Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	246,659	$24.72M	4.7%	$100.22	$100.31	-0.2%	1-3 MONTH T-BILL	37960A438
AAPL	APPLE INC	101,203	$23.97M	4.6%	$236.84 *	$160.50	+55.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,404	$17.65M	3.4%	$580.50	$538.06	+8.9%	TR UNIT	78462F103
TSLA	TESLA INC	32,929	$13M	2.5%	$394.74 *	$259.36	+55.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	85,323	$11.6M	2.2%	$135.98	$97.05	+38.3%	COM	67066G104
BIL	SPDR SER TR	126,454	$11.58M	2.2%	$91.54	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	24,467	$10.25M	2.0%	$419.14	$310.50	+34.8%	COM	594918104
AMZN	AMAZON COM INC	39,976	$8.732M	1.7%	$218.44	$122.44	+79.2%	COM	023135106
SGOV	ISHARES TR	79,822	$8.018M	1.5%	$100.45	$100.46	-0.1%	0-3 MNTH TREASRY	46436E718
XLY	SELECT SECTOR SPDR TR	36,145	$7.982M	1.5%	$220.82 *	$106.12	+5.7%	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO.	31,034	$7.447M	1.4%	$239.95 *	$139.32	+68.5%	COM	46625H100
XOM	EXXON MOBIL CORP	65,612	$6.991M	1.3%	$106.54 *	$70.84	+46.5%	COM	30231G102
META	META PLATFORMS INC	10,622	$6.541M	1.3%	$615.79 *	$388.86	+50.1%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	135,693	$6.421M	1.2%	$47.32 *	$42.89	+12.7%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	64,585	$6.188M	1.2%	$95.81	$94.24	+2.7%	COMMUNICATION	81369Y852
AGG	ISHARES TR	63,319	$6.075M	1.2%	$95.94	$98.77	-1.9%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	73,735	$5.143M	1.0%	$69.75	$68.51	+2.6%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	71,951	$4.453M	0.9%	$61.89	$57.93	+7.6%	CORE S&P MCP ETF	464287507
V	VISA INC	14,027	$4.317M	0.8%	$307.75	$221.86	+41.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	22,269	$4.278M	0.8%	$192.12	$131.97	+42.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	26,920	$4.269M	0.8%	$158.59 *	$139.04	+17.5%	COM	742718109
AON	AON PLC	12,212	$4.268M	0.8%	$349.51 *	$275.86	+29.4%	SHS CL A	G0403H108
AVGO	BROADCOM INC	18,743	$4.206M	0.8%	$224.39 *	$133.52	+72.1%	COM	11135F101
NTSX	WISDOMTREE TR	89,696	$4.131M	0.8%	$46.06	$43.33	+7.8%	US EFFICIENT COR	97717Y790
CVX	CHEVRON CORP NEW	25,214	$3.861M	0.7%	$153.13 *	$130.51	+6.1%	COM	166764100
MA	MASTERCARD INCORPORATED	7,107	$3.589M	0.7%	$505.04 *	$362.50	+44.4%	CL A	57636Q104
HD	HOME DEPOT INC	9,122	$3.556M	0.7%	$389.81 *	$300.15	+26.4%	COM	437076102
MO	ALTRIA GROUP INC	67,241	$3.421M	0.7%	$50.87 *	$36.77	+32.7%	COM	02209S103
LLY	ELI LILLY & CO	4,180	$3.343M	0.6%	$799.72 *	$502.66	+52.4%	COM	532457108
VUG	VANGUARD INDEX FDS	8,150	$3.32M	0.6%	$407.37 *	$41.51	+64.8%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	23,214	$3.298M	0.6%	$142.06	$150.83	-7.0%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	5,978	$3.273M	0.6%	$547.46 *	$314.72	+65.8%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,061	$3.13M	0.6%	$443.25 *	$353.57	+28.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	10,699	$3.081M	0.6%	$287.99	$241.11	+20.2%	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	25,554	$3.068M	0.6%	$120.07	$78.35	+52.3%	COM	872540109
BDX	BECTON DICKINSON & CO	12,883	$3.01M	0.6%	$233.67 *	$225.49	-1.5%	COM	075887109
ORLY	OREILLY AUTOMOTIVE INC	2,512	$3.008M	0.6%	$1197.40 *	$61.58	+28.4%	COM	67103H107
RSG	REPUBLIC SVCS INC	14,530	$2.997M	0.6%	$206.29 *	$145.41	+36.5%	COM	760759100
TMUS	T-MOBILE US INC	14,133	$2.987M	0.6%	$211.34 *	$155.84	+39.5%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	14,230	$2.976M	0.6%	$209.15	$157.96	+32.4%	COM	571748102
CSCO	CISCO SYS INC	50,476	$2.965M	0.6%	$58.74 *	$45.88	+25.1%	COM	17275R102
WM	WASTE MGMT INC DEL	14,256	$2.955M	0.6%	$207.25 *	$156.97	+26.7%	COM	94106L109
WMT	WALMART INC	31,691	$2.947M	0.6%	$92.98 *	$55.72	+60.6%	COM	931142103
CTAS	CINTAS CORP	15,470	$2.929M	0.6%	$189.32 *	$191.85	-5.5%	COM	172908105
AMP	AMERIPRISE FINL INC	5,545	$2.858M	0.5%	$515.51	$517.14	+1.7%	COM	03076C106
GBIL	GOLDMAN SACHS ETF TR	28,248	$2.823M	0.5%	$99.95	$99.96	-0.0%	ACCES TREASURY	381430529
FVRR	FIVERR INTL LTD	88,430	$2.812M	0.5%	$31.80	$25.39	+25.0%	ORD SHS	M4R82T106
MUB	ISHARES TR	25,892	$2.736M	0.5%	$105.67	$105.93	+0.6%	NATIONAL MUN ETF	464288414
CBOE	CBOE GLOBAL MKTS INC	14,303	$2.731M	0.5%	$190.94	$204.35	-4.9%	COM	12503M108
AIZ	ASSURANT INC	13,714	$2.728M	0.5%	$198.93 *	$204.34	+2.8%	COM	04621X108
HLT	HILTON WORLDWIDE HLDGS INC	11,242	$2.706M	0.5%	$240.69 *	$215.74	+14.3%	COM	43300A203
ED	CONSOLIDATED EDISON INC	30,416	$2.681M	0.5%	$88.15 *	$94.78	-9.0%	COM	209115104
PGR	PROGRESSIVE CORP	11,190	$2.636M	0.5%	$235.61 *	$214.15	+3.1%	COM	743315103
SYY	SYSCO CORP	34,697	$2.553M	0.5%	$73.59	$74.52	-0.9%	COM	871829107
ACGL	ARCH CAP GROUP LTD	28,212	$2.544M	0.5%	$90.17 *	$98.64	-6.4%	ORD	G0450A105
VGSH	VANGUARD SCOTTSDALE FDS	43,312	$2.516M	0.5%	$58.09	$58.21	-0.1%	SHORT TERM TREAS	92206C102
AVY	AVERY DENNISON CORP	13,536	$2.502M	0.5%	$184.86	$200.25	-8.5%	COM	053611109
VMBS	VANGUARD SCOTTSDALE FDS	55,541	$2.487M	0.5%	$44.77	$45.89	-1.2%	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SER TR	74,280	$2.417M	0.5%	$32.54	$32.59	+0.5%	PORTFOLIO INTRMD	78464A375
GOOG	ALPHABET INC	12,222	$2.362M	0.5%	$193.27	$107.88	+75.9%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	9,142	$2.356M	0.5%	$257.71 *	$198.91	+38.0%	COM	H1467J104
ABBV	ABBVIE INC	13,413	$2.35M	0.5%	$175.22 *	$137.42	+24.9%	COM	00287Y109
XYZ	BLOCK INC	28,269	$2.333M	0.4%	$82.54 *	$70.13	+21.2%	CL A	852234103
IVV	ISHARES TR	3,889	$2.269M	0.4%	$583.54	$525.82	+12.0%	CORE S&P500 ETF	464287200
ZM	ZOOM COMMUNICATIONS INC	28,380	$2.255M	0.4%	$79.46 *	$67.94	+20.1%	CL A	98980L101
QQQ	INVESCO QQQ TR	4,289	$2.175M	0.4%	$507.20	$441.01	+15.9%	UNIT SER 1	46090E103
Z	ZILLOW GROUP INC	28,657	$2.041M	0.4%	$71.23 *	$55.74	+32.8%	CL C CAP STK	98954M200
IJR	ISHARES TR	17,244	$1.95M	0.4%	$113.08	$105.19	+9.5%	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	23,920	$1.929M	0.4%	$80.66	$84.22	-3.5%	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC	5,478	$1.924M	0.4%	$351.19	$235.14	+52.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,686	$1.92M	0.4%	$520.94 *	$476.09	+3.7%	COM	91324P102
FTNT	FORTINET INC	19,188	$1.815M	0.3%	$94.57	$70.30	+34.4%	COM	34959E109
SCHE	SCHWAB STRATEGIC TR	69,089	$1.793M	0.3%	$25.95 *	$26.39	+0.9%	EMRG MKTEQ ETF	808524706
CLSE	TRUST FOR PROFESSIONAL MANAG	73,984	$1.7M	0.3%	$22.98	$22.78	+0.6%	CONVERGENCE LNG	89834G760
WIX	WIX COM LTD	7,684	$1.68M	0.3%	$218.62	$151.66	+41.5%	SHS	M98068105
—	ARCH RESOURCES INC	12,409	$1.661M	0.3%	$133.89	$114.26	—	CL A	03940R107
MCD	MCDONALDS CORP	5,844	$1.651M	0.3%	$282.54	$259.45	+9.2%	COM	580135101
ORCL	ORACLE CORP	10,629	$1.643M	0.3%	$154.59 *	$126.83	+30.1%	COM	68389X105
NTSI	WISDOMTREE TR	47,179	$1.633M	0.3%	$34.61	$37.09	-5.3%	INTERNATIONL EFI	97717Y634
NOW	SERVICENOW INC	1,573	$1.612M	0.3%	$1024.80 *	$123.78	+71.3%	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	8,308	$1.571M	0.3%	$189.07	$163.95	+13.4%	COM	693475105
COP	CONOCOPHILLIPS	15,336	$1.563M	0.3%	$101.91 *	$86.01	+11.4%	COM	20825C104
MRK	MERCK & CO INC	15,669	$1.555M	0.3%	$99.25 *	$107.65	-10.9%	COM	58933Y105
QCOM	QUALCOMM INC	9,881	$1.551M	0.3%	$157.00 *	$141.98	+5.8%	COM	747525103
AMAT	APPLIED MATLS INC	9,024	$1.55M	0.3%	$171.71 *	$140.82	+14.3%	COM	038222105
VTV	VANGUARD INDEX FDS	9,229	$1.548M	0.3%	$167.78	$139.72	+21.2%	VALUE ETF	922908744
SO	SOUTHERN CO	17,665	$1.437M	0.3%	$81.34 *	$59.46	+34.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	37,155	$1.405M	0.3%	$37.82	$38.60	-3.1%	COM	92343V104
ANET	ARISTA NETWORKS INC	12,286	$1.405M	0.3%	$114.35 *	$102.84	+7.5%	COM SHS	040413205
PEP	PEPSICO INC	9,809	$1.403M	0.3%	$143.04 *	$161.66	-9.6%	COM	713448108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	60,780	$1.402M	0.3%	$23.07	$24.20	-4.9%	ENHANCED INM ETF	82889N632
ITOT	ISHARES TR	10,991	$1.401M	0.3%	$127.48	$113.94	+12.9%	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	30,910	$1.396M	0.3%	$45.16 *	$33.20	+29.4%	COM	060505104
CALM	CAL MAINE FOODS INC	13,642	$1.391M	0.3%	$101.93 *	$45.09	+107.3%	COM NEW	128030202
CRM	SALESFORCE INC	4,340	$1.381M	0.3%	$318.22 *	$253.57	+31.0%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	17,732	$1.379M	0.3%	$77.79	$77.09	+1.2%	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	6,005	$1.374M	0.3%	$228.79 *	$93.42	+24.4%	TECHNOLOGY	81369Y803
IBRX	IMMUNITYBIO INC	560,000	$1.355M	0.3%	$2.42 *	$6.59	-61.2%	COM	45256X103
PLTR	PALANTIR TECHNOLOGIES INC	20,031	$1.347M	0.3%	$67.26 *	$38.58	+96.0%	CL A	69608A108
NFLX	NETFLIX INC	1,548	$1.298M	0.2%	$838.36 *	$45.17	+97.3%	COM	64110L106
CPRI	CAPRI HOLDINGS LIMITED	52,431	$1.243M	0.2%	$23.71 *	$33.70	-37.5%	SHS	G1890L107
C	CITIGROUP INC	17,395	$1.242M	0.2%	$71.41 *	$55.51	+23.4%	COM NEW	172967424
INTU	INTUIT	1,977	$1.233M	0.2%	$623.69	$556.42	+12.2%	COM	461202103
OMCL	OMNICELL COM	28,369	$1.199M	0.2%	$42.28 *	$34.43	+29.3%	COM	68213N109
PM	PHILIP MORRIS INTL INC	10,181	$1.196M	0.2%	$117.46	$84.25	+38.0%	COM	718172109
FCX	FREEPORT-MCMORAN INC	30,464	$1.188M	0.2%	$38.98 *	$40.45	-7.3%	CL B	35671D857
NTNX	NUTANIX INC	18,562	$1.155M	0.2%	$62.23	$54.64	+12.0%	CL A	67059N108
IBM	INTERNATIONAL BUSINESS MACHS	5,160	$1.134M	0.2%	$219.79 *	$121.79	+75.9%	COM	459200101
MMM	3M CO	8,585	$1.127M	0.2%	$131.24 *	$100.17	+26.5%	COM	88579Y101
DVN	DEVON ENERGY CORP NEW	31,235	$1.124M	0.2%	$35.99 *	$45.64	-30.2%	COM	25179M103
CTRA	COTERRA ENERGY INC	39,395	$1.094M	0.2%	$27.77 *	$24.13	+2.3%	COM	127097103
MET	METLIFE INC	13,445	$1.08M	0.2%	$80.30	$59.98	+32.7%	COM	59156R108
NCDL	NUVEEN CHURCHILL DIRECT LEND	66,070	$1.078M	0.2%	$16.32 *	$14.66	+1.0%	COM SHS	67090S108
BX	BLACKSTONE INC	6,489	$1.07M	0.2%	$164.85	$103.01	+62.4%	COM	09260D107
COST	COSTCO WHSL CORP NEW	1,123	$1.052M	0.2%	$936.75 *	$558.36	+63.2%	COM	22160K105
NTSE	WISDOMTREE TR	36,795	$1.031M	0.2%	$28.01 *	$29.36	-2.3%	EMERGING MARKETS	97717Y642
MANH	MANHATTAN ASSOCIATES INC	3,873	$1.028M	0.2%	$265.50	$233.47	+15.8%	COM	562750109
IUSB	ISHARES TR	22,721	$1.017M	0.2%	$44.77	$46.39	-2.6%	CORE TOTAL USD	46434V613
PLNT	PLANET FITNESS INC	10,018	$1.016M	0.2%	$101.43 *	$73.73	+34.1%	CL A	72703H101
BLK	BLACKROCK INC	1,053	$1.007M	0.2%	$956.65 *	$991.05	+1.4%	COM	09290D101
GLD	SPDR GOLD TR	3,976	$987K	0.2%	$248.21 *	$224.01	+8.1%	GOLD SHS	78463V107
UJAN	INNOVATOR ETFS TRUST	25,373	$983K	0.2%	$38.73	$32.18	+21.0%	US EQT ULTRA BF	45782C300
T	AT&T INC	45,209	$981K	0.2%	$21.69	$15.96	+36.6%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	3,615	$979K	0.2%	$270.81 *	$165.71	+66.7%	CL A	571903202
PAYC	PAYCOM SOFTWARE INC	4,793	$968K	0.2%	$202.00	$182.71	+11.4%	COM	70432V102
GNK	GENCO SHIPPING & TRADING LTD	66,253	$960K	0.2%	$14.49 *	$16.29	-14.4%	SHS	Y2685T131
JAAA	JANUS DETROIT STR TR	18,808	$955K	0.2%	$50.79	$50.76	-0.1%	HENDRSON AAA CL	47103U845
PFE	PFIZER INC	35,736	$955K	0.2%	$26.72 *	$33.56	-26.3%	COM	717081103
ENB	ENBRIDGE INC	21,620	$940K	0.2%	$43.48 *	$36.74	+9.0%	COM	29250N105
AJG	GALLAGHER ARTHUR J & CO	3,241	$930K	0.2%	$286.97	$175.36	+60.5%	COM	363576109
PH	PARKER-HANNIFIN CORP	1,457	$918K	0.2%	$630.32	$489.96	+28.6%	COM	701094104
DSTL	ETF SER SOLUTIONS	16,368	$892K	0.2%	$54.51	$51.78	+6.1%	DISTILLATE US	26922A321
MAIN	MAIN STR CAP CORP	15,457	$892K	0.2%	$57.72	$49.99	+17.2%	COM	56035L104
HYG	ISHARES TR	11,298	$887K	0.2%	$78.53	$73.72	+6.7%	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	3,393	$881K	0.2%	$259.54	$202.54	+27.5%	COM	369550108
STLD	STEEL DYNAMICS INC	7,553	$879K	0.2%	$116.33 *	$110.74	+1.5%	COM	858119100
OC	OWENS CORNING NEW	5,221	$875K	0.2%	$167.59	$146.00	+16.7%	COM	690742101
LHX	L3HARRIS TECHNOLOGIES INC	4,175	$870K	0.2%	$208.27	$212.73	-3.0%	COM	502431109
VEA	VANGUARD TAX-MANAGED FDS	18,050	$858K	0.2%	$47.55	$40.80	+17.2%	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	8,303	$851K	0.2%	$102.49	$101.26	+2.0%	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	13,829	$845K	0.2%	$61.08	$56.58	+6.9%	COM	191216100
IVW	ISHARES TR	8,249	$834K	0.2%	$101.08	$85.24	+19.1%	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,740	$815K	0.2%	$468.19	$380.93	+23.9%	COM	539830109
IWD	ISHARES TR	4,400	$808K	0.2%	$183.57	$155.83	+18.8%	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	16,159	$806K	0.2%	$49.85 *	$45.04	+17.1%	COM	37045V100
ADBE	ADOBE INC	1,982	$805K	0.2%	$405.93 *	$465.41	-4.5%	COM	00724F101
RIO	RIO TINTO PLC	13,395	$788K	0.2%	$58.84	$65.68	-10.5%	SPONSORED ADR	767204100
SPYM	SPDR SER TR	11,284	$781K	0.1%	$69.22	$49.72	+38.7%	PORTFOLIO S&P500	78464A854
RTX	RTX CORPORATION	6,774	$780K	0.1%	$115.14	$91.91	+23.6%	COM	75513E101
PRU	PRUDENTIAL FINL INC	6,738	$772K	0.1%	$114.63	$87.12	+29.3%	COM	744320102
TXN	TEXAS INSTRS INC	4,055	$772K	0.1%	$190.27 *	$161.07	+12.8%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	8,237	$770K	0.1%	$93.49 *	$80.25	+11.1%	COM	025537101
TWLO	TWILIO INC	6,963	$753K	0.1%	$108.08	$91.39	+18.3%	CL A	90138F102
MGA	MAGNA INTL INC	18,792	$743K	0.1%	$39.53	$41.11	-2.1%	COM	559222401
AXP	AMERICAN EXPRESS CO	2,527	$742K	0.1%	$293.49	$175.56	+66.9%	COM	025816109
AMGN	AMGEN INC	2,824	$741K	0.1%	$262.31 *	$220.68	+14.4%	COM	031162100
IEMG	ISHARES INC	14,226	$728K	0.1%	$51.21	$50.62	+3.2%	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	2,140	$728K	0.1%	$340.30 *	$42.03	+63.4%	MEGA GRWTH IND	921910816
CSX	CSX CORP	22,817	$725K	0.1%	$31.79	$32.63	-2.6%	COM	126408103
RSSY	TIDAL TR II	36,833	$723K	0.1%	$19.63 *	$20.38	-0.4%	RETURN STACKED U	88636J345
DE	DEERE & CO	1,761	$719K	0.1%	$408.47 *	$372.60	+12.2%	COM	244199105
HON	HONEYWELL INTL INC	3,281	$717K	0.1%	$218.42 *	$170.03	+22.5%	COM	438516106
APRW	AIM ETF PRODUCTS TRUST	21,521	$705K	0.1%	$32.77	$27.62	+18.9%	US LRGCP B20 APR	00888H208
LOW	LOWES COS INC	2,829	$701K	0.1%	$247.91 *	$190.89	+26.7%	COM	548661107
RSST	TIDAL TR II	28,205	$690K	0.1%	$24.48 *	$23.91	-0.0%	RETURN STCKD US	88636J816
RPG	INVESCO EXCHANGE TRADED FD T	16,460	$685K	0.1%	$41.64	$30.95	+33.3%	S&P500 PUR GWT	46137V266
FDVV	FIDELITY COVINGTON TRUST	13,479	$665K	0.1%	$49.35	$38.50	+29.7%	HIGH DIVID ETF	316092840
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$663K	0.1%	$663000.00 *	$616493.94	+10.5%	CL A	084670108
RCL	ROYAL CARIBBEAN GROUP	2,913	$661K	0.1%	$226.96	$112.15	+103.1%	COM	V7780T103
EME	EMCOR GROUP INC	1,394	$651K	0.1%	$467.12 *	$331.69	+36.6%	COM	29084Q100
FDX	FEDEX CORP	2,405	$651K	0.1%	$270.74	$264.70	+3.8%	COM	31428X106
MOAT	VANECK ETF TRUST	7,066	$644K	0.1%	$91.13	$91.56	+1.3%	MRNGSTR WDE MOAT	92189F643
ACN	ACCENTURE PLC IRELAND	1,833	$643K	0.1%	$350.84	$273.48	+26.8%	SHS CLASS A	G1151C101
IT	GARTNER INC	1,306	$639K	0.1%	$489.00	$327.62	+47.9%	COM	366651107
KMI	KINDER MORGAN INC DEL	22,281	$628K	0.1%	$28.16 *	$16.68	+57.3%	COM	49456B101
LEN	LENNAR CORP	4,806	$623K	0.1%	$129.56	$157.70	-17.7%	CL A	526057104
DG	DOLLAR GEN CORP NEW	8,692	$620K	0.1%	$71.36 *	$76.78	-3.7%	COM	256677105
NEE	NEXTERA ENERGY INC	9,102	$617K	0.1%	$67.76 *	$70.18	-0.9%	COM	65339F101
VGT	VANGUARD WORLD FD	1,005	$617K	0.1%	$613.47 *	$61.69	+26.0%	INF TECH ETF	92204A702
VOD	VODAFONE GROUP PLC NEW	76,485	$616K	0.1%	$8.05 *	$9.27	-8.4%	SPONSORED ADR	92857W308
HYMB	SPDR SER TR	23,908	$606K	0.1%	$25.35	$24.68	+3.7%	NUVEEN BLOOMBERG	78464A284
COIN	COINBASE GLOBAL INC	2,338	$605K	0.1%	$258.79 *	$138.77	+78.9%	COM CL A	19260Q107
ABT	ABBOTT LABS	5,359	$602K	0.1%	$112.33	$104.47	+6.3%	COM	002824100
WFC	WELLS FARGO CO NEW	8,317	$582K	0.1%	$70.00	$66.67	+3.1%	COM	949746101
STLA	STELLANTIS N.V	45,577	$571K	0.1%	$12.53	$12.68	—	SHS	N82405106
AZN	ASTRAZENECA PLC	8,463	$567K	0.1%	$67.01	$72.04	—	SPONSORED ADR	046353108
SUB	ISHARES TR	5,351	$564K	0.1%	$105.40	$104.67	+0.8%	SHRT NAT MUN ETF	464288158
GSUS	GOLDMAN SACHS ETF TR	6,929	$555K	0.1%	$80.11	$74.43	+8.6%	MARKETBETA US EQ	381430123
TBIL	RBB FD INC	10,856	$542K	0.1%	$49.92	$49.93	-0.1%	US TREAS 3 MNTH	74933W452
SPYG	SPDR SER TR	6,134	$542K	0.1%	$88.34	$64.60	+36.1%	PRTFLO S&P500 GW	78464A409
ES	EVERSOURCE ENERGY	9,627	$536K	0.1%	$55.63	$61.65	-11.1%	COM	30040W108
PLD	PROLOGIS INC.	5,082	$527K	0.1%	$103.66	$109.52	-6.8%	COM	74340W103
RWL	INVESCO EXCH TRADED FD TR II	5,245	$515K	0.1%	$98.13	$74.17	+32.0%	S&P 500 REVENUE	46138G698
SPYX	SPDR SER TR	10,680	$509K	0.1%	$47.66	$48.36	-0.4%	SPDR S&P 500 ETF	78468R796
ACWI	ISHARES TR	4,312	$502K	0.1%	$116.37	$105.01	+11.9%	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC	4,301	$501K	0.1%	$116.50 *	$99.87	+21.0%	COM	007903107
TBLL	INVESCO EXCH TRADED FD TR II	4,679	$495K	0.1%	$105.70	$105.64	-0.0%	SHORT TERM TREAS	46138G888
DSMC	ETF SER SOLUTIONS	14,214	$493K	0.1%	$34.68	$35.29	-1.0%	DISTILLATE SMLMD	26922B667
UPS	UNITED PARCEL SERVICE INC	3,988	$492K	0.1%	$123.28 *	$149.73	-21.2%	CL B	911312106
GBDC	GOLUB CAP BDC INC	32,980	$491K	0.1%	$14.90 *	$13.42	+1.7%	COM	38173M102
VEU	VANGUARD INTL EQUITY INDEX F	8,647	$490K	0.1%	$56.69	$58.67	-2.2%	ALLWRLD EX US	922042775
THO	THOR INDS INC	5,182	$484K	0.1%	$93.32	$98.81	-5.8%	COM	885160101
CMCSA	COMCAST CORP NEW	13,278	$483K	0.1%	$36.37	$40.90	-11.6%	CL A	20030N101
VOO	VANGUARD INDEX FDS	903	$482K	0.1%	$533.83	$470.83	+14.4%	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	3,432	$479K	0.1%	$139.63	$146.48	-6.1%	SBI HEALTHCARE	81369Y209
HUBB	HUBBELL INC	1,131	$475K	0.1%	$420.22	$285.90	+44.6%	COM	443510607
IYW	ISHARES TR	3,007	$475K	0.1%	$157.87	$142.86	+11.7%	U.S. TECH ETF	464287721
IDEV	ISHARES TR	7,417	$474K	0.1%	$63.96	$61.03	+5.6%	CORE MSCI INTL	46435G326
USB	US BANCORP DEL	9,932	$471K	0.1%	$47.41 *	$41.00	+11.7%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	4,434	$469K	0.1%	$105.87	$85.96	+21.0%	COM NEW	26441C204
HIG	HARTFORD FINL SVCS GROUP INC	4,361	$464K	0.1%	$106.37	$77.65	+38.5%	COM	416515104
SILA	SILA REALTY TRUST INC	20,016	$464K	0.1%	$23.17	$25.95	—	COMMON STOCK	146280508
IWF	ISHARES TR	1,164	$463K	0.1%	$398.17 *	$62.32	+61.1%	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INC	939	$463K	0.1%	$492.76	$404.40	+20.0%	COM	871607107
DIS	DISNEY WALT CO	4,247	$461K	0.1%	$108.65	$121.24	-9.2%	COM	254687106
TLT	ISHARES TR	5,234	$447K	0.1%	$85.46 *	$94.10	-7.2%	20 YR TR BD ETF	464287432
FITB	FIFTH THIRD BANCORP	10,847	$446K	0.1%	$41.15	$25.16	+62.1%	COM	316773100
VTEB	VANGUARD MUN BD FDS	8,928	$445K	0.1%	$49.85	$48.96	+2.4%	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	19,313	$445K	0.1%	$23.02	$19.24	+20.5%	US LRG CAP ETF	808524201
PANW	PALO ALTO NETWORKS INC	2,543	$441K	0.1%	$173.41 *	$155.30	+17.2%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,193	$438K	0.1%	$84.25 *	$58.51	+39.9%	COM	744573106
QUAL	ISHARES TR	2,477	$437K	0.1%	$176.33	$173.44	+2.7%	MSCI USA QLT FCT	46432F339
SPOT	SPOTIFY TECHNOLOGY S A	946	$435K	0.1%	$460.02 *	$268.86	+66.4%	SHS	L8681T102
IEI	ISHARES TR	3,792	$435K	0.1%	$114.68	$116.08	-0.5%	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	1,187	$434K	0.1%	$365.47 *	$304.83	+17.0%	COM	863667101
MCK	MCKESSON CORP	719	$419K	0.1%	$582.50 *	$524.91	+8.1%	COM	58155Q103
DHR	DANAHER CORPORATION	1,778	$418K	0.1%	$235.25 *	$218.00	+4.6%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	15,060	$417K	0.1%	$27.71	$22.31	+24.9%	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	5,491	$414K	0.1%	$75.49	$44.68	+68.2%	COM	064058100
VPL	VANGUARD INTL EQUITY INDEX F	5,919	$414K	0.1%	$69.87	$74.72	-4.9%	FTSE PACIFIC ETF	922042866
UAUG	INNOVATOR ETFS TRUST	11,612	$412K	0.1%	$35.50	$34.08	+4.2%	US EQT ULTRA BF	45782C672
DYNF	BLACKROCK ETF TRUST	8,120	$412K	0.1%	$50.75	$47.64	+7.6%	ISHARES US EQUIT	09290C103
BNDX	VANGUARD CHARLOTTE FDS	8,489	$412K	0.1%	$48.53	$48.98	+0.1%	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	5,776	$411K	0.1%	$71.24	$72.21	-0.4%	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	2,344	$403K	0.1%	$171.72 *	$110.02	+50.7%	COM NEW	369604301
IWV	ISHARES TR	1,206	$400K	0.1%	$331.38	$244.44	+36.7%	RUSSELL 3000 ETF	464287689
VHT	VANGUARD WORLD FD	1,549	$399K	0.1%	$257.48	$263.09	-3.6%	HEALTH CAR ETF	92204A504
PDBC	INVESCO ACTVELY MNGD ETC FD	29,596	$398K	0.1%	$13.45 *	$13.86	-6.3%	OPTIMUM YIELD	46090F100
ETN	EATON CORP PLC	1,158	$395K	0.1%	$341.45 *	$250.14	+31.3%	SHS	G29183103
MPC	MARATHON PETE CORP	2,763	$393K	0.1%	$142.27 *	$115.16	+18.5%	COM	56585A102
TGT	TARGET CORP	2,764	$391K	0.1%	$141.63 *	$122.13	+6.0%	COM	87612E106
APRT	AIM ETF PRODUCTS TRUST	10,084	$387K	0.1%	$38.38	$31.36	+23.0%	US LRGCP B10 APR	00888H109
CMS	CMS ENERGY CORP	5,901	$384K	0.1%	$65.09	$63.02	+2.6%	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	708	$384K	0.1%	$542.28 *	$547.44	-5.3%	COM	883556102
RSSB	TIDAL TR II	16,888	$383K	0.1%	$22.67 *	$24.25	-4.2%	RET STCKD GL STK	88636J204
UNM	UNUM GROUP	5,284	$379K	0.1%	$71.80	$38.67	+88.9%	COM	91529Y106
VRTX	VERTEX PHARMACEUTICALS INC	917	$375K	0.1%	$409.43	$452.77	-11.1%	COM	92532F100
BXSL	BLACKSTONE SECD LENDING FD	11,891	$375K	0.1%	$31.55 *	$21.35	+36.1%	COMMON STOCK	09261X102
JNK	SPDR SER TR	3,894	$371K	0.1%	$95.34	$90.34	+5.7%	BLOOMBERG HIGH Y	78468R622
VLO	VALERO ENERGY CORP	2,894	$368K	0.1%	$127.13 *	$106.32	+11.8%	COM	91913Y100
MBB	ISHARES TR	4,060	$368K	0.1%	$90.53	$94.43	-2.9%	MBS ETF	464288588
CXW	CORECIVIC INC	16,596	$366K	0.1%	$22.08	$9.97	+118.0%	COM	21871N101
ADI	ANALOG DEVICES INC	1,725	$366K	0.1%	$212.37	$155.05	+34.8%	COM	032654105
ULTA	ULTA BEAUTY INC	875	$366K	0.1%	$418.23 *	$506.72	-14.2%	COM	90384S303
MGC	VANGUARD WORLD FD	1,724	$363K	0.1%	$210.70	$142.20	+49.6%	MEGA CAP INDEX	921910873
CEG	CONSTELLATION ENERGY CORP	1,183	$361K	0.1%	$305.19 *	$141.09	+57.7%	COM	21037T109
SOXX	ISHARES TR	1,653	$361K	0.1%	$218.20	$226.61	-4.9%	ISHARES SEMICDTR	464287523
EYLD	CAMBRIA ETF TR	11,645	$358K	0.1%	$30.71	$33.62	-6.9%	EMRG SHAREHLDR	132061706
MDT	MEDTRONIC PLC	4,421	$357K	0.1%	$80.72 *	$90.83	-14.1%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	1,524	$357K	0.1%	$233.95	$248.46	-7.5%	COM	655844108
LBTYA	LIBERTY GLOBAL LTD	29,888	$355K	0.1%	$11.89 *	$11.05	+15.4%	COM CL A	G61188101
AHR	AMERICAN HEALTHCARE REIT INC	13,005	$354K	0.1%	$27.22	$27.22	—	COM SHS	398182303
JCI	JOHNSON CTLS INTL PLC	4,495	$354K	0.1%	$78.70	$60.58	+29.2%	SHS	G51502105
BP	BP PLC	11,227	$351K	0.1%	$31.29 *	$30.95	-4.5%	SPONSORED ADR	055622104
NUE	NUCOR CORP	2,931	$346K	0.1%	$118.16 *	$154.33	-25.6%	COM	670346105
DOW	DOW INC	8,985	$346K	0.1%	$38.51 *	$46.37	-19.5%	COM	260557103
IEF	ISHARES TR	3,786	$346K	0.1%	$91.33	$94.74	-2.4%	7-10 YR TRSY BD	464287440
FDN	FIRST TR EXCHANGE-TRADED FD	1,418	$345K	0.1%	$243.07	$203.58	+19.4%	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	8,044	$344K	0.1%	$42.83 *	$40.53	+8.6%	FTSE EMR MKT ETF	922042858
MAYT	AIM ETF PRODUCTS TRUST	10,354	$343K	0.1%	$33.14	$30.32	+9.5%	US LARCP B10 MAY	00888H760
BMY	BRISTOL-MYERS SQUIBB CO	6,140	$343K	0.1%	$55.83 *	$46.51	+14.5%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	1,144	$342K	0.1%	$298.94	$223.21	+34.6%	COM	127387108
UNP	UNION PAC CORP	1,499	$340K	0.1%	$226.92	$206.41	+7.9%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	901	$340K	0.1%	$377.51 *	$269.97	+35.8%	SHS	G8994E103
SHOP	SHOPIFY INC	3,277	$340K	0.1%	$103.71 *	$56.72	+87.5%	CL A	82509L107
MSI	MOTOROLA SOLUTIONS INC	744	$339K	0.1%	$455.51	$468.46	-2.4%	COM NEW	620076307
EMR	EMERSON ELEC CO	2,871	$339K	0.1%	$117.99 *	$80.92	+50.6%	COM	291011104
UJUL	INNOVATOR ETFS TRUST	9,832	$339K	0.1%	$34.45	$30.63	+12.6%	US EQT ULTRA BF	45782C839
XT	ISHARES TR	5,701	$338K	0.1%	$59.25	$51.90	+15.0%	EXPONENTIAL TECH	46434V381
ICSH	ISHARES TR	6,674	$337K	0.1%	$50.49	$50.18	+0.5%	ULTRA SHORT-TERM	46434V878
ZTS	ZOETIS INC	2,037	$333K	0.1%	$163.32	$150.63	+6.7%	CL A	98978V103
VBR	VANGUARD INDEX FDS	1,702	$332K	0.1%	$195.27	$159.98	+23.9%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	12,643	$326K	0.1%	$25.79	$24.33	+7.2%	US LCAP VA ETF	808524409
SPYV	SPDR SER TR	6,351	$324K	0.1%	$51.06	$45.87	+11.5%	PRTFLO S&P500 VL	78464A508
UBER	UBER TECHNOLOGIES INC	4,832	$319K	0.1%	$65.94 *	$60.70	-0.6%	COM	90353T100
LAMR	LAMAR ADVERTISING CO NEW	2,654	$315K	0.1%	$118.68	$101.40	—	CL A	512816109
UGI	UGI CORP NEW	11,023	$312K	0.1%	$28.30	$24.35	+15.9%	COM	902681105
GILD	GILEAD SCIENCES INC	3,456	$311K	0.1%	$89.88	$60.79	+47.8%	COM	375558103
MCO	MOODYS CORP	668	$303K	0.1%	$452.88 *	$364.11	+29.0%	COM	615369105
PSTG	PURE STORAGE INC	4,659	$302K	0.1%	$64.72 *	$57.35	+7.1%	CL A	74624M102
TFC	TRUIST FINL CORP	6,994	$299K	0.1%	$42.80 *	$33.80	+22.3%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,417	$295K	0.1%	$208.37 *	$173.96	+13.5%	SPONSORED ADS	874039100
JULW	AIM ETF PRODUCTS TRUST	8,390	$293K	0.1%	$34.97	$30.32	+15.6%	US LRGCP B20 JUL	00888H406
EFG	ISHARES TR	3,023	$292K	0.1%	$96.70	$103.75	-6.7%	EAFE GRWTH ETF	464288885
USEP	INNOVATOR ETFS TRUST	8,286	$292K	0.1%	$35.23	$34.11	+3.2%	US EQTY ULTRA B	45782C649
CF	CF INDS HLDGS INC	3,263	$290K	0.1%	$88.76 *	$80.05	+4.1%	COM	125269100
VRT	VERTIV HOLDINGS CO	2,234	$288K	0.1%	$128.94 *	$84.13	+34.9%	COM CL A	92537N108
MDLZ	MONDELEZ INTL INC	5,081	$287K	0.1%	$56.44 *	$59.00	-1.9%	CL A	609207105
HSY	HERSHEY CO	1,806	$286K	0.1%	$158.26 *	$201.75	-18.7%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	994	$285K	0.1%	$286.91	$237.54	+20.6%	COM	053015103
VXF	VANGUARD INDEX FDS	1,507	$285K	0.1%	$188.96	$174.83	+8.7%	EXTEND MKT ETF	922908652
FNF	FIDELITY NATIONAL FINANCIAL	5,238	$284K	0.1%	$54.27 *	$38.14	+37.1%	FNF GROUP COM	31620R303
DD	DUPONT DE NEMOURS INC	3,903	$284K	0.1%	$72.71 *	$32.98	-5.3%	COM	26614N102
PHM	PULTE GROUP INC	2,632	$283K	0.1%	$107.67	$95.55	+13.1%	COM	745867101
XLE	SELECT SECTOR SPDR TR	3,201	$283K	0.1%	$88.30 *	$43.46	-1.4%	ENERGY	81369Y506
MRVL	MARVELL TECHNOLOGY INC	2,450	$280K	0.1%	$114.32 *	$92.47	+19.0%	COM	573874104
EMN	EASTMAN CHEM CO	3,201	$279K	0.1%	$87.26	$80.00	+9.1%	COM	277432100
BUFR	FIRST TR EXCHNG TRADED FD VI	9,012	$275K	0.1%	$30.55	$28.51	+6.9%	FT VEST LADDERED	33740F755
GSIE	GOLDMAN SACHS ETF TR	8,305	$275K	0.1%	$33.08	$34.80	-4.2%	ACTIVEBETA INT	381430107
LYB	LYONDELLBASELL INDUSTRIES N	3,778	$274K	0.1%	$72.48 *	$69.61	-2.9%	SHS - A -	N53745100
MSTR	MICROSTRATEGY INC	833	$273K	0.1%	$327.91 *	$300.91	-3.8%	CL A NEW	594972408
CASY	CASEYS GEN STORES INC	703	$271K	0.1%	$386.09 *	$376.45	+4.7%	COM	147528103
FNB	F N B CORP	19,034	$271K	0.1%	$14.25	$11.29	+26.8%	COM	302520101
LBTYK	LIBERTY GLOBAL LTD	22,001	$269K	0.1%	$12.21 *	$10.40	+26.3%	COM CL C	G61188127
HWM	HOWMET AEROSPACE INC	2,383	$269K	0.1%	$112.70 *	$109.18	-0.1%	COM	443201108
NOC	NORTHROP GRUMMAN CORP	578	$265K	0.1%	$458.65	$415.20	+11.1%	COM	666807102
PECO	PHILLIPS EDISON & CO INC	7,429	$264K	0.1%	$35.56	$34.39	—	COMMON STOCK	71844V201
F	FORD MTR CO	27,205	$263K	0.1%	$9.65 *	$10.19	-9.5%	COM	345370860
KEY	KEYCORP	15,493	$259K	0.0%	$16.72 *	$10.01	+63.4%	COM	493267108
TJUL	INNOVATOR ETFS TRUST	9,243	$257K	0.0%	$27.82	$24.89	+11.6%	EQUITY DEF PROTN	45783Y541
XLU	SELECT SECTOR SPDR TR	3,389	$256K	0.0%	$75.58 *	$34.34	+10.2%	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	15,835	$254K	0.0%	$16.03 *	$11.91	+31.5%	COM	446150104
FISV	FISERV INC	1,265	$254K	0.0%	$200.60 *	$170.15	+20.7%	COM	337738108
COWZ	PACER FDS TR	4,492	$254K	0.0%	$56.45	$58.62	-3.6%	US CASH COWS 100	69374H881
SCHW	SCHWAB CHARLES CORP	3,439	$250K	0.0%	$72.77	$52.56	+39.1%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	1,422	$246K	0.0%	$173.26	$144.83	+21.0%	S&P500 EQL WGT	46137V357
ELV	ELEVANCE HEALTH INC	641	$244K	0.0%	$381.19 *	$447.74	-19.2%	COM	036752103
STIP	ISHARES TR	2,413	$243K	0.0%	$100.63	$99.07	+1.5%	0-5 YR TIPS ETF	46429B747
JULH	INNOVATOR ETFS TRUST	9,739	$243K	0.0%	$24.93	$24.98	-0.2%	PREM INC 20 BARR	45783Y582
DOC	HEALTHPEAK PROPERTIES INC	12,289	$242K	0.0%	$19.66 *	$17.61	+7.6%	COM	42250P103
XLI	SELECT SECTOR SPDR TR	1,830	$240K	0.0%	$131.33	$137.86	-4.4%	INDL	81369Y704
SSUS	STRATEGY SHS	5,769	$240K	0.0%	$41.62	$40.35	+4.3%	DAY HAGAN NED	86280R803
MAYW	AIM ETF PRODUCTS TRUST	7,789	$238K	0.0%	$30.55	$28.50	+6.8%	US LAGCP B20 MAY	00888H752
IGSB	ISHARES TR	4,597	$237K	0.0%	$51.54	$51.01	+1.3%	ISHS 1-5YR INVS	464288646
CFG	CITIZENS FINL GROUP INC	5,455	$236K	0.0%	$43.32 *	$33.29	+26.6%	COM	174610105
UDEC	INNOVATOR ETFS TRUST	6,733	$236K	0.0%	$35.06	$35.30	-0.6%	US EQTY ULTRA B	45782C532
STZ	CONSTELLATION BRANDS INC	1,293	$235K	0.0%	$181.82 *	$222.15	-3.0%	CL A	21036P108
CACI	CACI INTL INC	546	$235K	0.0%	$430.45 *	$467.99	-13.7%	CL A	127190304
SEIM	SEI EXCHANGE TRADED FUNDS	6,000	$234K	0.0%	$38.93	$30.20	+27.9%	ENHANCED US LRG	81589A205
BSV	VANGUARD BD INDEX FDS	3,028	$233K	0.0%	$76.98	$76.30	+1.3%	SHORT TRM BOND	921937827
UAPR	INNOVATOR ETFS TRUST	7,525	$231K	0.0%	$30.76	$28.06	+9.9%	US EQT ULTRA BF	45782C805
XLP	SELECT SECTOR SPDR TR	3,021	$231K	0.0%	$76.34 *	$80.29	-2.1%	SBI CONS STPLS	81369Y308
WPC	WP CAREY INC	4,276	$230K	0.0%	$53.88	$67.46	—	COM	92936U109
VWOB	VANGUARD WHITEHALL FDS	3,627	$228K	0.0%	$63.00	$59.83	+5.6%	EM MK GOV BD ETF	921946885
BSX	BOSTON SCIENTIFIC CORP	2,405	$228K	0.0%	$94.91 *	$88.03	+1.5%	COM	101137107
USMV	ISHARES TR	2,579	$227K	0.0%	$87.96	$88.16	+0.7%	MSCI USA MIN VOL	46429B697
LW	LAMB WESTON HLDGS INC	3,731	$227K	0.0%	$60.73 *	$93.25	-30.1%	COM	513272104
SEIV	SEI EXCHANGE TRADED FUNDS	6,824	$226K	0.0%	$33.17	$29.10	+13.8%	ENHANCED US LRG	81589A304
LMB	LIMBACH HLDGS INC	2,333	$224K	0.0%	$96.10 *	$63.59	+34.5%	COM	53263P105
NJUL	INNOVATOR ETFS TRUST	3,566	$223K	0.0%	$62.56	$58.40	+7.5%	GRWT100 PWR BUF	45782C276
VCIT	VANGUARD SCOTTSDALE FDS	2,799	$222K	0.0%	$79.39	$82.21	-2.4%	INT-TERM CORP	92206C870
CAH	CARDINAL HEALTH INC	1,822	$222K	0.0%	$121.57 *	$114.81	+1.3%	COM	14149Y108
DECW	AIM ETF PRODUCTS TRUST	7,213	$218K	0.0%	$30.28	$29.98	+1.5%	US LRGCP B20 DEC	00888H794
VBK	VANGUARD INDEX FDS	780	$218K	0.0%	$279.99	$209.49	+33.7%	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	907	$216K	0.0%	$238.36	$227.22	+5.7%	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	3,740	$215K	0.0%	$57.56	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
SIXO	AIM ETF PRODUCTS TRUST	6,605	$213K	0.0%	$32.22	$32.27	+0.4%	U S LRGCP 6M APR	00888H877
IVE	ISHARES TR	1,127	$212K	0.0%	$188.18	$189.95	+0.5%	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	1,698	$212K	0.0%	$124.80	$114.43	+8.2%	COM	95040Q104
VIG	VANGUARD SPECIALIZED FUNDS	1,098	$212K	0.0%	$192.84	$175.68	+11.5%	DIV APP ETF	921908844
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,765	$211K	0.0%	$31.24	$28.76	+9.3%	FT VEST LADDERED	33740U752
MU	MICRON TECHNOLOGY INC	2,114	$210K	0.0%	$99.34 *	$119.24	-29.7%	COM	595112103
—	DNP SELECT INCOME FD INC	22,583	$208K	0.0%	$9.23	$11.01	—	COM	23325P104
MDY	SPDR S&P MIDCAP 400 ETF TR	362	$207K	0.0%	$570.51	$586.15	-2.8%	UTSER1 S&PDCRP	78467Y107
NWE	NORTHWESTERN ENERGY GROUP IN	4,013	$205K	0.0%	$51.11	$51.38	-0.6%	COM NEW	668074305
CCI	CROWN CASTLE INC	2,429	$205K	0.0%	$84.37 *	$132.41	-34.8%	COM	22822V101
BA	BOEING CO	1,188	$204K	0.0%	$172.00 *	$156.93	+12.8%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	5,883	$202K	0.0%	$34.32	$33.03	+4.7%	US CORE EQUITY 2	25434V708
RSBT	TIDAL TR II	10,046	$173K	0.0%	$17.25 *	$16.96	-1.3%	RTN STACKED BD	88636J105
—	BLUE OWL CAP CORP III	11,625	$164K	0.0%	$14.14	$14.14	—	COM SHS	69122G102
KSS	KOHLS CORP	10,886	$149K	0.0%	$13.68 *	$22.63	-38.0%	COM	500255104
MYO	MYOMO INC	21,005	$137K	0.0%	$6.51	$0.93	+590.4%	COM NEW	62857J201
STIM	NEURONETICS INC	78,927	$135K	0.0%	$1.71 *	$1.31	+22.6%	COM	64131A105
GNL	GLOBAL NET LEASE INC	18,805	$134K	0.0%	$7.12	$8.60	—	COM NEW	379378201
NWL	NEWELL BRANDS INC	11,865	$116K	0.0%	$9.76 *	$7.44	+26.5%	COM	651229106
—	GABELLI UTIL TR	16,400	$89,052	0.0%	$5.43	$7.43	—	COM	36240A101