Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	183,724	$46.63M	3.4%	$100.95	+160.4%	COM	037833100
AVGO	BROADCOM INC	112,305	$34.76M	2.5%	$144.28	+131.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	96,451	$32.68M	2.4%	$28.32	—	SPONSORED ADS	874039100
IVV	ISHARES TR	43,086	$28.14M	2.1%	$445.22	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	75,815	$28.06M	2.0%	$81.74	+431.7%	COM	594918104
GLW	CORNING INC	206,033	$28.01M	2.0%	$21.66	+415.6%	COM	219350105
SCHF	SCHWAB STRATEGIC TR	1,089,722	$26.97M	2.0%	$25.51	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	40,474	$24.19M	1.8%	$372.42	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	59,926	$17.91M	1.3%	$93.27	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	104,251	$17.69M	1.3%	$69.16	+100.6%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	485,317	$15.99M	1.2%	$26.93	—	EMRG MKTEQ ETF	808524706
LRCX	LAM RESEARCH CORP	71,545	$15.3M	1.1%	$74.98	+201.3%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	48,477	$14.26M	1.0%	$112.51	+176.8%	COM	46625H100
GOOGL	ALPHABET INC	49,004	$14.09M	1.0%	$156.28	+106.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	77,189	$13.46M	1.0%	$121.53	+53.6%	COM	67066G104
MRK	MERCK & CO INC	106,821	$12.94M	0.9%	$55.82	+104.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	51,893	$12.68M	0.9%	$118.40	+92.5%	COM	478160104
ADI	ANALOG DEVICES INC	39,665	$12.62M	0.9%	$66.11	+378.2%	COM	032654105
IGF	ISHARES TR	188,265	$12.61M	0.9%	$48.83	—	GLB INFRASTR ETF	464288372
IJH	ISHARES TR	183,041	$12.36M	0.9%	$86.59	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	35,130	$12.36M	0.9%	$149.51	+133.9%	COM	031162100
IWD	ISHARES TR	57,342	$12.25M	0.9%	$165.13	—	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	120,187	$12.09M	0.9%	$100.67	—	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	35,323	$12.07M	0.9%	$73.01	+347.3%	COM	038222105
HD	HOME DEPOT INC	35,433	$11.65M	0.9%	$175.44	+114.9%	COM	437076102
LLY	ELI LILLY & CO	12,566	$11.56M	0.8%	$100.94	+937.4%	COM	532457108
MU	MICRON TECHNOLOGY INC	34,092	$11.52M	0.8%	$78.92	+390.4%	COM	595112103
IGIB	ISHARES TR	215,336	$11.46M	0.8%	$53.91	—	ISHS 5-10YR INVT	464288638
PFFD	GLOBAL X FDS	592,095	$10.89M	0.8%	$20.58	—	US PFD ETF	37954Y657
CSCO	CISCO SYS INC	137,278	$10.65M	0.8%	$32.97	+136.3%	COM	17275R102
ABBV	ABBVIE INC	47,716	$10.38M	0.8%	$57.35	+288.1%	COM	00287Y109
RIO	RIO TINTO PLC	107,405	$10.27M	0.7%	$56.10	—	SPONSORED ADR	767204100
REET	ISHARES TR	407,876	$10.26M	0.7%	$24.34	—	GLOBAL REIT ETF	46434V647
KLAC	KLA CORP	6,766	$9.963M	0.7%	$280.26	+421.7%	COM NEW	482480100
SPYM	SPDR SERIES TRUST	129,915	$9.944M	0.7%	$60.93	—	STATE STREET SPD	78464A854
VGT	VANGUARD WORLD FD	14,093	$9.833M	0.7%	$297.20	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	104,002	$9.66M	0.7%	$61.82	+41.0%	COM	65339F101
PKG	PACKAGING CORP AMER	42,379	$9.044M	0.7%	$65.52	+245.4%	COM	695156109
AMD	ADVANCED MICRO DEVICES INC	43,872	$8.925M	0.7%	$119.98	+84.8%	COM	007903107
LDOS	LEIDOS HOLDINGS INC	55,868	$8.689M	0.6%	$76.74	+142.5%	COM	525327102
IJR	ISHARES TR	69,430	$8.631M	0.6%	$102.18	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	60,471	$8.613M	0.6%	$70.82	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	14,206	$8.586M	0.6%	$223.45	+168.9%	COM	539830109
BLK	BLACKROCK INC	8,737	$8.402M	0.6%	$995.25	+10.3%	COM	09290D101
WMT	WALMART INC	65,509	$8.157M	0.6%	$66.90	+82.4%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	126,719	$8.12M	0.6%	$48.37	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	104,392	$8.057M	0.6%	$78.45	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	54,298	$7.988M	0.6%	$55.81	+203.9%	COM	68389X105
META	META PLATFORMS INC	13,948	$7.98M	0.6%	$451.83	+45.1%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	44,113	$7.95M	0.6%	$94.93	+63.3%	COM	253868103
PG	PROCTER & GAMBLE CO	55,033	$7.949M	0.6%	$99.75	+52.1%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	11,908	$7.765M	0.6%	$341.05	—	TR UNIT	78462F103
BWXT	BWX TECHNOLOGIES INC	37,940	$7.758M	0.6%	$71.86	+182.5%	COM	05605H100
AXP	AMERICAN EXPRESS CO	25,589	$7.74M	0.6%	$155.73	+128.7%	COM	025816109
RTX	RTX CORPORATION	39,140	$7.55M	0.6%	$58.83	+234.2%	COM	75513E101
MUB	ISHARES TR	70,716	$7.507M	0.5%	$108.88	—	NATIONAL MUN ETF	464288414
CTVA	CORTEVA INC	88,682	$7.424M	0.5%	$36.99	+96.7%	COM	22052L104
SO	SOUTHERN CO	76,727	$7.406M	0.5%	$36.78	+143.4%	COM	842587107
GOOG	ALPHABET INC	25,698	$7.372M	0.5%	$122.84	+163.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	34,588	$7.204M	0.5%	$136.00	+66.8%	COM	023135106
CM	CANADIAN IMPERIAL BANK OF CO	75,149	$7.167M	0.5%	$38.18	+147.7%	COM	136069101
ACN	ACCENTURE PLC IRELAND	36,000	$7.138M	0.5%	$157.32	+61.0%	SHS CLASS A	G1151C101
AGG	ISHARES TR	71,640	$7.112M	0.5%	$99.13	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP	75,541	$7.099M	0.5%	$58.26	+71.9%	COM	808513105
BX	BLACKSTONE INC	61,059	$7.021M	0.5%	$85.24	+65.3%	COM	09260D107
PAYX	PAYCHEX INC	73,578	$6.778M	0.5%	$64.88	+57.2%	COM	704326107
CAT	CATERPILLAR INC	9,176	$6.501M	0.5%	$149.08	+359.1%	COM	149123101
CVX	CHEVRON CORPORATION	31,063	$6.427M	0.5%	$94.27	+82.3%	COM	166764100
WSO	WATSCO INC	17,374	$6.32M	0.5%	$210.94	+85.9%	COM	942622200
SAP	SAP SE	36,552	$6.258M	0.5%	$116.39	—	SPON ADR	803054204
TXN	TEXAS INSTRS INC	31,631	$6.141M	0.4%	$122.63	+68.2%	COM	882508104
VTI	VANGUARD INDEX FDS	18,400	$5.903M	0.4%	$130.61	—	TOTAL STK MKT	922908769
INFY	INFOSYS LTD	434,119	$5.865M	0.4%	$15.64	—	SPONSORED ADR	456788108
MCD	MCDONALDS CORP	18,245	$5.67M	0.4%	$98.89	+220.8%	COM	580135101
ASML	ASML HLDG NV	4,219	$5.573M	0.4%	$857.86	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	102,479	$5.539M	0.4%	$44.29	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	86,761	$5.262M	0.4%	$49.17	+16.8%	COM	110122108
MDT	MEDTRONIC PLC	59,580	$5.202M	0.4%	$79.61	+25.0%	SHS	G5960L103
APD	AIR PRODUCTS AND CHEMICALS I	17,146	$4.981M	0.4%	$240.25	+13.0%	COM	009158106
AZN	ASTRAZENECA PLC	25,082	$4.947M	0.4%	$190.39	0.0%	ORD	G0593M107
EMR	EMERSON ELEC CO	36,719	$4.811M	0.4%	$72.76	+104.0%	COM	291011104
WM	WASTE MGMT INC DEL	20,054	$4.608M	0.3%	$151.41	+49.3%	COM	94106L109
QCOM	QUALCOMM INC	35,324	$4.549M	0.3%	$119.59	+28.7%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	69,798	$4.51M	0.3%	$52.57	+44.1%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,330	$4.471M	0.3%	$317.76	+55.3%	CL B NEW	084670702
LIN	LINDE PLC	8,888	$4.406M	0.3%	$325.58	+41.3%	SHS	G54950103
PEP	PEPSICO INC	28,317	$4.397M	0.3%	$100.65	+53.7%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,860	$4.262M	0.3%	$75.76	+396.9%	ORD SHS	G7997R103
JXN	JACKSON FINANCIAL INC	39,899	$4.218M	0.3%	$31.24	+267.9%	COM CL A	46817M107
IBM	INTERNATIONAL BUSINESS MACHS	17,193	$4.167M	0.3%	$111.71	+154.2%	COM	459200101
CSX	CSX CORP	101,181	$4.153M	0.3%	$26.33	+46.3%	COM	126408103
SBUX	STARBUCKS CORP	45,314	$4.06M	0.3%	$64.06	+46.1%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	161,091	$4.043M	0.3%	$33.81	—	US BRD MKT ETF	808524102
NVS	NOVARTIS AG	26,187	$4M	0.3%	$85.19	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	51,013	$3.905M	0.3%	$60.70	+23.2%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	150,791	$3.866M	0.3%	$36.01	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	72,141	$3.792M	0.3%	$52.92	—	ISHS 1-5YR INVS	464288646
TEL	TE CONNECTIVITY PLC	18,129	$3.789M	0.3%	$152.85	+50.4%	ORD SHS	G87052109
EMXC	ISHARES INC	47,412	$3.729M	0.3%	$59.90	—	MSCI EMRG CHN	46434G764
UPS	UNITED PARCEL SVCS INC	37,768	$3.716M	0.3%	$102.86	+6.8%	CL B	911312106
HII	HUNTINGTON INGALLS INDS INC	9,610	$3.651M	0.3%	$169.07	+142.8%	COM	446413106
CRM	SALESFORCE INC	19,415	$3.624M	0.3%	$253.49	-14.9%	COM	79466L302
SUB	ISHARES TR	33,720	$3.591M	0.3%	$106.47	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	36,524	$3.468M	0.3%	$93.57	—	MBS ETF	464288588
CB	CHUBB LTD SWITZ	10,558	$3.451M	0.3%	$156.97	+101.5%	COM	H1467J104
TGT	TARGET CORP	28,393	$3.441M	0.3%	$101.18	+7.9%	COM	87612E106
ABT	ABBOTT LABORATORIES	33,037	$3.392M	0.2%	$88.43	+30.5%	COM	002824100
DUK	DUKE ENERGY CORP NEW	25,873	$3.388M	0.2%	$70.38	+71.8%	COM NEW	26441C204
GII	SPDR INDEX SHS FDS	43,795	$3.329M	0.2%	$54.92	—	STATE STREET SPD	78463X855
QQQ	INVESCO QQQ TR	5,746	$3.317M	0.2%	$402.58	—	UNIT SER 1	46090E103
USB	US BANCORP	62,997	$3.307M	0.2%	$34.44	+64.4%	COM NEW	902973304
YUMC	YUM CHINA HLDGS INC	67,178	$3.277M	0.2%	$45.69	+12.8%	COM	98850P109
UNH	UNITEDHEALTH GROUP INC	12,102	$3.275M	0.2%	$261.72	+17.9%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	26,028	$3.265M	0.2%	$91.95	—	SPONSORED ADS	01609W102
IXUS	ISHARES TR	37,378	$3.238M	0.2%	$55.31	—	CORE MSCI TOTAL	46432F834
VWOB	VANGUARD WHITEHALL FDS	48,329	$3.175M	0.2%	$67.60	—	EM MK GOV BD ETF	921946885
LHX	L3HARRIS TECHNOLOGIES INC	8,905	$3.074M	0.2%	$218.69	+56.9%	COM	502431109
SPMD	SPDR SERIES TRUST	51,518	$3.051M	0.2%	$45.51	—	STATE STREET SPD	78464A847
PFE	PFIZER INC	108,461	$3.046M	0.2%	$26.86	-2.5%	COM	717081103
MLPX	GLOBAL X FDS	41,117	$3.04M	0.2%	$34.03	—	GLB X MLP ENRG I	37954Y293
IX	ORIX CORP	93,267	$2.832M	0.2%	$33.10	—	SPONSORED ADR	686330101
ICE	INTERCONTINENTAL EXCHANGE IN	17,848	$2.807M	0.2%	$100.09	+64.8%	COM	45866F104
COST	COSTCO WHOLESALE CORPORATION	2,796	$2.786M	0.2%	$352.14	+173.7%	COM	22160K105
SON	SONOCO PRODS CO	51,116	$2.765M	0.2%	$40.54	+24.1%	COM	835495102
XLC	SELECT SECTOR SPDR TR	24,727	$2.741M	0.2%	$57.33	—	STATE STREET COM	81369Y852
HESM	HESS MIDSTREAM LP	70,366	$2.735M	0.2%	$20.35	+72.9%	CL A SHS	428103105
GPC	GENUINE PARTS CO	25,225	$2.693M	0.2%	$111.87	+19.3%	COM	372460105
MDY	STATE STR SPDR S&P MIDCAP 40	4,327	$2.675M	0.2%	$256.33	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	4,714	$2.663M	0.2%	$259.19	+112.7%	COM	244199105
BSV	VANGUARD BD INDEX FDS	33,762	$2.647M	0.2%	$77.08	—	SHORT TRM BOND	921937827
A	AGILENT TECHNOLOGIES INC	23,055	$2.633M	0.2%	$123.41	+9.2%	COM	00846U101
KR	KROGER CO	36,269	$2.624M	0.2%	$22.80	+183.4%	COM	501044101
NSC	NORFOLK SOUTHN CORP	9,054	$2.598M	0.2%	$86.21	+245.9%	COM	655844108
UL	UNILEVER PLC	45,057	$2.591M	0.2%	$65.40	—	SPON ADR NEW	904767803
KMI	KINDER MORGAN INC DEL	76,859	$2.577M	0.2%	$13.79	+115.7%	COM	49456B101
IWR	ISHARES TR	26,485	$2.575M	0.2%	$75.61	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	10,548	$2.559M	0.2%	$151.85	+60.2%	COM	907818108
V	VISA INC	8,433	$2.549M	0.2%	$217.29	+51.5%	COM CL A	92826C839
SPSM	SPDR SERIES TRUST	52,565	$2.54M	0.2%	$40.41	—	STATE STREET SPD	78468R853
GLD	SPDR GOLD TR	5,841	$2.513M	0.2%	$216.60	—	GOLD SHS	78463V107
EFA	ISHARES TR	25,820	$2.508M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
LECO	LINCOLN ELEC HLDGS INC	10,030	$2.506M	0.2%	$193.27	+40.1%	COM	533900106
ALB	ALBEMARLE CORP	13,797	$2.482M	0.2%	$96.94	+76.7%	COM	012653101
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,360	$2.451M	0.2%	$65.61	—	SPON ADR	400501102
PH	PARKER-HANNIFIN CORP	2,707	$2.424M	0.2%	$577.15	+66.0%	COM	701094104
FLNG	FLEX LNG LTD	81,455	$2.42M	0.2%	$18.01	+46.9%	SHS	G35947202
UNM	UNUM GROUP	33,100	$2.417M	0.2%	$23.83	+217.1%	COM	91529Y106
VTEB	VANGUARD MUN BD FDS	48,129	$2.401M	0.2%	$50.97	—	TAX EXEMPT BD	922907746
MCO	MOODYS CORP	5,487	$2.394M	0.2%	$228.45	+114.3%	COM	615369105
BMO	BANK MONTREAL MEDIUM	17,360	$2.349M	0.2%	$55.88	+148.5%	COM	063671101
DCRE	DOUBLELINE ETF TRUST	44,935	$2.335M	0.2%	$51.84	—	COMMERCIAL REAL	25861R303
RPM	RPM INTL INC	22,513	$2.238M	0.2%	$88.59	+26.6%	COM	749685103
GSK	GSK PLC	40,184	$2.237M	0.2%	$30.80	—	SPONSORED ADR	37733W204
LNC	LINCOLN NATL CORP IND	62,525	$2.22M	0.2%	$32.58	+25.5%	COM	534187109
INGR	INGREDION INC	19,633	$2.212M	0.2%	$84.88	+36.9%	COM	457187102
COP	CONOCOPHILLIPS	16,537	$2.183M	0.2%	$64.14	+60.0%	COM	20825C104
DIS	DISNEY WALT CO	22,504	$2.169M	0.2%	$98.87	+10.7%	COM	254687106
LOW	LOWES COS INC	8,837	$2.088M	0.2%	$151.90	+78.7%	COM	548661107
TRV	TRAVELERS COMPANIES INC	7,050	$2.056M	0.2%	$120.85	+138.7%	COM	89417E109
EMDM	FIRST TR EXCHANGE-TRADED FD	58,276	$2.043M	0.1%	$22.53	—	BLOOMBERG EMMKT	33734X754
DCI	DONALDSON INC	23,789	$2.019M	0.1%	$71.09	+43.4%	COM	257651109
CAH	CARDINAL HEALTH INC	9,497	$2.007M	0.1%	$52.48	+310.2%	COM	14149Y108
MMM	3M CO	13,609	$1.976M	0.1%	$98.65	+66.2%	COM	88579Y101
SIMO	SILICON MOTION TECHNOLOGY CO	17,199	$1.931M	0.1%	$51.93	—	SPONSORED ADR	82706C108
ALCO	ALICO INC	46,748	$1.929M	0.1%	$32.22	+23.5%	COM	016230104
EXPD	EXPEDITORS INTL WASH INC	13,419	$1.922M	0.1%	$82.11	+91.0%	COM	302130109
SCHD	SCHWAB STRATEGIC TR	62,572	$1.92M	0.1%	$35.66	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	5,019	$1.866M	0.1%	$260.90	+63.3%	COM	88160R101
NWE	NORTHWESTERN ENERGY GROUP IN	28,262	$1.864M	0.1%	$47.67	+42.3%	COM NEW	668074305
DGX	QUEST DIAGNOSTICS INC	9,325	$1.828M	0.1%	$131.34	+45.1%	COM	74834L100
TSN	TYSON FOODS INC	28,508	$1.827M	0.1%	$53.99	+15.3%	CL A	902494103
HDB	HDFC BANK LTD	72,478	$1.803M	0.1%	$44.42	—	SPONSORED ADS	40415F101
KIM	KIMCO REALTY CORP	79,828	$1.794M	0.1%	$18.07	+11.0%	COM	49446R109
—	EATON VANCE TAX-MANAGED BUY-	130,413	$1.783M	0.1%	$14.73	—	COM	27828Y108
ORI	OLD REP INTL CORP	44,117	$1.76M	0.1%	$11.46	+262.7%	COM	680223104
PRU	PRUDENTIAL FINL INC	17,562	$1.716M	0.1%	$71.26	+50.7%	COM	744320102
QQA	INVESCO ACTIVELY MANAGED EXC	34,230	$1.707M	0.1%	$50.15	—	QQQ INCOME ADVAN	46090A689
AFL	AFLAC INC	15,381	$1.688M	0.1%	$37.28	+198.3%	COM	001055102
BR	BROADRIDGE FINL SOLUTIONS IN	10,119	$1.654M	0.1%	$156.92	+26.0%	COM	11133T103
SCHA	SCHWAB STRATEGIC TR	56,133	$1.632M	0.1%	$40.62	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	7,176	$1.622M	0.1%	$144.27	+56.6%	COM	438516106
KMB	KIMBERLY-CLARK CORP	16,328	$1.595M	0.1%	$95.65	+7.8%	COM	494368103
CUBE	CUBESMART	41,502	$1.521M	0.1%	$40.88	—	COM	229663109
MSI	MOTOROLA SOLUTIONS INC	3,477	$1.513M	0.1%	$403.75	+3.0%	COM NEW	620076307
VCIT	VANGUARD SCOTTSDALE FDS	18,082	$1.496M	0.1%	$87.72	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	35,233	$1.491M	0.1%	$45.83	—	0-5YR HI YL CP	46434V407
ADM	ARCHER DANIELS MIDLAND CO	20,453	$1.487M	0.1%	$58.09	+13.0%	COM	039483102
ASR	GRUPO AEROPORTUARIO DEL SURE	4,415	$1.484M	0.1%	$191.73	—	SPON ADR SER B	40051E202
SAFT	SAFETY INS GROUP INC	20,428	$1.484M	0.1%	$65.96	+17.5%	COM	78648T100
PSA	PUBLIC STORAGE OPER CO	5,467	$1.481M	0.1%	$261.07	-1.0%	COM	74460D109
VCSH	VANGUARD SCOTTSDALE FDS	18,248	$1.447M	0.1%	$80.79	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	9,768	$1.424M	0.1%	$114.30	—	FTSE SMCAP ETF	922042718
CCI	CROWN CASTLE INC	17,304	$1.407M	0.1%	$100.17	-11.4%	COM	22822V101
FTSM	FIRST TR EXCHANGE-TRADED FD	23,222	$1.392M	0.1%	$59.81	—	FIRST TR ENH NEW	33739Q408
ET	ENERGY TRANSFER L P	71,149	$1.373M	0.1%	$12.30	—	COM UT LTD PTN	29273V100
DFAS	DIMENSIONAL ETF TRUST	19,245	$1.369M	0.1%	$57.05	—	US SMALL CAP ETF	25434V500
ARCC	ARES CAPITAL CORP	75,952	$1.369M	0.1%	$11.77	+70.0%	COM	04010L103
AVA	AVISTA CORP	34,050	$1.367M	0.1%	$30.90	+32.1%	COM	05379B107
FDX	FEDEX CORP	3,770	$1.348M	0.1%	$224.17	+51.2%	COM	31428X106
MA	MASTERCARD INCORPORATED	2,654	$1.326M	0.1%	$412.77	+30.6%	CL A	57636Q104
IYT	ISHARES TR	17,745	$1.324M	0.1%	$71.66	—	US TRSPRTION	464287192
CQP	CHENIERE ENERGY PARTNERS L P	19,989	$1.292M	0.1%	$40.22	—	COM UNIT	16411Q101
SCHM	SCHWAB STRATEGIC TR	41,096	$1.272M	0.1%	$38.64	—	US MID-CAP ETF	808524508
O	REALTY INCOME CORP	20,519	$1.257M	0.1%	$36.06	+58.9%	COM	756109104
DLB	DOLBY LABORATORIES INC	20,840	$1.252M	0.1%	$66.12	-3.6%	COM CL A	25659T107
PAC	GRUPO AEROPORTUNARIO DEL PAC	5,060	$1.249M	0.1%	$92.46	—	SPON ADS B	400506101
IWM	ISHARES TR	5,008	$1.242M	0.1%	$159.83	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	17,680	$1.241M	0.1%	$37.01	—	CORE DIV GRWTH	46434V621
IBDW	ISHARES TR	58,310	$1.22M	0.1%	$20.73	—	IBONDS DEC 2031	46436E486
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,442	$1.219M	0.1%	$32.55	+190.8%	SHS	G25839104
BHB	BAR HBR BANKSHARES	37,373	$1.213M	0.1%	$17.83	+86.7%	COM	066849100
ADP	AUTOMATIC DATA PROCESSING IN	5,880	$1.204M	0.1%	$176.67	+36.3%	COM	053015103
HTGC	HERCULES CAPITAL INC	79,899	$1.18M	0.1%	$16.08	+8.8%	COM	427096508
IVOO	VANGUARD ADMIRAL FDS INC	10,205	$1.167M	0.1%	$91.46	—	MIDCP 400 IDX	921932885
PNW	PINNACLE WEST CAP CORP	11,568	$1.165M	0.1%	$56.69	+64.9%	COM	723484101
BAC	BANK AMERICA CORP	23,474	$1.144M	0.1%	$30.00	+78.9%	COM	060505104
TJX	TJX COS INC NEW	7,072	$1.129M	0.1%	$69.64	+121.5%	COM	872540109
HOMB	HOME BANCSHARES INC	40,605	$1.093M	0.1%	$21.52	+34.7%	COM	436893200
GIS	GENERAL MILLS INC	29,214	$1.087M	0.1%	$46.41	-2.0%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	28,484	$1.078M	0.1%	$28.74	—	COM	293792107
VB	VANGUARD INDEX FDS	4,052	$1.061M	0.1%	$129.57	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	15,109	$1.054M	0.1%	$52.70	—	CORE MSCI EMKT	46434G103
VNOM	VIPER ENERGY INC	22,145	$1.041M	0.1%	$38.38	+6.8%	CL A	64361Q101
OEF	ISHARES TR	3,270	$1.04M	0.1%	$123.25	—	S&P 100 ETF	464287101
TIP	ISHARES TR	9,280	$1.024M	0.1%	$110.76	—	TIPS BD ETF	464287176
LOGI	LOGITECH INTL S A	11,236	$1.024M	0.1%	$82.74	+11.7%	SHS	H50430232
ENB	ENBRIDGE INC	18,882	$1.022M	0.1%	$26.92	+80.4%	COM	29250N105
IWV	ISHARES TR	2,728	$1.011M	0.1%	$333.46	—	RUSSELL 3000 ETF	464287689
LW	LAMB WESTON HLDGS INC	23,865	$1.009M	0.1%	$64.06	-28.7%	COM	513272104
LAMR	LAMAR ADVERTISING CO	7,895	$1M	0.1%	$69.00	—	CL A	512816109
LONZ	PIMCO ETF TR	20,210	$998K	0.1%	$50.33	—	SR LN ACTIVE ETF	72201R627
UGI	UGI CORP NEW	27,036	$994K	0.1%	$33.81	+13.1%	COM	902681105
OMC	OMNICOM GROUP INC	13,046	$992K	0.1%	$57.23	+33.8%	COM	681919106
CHD	CHURCH & DWIGHT CO INC	10,618	$991K	0.1%	$53.57	+77.0%	COM	171340102
EPI	WISDOMTREE TR	24,229	$989K	0.1%	$25.95	—	INDIA ERNGS FD	97717W422
DELL	DELL TECHNOLOGIES INC	5,986	$982K	0.1%	$128.84	-7.6%	CL C	24703L202
TS	TENARIS S A	16,660	$969K	0.1%	$33.13	—	SPONSORED ADS	88031M109
DEO	DIAGEO PLC	12,689	$945K	0.1%	$136.13	—	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	5,796	$938K	0.1%	$82.35	+106.4%	COM	780087102
SRLN	SSGA ACTIVE ETF TR	23,320	$936K	0.1%	$45.66	—	STATE STREET BLA	78467V608
DFUS	DIMENSIONAL ETF TRUST	13,152	$933K	0.1%	$47.11	—	US EQUITY MARKET	25434V401
CRS	CARPENTER TECHNOLOGY CORP	2,350	$926K	0.1%	$59.54	+486.6%	COM	144285103
SWK	STANLEY BLACK & DECKER INC	12,959	$921K	0.1%	$95.75	-11.8%	COM	854502101
NVO	NOVO-NORDISK A S	24,245	$919K	0.1%	$61.92	—	ADR	670100205
CTO	CTO RLTY GROWTH INC NEW	47,965	$887K	0.1%	$29.76	—	COM	22948Q101
CME	CME GROUP INC	2,993	$884K	0.1%	$132.20	+118.9%	COM	12572Q105
NEAR	ISHARES U S ETF TR	17,327	$881K	0.1%	$50.10	—	SHORT DURATION B	46431W507
VUSB	VANGUARD BD INDEX FDS	17,650	$879K	0.1%	$50.03	—	VANGUARD ULTRA	92203C303
FFWM	FIRST FNDTN INC	148,563	$877K	0.1%	$24.48	-74.5%	COM	32026V104
NDAQ	NASDAQ INC	10,288	$873K	0.1%	$58.99	+55.5%	COM	631103108
VOOV	VANGUARD ADMIRAL FDS INC	4,247	$865K	0.1%	$184.51	—	500 VAL IDX FD	921932703
USHY	ISHARES TR	23,137	$852K	0.1%	$40.16	—	BROAD USD HIGH	46435U853
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,963	$845K	0.1%	$94.04	-47.9%	COM	015271109
ULST	SSGA ACTIVE ETF TR	20,850	$844K	0.1%	$40.46	—	STATE STREET ULT	78467V707
DG	DOLLAR GEN CORP	7,021	$834K	0.1%	$122.02	+21.0%	COM	256677105
QUS	SPDR SERIES TRUST	4,825	$828K	0.1%	$133.67	—	STATE STREET SPD	78468R812
CNP	CENTERPOINT ENERGY INC	19,149	$826K	0.1%	$18.64	+114.7%	COM	15189T107
STM	STMICROELECTRONICS N V	23,875	$825K	0.1%	$44.42	—	NY REGISTRY	861012102
ESP	ESPEY MFG & ELECTRS CORP	14,877	$825K	0.1%	$40.33	+32.8%	COM	296650104
CAG	CONAGRA BRANDS INC	52,261	$822K	0.1%	$24.27	-25.7%	COM	205887102
APH	AMPHENOL CORP	6,336	$802K	0.1%	$86.60	+69.1%	CL A	032095101
DVY	ISHARES TR	5,253	$795K	0.1%	$133.25	—	SELECT DIVID ETF	464287168
DFAE	DIMENSIONAL ETF TRUST	23,485	$795K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
FAST	FASTENAL CO	17,002	$789K	0.1%	$27.55	+60.7%	COM	311900104
SHYD	VANECK ETF TRUST	34,425	$780K	0.1%	$24.73	—	SHRT HGH YLD MUN	92189F387
TFC	TRUIST FINL CORP	16,915	$778K	0.1%	$35.92	+42.4%	COM	89832Q109
HUN	HUNTSMAN CORP	57,655	$767K	0.1%	$13.05	-7.1%	COM	447011107
—	NUVEEN AMT FREE QLTY MUN INC	66,431	$751K	0.1%	$11.13	—	COM	670657105
IEFA	ISHARES TR	8,276	$749K	0.1%	$70.15	—	CORE MSCI EAFE	46432F842
STAG	STAG INDUSTRIAL INC	20,180	$729K	0.1%	$38.10	—	COM	85254J102
OZK	BANK OZK LITTLE ROCK ARK	15,764	$723K	0.1%	$35.96	+34.4%	COM	06417N103
XLE	SELECT SECTOR SPDR TR	11,620	$712K	0.1%	$65.02	—	STATE STREET ENE	81369Y506
GLPI	GAMING & LEISURE P	15,759	$699K	0.1%	$45.56	—	COM	36467J108
IHAK	ISHARES TR	16,005	$699K	0.1%	$43.76	—	CYBERSECURITY	46435U135
TECH	BIO-TECHNE CORP	13,000	$679K	0.0%	$63.06	+1.6%	COM	09073M104
REG	REGENCY CTRS CORP	8,917	$678K	0.0%	$57.15	+18.9%	COM	758849103
VIG	VANGUARD SPECIALIZED FUNDS	3,149	$677K	0.0%	$123.31	—	DIV APP ETF	921908844
OTEX	OPEN TEXT CORP	30,349	$675K	0.0%	$27.74	-0.9%	COM	683715106
CARR	CARRIER GLOBAL CORPORATION	11,951	$673K	0.0%	$56.17	+6.2%	COM	14448C104
PLTR	PALANTIR TECHNOLOGIES INC	4,573	$669K	0.0%	$60.84	+153.4%	CL A	69608A108
SYK	STRYKER CORPORATION	2,024	$667K	0.0%	$292.46	+24.7%	COM	863667101
FNLC	FIRST BANCORP INC ME	23,617	$662K	0.0%	$15.70	+76.8%	COM	31866P102
NFLX	NETFLIX INC.	6,847	$658K	0.0%	$100.15	-16.3%	COM	64110L106
MPC	MARATHON PETE CORP	2,694	$658K	0.0%	$44.08	+319.0%	COM	56585A102
HYMB	SPDR SERIES TRUST	26,478	$657K	0.0%	$24.96	—	STATE STREET SPD	78464A284
CLX	CLOROX CO DEL	6,310	$654K	0.0%	$93.54	+22.3%	COM	189054109
WSM	WILLIAMS SONOMA INC	3,578	$652K	0.0%	$91.77	+126.5%	COM	969904101
NOC	NORTHROP GRUMMAN CORP	953	$650K	0.0%	$447.88	+50.4%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	1,305	$642K	0.0%	$510.13	+12.6%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	6,935	$640K	0.0%	$92.98	+2.1%	COM	67103H107
HLI	HOULIHAN LOKEY INC	4,450	$639K	0.0%	$88.36	+98.7%	CL A	441593100
SPGI	S&P GLOBAL INC	1,480	$630K	0.0%	$407.48	+19.1%	COM	78409V104
PM	PHILIP MORRIS INTL INC	3,780	$629K	0.0%	$66.88	+163.0%	COM	718172109
MO	ALTRIA GROUP INC	9,325	$625K	0.0%	$27.83	+126.5%	COM	02209S103
HWKN	HAWKINS INC	4,000	$614K	0.0%	$54.13	+170.1%	COM	420261109
VZ	VERIZON COMMUNICATIONS INC	11,996	$602K	0.0%	$38.84	+12.8%	COM	92343V104
DFLV	DIMENSIONAL ETF TRUST	16,788	$600K	0.0%	$30.03	—	US LARGE CAP VAL	25434V666
QQQM	INVESCO EXCH TRADED FD TR II	2,520	$599K	0.0%	$234.89	—	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	3,199	$580K	0.0%	$142.76	—	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FDS	7,476	$576K	0.0%	$49.62	—	VG TL INTL STK F	921909768
ABM	ABM INDS INC	14,947	$576K	0.0%	$43.32	+4.0%	COM	000957100
DABS	DOUBLELINE ETF TRUST	11,275	$573K	0.0%	$51.01	—	ASSET BACKED SEC	25861R808
VTR	VENTAS INC	6,914	$566K	0.0%	$31.60	+144.7%	COM	92276F100
ACWI	ISHARES TR	4,090	$566K	0.0%	$59.49	—	MSCI ACWI ETF	464288257
EMA	EMERA INC	10,866	$563K	0.0%	$43.94	+13.3%	COM	290876101
VUG	VANGUARD INDEX FDS	1,274	$557K	0.0%	$442.64	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	4,688	$556K	0.0%	$71.12	+91.9%	CL A SUB VTG SHS	82509L107
IGV	ISHARES TR	6,934	$555K	0.0%	$80.05	—	EXPANDED TECH	464287515
IJJ	ISHARES TR	4,178	$554K	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
IBDU	ISHARES TR	23,770	$553K	0.0%	$23.36	—	IBONDS DEC 29	46436E205
MZTI	MARZETTI COMPANY	3,996	$553K	0.0%	$164.16	+0.2%	COM	513847103
FDS	FACTSET RESH SYS INC	2,530	$549K	0.0%	$361.55	-31.7%	COM	303075105
DFUV	DIMENSIONAL ETF TRUST	11,320	$549K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
NKE	NIKE INC	10,258	$546K	0.0%	$86.19	-25.8%	CL B	654106103
ELV	ELEVANCE HEALTH INC FORMERLY	1,850	$542K	0.0%	$376.86	-6.7%	COM	036752103
MC	MOELIS & CO	9,341	$532K	0.0%	$38.13	+84.5%	CL A	60786M105
IWF	ISHARES TR	1,248	$532K	0.0%	$272.39	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	1,151	$531K	0.0%	$270.89	+92.3%	COM NEW	46120E602
SUNC	SUNOCOCORP LLC	8,575	$529K	0.0%	$53.80	0.0%	COM SHS LLC	86765Q106
GD	GENERAL DYNAMICS CORP	1,529	$525K	0.0%	$221.32	+60.2%	COM	369550108
MLPA	GLOBAL X FDS	9,663	$521K	0.0%	$31.08	—	GLBL X MLP ETF	37954Y343
MS	MORGAN STANLEY	3,157	$519K	0.0%	$120.81	+48.7%	COM NEW	617446448
YUM	YUM BRANDS INC	3,321	$516K	0.0%	$101.72	+54.7%	COM	988498101
BINC	BLACKROCK ETF TRUST II	9,925	$515K	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
WFC	WELLS FARGO & CO	6,388	$509K	0.0%	$74.98	+20.1%	COM	949746101
GE	GE AEROSPACE	1,786	$507K	0.0%	$171.52	+85.5%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	593	$502K	0.0%	$589.71	+58.1%	COM	38141G104
SNY	SANOFI SA	10,348	$499K	0.0%	$49.68	—	SPONSORED ADR	80105N105
SLV	ISHARES SILVER TR	7,265	$495K	0.0%	$50.06	—	ISHARES	46428Q109
PAA	PLAINS ALL AMERN PIPELINE L	22,035	$492K	0.0%	$18.31	—	UNIT LTD PARTN	726503105
NWBI	NORTHWEST BANCSHARES INC	38,600	$490K	0.0%	$11.00	+14.5%	COM	667340103
SJM	SMUCKER J M CO	5,035	$486K	0.0%	$102.81	+1.3%	COM NEW	832696405
HDV	ISHARES TR	3,567	$484K	0.0%	$90.09	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	1,649	$474K	0.0%	$189.65	—	MID CAP ETF	922908629
QDEF	FLEXSHARES TR	5,904	$471K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
PFF	ISHARES TR	15,540	$471K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
ACWX	ISHARES TR	6,870	$470K	0.0%	$56.02	—	MSCI ACWI EX US	464288240
GSIE	GOLDMAN SACHS ETF TR	10,779	$465K	0.0%	$34.93	—	ACTIVEBETA INT	381430107
IAU	ISHARES GOLD TR	5,213	$460K	0.0%	$57.27	—	ISHARES NEW	464285204
MKC	MCCORMICK & CO INC	9,046	$456K	0.0%	$65.97	+1.1%	COM NON VTG	579780206
CVS	CVS HEALTH CORP	6,309	$453K	0.0%	$62.05	+25.7%	COM	126650100
EVRG	EVERGY INC	5,498	$450K	0.0%	$44.55	+73.4%	COM	30034W106
FAF	FIRST AMERN FINL CORP	7,408	$447K	0.0%	$40.73	+57.5%	COM	31847R102
GEN	GEN DIGITAL INC	23,691	$446K	0.0%	$20.32	+20.1%	COM	668771108
ETN	EATON CORP PLC	1,213	$434K	0.0%	$136.07	+159.9%	SHS	G29183103
APO	APOLLO GLOBAL MGMT INC	3,856	$430K	0.0%	$62.61	+113.1%	COM	03769M106
FMNY	FIRST TR EXCH TRADED FD III	16,200	$428K	0.0%	$27.33	—	NEW YORK MUNI	33739P822
IBDV	ISHARES TR	19,475	$426K	0.0%	$22.11	—	IBONDS DEC 2030	46436E726
FHN	FIRST HORIZON CORPORATION	18,272	$419K	0.0%	$14.79	+67.1%	COM	320517105
WRB	BERKLEY W R CORP	6,288	$417K	0.0%	$43.77	+58.7%	COM	084423102
DHR	DANAHER CORP DEL	2,192	$417K	0.0%	$195.09	+15.2%	COM	235851102
COF	CAPITAL ONE FINL CORP	2,281	$416K	0.0%	$112.63	+98.2%	COM	14040H105
INDA	ISHARES TR	8,850	$415K	0.0%	$34.35	—	MSCI INDIA ETF	46429B598
VONV	VANGUARD SCOTTSDALE FDS	4,412	$414K	0.0%	$71.66	—	VNG RUS1000VAL	92206C714
BXMT	BLACKSTONE MORTGAGE TRUST IN	21,025	$404K	0.0%	$19.16	—	COM CL A	09257W100
F	FORD MTR CO	34,961	$403K	0.0%	$12.83	+7.1%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	1,533	$401K	0.0%	$192.66	+41.8%	COM	452308109
CNQ	CANADIAN NAT RES LTD MED TER	8,064	$397K	0.0%	$31.39	+18.5%	COM	136385101
BHP	BHP BILLITON LIMITED	5,358	$390K	0.0%	$51.09	—	SPONSORED ADS	088606108
NFRA	FLEXSHARES TR	6,000	$384K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
SCYB	SCHWAB STRATEGIC TR	14,625	$380K	0.0%	$26.23	—	HIGH YIELD BD ET	808524631
—	NUVEEN MUN VALUE FD INC	42,000	$379K	0.0%	$8.84	—	COM	670928100
PANW	PALO ALTO NETWORKS INC	2,319	$372K	0.0%	$189.12	-9.0%	COM	697435105
WSBC	WESBANCO INC	10,603	$370K	0.0%	$33.23	+7.0%	COM	950810101
SPDW	SPDR INDEX SHS FDS	7,955	$363K	0.0%	$31.85	—	STATE STREET SPD	78463X889
AMT	AMERICAN TOWER CORP	2,104	$363K	0.0%	$194.05	-9.9%	COM	03027X100
SDVY	FIRST TR EXCHANGE TRADED FD	9,200	$363K	0.0%	$34.50	—	SMID RISNG ETF	33741X102
VTV	VANGUARD INDEX FDS	1,831	$359K	0.0%	$191.29	—	VALUE ETF	922908744
PPA	INVESCO EXCHANGE TRADED FD T	2,115	$350K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
VLO	VALERO ENERGY CORP	1,418	$350K	0.0%	$148.44	+28.0%	COM	91913Y100
SHEL	SHELL PLC	3,741	$348K	0.0%	$57.48	—	SPON ADS	780259305
GEV	GE VERNOVA INC	398	$348K	0.0%	$612.79	+20.3%	COM	36828A101
KNG	FIRST TR EXCHANGE-TRADED FD	7,044	$343K	0.0%	$51.67	—	FT VEST S&P 500	33739Q705
VYM	VANGUARD WHITEHALL FDS	2,311	$342K	0.0%	$141.65	—	HIGH DIV YLD	921946406
IBDT	ISHARES TR	13,495	$342K	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
BKLN	INVESCO EXCH TRADED FD TR II	16,650	$340K	0.0%	$21.74	—	SR LN ETF	46138G508
PNC	PNC FINL SVCS GROUP INC	1,613	$336K	0.0%	$179.69	+25.2%	COM	693475105
QUAL	ISHARES TR	1,735	$333K	0.0%	$177.99	—	MSCI USA QLT FCT	46432F339
CCU	COMPANIA CERVECERIAS UNIDAS	29,250	$332K	0.0%	$14.04	—	SPONSORED ADR	204429104
FDRR	FIDELITY COVINGTON TRUST	5,562	$327K	0.0%	$58.62	—	DIVID ETF RISI	316092832
PSX	PHILLIPS 66	1,790	$326K	0.0%	$107.74	+36.5%	COM	718546104
FIBK	FIRST INTST BANCSYSTEM INC	9,660	$323K	0.0%	$28.84	+27.4%	COM	32055Y201
IUSV	ISHARES TR	3,154	$322K	0.0%	$54.19	—	CORE S&P US VLU	464287663
MDLZ	MONDELEZ INTL INC	5,462	$318K	0.0%	$58.16	0.0%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	10,838	$316K	0.0%	$29.81	—	US LCAP GR ETF	808524300
SBSI	SOUTHSIDE BANCSHARES INC	10,009	$311K	0.0%	$33.77	-4.2%	COM	84470P109
IROC	INVESCO ACTIVELY MANAGED EXC	6,169	$311K	0.0%	$50.37	—	ROCHESTER HIGH Y	46090A747
FNDE	SCHWAB STRATEGIC TR	7,983	$305K	0.0%	$27.62	—	FUNDAMENTAL EMER	808524730
IWP	ISHARES TR	2,370	$304K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
LYB	LYONDELLBASELL INDUSTRIES NV	3,625	$292K	0.0%	$52.41	0.0%	SHS - A -	N53745100
CL	COLGATE PALMOLIVE CO	3,416	$291K	0.0%	$72.47	+22.5%	COM	194162103
NVT	NVENT ELEC PLC	2,461	$291K	0.0%	$86.47	+29.9%	SHS	G6700G107
DFEM	DIMENSIONAL ETF TRUST	8,384	$290K	0.0%	$22.73	—	EMERGING MKTS CO	25434V732
SPSB	SPDR SERIES TRUST	9,620	$289K	0.0%	$30.65	—	STATE STREET SPD	78464A474
FE	FIRSTENERGY CORP	5,628	$285K	0.0%	$40.83	+15.3%	COM	337932107
GNTX	GENTEX CORP	13,036	$285K	0.0%	$19.52	+23.1%	COM	371901109
OKE	ONEOK INC NEW	3,106	$281K	0.0%	$71.14	+10.4%	COM	682680103
DFAI	DIMENSIONAL ETF TRUST	7,200	$281K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
ADBE	ADOBE INC	1,137	$276K	0.0%	$365.66	-20.7%	COM	00724F101
AMP	AMERIPRISE FINL INC	614	$273K	0.0%	$500.27	0.0%	COM	03076C106
AVEM	AMERICAN CENTY ETF TR	3,359	$271K	0.0%	$69.01	—	AVANTIS EMGMKT	025072604
VEU	VANGUARD INTL EQUITY INDEX F	3,485	$262K	0.0%	$56.14	—	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	6,666	$259K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
FLOT	ISHARES TR	5,080	$259K	0.0%	$50.48	—	FLTG RATE NT ETF	46429B655
EQIX	EQUINIX INC	264	$259K	0.0%	$764.11	0.0%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	1,965	$258K	0.0%	$122.46	+7.0%	COM	30225T102
CP	CANADIAN PACIFIC KANSAS CITY	3,272	$257K	0.0%	$78.43	-1.5%	COM	13646K108
IBDS	ISHARES TR	10,530	$255K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
XLK	SELECT SECTOR SPDR TR	1,897	$252K	0.0%	$258.57	—	STATE STREET TEC	81369Y803
BIL	SPDR SERIES TRUST	2,740	$251K	0.0%	$91.71	—	STATE STREET SPD	78468R663
ARES	ARES MANAGEMENT CORPORATION	2,280	$249K	0.0%	$34.44	+331.4%	CL A COM STK	03990B101
JCI	JOHNSON CONTROLS INTERNATION	1,862	$245K	0.0%	$114.81	+9.8%	SHS	G51502105
XLY	SELECT SECTOR SPDR TR	2,219	$242K	0.0%	$161.69	—	STATE STREET CON	81369Y407
FSMB	FIRST TR EXCH TRADED FD III	12,000	$240K	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
CMCSA	COMCAST CORP NEW	8,272	$237K	0.0%	$44.97	-33.7%	CL A	20030N101
FLRN	SPDR SERIES TRUST	7,715	$237K	0.0%	$30.73	—	STATE STREET SPD	78468R200
TT	TRANE TECHNOLOGIES PLC	569	$237K	0.0%	$393.35	+7.3%	SHS	G8994E103
DRI	DARDEN RESTAURANTS INC	1,209	$237K	0.0%	$207.41	0.0%	COM	237194105
MCK	MCKESSON CORP	269	$233K	0.0%	$818.91	+6.9%	COM	58155Q103
EEMV	ISHARES INC	3,596	$233K	0.0%	$58.43	—	MSCI EMERG MRKT	464286533
VHT	VANGUARD WORLD FD	850	$231K	0.0%	$271.16	—	HEALTH CAR ETF	92204A504
SHW	SHERWIN WILLIAMS CO	714	$229K	0.0%	$262.23	+35.5%	COM	824348106
T	AT&T INC	7,802	$226K	0.0%	$25.75	0.0%	COM	00206R102
PWR	QUANTA SVCS INC	401	$220K	0.0%	$486.21	0.0%	COM	74762E102
XLV	SELECT SECTOR SPDR TR	1,491	$219K	0.0%	$154.00	—	STATE STREET HEA	81369Y209
DFIV	DIMENSIONAL ETF TRUST	4,129	$218K	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
IBDX	ISHARES TR	8,490	$215K	0.0%	$25.51	—	IBONDS DEC 2032	46436E312
BND	VANGUARD BD INDEX FDS	2,886	$213K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
BOXX	EA SERIES TRUST	1,814	$211K	0.0%	$116.28	—	ALPHA ARCH 1-3	02072L565
AGM	FEDERAL AGRIC MTG CORP	1,413	$210K	0.0%	$122.30	+40.3%	CL C	313148306
SPEM	SPDR INDEX SHS FDS	4,468	$210K	0.0%	$46.81	—	STATE STREET SPD	78463X509
SCZ	ISHARES TR	2,648	$208K	0.0%	$76.72	—	EAFE SML CP ETF	464288273
AOA	ISHARES TR	2,326	$206K	0.0%	$59.91	—	CORE 80/20 AGGRE	464289859
MPLX	MPLX LP	3,600	$205K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
VOX	VANGUARD WORLD FD	1,141	$205K	0.0%	$179.84	—	COMM SRVC ETF	92204A884
MET	METLIFE INC	2,889	$204K	0.0%	$78.00	-0.7%	COM	59156R108
BE	BLOOM ENERGY CORP	1,500	$203K	0.0%	$144.65	0.0%	COM CL A	093712107
GILD	GILEAD SCIENCES INC	1,451	$202K	0.0%	$138.38	0.0%	COM	375558103
D	DOMINION ENERGY INC	3,240	$200K	0.0%	$61.62	0.0%	COM	25746U109
SNDL	SNDL INC	10,000	$13,200	0.0%	$1.68	-6.2%	COM	83307B101
IVVD	INVIVYD INC	10,000	$13,000	0.0%	$1.59	+24.5%	COM	00534A102