Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	246,659	$24.72M	4.7%	$100.28	—	1-3 MONTH T-BILL	37960A438
AAPL	APPLE INC	101,203	$23.97M	4.6%	$160.50	+46.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,404	$17.65M	3.4%	$545.70	—	TR UNIT	78462F103
TSLA	TESLA INC	32,929	$13M	2.5%	$259.36	+24.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	85,323	$11.6M	2.2%	$97.05	+42.0%	COM	67066G104
BIL	SPDR SER TR	126,454	$11.58M	2.2%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	24,467	$10.25M	2.0%	$310.50	+36.0%	COM	594918104
AMZN	AMAZON COM INC	39,976	$8.732M	1.7%	$122.44	+67.1%	COM	023135106
SGOV	ISHARES TR	79,822	$8.018M	1.5%	$100.45	—	0-3 MNTH TREASRY	46436E718
XLY	SELECT SECTOR SPDR TR	36,145	$7.982M	1.5%	$219.47	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO.	31,034	$7.447M	1.4%	$139.32	+63.7%	COM	46625H100
XOM	EXXON MOBIL CORP	65,612	$6.991M	1.3%	$70.84	+58.6%	COM	30231G102
META	META PLATFORMS INC	10,622	$6.541M	1.3%	$388.86	+50.4%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	135,693	$6.421M	1.2%	$46.13	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	64,585	$6.188M	1.2%	$95.02	—	COMMUNICATION	81369Y852
AGG	ISHARES TR	63,319	$6.075M	1.2%	$97.97	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	73,735	$5.143M	1.0%	$69.10	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	71,951	$4.453M	0.9%	$83.65	—	CORE S&P MCP ETF	464287507
V	VISA INC	14,027	$4.317M	0.8%	$221.86	+34.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	22,269	$4.278M	0.8%	$131.97	+32.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	26,920	$4.269M	0.8%	$139.04	+19.2%	COM	742718109
AON	AON PLC	12,212	$4.268M	0.8%	$275.86	+32.4%	SHS CL A	G0403H108
AVGO	BROADCOM INC	18,743	$4.206M	0.8%	$133.52	+37.0%	COM	11135F101
NTSX	WISDOMTREE TR	89,696	$4.131M	0.8%	$46.01	—	US EFFICIENT COR	97717Y790
CVX	CHEVRON CORP NEW	25,214	$3.861M	0.7%	$130.51	+11.5%	COM	166764100
MA	MASTERCARD INCORPORATED	7,107	$3.589M	0.7%	$362.50	+42.0%	CL A	57636Q104
HD	HOME DEPOT INC	9,122	$3.556M	0.7%	$300.15	+32.4%	COM	437076102
MO	ALTRIA GROUP INC	67,241	$3.421M	0.7%	$36.77	+32.8%	COM	02209S103
LLY	ELI LILLY & CO	4,180	$3.343M	0.6%	$502.66	+63.4%	COM	532457108
VUG	VANGUARD INDEX FDS	8,150	$3.32M	0.6%	$250.76	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	23,214	$3.298M	0.6%	$150.83	-0.8%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	5,978	$3.273M	0.6%	$314.72	+65.5%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,061	$3.13M	0.6%	$353.57	+30.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	10,699	$3.081M	0.6%	$246.67	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	25,554	$3.068M	0.6%	$78.35	+50.2%	COM	872540109
BDX	BECTON DICKINSON & CO	12,883	$3.01M	0.6%	$225.49	-0.1%	COM	075887109
ORLY	OREILLY AUTOMOTIVE INC	2,512	$3.008M	0.6%	$61.58	+30.9%	COM	67103H107
RSG	REPUBLIC SVCS INC	14,530	$2.997M	0.6%	$145.41	+40.5%	COM	760759100
TMUS	T-MOBILE US INC	14,133	$2.987M	0.6%	$155.84	+43.4%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	14,230	$2.976M	0.6%	$157.96	+37.9%	COM	571748102
CSCO	CISCO SYS INC	50,476	$2.965M	0.6%	$45.88	+20.7%	COM	17275R102
WM	WASTE MGMT INC DEL	14,256	$2.955M	0.6%	$156.97	+34.5%	COM	94106L109
WMT	WALMART INC	31,691	$2.947M	0.6%	$55.72	+54.0%	COM	931142103
CTAS	CINTAS CORP	15,470	$2.929M	0.6%	$191.85	+8.6%	COM	172908105
AMP	AMERIPRISE FINL INC	5,545	$2.858M	0.5%	$517.14	+1.8%	COM	03076C106
GBIL	GOLDMAN SACHS ETF TR	28,248	$2.823M	0.5%	$99.98	—	ACCES TREASURY	381430529
FVRR	FIVERR INTL LTD	88,430	$2.812M	0.5%	$25.39	+14.4%	ORD SHS	M4R82T106
MUB	ISHARES TR	25,892	$2.736M	0.5%	$104.77	—	NATIONAL MUN ETF	464288414
CBOE	CBOE GLOBAL MKTS INC	14,303	$2.731M	0.5%	$204.35	0.0%	COM	12503M108
AIZ	ASSURANT INC	13,714	$2.728M	0.5%	$204.34	0.0%	COM	04621X108
HLT	HILTON WORLDWIDE HLDGS INC	11,242	$2.706M	0.5%	$215.74	+13.2%	COM	43300A203
ED	CONSOLIDATED EDISON INC	30,416	$2.681M	0.5%	$94.78	0.0%	COM	209115104
PGR	PROGRESSIVE CORP	11,190	$2.636M	0.5%	$214.15	+8.3%	COM	743315103
SYY	SYSCO CORP	34,697	$2.553M	0.5%	$74.52	-0.8%	COM	871829107
ACGL	ARCH CAP GROUP LTD	28,212	$2.544M	0.5%	$98.64	-0.5%	ORD	G0450A105
VGSH	VANGUARD SCOTTSDALE FDS	43,312	$2.516M	0.5%	$58.02	—	SHORT TERM TREAS	92206C102
AVY	AVERY DENNISON CORP	13,536	$2.502M	0.5%	$200.25	-0.5%	COM	053611109
VMBS	VANGUARD SCOTTSDALE FDS	55,541	$2.487M	0.5%	$44.87	—	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SER TR	74,280	$2.417M	0.5%	$32.39	—	PORTFOLIO INTRMD	78464A375
GOOG	ALPHABET INC	12,222	$2.362M	0.5%	$107.88	+62.8%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	9,142	$2.356M	0.5%	$198.91	+41.5%	COM	H1467J104
ABBV	ABBVIE INC	13,413	$2.35M	0.5%	$137.42	+29.1%	COM	00287Y109
XYZ	BLOCK INC	28,269	$2.333M	0.4%	$70.13	+17.0%	CL A	852234103
IVV	ISHARES TR	3,889	$2.269M	0.4%	$540.44	—	CORE S&P500 ETF	464287200
ZM	ZOOM COMMUNICATIONS INC	28,380	$2.255M	0.4%	$67.94	+15.7%	CL A	98980L101
QQQ	INVESCO QQQ TR	4,289	$2.175M	0.4%	$485.48	—	UNIT SER 1	46090E103
Z	ZILLOW GROUP INC	28,657	$2.041M	0.4%	$55.74	+28.3%	CL C CAP STK	98954M200
IJR	ISHARES TR	17,244	$1.95M	0.4%	$105.40	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	23,920	$1.929M	0.4%	$80.66	—	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC	5,478	$1.924M	0.4%	$235.14	+62.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	3,686	$1.92M	0.4%	$476.09	+16.1%	COM	91324P102
FTNT	FORTINET INC	19,188	$1.815M	0.3%	$70.30	+26.5%	COM	34959E109
SCHE	SCHWAB STRATEGIC TR	69,089	$1.793M	0.3%	$26.22	—	EMRG MKTEQ ETF	808524706
CLSE	TRUST FOR PROFESSIONAL MANAG	73,984	$1.7M	0.3%	$22.91	—	CONVERGENCE LNG	89834G760
WIX	WIX COM LTD	7,684	$1.68M	0.3%	$151.66	+26.0%	SHS	M98068105
—	ARCH RESOURCES INC	12,409	$1.661M	0.3%	$114.26	—	CL A	03940R107
MCD	MCDONALDS CORP	5,844	$1.651M	0.3%	$259.45	+11.9%	COM	580135101
ORCL	ORACLE CORP	10,629	$1.643M	0.3%	$126.83	+38.6%	COM	68389X105
NTSI	WISDOMTREE TR	47,179	$1.633M	0.3%	$37.74	—	INTERNATIONL EFI	97717Y634
NOW	SERVICENOW INC	1,573	$1.612M	0.3%	$123.78	+63.7%	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	8,308	$1.571M	0.3%	$163.95	+15.5%	COM	693475105
COP	CONOCOPHILLIPS	15,336	$1.563M	0.3%	$86.01	+18.9%	COM	20825C104
MRK	MERCK & CO INC	15,669	$1.555M	0.3%	$107.65	-8.3%	COM	58933Y105
QCOM	QUALCOMM INC	9,881	$1.551M	0.3%	$141.98	+12.4%	COM	747525103
AMAT	APPLIED MATLS INC	9,024	$1.55M	0.3%	$140.82	+27.2%	COM	038222105
VTV	VANGUARD INDEX FDS	9,229	$1.548M	0.3%	$154.67	—	VALUE ETF	922908744
SO	SOUTHERN CO	17,665	$1.437M	0.3%	$59.46	+42.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	37,155	$1.405M	0.3%	$38.60	+2.1%	COM	92343V104
ANET	ARISTA NETWORKS INC	12,286	$1.405M	0.3%	$102.84	0.0%	COM SHS	040413205
PEP	PEPSICO INC	9,809	$1.403M	0.3%	$161.66	-3.2%	COM	713448108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	60,780	$1.402M	0.3%	$24.07	—	ENHANCED INM ETF	82889N632
ITOT	ISHARES TR	10,991	$1.401M	0.3%	$121.94	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	30,910	$1.396M	0.3%	$33.20	+29.0%	COM	060505104
CALM	CAL MAINE FOODS INC	13,642	$1.391M	0.3%	$45.09	+89.5%	COM NEW	128030202
CRM	SALESFORCE INC	4,340	$1.381M	0.3%	$253.57	+24.9%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	17,732	$1.379M	0.3%	$77.57	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	6,005	$1.374M	0.3%	$201.77	—	TECHNOLOGY	81369Y803
IBRX	IMMUNITYBIO INC	560,000	$1.355M	0.3%	$6.59	-36.8%	COM	45256X103
PLTR	PALANTIR TECHNOLOGIES INC	20,031	$1.347M	0.3%	$38.58	+51.0%	CL A	69608A108
NFLX	NETFLIX INC	1,548	$1.298M	0.2%	$45.17	+82.2%	COM	64110L106
CPRI	CAPRI HOLDINGS LIMITED	52,431	$1.243M	0.2%	$33.70	-19.3%	SHS	G1890L107
C	CITIGROUP INC	17,395	$1.242M	0.2%	$55.51	+17.8%	COM NEW	172967424
INTU	INTUIT	1,977	$1.233M	0.2%	$556.42	+14.1%	COM	461202103
OMCL	OMNICELL COM	28,369	$1.199M	0.2%	$34.43	+30.5%	COM	68213N109
PM	PHILIP MORRIS INTL INC	10,181	$1.196M	0.2%	$84.25	+43.1%	COM	718172109
FCX	FREEPORT-MCMORAN INC	30,464	$1.188M	0.2%	$40.45	+8.9%	CL B	35671D857
NTNX	NUTANIX INC	18,562	$1.155M	0.2%	$54.64	+19.6%	CL A	67059N108
IBM	INTERNATIONAL BUSINESS MACHS	5,160	$1.134M	0.2%	$121.79	+77.6%	COM	459200101
MMM	3M CO	8,585	$1.127M	0.2%	$100.17	+28.2%	COM	88579Y101
DVN	DEVON ENERGY CORP NEW	31,235	$1.124M	0.2%	$45.64	-20.1%	COM	25179M103
CTRA	COTERRA ENERGY INC	39,395	$1.094M	0.2%	$24.13	-0.9%	COM	127097103
MET	METLIFE INC	13,445	$1.08M	0.2%	$59.98	+34.5%	COM	59156R108
NCDL	NUVEEN CHURCHILL DIRECT LEND	66,070	$1.078M	0.2%	$14.66	+0.3%	COM SHS	67090S108
BX	BLACKSTONE INC	6,489	$1.07M	0.2%	$103.01	+63.8%	COM	09260D107
COST	COSTCO WHSL CORP NEW	1,123	$1.052M	0.2%	$558.36	+65.2%	COM	22160K105
NTSE	WISDOMTREE TR	36,795	$1.031M	0.2%	$30.91	—	EMERGING MARKETS	97717Y642
MANH	MANHATTAN ASSOCIATES INC	3,873	$1.028M	0.2%	$233.47	+22.0%	COM	562750109
IUSB	ISHARES TR	22,721	$1.017M	0.2%	$46.45	—	CORE TOTAL USD	46434V613
PLNT	PLANET FITNESS INC	10,018	$1.016M	0.2%	$73.73	+23.8%	CL A	72703H101
BLK	BLACKROCK INC	1,053	$1.007M	0.2%	$991.05	0.0%	COM	09290D101
GLD	SPDR GOLD TR	3,976	$987K	0.2%	$242.04	—	GOLD SHS	78463V107
UJAN	INNOVATOR ETFS TRUST	25,373	$983K	0.2%	$33.26	—	US EQT ULTRA BF	45782C300
T	AT&T INC	45,209	$981K	0.2%	$15.96	+34.8%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	3,615	$979K	0.2%	$165.71	+63.9%	CL A	571903202
PAYC	PAYCOM SOFTWARE INC	4,793	$968K	0.2%	$182.71	+10.6%	COM	70432V102
GNK	GENCO SHIPPING & TRADING LTD	66,253	$960K	0.2%	$16.29	-0.2%	SHS	Y2685T131
JAAA	JANUS DETROIT STR TR	18,808	$955K	0.2%	$50.78	—	HENDRSON AAA CL	47103U845
PFE	PFIZER INC	35,736	$955K	0.2%	$33.56	-25.2%	COM	717081103
ENB	ENBRIDGE INC	21,620	$940K	0.2%	$36.74	+6.7%	COM	29250N105
AJG	GALLAGHER ARTHUR J & CO	3,241	$930K	0.2%	$175.36	+64.3%	COM	363576109
PH	PARKER-HANNIFIN CORP	1,457	$918K	0.2%	$489.96	+33.7%	COM	701094104
DSTL	ETF SER SOLUTIONS	16,368	$892K	0.2%	$52.87	—	DISTILLATE US	26922A321
MAIN	MAIN STR CAP CORP	15,457	$892K	0.2%	$49.99	+6.6%	COM	56035L104
HYG	ISHARES TR	11,298	$887K	0.2%	$75.71	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	3,393	$881K	0.2%	$202.54	+39.2%	COM	369550108
STLD	STEEL DYNAMICS INC	7,553	$879K	0.2%	$110.74	+17.8%	COM	858119100
OC	OWENS CORNING NEW	5,221	$875K	0.2%	$146.00	+28.0%	COM	690742101
LHX	L3HARRIS TECHNOLOGIES INC	4,175	$870K	0.2%	$212.73	+10.3%	COM	502431109
VEA	VANGUARD TAX-MANAGED FDS	18,050	$858K	0.2%	$44.03	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	8,303	$851K	0.2%	$102.49	—	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	13,829	$845K	0.2%	$56.58	+11.5%	COM	191216100
IVW	ISHARES TR	8,249	$834K	0.2%	$89.08	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,740	$815K	0.2%	$380.93	+38.4%	COM	539830109
IWD	ISHARES TR	4,400	$808K	0.2%	$162.84	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	16,159	$806K	0.2%	$45.04	+14.9%	COM	37045V100
ADBE	ADOBE INC	1,982	$805K	0.2%	$465.41	+6.4%	COM	00724F101
RIO	RIO TINTO PLC	13,395	$788K	0.2%	$66.86	—	SPONSORED ADR	767204100
SPYM	SPDR SER TR	11,284	$781K	0.1%	$49.65	—	PORTFOLIO S&P500	78464A854
RTX	RTX CORPORATION	6,774	$780K	0.1%	$91.91	+28.7%	COM	75513E101
PRU	PRUDENTIAL FINL INC	6,738	$772K	0.1%	$87.12	+34.0%	COM	744320102
TXN	TEXAS INSTRS INC	4,055	$772K	0.1%	$161.07	+19.9%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	8,237	$770K	0.1%	$80.25	+16.0%	COM	025537101
TWLO	TWILIO INC	6,963	$753K	0.1%	$91.39	0.0%	CL A	90138F102
MGA	MAGNA INTL INC	18,792	$743K	0.1%	$41.11	+0.1%	COM	559222401
AXP	AMERICAN EXPRESS CO	2,527	$742K	0.1%	$175.56	+61.5%	COM	025816109
AMGN	AMGEN INC	2,824	$741K	0.1%	$220.68	+29.6%	COM	031162100
IEMG	ISHARES INC	14,226	$728K	0.1%	$53.52	—	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	2,140	$728K	0.1%	$207.64	—	MEGA GRWTH IND	921910816
CSX	CSX CORP	22,817	$725K	0.1%	$32.63	+3.2%	COM	126408103
RSSY	TIDAL TR II	36,833	$723K	0.1%	$19.86	—	RETURN STACKED U	88636J345
DE	DEERE & CO	1,761	$719K	0.1%	$372.60	+11.1%	COM	244199105
HON	HONEYWELL INTL INC	3,281	$717K	0.1%	$170.03	+19.7%	COM	438516106
APRW	AIM ETF PRODUCTS TRUST	21,521	$705K	0.1%	$28.09	—	US LRGCP B20 APR	00888H208
LOW	LOWES COS INC	2,829	$701K	0.1%	$190.89	+37.0%	COM	548661107
RSST	TIDAL TR II	28,205	$690K	0.1%	$24.21	—	RETURN STCKD US	88636J816
RPG	INVESCO EXCHANGE TRADED FD T	16,460	$685K	0.1%	$55.49	—	S&P500 PUR GWT	46137V266
FDVV	FIDELITY COVINGTON TRUST	13,479	$665K	0.1%	$39.04	—	HIGH DIVID ETF	316092840
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$663K	0.1%	$616493.94	+12.3%	CL A	084670108
RCL	ROYAL CARIBBEAN GROUP	2,913	$661K	0.1%	$112.15	+94.5%	COM	V7780T103
EME	EMCOR GROUP INC	1,394	$651K	0.1%	$331.69	+42.3%	COM	29084Q100
FDX	FEDEX CORP	2,405	$651K	0.1%	$264.70	+2.7%	COM	31428X106
MOAT	VANECK ETF TRUST	7,066	$644K	0.1%	$96.93	—	MRNGSTR WDE MOAT	92189F643
ACN	ACCENTURE PLC IRELAND	1,833	$643K	0.1%	$273.48	+29.7%	SHS CLASS A	G1151C101
IT	GARTNER INC	1,306	$639K	0.1%	$327.62	+57.4%	COM	366651107
KMI	KINDER MORGAN INC DEL	22,281	$628K	0.1%	$16.68	+49.1%	COM	49456B101
LEN	LENNAR CORP	4,806	$623K	0.1%	$157.70	+1.3%	CL A	526057104
DG	DOLLAR GEN CORP NEW	8,692	$620K	0.1%	$76.78	0.0%	COM	256677105
NEE	NEXTERA ENERGY INC	9,102	$617K	0.1%	$70.18	+6.9%	COM	65339F101
VGT	VANGUARD WORLD FD	1,005	$617K	0.1%	$496.64	—	INF TECH ETF	92204A702
VOD	VODAFONE GROUP PLC NEW	76,485	$616K	0.1%	$9.20	—	SPONSORED ADR	92857W308
HYMB	SPDR SER TR	23,908	$606K	0.1%	$23.41	—	NUVEEN BLOOMBERG	78464A284
COIN	COINBASE GLOBAL INC	2,338	$605K	0.1%	$138.77	+82.9%	COM CL A	19260Q107
ABT	ABBOTT LABS	5,359	$602K	0.1%	$104.47	+8.5%	COM	002824100
WFC	WELLS FARGO CO NEW	8,317	$582K	0.1%	$66.67	0.0%	COM	949746101
STLA	STELLANTIS N.V	45,577	$571K	0.1%	$12.68	—	SHS	N82405106
AZN	ASTRAZENECA PLC	8,463	$567K	0.1%	$72.04	—	SPONSORED ADR	046353108
SUB	ISHARES TR	5,351	$564K	0.1%	$104.58	—	SHRT NAT MUN ETF	464288158
GSUS	GOLDMAN SACHS ETF TR	6,929	$555K	0.1%	$78.74	—	MARKETBETA US EQ	381430123
TBIL	RBB FD INC	10,856	$542K	0.1%	$49.93	—	US TREAS 3 MNTH	74933W452
SPYG	SPDR SER TR	6,134	$542K	0.1%	$67.47	—	PRTFLO S&P500 GW	78464A409
ES	EVERSOURCE ENERGY	9,627	$536K	0.1%	$61.65	-4.5%	COM	30040W108
PLD	PROLOGIS INC.	5,082	$527K	0.1%	$109.52	+0.6%	COM	74340W103
RWL	INVESCO EXCH TRADED FD TR II	5,245	$515K	0.1%	$76.28	—	S&P 500 REVENUE	46138G698
SPYX	SPDR SER TR	10,680	$509K	0.1%	$47.66	—	SPDR S&P 500 ETF	78468R796
ACWI	ISHARES TR	4,312	$502K	0.1%	$104.54	—	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC	4,301	$501K	0.1%	$99.87	+44.1%	COM	007903107
TBLL	INVESCO EXCH TRADED FD TR II	4,679	$495K	0.1%	$105.79	—	SHORT TERM TREAS	46138G888
DSMC	ETF SER SOLUTIONS	14,214	$493K	0.1%	$35.84	—	DISTILLATE SMLMD	26922B667
UPS	UNITED PARCEL SERVICE INC	3,988	$492K	0.1%	$149.73	-18.3%	CL B	911312106
GBDC	GOLUB CAP BDC INC	32,980	$491K	0.1%	$13.42	0.0%	COM	38173M102
VEU	VANGUARD INTL EQUITY INDEX F	8,647	$490K	0.1%	$60.66	—	ALLWRLD EX US	922042775
THO	THOR INDS INC	5,182	$484K	0.1%	$98.81	+4.9%	COM	885160101
CMCSA	COMCAST CORP NEW	13,278	$483K	0.1%	$40.90	-2.2%	CL A	20030N101
VOO	VANGUARD INDEX FDS	903	$482K	0.1%	$479.69	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	3,432	$479K	0.1%	$149.67	—	SBI HEALTHCARE	81369Y209
HUBB	HUBBELL INC	1,131	$475K	0.1%	$285.90	+53.8%	COM	443510607
IYW	ISHARES TR	3,007	$475K	0.1%	$155.63	—	U.S. TECH ETF	464287721
IDEV	ISHARES TR	7,417	$474K	0.1%	$63.30	—	CORE MSCI INTL	46435G326
USB	US BANCORP DEL	9,932	$471K	0.1%	$41.00	+13.7%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	4,434	$469K	0.1%	$85.96	+26.6%	COM NEW	26441C204
HIG	HARTFORD FINL SVCS GROUP INC	4,361	$464K	0.1%	$77.65	+46.4%	COM	416515104
SILA	SILA REALTY TRUST INC	20,016	$464K	0.1%	$25.95	—	COMMON STOCK	146280508
IWF	ISHARES TR	1,164	$463K	0.1%	$252.11	—	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INC	939	$463K	0.1%	$404.40	+29.3%	COM	871607107
DIS	DISNEY WALT CO	4,247	$461K	0.1%	$121.24	-14.6%	COM	254687106
TLT	ISHARES TR	5,234	$447K	0.1%	$94.01	—	20 YR TR BD ETF	464287432
FITB	FIFTH THIRD BANCORP	10,847	$446K	0.1%	$25.16	+70.6%	COM	316773100
VTEB	VANGUARD MUN BD FDS	8,928	$445K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	19,313	$445K	0.1%	$32.63	—	US LRG CAP ETF	808524201
PANW	PALO ALTO NETWORKS INC	2,543	$441K	0.1%	$155.30	+21.6%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,193	$438K	0.1%	$58.51	+45.8%	COM	744573106
QUAL	ISHARES TR	2,477	$437K	0.1%	$180.96	—	MSCI USA QLT FCT	46432F339
SPOT	SPOTIFY TECHNOLOGY S A	946	$435K	0.1%	$268.86	+59.3%	SHS	L8681T102
IEI	ISHARES TR	3,792	$435K	0.1%	$117.11	—	3 7 YR TREAS BD	464288661
SYK	STRYKER CORPORATION	1,187	$434K	0.1%	$304.83	+20.2%	COM	863667101
MCK	MCKESSON CORP	719	$419K	0.1%	$524.91	+6.2%	COM	58155Q103
DHR	DANAHER CORPORATION	1,778	$418K	0.1%	$218.00	+11.9%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	15,060	$417K	0.1%	$34.67	—	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	5,491	$414K	0.1%	$44.68	+69.0%	COM	064058100
VPL	VANGUARD INTL EQUITY INDEX F	5,919	$414K	0.1%	$76.59	—	FTSE PACIFIC ETF	922042866
UAUG	INNOVATOR ETFS TRUST	11,612	$412K	0.1%	$35.17	—	US EQT ULTRA BF	45782C672
DYNF	BLACKROCK ETF TRUST	8,120	$412K	0.1%	$50.33	—	ISHARES US EQUIT	09290C103
BNDX	VANGUARD CHARLOTTE FDS	8,489	$412K	0.1%	$48.62	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	5,776	$411K	0.1%	$72.45	—	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	2,344	$403K	0.1%	$110.02	+61.0%	COM NEW	369604301
IWV	ISHARES TR	1,206	$400K	0.1%	$237.46	—	RUSSELL 3000 ETF	464287689
VHT	VANGUARD WORLD FD	1,549	$399K	0.1%	$257.59	—	HEALTH CAR ETF	92204A504
PDBC	INVESCO ACTVELY MNGD ETC FD	29,596	$398K	0.1%	$14.00	—	OPTIMUM YIELD	46090F100
ETN	EATON CORP PLC	1,158	$395K	0.1%	$250.14	+38.8%	SHS	G29183103
MPC	MARATHON PETE CORP	2,763	$393K	0.1%	$115.16	+29.2%	COM	56585A102
TGT	TARGET CORP	2,764	$391K	0.1%	$122.13	+11.9%	COM	87612E106
APRT	AIM ETF PRODUCTS TRUST	10,084	$387K	0.1%	$32.71	—	US LRGCP B10 APR	00888H109
CMS	CMS ENERGY CORP	5,901	$384K	0.1%	$63.02	+5.5%	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	708	$384K	0.1%	$547.44	+0.0%	COM	883556102
RSSB	TIDAL TR II	16,888	$383K	0.1%	$22.67	—	RET STCKD GL STK	88636J204
UNM	UNUM GROUP	5,284	$379K	0.1%	$38.67	+78.3%	COM	91529Y106
VRTX	VERTEX PHARMACEUTICALS INC	917	$375K	0.1%	$452.77	+2.4%	COM	92532F100
BXSL	BLACKSTONE SECD LENDING FD	11,891	$375K	0.1%	$21.35	+28.7%	COMMON STOCK	09261X102
JNK	SPDR SER TR	3,894	$371K	0.1%	$92.72	—	BLOOMBERG HIGH Y	78468R622
VLO	VALERO ENERGY CORP	2,894	$368K	0.1%	$106.32	+21.5%	COM	91913Y100
MBB	ISHARES TR	4,060	$368K	0.1%	$94.23	—	MBS ETF	464288588
CXW	CORECIVIC INC	16,596	$366K	0.1%	$9.97	+83.6%	COM	21871N101
ADI	ANALOG DEVICES INC	1,725	$366K	0.1%	$155.05	+39.8%	COM	032654105
ULTA	ULTA BEAUTY INC	875	$366K	0.1%	$506.72	-23.5%	COM	90384S303
MGC	VANGUARD WORLD FD	1,724	$363K	0.1%	$146.65	—	MEGA CAP INDEX	921910873
CEG	CONSTELLATION ENERGY CORP	1,183	$361K	0.1%	$141.09	+75.6%	COM	21037T109
SOXX	ISHARES TR	1,653	$361K	0.1%	$243.77	—	ISHARES SEMICDTR	464287523
EYLD	CAMBRIA ETF TR	11,645	$358K	0.1%	$32.54	—	EMRG SHAREHLDR	132061706
MDT	MEDTRONIC PLC	4,421	$357K	0.1%	$90.83	-7.7%	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	1,524	$357K	0.1%	$248.46	0.0%	COM	655844108
LBTYA	LIBERTY GLOBAL LTD	29,888	$355K	0.1%	$11.05	+7.1%	COM CL A	G61188101
AHR	AMERICAN HEALTHCARE REIT INC	13,005	$354K	0.1%	$27.22	—	COM SHS	398182303
JCI	JOHNSON CTLS INTL PLC	4,495	$354K	0.1%	$60.58	+30.8%	SHS	G51502105
BP	BP PLC	11,227	$351K	0.1%	$40.09	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	2,931	$346K	0.1%	$154.33	-8.7%	COM	670346105
DOW	DOW INC	8,985	$346K	0.1%	$46.37	-7.4%	COM	260557103
IEF	ISHARES TR	3,786	$346K	0.1%	$95.40	—	7-10 YR TRSY BD	464287440
FDN	FIRST TR EXCHANGE-TRADED FD	1,418	$345K	0.1%	$201.61	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	8,044	$344K	0.1%	$43.06	—	FTSE EMR MKT ETF	922042858
MAYT	AIM ETF PRODUCTS TRUST	10,354	$343K	0.1%	$31.83	—	US LARCP B10 MAY	00888H760
BMY	BRISTOL-MYERS SQUIBB CO	6,140	$343K	0.1%	$46.51	+13.1%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	1,144	$342K	0.1%	$223.21	+30.2%	COM	127387108
UNP	UNION PAC CORP	1,499	$340K	0.1%	$206.41	+11.5%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	901	$340K	0.1%	$269.97	+45.8%	SHS	G8994E103
SHOP	SHOPIFY INC	3,277	$340K	0.1%	$56.72	+71.5%	CL A	82509L107
MSI	MOTOROLA SOLUTIONS INC	744	$339K	0.1%	$468.46	0.0%	COM NEW	620076307
EMR	EMERSON ELEC CO	2,871	$339K	0.1%	$80.92	+47.1%	COM	291011104
UJUL	INNOVATOR ETFS TRUST	9,832	$339K	0.1%	$30.91	—	US EQT ULTRA BF	45782C839
XT	ISHARES TR	5,701	$338K	0.1%	$49.84	—	EXPONENTIAL TECH	46434V381
ICSH	ISHARES TR	6,674	$337K	0.1%	$50.18	—	ULTRA SHORT-TERM	46434V878
ZTS	ZOETIS INC	2,037	$333K	0.1%	$150.63	+17.1%	CL A	98978V103
VBR	VANGUARD INDEX FDS	1,702	$332K	0.1%	$163.88	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	12,643	$326K	0.1%	$40.90	—	US LCAP VA ETF	808524409
SPYV	SPDR SER TR	6,351	$324K	0.1%	$45.31	—	PRTFLO S&P500 VL	78464A508
UBER	UBER TECHNOLOGIES INC	4,832	$319K	0.1%	$60.70	+17.6%	COM	90353T100
LAMR	LAMAR ADVERTISING CO NEW	2,654	$315K	0.1%	$101.40	—	CL A	512816109
UGI	UGI CORP NEW	11,023	$312K	0.1%	$24.35	+6.6%	COM	902681105
GILD	GILEAD SCIENCES INC	3,456	$311K	0.1%	$60.79	+43.1%	COM	375558103
MCO	MOODYS CORP	668	$303K	0.1%	$364.11	+30.0%	COM	615369105
PSTG	PURE STORAGE INC	4,659	$302K	0.1%	$57.35	-2.9%	CL A	74624M102
TFC	TRUIST FINL CORP	6,994	$299K	0.1%	$33.80	+25.2%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,417	$295K	0.1%	$190.42	—	SPONSORED ADS	874039100
JULW	AIM ETF PRODUCTS TRUST	8,390	$293K	0.1%	$30.39	—	US LRGCP B20 JUL	00888H406
EFG	ISHARES TR	3,023	$292K	0.1%	$104.29	—	EAFE GRWTH ETF	464288885
USEP	INNOVATOR ETFS TRUST	8,286	$292K	0.1%	$34.90	—	US EQTY ULTRA B	45782C649
CF	CF INDS HLDGS INC	3,263	$290K	0.1%	$80.05	+5.2%	COM	125269100
VRT	VERTIV HOLDINGS CO	2,234	$288K	0.1%	$84.13	+40.9%	COM CL A	92537N108
MDLZ	MONDELEZ INTL INC	5,081	$287K	0.1%	$59.00	+7.8%	CL A	609207105
HSY	HERSHEY CO	1,806	$286K	0.1%	$201.75	-14.3%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	994	$285K	0.1%	$237.54	+21.2%	COM	053015103
VXF	VANGUARD INDEX FDS	1,507	$285K	0.1%	$185.49	—	EXTEND MKT ETF	922908652
FNF	FIDELITY NATIONAL FINANCIAL	5,238	$284K	0.1%	$38.14	+46.0%	FNF GROUP COM	31620R303
DD	DUPONT DE NEMOURS INC	3,903	$284K	0.1%	$32.98	+2.6%	COM	26614N102
PHM	PULTE GROUP INC	2,632	$283K	0.1%	$95.55	+34.6%	COM	745867101
XLE	SELECT SECTOR SPDR TR	3,201	$283K	0.1%	$90.59	—	ENERGY	81369Y506
MRVL	MARVELL TECHNOLOGY INC	2,450	$280K	0.1%	$92.47	0.0%	COM	573874104
EMN	EASTMAN CHEM CO	3,201	$279K	0.1%	$80.00	+21.6%	COM	277432100
BUFR	FIRST TR EXCHNG TRADED FD VI	9,012	$275K	0.1%	$29.42	—	FT VEST LADDERED	33740F755
GSIE	GOLDMAN SACHS ETF TR	8,305	$275K	0.1%	$35.23	—	ACTIVEBETA INT	381430107
LYB	LYONDELLBASELL INDUSTRIES N	3,778	$274K	0.1%	$69.61	+8.7%	SHS - A -	N53745100
MSTR	MICROSTRATEGY INC	833	$273K	0.1%	$300.91	0.0%	CL A NEW	594972408
CASY	CASEYS GEN STORES INC	703	$271K	0.1%	$376.45	+6.4%	COM	147528103
FNB	F N B CORP	19,034	$271K	0.1%	$11.29	+31.0%	COM	302520101
LBTYK	LIBERTY GLOBAL LTD	22,001	$269K	0.1%	$10.40	+18.7%	COM CL C	G61188127
HWM	HOWMET AEROSPACE INC	2,383	$269K	0.1%	$109.18	0.0%	COM	443201108
NOC	NORTHROP GRUMMAN CORP	578	$265K	0.1%	$415.20	+18.7%	COM	666807102
PECO	PHILLIPS EDISON & CO INC	7,429	$264K	0.1%	$34.39	—	COMMON STOCK	71844V201
F	FORD MTR CO	27,205	$263K	0.1%	$10.19	-3.1%	COM	345370860
KEY	KEYCORP	15,493	$259K	0.0%	$10.01	+69.8%	COM	493267108
TJUL	INNOVATOR ETFS TRUST	9,243	$257K	0.0%	$24.80	—	EQUITY DEF PROTN	45783Y541
XLU	SELECT SECTOR SPDR TR	3,389	$256K	0.0%	$69.53	—	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	15,835	$254K	0.0%	$11.91	+31.9%	COM	446150104
FISV	FISERV INC	1,265	$254K	0.0%	$170.15	+20.0%	COM	337738108
COWZ	PACER FDS TR	4,492	$254K	0.0%	$56.45	—	US CASH COWS 100	69374H881
SCHW	SCHWAB CHARLES CORP	3,439	$250K	0.0%	$52.56	+40.5%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	1,422	$246K	0.0%	$153.67	—	S&P500 EQL WGT	46137V357
ELV	ELEVANCE HEALTH INC	641	$244K	0.0%	$447.74	-8.6%	COM	036752103
STIP	ISHARES TR	2,413	$243K	0.0%	$98.45	—	0-5 YR TIPS ETF	46429B747
JULH	INNOVATOR ETFS TRUST	9,739	$243K	0.0%	$24.71	—	PREM INC 20 BARR	45783Y582
DOC	HEALTHPEAK PROPERTIES INC	12,289	$242K	0.0%	$17.61	+14.4%	COM	42250P103
XLI	SELECT SECTOR SPDR TR	1,830	$240K	0.0%	$131.33	—	INDL	81369Y704
SSUS	STRATEGY SHS	5,769	$240K	0.0%	$41.90	—	DAY HAGAN NED	86280R803
MAYW	AIM ETF PRODUCTS TRUST	7,789	$238K	0.0%	$29.48	—	US LAGCP B20 MAY	00888H752
IGSB	ISHARES TR	4,597	$237K	0.0%	$51.56	—	ISHS 1-5YR INVS	464288646
CFG	CITIZENS FINL GROUP INC	5,455	$236K	0.0%	$33.29	+27.5%	COM	174610105
UDEC	INNOVATOR ETFS TRUST	6,733	$236K	0.0%	$35.06	—	US EQTY ULTRA B	45782C532
STZ	CONSTELLATION BRANDS INC	1,293	$235K	0.0%	$222.15	+4.1%	CL A	21036P108
CACI	CACI INTL INC	546	$235K	0.0%	$467.99	+4.1%	CL A	127190304
SEIM	SEI EXCHANGE TRADED FUNDS	6,000	$234K	0.0%	$29.73	—	ENHANCED US LRG	81589A205
BSV	VANGUARD BD INDEX FDS	3,028	$233K	0.0%	$77.15	—	SHORT TRM BOND	921937827
UAPR	INNOVATOR ETFS TRUST	7,525	$231K	0.0%	$27.75	—	US EQT ULTRA BF	45782C805
XLP	SELECT SECTOR SPDR TR	3,021	$231K	0.0%	$82.48	—	SBI CONS STPLS	81369Y308
WPC	WP CAREY INC	4,276	$230K	0.0%	$67.46	—	COM	92936U109
VWOB	VANGUARD WHITEHALL FDS	3,627	$228K	0.0%	$62.06	—	EM MK GOV BD ETF	921946885
BSX	BOSTON SCIENTIFIC CORP	2,405	$228K	0.0%	$88.03	0.0%	COM	101137107
USMV	ISHARES TR	2,579	$227K	0.0%	$92.24	—	MSCI USA MIN VOL	46429B697
LW	LAMB WESTON HLDGS INC	3,731	$227K	0.0%	$93.25	-22.1%	COM	513272104
SEIV	SEI EXCHANGE TRADED FUNDS	6,824	$226K	0.0%	$29.38	—	ENHANCED US LRG	81589A304
LMB	LIMBACH HLDGS INC	2,333	$224K	0.0%	$63.59	+38.6%	COM	53263P105
NJUL	INNOVATOR ETFS TRUST	3,566	$223K	0.0%	$60.49	—	GRWT100 PWR BUF	45782C276
VCIT	VANGUARD SCOTTSDALE FDS	2,799	$222K	0.0%	$82.64	—	INT-TERM CORP	92206C870
CAH	CARDINAL HEALTH INC	1,822	$222K	0.0%	$114.81	0.0%	COM	14149Y108
DECW	AIM ETF PRODUCTS TRUST	7,213	$218K	0.0%	$30.37	—	US LRGCP B20 DEC	00888H794
VBK	VANGUARD INDEX FDS	780	$218K	0.0%	$211.04	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	907	$216K	0.0%	$240.02	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	3,740	$215K	0.0%	$57.56	—	EQUITY PREMIUM	46641Q332
SIXO	AIM ETF PRODUCTS TRUST	6,605	$213K	0.0%	$32.22	—	U S LRGCP 6M APR	00888H877
IVE	ISHARES TR	1,127	$212K	0.0%	$199.19	—	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	1,698	$212K	0.0%	$114.43	+12.5%	COM	95040Q104
VIG	VANGUARD SPECIALIZED FUNDS	1,098	$212K	0.0%	$174.14	—	DIV APP ETF	921908844
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,765	$211K	0.0%	$30.09	—	FT VEST LADDERED	33740U752
MU	MICRON TECHNOLOGY INC	2,114	$210K	0.0%	$119.24	-15.1%	COM	595112103
—	DNP SELECT INCOME FD INC	22,583	$208K	0.0%	$11.01	—	COM	23325P104
MDY	SPDR S&P MIDCAP 400 ETF TR	362	$207K	0.0%	$570.51	—	UTSER1 S&PDCRP	78467Y107
NWE	NORTHWESTERN ENERGY GROUP IN	4,013	$205K	0.0%	$51.38	0.0%	COM NEW	668074305
CCI	CROWN CASTLE INC	2,429	$205K	0.0%	$132.41	-25.9%	COM	22822V101
BA	BOEING CO	1,188	$204K	0.0%	$156.93	0.0%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	5,883	$202K	0.0%	$34.72	—	US CORE EQUITY 2	25434V708
RSBT	TIDAL TR II	10,046	$173K	0.0%	$17.25	—	RTN STACKED BD	88636J105
—	BLUE OWL CAP CORP III	11,625	$164K	0.0%	$14.14	—	COM SHS	69122G102
KSS	KOHLS CORP	10,886	$149K	0.0%	$22.63	-23.9%	COM	500255104
MYO	MYOMO INC	21,005	$137K	0.0%	$0.93	+421.6%	COM NEW	62857J201
STIM	NEURONETICS INC	78,927	$135K	0.0%	$1.31	-20.8%	COM	64131A105
GNL	GLOBAL NET LEASE INC	18,805	$134K	0.0%	$8.60	—	COM NEW	379378201
NWL	NEWELL BRANDS INC	11,865	$116K	0.0%	$7.44	+14.7%	COM	651229106
—	GABELLI UTIL TR	16,400	$89,052	0.0%	$7.43	—	COM	36240A101