—	TAX AWARE SHRT	00039J202
PRF	INVESCO EXCHANGE TRADED FD T	11,946	$505K	0.0%	$46.44	—	RAFI US 1000 ETF	46137V613
EXR	EXTRA SPACE STORAGE INC	3,406	$502K	0.0%	$138.62	+1.6%	COM	30225T102
IP	INTERNATIONAL PAPER CO	10,565	$495K	0.0%	$42.27	+8.8%	COM	460146103
SMFG	SUMITOMO MITSUI FINL GROUP I	32,709	$494K	0.0%	$5.72	—	SPONSORED ADR	86562M209
NTAP	NETAPP INC	4,629	$493K	0.0%	$69.22	+35.1%	COM	64110D104
DD	DUPONT DE NEMOURS INC	7,161	$491K	0.0%	$30.12	-9.3%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	2,665	$489K	0.0%	$116.27	+46.6%	COM	45866F104
VAW	VANGUARD WORLD FD	2,500	$487K	0.0%	$171.05	—	MATERIALS ETF	92204A801
CPRT	COPART INC	9,919	$487K	0.0%	$42.10	+32.9%	COM	217204106
SPG	SIMON PPTY GROUP INC NEW	3,016	$485K	0.0%	$104.12	+46.7%	COM	828806109
ZTS	ZOETIS INC	3,048	$475K	0.0%	$167.90	-6.3%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	17,861	$473K	0.0%	$35.87	—	US DIVIDEND EQ	808524797
CNP	CENTERPOINT ENERGY INC	12,786	$470K	0.0%	$28.78	+26.9%	COM	15189T107
XLB	SELECT SECTOR SPDR TR	5,326	$468K	0.0%	$64.84	—	SBI MATERIALS	81369Y100
PKG	PACKAGING CORP AMER	2,475	$466K	0.0%	$135.56	+37.0%	COM	695156109
MRSH	MARSH & MCLENNAN COS INC	2,131	$466K	0.0%	$181.59	+22.9%	COM	571748102
MNST	MONSTER BEVERAGE CORP NEW	7,394	$463K	0.0%	$51.36	+19.0%	COM	61174X109
VOOG	VANGUARD ADMIRAL FDS INC	1,163	$461K	0.0%	$312.40	—	500 GRTH IDX F	921932505
O	REALTY INCOME CORP	7,891	$455K	0.0%	$52.59	+3.6%	COM	756109104
ANGL	VANECK ETF TRUST	15,479	$453K	0.0%	$30.00	—	FALLEN ANGEL HG	92189F437
AMT	AMERICAN TOWER CORP NEW	2,043	$452K	0.0%	$215.38	-2.3%	COM	03027X100
RL	RALPH LAUREN CORP	1,644	$451K	0.0%	$190.02	+29.1%	CL A	751212101
NTRS	NORTHERN TR CORP	3,532	$448K	0.0%	$77.36	+29.9%	COM	665859104
SPEM	SPDR INDEX SHS FDS	10,419	$445K	0.0%	$34.17	—	PORTFOLIO EMG MK	78463X509
SPLV	INVESCO EXCH TRADED FD TR II	6,108	$445K	0.0%	$65.04	—	S&P500 LOW VOL	46138E354
SYY	SYSCO CORP	5,744	$435K	0.0%	$65.03	+9.3%	COM	871829107
WRB	BERKLEY W R CORP	5,920	$435K	0.0%	$48.01	+45.7%	COM	084423102
MSCI	MSCI INC	751	$433K	0.0%	$502.51	+9.3%	COM	55354G100
MO	ALTRIA GROUP INC	7,362	$432K	0.0%	$36.71	+52.4%	COM	02209S103
VBIL	VANGUARD INSTL INDEX FD	5,705	$431K	0.0%	$75.44	—	0-3 MO TREAS BIL	922040845
DVY	ISHARES TR	3,227	$429K	0.0%	$119.10	—	SELECT DIVID ETF	464287168
—	UNILEVER PLC	6,909	$423K	0.0%	$48.39	—	SPON ADR NEW	904767704
ROP	ROPER TECHNOLOGIES INC	743	$421K	0.0%	$463.48	+21.3%	COM	776696106
GUNR	FLEXSHARES TR	10,400	$417K	0.0%	$40.10	—	MORNSTAR UPSTR	33939L407
IT	GARTNER INC	1,027	$415K	0.0%	$350.70	+19.3%	COM	366651107
TT	TRANE TECHNOLOGIES PLC	941	$412K	0.0%	$228.01	+72.4%	SHS	G8994E103
DIA	SPDR DOW JONES INDL AVERAGE	929	$409K	0.0%	$348.77	—	UT SER 1	78467X109
FNDX	SCHWAB STRATEGIC TR	16,680	$409K	0.0%	$34.07	—	FUNDAMENTAL US L	808524771
CNI	CANADIAN NATL RY CO	3,931	$409K	0.0%	$99.48	+1.1%	COM	136375102
TRGP	TARGA RES CORP	2,347	$409K	0.0%	$84.39	+96.2%	COM	87612G101
AEE	AMEREN CORP	4,246	$408K	0.0%	$92.23	+3.2%	COM	023608102
PCAR	PACCAR INC	4,235	$403K	0.0%	$70.65	+28.0%	COM	693718108
MRVL	MARVELL TECHNOLOGY INC	5,192	$402K	0.0%	$52.24	+19.2%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	3,778	$399K	0.0%	$70.92	+29.4%	SHS	G51502105
ESGU	ISHARES TR	2,945	$398K	0.0%	$94.15	—	ESG AWR MSCI USA	46435G425
OKE	ONEOK INC NEW	4,847	$396K	0.0%	$67.39	+19.7%	COM	682680103
CF	CF INDS HLDGS INC	4,276	$393K	0.0%	$75.98	+10.5%	COM	125269100
EW	EDWARDS LIFESCIENCES CORP	4,988	$390K	0.0%	$82.86	-10.0%	COM	28176E108
ADI	ANALOG DEVICES INC	1,632	$388K	0.0%	$160.71	+28.2%	COM	032654105
IEV	ISHARES TR	6,120	$387K	0.0%	$57.69	—	EUROPE ETF	464287861
IWV	ISHARES TR	1,103	$387K	0.0%	$300.15	—	RUSSELL 3000 ETF	464287689
WBD	WARNER BROS DISCOVERY INC	33,591	$385K	0.0%	$9.20	+1.3%	COM SER A	934423104
SYF	SYNCHRONY FINANCIAL	5,759	$384K	0.0%	$33.50	+65.2%	COM	87165B103
FFIV	F5 INC	1,305	$384K	0.0%	$200.65	+37.7%	COM	315616102
USB	US BANCORP DEL	8,419	$381K	0.0%	$39.57	+3.0%	COM NEW	902973304
NDAQ	NASDAQ INC	4,241	$379K	0.0%	$54.14	+46.2%	COM	631103108
PNW	PINNACLE WEST CAP CORP	4,213	$377K	0.0%	$81.62	+9.4%	COM	723484101
PAYX	PAYCHEX INC	2,591	$377K	0.0%	$68.23	+116.2%	COM	704326107
EQNR	EQUINOR ASA	14,791	$372K	0.0%	$22.16	—	SPONSORED ADR	29446M102
USFR	WISDOMTREE TR	7,381	$371K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
NVO	NOVO-NORDISK A S	5,360	$370K	0.0%	$91.90	—	ADR	670100205
EQT	EQT CORP	6,339	$370K	0.0%	$41.52	+29.1%	COM	26884L109
TFLO	ISHARES TR	7,283	$369K	0.0%	$50.46	—	TRS FLT RT BD	46434V860
XLE	SELECT SECTOR SPDR TR	4,274	$362K	0.0%	$81.72	—	ENERGY	81369Y506
ARES	ARES MANAGEMENT CORPORATION	2,087	$361K	0.0%	$85.27	+82.1%	CL A COM STK	03990B101
FTEC	FIDELITY COVINGTON TRUST	1,831	$361K	0.0%	$133.30	—	MSCI INFO TECH I	316092808
WELL	WELLTOWER INC	2,347	$361K	0.0%	$95.79	+54.4%	COM	95040Q104
PODD	INSULET CORP	1,147	$360K	0.0%	$215.48	+33.9%	COM	45784P101
CTRA	COTERRA ENERGY INC	14,130	$359K	0.0%	$23.43	+5.9%	COM	127097103
VLO	VALERO ENERGY CORP	2,635	$354K	0.0%	$147.13	-16.9%	COM	91913Y100
MINT	PIMCO ETF TR	3,496	$351K	0.0%	$98.94	—	ENHAN SHRT MA AC	72201R833
CAG	CONAGRA BRANDS INC	17,163	$351K	0.0%	$23.58	-4.8%	COM	205887102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,445	$351K	0.0%	$165.30	+36.3%	COM	874054109
SPYM	SPDR SERIES TRUST	4,819	$350K	0.0%	$57.64	—	PORTFOLIO S&P500	78464A854
VDC	VANGUARD WORLD FD	1,598	$350K	0.0%	$194.87	—	CONSUM STP ETF	92204A207
EXC	EXELON CORP	8,034	$349K	0.0%	$40.11	+8.6%	COM	30161N101
ICF	ISHARES TR	5,702	$349K	0.0%	$59.62	—	SELECT US REIT	464287564
KMI	KINDER MORGAN INC DEL	11,794	$347K	0.0%	$17.71	+51.1%	COM	49456B101
OTIS	OTIS WORLDWIDE CORP	3,470	$344K	0.0%	$92.21	+3.5%	COM	68902V107
LPLA	LPL FINL HLDGS INC	916	$343K	0.0%	$235.22	+48.9%	COM	50212V100
VICI	VICI PPTYS INC	10,526	$343K	0.0%	$27.59	+10.6%	COM	925652109
GWW	GRAINGER W W INC	329	$342K	0.0%	$692.53	+49.2%	COM	384802104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,145	$340K	0.0%	$6.64	—	SPONSORED ADR	05946K101
PWR	QUANTA SVCS INC	898	$340K	0.0%	$232.88	+37.7%	COM	74762E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,008	$337K	0.0%	$65.35	+20.7%	COM	744573106
EBAY	EBAY INC.	4,490	$334K	0.0%	$54.86	+28.0%	COM	278642103
BKR	BAKER HUGHES COMPANY	8,679	$333K	0.0%	$33.98	+9.7%	CL A	05722G100
AVY	AVERY DENNISON CORP	1,883	$330K	0.0%	$176.52	-2.2%	COM	053611109
GM	GENERAL MTRS CO	6,704	$330K	0.0%	$42.38	+11.1%	COM	37045V100
VONE	VANGUARD SCOTTSDALE FDS	1,168	$328K	0.0%	$213.06	—	VNG RUS1000IDX	92206C730
UNM	UNUM GROUP	4,059	$328K	0.0%	$43.63	+81.0%	COM	91529Y106
FAST	FASTENAL CO	7,770	$326K	0.0%	$31.72	+26.4%	COM	311900104
DPZ	DOMINOS PIZZA INC	719	$324K	0.0%	$398.43	+16.5%	COM	25754A201
EMLP	FIRST TR EXCHANGE-TRADED FD	8,574	$322K	0.0%	$25.03	—	NO AMER ENERGY	33738D101
RPV	INVESCO EXCHANGE TRADED FD T	3,392	$318K	0.0%	$93.76	—	S&P500 PUR VAL	46137V258
IWN	ISHARES TR	2,014	$318K	0.0%	$143.98	—	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	3,143	$317K	0.0%	$81.55	—	US EQT ETF	025072885
MPLX	MPLX LP	6,110	$315K	0.0%	$40.62	—	COM UNIT REP LTD	55336V100
EVRG	EVERGY INC	4,548	$313K	0.0%	$52.48	+24.9%	COM	30034W106
KR	KROGER CO	4,358	$313K	0.0%	$50.22	+35.8%	COM	501044101
BINC	BLACKROCK ETF TRUST II	5,915	$313K	0.0%	$52.74	—	ISHARES FLEXIBLE	092528603
GNR	SPDR INDEX SHS FDS	5,708	$310K	0.0%	$55.79	—	GLB NAT RESRCE	78463X541
BOND	PIMCO ETF TR	3,355	$309K	0.0%	$90.00	—	ACTIVE BD ETF	72201R775
CI	THE CIGNA GROUP	929	$307K	0.0%	$261.37	+21.6%	COM	125523100
—	JUNIPER NETWORKS INC	7,621	$304K	0.0%	$30.48	—	COM	48203R104
TLT	ISHARES TR	3,423	$302K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
MRNA	MODERNA INC	10,914	$301K	0.0%	$34.08	-22.7%	COM	60770K107
CEF	SPROTT PHYSICAL GOLD & SILVE	9,995	$301K	0.0%	$27.96	—	TR UNIT	85208R101
VRSK	VERISK ANALYTICS INC	962	$300K	0.0%	$241.38	+25.0%	COM	92345Y106
RSG	REPUBLIC SVCS INC	1,214	$299K	0.0%	$185.86	+31.9%	COM	760759100
FISV	FISERV INC	1,723	$297K	0.0%	$142.26	+27.5%	COM	337738108
ABNB	AIRBNB INC	2,239	$296K	0.0%	$136.89	-7.5%	COM CL A	009066101
ALGN	ALIGN TECHNOLOGY INC	1,564	$296K	0.0%	$186.51	-5.3%	COM	016255101
FOXA	FOX CORP	5,254	$294K	0.0%	$35.88	+46.3%	CL A COM	35137L105
RJF	RAYMOND JAMES FINL INC	1,918	$294K	0.0%	$121.15	+17.1%	COM	754730109
CFG	CITIZENS FINL GROUP INC	6,567	$294K	0.0%	$36.60	+5.3%	COM	174610105
WM	WASTE MGMT INC DEL	1,283	$294K	0.0%	$201.91	+13.7%	COM	94106L109
D	DOMINION ENERGY INC	5,176	$293K	0.0%	$44.86	+18.5%	COM	25746U109
RS	RELIANCE INC	929	$292K	0.0%	$235.70	+25.3%	COM	759509102
ES	EVERSOURCE ENERGY	4,578	$291K	0.0%	$55.34	+8.2%	COM	30040W108
A	AGILENT TECHNOLOGIES INC	2,447	$289K	0.0%	$119.23	-7.4%	COM	00846U101
IEI	ISHARES TR	2,424	$289K	0.0%	$125.55	—	3 7 YR TREAS BD	464288661
CCL	CARNIVAL CORP	10,262	$289K	0.0%	$17.68	+21.1%	UNIT 99/99/9999	143658300
GPC	GENUINE PARTS CO	2,360	$286K	0.0%	$95.74	+23.0%	COM	372460105
UAUG	INNOVATOR ETFS TRUST	7,637	$286K	0.0%	$28.66	—	US EQT ULTRA BF	45782C672
ASML	ASML HOLDING N V	356	$285K	0.0%	$839.43	—	N Y REGISTRY SHS	N07059210
PPL	PPL CORP	8,412	$285K	0.0%	$31.43	+8.3%	COM	69351T106
YUM	YUM BRANDS INC	1,919	$284K	0.0%	$129.82	+11.1%	COM	988498101
PFE	PFIZER INC	11,668	$283K	0.0%	$29.86	-25.2%	COM	717081103
VTR	VENTAS INC	4,432	$280K	0.0%	$54.61	+17.1%	COM	92276F100
AYI	ACUITY INC	934	$279K	0.0%	$257.76	+0.2%	COM	00508Y102
XT	ISHARES TR	4,253	$278K	0.0%	$59.72	—	EXPONENTIAL TECH	46434V381
BRO	BROWN & BROWN INC	2,496	$277K	0.0%	$82.81	+35.1%	COM	115236101
SPDW	SPDR INDEX SHS FDS	6,829	$277K	0.0%	$35.03	—	PORTFOLIO DEVLPD	78463X889
SMMD	ISHARES TR	4,067	$276K	0.0%	$49.74	—	RUSEL 2500 ETF	46435G268
TFC	TRUIST FINL CORP	6,305	$271K	0.0%	$35.56	+6.9%	COM	89832Q109
LH	LABCORP HOLDINGS INC	1,031	$271K	0.0%	$224.18	+7.9%	COM SHS	504922105
HBAN	HUNTINGTON BANCSHARES INC	16,128	$270K	0.0%	$12.63	+16.4%	COM	446150104
DOW	DOW INC	10,196	$270K	0.0%	$44.25	-37.2%	COM	260557103
PYPL	PAYPAL HLDGS INC	3,628	$270K	0.0%	$68.31	+0.0%	COM	70450Y103
CLX	CLOROX CO DEL	2,240	$269K	0.0%	$142.14	-8.3%	COM	189054109
DECK	DECKERS OUTDOOR CORP	2,578	$266K	0.0%	$143.12	-22.6%	COM	243537107
PHYS	SPROTT PHYSICAL GOLD TR	10,449	$265K	0.0%	$23.00	—	UNIT	85207H104
XLF	SELECT SECTOR SPDR TR	5,050	$264K	0.0%	$48.01	—	FINANCIAL	81369Y605
DGX	QUEST DIAGNOSTICS INC	1,457	$262K	0.0%	$148.03	+16.3%	COM	74834L100
CBRE	CBRE GROUP INC	1,865	$261K	0.0%	$96.02	+31.7%	CL A	12504L109
VRSN	VERISIGN INC	900	$260K	0.0%	$216.81	+24.0%	COM	92343E102
IRM	IRON MTN INC DEL	2,526	$259K	0.0%	$73.78	+24.6%	COM	46284V101
JBL	JABIL INC	1,186	$259K	0.0%	$65.49	+147.3%	COM	466313103
KVUE	KENVUE INC	12,320	$258K	0.0%	$20.21	+9.6%	COM	49177J102
SWKS	SKYWORKS SOLUTIONS INC	3,418	$255K	0.0%	$69.61	-6.6%	COM	83088M102
HLT	HILTON WORLDWIDE HLDGS INC	955	$254K	0.0%	$210.95	+12.7%	COM	43300A203
IJJ	ISHARES TR	2,054	$254K	0.0%	$116.25	—	S&P MC 400VL ETF	464287705
PSA	PUBLIC STORAGE OPER CO	864	$253K	0.0%	$254.16	+13.1%	COM	74460D109
PNR	PENTAIR PLC	2,466	$253K	0.0%	$76.63	+21.2%	SHS	G7S00T104
SIVR	ABRDN SILVER ETF TRUST	7,333	$252K	0.0%	$28.33	—	PHYSCL SILVR SHS	003264108
FOX	FOX CORP	4,862	$251K	0.0%	$32.36	+49.7%	CL B COM	35137L204
VPLS	VANGUARD MALVERN FDS	3,225	$251K	0.0%	$77.65	—	CORE-PLUS BD ETF	922020755
—	BLACKROCK SCIENCE & TECHNOLO	12,000	$249K	0.0%	$19.20	—	SHS BEN INT	09260K101
FICO	FAIR ISAAC CORP	136	$249K	0.0%	$1532.66	+22.5%	COM	303250104
MAR	MARRIOTT INTL INC NEW	906	$248K	0.0%	$241.69	+3.1%	CL A	571903202
HDB	HDFC BANK LTD	3,220	$247K	0.0%	$66.41	—	SPONSORED ADS	40415F101
—	AMCOR PLC	26,725	$246K	0.0%	$9.08	+0.8%	ORD	G0250X107
NZAC	SPDR INDEX SHS FDS	6,207	$245K	0.0%	$31.95	—	MSCI ACWI CLMTE	78463X194
MANH	MANHATTAN ASSOCIATES INC	1,239	$245K	0.0%	$174.68	+3.9%	COM	562750109
NWS	NEWS CORP NEW	7,130	$245K	0.0%	$27.08	+16.7%	CL B	65249B208
ZION	ZIONS BANCORPORATION N A	4,709	$245K	0.0%	$35.11	+33.6%	COM	989701107
DTE	DTE ENERGY CO	1,846	$244K	0.0%	$102.45	+28.2%	COM	233331107
XLI	SELECT SECTOR SPDR TR	1,655	$244K	0.0%	$141.07	—	INDL	81369Y704
LYV	LIVE NATION ENTERTAINMENT IN	1,612	$244K	0.0%	$97.22	+41.6%	COM	538034109
LPG	DORIAN LPG LTD	10,000	$244K	0.0%	$37.85	-41.5%	SHS USD	Y2106R110
AME	AMETEK INC	1,338	$242K	0.0%	$154.48	+10.9%	COM	031100100
HDV	ISHARES TR	2,053	$241K	0.0%	$107.88	—	CORE HIGH DV ETF	46429B663
TER	TERADYNE INC	2,649	$238K	0.0%	$92.42	-13.8%	COM	880770102
PEY	INVESCO EXCHANGE TRADED FD T	11,496	$235K	0.0%	$21.44	—	HIG YLD EQ DIV	46137V563
HIG	HARTFORD INSURANCE GROUP INC	1,846	$234K	0.0%	$90.40	+36.0%	COM	416515104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,701	$232K	0.0%	$40.69	—	RAFI US 1500	46137V597
MHK	MOHAWK INDS INC	2,206	$231K	0.0%	$119.15	-12.5%	COM	608190104
NUE	NUCOR CORP	1,779	$230K	0.0%	$120.92	-4.5%	COM	670346105
ARW	ARROW ELECTRS INC	1,804	$230K	0.0%	$108.73	+5.6%	COM	042735100
WEC	WEC ENERGY GROUP INC	2,203	$230K	0.0%	$91.92	+13.4%	COM	92939U106
RGA	REINSURANCE GRP OF AMERICA I	1,154	$229K	0.0%	$178.39	+9.4%	COM NEW	759351604
ALC	ALCON AG	2,588	$228K	0.0%	$81.53	+9.8%	ORD SHS	H01301128
MDT	MEDTRONIC PLC	2,616	$228K	0.0%	$85.09	-1.9%	SHS	G5960L103
MLM	MARTIN MARIETTA MATLS INC	415	$228K	0.0%	$528.27	-0.3%	COM	573284106
HSY	HERSHEY CO	1,366	$227K	0.0%	$173.99	-7.1%	COM	427866108
TYL	TYLER TECHNOLOGIES INC	379	$225K	0.0%	$471.18	+20.2%	COM	902252105
IBN	ICICI BANK LIMITED	6,680	$225K	0.0%	$23.84	—	ADR	45104G104
PSO	PEARSON PLC	14,745	$220K	0.0%	$9.56	—	SPONSORED ADR	705015105
DHR	DANAHER CORPORATION	1,114	$220K	0.0%	$240.88	-19.9%	COM	235851102
INTC	INTEL CORP	9,818	$220K	0.0%	$26.45	-21.7%	COM	458140100
AZN	ASTRAZENECA PLC	3,143	$220K	0.0%	$67.93	—	SPONSORED ADR	046353108
STT	STATE STR CORP	2,059	$219K	0.0%	$72.86	+24.3%	COM	857477103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,333	$218K	0.0%	$134.36	+13.4%	COM	49338L103
CSX	CSX CORP	6,643	$217K	0.0%	$30.86	-3.5%	COM	126408103
CHRW	C H ROBINSON WORLDWIDE INC	2,252	$216K	0.0%	$76.79	+20.3%	COM NEW	12541W209
NWSA	NEWS CORP NEW	7,209	$214K	0.0%	$25.61	+7.0%	CL A	65249B109
WPM	WHEATON PRECIOUS METALS CORP	2,375	$213K	0.0%	$83.75	+0.4%	COM	962879102
ECL	ECOLAB INC	786	$212K	0.0%	$224.14	+12.6%	COM	278865100
NDSN	NORDSON CORP	985	$211K	0.0%	$224.23	-12.2%	COM	655663102
ROK	ROCKWELL AUTOMATION INC	635	$211K	0.0%	$276.94	+1.9%	COM	773903109
LHX	L3HARRIS TECHNOLOGIES INC	829	$208K	0.0%	$210.74	+7.7%	COM	502431109
GVIP	GOLDMAN SACHS ETF TR	1,500	$208K	0.0%	$109.27	—	HEDGE IND ETF	381430545
CSGP	COSTAR GROUP INC	2,570	$207K	0.0%	$80.13	-2.8%	COM	22160N109
ET	ENERGY TRANSFER L P	11,367	$206K	0.0%	$13.09	—	COM UT LTD PTN	29273V100
SCHX	SCHWAB STRATEGIC TR	8,416	$206K	0.0%	$37.91	—	US LRG CAP ETF	808524201
L	LOEWS CORP	2,234	$205K	0.0%	$74.38	+17.8%	COM	540424108
ON	ON SEMICONDUCTOR CORP	3,905	$205K	0.0%	$72.12	-39.7%	COM	682189105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,938	$202K	0.0%	$95.83	+14.2%	CL A	099502106
F	FORD MTR CO	18,438	$200K	0.0%	$9.99	-1.2%	COM	345370860
FPE	FIRST TR EXCH TRADED FD III	10,577	$188K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
PBD	INVESCO EXCH TRADED FD TR II	14,870	$187K	0.0%	$15.88	—	GBL CLEAN ENRG	46138G847
—	PARAMOUNT GLOBAL	11,684	$151K	0.0%	$12.94	—	CLASS B COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	12,113	$139K	0.0%	$15.52	—	COM	931427108
AIV	APARTMENT INVT & MGMT CO	15,536	$134K	0.0%	$7.29	—	CL A	03748R747
CDE	COEUR MNG INC	11,215	$99,365	0.0%	$7.28	0.0%	COM NEW	192108504
AXON	AXON ENTERPRISE INC	1,500	$99,120	0.0%	$532.46	+27.8%	Put	05464C101
VG	VENTURE GLOBAL INC	640,000	$66,000	0.0%	$14.48	-20.5%	Put	92333F101
WAB	WABTEC	6,000	$39,000	0.0%	$189.12	+1.3%	Put	929740108
AAPL	APPLE INC	5,000	$25,625	0.0%	$182.90	+10.1%	Put	037833100
MSFT	MICROSOFT CORP	2,600	$12,350	0.0%	$302.27	+43.0%	Put	594918104
MSPRW	MSP RECOVERY INC	141,600	$324	0.0%	$0.00	—	W EXP 05/20/202	553745126