Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	229,069	$17.08M	5.1%	$74.58	$77.55	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	195,965	$15.82M	4.7%	$80.73	$54.16	—	ETF	46435G326
IWF	ISHARES TR RUS 1000 GRW ETF	31,206	$15.15M	4.5%	$485.58	$167.85	—	ETF	464287614
IEMG	ISHARES INC CORE MSCI EMKT	201,320	$13.74M	4.1%	$68.27	$51.38	—	ETP	46434G103
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	505,408	$13.63M	4.1%	$26.96	$40.20	—	ETF	808524870
IWD	ISHARES TR RUS 1000 VAL ETF	65,411	$13.38M	4.0%	$204.57	$107.90	—	ETF	464287598
MBB	ISHARES TR MBS ETF	113,544	$10.85M	3.3%	$95.55	$100.55	—	ETF	464288588
IJR	ISHARES TR CORE S P SCP ETF	83,669	$9.856M	3.0%	$117.80	$108.96	—	ETF	464287804
AGG	ISHARES TR CORE US AGGBD ET	88,284	$8.876M	2.7%	$100.54	$109.05	—	ETF	464287226
SPYG	SPDR SERIES TRUST PRTFLO S P500 GW	81,877	$8.848M	2.7%	$108.06	$95.33	—	ETF	78464A409
IVV	ISHARES TR CORE S P500 ETF	9,946	$6.815M	2.0%	$685.20	$475.24	—	ETF	464287200
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	106,286	$6.666M	2.0%	$62.72	$52.71	—	ETF	46641Q761
IEFA	ISHARES TR CORE MSCI EAFE	72,750	$6.409M	1.9%	$88.10	$61.99	—	ETF	46432F842
MGC	VANGUARD WORLD FD MEGA CAP INDEX	25,294	$6.363M	1.9%	$251.56	$221.98	—	ETF	921910873
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	187,474	$6.352M	1.9%	$33.88	$32.65	—	ETF	78464A375
VUG	VANGUARD INDEX FDS GROWTH ETF	11,662	$5.818M	1.7%	$498.89	$183.62	—	ETF	922908736
IAU	ISHARES GOLD TR ISHARES NEW	72,112	$5.437M	1.6%	$75.40	$34.08	—	ETF	464285204
NVDA	NVIDIA CORPORATION COM	26,556	$5.377M	1.6%	$202.48 *	$86.46	+101.6%	Common Stock	67066G104
JMBS	JANUS DETROIT STR TR HENDERSON MTG	109,697	$5.033M	1.5%	$45.88	$45.71	—	ETF	47103U852
IWR	ISHARES TR RUS MID CAP ETF	51,739	$4.955M	1.5%	$95.77	$73.76	—	ETF	464287499
MSFT	MICROSOFT CORP COM	9,151	$4.738M	1.4%	$517.76	$154.84	+228.5%	Common Stock	594918104
IGIB	ISHARES TR ISHS 5 10YR INVT	85,349	$4.615M	1.4%	$54.07	$56.80	—	ETF	464288638
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	95,478	$4.156M	1.2%	$43.53	$40.49	—	ETF	78463X889
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	74,228	$4.002M	1.2%	$53.91	$49.44	—	ETF	46431W598
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	25,946	$3.694M	1.1%	$142.37	$113.79	—	ETF	922042718
VBR	VANGUARD INDEX FDS SM CP VAL ETF	17,046	$3.52M	1.1%	$206.50	$171.20	—	ETF	922908611
SDY	SPDR SERIES TRUST S P DIVID ETF	25,102	$3.444M	1.0%	$137.20	$97.13	—	ETP	78464A763
IPAC	ISHARES TR CORE MSCI PAC	45,835	$3.425M	1.0%	$74.72	$55.63	—	ETF	46434V696
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	38,295	$3.415M	1.0%	$89.18	$88.53	—	ETF	922908553
IGV	ISHARES TR EXPANDED TECH	28,203	$3.258M	1.0%	$115.52	$109.49	—	ETF	464287515
PRF	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	66,111	$3.021M	0.9%	$45.70	$46.85	—	ETF	46137V613
TLT	ISHARES TR 20 YR TR BD ETF	31,751	$2.867M	0.9%	$90.30	$129.48	—	ETF	464287432
BCD	ABRDN ETFS BBRG ALL COMMDY	77,191	$2.719M	0.8%	$35.22	$33.15	—	ETF	003261203
VTV	VANGUARD INDEX FDS VALUE ETF	14,463	$2.687M	0.8%	$185.78	$111.27	—	ETF	922908744
AAPL	APPLE INC COM	9,514	$2.572M	0.8%	$270.34 *	$149.77	+50.6%	Common Stock	037833100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	50,735	$2.563M	0.8%	$50.52	$52.88	—	ETF	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,083	$2.428M	0.7%	$300.38	$129.49	—	Sponsored ADS	874039100
IHF	ISHARES TR US HLTHCR PR ETF	47,544	$2.303M	0.7%	$48.44	$48.44	—	ETF	464288828
KBE	SPDR SERIES TRUST S P BK ETF	40,520	$2.299M	0.7%	$56.74	$55.76	—	ETF	78464A797
AMZN	AMAZON COM INC COM	9,381	$2.291M	0.7%	$244.22 *	$127.40	+77.7%	Common Stock	023135106
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	83,719	$2.277M	0.7%	$27.20	$26.15	—	ETP	78464A664
META	META PLATFORMS INC CL A	3,244	$2.103M	0.6%	$648.27 *	$238.89	+211.1%	Common Stock	30303M102
EFA	ISHARES TR MSCI EAFE ETF	21,707	$2.051M	0.6%	$94.49	$75.67	—	ETF	464287465
VB	VANGUARD INDEX FDS SMALL CP ETF	7,990	$2.037M	0.6%	$254.94	$161.12	—	ETF	922908751
VLUE	ISHARES TR MSCI USA VALUE	15,309	$1.996M	0.6%	$130.38	$106.66	—	ETF	46432F388
PSK	SPDR SERIES TRUST ICE PFD SEC ETF	59,189	$1.931M	0.6%	$32.62	$33.83	—	ETF	78464A292
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	27,073	$1.928M	0.6%	$71.21	$78.99	—	Long Term Bond	921937793
AVGO	BROADCOM INC COM	5,078	$1.877M	0.6%	$369.63 *	$149.22	+104.9%	Common Stock	11135F101
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	66,648	$1.584M	0.5%	$23.77	$26.26	—	ETF	808524805
DWX	SPDR INDEX SHS FDS S P INTL ETF	35,248	$1.501M	0.4%	$42.58	$36.15	—	ETP	78463X772
SCZ	ISHARES TR EAFE SML CP ETF	19,604	$1.494M	0.4%	$76.21	$58.31	—	ETF	464288273
USHY	ISHARES TR BROAD USD HIGH	39,601	$1.488M	0.4%	$37.57	$37.50	—	ETF	46435U853
SE	SEA LTD SPONSORD ADS	9,427	$1.473M	0.4%	$156.25	$100.46	—	Sponsored ADS	81141R100
EEMA	ISHARES INC MSCI EM ASIA ETF	15,350	$1.472M	0.4%	$95.90	$77.82	—	ETF	464286426
APP	APPLOVIN CORP COM CL A	2,144	$1.366M	0.4%	$637.13 *	$130.04	+254.6%	Common Stock	03831W108
XRT	SPDR SERIES TRUST S P RETAIL ETF	16,377	$1.327M	0.4%	$81.03	$81.03	—	ETF	78464A714
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	25,116	$1.257M	0.4%	$50.05	$49.26	—	ETF	922020805
NBIS	NEBIUS GROUP N V SHS CLASS A	9,463	$1.238M	0.4%	$130.83 *	$39.77	+74.6%	Common Stock	N97284108
VO	VANGUARD INDEX FDS MID CAP ETF	4,030	$1.172M	0.4%	$290.82	$237.99	—	ETF	922908629
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,567	$1.027M	0.3%	$655.39 *	$309.05	+126.3%	Common Stock	L8681T102
GOOGL	ALPHABET INC CAP STK CL A	3,612	$1.016M	0.3%	$281.28 *	$108.05	+93.6%	Common Stock	02079K305
IWM	ISHARES TR RUSSELL 2000 ETF	3,977	$979K	0.3%	$246.17	$186.67	—	ETF	464287655
IGSB	ISHARES TR ISHS 1 5YR INVS	18,399	$975K	0.3%	$52.99	$69.76	—	ETF	464288646
IEF	ISHARES TR 7 10 YR TRSY BD	10,066	$975K	0.3%	$96.86	$99.52	—	ETF	464287440
PM	PHILIP MORRIS INTL INC COM	6,666	$962K	0.3%	$144.31 *	$125.61	+31.5%	Common Stock	718172109
GOOG	ALPHABET INC CAP STK CL C	3,411	$961K	0.3%	$281.74 *	$108.46	+93.6%	Common Stock	02079K107
FLCA	FRANKLIN TEMPLETON ETF TR FTSE CANADA	20,646	$938K	0.3%	$45.43	$45.43	—	ETF	35473P827
TSLA	TESLA INC COM	2,044	$933K	0.3%	$456.46 *	$275.73	+25.8%	Common Stock	88160R101
EMB	ISHARES TR JPMORGAN USD EMG	8,653	$836K	0.3%	$96.61	$86.85	—	ETF	464288281
V	VISA INC COM CL A	2,386	$813K	0.2%	$340.74	$167.52	+106.0%	Common Stock	92826C839
ASML	ASML HOLDING N V N Y REGISTRY SHS	747	$791K	0.2%	$1058.90	$350.56	—	NY Reg Shrs	N07059210
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	4,547	$784K	0.2%	$172.42	$122.58	—	ETF	922908512
SAP	SAP SE SPON ADR	2,952	$768K	0.2%	$260.16	$246.10	—	Sponsored ADR	803054204
TLN	TALEN ENERGY CORP COM	1,899	$759K	0.2%	$399.68 *	$214.97	+68.1%	Common Stock	87422Q109
JPM	JPMORGAN CHASE CO COM	2,421	$753K	0.2%	$311.03 *	$86.26	+243.1%	Common Stock	46625H100
IGLB	ISHARES TR 10 YR INVST GRD	13,989	$719K	0.2%	$51.40	$52.67	—	ETF	464289511
JNJ	JOHNSON JOHNSON COM	3,745	$707K	0.2%	$188.79 *	$125.44	+35.1%	Common Stock	478160104
VRT	VERTIV HOLDINGS CO COM CL A	3,473	$670K	0.2%	$192.92 *	$84.46	+57.8%	Common Stock	92537N108
NFLX	NETFLIX INC COM	559	$625K	0.2%	$1118.07 *	$49.12	+148.5%	Common Stock	64110L106
CPNG	COUPANG INC CL A	19,299	$617K	0.2%	$31.97 *	$21.68	+39.4%	Common Stock	22266T109
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	7,694	$615K	0.2%	$79.93	$79.03	—	ETP	92206C409
AZN	ASTRAZENECA PLC SPONSORED ADR	7,181	$592K	0.2%	$82.44	$66.69	—	ADR	046353108
CSCO	CISCO SYS INC COM	7,935	$580K	0.2%	$73.09 *	$37.15	+81.4%	Common Stock	17275R102
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,961	$572K	0.2%	$291.69	$141.06	—	ETF	922908538
XOM	EXXON MOBIL CORP COM	4,933	$564K	0.2%	$114.33 *	$68.96	+59.1%	Common Stock	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	2,168	$555K	0.2%	$256.00 *	$169.71	0.0%	Common Stock	G7997R103
BAC	BANK AMERICA CORP COM	10,243	$547K	0.2%	$53.40 *	$38.92	+24.2%	Common Stock	060505104
ABBV	ABBVIE INC COM	2,481	$541K	0.2%	$218.06 *	$98.11	+105.8%	Common Stock	00287Y109
HOOD	ROBINHOOD MKTS INC COM CL A	3,598	$528K	0.2%	$146.75 *	$47.54	+129.4%	Common Stock	770700102
LIN	LINDE PLC SHS	1,259	$527K	0.2%	$418.59 *	$353.42	+33.2%	Common Stock	G54950103
CVX	CHEVRON CORP NEW COM	3,331	$525K	0.2%	$157.61 *	$86.74	+75.6%	Common Stock	166764100
WDC	WESTERN DIGITAL CORP COM	3,493	$525K	0.2%	$150.30 *	$81.60	0.0%	Common Stock	958102105
CP	CANADIAN PACIFIC KANSAS CITY COM	7,185	$517K	0.2%	$71.96 *	$77.51	-1.6%	Common Stock	13646K108
ACGL	ARCH CAP GROUP LTD ORD	5,760	$497K	0.1%	$86.28 *	$71.03	+26.2%	Common Stock	G0450A105
NU	NU HLDGS LTD ORD SHS CL A	29,562	$476K	0.1%	$16.10 *	$9.63	+44.8%	Common Stock	G6683N103
UBS	UBS GROUP AG SHS	12,301	$472K	0.1%	$38.37	$26.30	+47.7%	Common Stock	H42097107
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	10,434	$471K	0.1%	$45.14	$581.11	—	ETP	78463X749
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	19,586	$461K	0.1%	$23.54	$35.29	—	ETF	808524839
T	AT T INC COM	18,234	$451K	0.1%	$24.73 *	$17.95	+56.4%	Common Stock	00206R102
MELI	MERCADOLIBRE INC COM	190	$442K	0.1%	$2326.32 *	$1145.77	+109.5%	Common Stock	58733R102
NTRA	NATERA INC COM	2,211	$440K	0.1%	$199.00 *	$55.31	+186.0%	Common Stock	632307104
IBN	ICICI BANK LIMITED ADR	14,406	$437K	0.1%	$30.33	$16.51	—	ADR	45104G104
BK	BANK NEW YORK MELLON CORP COM	3,859	$417K	0.1%	$108.06 *	$41.65	+143.3%	Common Stock	064058100
KMB	KIMBERLY CLARK CORP COM	3,462	$414K	0.1%	$119.58 *	$117.49	+7.9%	Common Stock	494368103
ADI	ANALOG DEVICES INC COM	1,748	$409K	0.1%	$233.98 *	$188.15	+27.0%	Common Stock	032654105
—	TOTALENERGIES SE SPONSORED ADS	6,536	$407K	0.1%	$62.27	$54.46	—	ADR	89151E109
ENB	ENBRIDGE INC COM	8,639	$403K	0.1%	$46.65	$26.85	+71.8%	Common Stock	29250N105
LRCX	LAM RESEARCH CORP COM NEW	2,508	$395K	0.1%	$157.50 *	$78.86	+33.8%	Common Stock	512807306
JSI	JANUS DETROIT STR TR HENDERSON SECURI	7,371	$386K	0.1%	$52.37	$52.37	—	ETF	47103U746
HYLB	DBX ETF TR XTRACK USD HIGH	10,144	$375K	0.1%	$36.97	$46.80	—	ETF	233051432
HDEF	DBX ETF TR XTRACK MSCI EAFE	12,652	$372K	0.1%	$29.40	$23.09	—	ETF	233051630
USB	US BANCORP DEL COM NEW	7,858	$367K	0.1%	$46.70	$38.70	+19.8%	Common Stock	902973304
RACE	FERRARI N V COM	877	$354K	0.1%	$403.65 *	$196.26	+144.1%	Common Stock	N3167Y103
JCI	JOHNSON CTLS INTL PLC SHS	2,948	$337K	0.1%	$114.31 *	$39.48	+170.7%	Common Stock	G51502105
IWP	ISHARES TR RUS MD CP GR ETF	2,359	$335K	0.1%	$142.01	$102.76	—	ETF	464287481
PNC	PNC FINL SVCS GROUP INC COM	1,810	$330K	0.1%	$182.32 *	$127.90	+53.0%	Common Stock	693475105
TJX	TJX COS INC NEW COM	2,343	$328K	0.1%	$139.99 *	$70.14	+88.6%	Common Stock	872540109
HD	HOME DEPOT INC COM	859	$326K	0.1%	$379.51 *	$180.54	+115.6%	Common Stock	437076102
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	12,926	$322K	0.1%	$24.91	$34.78	—	ETF	808524714
CNQ	CANADIAN NAT RES LTD COM	10,042	$322K	0.1%	$32.07 *	$32.33	-3.1%	Common Stock	136385101
TFC	TRUIST FINL CORP COM	7,170	$320K	0.1%	$44.63	$39.93	+11.1%	Common Stock	89832Q109
PFE	PFIZER INC COM	12,845	$317K	0.1%	$24.68 *	$26.94	-10.4%	Common Stock	717081103
AXP	AMERICAN EXPRESS CO COM	874	$315K	0.1%	$360.41 *	$150.20	+110.7%	Common Stock	025816109
VST	VISTRA CORP COM	1,673	$315K	0.1%	$188.28 *	$148.18	+33.4%	Common Stock	92840M102
MNDY	MONDAY COM LTD SHS	1,530	$314K	0.1%	$205.23 *	$212.23	+8.5%	Common Stock	M7S64H106
PLD	PROLOGIS INC COM	2,529	$314K	0.1%	$124.16 *	$108.29	0.0%	REIT	74340W103
AON	AON PLC SHS CL A	913	$311K	0.1%	$340.64 *	$195.67	+84.7%	Common Stock	G0403H108
GD	GENERAL DYNAMICS CORP COM	900	$310K	0.1%	$344.44 *	$273.13	+14.9%	Common Stock	369550108
SYY	SYSCO CORP COM	4,152	$308K	0.1%	$74.18 *	$68.88	+14.5%	Common Stock	871829107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,081	$307K	0.1%	$75.23	$60.87	—	Sponsored ADR	636274409
WCN	WASTE CONNECTIONS INC COM	1,828	$307K	0.1%	$167.94 *	$133.29	+36.4%	Common Stock	94106B101
DUK	DUKE ENERGY CORP NEW COM NEW	2,428	$302K	0.1%	$124.38 *	$77.57	+54.4%	Common Stock	26441C204
EEM	ISHARES TR MSCI EMG MKT ETF	5,349	$296K	0.1%	$55.34	$1415.63	—	ETF	464287234
GPC	GENUINE PARTS CO COM	2,264	$288K	0.1%	$127.21 *	$119.73	+10.6%	Common Stock	372460105
MDT	MEDTRONIC PLC SHS	3,155	$286K	0.1%	$90.65	$87.41	+4.4%	Common Stock	G5960L103
NVO	NOVO NORDISK A S ADR	5,719	$283K	0.1%	$49.48	$83.13	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,114	$279K	0.1%	$250.45 *	$299.24	-12.9%	Common Stock	G1151C101
ALAB	ASTERA LABS INC COM	1,476	$276K	0.1%	$186.99 *	$164.44	0.0%	Common Stock	04626A103
ZTS	ZOETIS INC CL A	1,917	$276K	0.1%	$143.97 *	$136.37	+10.4%	Common Stock	98978V103
PEP	PEPSICO INC COM	1,889	$276K	0.1%	$146.11 *	$154.96	-9.4%	Common Stock	713448108
CRH	CRH PLC ORD	2,307	$275K	0.1%	$119.20 *	$105.61	0.0%	Common Stock	G25508105
XEL	XCEL ENERGY INC COM	3,351	$272K	0.1%	$81.17 *	$56.94	+25.3%	Common Stock	98389B100
GILD	GILEAD SCIENCES INC COM	2,272	$272K	0.1%	$119.72 *	$59.47	+88.8%	Common Stock	375558103
NOW	SERVICENOW INC COM	295	$271K	0.1%	$918.64 *	$71.24	+162.2%	Common Stock	81762P102
SNY	SANOFI SA SPONSORED ADR	5,343	$270K	0.1%	$50.53	$57.09	—	ADR	80105N105
CB	CHUBB LIMITED COM	974	$270K	0.1%	$277.21	$134.96	+103.9%	Common Stock	H1467J104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,260	$269K	0.1%	$51.14	$47.79	—	Sponsored ADR	110448107
—	UNILEVER PLC SPON ADR NEW	4,368	$263K	0.1%	$60.21	$60.21	—	Sponsored ADR	904767704
PPL	PPL CORP COM	7,211	$263K	0.1%	$36.47 *	$32.95	+7.5%	Common Stock	69351T106
IQV	IQVIA HLDGS INC COM	1,205	$261K	0.1%	$216.60 *	$181.84	0.0%	Common Stock	46266C105
MS	MORGAN STANLEY COM NEW	1,594	$261K	0.1%	$163.74 *	$97.19	+50.7%	Common Stock	617446448
USIG	ISHARES TR USD INV GRDE ETF	4,790	$250K	0.1%	$52.19	$51.43	—	ETF	464288620
AMGN	AMGEN INC COM	837	$250K	0.1%	$298.69 *	$211.60	+35.4%	Common Stock	031162100
SPGI	S P GLOBAL INC COM	512	$249K	0.1%	$486.33 *	$335.36	+59.2%	Common Stock	78409V104
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	4,531	$249K	0.1%	$54.95	$42.33	—	ETF	922042858
ISRG	INTUITIVE SURGICAL INC COM NEW	460	$246K	0.1%	$534.78 *	$308.32	+55.6%	Common Stock	46120E602
AEP	AMERICAN ELEC PWR CO INC COM	2,003	$241K	0.1%	$120.32 *	$98.54	+9.8%	Common Stock	025537101
UNH	UNITEDHEALTH GROUP INC COM	696	$238K	0.1%	$341.95 *	$333.35	-10.3%	Common Stock	91324P102
CME	CME GROUP INC COM	890	$236K	0.1%	$265.17	$269.86	0.0%	Common Stock	12572Q105
TPR	TAPESTRY INC COM	2,120	$233K	0.1%	$109.91 *	$32.72	+217.9%	Common Stock	876030107
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	5,238	$229K	0.1%	$43.72 *	$36.97	+31.0%	Common Stock	36168Q104
ETN	EATON CORP PLC SHS	598	$228K	0.1%	$381.27 *	$363.27	0.0%	Common Stock	G29183103
C	CITIGROUP INC COM NEW	2,241	$227K	0.1%	$101.29 *	$94.11	0.0%	Common Stock	172967424
IWS	ISHARES TR RUS MDCP VAL ETF	1,632	$226K	0.1%	$138.48	$94.68	—	ETF	464287473
RBLX	ROBLOX CORP CL A	1,967	$224K	0.1%	$113.88 *	$78.55	+58.2%	Common Stock	771049103
UBER	UBER TECHNOLOGIES INC COM	2,303	$222K	0.1%	$96.40 *	$82.78	+13.0%	Common Stock	90353T100
HWM	HOWMET AEROSPACE INC COM	1,071	$221K	0.1%	$206.35 *	$61.00	+198.6%	Common Stock	443201108
SO	SOUTHERN CO COM	2,310	$217K	0.1%	$93.94	$42.65	+116.2%	Common Stock	842587107
WDAY	WORKDAY INC CL A	902	$216K	0.1%	$239.47 *	$231.22	0.0%	Common Stock	98138H101
FE	FIRSTENERGY CORP COM	4,697	$215K	0.1%	$45.77 *	$42.11	0.0%	Common Stock	337932107
HEI	HEICO CORP NEW COM	674	$214K	0.1%	$317.51	$142.54	+123.3%	Common Stock	422806109
GSK	GSK PLC SPONSORED ADR	4,568	$214K	0.1%	$46.85	$46.85	—	Sponsored ADR	37733W204
MO	ALTRIA GROUP INC COM	3,775	$213K	0.1%	$56.42 *	$61.42	0.0%	Common Stock	02209S103
BSX	BOSTON SCIENTIFIC CORP COM	2,093	$211K	0.1%	$100.81 *	$46.98	+120.4%	Common Stock	101137107
ALL	ALLSTATE CORP COM	1,089	$209K	0.1%	$191.92 *	$200.20	0.0%	Common Stock	020002101
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	2,617	$207K	0.1%	$79.10	$79.20	—	ETF	921937827
O	REALTY INCOME CORP COM	3,544	$205K	0.1%	$57.84	$56.92	0.0%	Common Stock	756109104
CAH	CARDINAL HEALTH INC COM	1,065	$203K	0.1%	$190.61 *	$147.12	+4.4%	Common Stock	14149Y108
PHM	PULTE GROUP INC COM	1,679	$201K	0.1%	$119.71 *	$123.78	0.0%	Common Stock	745867101
MDB	MONGODB INC CL A	556	$200K	0.1%	$359.71 *	$257.06	0.0%	Common Stock	60937P106
PFFD	GLOBAL X FDS US PFD ETF	10,158	$195K	0.1%	$19.20	$19.20	—	ETF	37954Y657
—	AMCOR PLC ORD	22,104	$175K	0.1%	$7.92 *	$8.97	0.0%	Common Stock	G0250X107
RKT	ROCKET COS INC COM CL A	10,473	$174K	0.1%	$16.61 *	$17.44	0.0%	Common Stock	77311W101
HBAN	HUNTINGTON BANCSHARES INC COM	10,486	$162K	0.0%	$15.45 *	$10.71	+57.0%	Common Stock	446150104