Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,700	$47.79M	3.7%	$100.95	+123.5%	COM	037833100
AVGO	BROADCOM INC	119,760	$39.51M	3.1%	$144.28	+111.9%	COM	11135F101
MSFT	MICROSOFT CORP	74,321	$38.49M	3.0%	$75.27	+575.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	101,368	$28.39M	2.2%	$28.32	—	SPONSORED ADS	874039100
IVV	ISHARES TR	41,326	$27.66M	2.2%	$436.88	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	40,727	$25.01M	1.9%	$372.42	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	997,351	$23.22M	1.8%	$25.61	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	68,920	$21.74M	1.7%	$112.51	+163.0%	COM	46625H100
VV	VANGUARD INDEX FDS	60,693	$18.73M	1.5%	$93.27	—	LARGE CAP ETF	922908637
GLW	CORNING INC	227,520	$18.66M	1.5%	$21.66	+200.0%	COM	219350105
SCHE	SCHWAB STRATEGIC TR	453,130	$15.12M	1.2%	$26.51	—	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	52,591	$14.79M	1.2%	$51.39	+394.5%	COM	68389X105
HD	HOME DEPOT INC	33,212	$13.46M	1.0%	$162.13	+140.0%	COM	437076102
IJH	ISHARES TR	182,173	$11.89M	0.9%	$86.59	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	62,736	$11.71M	0.9%	$106.58	+63.5%	COM	67066G104
XOM	EXXON MOBIL CORP	103,424	$11.66M	0.9%	$69.16	+58.6%	COM	30231G102
GOOGL	ALPHABET INC	46,751	$11.37M	0.9%	$149.43	+40.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	48,337	$11.19M	0.9%	$57.35	+252.2%	COM	00287Y109
IWD	ISHARES TR	53,456	$10.88M	0.8%	$161.75	—	RUS 1000 VAL ETF	464287598
LRCX	LAM RESEARCH CORP	80,144	$10.75M	0.8%	$74.98	+40.7%	COM NEW	512807306
VGT	VANGUARD WORLD FD	14,089	$10.52M	0.8%	$297.20	—	INF TECH ETF	92204A702
LDOS	LEIDOS HOLDINGS INC	55,239	$10.44M	0.8%	$74.04	+134.1%	COM	525327102
IGF	ISHARES TR	167,682	$10.25M	0.8%	$46.85	—	GLB INFRASTR ETF	464288372
AMGN	AMGEN INC	35,316	$9.966M	0.8%	$149.51	+91.7%	COM	031162100
ADI	ANALOG DEVICES INC	40,176	$9.871M	0.8%	$66.11	+261.4%	COM	032654105
PFFD	GLOBAL X FDS	507,722	$9.865M	0.8%	$20.91	—	US PFD ETF	37954Y657
LLY	ELI LILLY & CO	12,917	$9.856M	0.8%	$100.94	+635.4%	COM	532457108
SPYM	SPDR SERIES TRUST	123,785	$9.697M	0.8%	$60.05	—	PORTFOLIO S&P500	78464A854
CSCO	CISCO SYS INC	141,209	$9.662M	0.8%	$32.97	+104.4%	COM	17275R102
BLK	BLACKROCK INC	8,216	$9.579M	0.7%	$989.48	+12.1%	COM	09290D101
PKG	PACKAGING CORP AMER	42,833	$9.387M	0.7%	$65.52	+211.4%	COM	695156109
JNJ	JOHNSON & JOHNSON	49,827	$9.239M	0.7%	$114.11	+48.5%	COM	478160104
MRK	MERCK & CO INC	107,918	$9.141M	0.7%	$55.82	+45.1%	COM	58933Y105
ITOT	ISHARES TR	61,339	$8.934M	0.7%	$70.82	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	12,127	$8.906M	0.7%	$420.35	+76.8%	CL A	30303M102
SAP	SAP SE	31,268	$8.355M	0.7%	$106.47	—	SPON ADR	803054204
ACN	ACCENTURE PLC IRELAND	32,744	$8.075M	0.6%	$146.50	+77.9%	SHS CLASS A	G1151C101
IJR	ISHARES TR	67,655	$8.039M	0.6%	$101.43	—	CORE S&P SCP ETF	464287804
REET	ISHARES TR	310,342	$7.932M	0.6%	$24.12	—	GLOBAL REIT ETF	46434V647
PAYX	PAYCHEX INC	61,920	$7.849M	0.6%	$56.27	+143.8%	COM	704326107
AMZN	AMAZON COM INC	34,702	$7.62M	0.6%	$136.00	+66.4%	COM	023135106
NEE	NEXTERA ENERGY INC	100,830	$7.612M	0.6%	$61.18	+18.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	22,868	$7.596M	0.6%	$127.80	+147.7%	COM	025816109
KLAC	KLA CORP	7,028	$7.58M	0.6%	$280.26	+232.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	36,668	$7.507M	0.6%	$73.01	+147.6%	COM	038222105
BX	BLACKSTONE INC	43,820	$7.487M	0.6%	$62.94	+169.2%	COM	09260D107
PG	PROCTER AND GAMBLE CO	47,347	$7.275M	0.6%	$91.64	+69.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	14,515	$7.246M	0.6%	$223.45	+100.6%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	120,709	$7.233M	0.6%	$47.64	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	44,456	$7.192M	0.6%	$119.98	+34.5%	COM	007903107
DLR	DIGITAL RLTY TR INC	41,186	$7.12M	0.6%	$90.35	+86.7%	COM	253868103
SO	SOUTHERN CO	74,639	$7.074M	0.6%	$35.58	+159.2%	COM	842587107
RIO	RIO TINTO PLC	105,912	$6.991M	0.5%	$55.85	—	SPONSORED ADR	767204100
RTX	RTX CORPORATION	41,056	$6.87M	0.5%	$58.83	+162.2%	COM	75513E101
BWXT	BWX TECHNOLOGIES INC	37,210	$6.86M	0.5%	$67.50	+137.8%	COM	05605H100
INFY	INFOSYS LTD	420,164	$6.836M	0.5%	$15.63	—	SPONSORED ADR	456788108
SCHW	SCHWAB CHARLES CORP	70,956	$6.774M	0.5%	$55.13	+71.5%	COM	808513105
MU	MICRON TECHNOLOGY INC	40,291	$6.741M	0.5%	$78.92	+61.9%	COM	595112103
AGG	ISHARES TR	66,242	$6.641M	0.5%	$99.09	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	9,677	$6.465M	0.5%	$268.49	—	TR UNIT	78462F103
WSO	WATSCO INC	15,977	$6.46M	0.5%	$198.39	+115.5%	COM	942622200
GOOG	ALPHABET INC	26,105	$6.358M	0.5%	$122.84	+70.9%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	37,624	$6.259M	0.5%	$119.59	+31.5%	COM	747525103
CM	CANADIAN IMPERIAL BANK OF CO	77,487	$6.247M	0.5%	$38.18	+97.1%	COM	136069101
VTI	VANGUARD INDEX FDS	18,582	$6.115M	0.5%	$130.61	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	110,840	$5.995M	0.5%	$54.12	—	ISHS 5-10YR INVT	464288638
CTVA	CORTEVA INC	88,174	$5.963M	0.5%	$36.61	+97.1%	COM	22052L104
MUB	ISHARES TR	55,967	$5.96M	0.5%	$109.43	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	58,734	$5.633M	0.4%	$78.94	+15.6%	SHS	G5960L103
MCD	MCDONALDS CORP	18,437	$5.603M	0.4%	$98.89	+204.8%	COM	580135101
BIV	VANGUARD BD INDEX FDS	69,262	$5.409M	0.4%	$78.94	—	INTERMED TERM	921937819
WMT	WALMART INC	51,267	$5.284M	0.4%	$51.23	+93.7%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	95,780	$5.189M	0.4%	$43.61	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	27,203	$4.998M	0.4%	$108.62	+78.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	17,432	$4.919M	0.4%	$111.71	+132.3%	COM	459200101
CVX	CHEVRON CORP NEW	30,916	$4.801M	0.4%	$94.27	+61.5%	COM	166764100
EMR	EMERSON ELEC CO	36,536	$4.793M	0.4%	$72.76	+86.2%	COM	291011104
CAT	CATERPILLAR INC	9,902	$4.725M	0.4%	$149.08	+185.3%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	73,200	$4.701M	0.4%	$52.57	+27.2%	COM	595017104
LIN	LINDE PLC	9,361	$4.446M	0.3%	$325.58	+44.6%	SHS	G54950103
SBUX	STARBUCKS CORP	52,512	$4.443M	0.3%	$64.06	+38.2%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	12,840	$4.433M	0.3%	$261.72	+14.2%	COM	91324P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,289	$4.422M	0.3%	$94.04	-17.3%	COM	015271109
CRM	SALESFORCE INC	18,261	$4.335M	0.3%	$254.08	-1.0%	COM	79466L302
ASML	ASML HOLDING N V	4,334	$4.196M	0.3%	$857.86	—	N Y REGISTRY SHS	N07059210
SCHB	SCHWAB STRATEGIC TR	160,901	$4.137M	0.3%	$33.81	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	22,935	$4.099M	0.3%	$86.26	—	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC	53,033	$4.069M	0.3%	$53.56	—	SPONSORED ADR	046353108
JXN	JACKSON FINANCIAL INC	39,462	$3.995M	0.3%	$29.53	+211.7%	COM CL A	46817M107
ABT	ABBOTT LABS	29,735	$3.983M	0.3%	$85.04	+53.6%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	150,744	$3.971M	0.3%	$36.45	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	49,058	$3.871M	0.3%	$76.87	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	26,943	$3.784M	0.3%	$96.73	+45.2%	COM	713448108
TEL	TE CONNECTIVITY PLC	17,189	$3.774M	0.3%	$147.27	+35.8%	ORD SHS	G87052109
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,888	$3.761M	0.3%	$75.76	+124.0%	ORD SHS	G7997R103
BMY	BRISTOL-MYERS SQUIBB CO	81,643	$3.682M	0.3%	$49.13	-7.4%	COM	110122108
CSX	CSX CORP	102,652	$3.645M	0.3%	$26.33	+28.9%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	42,107	$3.517M	0.3%	$102.86	-14.3%	CL B	911312106
APD	AIR PRODS & CHEMS INC	12,861	$3.508M	0.3%	$232.51	+22.8%	COM	009158106
NVS	NOVARTIS AG	26,300	$3.373M	0.3%	$85.19	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	5,597	$3.364M	0.3%	$398.20	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	14,900	$3.29M	0.3%	$129.58	+72.6%	COM	94106L109
USB	US BANCORP DEL	66,127	$3.227M	0.3%	$34.44	+34.6%	COM NEW	902973304
SUB	ISHARES TR	29,740	$3.176M	0.2%	$106.46	—	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	37,383	$3.087M	0.2%	$55.31	—	CORE MSCI TOTAL	46432F834
DUK	DUKE ENERGY CORP NEW	24,858	$3.076M	0.2%	$68.66	+74.5%	COM NEW	26441C204
—	UNILEVER PLC	51,340	$3.043M	0.2%	$50.65	—	SPON ADR NEW	904767704
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,989	$3.011M	0.2%	$218.31	+121.9%	CL B NEW	084670702
GII	SPDR INDEX SHS FDS	42,890	$2.985M	0.2%	$54.66	—	S&P GBLINF ETF	78463X855
EMXC	ISHARES INC	42,571	$2.874M	0.2%	$58.22	—	MSCI EMRG CHN	46434G764
XLC	SELECT SECTOR SPDR TR	24,076	$2.85M	0.2%	$55.30	—	COMMUNICATION	81369Y852
SPMD	SPDR SERIES TRUST	49,359	$2.823M	0.2%	$44.93	—	PORTFOLIO S&P400	78464A847
PFE	PFIZER INC	110,765	$2.822M	0.2%	$26.90	-10.3%	COM	717081103
HII	HUNTINGTON INGALLS INDS INC	9,754	$2.808M	0.2%	$169.07	+56.4%	COM	446413106
V	VISA INC	8,143	$2.78M	0.2%	$213.46	+61.7%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	9,031	$2.713M	0.2%	$86.21	+220.2%	COM	655844108
A	AGILENT TECHNOLOGIES INC	21,005	$2.701M	0.2%	$122.27	-1.4%	COM	00846U101
GPC	GENUINE PARTS CO	19,253	$2.687M	0.2%	$104.74	+26.4%	COM	372460105
TGT	TARGET CORP	29,897	$2.682M	0.2%	$101.18	-4.4%	COM	87612E106
CB	CHUBB LIMITED	9,381	$2.656M	0.2%	$139.62	+97.1%	COM	H1467J104
MBB	ISHARES TR	27,851	$2.65M	0.2%	$93.10	—	MBS ETF	464288588
IWR	ISHARES TR	27,232	$2.629M	0.2%	$75.61	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	4,382	$2.619M	0.2%	$252.10	—	UTSER1 S&PDCRP	78467Y107
UNM	UNUM GROUP	33,142	$2.578M	0.2%	$23.83	+214.4%	COM	91529Y106
SON	SONOCO PRODS CO	58,694	$2.529M	0.2%	$40.40	+12.3%	COM	835495102
LNC	LINCOLN NATL CORP IND	61,959	$2.499M	0.2%	$32.33	+16.9%	COM	534187109
MLPX	GLOBAL X FDS	39,808	$2.496M	0.2%	$31.78	—	GLB X MLP ENRG I	37954Y293
HESM	HESS MIDSTREAM LP	71,790	$2.48M	0.2%	$20.35	+85.2%	CL A SHS	428103105
KR	KROGER CO	36,583	$2.466M	0.2%	$22.80	+203.0%	COM	501044101
IX	ORIX CORP	93,265	$2.456M	0.2%	$33.10	—	SPONSORED ADR	686330101
COST	COSTCO WHSL CORP NEW	2,651	$2.454M	0.2%	$320.14	+198.8%	COM	22160K105
INGR	INGREDION INC	19,968	$2.438M	0.2%	$84.88	+51.8%	COM	457187102
EFA	ISHARES TR	25,955	$2.423M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
MCO	MOODYS CORP	5,042	$2.402M	0.2%	$205.40	+144.7%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	14,257	$2.402M	0.2%	$85.40	+108.1%	COM	45866F104
IGSB	ISHARES TR	44,926	$2.382M	0.2%	$53.01	—	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	9,970	$2.357M	0.2%	$146.48	+52.3%	COM	907818108
YUMC	YUM CHINA HLDGS INC	54,274	$2.329M	0.2%	$45.19	+0.6%	COM	98850P109
BMO	BANK MONTREAL QUE	17,700	$2.305M	0.2%	$55.88	+111.2%	COM	063671101
LECO	LINCOLN ELEC HLDGS INC	9,649	$2.282M	0.2%	$185.43	+26.3%	COM	533900106
KMB	KIMBERLY-CLARK CORP	17,960	$2.254M	0.2%	$95.65	+32.6%	COM	494368103
CCI	CROWN CASTLE INC	23,183	$2.237M	0.2%	$100.17	-1.1%	COM	22822V101
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,510	$2.234M	0.2%	$65.61	—	SPON ADR	400501102
DEO	DIAGEO PLC	23,205	$2.214M	0.2%	$136.13	—	SPON ADR NEW	25243Q205
MMM	3M CO	14,228	$2.208M	0.2%	$98.65	+55.2%	COM	88579Y101
DE	DEERE & CO	4,737	$2.173M	0.2%	$259.19	+88.9%	COM	244199105
KMI	KINDER MORGAN INC DEL	76,635	$2.17M	0.2%	$13.58	+98.6%	COM	49456B101
LOW	LOWES COS INC	8,609	$2.164M	0.2%	$149.16	+63.7%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	7,078	$2.162M	0.2%	$184.86	+46.8%	COM	502431109
TRV	TRAVELERS COMPANIES INC	7,651	$2.136M	0.2%	$120.85	+120.0%	COM	89417E109
—	EATON VANCE TAX-MANAGED BUY-	148,513	$2.116M	0.2%	$14.73	—	COM	27828Y108
RPM	RPM INTL INC	17,945	$2.115M	0.2%	$83.32	+44.0%	COM	749685103
VTEB	VANGUARD MUN BD FDS	42,083	$2.107M	0.2%	$51.09	—	TAX EXEMPT BD	922907746
MGIC	MAGIC SOFTWARE ENTERPRISES L	102,175	$2.085M	0.2%	$9.92	+100.9%	ORD	559166103
DIS	DISNEY WALT CO	18,209	$2.085M	0.2%	$96.37	+21.4%	COM	254687106
TSLA	TESLA INC	4,688	$2.085M	0.2%	$248.51	+39.6%	COM	88160R101
SPSM	SPDR SERIES TRUST	44,696	$2.07M	0.2%	$39.26	—	PORTFOLIO S&P600	78468R853
HDB	HDFC BANK LTD	60,573	$2.069M	0.2%	$48.15	—	SPONSORED ADS	40415F101
PH	PARKER-HANNIFIN CORP	2,690	$2.039M	0.2%	$577.15	+27.4%	COM	701094104
KO	COCA COLA CO	29,809	$1.99M	0.2%	$50.77	+33.8%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	8,181	$1.956M	0.2%	$146.87	+68.3%	COM	11133T103
FFWM	FIRST FNDTN INC	348,235	$1.94M	0.2%	$24.48	-77.5%	COM	32026V104
AFL	AFLAC INC	17,341	$1.937M	0.2%	$37.28	+179.5%	COM	001055102
FDS	FACTSET RESH SYS INC	6,708	$1.922M	0.1%	$361.55	+5.0%	COM	303075105
DLB	DOLBY LABORATORIES INC	26,410	$1.911M	0.1%	$66.12	+9.8%	COM CL A	25659T107
SCHD	SCHWAB STRATEGIC TR	69,996	$1.911M	0.1%	$35.66	—	US DIVIDEND EQ	808524797
ORI	OLD REP INTL CORP	44,704	$1.899M	0.1%	$11.46	+214.4%	COM	680223104
DCI	DONALDSON INC	22,994	$1.882M	0.1%	$70.31	+6.4%	COM	257651109
FLNG	FLEX LNG LTD	73,890	$1.862M	0.1%	$17.16	+37.6%	SHS	G35947202
GLD	SPDR GOLD TR	5,204	$1.85M	0.1%	$189.06	—	GOLD SHS	78463V107
SHYG	ISHARES TR	42,448	$1.838M	0.1%	$45.83	—	0-5YR HI YL CP	46434V407
DGX	QUEST DIAGNOSTICS INC	9,387	$1.789M	0.1%	$131.34	+34.5%	COM	74834L100
ALCO	ALICO INC	50,958	$1.769M	0.1%	$32.22	+2.8%	COM	016230104
GSK	GSK PLC	40,419	$1.762M	0.1%	$30.80	—	SPONSORED ADR	37733W204
NWE	NORTHWESTERN ENERGY GROUP IN	29,865	$1.75M	0.1%	$47.67	+13.6%	COM NEW	668074305
ADP	AUTOMATIC DATA PROCESSING IN	5,858	$1.728M	0.1%	$176.67	+68.6%	COM	053015103
PRU	PRUDENTIAL FINL INC	16,588	$1.721M	0.1%	$68.93	+49.8%	COM	744320102
COP	CONOCOPHILLIPS	18,160	$1.718M	0.1%	$64.14	+45.4%	COM	20825C104
FTSM	FIRST TR EXCHANGE-TRADED FD	28,402	$1.707M	0.1%	$59.81	—	FIRST TR ENH NEW	33739Q408
SIMO	SILICON MOTION TECHNOLOGY CO	17,940	$1.701M	0.1%	$51.93	—	SPONSORED ADR	82706C108
KIM	KIMCO RLTY CORP	76,062	$1.662M	0.1%	$17.95	+18.6%	COM	49446R109
DCRE	DOUBLELINE ETF TRUST	30,885	$1.608M	0.1%	$51.81	—	COMMERCIAL REAL	25861R303
CAH	CARDINAL HEALTH INC	10,187	$1.599M	0.1%	$52.48	+192.6%	COM	14149Y108
TSN	TYSON FOODS INC	28,747	$1.561M	0.1%	$53.99	+0.8%	CL A	902494103
EXPD	EXPEDITORS INTL WASH INC	12,722	$1.56M	0.1%	$79.21	+49.3%	COM	302130109
EMDM	FIRST TR EXCHANGE TRADED FD	54,891	$1.554M	0.1%	$21.87	—	BLOOMBERG EMMKT	33734X754
VCIT	VANGUARD SCOTTSDALE FDS	17,988	$1.513M	0.1%	$87.81	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	18,892	$1.51M	0.1%	$80.81	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	54,026	$1.507M	0.1%	$41.08	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	2,637	$1.5M	0.1%	$409.90	+39.9%	CL A	57636Q104
CUBE	CUBESMART	36,385	$1.479M	0.1%	$41.59	—	COM	229663109
SAFT	SAFETY INS GROUP INC	20,333	$1.437M	0.1%	$65.96	+10.2%	COM	78648T100
NEAR	ISHARES U S ETF TR	27,778	$1.424M	0.1%	$50.10	—	SHORT DURATION B	46431W507
NVO	NOVO-NORDISK A S	25,327	$1.405M	0.1%	$65.12	—	ADR	670100205
HON	HONEYWELL INTL INC	6,661	$1.402M	0.1%	$139.76	+48.2%	COM	438516106
ARCC	ARES CAPITAL CORP	68,375	$1.396M	0.1%	$10.86	+96.4%	COM	04010L103
ULST	SSGA ACTIVE ETF TR	33,775	$1.374M	0.1%	$40.46	—	ULT SHT TRM BD	78467V707
VSS	VANGUARD INTL EQUITY INDEX F	9,593	$1.367M	0.1%	$113.77	—	FTSE SMCAP ETF	922042718
GIS	GENERAL MLS INC	27,054	$1.364M	0.1%	$46.38	+6.6%	COM	370334104
VUSB	VANGUARD BD INDEX FDS	27,150	$1.357M	0.1%	$50.05	—	VANGUARD ULTRA	92203C303
HTGC	HERCULES CAPITAL INC	71,449	$1.351M	0.1%	$15.92	+20.4%	COM	427096508
OMC	OMNICOM GROUP INC	16,015	$1.316M	0.1%	$57.23	+29.9%	COM	681919106
LW	LAMB WESTON HLDGS INC	22,373	$1.299M	0.1%	$64.50	-16.0%	COM	513272104
MINT	PIMCO ETF TR	12,790	$1.288M	0.1%	$100.69	—	ENHAN SHRT MA AC	72201R833
DFAS	DIMENSIONAL ETF TRUST	18,540	$1.269M	0.1%	$56.51	—	US SMALL CAP ETF	25434V500
IWV	ISHARES TR	3,348	$1.269M	0.1%	$333.46	—	RUSSELL 3000 ETF	464287689
ALB	ALBEMARLE CORP	15,476	$1.261M	0.1%	$96.94	-21.0%	COM	012653101
O	REALTY INCOME CORP	20,555	$1.25M	0.1%	$36.06	+57.8%	COM	756109104
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,195	$1.232M	0.1%	$89.34	—	SPON ADS B	400506101
ADM	ARCHER DANIELS MIDLAND CO	20,522	$1.226M	0.1%	$58.09	-0.6%	COM	039483102
QQA	INVESCO ACTIVELY MANAGED EXC	23,160	$1.219M	0.1%	$49.43	—	QQQ INCOME ADVAN	46090A689
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,397	$1.211M	0.1%	$32.55	+180.6%	SHS	G25839104
IWM	ISHARES TR	4,995	$1.209M	0.1%	$159.83	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	23,387	$1.207M	0.1%	$29.70	+62.8%	COM	060505104
DGRO	ISHARES TR	17,546	$1.195M	0.1%	$37.01	—	CORE DIV GRWTH	46434V621
HOMB	HOME BANCSHARES INC	41,625	$1.178M	0.1%	$21.52	+35.0%	COM	436893200
BHB	BAR HBR BANKSHARES	37,944	$1.156M	0.1%	$17.83	+71.0%	COM	066849100
LOGI	LOGITECH INTL S A	10,441	$1.145M	0.1%	$81.82	+21.3%	SHS	H50430232
SPGI	S&P GLOBAL INC	2,329	$1.134M	0.1%	$407.48	+31.0%	COM	78409V104
SCHM	SCHWAB STRATEGIC TR	38,097	$1.129M	0.1%	$39.28	—	US MID-CAP ETF	808524508
TJX	TJX COS INC NEW	7,765	$1.122M	0.1%	$69.64	+89.9%	COM	872540109
IVOO	VANGUARD ADMIRAL FDS INC	10,165	$1.122M	0.1%	$91.46	—	MIDCP 400 IDX	921932885
VWOB	VANGUARD WHITEHALL FDS	16,618	$1.112M	0.1%	$70.27	—	EM MK GOV BD ETF	921946885
ASR	GRUPO AEROPORTUARIO DEL SURE	3,305	$1.096M	0.1%	$144.39	—	SPON ADR SER B	40051E202
SRLN	SSGA ACTIVE ETF TR	25,950	$1.079M	0.1%	$45.66	—	BLACKSTONE SENR	78467V608
CQP	CHENIERE ENERGY PARTNERS LP	19,989	$1.076M	0.1%	$40.22	—	COM UNIT	16411Q101
EPI	WISDOMTREE TR	24,229	$1.071M	0.1%	$25.95	—	INDIA ERNGS FD	97717W422
ET	ENERGY TRANSFER L P	61,350	$1.053M	0.1%	$11.28	—	COM UT LTD PTN	29273V100
AVA	AVISTA CORP	27,675	$1.046M	0.1%	$28.78	+26.7%	COM	05379B107
IYT	ISHARES TR	14,540	$1.043M	0.1%	$71.03	—	US TRSPRTION	464287192
OTEX	OPEN TEXT CORP	27,658	$1.034M	0.1%	$27.51	+15.0%	COM	683715106
CAG	CONAGRA BRANDS INC	55,806	$1.022M	0.1%	$24.39	-23.4%	COM	205887102
VB	VANGUARD INDEX FDS	4,005	$1.022M	0.1%	$129.57	—	SMALL CP ETF	922908751
—	KELLANOVA	12,336	$1.012M	0.1%	$51.96	+51.3%	COM	487836108
SWK	STANLEY BLACK & DECKER INC	13,507	$1.004M	0.1%	$95.75	-24.9%	COM	854502101
CLX	CLOROX CO DEL	8,065	$994K	0.1%	$93.54	+30.7%	COM	189054109
SJM	SMUCKER J M CO	9,116	$990K	0.1%	$102.81	+4.1%	COM NEW	832696405
PNW	PINNACLE WEST CAP CORP	10,983	$985K	0.1%	$55.29	+60.6%	COM	723484101
PSA	PUBLIC STORAGE OPER CO	3,409	$985K	0.1%	$254.75	+10.5%	COM	74460D109
LAMR	LAMAR ADVERTISING CO NEW	7,920	$970K	0.1%	$69.00	—	CL A	512816109
DFUS	DIMENSIONAL ETF TRUST	13,152	$953K	0.1%	$47.11	—	US EQUITY MARKET	25434V401
RY	ROYAL BK CDA	6,461	$952K	0.1%	$82.35	+67.4%	COM	780087102
IBDW	ISHARES TR	44,470	$944K	0.1%	$20.63	—	IBONDS DEC 2031	46436E486
IEMG	ISHARES INC	14,196	$936K	0.1%	$51.73	—	CORE MSCI EMKT	46434G103
NDAQ	NASDAQ INC	10,534	$932K	0.1%	$58.99	+56.2%	COM	631103108
CHD	CHURCH & DWIGHT CO INC	10,568	$926K	0.1%	$53.57	+74.1%	COM	171340102
OEF	ISHARES TR	2,775	$924K	0.1%	$86.84	—	S&P 100 ETF	464287101
UGI	UGI CORP NEW	27,251	$916K	0.1%	$33.81	+3.4%	COM	902681105
ENB	ENBRIDGE INC	18,082	$912K	0.1%	$25.96	+77.7%	COM	29250N105
FDX	FEDEX CORP	3,781	$897K	0.1%	$224.17	+1.8%	COM	31428X106
SYK	STRYKER CORPORATION	2,392	$886K	0.1%	$292.46	+31.5%	COM	863667101
FAST	FASTENAL CO	18,052	$885K	0.1%	$27.55	+70.4%	COM	311900104
IYW	ISHARES TR	4,488	$879K	0.1%	$142.76	—	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	2,301	$861K	0.1%	$136.07	+167.0%	SHS	G29183103
VOOV	VANGUARD ADMIRAL FDS INC	4,247	$847K	0.1%	$184.51	—	500 VAL IDX FD	921932703
SHYD	VANECK ETF TRUST	36,950	$846K	0.1%	$24.73	—	SHRT HGH YLD MUN	92189F387
CME	CME GROUP INC	3,065	$828K	0.1%	$130.17	+107.3%	COM	12572Q105
QUS	SPDR SERIES TRUST	4,825	$826K	0.1%	$133.67	—	MSCI USA STRTGIC	78468R812
CTO	CTO RLTY GROWTH INC NEW	50,540	$824K	0.1%	$29.76	—	COM	22948Q101
USHY	ISHARES TR	21,667	$819K	0.1%	$40.44	—	BROAD USD HIGH	46435U853
TECH	BIO-TECHNE CORP	14,635	$814K	0.1%	$63.06	-15.2%	COM	09073M104
HLI	HOULIHAN LOKEY INC	3,965	$814K	0.1%	$77.69	+151.0%	CL A	441593100
IHAK	ISHARES TR	15,350	$803K	0.1%	$43.38	—	CYBERSECURITY	46435U135
APH	AMPHENOL CORP NEW	6,427	$796K	0.1%	$85.91	+27.3%	CL A	032095101
—	NUVEEN AMT FREE QLTY MUN INC	68,306	$783K	0.1%	$11.13	—	COM	670657105
TFC	TRUIST FINL CORP	16,758	$766K	0.1%	$35.73	+24.1%	COM	89832Q109
OZK	BANK OZK LITTLE ROCK ARK	14,941	$762K	0.1%	$35.13	+42.6%	COM	06417N103
ORLY	OREILLY AUTOMOTIVE INC	7,050	$760K	0.1%	$92.98	+8.1%	COM	67103H107
NFLX	NETFLIX INC	633	$759K	0.1%	$40.71	+199.8%	COM	64110L106
GEN	GEN DIGITAL INC	26,601	$755K	0.1%	$20.32	+46.2%	COM	668771108
CNP	CENTERPOINT ENERGY INC	19,374	$752K	0.1%	$18.64	+100.9%	COM	15189T107
DVY	ISHARES TR	5,253	$746K	0.1%	$133.25	—	SELECT DIVID ETF	464287168
DFAE	DIMENSIONAL ETF TRUST	23,485	$740K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
HWKN	HAWKINS INC	4,000	$731K	0.1%	$54.13	+208.7%	COM	420261109
STM	STMICROELECTRONICS N V	25,633	$724K	0.1%	$44.42	—	NY REGISTRY	861012102
AXON	AXON ENTERPRISE INC	1,005	$721K	0.1%	$225.35	+236.7%	COM	05464C101
LONZ	PIMCO ETF TR	13,775	$703K	0.1%	$50.34	—	SR LN ACTIVE ETF	72201R627
SHOP	SHOPIFY INC	4,725	$702K	0.1%	$71.12	+90.6%	CL A SUB VTG SHS	82509L107
WSM	WILLIAMS SONOMA INC	3,578	$699K	0.1%	$91.77	+107.4%	COM	969904101
VIG	VANGUARD SPECIALIZED FUNDS	3,179	$689K	0.1%	$123.31	—	DIV APP ETF	921908844
CARR	CARRIER GLOBAL CORPORATION	11,525	$688K	0.1%	$55.78	+21.2%	COM	14448C104
MC	MOELIS & CO	9,621	$686K	0.1%	$38.13	+82.9%	CL A	60786M105
REG	REGENCY CTRS CORP	9,333	$683K	0.1%	$57.15	+22.5%	COM	758849103
TIP	ISHARES TR	6,079	$676K	0.1%	$111.13	—	TIPS BD ETF	464287176
PLTR	PALANTIR TECHNOLOGIES INC	3,575	$652K	0.1%	$33.44	+384.6%	CL A	69608A108
ELV	ELEVANCE HEALTH INC FORMERLY	2,014	$651K	0.1%	$376.86	-18.2%	COM	036752103
IEFA	ISHARES TR	7,375	$644K	0.1%	$67.83	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	2,253	$635K	0.0%	$271.09	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	8,246	$622K	0.0%	$62.05	+9.3%	COM	126650100
CRS	CARPENTER TECHNOLOGY CORP	2,500	$614K	0.0%	$59.54	+328.7%	COM	144285103
TMO	THERMO FISHER SCIENTIFIC INC	1,263	$613K	0.0%	$508.09	-8.5%	COM	883556102
PM	PHILIP MORRIS INTL INC	3,711	$602K	0.0%	$64.37	+156.6%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	987	$601K	0.0%	$447.88	+25.8%	COM	666807102
NKE	NIKE INC	8,514	$597K	0.0%	$90.58	-18.5%	CL B	654106103
MO	ALTRIA GROUP INC	8,785	$589K	0.0%	$26.04	+135.9%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	2,884	$587K	0.0%	$189.12	+1.2%	COM	697435105
WFC	WELLS FARGO CO NEW	6,919	$580K	0.0%	$74.32	+8.3%	COM	949746101
MZTI	MARZETTI COMPANY	3,350	$579K	0.0%	$163.98	+9.4%	COM	513847103
VXUS	VANGUARD STAR FDS	7,764	$570K	0.0%	$49.62	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	1,207	$565K	0.0%	$261.43	—	RUS 1000 GRW ETF	464287614
ABM	ABM INDS INC	12,224	$564K	0.0%	$42.97	+9.0%	COM	000957100
ACWI	ISHARES TR	4,050	$560K	0.0%	$57.97	—	MSCI ACWI ETF	464288257
DFLV	DIMENSIONAL ETF TRUST	16,788	$552K	0.0%	$30.03	—	US LARGE CAP VAL	25434V666
STAG	STAG INDL INC	15,585	$550K	0.0%	$38.65	—	COM	85254J102
SNY	SANOFI SA	11,655	$550K	0.0%	$49.68	—	SPONSORED ADR	80105N105
HUN	HUNTSMAN CORP	60,967	$547K	0.0%	$13.05	-19.5%	COM	447011107
VNOM	VIPER ENERGY INC	14,190	$542K	0.0%	$38.10	0.0%	CL A	64361Q101
IJJ	ISHARES TR	4,177	$542K	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
ESP	ESPEY MFG & ELECTRS CORP	13,509	$535K	0.0%	$39.94	+14.0%	COM	296650104
APO	APOLLO GLOBAL MGMT INC	4,005	$534K	0.0%	$61.66	+128.3%	COM	03769M106
TS	TENARIS S A	14,910	$533K	0.0%	$32.04	—	SPONSORED ADS	88031M109
GE	GE AEROSPACE	1,753	$528K	0.0%	$168.76	+61.6%	COM NEW	369604301
DG	DOLLAR GEN CORP NEW	5,077	$525K	0.0%	$114.40	-4.8%	COM	256677105
XLE	SELECT SECTOR SPDR TR	5,850	$523K	0.0%	$84.91	—	ENERGY	81369Y506
ADBE	ADOBE INC	1,472	$519K	0.0%	$365.66	-1.9%	COM	00724F101
MPC	MARATHON PETE CORP	2,660	$513K	0.0%	$42.28	+312.6%	COM	56585A102
YUM	YUM BRANDS INC	3,351	$509K	0.0%	$101.72	+43.6%	COM	988498101
DFUV	DIMENSIONAL ETF TRUST	11,320	$506K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
MS	MORGAN STANLEY	3,148	$500K	0.0%	$120.81	+21.2%	COM NEW	617446448
VO	VANGUARD INDEX FDS	1,649	$486K	0.0%	$189.65	—	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORP	2,280	$485K	0.0%	$110.70	+96.7%	COM	14040H105
VTR	VENTAS INC	6,914	$484K	0.0%	$31.60	+109.9%	COM	92276F100
EMA	EMERA INC	10,066	$483K	0.0%	$43.35	+7.6%	COM	290876101
WRB	BERKLEY W R CORP	6,288	$482K	0.0%	$43.77	+59.9%	COM	084423102
VZ	VERIZON COMMUNICATIONS INC	10,960	$482K	0.0%	$38.32	+10.9%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	3,400	$479K	0.0%	$140.95	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	1,066	$477K	0.0%	$246.36	+94.8%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	1,396	$476K	0.0%	$200.93	+56.2%	COM	369550108
IBDU	ISHARES TR	20,245	$475K	0.0%	$23.35	—	IBONDS DEC 29	46436E205
QDEF	FLEXSHARES TR	5,904	$472K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
FNLC	FIRST BANCORP INC ME	17,967	$472K	0.0%	$12.05	+112.5%	COM	31866P102
FAF	FIRST AMERN FINL CORP	7,325	$471K	0.0%	$40.21	+54.4%	COM	31847R102
MLPA	GLOBAL X FDS	9,659	$468K	0.0%	$31.08	—	GLBL X MLP ETF	37954Y343
ITW	ILLINOIS TOOL WKS INC	1,782	$467K	0.0%	$192.66	+33.6%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	2,384	$463K	0.0%	$194.05	+5.4%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	2,974	$459K	0.0%	$154.23	—	INDL	81369Y704
CMCSA	COMCAST CORP NEW	14,476	$455K	0.0%	$44.97	-26.3%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	560	$446K	0.0%	$571.74	+28.5%	COM	38141G104
FHN	FIRST HORIZON CORPORATION	19,472	$443K	0.0%	$14.79	+48.5%	COM	320517105
GSIE	GOLDMAN SACHS ETF TR	10,779	$443K	0.0%	$34.93	—	ACTIVEBETA INT	381430107
HDV	ISHARES TR	3,617	$443K	0.0%	$90.09	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORPORATION	2,223	$441K	0.0%	$195.09	+1.7%	COM	235851102
INDA	ISHARES TR	8,350	$435K	0.0%	$33.60	—	MSCI INDIA ETF	46429B598
EPD	ENTERPRISE PRODS PARTNERS L	13,784	$431K	0.0%	$19.04	—	COM	293792107
FMNY	FIRST TR EXCH TRADED FD III	16,200	$429K	0.0%	$27.33	—	NEW YORK MUNI	33739P822
EVRG	EVERGY INC	5,625	$428K	0.0%	$44.55	+57.7%	COM	30034W106
ACWX	ISHARES TR	6,570	$427K	0.0%	$55.45	—	MSCI ACWI EX US	464288240
CCU	COMPANIA CERVECERIAS UNIDAS	35,050	$425K	0.0%	$14.04	—	SPONSORED ADR	204429104
HSIC	HENRY SCHEIN INC	6,172	$410K	0.0%	$67.66	+2.3%	COM	806407102
DABS	DOUBLELINE ETF TRUST	7,975	$407K	0.0%	$51.07	—	ASSET BACKED SEC	25861R808
GNTX	GENTEX CORP	13,832	$391K	0.0%	$19.52	+36.1%	COM	371901109
VONV	VANGUARD SCOTTSDALE FDS	4,358	$389K	0.0%	$71.41	—	VNG RUS1000VAL	92206C714
XLF	SELECT SECTOR SPDR TR	7,207	$388K	0.0%	$53.87	—	FINANCIAL	81369Y605
—	NUVEEN MUN VALUE FD INC	42,000	$379K	0.0%	$8.84	—	COM	670928100
FISV	FISERV INC	2,929	$378K	0.0%	$104.14	+37.6%	COM	337738108
NFRA	FLEXSHARES TR	6,000	$378K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
ARES	ARES MANAGEMENT CORPORATION	2,358	$377K	0.0%	$29.64	+501.5%	CL A COM STK	03990B101
SPDW	SPDR INDEX SHS FDS	8,755	$375K	0.0%	$31.56	—	PORTFOLIO DEVLPD	78463X889
ZTS	ZOETIS INC	2,515	$368K	0.0%	$154.50	-2.6%	CL A	98978V103
NWBI	NORTHWEST BANCSHARES INC MD	29,600	$367K	0.0%	$10.51	+15.0%	COM	667340103
HYMB	SPDR SERIES TRUST	14,578	$363K	0.0%	$24.98	—	NUVEEN ICE HIGH	78464A284
BXMT	BLACKSTONE MTG TR INC	19,475	$361K	0.0%	$19.15	—	COM CL A	09257W100
SPSB	SPDR SERIES TRUST	11,590	$351K	0.0%	$30.66	—	PORTFOLIO SHORT	78464A474
SCHG	SCHWAB STRATEGIC TR	10,824	$345K	0.0%	$29.81	—	US LCAP GR ETF	808524300
BKLN	INVESCO EXCH TRADED FD TR II	16,410	$343K	0.0%	$21.75	—	SR LN ETF	46138G508
WSBC	WESBANCO INC	10,603	$343K	0.0%	$33.23	-4.1%	COM	950810101
GLPI	GAMING & LEISURE PPTYS INC	7,249	$338K	0.0%	$46.61	—	COM	36467J108
IWP	ISHARES TR	2,370	$338K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	1,735	$337K	0.0%	$177.99	—	MSCI USA QLT FCT	46432F339
PPA	INVESCO EXCHANGE TRADED FD T	2,115	$329K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
FDRR	FIDELITY COVINGTON TRUST	5,562	$326K	0.0%	$58.62	—	DIVID ETF RISI	316092832
NOW	SERVICENOW INC	354	$326K	0.0%	$186.78	0.0%	COM	81762P102
IUSV	ISHARES TR	3,231	$323K	0.0%	$54.19	—	CORE S&P US VLU	464287663
INTC	INTEL CORP	9,622	$323K	0.0%	$34.87	-30.5%	COM	458140100
SHEL	SHELL PLC	4,443	$318K	0.0%	$57.48	—	SPON ADS	780259305
VUG	VANGUARD INDEX FDS	654	$314K	0.0%	$410.19	—	GROWTH ETF	922908736
LYB	LYONDELLBASELL INDUSTRIES N	6,359	$312K	0.0%	$74.62	-27.6%	SHS - A -	N53745100
KNG	FIRST TR EXCHANGE-TRADED FD	6,124	$302K	0.0%	$52.07	—	FT VEST S&P 500	33739Q705
IAU	ISHARES GOLD TR	4,149	$302K	0.0%	$49.70	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	1,200	$297K	0.0%	$230.44	—	NASDAQ 100 ETF	46138G649
BHP	BHP GROUP LTD	5,193	$289K	0.0%	$50.61	—	SPONSORED ADS	088606108
FLOT	ISHARES TR	5,655	$289K	0.0%	$50.48	—	FLTG RATE NT ETF	46429B655
SHW	SHERWIN WILLIAMS CO	834	$289K	0.0%	$262.23	+34.0%	COM	824348106
PSX	PHILLIPS 66	2,121	$289K	0.0%	$107.74	+17.3%	COM	718546104
T	AT&T INC	10,163	$287K	0.0%	$15.43	+81.9%	COM	00206R102
IBDV	ISHARES TR	12,845	$285K	0.0%	$22.15	—	IBONDS DEC 2030	46436E726
XLY	SELECT SECTOR SPDR TR	1,177	$282K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
CL	COLGATE PALMOLIVE CO	3,497	$280K	0.0%	$72.47	+16.8%	COM	194162103
FNDE	SCHWAB STRATEGIC TR	7,710	$279K	0.0%	$27.24	—	FUNDAMENTAL EMER	808524730
SDVY	FIRST TR EXCHANGE-TRADED FD	7,300	$278K	0.0%	$33.50	—	SMID RISNG ETF	33741X102
EXR	EXTRA SPACE STORAGE INC	1,965	$277K	0.0%	$122.46	+14.8%	COM	30225T102
FIBK	FIRST INTST BANCSYSTEM INC	8,460	$270K	0.0%	$28.21	+6.6%	COM	32055Y201
DFEM	DIMENSIONAL ETF TRUST	8,384	$269K	0.0%	$22.73	—	EMERGING MKTS CO	25434V732
SBSI	SOUTHSIDE BANCSHARES INC	9,392	$265K	0.0%	$34.06	-11.2%	COM	84470P109
DFAI	DIMENSIONAL ETF TRUST	7,200	$262K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
CNQ	CANADIAN NAT RES LTD	7,968	$257K	0.0%	$31.32	0.0%	COM	136385101
DFAC	DIMENSIONAL ETF TRUST	6,666	$257K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
PAA	PLAINS ALL AMERN PIPELINE L	14,600	$249K	0.0%	$17.26	—	UNIT LTD PARTN	726503105
VEU	VANGUARD INTL EQUITY INDEX F	3,485	$249K	0.0%	$56.14	—	ALLWRLD EX US	922042775
IBDT	ISHARES TR	9,690	$247K	0.0%	$25.52	—	IBDS DEC28 ETF	46435U515
CRWD	CROWDSTRIKE HLDGS INC	503	$247K	0.0%	$435.26	+4.5%	CL A	22788C105
CP	CANADIAN PACIFIC KANSAS CITY	3,272	$244K	0.0%	$78.43	-2.8%	COM	13646K108
NVT	NVENT ELECTRIC PLC	2,461	$243K	0.0%	$86.47	0.0%	SHS	G6700G107
AVEM	AMERICAN CENTY ETF TR	3,228	$242K	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
FSMB	FIRST TR EXCH TRADED FD III	12,000	$241K	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
FLRN	SPDR SERIES TRUST	7,715	$238K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
AOA	ISHARES TR	2,701	$238K	0.0%	$59.91	—	CORE 80/20 AGGRE	464289859
PNC	PNC FINL SVCS GROUP INC	1,184	$238K	0.0%	$168.41	+16.2%	COM	693475105
OTIS	OTIS WORLDWIDE CORP	2,601	$238K	0.0%	$81.85	+10.1%	COM	68902V107
VLO	VALERO ENERGY CORP	1,394	$237K	0.0%	$147.81	0.0%	COM	91913Y100
TT	TRANE TECHNOLOGIES PLC	562	$237K	0.0%	$392.99	+8.6%	SHS	G8994E103
FE	FIRSTENERGY CORP	5,170	$237K	0.0%	$40.27	+4.6%	COM	337932107
MDLZ	MONDELEZ INTL INC	3,741	$236K	0.0%	$51.39	+23.4%	CL A	609207105
AGM	FEDERAL AGRIC MTG CORP	1,388	$233K	0.0%	$121.42	+52.0%	CL C	313148306
GEV	GE VERNOVA INC	376	$231K	0.0%	$605.52	0.0%	COM	36828A101
BIL	SPDR SERIES TRUST	2,471	$227K	0.0%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
EEMV	ISHARES INC	3,540	$226K	0.0%	$58.34	—	MSCI EMERG MRKT	464286533
D	DOMINION ENERGY INC	3,644	$223K	0.0%	$58.31	0.0%	COM	25746U109
STE	STERIS PLC	900	$223K	0.0%	$221.50	+7.9%	SHS USD	G8473T100
MET	METLIFE INC	2,687	$221K	0.0%	$77.91	0.0%	COM	59156R108
VHT	VANGUARD WORLD FD	850	$221K	0.0%	$271.16	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	2,379	$217K	0.0%	$91.42	—	REAL ESTATE ETF	922908553
PHM	PULTE GROUP INC	1,643	$217K	0.0%	$123.78	0.0%	COM	745867101
INTU	INTUIT	317	$217K	0.0%	$579.41	+24.2%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	1,068	$215K	0.0%	$204.01	0.0%	COM	571748102
PFF	ISHARES TR	6,695	$212K	0.0%	$31.62	—	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	1,124	$210K	0.0%	$184.06	0.0%	COM	075887109
SYY	SYSCO CORP	2,551	$210K	0.0%	$73.24	+7.7%	COM	871829107
SPEM	SPDR INDEX SHS FDS	4,358	$204K	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
EQIX	EQUINIX INC	260	$204K	0.0%	$798.61	-3.1%	COM	29444U700
SCZ	ISHARES TR	2,648	$203K	0.0%	$76.72	—	EAFE SML CP ETF	464288273
UBSI	UNITED BANKSHARES INC WEST V	5,400	$203K	0.0%	$37.28	0.0%	COM	909907107
SLV	ISHARES SILVER TR	4,750	$201K	0.0%	$42.37	—	ISHARES	46428Q109
NEO	NEOGENOMICS INC	10,800	$83,376	0.0%	$48.85	-85.7%	COM NEW	64049M209
SNDL	SNDL INC	10,000	$26,800	0.0%	$1.68	+19.3%	COM	83307B101
IVVD	INVIVYD INC	10,000	$11,000	0.0%	$1.59	-44.2%	COM	00534A102