Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	425,380	$282M	17.0%	$362.57	—	COM	464287200
FELC	FIDELITY COVINGTON TRUST	3,803,351	$140M	8.4%	$32.58	—	COM	316092113
FENI	FIDELITY COVINGTON TRUST	2,500,523	$94.47M	5.7%	$29.74	—	COM	31609A404
SCHM	SCHWAB STRATEGIC TR	2,923,473	$92M	5.5%	$41.25	—	COM	808524508
IEFA	ISHARES TR	924,833	$84.98M	5.1%	$66.61	—	COM	46432F842
INFO	HARBOR ETF TRUST	3,120,118	$74.25M	4.5%	$23.83	—	COM	41151J745
PYLD	PIMCO ETF TR	2,698,950	$70.79M	4.3%	$26.41	—	COM	72201R585
AAPL	APPLE INC	257,804	$66.74M	4.0%	$102.38	+156.7%	COM	037833100
VOO	VANGUARD INDEX FDS	92,418	$55.97M	3.4%	$199.53	—	COM	922908363
AVEM	AMERICAN CENTY ETF TR	619,622	$50.39M	3.0%	$59.75	—	COM	025072604
JAAA	JANUS DETROIT STR TR	970,719	$48.98M	3.0%	$50.22	—	COM	47103U845
SPYM	SPDR SERIES TRUST	425,101	$32.97M	2.0%	$68.78	—	COM	78464A854
HTRB	HARTFORD FDS EXCHANGE TRADED	915,182	$30.95M	1.9%	$33.72	—	COM	41653L305
SLYV	SPDR SERIES TRUST	310,080	$29.6M	1.8%	$79.02	—	COM	78464A300
NVDA	NVIDIA CORPORATION	127,495	$22.65M	1.4%	$115.48	+61.6%	COM	67066G104
GOOGL	ALPHABET INC	69,805	$20.94M	1.3%	$128.06	+152.4%	COM	02079K305
QUAL	ISHARES TR	102,610	$19.91M	1.2%	$151.25	—	COM	46432F339
MSFT	MICROSOFT CORP	51,932	$19.36M	1.2%	$171.94	+152.8%	COM	594918104
AMZN	AMAZON COM INC	60,974	$12.97M	0.8%	$126.24	+79.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,134	$11.02M	0.7%	$231.04	+113.6%	COM	084670702
HMOP	HARTFORD FDS EXCHANGE TRADED	280,640	$10.92M	0.7%	$39.07	—	COM	41653L503
SRLN	SSGA ACTIVE ETF TR	259,880	$10.41M	0.6%	$43.23	—	COM	78467V608
MUB	ISHARES TR	88,706	$9.443M	0.6%	$106.61	—	COM	464288414
AVGO	BROADCOM INC	25,818	$8.118M	0.5%	$156.13	+114.0%	COM	11135F101
PH	PARKER-HANNIFIN CORP	7,621	$6.951M	0.4%	$174.43	+449.1%	COM	701094104
SLYG	SPDR SERIES TRUST	67,047	$6.616M	0.4%	$86.48	—	COM	78464A201
JPM	JPMORGAN CHASE & CO	22,271	$6.58M	0.4%	$160.55	+94.0%	COM	46625H100
JHMM	JOHN HANCOCK EXCHANGE TRADED	91,996	$6.257M	0.4%	$49.98	—	COM	47804J206
META	META PLATFORMS INC	10,702	$6.133M	0.4%	$447.77	+46.4%	COM	30303M102
SHYD	VANECK ETF TRUST	266,268	$6.028M	0.4%	$22.31	—	COM	92189F387
COHR	COHERENT CORP	23,395	$5.924M	0.4%	$47.80	+346.3%	COM	19247G107
JNJ	JOHNSON & JOHNSON	24,484	$5.9M	0.4%	$126.07	+80.7%	COM	478160104
XOM	EXXON MOBIL CORP	34,451	$5.628M	0.3%	$94.45	+46.9%	COM	30231G102
VXF	VANGUARD INDEX FDS	23,749	$4.968M	0.3%	$93.81	—	COM	922908652
V	VISA INC	15,810	$4.796M	0.3%	$152.12	+116.4%	COM	92826C839
BND	VANGUARD BD INDEX FDS	64,306	$4.725M	0.3%	$73.55	—	COM	921937835
EFA	ISHARES TR	47,532	$4.681M	0.3%	$60.85	—	COM	464287465
WMT	WALMART INC	36,408	$4.616M	0.3%	$66.86	+82.5%	COM	931142103
AMAT	APPLIED MATLS INC	13,082	$4.613M	0.3%	$119.39	+173.5%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	6,833	$4.503M	0.3%	$318.74	—	COM	78462F103
USMV	ISHARES TR	45,768	$4.276M	0.3%	$56.44	—	COM	46429B697
LLY	ELI LILLY & CO	4,566	$4.233M	0.3%	$473.55	+121.1%	COM	532457108
ABBV	ABBVIE INC	20,341	$4.204M	0.3%	$121.66	+82.9%	COM	00287Y109
AMGN	AMGEN INC	11,730	$4.018M	0.2%	$161.10	+117.0%	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	8,442	$3.726M	0.2%	$184.10	+125.9%	COM	620076307
FJUN	FIRST TR EXCHNG TRADED FD VI	59,110	$3.369M	0.2%	$41.91	—	COM	33740F722
LHX	L3HARRIS TECHNOLOGIES INC	9,273	$3.327M	0.2%	$189.66	+80.9%	COM	502431109
BOCT	INNOVATOR ETFS TRUST	65,389	$3.169M	0.2%	$35.25	—	COM	45782C771
FSEP	FIRST TR EXCHNG TRADED FD VI	61,298	$3.109M	0.2%	$38.79	—	COM	33740U307
XLU	SELECT SECTOR SPDR TR	66,979	$3.092M	0.2%	$61.31	—	COM	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	53,412	$3.028M	0.2%	$54.70	—	COM	46641Q332
BKNG	BOOKING HOLDINGS INC	17,182	$3.027M	0.2%	$4666.24	+2.5%	COM	09857L108
PWR	QUANTA SVCS INC	5,388	$2.987M	0.2%	$177.72	+173.6%	COM	74762E102
IWB	ISHARES TR	8,033	$2.903M	0.2%	$296.00	—	COM	464287622
XLB	SELECT SECTOR SPDR TR	55,686	$2.797M	0.2%	$65.95	—	COM	81369Y100
LOW	LOWES COS INC	11,670	$2.745M	0.2%	$138.80	+95.6%	COM	548661107
NFLX	NETFLIX INC.	27,203	$2.691M	0.2%	$100.71	-16.8%	COM	64110L106
UNP	UNION PAC CORP	10,280	$2.524M	0.2%	$195.29	+24.6%	COM	907818108
PG	PROCTER & GAMBLE CO	17,590	$2.511M	0.2%	$128.93	+17.7%	COM	742718109
XLE	SELECT SECTOR SPDR TR	41,648	$2.486M	0.1%	$59.68	—	COM	81369Y506
SPGI	S&P GLOBAL INC	5,486	$2.381M	0.1%	$351.44	+38.1%	COM	78409V104
DGRW	WISDOMTREE TR	26,723	$2.363M	0.1%	$62.93	—	COM	97717X669
FNOV	FIRST TR EXCHNG TRADED FD VI	42,650	$2.298M	0.1%	$40.20	—	COM	33740F847
PLTR	PALANTIR TECHNOLOGIES INC	15,176	$2.245M	0.1%	$75.36	+104.6%	COM	69608A108
PNC	PNC FINL SVCS GROUP INC	10,354	$2.207M	0.1%	$130.25	+72.7%	COM	693475105
BFEB	INNOVATOR ETFS TRUST	45,779	$2.206M	0.1%	$33.16	—	COM	45782C433
PFF	ISHARES TR	72,006	$2.196M	0.1%	$30.94	—	COM	464288687
XLRE	SELECT SECTOR SPDR TR	52,333	$2.185M	0.1%	$41.85	—	COM	81369Y860
CSCO	CISCO SYS INC	26,953	$2.168M	0.1%	$53.44	+45.8%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	2,102	$2.141M	0.1%	$818.59	+17.7%	COM	22160K105
IAPR	INNOVATOR ETFS TRUST	66,784	$2.134M	0.1%	$27.15	—	COM	45782C367
SPHQ	INVESCO EXCHANGE TRADED FD T	27,562	$2.105M	0.1%	$60.14	—	COM	46137V241
CRM	SALESFORCE INC	11,199	$2.072M	0.1%	$223.67	-3.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	7,362	$2.071M	0.1%	$269.54	+14.5%	COM	91324P102
BAC	BANK AMERICA CORP	40,158	$2.01M	0.1%	$42.15	+27.3%	COM	060505104
GE	GE AEROSPACE	6,814	$1.967M	0.1%	$291.08	+9.3%	COM	369604301
TSLA	TESLA INC	5,575	$1.967M	0.1%	$284.73	+49.6%	COM	88160R101
LH	LABCORP HOLDINGS INC	7,096	$1.947M	0.1%	$216.29	+25.3%	COM	504922105
XLK	SELECT SECTOR SPDR TR	14,223	$1.945M	0.1%	$139.88	—	COM	81369Y803
GWW	WW GRAINGER INC	1,720	$1.922M	0.1%	$686.32	+59.5%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	2,170	$1.88M	0.1%	$590.12	+58.0%	COM	38141G104
SBUX	STARBUCKS CORP	19,731	$1.87M	0.1%	$87.01	+7.6%	COM	855244109
JPST	J P MORGAN EXCHANGE TRADED F	36,977	$1.865M	0.1%	$50.37	—	COM	46641Q837
BX	BLACKSTONE INC	16,483	$1.85M	0.1%	$146.10	-3.6%	COM	09260D107
ANET	ARISTA NETWORKS INC	14,333	$1.81M	0.1%	$125.67	+7.5%	COM	040413205
FAUG	FIRST TR EXCHNG TRADED FD VI	34,405	$1.797M	0.1%	$36.37	—	COM	33740F862
FMAR	FIRST TR EXCHNG TRADED FD VI	35,293	$1.729M	0.1%	$45.03	—	COM	33740F599
GOOG	ALPHABET INC	5,715	$1.701M	0.1%	$135.30	+139.2%	COM	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	6,084	$1.7M	0.1%	$228.26	+32.9%	COM	127387108
PANW	PALO ALTO NETWORKS INC	10,388	$1.682M	0.1%	$176.64	-2.5%	COM	697435105
NVR	NVR INC	248	$1.665M	0.1%	$2718.99	+180.3%	COM	62944T105
BNOV	INNOVATOR ETFS TRUST	37,647	$1.635M	0.1%	$33.91	—	COM	45782C581
BMAR	INNOVATOR ETFS TRUST	30,584	$1.621M	0.1%	$37.48	—	COM	45782C391
BJUL	INNOVATOR ETFS TRUST	32,161	$1.613M	0.1%	$34.35	—	COM	45782C789
TMO	THERMO FISHER SCIENTIFIC INC	3,279	$1.601M	0.1%	$541.70	+6.1%	COM	883556102
ETN	EATON CORP PLC	4,397	$1.6M	0.1%	$309.81	+14.1%	COM	G29183103
SPYG	SPDR SERIES TRUST	15,833	$1.578M	0.1%	$52.28	—	COM	78464A409
IDV	ISHARES TR	36,569	$1.575M	0.1%	$29.32	—	COM	464288448
MCD	MCDONALDS CORP	4,999	$1.548M	0.1%	$177.92	+78.3%	COM	580135101
FFEB	FIRST TR EXCHNG TRADED FD VI	26,943	$1.52M	0.1%	$46.88	—	COM	33740F763
DHR	DANAHER CORP DEL	7,855	$1.509M	0.1%	$197.68	+13.7%	COM	235851102
MRK	MERCK & CO INC	12,177	$1.472M	0.1%	$93.38	+22.4%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	3,887	$1.468M	0.1%	$162.36	+138.4%	COM	595112103
RMD	RESMED INC	6,397	$1.439M	0.1%	$207.47	+23.4%	COM	761152107
FAPR	FIRST TR EXCHNG TRADED FD VI	31,884	$1.438M	0.1%	$32.53	—	COM	33740U885
NEE	NEXTERA ENERGY INC	15,387	$1.427M	0.1%	$62.23	+40.1%	COM	65339F101
GLD	SPDR GOLD TR	3,280	$1.403M	0.1%	$231.63	—	COM	78463V107
STZ	CONSTELLATION BRANDS INC	8,904	$1.382M	0.1%	$157.37	-0.9%	COM	21036P108
VTI	VANGUARD INDEX FDS	4,162	$1.354M	0.1%	$161.53	—	COM	922908769
SLB	SLB LIMITED	27,057	$1.347M	0.1%	$27.61	+74.9%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	6,563	$1.341M	0.1%	$154.23	+56.1%	COM	053015103
FJAN	FIRST TR EXCHNG TRADED FD VI	26,133	$1.33M	0.1%	$35.56	—	COM	33740F623
KJUL	INNOVATOR ETFS TRUST	40,637	$1.313M	0.1%	$25.83	—	COM	45782C284
KJAN	INNOVATOR ETFS TRUST	31,055	$1.307M	0.1%	$35.74	—	COM	45782C474
AMD	ADVANCED MICRO DEVICES INC	5,865	$1.291M	0.1%	$137.54	+61.2%	COM	007903107
BOND	PIMCO ETF TR	13,943	$1.285M	0.1%	$97.33	—	COM	72201R775
PEP	PEPSICO INC	8,175	$1.281M	0.1%	$142.50	+8.6%	COM	713448108
ZTS	ZOETIS INC	10,636	$1.258M	0.1%	$158.51	-20.5%	COM	98978V103
BJUN	INNOVATOR ETFS TRUST	26,915	$1.257M	0.1%	$31.25	—	COM	45782C755
IEMG	ISHARES INC	17,882	$1.254M	0.1%	$53.43	—	COM	46434G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,652	$1.248M	0.1%	$162.39	—	SPONSORED ADR	874039100
IWM	ISHARES TR	4,932	$1.245M	0.1%	$149.46	—	COM	464287655
QQQ	INVESCO QQQ TR	2,109	$1.241M	0.1%	$298.85	—	COM	46090E103
XBAP	INNOVATOR ETFS TRUST	31,296	$1.238M	0.1%	$26.46	—	COM	45783Y301
CAT	CATERPILLAR INC	1,706	$1.231M	0.1%	$434.11	+57.7%	COM	149123101
IWD	ISHARES TR	5,645	$1.223M	0.1%	$1995.73	—	COM	464287598
ISEP	INNOVATOR ETFS TRUST	36,957	$1.221M	0.1%	$29.11	—	COM	45783Y533
WFC	WELLS FARGO & CO	14,730	$1.206M	0.1%	$37.03	+143.1%	COM	949746101
ORCL	ORACLE CORP	8,149	$1.186M	0.1%	$104.04	+63.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	16,161	$1.166M	0.1%	$81.07	-2.9%	COM	90353T100
JLL	JONES LANG LASALLE INC	3,733	$1.145M	0.1%	$145.10	+131.6%	COM	48020Q107
CPRT	COPART INC	33,558	$1.102M	0.1%	$52.74	-25.7%	COM	217204106
MTUM	ISHARES TR	4,377	$1.084M	0.1%	$148.38	—	COM	46432F396
BMAY	INNOVATOR ETFS TRUST	22,964	$1.039M	0.1%	$34.92	—	COM	45782C326
FOCT	FIRST TR EXCHNG TRADED FD VI	21,563	$1.039M	0.1%	$38.08	—	COM	33740F664
VYM	VANGUARD WHITEHALL FDS	6,934	$1.031M	0.1%	$94.63	—	COM	921946406
KLAC	KLA CORP	661	$1.018M	0.1%	$363.23	+302.5%	COM	482480100
NKE	NIKE INC	22,874	$1.007M	0.1%	$73.68	-13.2%	COM	654106103
PJUL	INNOVATOR ETFS TRUST	21,530	$997K	0.1%	$31.22	—	COM	45782C813
FNDE	SCHWAB STRATEGIC TR	25,953	$993K	0.1%	$27.29	—	COM	808524730
KAPR	INNOVATOR ETFS TRUST	26,700	$976K	0.1%	$28.38	—	COM	45782C342
VEA	VANGUARD TAX-MANAGED FDS	14,926	$972K	0.1%	$49.47	—	COM	921943858
FITB	FIFTH THIRD BANCORP	20,265	$964K	0.1%	$28.82	+77.9%	COM	316773100
MA	MASTERCARD INCORPORATED	1,917	$961K	0.1%	$408.39	+32.0%	COM	57636Q104
FISV	FISERV INC	17,020	$959K	0.1%	$63.95	0.0%	COM	337738108
ATI	ATI INC	6,438	$953K	0.1%	$58.97	+123.2%	COM	01741R102
SUB	ISHARES TR	8,817	$937K	0.1%	$104.60	—	COM	464288158
PNOV	INNOVATOR ETFS TRUST	22,154	$913K	0.1%	$34.44	—	COM	45782C573
EFG	ISHARES TR	7,678	$871K	0.1%	$87.55	—	COM	464288885
PPG	PPG INDS INC	8,322	$864K	0.1%	$105.25	+11.0%	COM	693506107
MUNI	PIMCO ETF TR	16,462	$860K	0.1%	$50.87	—	COM	72201R866
COHR	COHERENT CORP	22,900	$823K	0.0%	$47.80	+346.3%	Put	19247G107
PMAY	INNOVATOR ETFS TRUST	20,174	$809K	0.0%	$28.35	—	COM	45782C318
HD	HOME DEPOT INC	2,475	$809K	0.0%	$261.05	+44.4%	COM	437076102
MAS	MASCO CORP	13,211	$789K	0.0%	$30.85	+128.8%	COM	574599106
PM	PHILIP MORRIS INTL INC	4,896	$785K	0.0%	$113.28	+55.3%	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	6,862	$762K	0.0%	$111.11	—	COM	92206C680
EFV	ISHARES TR	10,101	$761K	0.0%	$48.67	—	COM	464288877
BSEP	INNOVATOR ETFS TRUST	15,123	$734K	0.0%	$34.41	—	COM	45782C664
DIS	DISNEY WALT CO	7,595	$731K	0.0%	$115.63	-5.3%	COM	254687106
PJUN	INNOVATOR ETFS TRUST	17,335	$729K	0.0%	$30.03	—	COM	45782C748
POCT	INNOVATOR ETFS TRUST	16,775	$728K	0.0%	$30.62	—	COM	45782C797
EOG	EOG RES INC	5,087	$728K	0.0%	$123.38	-9.1%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	14,220	$699K	0.0%	$37.26	+17.6%	COM	92343V104
KOCT	INNOVATOR ETFS TRUST	20,353	$698K	0.0%	$29.11	—	COM	45782C599
COP	CONOCOPHILLIPS	5,201	$685K	0.0%	$96.00	+6.9%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	4,784	$670K	0.0%	$105.91	—	COM	922042742
IOCT	INNOVATOR ETFS TRUST	18,731	$662K	0.0%	$29.99	—	COM	45782C631
QVMM	INVESCO EXCH TRADED FD TR II	20,586	$662K	0.0%	$27.04	—	COM	46138G573
SCHX	SCHWAB STRATEGIC TR	25,392	$660K	0.0%	$31.55	—	COM	808524201
KO	COCA COLA CO	8,540	$659K	0.0%	$54.96	+36.0%	COM	191216100
FMAY	FIRST TR EXCHNG TRADED FD VI	12,341	$658K	0.0%	$42.86	—	COM	33740F748
GM	GENERAL MTRS CO	8,850	$650K	0.0%	$48.81	+68.5%	COM	37045V100
CSX	CSX CORP	15,633	$648K	0.0%	$27.02	+42.6%	COM	126408103
BAUG	INNOVATOR ETFS TRUST	13,104	$646K	0.0%	$31.24	—	COM	45782C698
SCHE	SCHWAB STRATEGIC TR	19,525	$643K	0.0%	$23.48	—	COM	808524706
PFE	PFIZER INC	22,786	$634K	0.0%	$24.65	+6.2%	COM	717081103
HSY	HERSHEY CO	3,011	$626K	0.0%	$218.95	-6.5%	COM	427866108
IJT	ISHARES TR	4,098	$605K	0.0%	$117.12	—	COM	464287887
EXPE	EXPEDIA GROUP INC	2,631	$603K	0.0%	$173.22	+46.3%	COM	30212P303
DE	DEERE & CO	1,039	$597K	0.0%	$300.87	+83.3%	COM	244199105
AMT	AMERICAN TOWER CORP	3,391	$597K	0.0%	$140.39	+24.5%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	2,072	$597K	0.0%	$221.23	+34.8%	COM	655844108
VUG	VANGUARD INDEX FDS	1,325	$588K	0.0%	$290.43	—	COM	922908736
D	DOMINION ENERGY INC	9,396	$585K	0.0%	$61.94	-0.5%	COM	25746U109
INTC	INTEL CORP	11,322	$575K	0.0%	$26.89	+72.6%	COM	458140100
VGT	VANGUARD WORLD FD	802	$574K	0.0%	$391.80	—	COM	92204A702
SUSL	ISHARES TR	4,985	$574K	0.0%	$99.77	—	COM	46435U218
LRCX	LAM RESEARCH CORP	2,594	$572K	0.0%	$97.47	+131.8%	COM	512807306
IBKR	INTERACTIVE BROKERS GROUP IN	8,299	$569K	0.0%	$47.74	+54.2%	COM	45841N107
YMAR	FIRST TR EXCHNG TRADED FD VI	20,176	$557K	0.0%	$23.08	—	COM	33740F573
ABT	ABBOTT LABORATORIES	5,422	$555K	0.0%	$70.55	+63.6%	COM	002824100
SNPE	DBX ETF TR	9,163	$554K	0.0%	$46.34	—	COM	233051143
HON	HONEYWELL INTL INC	2,409	$550K	0.0%	$136.28	+65.8%	COM	438516106
VONV	VANGUARD SCOTTSDALE FDS	5,741	$546K	0.0%	$95.03	—	COM	92206C714
ADI	ANALOG DEVICES INC	1,651	$540K	0.0%	$218.45	+44.7%	COM	032654105
FTNT	FORTINET INC	6,468	$532K	0.0%	$100.90	-20.7%	COM	34959E109
VIG	VANGUARD SPECIALIZED FUNDS	2,453	$532K	0.0%	$182.64	—	COM	921908844
APH	AMPHENOL CORP	4,203	$532K	0.0%	$66.65	+119.6%	COM	032095101
EFAV	ISHARES TR	5,651	$523K	0.0%	$68.93	—	COM	46429B689
SOXX	ISHARES TR	1,501	$516K	0.0%	$315.34	—	COM	464287523
MO	ALTRIA GROUP INC	7,656	$509K	0.0%	$42.37	+48.8%	COM	02209S103
XLC	SELECT SECTOR SPDR TR	4,539	$507K	0.0%	$79.01	—	COM	81369Y852
HGER	HARBOR ETF TRUST	16,160	$507K	0.0%	$31.35	—	COM	41151J505
CVX	CHEVRON CORPORATION	2,547	$507K	0.0%	$144.86	+18.6%	COM	166764100
ITOT	ISHARES TR	3,501	$505K	0.0%	$108.50	—	COM	464287150
IBM	INTERNATIONAL BUSINESS MACHS	2,042	$504K	0.0%	$160.48	+76.9%	COM	459200101
QCOM	QUALCOMM INC	4,007	$504K	0.0%	$98.04	+57.0%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	4,114	$503K	0.0%	$103.47	—	SPONSORED ADR	01609W102
RTX	RTX CORPORATION	2,507	$497K	0.0%	$144.15	+36.4%	COM	75513E101
GEV	GE VERNOVA INC	554	$497K	0.0%	$624.74	+18.0%	COM	36828A101
AXP	AMERICAN EXPRESS CO	1,555	$475K	0.0%	$192.26	+85.3%	COM	025816109
SFEB	FIRST TR EXCHNG TRADED FD VI	19,768	$475K	0.0%	$24.02	—	COM	33740F292
RSP	INVESCO EXCHANGE TRADED FD T	2,440	$473K	0.0%	$105.21	—	COM	46137V357
ISRG	INTUITIVE SURGICAL INC	1,020	$462K	0.0%	$435.21	+19.7%	COM	46120E602
T	AT&T INC	16,244	$460K	0.0%	$18.22	+41.4%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	8,900	$453K	0.0%	$50.16	—	COM	33739N108
VOOG	VANGUARD ADMIRAL FDS INC	1,079	$448K	0.0%	$251.05	—	COM	921932505
MS	MORGAN STANLEY	2,612	$435K	0.0%	$130.67	+37.5%	COM	617446448
WCC	WESCO INTL INC	1,556	$434K	0.0%	$149.08	+93.4%	COM	95082P105
CL	COLGATE PALMOLIVE CO	5,091	$430K	0.0%	$87.83	+1.0%	COM	194162103
TLT	ISHARES TR	4,849	$420K	0.0%	$94.22	—	COM	464287432
SCHF	SCHWAB STRATEGIC TR	16,513	$415K	0.0%	$25.77	—	COM	808524805
VOT	VANGUARD INDEX FDS	1,578	$415K	0.0%	$262.98	—	COM	922908538
BAPR	INNOVATOR ETFS TRUST	8,347	$414K	0.0%	$41.03	—	COM	45782C888
BK	BANK NEW YORK MELLON CORP	3,315	$410K	0.0%	$90.06	+33.4%	COM	064058100
HRTG	HERITAGE INSURANCE HLDGS INC	15,200	$405K	0.0%	$26.74	-3.1%	COM	42727J102
GILD	GILEAD SCIENCES INC	2,834	$397K	0.0%	$109.04	+26.9%	COM	375558103
LULU	LULULEMON ATHLETICA INC	2,538	$396K	0.0%	$181.15	+4.2%	COM	550021109
SMLV	SPDR SERIES TRUST	2,814	$392K	0.0%	$125.11	—	COM	78468R887
FANG	DIAMONDBACK ENERGY INC	2,014	$391K	0.0%	$132.25	+20.9%	COM	25278X109
APG	API GROUP CORP	9,258	$391K	0.0%	$30.90	+38.6%	COM	00187Y100
VRTX	VERTEX PHARMACEUTICALS INC	895	$389K	0.0%	$324.50	+44.1%	COM	92532F100
MMM	3M CO	2,678	$387K	0.0%	$99.25	+65.2%	COM	88579Y101
FYX	FIRST TR EXCHANGE-TRADED ALP	3,149	$382K	0.0%	$121.44	—	COM	33734Y109
TXN	TEXAS INSTRS INC	1,860	$371K	0.0%	$206.27	0.0%	COM	882508104
XPH	SPDR SERIES TRUST	6,693	$364K	0.0%	$40.96	—	COM	78464A722
CI	THE CIGNA GROUP	1,319	$364K	0.0%	$231.90	+21.0%	COM	125523100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,831	$358K	0.0%	$73.86	—	COM	33733E104
XBI	SPDR SERIES TRUST	2,769	$357K	0.0%	$83.01	—	COM	78464A870
C	CITIGROUP INC	3,037	$356K	0.0%	$107.57	+8.0%	COM	172967424
SCHB	SCHWAB STRATEGIC TR	13,760	$350K	0.0%	$32.23	—	COM	808524102
ICE	INTERCONTINENTAL EXCHANGE IN	2,098	$349K	0.0%	$143.08	+15.3%	COM	45866F104
SMAY	FIRST TR EXCHNG TRADED FD VI	12,914	$343K	0.0%	$23.33	—	COM	33740F466
ROK	ROCKWELL AUTOMATION INC	932	$342K	0.0%	$267.48	+53.4%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	11,508	$340K	0.0%	$41.27	—	COM	808524300
ACWX	ISHARES TR	4,902	$340K	0.0%	$69.30	—	COM	464288240
VTV	VANGUARD INDEX FDS	1,697	$336K	0.0%	$190.86	—	COM	922908744
ASML	ASML HLDG NV	256	$334K	0.0%	$1081.14	—	COM	N07059210
AVXC	AMERICAN CENTY ETF TR	4,855	$331K	0.0%	$68.27	—	COM	02507A101
LMT	LOCKHEED MARTIN CORP	508	$324K	0.0%	$444.68	+35.1%	COM	539830109
BDEC	INNOVATOR ETFS TRUST	6,612	$321K	0.0%	$36.28	—	COM	45782C557
IWF	ISHARES TR	742	$320K	0.0%	$277.52	—	COM	464287614
DON	WISDOMTREE TR	5,942	$315K	0.0%	$41.50	—	COM	97717W505
CTVA	CORTEVA INC	3,688	$311K	0.0%	$61.80	+17.7%	COM	22052L104
MAR	MARRIOTT INTL INC NEW	919	$310K	0.0%	$251.87	+31.3%	COM	571903202
CTAS	CINTAS CORP	1,794	$308K	0.0%	$188.13	+2.8%	COM	172908105
VO	VANGUARD INDEX FDS	1,042	$304K	0.0%	$216.26	—	COM	922908629
HWM	HOWMET AEROSPACE INC	1,261	$298K	0.0%	$188.18	+20.4%	COM	443201108
AJAN	INNOVATOR ETFS TRUST	10,683	$296K	0.0%	$27.71	—	COM	45783Y418
CNC	CENTENE CORP DEL	8,352	$296K	0.0%	$53.25	-18.6%	COM	15135B101
IJUL	INNOVATOR ETFS TRUST	8,605	$293K	0.0%	$29.93	—	COM	45782C722
FJUL	FIRST TR EXCHNG TRADED FD VI	5,290	$292K	0.0%	$40.53	—	COM	33740U208
VRT	VERTIV HOLDINGS CO	1,125	$291K	0.0%	$199.85	0.0%	COM	92537N108
TOCT	INNOVATOR ETFS TRUST	11,029	$291K	0.0%	$26.53	—	COM	45784N577
TJX	TJX COS INC NEW	1,782	$288K	0.0%	$154.23	0.0%	COM	872540109
IWS	ISHARES TR	1,902	$282K	0.0%	$148.03	—	COM	464287473
CB	CHUBB LTD SWITZ	861	$281K	0.0%	$316.22	0.0%	COM	H1467J104
YDEC	FIRST TR EXCHNG TRADED FD VI	10,597	$280K	0.0%	$26.44	—	COM	33740F656
ITM	VANECK ETF TRUST	6,022	$280K	0.0%	$45.47	—	COM	92189H201
PMAR	INNOVATOR ETFS TRUST	6,193	$279K	0.0%	$32.17	—	COM	45782C383
FDEC	FIRST TR EXCHNG TRADED FD VI	5,530	$278K	0.0%	$35.62	—	COM	33740U505
JCI	JOHNSON CONTROLS INTERNATION	2,051	$274K	0.0%	$126.06	0.0%	COM	G51502105
NFG	NATIONAL FUEL GAS CO	2,871	$271K	0.0%	$72.17	+15.8%	COM	636180101
KKR	KKR & CO INC	2,877	$262K	0.0%	$124.29	-7.7%	COM	48251W104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,600	$261K	0.0%	$45.89	—	COM	46137V597
SPEM	SPDR INDEX SHS FDS	5,546	$260K	0.0%	$39.50	—	COM	78463X509
SO	SOUTHERN CO	2,674	$259K	0.0%	$89.54	0.0%	COM	842587107
CRL	CHARLES RIV LABS INTL INC	1,522	$256K	0.0%	$155.76	+26.8%	COM	159864107
NOW	SERVICENOW INC	2,495	$256K	0.0%	$121.19	0.0%	COM	81762P102
EMNT	PIMCO ETF TR	2,572	$254K	0.0%	$98.59	—	COM	72201R643
LIN	LINDE PLC	507	$253K	0.0%	$460.00	0.0%	COM	G54950103
IVW	ISHARES TR	2,197	$253K	0.0%	$101.52	—	COM	464287309
EMR	EMERSON ELEC CO	1,889	$251K	0.0%	$135.08	+9.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	1,901	$250K	0.0%	$116.12	+4.1%	COM	26441C204
BALL	BALL CORP	4,090	$244K	0.0%	$41.87	+44.0%	COM	058498106
IAU	ISHARES GOLD TR	2,783	$244K	0.0%	$73.22	—	COM	464285204
BA	BOEING CO	1,136	$241K	0.0%	$238.54	0.0%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	3,251	$240K	0.0%	$64.54	—	COM	46138E354
KWEB	KRANESHARES TRUST	8,503	$239K	0.0%	$28.70	—	COM	500767306
XLV	SELECT SECTOR SPDR TR	1,634	$239K	0.0%	$137.47	—	COM	81369Y209
YUM	YUM BRANDS INC	1,515	$238K	0.0%	$147.67	+6.6%	COM	988498101
PJAN	INNOVATOR ETFS TRUST	5,077	$236K	0.0%	$40.30	—	COM	45782C508
NVS	NOVARTIS AG	1,540	$235K	0.0%	$152.84	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	4,025	$235K	0.0%	$57.06	+1.9%	COM	609207105
—	NUVEEN PA INVT QUALITY MUN F	19,757	$235K	0.0%	$12.10	—	COM	670972108
CMCSA	COMCAST CORP NEW	8,418	$233K	0.0%	$35.15	-15.2%	COM	20030N101
CRWD	CROWDSTRIKE HLDGS INC	576	$230K	0.0%	$431.12	0.0%	COM	22788C105
BR	BROADRIDGE FINL SOLUTIONS IN	1,393	$226K	0.0%	$213.56	-7.4%	COM	11133T103
VWO	VANGUARD INTL EQUITY INDEX F	4,175	$225K	0.0%	$54.79	—	COM	922042858
AFL	AFLAC INC	2,027	$224K	0.0%	$111.21	0.0%	COM	001055102
AGG	ISHARES TR	2,247	$223K	0.0%	$109.89	—	COM	464287226
ALL	ALLSTATE CORP	1,067	$222K	0.0%	$202.93	0.0%	COM	020002101
AON	AON PLC	669	$218K	0.0%	$328.22	+2.4%	COM	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	3,656	$217K	0.0%	$57.43	0.0%	COM	110122108
LQD	ISHARES TR	1,970	$215K	0.0%	$104.75	—	COM	464287242
AVDE	AMERICAN CENTY ETF TR	2,444	$211K	0.0%	$82.31	—	COM	025072703
ROST	ROSS STORES INC	948	$210K	0.0%	$192.38	0.0%	COM	778296103
FNDX	SCHWAB STRATEGIC TR	7,429	$209K	0.0%	$27.21	—	COM	808524771
NEM	NEWMONT CORP	1,842	$208K	0.0%	$118.12	0.0%	COM	651639106
VV	VANGUARD INDEX FDS	685	$207K	0.0%	$309.27	—	COM	922908637
NOC	NORTHROP GRUMMAN CORP	293	$204K	0.0%	$673.66	0.0%	COM	666807102
URI	UNITED RENTALS INC	275	$203K	0.0%	$882.83	0.0%	COM	911363109
AJG	GALLAGHER ARTHUR J & CO	924	$203K	0.0%	$240.41	0.0%	COM	363576109
DRI	DARDEN RESTAURANTS INC	1,025	$201K	0.0%	$207.41	0.0%	COM	237194105
COF	CAPITAL ONE FINL CORP	1,090	$201K	0.0%	$190.34	+17.3%	COM	14040H105
JCPB	J P MORGAN EXCHANGE TRADED F	4,263	$200K	0.0%	$46.92	—	COM	46641Q670
LPL	LG DISPLAY CO LTD	19,259	$74,532	0.0%	$4.88	—	SPONSORED ADR	50186V102
WIT	WIPRO LTD	29,905	$65,492	0.0%	$2.93	—	SPONSORED ADR	97651M109
PRTS	CARPARTS COM INC	64,039	$51,756	0.0%	$0.56	+1.1%	COM	14427M107
CVGI	COMMERCIAL VEH GROUP INC	10,000	$42,700	0.0%	$1.59	+3.7%	COM	202608105
SPWH	SPORTSMANS WHSE HLDGS INC	10,000	$13,000	0.0%	$1.35	0.0%	COM	84920Y106