Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	656,319	$136M	7.4%	$206.65	$45963.79	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,120,983	$135M	7.4%	$120.76	$50231.30	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	979,293	$85.47M	4.7%	$87.28	$32198.61	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	201,000	$51.18M	2.8%	$254.61 *	$138.13	+63.3%	COM	037833100
VOO	VANGUARD INDEX FDS	79,885	$48.93M	2.7%	$612.55	$7762.32	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	1,050,732	$48.63M	2.7%	$46.28	$45.49	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	61,695	$41.29M	2.3%	$669.33	$192713.47	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	365,761	$33.61M	1.8%	$91.89	$91.74	—	BLOOMBERG 1-3 MO	78468R663
IJJ	ISHARES TR	227,266	$29.49M	1.6%	$129.78	$52719.39	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	202,239	$29.46M	1.6%	$145.65	$57323.89	—	CORE S&P TTL STK	464287150
MDYG	SPDR SERIES TRUST	319,860	$29.3M	1.6%	$91.59	$30211.39	—	S&P 400 MDCP GRW	78464A821
USMV	ISHARES TR	298,458	$28.39M	1.6%	$95.12	$49081.11	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	221,766	$26.36M	1.4%	$118.87	$36865.31	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	49,488	$25.63M	1.4%	$517.81	$106.63	+377.1%	COM	594918104
NVDA	NVIDIA CORPORATION	135,303	$25.26M	1.4%	$186.71 *	$99.93	+74.4%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	649,946	$25.07M	1.4%	$38.57	$15394.47	—	US CORE EQUITY 2	25434V708
SYK	STRYKER CORPORATION	63,739	$23.56M	1.3%	$369.71 *	$168.64	+128.0%	COM	863667101
SPYM	SPDR SERIES TRUST	290,504	$22.76M	1.2%	$78.34	$828.41	—	PORTFOLIO S&P500	78464A854
JAAA	JANUS DETROIT STR TR	434,640	$22.09M	1.2%	$50.82	$573.04	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,438	$21.84M	1.2%	$502.72 *	$311.49	+55.5%	CL B NEW	084670702
IEMG	ISHARES INC	298,124	$19.66M	1.1%	$65.94	$38197.02	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	69,595	$15.3M	0.8%	$219.81 *	$133.31	+69.8%	COM	023135106
HTRB	HARTFORD FDS EXCHANGE TRADED	419,487	$14.38M	0.8%	$34.29	$6711.35	—	TOTAL RTRN ETF	41653L305
QQQ	INVESCO QQQ TR	23,757	$14.26M	0.8%	$600.38	$600.38	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	57,049	$13.9M	0.8%	$243.60 *	$116.41	+80.3%	CAP STK CL C	02079K107
FVD	FIRST TR EXCHANGE-TRADED FD	288,048	$13.32M	0.7%	$46.24	$8630.41	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	60,372	$13.03M	0.7%	$215.81	$19480.02	—	DIV APP ETF	921908844
META	META PLATFORMS INC	15,472	$11.37M	0.6%	$734.55	$308.96	+140.6%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	156,777	$11.36M	0.6%	$72.44	$42392.89	—	US EQUITY MARKET	25434V401
QQQM	INVESCO EXCH TRADED FD TR II	44,475	$10.99M	0.6%	$247.08	$76054.73	—	NASDAQ 100 ETF	46138G649
UCON	FIRST TR EXCHNG TRADED FD VI	428,600	$10.75M	0.6%	$25.08	$6178.08	—	SMITH UNCONSTRAI	33740F888
JPM	JPMORGAN CHASE & CO.	33,467	$10.56M	0.6%	$315.41 *	$128.29	+130.7%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	207,302	$10.5M	0.6%	$50.66	$49.01	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	42,059	$10.23M	0.6%	$243.12 *	$128.74	+62.5%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	125,362	$9.131M	0.5%	$72.83	$13575.05	—	ISHARES NEW	464285204
DFIC	DIMENSIONAL ETF TRUST	277,990	$9.115M	0.5%	$32.79	$25.46	—	INTL CORE EQUITY	25434V799
GLD	SPDR GOLD TR	25,325	$9M	0.5%	$355.36	$49768.31	—	GOLD SHS	78463V107
FDL	FIRST TR EXCHANGE-TRADED FD	203,341	$8.827M	0.5%	$43.41	$11232.14	—	SHS	336917109
IWF	ISHARES TR	18,839	$8.825M	0.5%	$468.42	$80947.77	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	13,252	$8.769M	0.5%	$661.70	$227188.22	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	259,483	$8.672M	0.5%	$33.42	$28.62	—	FT VEST LADDERED	33740F755
VB	VANGUARD INDEX FDS	31,229	$7.941M	0.4%	$254.28	$99753.08	—	SMALL CP ETF	922908751
MUNI	PIMCO ETF TR	236,798	$7.822M	0.4%	$33.03	$9364.52	—	INTER MUN BD ACT	72201R866
VUG	VANGUARD INDEX FDS	16,007	$7.56M	0.4%	$472.27	$145183.72	—	GROWTH ETF	922908736
TSLA	TESLA INC	16,647	$7.406M	0.4%	$444.87 *	$245.32	+41.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	39,389	$7.294M	0.4%	$185.18 *	$97.81	+73.3%	COM	478160104
WMT	WALMART INC	68,823	$7.088M	0.4%	$102.98 *	$52.02	+90.8%	COM	931142103
FIIG	FIRST TR EXCHANGE-TRADED FD	333,062	$7.071M	0.4%	$21.23	$20.71	—	INTERMEDIATE DUR	33738D796
COST	COSTCO WHSL CORP NEW	7,397	$6.84M	0.4%	$924.72 *	$519.37	+84.2%	COM	22160K105
IJH	ISHARES TR	104,629	$6.833M	0.4%	$65.31	$65.31	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,380	$6.809M	0.4%	$279.28	$19267.23	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	19,799	$6.524M	0.4%	$329.49 *	$157.56	+94.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	19,677	$6.458M	0.4%	$328.18	$104477.38	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	63,610	$6.377M	0.3%	$100.25	$5539.35	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	104,388	$6.251M	0.3%	$59.89	$11152.38	—	VAN FTSE DEV MKT	921943858
AIRR	FIRST TR EXCHANGE TRADED FD	64,092	$6.196M	0.3%	$96.68	$68.55	—	RBA INDL ETF	33738R704
FREL	FIDELITY COVINGTON TRUST	216,431	$6.03M	0.3%	$27.86	$1673.73	—	MSCI RL EST ETF	316092857
PG	PROCTER AND GAMBLE CO	39,066	$6.003M	0.3%	$153.65	$88.43	+75.2%	COM	742718109
ERIE	ERIE INDTY CO	18,058	$5.745M	0.3%	$318.16 *	$168.40	+104.1%	CL A	29530P102
IWM	ISHARES TR	23,244	$5.607M	0.3%	$241.24	$66929.26	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	46,519	$5.559M	0.3%	$119.50	$5773.18	—	3 7 YR TREAS BD	464288661
GDLC	GRAYSCALE COINDESK CRYPTO	98,796	$5.534M	0.3%	$56.01	$56.01	—	USD SH	G40705108
V	VISA INC	15,835	$5.407M	0.3%	$341.46	$166.06	+107.8%	COM CL A	92826C839
IWD	ISHARES TR	26,169	$5.328M	0.3%	$203.59	$55067.83	—	RUS 1000 VAL ETF	464287598
DD	DUPONT DE NEMOURS INC	66,609	$5.189M	0.3%	$77.90 *	$27.25	+14.3%	COM	26614N102
HD	HOME DEPOT INC	12,656	$5.128M	0.3%	$405.19 *	$222.68	+74.8%	COM	437076102
IWB	ISHARES TR	14,020	$5.124M	0.3%	$365.49	$82524.85	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	6,740	$5.032M	0.3%	$746.63	$151247.75	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	15,783	$4.873M	0.3%	$308.76	$30037.10	—	LARGE CAP ETF	922908637
SDVY	FIRST TR EXCHANGE-TRADED FD	126,383	$4.805M	0.3%	$38.02	$34.45	—	SMID RISNG ETF	33741X102
TMUS	T-MOBILE US INC	19,732	$4.723M	0.3%	$239.38	$213.14	+12.8%	COM	872590104
VTV	VANGUARD INDEX FDS	25,323	$4.723M	0.3%	$186.49	$92381.30	—	VALUE ETF	922908744
CTVA	CORTEVA INC	69,259	$4.684M	0.3%	$67.63 *	$26.50	+172.3%	COM	22052L104
MA	MASTERCARD INCORPORATED	8,212	$4.671M	0.3%	$568.84	$140.65	+307.7%	CL A	57636Q104
MOAT	VANECK ETF TRUST	46,136	$4.573M	0.3%	$99.11	$51712.24	—	MRNGSTR WDE MOAT	92189F643
PFE	PFIZER INC	173,525	$4.415M	0.2%	$25.44 *	$23.07	+4.6%	COM	717081103
BX	BLACKSTONE INC	24,914	$4.257M	0.2%	$170.85	$65.52	+158.6%	COM	09260D107
DFEM	DIMENSIONAL ETF TRUST	126,110	$4.044M	0.2%	$32.07	$24.79	—	EMERGING MKTS CO	25434V732
XLK	SELECT SECTOR SPDR TR	14,293	$4.029M	0.2%	$281.87	$30820.69	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	14,178	$3.99M	0.2%	$281.42 *	$157.50	+61.4%	COM	68389X105
COF	CAPITAL ONE FINL CORP	18,687	$3.973M	0.2%	$212.60 *	$128.64	+69.3%	COM	14040H105
XLI	SELECT SECTOR SPDR TR	25,678	$3.96M	0.2%	$154.23	$32921.37	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	13,911	$3.925M	0.2%	$282.17 *	$147.31	+76.2%	COM	459200101
BND	VANGUARD BD INDEX FDS	52,434	$3.9M	0.2%	$74.37	$10123.88	—	TOTAL BND MRKT	921937835
ESCA	ESCALADE INC	309,213	$3.887M	0.2%	$12.57	$14.44	-13.1%	COM	296056104
EFA	ISHARES TR	39,914	$3.727M	0.2%	$93.37	$37701.92	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	4,733	$3.612M	0.2%	$763.10 *	$305.70	+142.8%	COM	532457108
XOM	EXXON MOBIL CORP	30,409	$3.422M	0.2%	$112.53 *	$68.90	+59.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	40,658	$3.408M	0.2%	$83.81 *	$46.93	+71.5%	COM	949746101
NFLX	NETFLIX INC	2,823	$3.383M	0.2%	$1198.50 *	$36.44	+234.9%	COM	64110L106
ABBV	ABBVIE INC	14,368	$3.327M	0.2%	$231.54 *	$82.71	+144.2%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	38,797	$3.263M	0.2%	$84.10	$30752.35	—	INT-TERM CORP	92206C870
VCRM	VANGUARD MUN BD FDS	43,072	$3.235M	0.2%	$75.11	$73.69	—	CORE TAX EXEMPT	922907712
DFAX	DIMENSIONAL ETF TRUST	102,942	$3.23M	0.2%	$31.38	$20649.75	—	WORLD EX US CORE	25434V880
AXP	AMERICAN EXPRESS CO	9,696	$3.221M	0.2%	$332.16 *	$125.38	+152.5%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	9,066	$3.14M	0.2%	$346.35 *	$213.19	+40.2%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	56,811	$3.06M	0.2%	$53.87	$46.36	—	FINANCIAL	81369Y605
EFAV	ISHARES TR	35,977	$3.051M	0.2%	$84.81	$61401.57	—	MSCI EAFE MIN VL	46429B689
IWO	ISHARES TR	9,493	$3.038M	0.2%	$320.04	$148013.72	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	44,255	$3.026M	0.2%	$68.37	$39.19	+71.9%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	20,886	$2.944M	0.2%	$140.95	$140.95	—	HIGH DIV YLD	921946406
SMMV	ISHARES TR	67,970	$2.926M	0.2%	$43.05	$28665.43	—	MSCI USA SMCP MN	46435G433
RTX	RTX CORPORATION	17,416	$2.914M	0.2%	$167.34 *	$154.28	0.0%	COM	75513E101
QCOM	QUALCOMM INC	17,408	$2.883M	0.2%	$165.61 *	$121.80	+29.1%	COM	747525103
CVX	CHEVRON CORP NEW	18,248	$2.829M	0.2%	$155.01	$110.21	+38.2%	COM	166764100
FSIG	FIRST TR EXCHANGE-TRADED FD	145,367	$2.793M	0.2%	$19.21	$18.87	—	LIMITED DURATION	33738D804
GS	GOLDMAN SACHS GROUP INC	3,457	$2.753M	0.2%	$796.43 *	$358.08	+105.2%	COM	38141G104
FTEC	FIDELITY COVINGTON TRUST	12,260	$2.724M	0.1%	$222.19	$222.19	—	MSCI INFO TECH I	316092808
DFAU	DIMENSIONAL ETF TRUST	57,633	$2.637M	0.1%	$45.76	$19124.50	—	US CORE EQT MKT	25434V104
BA	BOEING CO	12,030	$2.597M	0.1%	$215.88 *	$171.81	+31.2%	COM	097023105
LMT	LOCKHEED MARTIN CORP	5,098	$2.545M	0.1%	$499.23 *	$262.11	+71.0%	COM	539830109
MRK	MERCK & CO INC	30,360	$2.539M	0.1%	$83.63 *	$64.20	+26.2%	COM	58933Y105
RDVI	FIRST TR EXCHANGE-TRADED FD	95,881	$2.478M	0.1%	$25.84	$22.48	—	FT VEST RIS	33738D879
DFSV	DIMENSIONAL ETF TRUST	77,569	$2.47M	0.1%	$31.84	$28.44	—	US SMALL CAP VAL	25434V815
MCO	MOODYS CORP	5,164	$2.435M	0.1%	$471.58 *	$147.55	+240.6%	COM	615369105
MCD	MCDONALDS CORP	8,012	$2.435M	0.1%	$303.90	$163.50	+84.3%	COM	580135101
GD	GENERAL DYNAMICS CORP	6,970	$2.377M	0.1%	$341.00 *	$235.55	+33.2%	COM	369550108
DFAS	DIMENSIONAL ETF TRUST	34,385	$2.354M	0.1%	$68.46	$23710.10	—	US SMALL CAP ETF	25434V500
APO	APOLLO GLOBAL MGMT INC	17,283	$2.303M	0.1%	$133.27 *	$65.14	+116.1%	COM	03769M106
DIS	DISNEY WALT CO	20,041	$2.295M	0.1%	$114.50 *	$116.99	0.0%	COM	254687106
SPYG	SPDR SERIES TRUST	21,813	$2.28M	0.1%	$104.51	$36245.90	—	PRTFLO S&P500 GW	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	12,316	$2.247M	0.1%	$182.43 *	$38.24	+323.8%	CL A	69608A108
SPYV	SPDR SERIES TRUST	39,754	$2.2M	0.1%	$55.33	$14884.42	—	PRTFLO S&P500 VL	78464A508
SHY	ISHARES TR	26,146	$2.169M	0.1%	$82.96	$1198.61	—	1 3 YR TREAS BD	464287457
VONE	VANGUARD SCOTTSDALE FDS	7,164	$2.166M	0.1%	$302.36	$278.52	—	VNG RUS1000IDX	92206C730
SYY	SYSCO CORP	25,986	$2.138M	0.1%	$82.28 *	$70.46	+11.9%	COM	871829107
DFAT	DIMENSIONAL ETF TRUST	36,228	$2.109M	0.1%	$58.21	$32668.33	—	US TARGETED VLU	25434V609
KO	COCA COLA CO	31,681	$2.101M	0.1%	$66.32 *	$48.77	+39.3%	COM	191216100
EEM	ISHARES TR	39,180	$2.092M	0.1%	$53.40	$25896.62	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	14,819	$2.081M	0.1%	$140.45	$140.43	0.0%	COM	713448108
HDV	ISHARES TR	17,395	$2.076M	0.1%	$119.35	$49407.49	—	CORE HIGH DV ETF	46429B663
MCK	MCKESSON CORP	2,685	$2.076M	0.1%	$773.02 *	$200.40	+250.8%	COM	58155Q103
IWP	ISHARES TR	14,092	$2.007M	0.1%	$142.42	$36254.63	—	RUS MD CP GR ETF	464287481
MINT	PIMCO ETF TR	19,883	$2.002M	0.1%	$100.69	$62384.96	—	ENHAN SHRT MA AC	72201R833
ADBE	ADOBE INC	5,651	$2M	0.1%	$354.00	$283.68	+26.5%	COM	00724F101
MUB	ISHARES TR	18,526	$1.973M	0.1%	$106.49	$23330.56	—	NATIONAL MUN ETF	464288414
DFAI	DIMENSIONAL ETF TRUST	53,753	$1.954M	0.1%	$36.35	$23014.96	—	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	45,451	$1.945M	0.1%	$42.79	$18433.82	—	PORTFOLIO DEVLPD	78463X889
LIN	LINDE PLC	4,067	$1.925M	0.1%	$473.28	$375.41	+25.4%	SHS	G54950103
SUB	ISHARES TR	17,985	$1.92M	0.1%	$106.78	$43846.22	—	SHRT NAT MUN ETF	464288158
DOW	DOW INC	81,309	$1.864M	0.1%	$22.93 *	$36.88	-34.1%	COM	260557103
CSL	CARLISLE COS INC	5,644	$1.857M	0.1%	$328.96 *	$137.74	+174.6%	COM	142339100
BAC	BANK AMERICA CORP	35,809	$1.841M	0.1%	$51.41 *	$30.73	+57.3%	COM	060505104
IJK	ISHARES TR	19,105	$1.832M	0.1%	$95.89	$98549.88	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	27,200	$1.817M	0.1%	$66.82 *	$74.14	-5.1%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	10,943	$1.775M	0.1%	$162.20	$68.76	+140.2%	COM	718172109
CGXU	CAPITAL GROUP INTL FOCUS EQT	59,925	$1.775M	0.1%	$29.62	$16276.48	—	SHS CREATION UNI	14019W109
BMY	BRISTOL-MYERS SQUIBB CO	39,270	$1.769M	0.1%	$45.04	$51.13	-11.0%	COM	110122108
CAT	CATERPILLAR INC	3,648	$1.741M	0.1%	$477.16 *	$129.06	+229.6%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	10,754	$1.726M	0.1%	$160.52	$116.21	+38.9%	COM	007903107
IWS	ISHARES TR	12,205	$1.705M	0.1%	$139.67	$21968.13	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	12,674	$1.698M	0.1%	$133.95 *	$94.21	+38.6%	COM	002824100
AMGN	AMGEN INC	6,003	$1.687M	0.1%	$281.07	$212.94	+34.6%	COM	031162100
DUHP	DIMENSIONAL ETF TRUST	44,508	$1.681M	0.1%	$37.77	$29.56	—	US HIGH PROFITAB	25434V831
TJX	TJX COS INC NEW	11,497	$1.664M	0.1%	$144.74 *	$65.10	+103.2%	COM	872540109
NEE	NEXTERA ENERGY INC	21,680	$1.637M	0.1%	$75.49 *	$60.67	+19.0%	COM	65339F101
VO	VANGUARD INDEX FDS	5,565	$1.635M	0.1%	$293.78	$99965.74	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	24,623	$1.627M	0.1%	$66.09 *	$33.76	+81.9%	COM	02209S103
T	AT&T INC	57,422	$1.622M	0.1%	$28.24	$18.56	+51.2%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	8,544	$1.621M	0.1%	$189.70	$169.07	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	19,371	$1.618M	0.1%	$83.53 *	$136.54	-35.5%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	5,253	$1.578M	0.1%	$300.42 *	$166.42	+65.9%	COM	655844108
AYI	ACUITY INC	4,575	$1.574M	0.1%	$344.04 *	$234.91	+35.6%	COM	00508Y102
UNP	UNION PAC CORP	6,595	$1.559M	0.1%	$236.40 *	$104.16	+114.2%	COM	907818108
IHDG	WISDOMTREE TR	33,601	$1.548M	0.1%	$46.08	$24850.67	—	ITL HDG QTLY DIV	97717X594
AMAT	APPLIED MATLS INC	7,524	$1.541M	0.1%	$204.82 *	$101.37	+78.3%	COM	038222105
BLK	BLACKROCK INC	1,316	$1.535M	0.1%	$1166.52 *	$991.05	+11.9%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	34,752	$1.527M	0.1%	$43.95 *	$33.65	+26.3%	COM	92343V104
MAS	MASCO CORP	21,054	$1.48M	0.1%	$70.30	$66.19	+5.6%	COM	574599106
DOV	DOVER CORP	8,716	$1.455M	0.1%	$166.95 *	$91.60	+95.0%	COM	260003108
FDMO	FIDELITY COVINGTON TRUST	17,438	$1.45M	0.1%	$83.17	$83.17	—	MOMENTUM FACTR	316092816
BABA	ALIBABA GROUP HLDG LTD	7,960	$1.427M	0.1%	$179.22	$76981.09	—	SPONSORED ADS	01609W102
SHYD	VANECK ETF TRUST	62,200	$1.424M	0.1%	$22.90	$22.37	—	SHRT HGH YLD MUN	92189F387
FTCS	FIRST TR EXCHANGE-TRADED FD	15,180	$1.422M	0.1%	$93.67	$93.67	—	CAP STRENGTH ETF	33733E104
IGSB	ISHARES TR	26,255	$1.392M	0.1%	$53.03	$12487.84	—	ISHS 1-5YR INVS	464288646
UTHR	UNITED THERAPEUTICS CORP DEL	3,295	$1.38M	0.1%	$418.70 *	$335.89	+0.1%	COM	91307C102
CI	THE CIGNA GROUP	4,771	$1.377M	0.1%	$288.71	$312.57	-6.2%	COM	125523100
CMI	CUMMINS INC	3,260	$1.377M	0.1%	$422.47 *	$249.20	+52.8%	COM	231021106
FDLO	FIDELITY COVINGTON TRUST	20,897	$1.377M	0.1%	$65.87	$32027.03	—	LOW VOLITY ETF	316092824
GE	GE AEROSPACE	4,563	$1.373M	0.1%	$300.83 *	$95.32	+186.1%	COM NEW	369604301
DSTL	ETF SER SOLUTIONS	23,620	$1.369M	0.1%	$57.96	$27357.00	—	DISTILLATE US	26922A321
EXPE	EXPEDIA GROUP INC	6,387	$1.365M	0.1%	$213.70 *	$132.37	+51.3%	COM NEW	30212P303
MTCH	MATCH GROUP INC NEW	38,071	$1.343M	0.1%	$35.28	$32.67	+8.6%	COM	57667L107
SHV	ISHARES TR	12,134	$1.341M	0.1%	$110.49	$110.51	—	SHORT TREAS BD	464288679
ICE	INTERCONTINENTAL EXCHANGE IN	7,949	$1.339M	0.1%	$168.49 *	$78.50	+126.4%	COM	45866F104
WM	WASTE MGMT INC DEL	6,047	$1.335M	0.1%	$220.85	$145.87	+53.3%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	4,526	$1.329M	0.1%	$293.55	$161.51	+84.4%	COM	053015103
DOX	AMDOCS LTD	16,608	$1.319M	0.1%	$79.42 *	$80.92	+5.7%	SHS	G02602103
ETN	EATON CORP PLC	3,511	$1.314M	0.1%	$374.31 *	$125.32	+189.9%	SHS	G29183103
ESGU	ISHARES TR	9,017	$1.313M	0.1%	$145.61	$83795.95	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	16,383	$1.309M	0.1%	$79.93	$61673.11	—	SHRT TRM CORP BD	92206C409
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,569	$1.292M	0.1%	$88.65 *	$76.80	+12.7%	COM	78467J100
HYD	VANECK ETF TRUST	25,107	$1.278M	0.1%	$50.90	$5151.07	—	HIGH YLD MUNIETF	92189H409
AGZ	ISHARES TR	11,533	$1.273M	0.1%	$110.38	$33342.49	—	AGENCY BOND ETF	464288166
DFIV	DIMENSIONAL ETF TRUST	27,528	$1.27M	0.1%	$46.12	$22725.03	—	INTERNATNAL VAL	25434V807
MSI	MOTOROLA SOLUTIONS INC	2,747	$1.255M	0.1%	$456.91	$114.00	+293.3%	COM NEW	620076307
PHYS	SPROTT ASSET MANAGEMENT LP	41,954	$1.243M	0.1%	$29.62	$10894.03	—	PHYSICAL GOLD TR	85207H104
ELV	ELEVANCE HEALTH INC FORMERLY	3,864	$1.242M	0.1%	$321.51 *	$379.56	-18.8%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	2,472	$1.212M	0.1%	$490.38 *	$267.06	+70.3%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	2,148	$1.211M	0.1%	$563.90	$648.48	-13.0%	COM	75886F107
DVY	ISHARES TR	8,475	$1.204M	0.1%	$142.10	$81347.81	—	SELECT DIVID ETF	464287168
NTAP	NETAPP INC	10,159	$1.203M	0.1%	$118.42 *	$86.32	+28.3%	COM	64110D104
LRCX	LAM RESEARCH CORP	8,790	$1.177M	0.1%	$133.90 *	$75.22	+40.3%	COM NEW	512807306
BCS	BARCLAYS PLC	56,760	$1.173M	0.1%	$20.67	$20.67	—	ADR	06738E204
GILD	GILEAD SCIENCES INC	10,441	$1.159M	0.1%	$111.00	$112.28	0.0%	COM	375558103
DFSU	DIMENSIONAL ETF TRUST	26,820	$1.139M	0.1%	$42.47	$33.22	—	US SUSTAINABILTY	25434V716
VPL	VANGUARD INTL EQUITY INDEX F	12,894	$1.133M	0.1%	$87.84	$46198.16	—	FTSE PACIFIC ETF	922042866
F	FORD MTR CO	94,676	$1.132M	0.1%	$11.96 *	$9.43	+20.1%	COM	345370860
DHI	D R HORTON INC	6,681	$1.124M	0.1%	$168.18 *	$53.58	+192.3%	COM	23331A109
MUFG	MITSUBISHI UFJ FINL GROUP IN	70,433	$1.123M	0.1%	$15.94	$4293.21	—	SPONSORED ADS	606822104
CRM	SALESFORCE INC	4,759	$1.121M	0.1%	$235.57 *	$173.97	+44.5%	COM	79466L302
HYG	ISHARES TR	13,757	$1.117M	0.1%	$81.19	$57046.90	—	IBOXX HI YD ETF	464288513
YUM	YUM BRANDS INC	7,323	$1.113M	0.1%	$152.01 *	$55.09	+165.1%	COM	988498101
MPC	MARATHON PETE CORP	5,734	$1.105M	0.1%	$192.76 *	$125.75	+38.7%	COM	56585A102
MGV	VANGUARD WORLD FD	8,020	$1.105M	0.1%	$137.76	$69121.90	—	MEGA CAP VAL ETF	921910840
VONG	VANGUARD SCOTTSDALE FDS	9,140	$1.101M	0.1%	$120.50	$58.63	—	VNG RUS1000GRW	92206C680
DBX	DROPBOX INC	36,488	$1.101M	0.1%	$30.16 *	$28.87	-1.0%	CL A	26210C104
DE	DEERE & CO	2,404	$1.1M	0.1%	$457.41 *	$376.92	+29.9%	COM	244199105
CBRE	CBRE GROUP INC	6,940	$1.093M	0.1%	$157.56	$66.16	+133.8%	CL A	12504L109
ITA	ISHARES TR	5,099	$1.067M	0.1%	$209.27	$132.27	—	US AER DEF ETF	464288760
STPZ	PIMCO ETF TR	19,499	$1.056M	0.1%	$54.18	$18276.81	—	1-5 US TIP IDX	72201R205
TXN	TEXAS INSTRS INC	5,702	$1.049M	0.1%	$183.89 *	$111.49	+73.4%	COM	882508104
DUK	DUKE ENERGY CORP NEW	8,402	$1.04M	0.1%	$123.84 *	$67.53	+77.4%	COM NEW	26441C204
ALSN	ALLISON TRANSMISSION HLDGS I	12,174	$1.032M	0.1%	$84.74 *	$66.21	+33.7%	COM	01973R101
NWG	NATWEST GROUP PLC	72,777	$1.03M	0.1%	$14.15	$1145.14	—	SPONS ADR	639057207
PAYX	PAYCHEX INC	8,121	$1.029M	0.1%	$126.76 *	$137.17	0.0%	COM	704326107
SIRI	SIRIUSXM HOLDINGS INC	44,267	$1.028M	0.1%	$23.23	$27.16	-14.8%	COMMON STOCK	829933100
TMO	THERMO FISHER SCIENTIFIC INC	2,102	$1.014M	0.1%	$482.24 *	$259.70	+79.0%	COM	883556102
SLQD	ISHARES TR	19,859	$1.009M	0.1%	$50.83	$27128.27	—	0-5YR INVT GR CP	46434V100
LKQ	LKQ CORP	32,819	$1.001M	0.1%	$30.49 *	$38.15	-15.2%	COM	501889208
CSX	CSX CORP	28,153	$1M	0.1%	$35.51 *	$26.98	+25.8%	COM	126408103
IYR	ISHARES TR	10,148	$985K	0.1%	$97.08	$67319.65	—	U.S. REAL ES ETF	464287739
HDB	HDFC BANK LTD	28,647	$979K	0.1%	$34.16	$15791.66	—	SPONSORED ADS	40415F101
AFL	AFLAC INC	8,758	$978K	0.1%	$111.70 *	$38.82	+168.4%	COM	001055102
WCC	WESCO INTL INC	4,626	$977K	0.1%	$211.26	$177.43	+18.0%	COM	95082P105
MS	MORGAN STANLEY	6,121	$973K	0.1%	$158.97 *	$59.05	+148.0%	COM NEW	617446448
SO	SOUTHERN CO	10,188	$966K	0.1%	$94.77 *	$61.55	+49.8%	COM	842587107
DISV	DIMENSIONAL ETF TRUST	26,962	$962K	0.1%	$35.69	$26.33	—	INTL SMALL CAP V	25434V781
BLDR	BUILDERS FIRSTSOURCE INC	7,928	$960K	0.1%	$121.11 *	$151.82	-12.6%	COM	12008R107
EFG	ISHARES TR	8,332	$948K	0.1%	$113.77	$9367.21	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	1,036	$945K	0.1%	$912.28 *	$86.73	+115.4%	COM	81762P102
CGGR	CAPITAL GROUP GROWTH ETF	21,479	$943K	0.1%	$43.92	$17600.67	—	SHS CREATION UNI	14020G101
SPGI	S&P GLOBAL INC	1,925	$937K	0.1%	$486.81 *	$191.88	+178.2%	COM	78409V104
WAB	WABTEC	4,668	$936K	0.1%	$200.47	$152.12	+29.5%	COM	929740108
VT	VANGUARD INTL EQUITY INDEX F	6,783	$935K	0.1%	$137.82	$60994.25	—	TT WRLD ST ETF	922042742
IUSG	ISHARES TR	5,643	$929K	0.1%	$164.55	$52928.41	—	CORE S&P US GWT	464287671
LH	LABCORP HOLDINGS INC	3,225	$927K	0.1%	$287.45 *	$204.69	+30.3%	COM SHS	504922105
BIV	VANGUARD BD INDEX FDS	11,818	$923K	0.1%	$78.09	$77.34	—	INTERMED TERM	921937819
LOW	LOWES COS INC	3,665	$911K	0.0%	$248.65	$99.68	+145.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	3,691	$910K	0.0%	$246.60 *	$123.48	+111.1%	SHS CLASS A	G1151C101
MTUM	ISHARES TR	3,517	$902K	0.0%	$256.45	$163.85	—	MSCI USA MMENTM	46432F396
HIG	HARTFORD INSURANCE GROUP INC	6,731	$898K	0.0%	$133.40 *	$43.05	+195.8%	COM	416515104
DFUV	DIMENSIONAL ETF TRUST	19,864	$888K	0.0%	$44.69	$9763.63	—	US MKTWIDE VALUE	25434V724
DIHP	DIMENSIONAL ETF TRUST	29,070	$884K	0.0%	$30.40	$24.94	—	INTL HIGH PROFIT	25434V765
ITW	ILLINOIS TOOL WKS INC	3,335	$870K	0.0%	$260.84	$122.63	+109.8%	COM	452308109
AZN	ASTRAZENECA PLC	11,330	$869K	0.0%	$76.72	$23349.42	—	SPONSORED ADR	046353108
ISRG	INTUITIVE SURGICAL INC	1,943	$869K	0.0%	$447.23 *	$332.13	+44.5%	COM NEW	46120E602
SNPS	SYNOPSYS INC	1,769	$863K	0.0%	$488.09 *	$261.40	+116.3%	COM	871607107
MDT	MEDTRONIC PLC	9,076	$859K	0.0%	$94.65 *	$74.65	+22.3%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	7,626	$858K	0.0%	$112.51 *	$76.56	+41.3%	COM	025537101
IWR	ISHARES TR	8,838	$853K	0.0%	$96.55	$25152.31	—	RUS MID CAP ETF	464287499
BOND	PIMCO ETF TR	9,042	$846K	0.0%	$93.54	$28846.05	—	ACTIVE BD ETF	72201R775
SPTS	SPDR SERIES TRUST	28,589	$838K	0.0%	$29.32	$29.24	—	PORTFOLIO SH TSR	78468R101
CB	CHUBB LIMITED	2,992	$838K	0.0%	$280.15	$160.13	+71.9%	COM	H1467J104
INTC	INTEL CORP	24,968	$838K	0.0%	$33.55 *	$26.63	-9.0%	COM	458140100
CMCSA	COMCAST CORP NEW	26,708	$836K	0.0%	$31.30 *	$37.16	-10.8%	CL A	20030N101
IWN	ISHARES TR	4,710	$833K	0.0%	$176.81	$51508.19	—	RUS 2000 VAL ETF	464287630
APP	APPLOVIN CORP	1,115	$828K	0.0%	$742.38 *	$327.16	+41.0%	COM CL A	03831W108
RGA	REINSURANCE GRP OF AMERICA I	4,281	$819K	0.0%	$191.34	$105.69	+81.1%	COM NEW	759351604
EEMV	ISHARES INC	12,778	$816K	0.0%	$63.83	$51668.52	—	MSCI EMERG MRKT	464286533
MPLX	MPLX LP	16,266	$812K	0.0%	$49.95	$42.63	—	COM UNIT REP LTD	55336V100
GEV	GE VERNOVA INC	1,318	$811K	0.0%	$614.96	$329.55	+83.7%	COM	36828A101
ROP	ROPER TECHNOLOGIES INC	1,620	$808K	0.0%	$498.77 *	$329.03	+61.5%	COM	776696106
DHR	DANAHER CORPORATION	4,094	$808K	0.0%	$197.34	$182.10	+8.9%	COM	235851102
XLY	SELECT SECTOR SPDR TR	3,347	$802K	0.0%	$239.70	$21635.05	—	SBI CONS DISCR	81369Y407
WEC	WEC ENERGY GROUP INC	6,905	$792K	0.0%	$114.75 *	$77.31	+38.5%	COM	92939U106
XLV	SELECT SECTOR SPDR TR	5,679	$790K	0.0%	$139.19	$62905.15	—	SBI HEALTHCARE	81369Y209
ACI	ALBERTSONS COS INC	45,049	$788K	0.0%	$17.48 *	$19.54	-1.5%	COMMON STOCK	013091103
CVS	CVS HEALTH CORP	10,512	$784K	0.0%	$74.62 *	$54.65	+24.1%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	33,678	$784K	0.0%	$23.28	$10907.57	—	INTL EQTY ETF	808524805
ASML	ASML HOLDING N V	806	$781K	0.0%	$969.16	$305555.88	—	N Y REGISTRY SHS	N07059210
BNDX	VANGUARD CHARLOTTE FDS	15,772	$779K	0.0%	$49.42	$18254.28	—	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	13,888	$771K	0.0%	$55.55	$30557.37	—	ADR	670100205
SAP	SAP SE	2,868	$767K	0.0%	$267.48	$148.29	—	SPON ADR	803054204
CCK	CROWN HLDGS INC	7,940	$766K	0.0%	$96.45 *	$95.19	+5.0%	COM	228368106
MDLZ	MONDELEZ INTL INC	12,196	$762K	0.0%	$62.47	$47.96	+32.2%	CL A	609207105
CR	CRANE COMPANY	4,126	$760K	0.0%	$184.14 *	$75.98	+147.8%	COMMON STOCK	224408104
C	CITIGROUP INC	7,446	$759K	0.0%	$101.91 *	$48.49	+94.1%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	7,846	$755K	0.0%	$96.18 *	$62.74	+49.1%	COM	90353T100
LMBS	FIRST TR EXCHANGE-TRADED FD	15,118	$753K	0.0%	$49.79	$50.08	—	FST LOW OPPT EFT	33739Q200
SBUX	STARBUCKS CORP	8,961	$749K	0.0%	$83.61 *	$72.41	+22.3%	COM	855244109
HUBB	HUBBELL INC	1,739	$748K	0.0%	$430.31	$171.99	+149.0%	COM	443510607
FSMD	FIDELITY COVINGTON TRUST	16,961	$746K	0.0%	$44.01	$44.01	—	SML MID MLTFCT	316092527
SCHB	SCHWAB STRATEGIC TR	28,942	$744K	0.0%	$25.71	$11491.96	—	US BRD MKT ETF	808524102
DFSD	DIMENSIONAL ETF TRUST	15,424	$743K	0.0%	$48.19	$14645.55	—	SHORT DURATION F	25434V864
SLV	ISHARES SILVER TR	17,428	$738K	0.0%	$42.37	$12223.33	—	ISHARES	46428Q109
FLEX	FLEX LTD	12,729	$738K	0.0%	$57.97 *	$12.31	+331.4%	ORD	Y2573F102
SCZ	ISHARES TR	9,603	$736K	0.0%	$76.67	$52836.92	—	EAFE SML CP ETF	464288273
VRTX	VERTEX PHARMACEUTICALS INC	1,876	$735K	0.0%	$392.06 *	$290.00	+44.1%	COM	92532F100
VWO	VANGUARD INTL EQUITY INDEX F	13,484	$731K	0.0%	$54.18	$27188.81	—	FTSE EMR MKT ETF	922042858
DFSB	DIMENSIONAL ETF TRUST	13,563	$723K	0.0%	$53.27	$52.12	—	GLOBAL SUSTAINA	25434V674
NVS	NOVARTIS AG	5,617	$720K	0.0%	$128.24	$30074.65	—	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	9,127	$715K	0.0%	$78.37	$34016.79	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	1,043	$714K	0.0%	$684.34 *	$719.44	0.0%	COM	461202103
CTAS	CINTAS CORP	3,464	$711K	0.0%	$205.26 *	$161.74	+31.6%	COM	172908105
CARR	CARRIER GLOBAL CORPORATION	11,848	$707K	0.0%	$59.70 *	$67.05	+0.9%	COM	14448C104
ADI	ANALOG DEVICES INC	2,878	$707K	0.0%	$245.70 *	$171.49	+39.3%	COM	032654105
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,055	$704K	0.0%	$99.81	$81.71	—	SHS	315948109
DFNM	DIMENSIONAL ETF TRUST	14,671	$704K	0.0%	$47.98	$47.86	—	NATL MUN BD ETF	25434V849
IXUS	ISHARES TR	8,517	$703K	0.0%	$82.59	$39740.67	—	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	11,052	$700K	0.0%	$63.35 *	$30.31	+90.8%	COM	969457100
HON	HONEYWELL INTL INC	3,296	$694K	0.0%	$210.52	$146.90	+41.0%	COM	438516106
SONY	SONY GROUP CORP	24,027	$692K	0.0%	$28.79	$30.76	—	SPONSORED ADR	835699307
SPEM	SPDR INDEX SHS FDS	14,740	$690K	0.0%	$46.81	$30805.65	—	PORTFOLIO EMG MK	78463X509
XLU	SELECT SECTOR SPDR TR	7,897	$689K	0.0%	$87.22	$54680.29	—	SBI INT-UTILS	81369Y886
CINF	CINCINNATI FINL CORP	4,346	$687K	0.0%	$158.10 *	$80.12	+87.5%	COM	172062101
COP	CONOCOPHILLIPS	7,216	$683K	0.0%	$94.60	$63.42	+47.1%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	7,120	$680K	0.0%	$95.47	$43.77	+116.0%	COM	808513105
EMR	EMERSON ELEC CO	5,098	$669K	0.0%	$131.20 *	$135.48	0.0%	COM	291011104
VTWO	VANGUARD SCOTTSDALE FDS	6,777	$663K	0.0%	$97.82	$73.22	—	VNG RUS2000IDX	92206C664
SCHX	SCHWAB STRATEGIC TR	25,070	$660K	0.0%	$26.34	$17692.36	—	US LRG CAP ETF	808524201
EPD	ENTERPRISE PRODS PARTNERS L	21,103	$660K	0.0%	$31.27	$11814.97	—	COM	293792107
DFAE	DIMENSIONAL ETF TRUST	20,707	$653K	0.0%	$31.53	$23361.02	—	EMGR CRE EQT MNG	25434V302
SGOV	ISHARES TR	6,475	$652K	0.0%	$100.70	$100.63	—	0-3 MNTH TREASRY	46436E718
XLE	SELECT SECTOR SPDR TR	7,252	$648K	0.0%	$89.35	$34005.21	—	ENERGY	81369Y506
KLAC	KLA CORP	594	$641K	0.0%	$1078.85 *	$420.18	+121.4%	COM NEW	482480100
CMA	COMERICA INC	9,326	$639K	0.0%	$68.52 *	$50.50	+31.2%	COM	200340107
UBS	UBS GROUP AG	15,570	$638K	0.0%	$41.00 *	$13.55	+186.6%	SHS	H42097107
PH	PARKER-HANNIFIN CORP	837	$632K	0.0%	$754.93 *	$538.55	+36.5%	COM	701094104
DTE	DTE ENERGY CO	4,447	$629K	0.0%	$141.44 *	$109.75	+22.9%	COM	233331107
DGRW	WISDOMTREE TR	7,009	$624K	0.0%	$88.97	$34236.12	—	US QTLY DIV GRT	97717X669
VOE	VANGUARD INDEX FDS	3,560	$622K	0.0%	$174.58	$73972.77	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	4,383	$620K	0.0%	$141.52	$121603.48	—	S&P SML 600 GWT	464287887
—	TOTALENERGIES SE	10,424	$620K	0.0%	$59.47	$59.47	—	SPONSORED ADS	89151E109
DVN	DEVON ENERGY CORP NEW	17,653	$619K	0.0%	$35.06 *	$41.63	-19.2%	COM	25179M103
WELL	WELLTOWER INC	3,472	$619K	0.0%	$178.15 *	$100.03	+63.4%	COM	95040Q104
BTI	BRITISH AMERN TOB PLC	11,603	$616K	0.0%	$53.08	$31.74	—	SPONSORED ADR	110448107
FXU	FIRST TR EXCHANGE TRADED FD	13,469	$612K	0.0%	$45.45	$28482.35	—	UTILITIES ALPH	33734X184
SNY	SANOFI SA	12,957	$611K	0.0%	$47.15	$14646.09	—	SPONSORED ADR	80105N105
DGRO	ISHARES TR	8,964	$610K	0.0%	$68.08	$16100.53	—	CORE DIV GRWTH	46434V621
TT	TRANE TECHNOLOGIES PLC	1,439	$608K	0.0%	$422.25	$257.33	+65.8%	SHS	G8994E103
PGR	PROGRESSIVE CORP	2,470	$607K	0.0%	$245.86 *	$210.13	+10.3%	COM	743315103
RSG	REPUBLIC SVCS INC	2,642	$606K	0.0%	$229.50	$117.95	+97.8%	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	1,720	$605K	0.0%	$351.46 *	$147.27	+133.6%	COM	127387108
CEF	SPROTT ASSET MANAGEMENT LP	16,400	$602K	0.0%	$36.69	$14242.48	—	PHYSICAL GOLD AN	85208R101
GGG	GRACO INC	7,067	$600K	0.0%	$84.96	$41.70	+103.7%	COM	384109104
IWV	ISHARES TR	1,581	$599K	0.0%	$379.17	$328.34	—	RUSSELL 3000 ETF	464287689
COR	CENCORA INC	1,897	$594K	0.0%	$313.04 *	$293.50	0.0%	COM	03073E105
RJF	RAYMOND JAMES FINL INC	3,434	$593K	0.0%	$172.60 *	$112.66	+46.2%	COM	754730109
PANW	PALO ALTO NETWORKS INC	2,893	$589K	0.0%	$203.62 *	$159.51	+20.0%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	966	$589K	0.0%	$609.69 *	$325.22	+73.2%	COM	666807102
DES	WISDOMTREE TR	17,378	$585K	0.0%	$33.68	$17776.05	—	US SMALLCAP DIVD	97717W604
MET	METLIFE INC	7,090	$584K	0.0%	$82.37 *	$37.34	+108.7%	COM	59156R108
VOT	VANGUARD INDEX FDS	1,966	$578K	0.0%	$293.79	$209.62	—	MCAP GR IDXVIP	922908538
SNA	SNAP ON INC	1,663	$577K	0.0%	$347.20 *	$250.27	+29.4%	COM	833034101
SF	STIFEL FINL CORP	5,054	$574K	0.0%	$113.48	$83.10	+34.3%	COM	860630102
APH	AMPHENOL CORP NEW	4,630	$573K	0.0%	$123.75 *	$65.53	+66.9%	CL A	032095101
VCR	VANGUARD WORLD FD	1,445	$572K	0.0%	$396.15	$347.70	—	CONSUM DIS ETF	92204A108
BR	BROADRIDGE FINL SOLUTIONS IN	2,397	$572K	0.0%	$238.81 *	$203.04	+21.8%	COM	11133T103
OTIS	OTIS WORLDWIDE CORP	6,265	$572K	0.0%	$91.25	$94.71	-4.8%	COM	68902V107
BSX	BOSTON SCIENTIFIC CORP	5,744	$561K	0.0%	$97.63 *	$53.20	+94.7%	COM	101137107
ING	ING GROEP N.V.	21,340	$557K	0.0%	$26.08	$2716.65	—	SPONSORED ADR	456837103
NKE	NIKE INC	7,939	$554K	0.0%	$69.74 *	$67.34	+9.6%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	1,581	$548K	0.0%	$346.91	$282.48	+24.4%	COM	824348106
VIS	VANGUARD WORLD FD	1,839	$545K	0.0%	$296.29	$187889.61	—	INDUSTRIAL ETF	92204A603
QUAL	ISHARES TR	2,777	$540K	0.0%	$194.50	$147.06	—	MSCI USA QLT FCT	46432F339
SILA	SILA REALTY TRUST INC	21,479	$539K	0.0%	$25.10	$21.17	—	COMMON STOCK	146280508
SHYG	ISHARES TR	12,409	$537K	0.0%	$43.30	$42.79	—	0-5YR HI YL CP	46434V407
MU	MICRON TECHNOLOGY INC	3,200	$536K	0.0%	$167.35 *	$83.30	+53.4%	COM	595112103
JCI	JOHNSON CTLS INTL PLC	4,801	$528K	0.0%	$109.97 *	$40.96	+160.9%	SHS	G51502105
VNQ	VANGUARD INDEX FDS	5,730	$524K	0.0%	$91.42	$73290.19	—	REAL ESTATE ETF	922908553
MMM	3M CO	3,361	$522K	0.0%	$155.21	$113.68	+34.7%	COM	88579Y101
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,404	$521K	0.0%	$42.03	$31.19	—	SHS CREATION UNI	14020W106
RHI	ROBERT HALF INC.	15,211	$516K	0.0%	$33.95 *	$65.55	-42.8%	COM	770323103
NGG	NATIONAL GRID PLC	7,099	$516K	0.0%	$72.67	$74.10	—	SPONSORED ADR NE	636274409
PHM	PULTE GROUP INC	3,867	$511K	0.0%	$132.14 *	$76.05	+62.8%	COM	745867101
IUSB	ISHARES TR	10,936	$511K	0.0%	$46.71	$41995.35	—	CORE TOTAL USD	46434V613
DFSI	DIMENSIONAL ETF TRUST	12,308	$504K	0.0%	$40.95	$35.43	—	INTERNATIONAL	25434V690
SHM	SPDR SERIES TRUST	10,408	$502K	0.0%	$48.22	$46567.04	—	NUVEEN ICE SHORT	78468R739
XBI	SPDR SERIES TRUST	4,995	$501K	0.0%	$100.21	$93.62	—	S&P BIOTECH	78464A870
BK	BANK NEW YORK MELLON CORP	4,593	$500K	0.0%	$108.96 *	$89.97	+12.7%	COM	064058100
FISV	FISERV INC	3,892	$495K	0.0%	$127.14 *	$109.35	+31.1%	COM	337738108
SCHE	SCHWAB STRATEGIC TR	14,683	$490K	0.0%	$33.37	$19383.00	—	EMRG MKTEQ ETF	808524706
—	UNILEVER PLC	8,234	$488K	0.0%	$59.28	$6680.15	—	SPON ADR NEW	904767704
EW	EDWARDS LIFESCIENCES CORP	6,269	$488K	0.0%	$77.77	$78.13	0.0%	COM	28176E108
ANET	ARISTA NETWORKS INC	3,343	$485K	0.0%	$145.10 *	$102.52	+25.6%	COM SHS	040413205
CBOE	CBOE GLOBAL MKTS INC	1,974	$485K	0.0%	$245.53 *	$173.22	+38.7%	COM	12503M108
E	ENI S P A	13,846	$484K	0.0%	$34.95	$20565.03	—	SPONSORED ADR	26874R108
AL	AIR LEASE CORP	7,594	$483K	0.0%	$63.66 *	$47.88	+24.1%	CL A	00912X302
VCEB	VANGUARD WORLD FD	7,511	$482K	0.0%	$64.20	$44638.54	—	ESG US CORP BD	921910691
VHT	VANGUARD WORLD FD	1,854	$481K	0.0%	$259.68	$84873.43	—	HEALTH CAR ETF	92204A504
LAMR	LAMAR ADVERTISING CO NEW	3,929	$481K	0.0%	$122.42	$53698.74	—	CL A	512816109
IBIT	ISHARES BITCOIN TRUST ETF	7,311	$475K	0.0%	$65.00	$49.02	—	SHS BEN INT	46438F101
FLTB	FIDELITY MERRIMACK STR TR	9,353	$474K	0.0%	$50.66	$39859.23	—	LTD TRM BD ETF	316188200
PULS	PGIM ETF TR	9,499	$473K	0.0%	$49.83	$49082.96	—	PGIM ULTRA SH BD	69344A107
MDY	SPDR S&P MIDCAP 400 ETF TR	792	$472K	0.0%	$596.06	$365564.53	—	UTSER1 S&PDCRP	78467Y107
DOC	HEALTHPEAK PROPERTIES INC	24,604	$471K	0.0%	$19.15 *	$16.13	+8.3%	COM	42250P103
SNOW	SNOWFLAKE INC	2,070	$467K	0.0%	$225.55 *	$162.77	+31.9%	COM SHS	833445109
VLO	VALERO ENERGY CORP	2,737	$466K	0.0%	$170.27 *	$90.32	+63.7%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	8,207	$466K	0.0%	$56.75	$41.12	+38.2%	COM NEW	247361702
FSK	FS KKR CAP CORP	30,977	$462K	0.0%	$14.93 *	$11.08	+57.4%	COM	302635206
FDX	FEDEX CORP	1,971	$460K	0.0%	$233.24 *	$216.46	+5.5%	COM	31428X106
ENTG	ENTEGRIS INC	4,921	$456K	0.0%	$92.73 *	$83.90	+1.2%	COM	29362U104
ET	ENERGY TRANSFER L P	26,568	$456K	0.0%	$17.16	$4493.00	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	475	$454K	0.0%	$955.29 *	$688.63	+29.0%	COM	911363109
MNST	MONSTER BEVERAGE CORP NEW	6,701	$452K	0.0%	$67.39 *	$50.52	+23.6%	COM	61174X109
IPAC	ISHARES TR	6,089	$447K	0.0%	$73.43	$50211.43	—	CORE MSCI PAC	46434V696
ROK	ROCKWELL AUTOMATION INC	1,275	$446K	0.0%	$349.53	$208.24	+64.9%	COM	773903109
VEEV	VEEVA SYS INC	1,495	$445K	0.0%	$297.91 *	$240.00	+17.3%	CL A COM	922475108
SGOL	ETFS GOLD TR	12,037	$443K	0.0%	$36.81	$22.13	—	PHYSCL GOLD SHS	00326A104
ULTA	ULTA BEAUTY INC	809	$442K	0.0%	$546.75 *	$400.71	+27.9%	COM	90384S303
ALL	ALLSTATE CORP	2,041	$438K	0.0%	$214.73 *	$143.31	+39.7%	COM	020002101
TFC	TRUIST FINL CORP	9,577	$438K	0.0%	$45.72 *	$35.79	+23.9%	COM	89832Q109
VXUS	VANGUARD STAR FDS	5,844	$429K	0.0%	$73.46	$22733.31	—	VG TL INTL STK F	921909768
URTH	ISHARES INC	2,350	$427K	0.0%	$181.56	$54649.39	—	MSCI WORLD ETF	464286392
CAH	CARDINAL HEALTH INC	2,693	$423K	0.0%	$156.96 *	$89.64	+71.3%	COM	14149Y108
HCA	HCA HEALTHCARE INC	990	$422K	0.0%	$426.20 *	$169.37	+128.2%	COM	40412C101
IBCP	INDEPENDENT BK CORP MICH	13,605	$421K	0.0%	$30.98 *	$16.98	+86.5%	COM NEW	453838609
KMI	KINDER MORGAN INC DEL	14,886	$421K	0.0%	$28.31 *	$24.88	+8.4%	COM	49456B101
WTV	WISDOMTREE TR	4,605	$419K	0.0%	$91.02	$83.08	—	WISDOMTREE US VA	97717W547
DUSB	DIMENSIONAL ETF TRUST	8,247	$419K	0.0%	$50.78	$50.56	—	ULTRASHORT FIXED	25434V591
SPG	SIMON PPTY GROUP INC NEW	2,228	$418K	0.0%	$187.73 *	$92.14	+83.5%	COM	828806109
IYF	ISHARES TR	3,281	$416K	0.0%	$126.66	$81.78	—	U.S. FINLS ETF	464287788
HEI	HEICO CORP NEW	1,274	$411K	0.0%	$322.82	$138.80	+129.3%	COM	422806109
TIP	ISHARES TR	3,697	$411K	0.0%	$111.23	$67186.23	—	TIPS BD ETF	464287176
MRVL	MARVELL TECHNOLOGY INC	4,858	$408K	0.0%	$84.08 *	$73.41	+0.1%	COM	573874104
IJS	ISHARES TR	3,688	$408K	0.0%	$110.62	$86332.53	—	SP SMCP600VL ETF	464287879
RACE	FERRARI N V	837	$407K	0.0%	$485.89	$377.95	+26.8%	COM	N3167Y103
VFH	VANGUARD WORLD FD	3,098	$407K	0.0%	$131.25	$108.33	—	FINANCIALS ETF	92204A405
YUMC	YUM CHINA HLDGS INC	9,356	$402K	0.0%	$42.92 *	$46.58	-2.4%	COM	98850P109
DFSE	DIMENSIONAL ETF TRUST	9,755	$401K	0.0%	$41.09	$36.66	—	EMERGING MARKETS	25434V682
RYAAY	RYANAIR HOLDINGS PLC	6,623	$399K	0.0%	$60.23	$60.63	—	SPONSORED ADR	783513203
—	QIAGEN NV	8,920	$399K	0.0%	$44.68	$42.86	—	COM SHS	N72482206
DEHP	DIMENSIONAL ETF TRUST	13,042	$398K	0.0%	$30.54	$25.83	—	EMERGING MKTS HI	25434V757
FTNT	FORTINET INC	4,733	$398K	0.0%	$84.08 *	$89.23	0.0%	COM	34959E109
DFEV	DIMENSIONAL ETF TRUST	12,462	$397K	0.0%	$31.89	$27.12	—	EMERGING MKTS VA	25434V740
GATX	GATX CORP	2,263	$397K	0.0%	$175.23 *	$140.73	+14.2%	COM	361448103
IAGG	ISHARES TR	7,702	$395K	0.0%	$51.24	$17111.50	—	CORE INTL AGGR	46435G672
FRME	FIRST MERCHANTS CORP	10,460	$394K	0.0%	$37.70 *	$35.06	+12.0%	COM	320817109
WWD	WOODWARD INC	1,560	$394K	0.0%	$252.78	$210.51	+17.7%	COM	980745103
EWJ	ISHARES INC	4,887	$392K	0.0%	$80.22	$48642.18	—	MSCI JPN ETF NEW	46434G822
HLI	HOULIHAN LOKEY INC	1,896	$389K	0.0%	$205.36 *	$134.51	+45.0%	CL A	441593100
FHLC	FIDELITY COVINGTON TRUST	5,763	$385K	0.0%	$66.87	$66.87	—	MSCI HLTH CARE I	316092600
GNOV	FIRST TR EXCHNG TRADED FD VI	10,109	$385K	0.0%	$38.05	$31.70	—	FT VEST U.S EQT	33740U687
HPQ	HP INC	13,784	$375K	0.0%	$27.23 *	$17.58	+48.7%	COM	40434L105
DRI	DARDEN RESTAURANTS INC	1,963	$375K	0.0%	$190.95 *	$147.20	+38.4%	COM	237194105
CACC	CREDIT ACCEP CORP MICH	800	$374K	0.0%	$466.93 *	$402.77	+23.9%	COM	225310101
FITB	FIFTH THIRD BANCORP	8,379	$373K	0.0%	$44.55 *	$21.85	+97.0%	COM	316773100
SUSB	ISHARES TR	14,530	$368K	0.0%	$25.31	$21550.72	—	ESG AWRE 1 5 YR	46435G243
BOH	BANK HAWAII CORP	5,577	$366K	0.0%	$65.65	$46.04	+42.3%	COM	062540109
ROST	ROSS STORES INC	2,393	$366K	0.0%	$152.80 *	$143.22	-0.7%	COM	778296103
MGC	VANGUARD WORLD FD	1,488	$363K	0.0%	$244.09	$91336.53	—	MEGA CAP INDEX	921910873
OHI	OMEGA HEALTHCARE INVS INC	8,561	$361K	0.0%	$42.22	$42.22	—	COM	681936100
KHC	KRAFT HEINZ CO	13,872	$361K	0.0%	$26.04	$30.89	-14.3%	COM	500754106
VMBS	VANGUARD SCOTTSDALE FDS	7,688	$361K	0.0%	$46.96	$23543.64	—	MTG-BKD SECS ETF	92206C771
RNR	RENAISSANCERE HLDGS LTD	1,411	$359K	0.0%	$254.67 *	$243.35	-0.4%	COM	G7496G103
DFIS	DIMENSIONAL ETF TRUST	11,328	$358K	0.0%	$31.63	$25.07	—	INTL SMALL CAP E	25434V773
VGSH	VANGUARD SCOTTSDALE FDS	6,079	$358K	0.0%	$58.85	$58.18	—	SHORT TERM TREAS	92206C102
STIP	ISHARES TR	3,408	$352K	0.0%	$103.38	$10248.77	—	0-5 YR TIPS ETF	46429B747
MBB	ISHARES TR	3,681	$350K	0.0%	$95.00	$10155.11	—	MBS ETF	464288588
ATEC	ALPHATEC HLDGS INC	23,950	$348K	0.0%	$14.54 *	$5.51	+152.6%	COM NEW	02081G201
SOXX	ISHARES TR	1,278	$347K	0.0%	$271.26	$223.38	—	ISHARES SEMICDTR	464287523
ETR	ENTERGY CORP NEW	3,705	$345K	0.0%	$93.20 *	$80.68	+8.0%	COM	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,972	$345K	0.0%	$174.92 *	$155.48	+7.2%	COM	49338L103
CEG	CONSTELLATION ENERGY CORP	1,045	$344K	0.0%	$329.53 *	$266.61	+20.8%	COM	21037T109
GRNB	VANECK ETF TRUST	13,948	$341K	0.0%	$24.43	$23.56	—	GREEN BOND ETF	92189F171
GWW	GRAINGER W W INC	354	$338K	0.0%	$953.80 *	$739.16	+35.4%	COM	384802104
MDYV	SPDR SERIES TRUST	3,986	$332K	0.0%	$83.41	$74.34	—	S&P 400 MDCP VAL	78464A839
EMB	ISHARES TR	3,490	$332K	0.0%	$95.21	$50278.91	—	JPMORGAN USD EMG	464288281
VRSK	VERISK ANALYTICS INC	1,318	$332K	0.0%	$251.80 *	$251.44	+8.8%	COM	92345Y106
MSTR	STRATEGY INC	1,028	$331K	0.0%	$322.36 *	$332.47	+11.6%	CL A NEW	594972408
VRP	INVESCO EXCH TRADED FD TR II	13,400	$331K	0.0%	$24.70	$24.70	—	VAR RATE PFD	46138G870
SCHD	SCHWAB STRATEGIC TR	12,069	$330K	0.0%	$27.30	$39.38	—	US DIVIDEND EQ	808524797
OVV	OVINTIV INC	8,154	$329K	0.0%	$40.38	$13.66	+198.6%	COM	69047Q102
QYLD	GLOBAL X FDS	19,199	$327K	0.0%	$17.01	$17.39	—	NASDAQ 100 COVER	37954Y483
SE	SEA LTD	1,817	$325K	0.0%	$178.73	$163.06	—	SPONSORD ADS	81141R100
EWX	SPDR INDEX SHS FDS	4,810	$324K	0.0%	$67.29	$38351.53	—	S&P EMKTSC ETF	78463X756
DWX	SPDR INDEX SHS FDS	7,560	$323K	0.0%	$42.70	$30865.78	—	S&P INTL ETF	78463X772
MRSH	MARSH & MCLENNAN COS INC	1,598	$322K	0.0%	$201.61	$193.41	+5.5%	COM	571748102
PKG	PACKAGING CORP AMER	1,473	$322K	0.0%	$218.54 *	$188.17	+8.4%	COM	695156109
VST	VISTRA CORP	1,638	$321K	0.0%	$195.94	$148.03	+33.5%	COM	92840M102
FE	FIRSTENERGY CORP	7,002	$321K	0.0%	$45.83 *	$32.30	+30.4%	COM	337932107
FMB	FIRST TR EXCH TRADED FD III	6,308	$320K	0.0%	$50.71	$32398.54	—	MANAGD MUN ETF	33739N108
BP	BP PLC	9,041	$318K	0.0%	$35.14	$18983.69	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	2,344	$318K	0.0%	$135.48 *	$92.95	+51.2%	COM	670346105
DGX	QUEST DIAGNOSTICS INC	1,694	$317K	0.0%	$187.19 *	$115.16	+53.4%	COM	74834L100
FDVV	FIDELITY COVINGTON TRUST	5,692	$317K	0.0%	$55.71	$46.78	—	HIGH DIVID ETF	316092840
EFV	ISHARES TR	4,671	$317K	0.0%	$67.83	$24716.04	—	EAFE VALUE ETF	464288877
IQV	IQVIA HLDGS INC	1,656	$316K	0.0%	$190.63 *	$155.04	+17.3%	COM	46266C105
GOCT	FIRST TR EXCHNG TRADED FD VI	8,224	$315K	0.0%	$38.31	$32.35	—	FT VEST U.S EQT	33740U695
TGT	TARGET CORP	3,568	$315K	0.0%	$88.25 *	$96.73	0.0%	COM	87612E106
BN	BROOKFIELD CORP	4,564	$313K	0.0%	$68.58 *	$31.41	+40.7%	CL A LTD VT SH	11271J107
DMAY	FIRST TR EXCHNG TRADED FD VI	7,042	$312K	0.0%	$44.32	$30849.91	—	FT VEST US EQT	33740F730
NTES	NETEASE INC	2,039	$310K	0.0%	$151.99	$134.58	—	SPONSORED ADS	64110W102
GSK	GSK PLC	7,176	$310K	0.0%	$43.17	$41.70	—	SPONSORED ADR	37733W204
SHEL	SHELL PLC	4,304	$308K	0.0%	$71.54	$47746.71	—	SPON ADS	780259305
DTD	WISDOMTREE TR	3,654	$307K	0.0%	$84.00	$79364.49	—	US TOTAL DIVIDND	97717W109
CRH	CRH PLC	2,549	$306K	0.0%	$119.91 *	$84.95	+24.3%	ORD	G25508105
TECB	ISHARES TR	5,038	$304K	0.0%	$60.37	$57.37	—	US TECH BRKTHR	46436E502
EOG	EOG RES INC	2,708	$304K	0.0%	$112.12 *	$99.87	+18.1%	COM	26875P101
FXG	FIRST TR EXCHANGE TRADED FD	4,844	$304K	0.0%	$62.68	$58102.68	—	CONSUMR STAPLE	33734X119
NDSN	NORDSON CORP	1,363	$303K	0.0%	$222.10	$223.58	-2.0%	COM	655663102
CPRT	COPART INC	6,777	$302K	0.0%	$44.59 *	$40.17	+17.3%	COM	217204106
USB	US BANCORP DEL	6,234	$301K	0.0%	$48.33 *	$35.24	+31.5%	COM NEW	902973304
DIA	SPDR DOW JONES INDL AVERAGE	649	$301K	0.0%	$464.20	$440.83	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	1,069	$299K	0.0%	$279.37 *	$265.92	0.0%	COM	89417E109
HBAN	HUNTINGTON BANCSHARES INC	16,881	$292K	0.0%	$17.27 *	$12.38	+35.8%	COM	446150104
MLN	VANECK ETF TRUST	16,676	$291K	0.0%	$17.48	$13742.55	—	LONG MUNI ETF	92189F536
EZU	ISHARES INC	4,706	$291K	0.0%	$61.94	$47.44	—	MSCI EURZONE ETF	464286608
DFGR	DIMENSIONAL ETF TRUST	10,672	$291K	0.0%	$27.31	$25.58	—	GLOBAL REAL EST	25434V658
LNT	ALLIANT ENERGY CORP	4,316	$291K	0.0%	$67.42 *	$48.69	+31.2%	COM	018802108
FERG	FERGUSON ENTERPRISES INC	1,291	$290K	0.0%	$224.63	$182.05	+23.4%	COMMON STOCK NEW	31488V107
RRX	REGAL REXNORD CORPORATION	2,012	$289K	0.0%	$143.60 *	$128.53	+14.7%	COM	758750103
IGE	ISHARES TR	5,865	$288K	0.0%	$49.05	$21709.47	—	NORTH AMERN NAT	464287374
ACWX	ISHARES TR	4,400	$286K	0.0%	$65.01	$45.54	—	MSCI ACWI EX US	464288240
DOCU	DOCUSIGN INC	4,005	$283K	0.0%	$70.63 *	$95.20	-19.1%	COM	256163106
APA	APA CORPORATION	11,639	$283K	0.0%	$24.28 *	$22.14	-6.0%	COM	03743Q108
GDX	VANECK ETF TRUST	3,687	$282K	0.0%	$76.40	$76.40	—	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	1,345	$281K	0.0%	$208.75	$180.95	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	4,579	$280K	0.0%	$61.18 *	$51.84	+12.5%	COM	25746U109
PDD	PDD HOLDINGS INC	2,116	$280K	0.0%	$132.17	$138.24	—	SPONSORED ADS	722304102
DASH	DOORDASH INC	1,025	$279K	0.0%	$271.99 *	$200.58	+25.1%	CL A	25809K105
PSX	PHILLIPS 66	2,046	$278K	0.0%	$136.07 *	$135.68	-6.8%	COM	718546104
ACWI	ISHARES TR	2,013	$278K	0.0%	$138.26	$101.78	—	MSCI ACWI ETF	464288257
EBAY	EBAY INC.	3,060	$278K	0.0%	$90.95 *	$70.22	+25.3%	COM	278642103
IBN	ICICI BANK LIMITED	9,130	$276K	0.0%	$30.23	$21.98	—	ADR	45104G104
XSMO	INVESCO EXCHANGE TRADED FD T	3,749	$276K	0.0%	$73.58	$63.36	—	S&P SMLCP MOMENT	46137V498
TEL	TE CONNECTIVITY PLC	1,253	$275K	0.0%	$219.61 *	$153.20	+30.6%	ORD SHS	G87052109
ISTB	ISHARES TR	5,612	$274K	0.0%	$48.85	$50485.45	—	CORE 1 5 YR USD	46432F859
TM	TOYOTA MOTOR CORP	1,423	$273K	0.0%	$192.11	$225.51	—	ADS	892331307
WTFC	WINTRUST FINL CORP	2,043	$271K	0.0%	$132.46	$117.48	+12.4%	COM	97650W108
AMP	AMERIPRISE FINL INC	549	$270K	0.0%	$491.34 *	$344.95	+47.9%	COM	03076C106
VICI	VICI PPTYS INC	8,203	$268K	0.0%	$32.61	$30.74	+4.3%	COM	925652109
OSK	OSHKOSH CORP	2,100	$266K	0.0%	$126.75 *	$103.33	+27.2%	COM	688239201
CNH	CNH INDL N V	24,755	$266K	0.0%	$10.74 *	$12.31	-0.8%	SHS	N20944109
SPSM	SPDR SERIES TRUST	5,686	$263K	0.0%	$46.32	$39.00	—	PORTFOLIO S&P600	78468R853
GLW	CORNING INC	3,208	$263K	0.0%	$82.04 *	$64.97	0.0%	COM	219350105
SWKS	SKYWORKS SOLUTIONS INC	3,415	$263K	0.0%	$76.99 *	$66.26	+10.5%	COM	83088M102
DJUN	FIRST TR EXCHNG TRADED FD VI	5,618	$261K	0.0%	$46.50	$37.99	—	FT VEST US EQT	33740F714
SAIA	SAIA INC	873	$261K	0.0%	$299.02	$301.66	0.0%	COM	78709Y105
ALB	ALBEMARLE CORP	3,292	$261K	0.0%	$79.25 *	$150.67	-49.2%	COM	012653101
RELX	RELX PLC	5,460	$261K	0.0%	$47.77	$47.77	—	SPONSORED ADR	759530108
GM	GENERAL MTRS CO	4,259	$260K	0.0%	$60.98 *	$51.26	+8.4%	COM	37045V100
BBY	BEST BUY INC	3,458	$260K	0.0%	$75.08 *	$82.01	-14.6%	COM	086516101
IDXX	IDEXX LABS INC	406	$259K	0.0%	$638.89 *	$344.95	+76.0%	COM	45168D104
BXP	BXP INC	3,471	$259K	0.0%	$74.60 *	$65.11	+6.3%	COM	101121101
PECO	PHILLIPS EDISON & CO INC	7,540	$259K	0.0%	$34.33	$34253.53	—	COMMON STOCK	71844V201
HXL	HEXCEL CORP NEW	4,117	$258K	0.0%	$62.71 *	$61.40	0.0%	COM	428291108
SMG	SCOTTS MIRACLE-GRO CO	4,503	$257K	0.0%	$57.13 *	$56.42	+8.6%	CL A	810186106
CXT	CRANE NXT CO	3,835	$257K	0.0%	$67.07 *	$50.54	+17.3%	COM	224441105
HSY	HERSHEY CO	1,374	$257K	0.0%	$187.13 *	$179.65	0.0%	COM	427866108
A	AGILENT TECHNOLOGIES INC	1,993	$257K	0.0%	$128.82 *	$111.38	+8.2%	COM	00846U101
RPRX	ROYALTY PHARMA PLC	7,398	$255K	0.0%	$34.42 *	$31.70	+14.2%	SHS CLASS A	G7709Q104
CIBR	FIRST TR EXCHANGE TRADED FD	3,335	$254K	0.0%	$76.02	$76.02	—	NASDAQ CYB ETF	33734X846
IHG	INTERCONTINENTAL HOTELS GROU	2,083	$253K	0.0%	$121.27	$98.59	—	SPONSORED ADS	45857P806
GIS	GENERAL MLS INC	5,000	$252K	0.0%	$50.42	$58.56	-15.5%	COM	370334104
IBKR	INTERACTIVE BROKERS GROUP IN	3,657	$252K	0.0%	$68.81 *	$47.28	+32.8%	COM CL A	45841N107
PWR	QUANTA SVCS INC	604	$250K	0.0%	$414.49 *	$388.50	0.0%	COM	74762E102
EWBC	EAST WEST BANCORP INC	2,340	$250K	0.0%	$106.87 *	$103.67	0.0%	COM	27579R104
EMLP	FIRST TR EXCHANGE-TRADED FD	6,475	$248K	0.0%	$38.30	$37.61	—	NO AMER ENERGY	33738D101
ED	CONSOLIDATED EDISON INC	2,463	$248K	0.0%	$100.54	$84.44	+17.4%	COM	209115104
PLD	PROLOGIS INC.	2,147	$246K	0.0%	$114.56 *	$89.85	+20.5%	COM	74340W103
FWONK	LIBERTY MEDIA CORP DEL	2,351	$246K	0.0%	$104.45	$92.66	—	COM LBTY ONE S C	531229755
IBB	ISHARES TR	1,694	$245K	0.0%	$144.37	$137.29	—	ISHARES BIOTECH	464287556
GPN	GLOBAL PMTS INC	2,917	$243K	0.0%	$83.32	$83.75	0.0%	COM	37940X102
SIVR	ABRDN SILVER ETF TRUST	5,463	$243K	0.0%	$44.48	$44.48	—	PHYSCL SILVR SHS	003264108
SUSA	ISHARES TR	1,791	$243K	0.0%	$135.65	$135.65	—	ESG OPTIMIZED	464288802
CME	CME GROUP INC	898	$243K	0.0%	$270.45	$268.53	+0.5%	COM	12572Q105
FQAL	FIDELITY COVINGTON TRUST	3,237	$242K	0.0%	$74.72	$74.72	—	QLTY FCTOR ETF	316092790
MAR	MARRIOTT INTL INC NEW	927	$241K	0.0%	$260.44 *	$207.89	+28.7%	CL A	571903202
CCL	CARNIVAL CORP	8,341	$241K	0.0%	$28.91 *	$22.29	+35.4%	UNIT 99/99/9999	143658300
NLR	VANECK ETF TRUST	1,757	$238K	0.0%	$135.71	$135.71	—	URANIUM AND NUCL	92189F601
DTM	DT MIDSTREAM INC	2,106	$238K	0.0%	$113.08 *	$97.17	+6.2%	COMMON STOCK	23345M107
DFLV	DIMENSIONAL ETF TRUST	7,142	$235K	0.0%	$32.90	$30.03	—	US LARGE CAP VAL	25434V666
XYZ	BLOCK INC	3,331	$233K	0.0%	$69.93 *	$74.65	+0.3%	CL A	852234103
MLM	MARTIN MARIETTA MATLS INC	368	$232K	0.0%	$631.07 *	$526.61	+12.9%	COM	573284106
DEO	DIAGEO PLC	2,433	$232K	0.0%	$95.44	$79781.49	—	SPON ADR NEW	25243Q205
MFC	MANULIFE FINL CORP	7,452	$232K	0.0%	$31.15	$27.55	+11.9%	COM	56501R106
DYNF	BLACKROCK ETF TRUST	3,907	$231K	0.0%	$59.20	$59.20	—	ISHARES US EQUIT	09290C103
DFAW	DIMENSIONAL ETF TRUST	3,190	$229K	0.0%	$71.86	$59.13	—	WORLD EQUITY ETF	25434V617
RS	RELIANCE INC	815	$229K	0.0%	$281.12 *	$100.44	+198.7%	COM	759509102
SPOT	SPOTIFY TECHNOLOGY S A	328	$229K	0.0%	$698.00	$574.20	+21.8%	SHS	L8681T102
CRWV	COREWEAVE INC	1,656	$228K	0.0%	$137.68 *	$118.31	0.0%	COM CL A	21873S108
VSGX	VANGUARD WORLD FD	3,283	$228K	0.0%	$69.37	$65.50	—	ESG INTL STK ETF	921910725
CP	CANADIAN PACIFIC KANSAS CITY	3,012	$224K	0.0%	$74.50 *	$76.56	-0.4%	COM	13646K108
DFGP	DIMENSIONAL ETF TRUST	4,037	$224K	0.0%	$55.57	$52.85	—	GLOBAL CORE PLUS	25434V583
BIP	BROOKFIELD INFRAST PARTNERS	6,774	$223K	0.0%	$32.89	$32008.67	—	LP INT UNIT	G16252101
LQD	ISHARES TR	1,993	$222K	0.0%	$111.48	$106.94	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	3,700	$222K	0.0%	$60.03	$58.00	—	INTER TERM TREAS	92206C706
SHOP	SHOPIFY INC	1,487	$221K	0.0%	$148.91 *	$135.57	0.0%	CL A SUB VTG SHS	82509L107
SEE	SEALED AIR CORP NEW	6,231	$221K	0.0%	$35.44 *	$31.59	0.0%	COM	81211K100
GDEC	FIRST TR EXCHNG TRADED FD VI	5,995	$220K	0.0%	$36.68	$35.16	—	FT VEST US EQT	33740U679
TDY	TELEDYNE TECHNOLOGIES INC	370	$217K	0.0%	$586.04 *	$547.47	0.0%	COM	879360105
NAT	NORDIC AMERICAN TANKERS LIMI	69,044	$217K	0.0%	$3.14 *	$3.78	-22.0%	COM	G65773106
VGK	VANGUARD INTL EQUITY INDEX F	2,698	$215K	0.0%	$79.80	$77.50	—	FTSE EUROPE ETF	922042874
ADSK	AUTODESK INC	677	$215K	0.0%	$317.67 *	$304.73	0.0%	COM	052769106
PPL	PPL CORP	5,787	$215K	0.0%	$37.16 *	$35.43	0.0%	COM	69351T106
USXF	ISHARES TR	3,698	$212K	0.0%	$57.32	$53.94	—	ESG MSCI USA ETF	46436E767
ARGX	ARGENX SE	287	$212K	0.0%	$737.56	$737.56	—	SPONSORED ADR	04016X101
ARW	ARROW ELECTRS INC	1,746	$211K	0.0%	$121.00 *	$125.79	0.0%	COM	042735100
KKR	KKR & CO INC	1,622	$211K	0.0%	$129.96 *	$117.56	+20.5%	COM	48251W104
PCAR	PACCAR INC	2,112	$208K	0.0%	$98.34	$100.83	-3.9%	COM	693718108
WRB	BERKLEY W R CORP	2,702	$207K	0.0%	$76.62 *	$59.72	+17.2%	COM	084423102
SAN	BANCO SANTANDER S.A.	19,751	$207K	0.0%	$10.48	$10.48	—	ADR	05964H105
PNC	PNC FINL SVCS GROUP INC	1,028	$207K	0.0%	$200.98 *	$195.75	0.0%	COM	693475105
ST	SENSATA TECHNOLOGIES HLDG PL	6,759	$207K	0.0%	$30.55 *	$31.59	0.0%	SHS	G8060N102
PDP	INVESCO EXCHANGE TRADED FD T	1,745	$206K	0.0%	$118.05	$118.05	—	DORSEY WRIGHT MO	46137V837
ICSH	ISHARES TR	4,048	$205K	0.0%	$50.75	$50.75	—	ULTRA SHORT DUR	46434V878
LHX	L3HARRIS TECHNOLOGIES INC	669	$205K	0.0%	$305.83 *	$271.37	0.0%	COM	502431109
SHG	SHINHAN FINANCIAL GROUP CO L	4,061	$205K	0.0%	$50.38	$50.38	—	SPN ADR RESTRD	824596100
LPLA	LPL FINL HLDGS INC	614	$204K	0.0%	$332.93 *	$350.67	+3.4%	COM	50212V100
CMG	CHIPOTLE MEXICAN GRILL INC	5,190	$203K	0.0%	$39.19 *	$53.67	-16.1%	COM	169656105
FIS	FIDELITY NATL INFORMATION SV	3,131	$203K	0.0%	$64.74 *	$55.49	+30.0%	COM	31620M106
SDY	SPDR SERIES TRUST	1,438	$201K	0.0%	$140.11	$140.11	—	S&P DIVID ETF	78464A763
VBK	VANGUARD INDEX FDS	673	$200K	0.0%	$297.74	$297.74	—	SML CP GRW ETF	922908595
SANM	SANMINA CORPORATION	1,740	$200K	0.0%	$115.11 *	$112.45	0.0%	COM	801056102
PGF	INVESCO EXCHANGE TRADED FD T	12,698	$185K	0.0%	$14.61	$8072.88	—	FINL PFD ETF	46137V621
BBD	BANCO BRADESCO S A	53,132	$180K	0.0%	$3.38	$2.40	—	SP ADR PFD NEW	059460303
INFY	INFOSYS LTD	10,051	$164K	0.0%	$16.27	$22.04	—	SPONSORED ADR	456788108
PSLV	SPROTT ASSET MANAGEMENT LP	10,328	$162K	0.0%	$15.70	$9.65	—	PHYSICAL SILVER	85207K107
LADR	LADDER CAP CORP	12,496	$136K	0.0%	$10.91	$11.48	—	CL A	505743104
AEBI	AEBI SCHMIDT HLDG AG	10,210	$127K	0.0%	$12.47 *	$11.40	0.0%	COM	H00501108
ASX	ASE TECHNOLOGY HLDG CO LTD	11,302	$125K	0.0%	$11.09	$8.12	—	SPONSORED ADS	00215W100
ITUB	ITAU UNIBANCO HLDG S A	16,803	$123K	0.0%	$7.34	$5.54	—	SPON ADR REP PFD	465562106
VALE	VALE S A	11,032	$120K	0.0%	$10.86	$10.86	—	SPONSORED ADS	91912E105
ALTY	GLOBAL X FDS	10,030	$119K	0.0%	$11.87	$11.31	—	ALTERNATIVE INCM	37954Y806
HLN	HALEON PLC	13,192	$118K	0.0%	$8.97	$8.39	—	SPON ADS	405552100
—	FS CREDIT OPPORTUNITIES CORP	14,237	$98,377	0.0%	$6.91	$4.88	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	19,440	$96,354	0.0%	$4.96	$715.74	—	SPONSORED ADR	539439109
BCRX	BIOCRYST PHARMACEUTICALS INC	10,141	$76,970	0.0%	$7.59 *	$13.23	-37.1%	COM	09058V103
CIG	CIA ENERGETICA DE MINAS GERA	30,628	$64,625	0.0%	$2.11	$1.97	—	SP ADR N-V PFD	204409601
GGB	GERDAU SA	13,320	$41,292	0.0%	$3.10	$3.27	—	SPON ADR REP PFD	373737105
ABEV	AMBEV SA	15,468	$34,493	0.0%	$2.23	$2.41	—	SPONSORED ADR	02319V103
WIT	WIPRO LTD	10,812	$28,435	0.0%	$2.63	$3.02	—	SPON ADR 1 SH	97651M109