Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (365)

AAPL APPLE INC 5.6%

Value $40.59M Shares 246,172 Est. Cost $118.44 Unrealized +22.8%

MSFT MICROSOFT CORP 3.3%

Value $24.14M Shares 83,737 Est. Cost $165.88 Unrealized +50.4%

IBDR ISHARES TR 2.6%

Value $19.19M Shares 808,543 Est. Cost $25.28 Unrealized —

— ISHARES TR 2.5%

Value $18.32M Shares 747,038 Est. Cost $25.78 Unrealized —

— ISHARES TR 2.3%

Value $16.55M Shares 672,951 Est. Cost $25.30 Unrealized —

— ISHARES TR 2.1%

Value $15.26M Shares 605,799 Est. Cost $25.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.1%

Value $15.19M Shares 314,054 Est. Cost $61.16 Unrealized —

IBDS ISHARES TR 2.1%

Value $15.05M Shares 631,705 Est. Cost $24.42 Unrealized —

PG PROCTER AND GAMBLE CO 1.8%

Value $13.25M Shares 89,102 Est. Cost $107.31 Unrealized +24.1%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $12.93M Shares 176,747 Est. Cost $70.26 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $12.44M Shares 80,280 Est. Cost $125.27 Unrealized +18.1%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $12.34M Shares 80,156 Est. Cost $137.05 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $9.84M Shares 26,166 Est. Cost $387.77 Unrealized —

LLY LILLY ELI & CO 1.3%

Value $9.64M Shares 28,071 Est. Cost $153.39 Unrealized +115.1%

HD HOME DEPOT INC 1.3%

Value $9.433M Shares 31,965 Est. Cost $204.37 Unrealized +39.3%

DGRO ISHARES TR 1.3%

Value $9.404M Shares 188,121 Est. Cost $50.25 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $9.172M Shares 88,801 Est. Cost $115.98 Unrealized -16.7%

ABBV ABBVIE INC 1.2%

Value $8.465M Shares 53,112 Est. Cost $79.73 Unrealized +73.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $7.898M Shares 60,612 Est. Cost $103.18 Unrealized +24.2%

KO COCA COLA CO 1.1%

Value $7.845M Shares 126,473 Est. Cost $44.49 Unrealized +24.5%

TSLA TESLA INC 1.1%

Value $7.697M Shares 37,100 Est. Cost $249.76 Unrealized -30.2%

VGT VANGUARD WORLD FDS 1.0%

Value $7.495M Shares 19,444 Est. Cost $325.39 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $7.229M Shares 25,854 Est. Cost $182.81 Unrealized +37.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $6.915M Shares 146,142 Est. Cost $43.17 Unrealized —

AMGN AMGEN INC 0.9%

Value $6.831M Shares 28,258 Est. Cost $180.34 Unrealized +24.2%

QQQ INVESCO QQQ TR 0.9%

Value $6.688M Shares 20,839 Est. Cost $318.44 Unrealized —

GOOG ALPHABET INC 0.9%

Value $6.649M Shares 63,937 Est. Cost $105.06 Unrealized -8.8%

PEP PEPSICO INC 0.9%

Value $6.544M Shares 35,898 Est. Cost $119.05 Unrealized +33.3%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $6.52M Shares 251,749 Est. Cost $24.39 Unrealized —

SO SOUTHERN CO 0.9%

Value $6.411M Shares 92,139 Est. Cost $45.23 Unrealized +34.1%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $6.379M Shares 19,178 Est. Cost $316.47 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $6.234M Shares 30,543 Est. Cost $209.91 Unrealized —

MRK MERCK & CO INC 0.8%

Value $6.137M Shares 57,681 Est. Cost $69.27 Unrealized +42.5%

CVX CHEVRON CORP NEW 0.8%

Value $6.006M Shares 36,809 Est. Cost $102.21 Unrealized +45.2%

IWF ISHARES TR 0.8%

Value $5.685M Shares 23,267 Est. Cost $198.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.59M Shares 18,103 Est. Cost $229.61 Unrealized +34.2%

PFE PFIZER INC 0.7%

Value $5.346M Shares 131,034 Est. Cost $31.40 Unrealized +16.4%

NVDA NVIDIA CORPORATION 0.7%

Value $5.22M Shares 18,794 Est. Cost $18.23 Unrealized +18.6%

XOM EXXON MOBIL CORP 0.7%

Value $5.102M Shares 46,527 Est. Cost $69.17 Unrealized +44.8%

V VISA INC 0.6%

Value $4.496M Shares 19,944 Est. Cost $187.81 Unrealized +16.0%

VTV VANGUARD INDEX FDS 0.6%

Value $4.383M Shares 31,732 Est. Cost $119.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $4.363M Shares 41,355 Est. Cost $107.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $4.272M Shares 31,827 Est. Cost $103.50 Unrealized +12.3%

WMT WALMART INC 0.6%

Value $4.211M Shares 28,557 Est. Cost $37.46 Unrealized +22.2%

GOOGL ALPHABET INC 0.5%

Value $3.99M Shares 38,467 Est. Cost $103.96 Unrealized -8.4%

AVGO BROADCOM INC 0.5%

Value $3.936M Shares 6,135 Est. Cost $35.34 Unrealized +63.0%

AGG ISHARES TR 0.5%

Value $3.896M Shares 39,098 Est. Cost $113.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.815M Shares 9,318 Est. Cost $427.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $3.753M Shares 16,446 Est. Cost $163.42 Unrealized +33.2%

NEE NEXTERA ENERGY INC 0.5%

Value $3.747M Shares 48,607 Est. Cost $65.82 Unrealized +7.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.74M Shares 96,166 Est. Cost $38.66 Unrealized -15.4%

IBTE ISHARES TR 0.5%

Value $3.65M Shares 152,023 Est. Cost $23.86 Unrealized —

IWR ISHARES TR 0.5%

Value $3.587M Shares 51,307 Est. Cost $76.07 Unrealized —

— DNP SELECT INCOME FD INC 0.5%

Value $3.586M Shares 325,365 Est. Cost $11.48 Unrealized —

ISTB ISHARES TR 0.5%

Value $3.549M Shares 75,259 Est. Cost $49.84 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $3.547M Shares 40,705 Est. Cost $72.88 Unrealized +13.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.429M Shares 49,467 Est. Cost $50.05 Unrealized +22.9%

GIS GENERAL MLS INC 0.5%

Value $3.414M Shares 39,951 Est. Cost $45.99 Unrealized +56.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.077M Shares 6,512 Est. Cost $343.73 Unrealized +33.0%

TXN TEXAS INSTRS INC 0.4%

Value $3.069M Shares 16,497 Est. Cost $132.83 Unrealized +21.5%

XLV SELECT SECTOR SPDR TR 0.4%

Value $3.045M Shares 23,519 Est. Cost $130.94 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.903M Shares 22,752 Est. Cost $100.29 Unrealized +16.1%

PFF ISHARES TR 0.4%

Value $2.877M Shares 92,138 Est. Cost $36.89 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.869M Shares 14,347 Est. Cost $153.72 Unrealized +25.0%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.791M Shares 28,695 Est. Cost $71.65 Unrealized +21.4%

NOBL PROSHARES TR 0.4%

Value $2.75M Shares 30,139 Est. Cost $77.07 Unrealized —

DEO DIAGEO PLC 0.4%

Value $2.735M Shares 15,094 Est. Cost $172.12 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value $2.622M Shares 10,996 Est. Cost $220.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.615M Shares 5,531 Est. Cost $348.05 Unrealized +24.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.582M Shares 17,095 Est. Cost $167.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.561M Shares 4,442 Est. Cost $346.12 Unrealized +61.4%

INTC INTEL CORP 0.4%

Value $2.56M Shares 78,360 Est. Cost $41.80 Unrealized -34.1%

ABT ABBOTT LABS 0.3%

Value $2.523M Shares 24,912 Est. Cost $78.14 Unrealized +28.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $2.452M Shares 4,934 Est. Cost $400.28 Unrealized +17.7%

AFL AFLAC INC 0.3%

Value $2.407M Shares 37,312 Est. Cost $43.56 Unrealized +47.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $2.345M Shares 23,951 Est. Cost $69.68 Unrealized +32.5%

CSCO CISCO SYS INC 0.3%

Value $2.309M Shares 44,164 Est. Cost $44.14 Unrealized +1.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.289M Shares 10,280 Est. Cost $146.00 Unrealized +44.8%

VUG VANGUARD INDEX FDS 0.3%

Value $2.26M Shares 9,061 Est. Cost $228.81 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $2.178M Shares 16,248 Est. Cost $141.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.172M Shares 16,571 Est. Cost $111.65 Unrealized +8.1%

CMCSA COMCAST CORP NEW 0.3%

Value $2.165M Shares 57,120 Est. Cost $36.16 Unrealized -4.2%

ORCL ORACLE CORP 0.3%

Value $2.149M Shares 23,126 Est. Cost $58.52 Unrealized +44.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.096M Shares 28,050 Est. Cost $71.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.069M Shares 8,500 Est. Cost $209.94 Unrealized +3.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.01M Shares 20,831 Est. Cost $74.61 Unrealized +18.2%

GLD SPDR GOLD TR 0.3%

Value $2.001M Shares 10,922 Est. Cost $179.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.942M Shares 28,685 Est. Cost $64.65 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value $1.915M Shares 30,751 Est. Cost $28.45 Unrealized +46.2%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.88M Shares 20,666 Est. Cost $69.61 Unrealized +17.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.865M Shares 106,509 Est. Cost $14.33 Unrealized +6.3%

MO ALTRIA GROUP INC 0.3%

Value $1.849M Shares 41,444 Est. Cost $33.25 Unrealized +9.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.758M Shares 10,657 Est. Cost $132.94 Unrealized +20.3%

PGR PROGRESSIVE CORP 0.2%

Value $1.705M Shares 11,915 Est. Cost $93.36 Unrealized +34.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.703M Shares 2,073 Est. Cost $379.55 Unrealized +97.6%

IWM ISHARES TR 0.2%

Value $1.692M Shares 9,483 Est. Cost $184.40 Unrealized —

DE DEERE & CO 0.2%

Value $1.622M Shares 3,929 Est. Cost $351.34 Unrealized +13.0%

CRM SALESFORCE INC 0.2%

Value $1.62M Shares 8,108 Est. Cost $196.66 Unrealized -15.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.619M Shares 3,507 Est. Cost $367.58 Unrealized +20.2%

HON HONEYWELL INTL INC 0.2%

Value $1.61M Shares 8,426 Est. Cost $149.44 Unrealized +18.2%

IWB ISHARES TR 0.2%

Value $1.61M Shares 7,147 Est. Cost $227.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.606M Shares 39,755 Est. Cost $41.17 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.6M Shares 23,054 Est. Cost $43.76 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $1.565M Shares 38,978 Est. Cost $22.61 Unrealized +52.7%

BAC BANK AMERICA CORP 0.2%

Value $1.556M Shares 54,416 Est. Cost $27.57 Unrealized +10.9%

IEFA ISHARES TR 0.2%

Value $1.556M Shares 23,277 Est. Cost $66.24 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.553M Shares 19,266 Est. Cost $78.00 Unrealized -4.5%

IVV ISHARES TR 0.2%

Value $1.525M Shares 3,710 Est. Cost $342.46 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.485M Shares 14,835 Est. Cost $126.22 Unrealized -22.0%

IBDT ISHARES TR 0.2%

Value $1.48M Shares 59,328 Est. Cost $25.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.475M Shares 6,956 Est. Cost $197.88 Unrealized +9.5%

VO VANGUARD INDEX FDS 0.2%

Value $1.454M Shares 6,892 Est. Cost $218.56 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.453M Shares 8,905 Est. Cost $119.81 Unrealized +22.2%

IBMO ISHARES TR 0.2%

Value $1.421M Shares 55,667 Est. Cost $25.78 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $1.387M Shares 14,110 Est. Cost $94.70 Unrealized +0.7%

— ISHARES TR 0.2%

Value $1.376M Shares 51,725 Est. Cost $26.72 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.306M Shares 16,082 Est. Cost $81.22 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.274M Shares 42,674 Est. Cost $27.11 Unrealized +0.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.267M Shares 4,319 Est. Cost $238.98 Unrealized +13.2%

NKE NIKE INC 0.2%

Value $1.26M Shares 10,274 Est. Cost $107.51 Unrealized +8.5%

IWP ISHARES TR 0.2%

Value $1.243M Shares 13,654 Est. Cost $102.75 Unrealized —

IWD ISHARES TR 0.2%

Value $1.24M Shares 8,144 Est. Cost $136.24 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.229M Shares 7,387 Est. Cost $131.00 Unrealized +21.4%

PAYX PAYCHEX INC 0.2%

Value $1.217M Shares 10,624 Est. Cost $74.09 Unrealized +40.8%

SYK STRYKER CORPORATION 0.2%

Value $1.197M Shares 4,194 Est. Cost $199.32 Unrealized +29.3%

— LAM RESEARCH CORP 0.2%

Value $1.176M Shares 2,219 Est. Cost $344.95 Unrealized —

— ISHARES TR 0.2%

Value $1.17M Shares 45,231 Est. Cost $26.06 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $1.161M Shares 11,029 Est. Cost $153.02 Unrealized -31.2%

INTU INTUIT 0.2%

Value $1.13M Shares 2,534 Est. Cost $365.49 Unrealized +10.3%

AON AON PLC 0.2%

Value $1.118M Shares 3,547 Est. Cost $208.47 Unrealized +45.4%

CME CME GROUP INC 0.1%

Value $1.089M Shares 5,688 Est. Cost $145.42 Unrealized +11.4%

IBMP ISHARES TR 0.1%

Value $1.078M Shares 42,345 Est. Cost $25.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.077M Shares 4,583 Est. Cost $31.58 Unrealized +37.1%

DHR DANAHER CORPORATION 0.1%

Value $1.049M Shares 4,163 Est. Cost $228.13 Unrealized -1.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.047M Shares 3,324 Est. Cost $244.33 Unrealized +22.8%

USMV ISHARES TR 0.1%

Value $1.04M Shares 14,300 Est. Cost $63.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.039M Shares 4,541 Est. Cost $183.08 Unrealized +26.0%

META META PLATFORMS INC 0.1%

Value $1.038M Shares 4,896 Est. Cost $155.71 Unrealized +8.6%

HDV ISHARES TR 0.1%

Value $1.029M Shares 10,117 Est. Cost $91.63 Unrealized —

MUB ISHARES TR 0.1%

Value $1.028M Shares 9,541 Est. Cost $112.70 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.023M Shares 6,279 Est. Cost $143.54 Unrealized -3.7%

— CANADIAN PAC RY LTD 0.1%

Value $1.015M Shares 13,187 Est. Cost $76.94 Unrealized —

IWS ISHARES TR 0.1%

Value $1.008M Shares 9,491 Est. Cost $113.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1M Shares 18,702 Est. Cost $50.99 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $987K Shares 7,095 Est. Cost $131.27 Unrealized -0.5%

DVY ISHARES TR 0.1%

Value $983K Shares 8,389 Est. Cost $108.87 Unrealized —

PAPR INNOVATOR ETFS TR 0.1%

Value $978K Shares 33,282 Est. Cost $32.37 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $971K Shares 25,121 Est. Cost $32.51 Unrealized +5.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $971K Shares 7,512 Est. Cost $116.07 Unrealized +5.4%

Value $961K Shares 9,140 Est. Cost $115.05 Unrealized -26.2%

TLT ISHARES TR 0.1%

Value $959K Shares 9,011 Est. Cost $106.37 Unrealized —

EFX EQUIFAX INC 0.1%

Value $950K Shares 4,684 Est. Cost $133.62 Unrealized +52.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $949K Shares 3,305 Est. Cost $211.28 Unrealized +27.9%

IAU ISHARES GOLD TR 0.1%

Value $948K Shares 25,378 Est. Cost $39.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $931K Shares 2 Est. Cost $471172.90 Unrealized -0.9%

VFH VANGUARD WORLD FDS 0.1%

Value $931K Shares 11,949 Est. Cost $88.16 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $910K Shares 12,246 Est. Cost $64.66 Unrealized +17.9%

TFC TRUIST FINL CORP 0.1%

Value $902K Shares 26,446 Est. Cost $38.08 Unrealized -2.1%

HSY HERSHEY CO 0.1%

Value $898K Shares 3,530 Est. Cost $113.00 Unrealized +92.2%

— ISHARES TR 0.1%

Value $897K Shares 35,280 Est. Cost $25.43 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $892K Shares 14,285 Est. Cost $48.46 Unrealized +13.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $891K Shares 7,007 Est. Cost $108.47 Unrealized +24.1%

— PIONEER NAT RES CO 0.1%

Value $877K Shares 4,292 Est. Cost $224.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value $871K Shares 4,327 Est. Cost $176.07 Unrealized +7.6%

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $867K Shares 114,180 Est. Cost $7.48 Unrealized +18.8%

VB VANGUARD INDEX FDS 0.1%

Value $829K Shares 4,375 Est. Cost $215.36 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $819K Shares 6,123 Est. Cost $122.28 Unrealized -3.9%

SHY ISHARES TR 0.1%

Value $818K Shares 9,954 Est. Cost $82.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $814K Shares 4,196 Est. Cost $116.47 Unrealized +35.8%

TGT TARGET CORP 0.1%

Value $796K Shares 4,804 Est. Cost $97.62 Unrealized +52.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $787K Shares 11,284 Est. Cost $55.06 Unrealized +11.0%

IBB ISHARES TR 0.1%

Value $776K Shares 6,005 Est. Cost $127.82 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $774K Shares 10,474 Est. Cost $69.94 Unrealized 0.0%

POCT INNOVATOR ETFS TR 0.1%

Value $762K Shares 24,095 Est. Cost $35.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $746K Shares 7,610 Est. Cost $70.21 Unrealized +15.9%

SJM SMUCKER J M CO 0.1%

Value $742K Shares 4,715 Est. Cost $133.49 Unrealized +2.7%

EQIX EQUINIX INC 0.1%

Value $740K Shares 1,026 Est. Cost $601.60 Unrealized +10.1%

GILD GILEAD SCIENCES INC 0.1%

Value $734K Shares 8,852 Est. Cost $62.56 Unrealized +19.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $732K Shares 2,865 Est. Cost $278.80 Unrealized -11.6%

PDEC INNOVATOR ETFS TR 0.1%

Value $691K Shares 21,973 Est. Cost $34.82 Unrealized —

CSX CSX CORP 0.1%

Value $683K Shares 22,824 Est. Cost $28.54 Unrealized +3.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $679K Shares 3,324 Est. Cost $192.31 Unrealized -1.4%

PPL PPL CORP 0.1%

Value $676K Shares 24,337 Est. Cost $23.63 Unrealized +8.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $660K Shares 6,327 Est. Cost $96.68 Unrealized +3.7%

— REAVES UTIL INCOME FD 0.1%

Value $658K Shares 23,190 Est. Cost $34.26 Unrealized —

IVW ISHARES TR 0.1%

Value $656K Shares 10,268 Est. Cost $74.66 Unrealized —

ESGU ISHARES TR 0.1%

Value $653K Shares 7,224 Est. Cost $100.88 Unrealized —

— ISHARES TR 0.1%

Value $652K Shares 27,702 Est. Cost $23.28 Unrealized —

IEMG ISHARES INC 0.1%

Value $642K Shares 13,149 Est. Cost $54.46 Unrealized —

PRK PARK NATL CORP 0.1%

Value $639K Shares 5,393 Est. Cost $96.97 Unrealized +32.0%

WFC WELLS FARGO CO NEW 0.1%

Value $630K Shares 16,864 Est. Cost $40.94 Unrealized -1.1%

IJR ISHARES TR 0.1%

Value $625K Shares 6,465 Est. Cost $96.80 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $619K Shares 7,904 Est. Cost $59.08 Unrealized +28.0%

ETN EATON CORP PLC 0.1%

Value $610K Shares 3,563 Est. Cost $103.00 Unrealized +55.5%

BAX BAXTER INTL INC 0.1%

Value $602K Shares 14,843 Est. Cost $62.07 Unrealized -36.5%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $596K Shares 16,801 Est. Cost $35.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $592K Shares 7,871 Est. Cost $64.02 Unrealized +8.7%

GPC GENUINE PARTS CO 0.1%

Value $580K Shares 3,464 Est. Cost $97.94 Unrealized +58.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $575K Shares 17,170 Est. Cost $37.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $574K Shares 6,935 Est. Cost $62.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $572K Shares 2,865 Est. Cost $80.29 Unrealized +5.5%

VDE VANGUARD WORLD FDS 0.1%

Value $567K Shares 4,964 Est. Cost $115.90 Unrealized —

NFLX NETFLIX INC 0.1%

Value $559K Shares 1,618 Est. Cost $35.25 Unrealized -6.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $557K Shares 4,972 Est. Cost $104.54 Unrealized -2.5%

SUSA ISHARES TR 0.1%

Value $542K Shares 6,175 Est. Cost $102.61 Unrealized —

T AT&T INC 0.1%

Value $541K Shares 28,121 Est. Cost $15.48 Unrealized +5.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $537K Shares 7,267 Est. Cost $84.24 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $535K Shares 4,352 Est. Cost $83.50 Unrealized +34.0%

TIP ISHARES TR 0.1%

Value $525K Shares 4,765 Est. Cost $110.25 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $517K Shares 6,104 Est. Cost $104.42 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $515K Shares 27,201 Est. Cost $21.11 Unrealized —

LIN LINDE PLC 0.1%

Value $514K Shares 1,446 Est. Cost $300.71 Unrealized +7.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $514K Shares 19,291 Est. Cost $31.72 Unrealized -7.2%

ELV ELEVANCE HEALTH INC 0.1%

Value $513K Shares 1,115 Est. Cost $268.93 Unrealized +69.3%

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $508K Shares 26,703 Est. Cost $20.57 Unrealized —

IWO ISHARES TR 0.1%

Value $505K Shares 2,228 Est. Cost $252.22 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $505K Shares 10,277 Est. Cost $29.86 Unrealized +65.4%

MA MASTERCARD INCORPORATED 0.1%

Value $504K Shares 1,386 Est. Cost $287.92 Unrealized +24.1%

— BLACKROCK INC 0.1%

Value $495K Shares 740 Est. Cost $644.73 Unrealized —

HUM HUMANA INC 0.1%

Value $490K Shares 1,010 Est. Cost $286.43 Unrealized +67.0%

EAGG ISHARES TR 0.1%

Value $489K Shares 10,176 Est. Cost $55.33 Unrealized —

BX BLACKSTONE INC 0.1%

Value $487K Shares 5,540 Est. Cost $78.64 Unrealized +3.2%

VCR VANGUARD WORLD FDS 0.1%

Value $486K Shares 1,926 Est. Cost $307.19 Unrealized —

MTUM ISHARES TR 0.1%

Value $483K Shares 3,477 Est. Cost $139.03 Unrealized —

— UNILEVER PLC 0.1%

Value $479K Shares 9,230 Est. Cost $60.05 Unrealized —

MCO MOODYS CORP 0.1%

Value $479K Shares 1,564 Est. Cost $189.60 Unrealized +55.6%

IWN ISHARES TR 0.1%

Value $470K Shares 3,433 Est. Cost $154.98 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $463K Shares 3,300 Est. Cost $140.20 Unrealized —

CDW CDW CORP 0.1%

Value $451K Shares 2,313 Est. Cost $172.15 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $444K Shares 2,381 Est. Cost $149.35 Unrealized +12.9%

KLAC KLA CORP 0.1%

Value $441K Shares 1,105 Est. Cost $337.92 Unrealized +13.4%

ET ENERGY TRANSFER L P 0.1%

Value $436K Shares 34,931 Est. Cost $12.92 Unrealized —

SYY SYSCO CORP 0.1%

Value $435K Shares 5,629 Est. Cost $60.46 Unrealized +16.9%

FSS FEDERAL SIGNAL CORP 0.1%

Value $434K Shares 8,000 Est. Cost $27.72 Unrealized +85.5%

PAUG INNOVATOR ETFS TR 0.1%

Value $426K Shares 14,445 Est. Cost $32.89 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $425K Shares 2,742 Est. Cost $117.67 Unrealized +14.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $420K Shares 9,462 Est. Cost $51.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $418K Shares 4,498 Est. Cost $69.63 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $418K Shares 8,714 Est. Cost $42.27 Unrealized +4.1%

EFA ISHARES TR 0.1%

Value $415K Shares 5,808 Est. Cost $67.49 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $414K Shares 5,195 Est. Cost $80.15 Unrealized —

NOW SERVICENOW INC 0.1%

Value $414K Shares 891 Est. Cost $120.85 Unrealized -27.9%

SMH VANECK ETF TRUST 0.1%

Value $407K Shares 1,545 Est. Cost $206.17 Unrealized —

SUSC ISHARES TR 0.1%

Value $404K Shares 17,566 Est. Cost $25.95 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $404K Shares 2,087 Est. Cost $174.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $403K Shares 5,429 Est. Cost $62.42 Unrealized +20.5%

CI THE CIGNA GROUP 0.1%

Value $400K Shares 1,567 Est. Cost $167.85 Unrealized +64.5%

SNY SANOFI 0.1%

Value $400K Shares 7,355 Est. Cost $45.42 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $399K Shares 1,512 Est. Cost $218.18 Unrealized +13.7%

ASML ASML HOLDING N V 0.1%

Value $397K Shares 583 Est. Cost $751.82 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $395K Shares 10,342 Est. Cost $26.71 Unrealized +21.5%

GVI ISHARES TR 0.1%

Value $390K Shares 3,732 Est. Cost $110.34 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $387K Shares 4,082 Est. Cost $72.26 Unrealized +15.6%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $385K Shares 6,320 Est. Cost $60.95 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $379K Shares 1,716 Est. Cost $149.08 Unrealized +58.1%

IGM ISHARES TR 0.1%

Value $376K Shares 1,107 Est. Cost $397.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $376K Shares 2,191 Est. Cost $169.33 Unrealized +1.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $373K Shares 10,800 Est. Cost $47.24 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $373K Shares 8,146 Est. Cost $23.74 Unrealized +81.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $369K Shares 4,847 Est. Cost $80.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $369K Shares 1,290 Est. Cost $264.08 Unrealized -1.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $364K Shares 4,314 Est. Cost $51.55 Unrealized +53.1%

AZO AUTOZONE INC 0.0%

Value $364K Shares 148 Est. Cost $1238.02 Unrealized +97.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $355K Shares 3,504 Est. Cost $109.40 Unrealized -4.9%

F FORD MTR CO DEL 0.0%

Value $350K Shares 27,774 Est. Cost $9.79 Unrealized +4.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $347K Shares 11,523 Est. Cost $27.57 Unrealized +3.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $343K Shares 4,151 Est. Cost $77.07 Unrealized +2.0%

USB US BANCORP DEL 0.0%

Value $341K Shares 9,450 Est. Cost $36.71 Unrealized +5.2%

GE GENERAL ELECTRIC CO 0.0%

Value $340K Shares 3,560 Est. Cost $49.28 Unrealized +33.7%

NVS NOVARTIS AG 0.0%

Value $337K Shares 3,661 Est. Cost $91.49 Unrealized —

IGSB ISHARES TR 0.0%

Value $334K Shares 6,612 Est. Cost $54.60 Unrealized —

IHI ISHARES TR 0.0%

Value $330K Shares 6,113 Est. Cost $53.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $327K Shares 7,543 Est. Cost $44.48 Unrealized -6.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $326K Shares 9,281 Est. Cost $33.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $323K Shares 10,047 Est. Cost $36.37 Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $316K Shares 10,290 Est. Cost $34.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $313K Shares 3,159 Est. Cost $84.25 Unrealized +18.1%

VXUS VANGUARD STAR FDS 0.0%

Value $301K Shares 5,459 Est. Cost $57.96 Unrealized —

— ISHARES TR 0.0%

Value $297K Shares 11,980 Est. Cost $24.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $296K Shares 1,311 Est. Cost $184.16 Unrealized +14.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $295K Shares 3,880 Est. Cost $76.84 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $291K Shares 5,200 Est. Cost $56.91 Unrealized -11.1%

CB CHUBB LIMITED 0.0%

Value $291K Shares 1,496 Est. Cost $199.93 Unrealized +1.4%

FDX FEDEX CORP 0.0%

Value $289K Shares 1,267 Est. Cost $218.98 Unrealized -12.9%

YUM YUM BRANDS INC 0.0%

Value $289K Shares 2,188 Est. Cost $114.06 Unrealized +6.7%

SUSB ISHARES TR 0.0%

Value $287K Shares 11,933 Est. Cost $24.48 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $286K Shares 4,170 Est. Cost $73.83 Unrealized —

NAPR INNOVATOR ETFS TR 0.0%

Value $285K Shares 7,325 Est. Cost $43.60 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $285K Shares 5,250 Est. Cost $54.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $282K Shares 6,241 Est. Cost $47.90 Unrealized —

MET METLIFE INC 0.0%

Value $280K Shares 4,827 Est. Cost $40.12 Unrealized +53.9%

BUFF INNOVATOR ETFS TR 0.0%

Value $279K Shares 7,771 Est. Cost $40.08 Unrealized —

WSO WATSCO INC 0.0%

Value $276K Shares 868 Est. Cost $262.94 Unrealized +11.7%

DOW DOW INC 0.0%

Value $276K Shares 5,027 Est. Cost $40.75 Unrealized +16.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $275K Shares 5,244 Est. Cost $73.84 Unrealized -4.9%

BIIB BIOGEN INC 0.0%

Value $274K Shares 987 Est. Cost $282.44 Unrealized -2.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $269K Shares 16,858 Est. Cost $18.95 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $267K Shares 8,668 Est. Cost $37.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 10,850 Est. Cost $25.15 Unrealized —

TDV PROSHARES TR 0.0%

Value $266K Shares 4,348 Est. Cost $69.58 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $264K Shares 1,500 Est. Cost $165.94 Unrealized +1.1%

XJH ISHARES TR 0.0%

Value $264K Shares 7,775 Est. Cost $37.20 Unrealized —

SDY SPDR SER TR 0.0%

Value $264K Shares 2,136 Est. Cost $123.71 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $262K Shares 680 Est. Cost $319.83 Unrealized +11.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $262K Shares 2,298 Est. Cost $143.64 Unrealized —

SUB ISHARES TR 0.0%

Value $262K Shares 2,500 Est. Cost $104.68 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $259K Shares 11,707 Est. Cost $21.78 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $258K Shares 1,193 Est. Cost $199.67 Unrealized —

EVRG EVERGY INC 0.0%

Value $256K Shares 4,183 Est. Cost $52.51 Unrealized +2.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $253K Shares 1,726 Est. Cost $134.83 Unrealized +3.0%

UAUG INNOVATOR ETFS TR 0.0%

Value $252K Shares 9,334 Est. Cost $30.43 Unrealized —

IEF ISHARES TR 0.0%

Value $248K Shares 2,500 Est. Cost $96.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 3,435 Est. Cost $79.74 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $247K Shares 15,959 Est. Cost $14.34 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $245K Shares 1,817 Est. Cost $108.34 Unrealized +8.5%

IXN ISHARES TR 0.0%

Value $245K Shares 4,500 Est. Cost $68.18 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $243K Shares 3,602 Est. Cost $57.78 Unrealized +5.5%

RSG REPUBLIC SVCS INC 0.0%

Value $240K Shares 1,774 Est. Cost $128.26 Unrealized -4.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $240K Shares 5,856 Est. Cost $33.48 Unrealized +19.4%

GLDM WORLD GOLD TR 0.0%

Value $239K Shares 6,105 Est. Cost $40.91 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $237K Shares 958 Est. Cost $223.22 Unrealized +4.0%

— TOTALENERGIES SE 0.0%

Value $236K Shares 3,989 Est. Cost $67.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $233K Shares 1,111 Est. Cost $162.60 Unrealized +16.3%

MLPA GLOBAL X FDS 0.0%

Value $233K Shares 5,600 Est. Cost $44.11 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $233K Shares 675 Est. Cost $325.11 Unrealized +5.7%

O REALTY INCOME CORP 0.0%

Value $231K Shares 3,645 Est. Cost $52.23 Unrealized +5.6%

MS MORGAN STANLEY 0.0%

Value $230K Shares 2,617 Est. Cost $76.80 Unrealized +10.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $230K Shares 3,001 Est. Cost $76.95 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $229K Shares 3,820 Est. Cost $57.11 Unrealized +13.1%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $228K Shares 18,185 Est. Cost $12.41 Unrealized —

CMI CUMMINS INC 0.0%

Value $228K Shares 954 Est. Cost $220.78 Unrealized +3.2%

PSX PHILLIPS 66 0.0%

Value $227K Shares 2,240 Est. Cost $91.37 Unrealized +0.3%

IJH ISHARES TR 0.0%

Value $226K Shares 902 Est. Cost $277.19 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $224K Shares 4,938 Est. Cost $50.74 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $217K Shares 2,080 Est. Cost $87.55 Unrealized +10.9%

MOO VANECK ETF TRUST 0.0%

Value $216K Shares 2,490 Est. Cost $86.86 Unrealized —

HPQ HP INC 0.0%

Value $215K Shares 7,319 Est. Cost $24.60 Unrealized +4.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $214K Shares 1,460 Est. Cost $133.10 Unrealized +2.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $212K Shares 2,554 Est. Cost $88.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $211K Shares 646 Est. Cost $321.54 Unrealized +0.7%

ATR APTARGROUP INC 0.0%

Value $211K Shares 1,785 Est. Cost $98.45 Unrealized +11.1%

GLW CORNING INC 0.0%

Value $210K Shares 5,947 Est. Cost $32.11 Unrealized 0.0%

XBJA INNOVATOR ETFS TR 0.0%

Value $209K Shares 8,953 Est. Cost $23.32 Unrealized —

KJAN INNOVATOR ETFS TR 0.0%

Value $209K Shares 6,791 Est. Cost $30.73 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $208K Shares 798 Est. Cost $261.06 Unrealized 0.0%

PSTP INNOVATOR ETFS TR 0.0%

Value $208K Shares 8,005 Est. Cost $25.97 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $207K Shares 2,810 Est. Cost $84.87 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $207K Shares 20,100 Est. Cost $12.40 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $206K Shares 2,700 Est. Cost $48.06 Unrealized +31.7%

IJAN INNOVATOR ETFS TR 0.0%

Value $205K Shares 7,213 Est. Cost $28.45 Unrealized —

— ANSYS INC 0.0%

Value $204K Shares 614 Est. Cost $361.85 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $203K Shares 17,906 Est. Cost $12.88 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $203K Shares 3,734 Est. Cost $60.38 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $203K Shares 4,321 Est. Cost $40.56 Unrealized +9.2%

— NUVEEN GEORGIA QLTY MUN INC 0.0%

Value $174K Shares 17,150 Est. Cost $10.17 Unrealized —

GPRO GOPRO INC 0.0%

Value $151K Shares 30,000 Est. Cost $7.31 Unrealized -26.2%

— ENLINK MIDSTREAM LLC 0.0%

Value $149K Shares 13,700 Est. Cost $10.84 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $145K Shares 13,079 Est. Cost $15.14 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $145K Shares 14,237 Est. Cost $8.90 Unrealized +16.4%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $70,220 Shares 44,726 Est. Cost $7.39 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $54,750 Shares 15,000 Est. Cost $3.65 Unrealized —

— LUMIRADX LTD 0.0%

Value $32,177 Shares 69,198 Est. Cost $2.66 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $23,500 Shares 12,500 Est. Cost $3.59 Unrealized -34.9%

— WHEELS UP EXPERIENCE INC 0.0%

Value $9,492 Shares 15,000 Est. Cost $0.63 Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value $8,344 Shares 10,500 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	246,172	$40.59M	5.6%	$118.44	+22.8%	COM	037833100
MSFT	MICROSOFT CORP	83,737	$24.14M	3.3%	$165.88	+50.4%	COM	594918104
IBDR	ISHARES TR	808,543	$19.19M	2.6%	$25.28	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	747,038	$18.32M	2.5%	$25.78	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	672,951	$16.55M	2.3%	$25.30	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	605,799	$15.26M	2.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
SCHX	SCHWAB STRATEGIC TR	314,054	$15.19M	2.1%	$61.16	—	US LRG CAP ETF	808524201
IBDS	ISHARES TR	631,705	$15.05M	2.1%	$24.42	—	IBONDS 27 ETF	46435UAA9
PG	PROCTER AND GAMBLE CO	89,102	$13.25M	1.8%	$107.31	+24.1%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	176,747	$12.93M	1.8%	$70.26	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	80,280	$12.44M	1.7%	$125.27	+18.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	80,156	$12.34M	1.7%	$137.05	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	26,166	$9.84M	1.4%	$387.77	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	28,071	$9.64M	1.3%	$153.39	+115.1%	COM	532457108
HD	HOME DEPOT INC	31,965	$9.433M	1.3%	$204.37	+39.3%	COM	437076102
DGRO	ISHARES TR	188,121	$9.404M	1.3%	$50.25	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	88,801	$9.172M	1.3%	$115.98	-16.7%	COM	023135106
ABBV	ABBVIE INC	53,112	$8.465M	1.2%	$79.73	+73.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	60,612	$7.898M	1.1%	$103.18	+24.2%	COM	46625H100
KO	COCA COLA CO	126,473	$7.845M	1.1%	$44.49	+24.5%	COM	191216100
TSLA	TESLA INC	37,100	$7.697M	1.1%	$249.76	-30.2%	COM	88160R101
VGT	VANGUARD WORLD FDS	19,444	$7.495M	1.0%	$325.39	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	25,854	$7.229M	1.0%	$182.81	+37.0%	COM	580135101
SPHQ	INVESCO EXCHANGE TRADED FD T	146,142	$6.915M	0.9%	$43.17	—	S&P500 QUALITY	46137V241
AMGN	AMGEN INC	28,258	$6.831M	0.9%	$180.34	+24.2%	COM	031162100
QQQ	INVESCO QQQ TR	20,839	$6.688M	0.9%	$318.44	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	63,937	$6.649M	0.9%	$105.06	-8.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	35,898	$6.544M	0.9%	$119.05	+33.3%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	251,749	$6.52M	0.9%	$24.39	—	COM	293792107
SO	SOUTHERN CO	92,139	$6.411M	0.9%	$45.23	+34.1%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	19,178	$6.379M	0.9%	$316.47	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	30,543	$6.234M	0.9%	$209.91	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	57,681	$6.137M	0.8%	$69.27	+42.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	36,809	$6.006M	0.8%	$102.21	+45.2%	COM	166764100
IWF	ISHARES TR	23,267	$5.685M	0.8%	$198.52	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,103	$5.59M	0.8%	$229.61	+34.2%	CL B NEW	084670702
PFE	PFIZER INC	131,034	$5.346M	0.7%	$31.40	+16.4%	COM	717081103
NVDA	NVIDIA CORPORATION	18,794	$5.22M	0.7%	$18.23	+18.6%	COM	67066G104
XOM	EXXON MOBIL CORP	46,527	$5.102M	0.7%	$69.17	+44.8%	COM	30231G102
V	VISA INC	19,944	$4.496M	0.6%	$187.81	+16.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	31,732	$4.383M	0.6%	$119.70	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	41,355	$4.363M	0.6%	$107.16	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	31,827	$4.272M	0.6%	$103.50	+12.3%	COM	494368103
WMT	WALMART INC	28,557	$4.211M	0.6%	$37.46	+22.2%	COM	931142103
GOOGL	ALPHABET INC	38,467	$3.99M	0.5%	$103.96	-8.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	6,135	$3.936M	0.5%	$35.34	+63.0%	COM	11135F101
AGG	ISHARES TR	39,098	$3.896M	0.5%	$113.72	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	9,318	$3.815M	0.5%	$427.46	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	16,446	$3.753M	0.5%	$163.42	+33.2%	COM	369550108
NEE	NEXTERA ENERGY INC	48,607	$3.747M	0.5%	$65.82	+7.3%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	96,166	$3.74M	0.5%	$38.66	-15.4%	COM	92343V104
IBTE	ISHARES TR	152,023	$3.65M	0.5%	$23.86	—	IBONDS 24 TRM TS	46436E874
IWR	ISHARES TR	51,307	$3.587M	0.5%	$76.07	—	RUS MID CAP ETF	464287499
—	DNP SELECT INCOME FD INC	325,365	$3.586M	0.5%	$11.48	—	COM	23325P104
ISTB	ISHARES TR	75,259	$3.549M	0.5%	$49.84	—	CORE 1 5 YR USD	46432F859
EMR	EMERSON ELEC CO	40,705	$3.547M	0.5%	$72.88	+13.3%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	49,467	$3.429M	0.5%	$50.05	+22.9%	COM	110122108
GIS	GENERAL MLS INC	39,951	$3.414M	0.5%	$45.99	+56.5%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	6,512	$3.077M	0.4%	$343.73	+33.0%	COM	91324P102
TXN	TEXAS INSTRS INC	16,497	$3.069M	0.4%	$132.83	+21.5%	COM	882508104
XLV	SELECT SECTOR SPDR TR	23,519	$3.045M	0.4%	$130.94	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	22,752	$2.903M	0.4%	$100.29	+16.1%	COM	747525103
PFF	ISHARES TR	92,138	$2.877M	0.4%	$36.89	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	14,347	$2.869M	0.4%	$153.72	+25.0%	COM	548661107
PM	PHILIP MORRIS INTL INC	28,695	$2.791M	0.4%	$71.65	+21.4%	COM	718172109
NOBL	PROSHARES TR	30,139	$2.75M	0.4%	$77.07	—	S&P 500 DV ARIST	74348A467
DEO	DIAGEO PLC	15,094	$2.735M	0.4%	$172.12	—	SPON ADR NEW	25243Q205
VHT	VANGUARD WORLD FDS	10,996	$2.622M	0.4%	$220.81	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	5,531	$2.615M	0.4%	$348.05	+24.5%	COM	539830109
XLK	SELECT SECTOR SPDR TR	17,095	$2.582M	0.4%	$167.86	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	4,442	$2.561M	0.4%	$346.12	+61.4%	COM	883556102
INTC	INTEL CORP	78,360	$2.56M	0.4%	$41.80	-34.1%	COM	458140100
ABT	ABBOTT LABS	24,912	$2.523M	0.3%	$78.14	+28.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	4,934	$2.452M	0.3%	$400.28	+17.7%	COM	22160K105
AFL	AFLAC INC	37,312	$2.407M	0.3%	$43.56	+47.5%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	23,951	$2.345M	0.3%	$69.68	+32.5%	COM	75513E101
CSCO	CISCO SYS INC	44,164	$2.309M	0.3%	$44.14	+1.6%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	10,280	$2.289M	0.3%	$146.00	+44.8%	COM	053015103
VUG	VANGUARD INDEX FDS	9,061	$2.26M	0.3%	$228.81	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	16,248	$2.178M	0.3%	$141.72	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	16,571	$2.172M	0.3%	$111.65	+8.1%	COM	459200101
CMCSA	COMCAST CORP NEW	57,120	$2.165M	0.3%	$36.16	-4.2%	CL A	20030N101
ORCL	ORACLE CORP	23,126	$2.149M	0.3%	$58.52	+44.9%	COM	68389X105
XLP	SELECT SECTOR SPDR TR	28,050	$2.096M	0.3%	$71.69	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	8,500	$2.069M	0.3%	$209.94	+3.7%	COM	452308109
DUK	DUKE ENERGY CORP NEW	20,831	$2.01M	0.3%	$74.61	+18.2%	COM NEW	26441C204
GLD	SPDR GOLD TR	10,922	$2.001M	0.3%	$179.51	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	28,685	$1.942M	0.3%	$64.65	—	SBI INT-UTILS	81369Y886
WRB	BERKLEY W R CORP	30,751	$1.915M	0.3%	$28.45	+46.2%	COM	084423102
AEP	AMERICAN ELEC PWR CO INC	20,666	$1.88M	0.3%	$69.61	+17.9%	COM	025537101
KMI	KINDER MORGAN INC DEL	106,509	$1.865M	0.3%	$14.33	+6.3%	COM	49456B101
MO	ALTRIA GROUP INC	41,444	$1.849M	0.3%	$33.25	+9.1%	COM	02209S103
AXP	AMERICAN EXPRESS CO	10,657	$1.758M	0.2%	$132.94	+20.3%	COM	025816109
PGR	PROGRESSIVE CORP	11,915	$1.705M	0.2%	$93.36	+34.9%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	2,073	$1.703M	0.2%	$379.55	+97.6%	COM	75886F107
IWM	ISHARES TR	9,483	$1.692M	0.2%	$184.40	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	3,929	$1.622M	0.2%	$351.34	+13.0%	COM	244199105
CRM	SALESFORCE INC	8,108	$1.62M	0.2%	$196.66	-15.1%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	3,507	$1.619M	0.2%	$367.58	+20.2%	COM	666807102
HON	HONEYWELL INTL INC	8,426	$1.61M	0.2%	$149.44	+18.2%	COM	438516106
IWB	ISHARES TR	7,147	$1.61M	0.2%	$227.39	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	39,755	$1.606M	0.2%	$41.17	—	FTSE EMR MKT ETF	922042858
AZN	ASTRAZENECA PLC	23,054	$1.6M	0.2%	$43.76	—	SPONSORED ADR	046353108
FHI	FEDERATED HERMES INC	38,978	$1.565M	0.2%	$22.61	+52.7%	CL B	314211103
BAC	BANK AMERICA CORP	54,416	$1.556M	0.2%	$27.57	+10.9%	COM	060505104
IEFA	ISHARES TR	23,277	$1.556M	0.2%	$66.24	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	19,266	$1.553M	0.2%	$78.00	-4.5%	SHS	G5960L103
IVV	ISHARES TR	3,710	$1.525M	0.2%	$342.46	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	14,835	$1.485M	0.2%	$126.22	-22.0%	COM	254687106
IBDT	ISHARES TR	59,328	$1.48M	0.2%	$25.09	—	IBDS DEC28 ETF	46435U515
NSC	NORFOLK SOUTHN CORP	6,956	$1.475M	0.2%	$197.88	+9.5%	COM	655844108
VO	VANGUARD INDEX FDS	6,892	$1.454M	0.2%	$218.56	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	8,905	$1.453M	0.2%	$119.81	+22.2%	COM	94106L109
IBMO	ISHARES TR	55,667	$1.421M	0.2%	$25.78	—	IBONDS DEC 26	46435U259
DLR	DIGITAL RLTY TR INC	14,110	$1.387M	0.2%	$94.70	+0.7%	COM	253868103
—	ISHARES TR	51,725	$1.376M	0.2%	$26.72	—	IBONDS DEC 25	46435U432
GSLC	GOLDMAN SACHS ETF TR	16,082	$1.306M	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
WMB	WILLIAMS COS INC	42,674	$1.274M	0.2%	$27.11	+0.1%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	4,319	$1.267M	0.2%	$238.98	+13.2%	COM	773903109
NKE	NIKE INC	10,274	$1.26M	0.2%	$107.51	+8.5%	CL B	654106103
IWP	ISHARES TR	13,654	$1.243M	0.2%	$102.75	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	8,144	$1.24M	0.2%	$136.24	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	7,387	$1.229M	0.2%	$131.00	+21.4%	CL A	98978V103
PAYX	PAYCHEX INC	10,624	$1.217M	0.2%	$74.09	+40.8%	COM	704326107
SYK	STRYKER CORPORATION	4,194	$1.197M	0.2%	$199.32	+29.3%	COM	863667101
—	LAM RESEARCH CORP	2,219	$1.176M	0.2%	$344.95	—	COM	512807108
—	ISHARES TR	45,231	$1.17M	0.2%	$26.06	—	IBONDS DEC	46435U697
GPN	GLOBAL PMTS INC	11,029	$1.161M	0.2%	$153.02	-31.2%	COM	37940X102
INTU	INTUIT	2,534	$1.13M	0.2%	$365.49	+10.3%	COM	461202103
AON	AON PLC	3,547	$1.118M	0.2%	$208.47	+45.4%	SHS CL A	G0403H108
CME	CME GROUP INC	5,688	$1.089M	0.1%	$145.42	+11.4%	COM	12572Q105
IBMP	ISHARES TR	42,345	$1.078M	0.1%	$25.57	—	IBONDS DEC 27	46435U283
TSCO	TRACTOR SUPPLY CO	4,583	$1.077M	0.1%	$31.58	+37.1%	COM	892356106
DHR	DANAHER CORPORATION	4,163	$1.049M	0.1%	$228.13	-1.8%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	3,324	$1.047M	0.1%	$244.33	+22.8%	COM	92532F100
USMV	ISHARES TR	14,300	$1.04M	0.1%	$63.32	—	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	4,541	$1.039M	0.1%	$183.08	+26.0%	COM	149123101
META	META PLATFORMS INC	4,896	$1.038M	0.1%	$155.71	+8.6%	CL A	30303M102
HDV	ISHARES TR	10,117	$1.029M	0.1%	$91.63	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	9,541	$1.028M	0.1%	$112.70	—	NATIONAL MUN ETF	464288414
EXR	EXTRA SPACE STORAGE INC	6,279	$1.023M	0.1%	$143.54	-3.7%	COM	30225T102
—	CANADIAN PAC RY LTD	13,187	$1.015M	0.1%	$76.94	—	COM	13645T100
IWS	ISHARES TR	9,491	$1.008M	0.1%	$113.11	—	RUS MDCP VAL ETF	464287473
VEU	VANGUARD INTL EQUITY INDEX F	18,702	$1M	0.1%	$50.99	—	ALLWRLD EX US	922042775
WCN	WASTE CONNECTIONS INC	7,095	$987K	0.1%	$131.27	-0.5%	COM	94106B101
DVY	ISHARES TR	8,389	$983K	0.1%	$108.87	—	SELECT DIVID ETF	464287168
PAPR	INNOVATOR ETFS TR	33,282	$978K	0.1%	$32.37	—	US EQT PWR BUF	45782C870
KHC	KRAFT HEINZ CO	25,121	$971K	0.1%	$32.51	+5.2%	COM	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	7,512	$971K	0.1%	$116.07	+5.4%	COM	98956P102
MMM	3M CO	9,140	$961K	0.1%	$115.05	-26.2%	COM	88579Y101
TLT	ISHARES TR	9,011	$959K	0.1%	$106.37	—	20 YR TR BD ETF	464287432
EFX	EQUIFAX INC	4,684	$950K	0.1%	$133.62	+52.6%	COM	294429105
APD	AIR PRODS & CHEMS INC	3,305	$949K	0.1%	$211.28	+27.9%	COM	009158106
IAU	ISHARES GOLD TR	25,378	$948K	0.1%	$39.03	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$471172.90	-0.9%	CL A	084670108
VFH	VANGUARD WORLD FDS	11,949	$931K	0.1%	$88.16	—	FINANCIALS ETF	92204A405
PFG	PRINCIPAL FINANCIAL GROUP IN	12,246	$910K	0.1%	$64.66	+17.9%	COM	74251V102
TFC	TRUIST FINL CORP	26,446	$902K	0.1%	$38.08	-2.1%	COM	89832Q109
HSY	HERSHEY CO	3,530	$898K	0.1%	$113.00	+92.2%	COM	427866108
—	ISHARES TR	35,280	$897K	0.1%	$25.43	—	IBONDS DEC2023	46435G318
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,285	$892K	0.1%	$48.46	+13.3%	COM	744573106
PNC	PNC FINL SVCS GROUP INC	7,007	$891K	0.1%	$108.47	+24.1%	COM	693475105
—	PIONEER NAT RES CO	4,292	$877K	0.1%	$224.86	—	COM	723787107
UNP	UNION PAC CORP	4,327	$871K	0.1%	$176.07	+7.6%	COM	907818108
BYRN	BYRNA TECHNOLOGIES INC	114,180	$867K	0.1%	$7.48	+18.8%	COM NEW	12448X201
VB	VANGUARD INDEX FDS	4,375	$829K	0.1%	$215.36	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INC	6,123	$819K	0.1%	$122.28	-3.9%	COM	22822V101
SHY	ISHARES TR	9,954	$818K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SERVICE INC	4,196	$814K	0.1%	$116.47	+35.8%	CL B	911312106
TGT	TARGET CORP	4,804	$796K	0.1%	$97.62	+52.3%	COM	87612E106
MDLZ	MONDELEZ INTL INC	11,284	$787K	0.1%	$55.06	+11.0%	CL A	609207105
IBB	ISHARES TR	6,005	$776K	0.1%	$127.82	—	ISHARES BIOTECH	464287556
NTR	NUTRIEN LTD	10,474	$774K	0.1%	$69.94	0.0%	COM	67077M108
POCT	INNOVATOR ETFS TR	24,095	$762K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
AMD	ADVANCED MICRO DEVICES INC	7,610	$746K	0.1%	$70.21	+15.9%	COM	007903107
SJM	SMUCKER J M CO	4,715	$742K	0.1%	$133.49	+2.7%	COM NEW	832696405
EQIX	EQUINIX INC	1,026	$740K	0.1%	$601.60	+10.1%	COM	29444U700
GILD	GILEAD SCIENCES INC	8,852	$734K	0.1%	$62.56	+19.4%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	2,865	$732K	0.1%	$278.80	-11.6%	COM NEW	46120E602
PDEC	INNOVATOR ETFS TR	21,973	$691K	0.1%	$34.82	—	US EQTY PWR BUF	45782C540
CSX	CSX CORP	22,824	$683K	0.1%	$28.54	+3.3%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	3,324	$679K	0.1%	$192.31	-1.4%	COM	03027X100
PPL	PPL CORP	24,337	$676K	0.1%	$23.63	+8.4%	COM	69351T106
ICE	INTERCONTINENTAL EXCHANGE IN	6,327	$660K	0.1%	$96.68	+3.7%	COM	45866F104
—	REAVES UTIL INCOME FD	23,190	$658K	0.1%	$34.26	—	COM SH BEN INT	756158101
IVW	ISHARES TR	10,268	$656K	0.1%	$74.66	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	7,224	$653K	0.1%	$100.88	—	ESG AWR MSCI USA	46435G425
—	ISHARES TR	27,702	$652K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
IEMG	ISHARES INC	13,149	$642K	0.1%	$54.46	—	CORE MSCI EMKT	46434G103
PRK	PARK NATL CORP	5,393	$639K	0.1%	$96.97	+32.0%	COM	700658107
WFC	WELLS FARGO CO NEW	16,864	$630K	0.1%	$40.94	-1.1%	COM	949746101
IJR	ISHARES TR	6,465	$625K	0.1%	$96.80	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	7,904	$619K	0.1%	$59.08	+28.0%	COM	872540109
ETN	EATON CORP PLC	3,563	$610K	0.1%	$103.00	+55.5%	SHS	G29183103
BAX	BAXTER INTL INC	14,843	$602K	0.1%	$62.07	-36.5%	COM	071813109
FDL	FIRST TR MORNINGSTAR DIVID L	16,801	$596K	0.1%	$35.88	—	SHS	336917109
CL	COLGATE PALMOLIVE CO	7,871	$592K	0.1%	$64.02	+8.7%	COM	194162103
GPC	GENUINE PARTS CO	3,464	$580K	0.1%	$97.94	+58.2%	COM	372460105
DFUV	DIMENSIONAL ETF TRUST	17,170	$575K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
XLE	SELECT SECTOR SPDR TR	6,935	$574K	0.1%	$62.78	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	2,865	$572K	0.1%	$80.29	+5.5%	COM	697435105
VDE	VANGUARD WORLD FDS	4,964	$567K	0.1%	$115.90	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	1,618	$559K	0.1%	$35.25	-6.1%	COM	64110L106
SPG	SIMON PPTY GROUP INC NEW	4,972	$557K	0.1%	$104.54	-2.5%	COM	828806109
SUSA	ISHARES TR	6,175	$542K	0.1%	$102.61	—	MSCI USA ESG SLC	464288802
T	AT&T INC	28,121	$541K	0.1%	$15.48	+5.7%	COM	00206R102
BND	VANGUARD BD INDEX FDS	7,267	$537K	0.1%	$84.24	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	4,352	$535K	0.1%	$83.50	+34.0%	COM	038222105
TIP	ISHARES TR	4,765	$525K	0.1%	$110.25	—	TIPS BD ETF	464287176
IVOO	VANGUARD ADMIRAL FDS INC	6,104	$517K	0.1%	$104.42	—	MIDCP 400 IDX	921932885
BUFG	FIRST TR EXCHNG TRADED FD VI	27,201	$515K	0.1%	$21.11	—	CBOE VEST BUFERD	33740U778
LIN	LINDE PLC	1,446	$514K	0.1%	$300.71	+7.2%	SHS	G54950103
FITB	FIFTH THIRD BANCORP	19,291	$514K	0.1%	$31.72	-7.2%	COM	316773100
ELV	ELEVANCE HEALTH INC	1,115	$513K	0.1%	$268.93	+69.3%	COM	036752103
BUFT	FIRST TR EXCHNG TRADED FD VI	26,703	$508K	0.1%	$20.57	—	CBOE VEST BUFERD	33740U760
IWO	ISHARES TR	2,228	$505K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
SLB	SCHLUMBERGER LTD	10,277	$505K	0.1%	$29.86	+65.4%	COM STK	806857108
MA	MASTERCARD INCORPORATED	1,386	$504K	0.1%	$287.92	+24.1%	CL A	57636Q104
—	BLACKROCK INC	740	$495K	0.1%	$644.73	—	COM	09247X101
HUM	HUMANA INC	1,010	$490K	0.1%	$286.43	+67.0%	COM	444859102
EAGG	ISHARES TR	10,176	$489K	0.1%	$55.33	—	ESG AWR US AGRGT	46435U549
BX	BLACKSTONE INC	5,540	$487K	0.1%	$78.64	+3.2%	COM	09260D107
VCR	VANGUARD WORLD FDS	1,926	$486K	0.1%	$307.19	—	CONSUM DIS ETF	92204A108
MTUM	ISHARES TR	3,477	$483K	0.1%	$139.03	—	MSCI USA MMENTM	46432F396
—	UNILEVER PLC	9,230	$479K	0.1%	$60.05	—	SPON ADR NEW	904767704
MCO	MOODYS CORP	1,564	$479K	0.1%	$189.60	+55.6%	COM	615369105
IWN	ISHARES TR	3,433	$470K	0.1%	$154.98	—	RUS 2000 VAL ETF	464287630
VXF	VANGUARD INDEX FDS	3,300	$463K	0.1%	$140.20	—	EXTEND MKT ETF	922908652
CDW	CDW CORP	2,313	$451K	0.1%	$172.15	+9.9%	COM	12514G108
NXPI	NXP SEMICONDUCTORS N V	2,381	$444K	0.1%	$149.35	+12.9%	COM	N6596X109
KLAC	KLA CORP	1,105	$441K	0.1%	$337.92	+13.4%	COM NEW	482480100
ET	ENERGY TRANSFER L P	34,931	$436K	0.1%	$12.92	—	COM UT LTD PTN	29273V100
SYY	SYSCO CORP	5,629	$435K	0.1%	$60.46	+16.9%	COM	871829107
FSS	FEDERAL SIGNAL CORP	8,000	$434K	0.1%	$27.72	+85.5%	COM	313855108
PAUG	INNOVATOR ETFS TR	14,445	$426K	0.1%	$32.89	—	US EQTY PWR BF	45782C680
DRI	DARDEN RESTAURANTS INC	2,742	$425K	0.1%	$117.67	+14.8%	COM	237194105
DFUS	DIMENSIONAL ETF TRUST	9,462	$420K	0.1%	$51.83	—	US EQUITY ETF	25434V401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,498	$418K	0.1%	$69.63	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	8,714	$418K	0.1%	$42.27	+4.1%	CL A	82509L107
EFA	ISHARES TR	5,808	$415K	0.1%	$67.49	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$414K	0.1%	$80.15	—	LG-TERM COR BD	92206C813
NOW	SERVICENOW INC	891	$414K	0.1%	$120.85	-27.9%	COM	81762P102
SMH	VANECK ETF TRUST	1,545	$407K	0.1%	$206.17	—	SEMICONDUCTR ETF	92189F676
SUSC	ISHARES TR	17,566	$404K	0.1%	$25.95	—	ESG AWRE USD ETF	46435G193
VDC	VANGUARD WORLD FDS	2,087	$404K	0.1%	$174.55	—	CONSUM STP ETF	92204A207
CVS	CVS HEALTH CORP	5,429	$403K	0.1%	$62.42	+20.5%	COM	126650100
CI	THE CIGNA GROUP	1,567	$400K	0.1%	$167.85	+64.5%	COM	125523100
SNY	SANOFI	7,355	$400K	0.1%	$45.42	—	SPONSORED ADR	80105N105
HCA	HCA HEALTHCARE INC	1,512	$399K	0.1%	$218.18	+13.7%	COM	40412C101
ASML	ASML HOLDING N V	583	$397K	0.1%	$751.82	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	10,342	$395K	0.1%	$26.71	+21.5%	COM	29250N105
GVI	ISHARES TR	3,732	$390K	0.1%	$110.34	—	INTRM GOV CR ETF	464288612
WEC	WEC ENERGY GROUP INC	4,082	$387K	0.1%	$72.26	+15.6%	COM	92939U106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,320	$385K	0.1%	$60.95	—	SIMPLIFY INTERST	82889N855
ALB	ALBEMARLE CORP	1,716	$379K	0.1%	$149.08	+58.1%	COM	012653101
IGM	ISHARES TR	1,107	$376K	0.1%	$397.55	—	EXPND TEC SC ETF	464287549
TRV	TRAVELERS COMPANIES INC	2,191	$376K	0.1%	$169.33	+1.6%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	10,800	$373K	0.1%	$47.24	—	COM	931427108
CARR	CARRIER GLOBAL CORPORATION	8,146	$373K	0.1%	$23.74	+81.6%	COM	14448C104
VCSH	VANGUARD SCOTTSDALE FDS	4,847	$369K	0.1%	$80.71	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	1,290	$369K	0.1%	$264.08	-1.0%	SHS CLASS A	G1151C101
OTIS	OTIS WORLDWIDE CORP	4,314	$364K	0.0%	$51.55	+53.1%	COM	68902V107
AZO	AUTOZONE INC	148	$364K	0.0%	$1238.02	+97.0%	COM	053332102
NBIX	NEUROCRINE BIOSCIENCES INC	3,504	$355K	0.0%	$109.40	-4.9%	COM	64125C109
F	FORD MTR CO DEL	27,774	$350K	0.0%	$9.79	+4.2%	COM	345370860
WY	WEYERHAEUSER CO MTN BE	11,523	$347K	0.0%	$27.57	+3.7%	COM NEW	962166104
EW	EDWARDS LIFESCIENCES CORP	4,151	$343K	0.0%	$77.07	+2.0%	COM	28176E108
USB	US BANCORP DEL	9,450	$341K	0.0%	$36.71	+5.2%	COM NEW	902973304
GE	GENERAL ELECTRIC CO	3,560	$340K	0.0%	$49.28	+33.7%	COM NEW	369604301
NVS	NOVARTIS AG	3,661	$337K	0.0%	$91.49	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	6,612	$334K	0.0%	$54.60	—	ISHS 1-5YR INVS	464288646
IHI	ISHARES TR	6,113	$330K	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
MRVL	MARVELL TECHNOLOGY INC	7,543	$327K	0.0%	$44.48	-6.4%	COM	573874104
BTI	BRITISH AMERN TOB PLC	9,281	$326K	0.0%	$33.87	—	SPONSORED ADR	110448107
XLF	SELECT SECTOR SPDR TR	10,047	$323K	0.0%	$36.37	—	FINANCIAL	81369Y605
PSEP	INNOVATOR ETFS TR	10,290	$316K	0.0%	$34.26	—	US EQTY PWR BUF	45782C656
COP	CONOCOPHILLIPS	3,159	$313K	0.0%	$84.25	+18.1%	COM	20825C104
VXUS	VANGUARD STAR FDS	5,459	$301K	0.0%	$57.96	—	VG TL INTL STK F	921909768
—	ISHARES TR	11,980	$297K	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
STZ	CONSTELLATION BRANDS INC	1,311	$296K	0.0%	$184.16	+14.6%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	3,880	$295K	0.0%	$76.84	0.0%	COM	70450Y103
D	DOMINION ENERGY INC	5,200	$291K	0.0%	$56.91	-11.1%	COM	25746U109
CB	CHUBB LIMITED	1,496	$291K	0.0%	$199.93	+1.4%	COM	H1467J104
FDX	FEDEX CORP	1,267	$289K	0.0%	$218.98	-12.9%	COM	31428X106
YUM	YUM BRANDS INC	2,188	$289K	0.0%	$114.06	+6.7%	COM	988498101
SUSB	ISHARES TR	11,933	$287K	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
RIO	RIO TINTO PLC	4,170	$286K	0.0%	$73.83	—	SPONSORED ADR	767204100
NAPR	INNOVATOR ETFS TR	7,325	$285K	0.0%	$43.60	—	GRWT100 PWR BF	45782C334
—	MAGELLAN MIDSTREAM PRTNRS LP	5,250	$285K	0.0%	$54.26	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX-MANAGED FDS	6,241	$282K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
MET	METLIFE INC	4,827	$280K	0.0%	$40.12	+53.9%	COM	59156R108
BUFF	INNOVATOR ETFS TR	7,771	$279K	0.0%	$40.08	—	LADERD ALCTN PWR	45783Y814
WSO	WATSCO INC	868	$276K	0.0%	$262.94	+11.7%	COM	942622200
DOW	DOW INC	5,027	$276K	0.0%	$40.75	+16.0%	COM	260557103
SCHW	SCHWAB CHARLES CORP	5,244	$275K	0.0%	$73.84	-4.9%	COM	808513105
BIIB	BIOGEN INC	987	$274K	0.0%	$282.44	-2.0%	COM	09062X103
FPE	FIRST TR EXCH TRADED FD III	16,858	$269K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
—	SYNOVUS FINL CORP	8,668	$267K	0.0%	$37.02	—	COM NEW	87161C501
SCHE	SCHWAB STRATEGIC TR	10,850	$266K	0.0%	$25.15	—	EMRG MKTEQ ETF	808524706
TDV	PROSHARES TR	4,348	$266K	0.0%	$69.58	—	S&P TECH DIVIDEN	74347G606
CW	CURTISS WRIGHT CORP	1,500	$264K	0.0%	$165.94	+1.1%	COM	231561101
XJH	ISHARES TR	7,775	$264K	0.0%	$37.20	—	ESG SCRD S&P MID	46436E551
SDY	SPDR SER TR	2,136	$264K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	680	$262K	0.0%	$319.83	+11.1%	COM	00724F101
FTEC	FIDELITY COVINGTON TRUST	2,298	$262K	0.0%	$143.64	—	MSCI INFO TECH I	316092808
SUB	ISHARES TR	2,500	$262K	0.0%	$104.68	—	SHRT NAT MUN ETF	464288158
SLV	ISHARES SILVER TR	11,707	$259K	0.0%	$21.78	—	ISHARES	46428Q109
VBK	VANGUARD INDEX FDS	1,193	$258K	0.0%	$199.67	—	SML CP GRW ETF	922908595
EVRG	EVERGY INC	4,183	$256K	0.0%	$52.51	+2.1%	COM	30034W106
AWK	AMERICAN WTR WKS CO INC NEW	1,726	$253K	0.0%	$134.83	+3.0%	COM	030420103
UAUG	INNOVATOR ETFS TR	9,334	$252K	0.0%	$30.43	—	US EQT ULTRA BF	45782C672
IEF	ISHARES TR	2,500	$248K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
VTWO	VANGUARD SCOTTSDALE FDS	3,435	$248K	0.0%	$79.74	—	VNG RUS2000IDX	92206C664
PHYS	SPROTT PHYSICAL GOLD TR	15,959	$247K	0.0%	$14.34	—	UNIT	85207H104
MPC	MARATHON PETE CORP	1,817	$245K	0.0%	$108.34	+8.5%	COM	56585A102
IXN	ISHARES TR	4,500	$245K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
XEL	XCEL ENERGY INC	3,602	$243K	0.0%	$57.78	+5.5%	COM	98389B100
RSG	REPUBLIC SVCS INC	1,774	$240K	0.0%	$128.26	-4.0%	COM	760759100
FCX	FREEPORT-MCMORAN INC	5,856	$240K	0.0%	$33.48	+19.4%	CL B	35671D857
GLDM	WORLD GOLD TR	6,105	$239K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
BDX	BECTON DICKINSON & CO	958	$237K	0.0%	$223.22	+4.0%	COM	075887109
—	TOTALENERGIES SE	3,989	$236K	0.0%	$67.08	—	SPONSORED ADS	89151E109
CDNS	CADENCE DESIGN SYSTEM INC	1,111	$233K	0.0%	$162.60	+16.3%	COM	127387108
MLPA	GLOBAL X FDS	5,600	$233K	0.0%	$44.11	—	GLBL X MLP ETF	37954Y343
SPGI	S&P GLOBAL INC	675	$233K	0.0%	$325.11	+5.7%	COM	78409V104
O	REALTY INCOME CORP	3,645	$231K	0.0%	$52.23	+5.6%	COM	756109104
MS	MORGAN STANLEY	2,617	$230K	0.0%	$76.80	+10.4%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	3,001	$230K	0.0%	$76.95	—	SHORT TRM BOND	921937827
TD	TORONTO DOMINION BK ONT	3,820	$229K	0.0%	$57.11	+13.1%	COM NEW	891160509
—	PIMCO CORPORATE & INCM STRG	18,185	$228K	0.0%	$12.41	—	COM	72200U100
CMI	CUMMINS INC	954	$228K	0.0%	$220.78	+3.2%	COM	231021106
PSX	PHILLIPS 66	2,240	$227K	0.0%	$91.37	+0.3%	COM	718546104
IJH	ISHARES TR	902	$226K	0.0%	$277.19	—	CORE S&P MCP ETF	464287507
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$224K	0.0%	$50.74	—	DYNMC LRG VALU	46137V738
SBUX	STARBUCKS CORP	2,080	$217K	0.0%	$87.55	+10.9%	COM	855244109
MOO	VANECK ETF TRUST	2,490	$216K	0.0%	$86.86	—	AGRIBUSINESS ETF	92189F700
HPQ	HP INC	7,319	$215K	0.0%	$24.60	+4.6%	COM	40434L105
BR	BROADRIDGE FINL SOLUTIONS IN	1,460	$214K	0.0%	$133.10	+2.4%	COM	11133T103
VNQ	VANGUARD INDEX FDS	2,554	$212K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	646	$211K	0.0%	$321.54	+0.7%	COM	38141G104
ATR	APTARGROUP INC	1,785	$211K	0.0%	$98.45	+11.1%	COM	038336103
GLW	CORNING INC	5,947	$210K	0.0%	$32.11	0.0%	COM	219350105
XBJA	INNOVATOR ETFS TR	8,953	$209K	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
KJAN	INNOVATOR ETFS TR	6,791	$209K	0.0%	$30.73	—	US SML CP PWR B	45782C474
SBAC	SBA COMMUNICATIONS CORP NEW	798	$208K	0.0%	$261.06	0.0%	CL A	78410G104
PSTP	INNOVATOR ETFS TR	8,005	$208K	0.0%	$25.97	—	POWER BUFFER SET	45783Y723
MOAT	VANECK ETF TRUST	2,810	$207K	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
—	BLACKROCK CR ALLOCATION INCO	20,100	$207K	0.0%	$12.40	—	COM	092508100
SCCO	SOUTHERN COPPER CORP	2,700	$206K	0.0%	$48.06	+31.7%	COM	84265V105
IJAN	INNOVATOR ETFS TR	7,213	$205K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
—	ANSYS INC	614	$204K	0.0%	$361.85	—	COM	03662Q105
—	BLACKROCK MUNIYIELD QUALITY	17,906	$203K	0.0%	$12.88	—	COM	09254E103
FIS	FIDELITY NATL INFORMATION SV	3,734	$203K	0.0%	$60.38	0.0%	COM	31620M106
C	CITIGROUP INC	4,321	$203K	0.0%	$40.56	+9.2%	COM NEW	172967424
—	NUVEEN GEORGIA QLTY MUN INC	17,150	$174K	0.0%	$10.17	—	COM	67072B107
GPRO	GOPRO INC	30,000	$151K	0.0%	$7.31	-26.2%	CL A	38268T103
—	ENLINK MIDSTREAM LLC	13,700	$149K	0.0%	$10.84	—	COM UNIT REP LTD	29336T100
—	NUVEEN AMT FREE QLTY MUN INC	13,079	$145K	0.0%	$15.14	—	COM	670657105
CCL	CARNIVAL CORP	14,237	$145K	0.0%	$8.90	+16.4%	COMMON STOCK	143658300
FSP	FRANKLIN STR PPTYS CORP	44,726	$70,220	0.0%	$7.39	—	COM	35471R106
—	MFS HIGH INCOME MUN TR	15,000	$54,750	0.0%	$3.65	—	SH BEN INT	59318D104
—	LUMIRADX LTD	69,198	$32,177	0.0%	$2.66	—	SHS	G5709L109
BFLY	BUTTERFLY NETWORK INC	12,500	$23,500	0.0%	$3.59	-34.9%	COM CL A	124155102
—	WHEELS UP EXPERIENCE INC	15,000	$9,492	0.0%	$0.63	—	COM CL A	96328L106
—	MAGENTA THERAPEUTICS INC	10,500	$8,344	0.0%	$0.79	—	COM	55910K108