Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC 5.7%

Value $43.17M Shares 222,542 Est. Cost $118.44 Unrealized +45.3%

MSFT MICROSOFT CORP 3.5%

Value $26.88M Shares 78,931 Est. Cost $165.88 Unrealized +85.2%

IBDR ISHARES TR 2.6%

Value $19.72M Shares 840,222 Est. Cost $25.21 Unrealized —

— ISHARES TR 2.4%

Value $18.19M Shares 746,293 Est. Cost $25.78 Unrealized —

— ISHARES TR 2.2%

Value $17.07M Shares 693,229 Est. Cost $25.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.2%

Value $16.8M Shares 320,771 Est. Cost $60.97 Unrealized —

IBDS ISHARES TR 2.0%

Value $15.55M Shares 662,426 Est. Cost $24.37 Unrealized —

— ISHARES TR 1.9%

Value $14.32M Shares 566,360 Est. Cost $25.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $13.79M Shares 189,907 Est. Cost $70.43 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $12.99M Shares 78,455 Est. Cost $125.27 Unrealized +18.9%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $12.9M Shares 79,419 Est. Cost $137.05 Unrealized —

LLY LILLY ELI & CO 1.7%

Value $12.89M Shares 27,483 Est. Cost $153.39 Unrealized +168.2%

PG PROCTER AND GAMBLE CO 1.6%

Value $12.52M Shares 82,526 Est. Cost $107.31 Unrealized +31.7%

VOO VANGUARD INDEX FDS 1.4%

Value $10.82M Shares 26,576 Est. Cost $388.07 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $9.915M Shares 76,060 Est. Cost $115.98 Unrealized -1.5%

HD HOME DEPOT INC 1.3%

Value $9.749M Shares 31,384 Est. Cost $204.37 Unrealized +35.2%

DGRO ISHARES TR 1.3%

Value $9.697M Shares 188,173 Est. Cost $50.25 Unrealized —

TSLA TESLA INC 1.3%

Value $9.686M Shares 37,004 Est. Cost $249.76 Unrealized -19.9%

IBDT ISHARES TR 1.2%

Value $9.53M Shares 388,969 Est. Cost $24.59 Unrealized —

VGT VANGUARD WORLD FDS 1.2%

Value $8.795M Shares 19,891 Est. Cost $328.02 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $8.536M Shares 58,693 Est. Cost $103.18 Unrealized +25.7%

NVDA NVIDIA CORPORATION 1.1%

Value $8.25M Shares 19,502 Est. Cost $18.78 Unrealized +76.7%

QQQ INVESCO QQQ TR 1.1%

Value $8.102M Shares 21,930 Est. Cost $320.98 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $7.558M Shares 25,328 Est. Cost $182.81 Unrealized +49.4%

GOOG ALPHABET INC 1.0%

Value $7.52M Shares 62,162 Est. Cost $105.06 Unrealized +9.4%

KO COCA COLA CO 1.0%

Value $7.494M Shares 124,438 Est. Cost $44.49 Unrealized +28.9%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $7.419M Shares 147,055 Est. Cost $43.17 Unrealized —

ABBV ABBVIE INC 1.0%

Value $7.259M Shares 53,878 Est. Cost $80.49 Unrealized +66.1%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $6.664M Shares 19,380 Est. Cost $316.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $6.555M Shares 248,762 Est. Cost $24.39 Unrealized —

SO SOUTHERN CO 0.8%

Value $6.374M Shares 90,730 Est. Cost $45.23 Unrealized +44.4%

VTI VANGUARD INDEX FDS 0.8%

Value $6.362M Shares 28,883 Est. Cost $209.91 Unrealized —

IWF ISHARES TR 0.8%

Value $6.141M Shares 22,317 Est. Cost $198.52 Unrealized —

AMGN AMGEN INC 0.8%

Value $6.056M Shares 27,278 Est. Cost $180.34 Unrealized +18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.014M Shares 17,637 Est. Cost $229.61 Unrealized +42.1%

PEP PEPSICO INC 0.8%

Value $5.769M Shares 31,147 Est. Cost $119.05 Unrealized +43.3%

MRK MERCK & CO INC 0.8%

Value $5.73M Shares 49,656 Est. Cost $69.27 Unrealized +50.8%

CVX CHEVRON CORP NEW 0.7%

Value $5.649M Shares 35,902 Est. Cost $102.21 Unrealized +40.1%

AVGO BROADCOM INC 0.7%

Value $5.067M Shares 5,842 Est. Cost $35.34 Unrealized +94.5%

XOM EXXON MOBIL CORP 0.7%

Value $5.019M Shares 46,793 Est. Cost $69.17 Unrealized +44.0%

PFE PFIZER INC 0.6%

Value $4.91M Shares 133,861 Est. Cost $31.43 Unrealized +5.7%

IBTE ISHARES TR 0.6%

Value $4.805M Shares 201,878 Est. Cost $23.85 Unrealized —

V VISA INC 0.6%

Value $4.75M Shares 20,003 Est. Cost $187.81 Unrealized +19.5%

GOOGL ALPHABET INC 0.6%

Value $4.435M Shares 37,049 Est. Cost $103.96 Unrealized +9.9%

VTV VANGUARD INDEX FDS 0.6%

Value $4.395M Shares 30,929 Est. Cost $119.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $4.354M Shares 31,534 Est. Cost $103.50 Unrealized +21.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value $4.293M Shares 9,685 Est. Cost $428.06 Unrealized —

WMT WALMART INC 0.5%

Value $4.185M Shares 26,625 Est. Cost $37.46 Unrealized +30.7%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $4.08M Shares 38,467 Est. Cost $107.16 Unrealized —

IWR ISHARES TR 0.5%

Value $3.739M Shares 51,198 Est. Cost $76.07 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $3.665M Shares 40,541 Est. Cost $72.88 Unrealized +9.9%

ISTB ISHARES TR 0.5%

Value $3.66M Shares 78,468 Est. Cost $49.71 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $3.589M Shares 48,374 Est. Cost $65.82 Unrealized +6.3%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.51M Shares 16,314 Est. Cost $163.42 Unrealized +25.2%

XLV SELECT SECTOR SPDR TR 0.5%

Value $3.451M Shares 25,997 Est. Cost $131.11 Unrealized —

AGG ISHARES TR 0.5%

Value $3.44M Shares 35,118 Est. Cost $113.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.43M Shares 92,230 Est. Cost $38.66 Unrealized -19.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.289M Shares 18,915 Est. Cost $168.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.26M Shares 50,974 Est. Cost $50.31 Unrealized +17.2%

— DNP SELECT INCOME FD INC 0.4%

Value $3.184M Shares 303,840 Est. Cost $11.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.118M Shares 6,488 Est. Cost $343.73 Unrealized +35.2%

GIS GENERAL MLS INC 0.4%

Value $3.058M Shares 39,867 Est. Cost $45.99 Unrealized +68.5%

TXN TEXAS INSTRS INC 0.4%

Value $3.038M Shares 16,874 Est. Cost $133.42 Unrealized +19.2%

QCOM QUALCOMM INC 0.4%

Value $2.793M Shares 23,465 Est. Cost $100.53 Unrealized +7.7%

VHT VANGUARD WORLD FDS 0.4%

Value $2.742M Shares 11,199 Est. Cost $221.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $2.713M Shares 5,040 Est. Cost $402.11 Unrealized +21.1%

NOBL PROSHARES TR 0.4%

Value $2.705M Shares 28,696 Est. Cost $77.07 Unrealized —

PFF ISHARES TR 0.3%

Value $2.659M Shares 85,973 Est. Cost $36.89 Unrealized —

AFL AFLAC INC 0.3%

Value $2.614M Shares 37,453 Est. Cost $43.56 Unrealized +45.1%

INTC INTEL CORP 0.3%

Value $2.539M Shares 75,917 Est. Cost $41.80 Unrealized -26.5%

VUG VANGUARD INDEX FDS 0.3%

Value $2.484M Shares 8,778 Est. Cost $228.81 Unrealized —

DEO DIAGEO PLC 0.3%

Value $2.469M Shares 14,234 Est. Cost $172.12 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.446M Shares 27,764 Est. Cost $78.42 Unrealized +1.2%

ORCL ORACLE CORP 0.3%

Value $2.443M Shares 20,514 Est. Cost $58.52 Unrealized +71.6%

ABT ABBOTT LABS 0.3%

Value $2.419M Shares 22,185 Est. Cost $78.14 Unrealized +29.8%

CMCSA COMCAST CORP NEW 0.3%

Value $2.386M Shares 57,424 Est. Cost $36.16 Unrealized +1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.34M Shares 17,491 Est. Cost $111.99 Unrealized +5.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.34M Shares 23,970 Est. Cost $71.65 Unrealized +17.9%

VOE VANGUARD INDEX FDS 0.3%

Value $2.329M Shares 16,827 Est. Cost $141.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.313M Shares 31,187 Est. Cost $71.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.222M Shares 10,111 Est. Cost $146.00 Unrealized +39.2%

CSCO CISCO SYS INC 0.3%

Value $2.192M Shares 42,361 Est. Cost $44.14 Unrealized +3.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.172M Shares 4,163 Est. Cost $346.12 Unrealized +54.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.123M Shares 8,486 Est. Cost $209.94 Unrealized +4.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $2.113M Shares 21,574 Est. Cost $69.68 Unrealized +32.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.09M Shares 31,937 Est. Cost $64.73 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.073M Shares 11,631 Est. Cost $179.44 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $1.97M Shares 114,431 Est. Cost $14.36 Unrealized +2.9%

MO ALTRIA GROUP INC 0.3%

Value $1.922M Shares 42,439 Est. Cost $33.33 Unrealized +9.7%

IWB ISHARES TR 0.2%

Value $1.888M Shares 7,747 Est. Cost $228.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.885M Shares 10,820 Est. Cost $133.29 Unrealized +17.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $1.871M Shares 16,431 Est. Cost $94.11 Unrealized -3.8%

IWM ISHARES TR 0.2%

Value $1.861M Shares 9,938 Est. Cost $184.53 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $1.834M Shares 30,786 Est. Cost $28.45 Unrealized +28.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.802M Shares 20,081 Est. Cost $74.61 Unrealized +14.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.732M Shares 3,762 Est. Cost $348.05 Unrealized +24.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.726M Shares 20,504 Est. Cost $69.61 Unrealized +14.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.676M Shares 41,210 Est. Cost $41.15 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $1.664M Shares 57,993 Est. Cost $27.51 Unrealized -3.2%

IEFA ISHARES TR 0.2%

Value $1.64M Shares 24,292 Est. Cost $66.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.616M Shares 3,545 Est. Cost $368.29 Unrealized +17.8%

PGR PROGRESSIVE CORP 0.2%

Value $1.598M Shares 12,071 Est. Cost $93.74 Unrealized +30.8%

VO VANGUARD INDEX FDS 0.2%

Value $1.593M Shares 7,236 Est. Cost $218.63 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.58M Shares 7,615 Est. Cost $149.44 Unrealized +17.5%

DE DEERE & CO 0.2%

Value $1.573M Shares 3,883 Est. Cost $351.34 Unrealized +4.7%

AZN ASTRAZENECA PLC 0.2%

Value $1.562M Shares 21,822 Est. Cost $43.76 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.561M Shares 7,390 Est. Cost $196.66 Unrealized +2.6%

LOW LOWES COS INC 0.2%

Value $1.559M Shares 6,908 Est. Cost $153.72 Unrealized +28.7%

WMB WILLIAMS COS INC 0.2%

Value $1.553M Shares 47,588 Est. Cost $27.08 Unrealized -1.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.514M Shares 2,107 Est. Cost $385.80 Unrealized +98.7%

WM WASTE MGMT INC DEL 0.2%

Value $1.504M Shares 8,670 Est. Cost $119.81 Unrealized +32.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $1.476M Shares 56,333 Est. Cost $26.06 Unrealized -11.3%

IBMO ISHARES TR 0.2%

Value $1.423M Shares 56,506 Est. Cost $25.78 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.408M Shares 4,905 Est. Cost $155.71 Unrealized +57.4%

FHI FEDERATED HERMES INC 0.2%

Value $1.397M Shares 38,978 Est. Cost $22.61 Unrealized +51.4%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.38M Shares 15,804 Est. Cost $81.22 Unrealized —

IVV ISHARES TR 0.2%

Value $1.374M Shares 3,083 Est. Cost $342.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.344M Shares 4,080 Est. Cost $238.98 Unrealized +15.5%

— ISHARES TR 0.2%

Value $1.339M Shares 50,827 Est. Cost $26.72 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.297M Shares 7,530 Est. Cost $131.71 Unrealized +27.6%

DIS DISNEY WALT CO 0.2%

Value $1.268M Shares 14,201 Est. Cost $126.22 Unrealized -26.7%

IWP ISHARES TR 0.2%

Value $1.259M Shares 13,027 Est. Cost $102.75 Unrealized —

IWD ISHARES TR 0.2%

Value $1.244M Shares 7,879 Est. Cost $136.24 Unrealized —

AON AON PLC 0.2%

Value $1.228M Shares 3,558 Est. Cost $208.47 Unrealized +52.9%

— LAM RESEARCH CORP 0.2%

Value $1.192M Shares 1,854 Est. Cost $344.95 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.171M Shares 10,464 Est. Cost $74.09 Unrealized +36.4%

SYK STRYKER CORPORATION 0.2%

Value $1.167M Shares 3,824 Est. Cost $199.32 Unrealized +41.2%

INTU INTUIT 0.2%

Value $1.145M Shares 2,498 Est. Cost $365.49 Unrealized +17.9%

— ISHARES TR 0.1%

Value $1.142M Shares 44,319 Est. Cost $26.06 Unrealized —

NKE NIKE INC 0.1%

Value $1.133M Shares 10,265 Est. Cost $107.51 Unrealized +3.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.12M Shares 14,763 Est. Cost $64.79 Unrealized +1.0%

CAT CATERPILLAR INC 0.1%

Value $1.108M Shares 4,502 Est. Cost $183.08 Unrealized +16.8%

EFX EQUIFAX INC 0.1%

Value $1.091M Shares 4,636 Est. Cost $133.62 Unrealized +54.6%

IBMP ISHARES TR 0.1%

Value $1.087M Shares 43,353 Est. Cost $25.56 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $1.084M Shares 10,998 Est. Cost $153.02 Unrealized -34.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.082M Shares 13,398 Est. Cost $77.51 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.077M Shares 7,399 Est. Cost $116.07 Unrealized +14.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.077M Shares 3,061 Est. Cost $244.33 Unrealized +37.9%

DHR DANAHER CORPORATION 0.1%

Value $1.067M Shares 4,446 Est. Cost $226.89 Unrealized -8.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.055M Shares 7,089 Est. Cost $142.41 Unrealized -6.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.036M Shares 2 Est. Cost $471172.90 Unrealized +5.7%

CME CME GROUP INC 0.1%

Value $1.035M Shares 5,587 Est. Cost $145.42 Unrealized +14.5%

PAPR INNOVATOR ETFS TR 0.1%

Value $1.028M Shares 33,282 Est. Cost $32.37 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.028M Shares 4,648 Est. Cost $31.75 Unrealized +37.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.026M Shares 7,178 Est. Cost $131.34 Unrealized +4.5%

MUB ISHARES TR 0.1%

Value $1.006M Shares 9,421 Est. Cost $112.70 Unrealized —

IWS ISHARES TR 0.1%

Value $996K Shares 9,067 Est. Cost $113.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $988K Shares 2,890 Est. Cost $278.80 Unrealized +8.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $987K Shares 3,295 Est. Cost $211.28 Unrealized +25.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $982K Shares 3,845 Est. Cost $86.35 Unrealized +20.5%

USMV ISHARES TR 0.1%

Value $963K Shares 12,954 Est. Cost $63.32 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $960K Shares 27,030 Est. Cost $32.58 Unrealized +3.0%

CCI CROWN CASTLE INC 0.1%

Value $952K Shares 8,355 Est. Cost $116.97 Unrealized -12.5%

DVY ISHARES TR 0.1%

Value $951K Shares 8,392 Est. Cost $108.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $943K Shares 7,491 Est. Cost $108.59 Unrealized +1.7%

HDV ISHARES TR 0.1%

Value $937K Shares 9,292 Est. Cost $91.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $931K Shares 17,113 Est. Cost $50.99 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $924K Shares 25,378 Est. Cost $39.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $907K Shares 4,001 Est. Cost $197.88 Unrealized +1.2%

VB VANGUARD INDEX FDS 0.1%

Value $889K Shares 4,468 Est. Cost $215.02 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $887K Shares 4,280 Est. Cost $224.86 Unrealized —

— ISHARES TR 0.1%

Value $882K Shares 34,608 Est. Cost $25.43 Unrealized —

HSY HERSHEY CO 0.1%

Value $881K Shares 3,529 Est. Cost $113.00 Unrealized +115.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $879K Shares 14,034 Est. Cost $48.46 Unrealized +17.8%

BUFF INNOVATOR ETFS TR 0.1%

Value $860K Shares 22,700 Est. Cost $38.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $859K Shares 4,197 Est. Cost $176.07 Unrealized +6.2%

TLT ISHARES TR 0.1%

Value $849K Shares 8,250 Est. Cost $106.37 Unrealized —

EQIX EQUINIX INC 0.1%

Value $848K Shares 1,082 Est. Cost $606.31 Unrealized +14.2%

TFC TRUIST FINL CORP 0.1%

Value $840K Shares 27,691 Est. Cost $37.58 Unrealized -28.3%

VFH VANGUARD WORLD FDS 0.1%

Value $830K Shares 10,222 Est. Cost $88.16 Unrealized —

IVW ISHARES TR 0.1%

Value $811K Shares 11,506 Est. Cost $74.21 Unrealized —

SHY ISHARES TR 0.1%

Value $807K Shares 9,954 Est. Cost $82.04 Unrealized —

POCT INNOVATOR ETFS TR 0.1%

Value $806K Shares 24,095 Est. Cost $35.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $776K Shares 10,639 Est. Cost $55.06 Unrealized +24.5%

CSX CSX CORP 0.1%

Value $768K Shares 22,521 Est. Cost $28.54 Unrealized +6.6%

NTR NUTRIEN LTD 0.1%

Value $763K Shares 12,914 Est. Cost $67.70 Unrealized -14.2%

Value $751K Shares 7,508 Est. Cost $115.05 Unrealized -32.6%

SJM SMUCKER J M CO 0.1%

Value $749K Shares 5,073 Est. Cost $133.85 Unrealized +3.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $748K Shares 4,176 Est. Cost $116.47 Unrealized +32.7%

IBB ISHARES TR 0.1%

Value $740K Shares 5,829 Est. Cost $127.82 Unrealized —

NFLX NETFLIX INC 0.1%

Value $738K Shares 1,676 Est. Cost $35.30 Unrealized +4.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $732K Shares 6,425 Est. Cost $70.21 Unrealized +48.1%

ETN EATON CORP PLC 0.1%

Value $704K Shares 3,500 Est. Cost $103.00 Unrealized +65.4%

ESGU ISHARES TR 0.1%

Value $704K Shares 7,220 Est. Cost $100.88 Unrealized —

PDEC INNOVATOR ETFS TR 0.1%

Value $701K Shares 21,053 Est. Cost $34.82 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $677K Shares 3,489 Est. Cost $191.64 Unrealized -7.1%

TJX TJX COS INC NEW 0.1%

Value $676K Shares 7,969 Est. Cost $59.08 Unrealized +28.9%

BAX BAXTER INTL INC 0.1%

Value $672K Shares 14,742 Est. Cost $62.07 Unrealized -34.3%

IJR ISHARES TR 0.1%

Value $672K Shares 6,740 Est. Cost $96.92 Unrealized —

IEMG ISHARES INC 0.1%

Value $671K Shares 13,619 Est. Cost $54.29 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $664K Shares 2,188 Est. Cost $234.84 Unrealized +15.9%

— ISHARES TR 0.1%

Value $641K Shares 27,702 Est. Cost $23.28 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $636K Shares 4,400 Est. Cost $83.92 Unrealized +45.7%

— REAVES UTIL INCOME FD 0.1%

Value $635K Shares 23,164 Est. Cost $34.26 Unrealized —

TGT TARGET CORP 0.1%

Value $627K Shares 4,751 Est. Cost $97.62 Unrealized +38.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $606K Shares 5,245 Est. Cost $104.01 Unrealized -9.2%

GILD GILEAD SCIENCES INC 0.1%

Value $597K Shares 7,740 Est. Cost $62.56 Unrealized +16.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $592K Shares 17,170 Est. Cost $37.22 Unrealized —

PPL PPL CORP 0.1%

Value $586K Shares 22,138 Est. Cost $23.63 Unrealized +6.4%

VCR VANGUARD WORLD FDS 0.1%

Value $584K Shares 2,063 Est. Cost $305.60 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $581K Shares 9,714 Est. Cost $45.29 Unrealized +6.3%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $577K Shares 16,980 Est. Cost $35.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $577K Shares 7,488 Est. Cost $64.02 Unrealized +13.9%

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $572K Shares 114,180 Est. Cost $7.48 Unrealized -27.8%

GPC GENUINE PARTS CO 0.1%

Value $563K Shares 3,328 Est. Cost $97.94 Unrealized +54.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $555K Shares 6,837 Est. Cost $62.78 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $554K Shares 8,576 Est. Cost $42.27 Unrealized +33.7%

PRK PARK NATL CORP 0.1%

Value $552K Shares 5,393 Est. Cost $96.97 Unrealized +9.5%

IWO ISHARES TR 0.1%

Value $551K Shares 2,271 Est. Cost $252.04 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $549K Shares 27,187 Est. Cost $21.11 Unrealized —

KLAC KLA CORP 0.1%

Value $548K Shares 1,129 Est. Cost $339.40 Unrealized +20.2%

SUSA ISHARES TR 0.1%

Value $545K Shares 5,825 Est. Cost $102.61 Unrealized —

LIN LINDE PLC 0.1%

Value $542K Shares 1,422 Est. Cost $300.71 Unrealized +17.4%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $540K Shares 6,099 Est. Cost $104.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $539K Shares 2,632 Est. Cost $151.24 Unrealized +11.9%

MCO MOODYS CORP 0.1%

Value $539K Shares 1,549 Est. Cost $189.60 Unrealized +63.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $532K Shares 7,321 Est. Cost $84.24 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $531K Shares 26,703 Est. Cost $20.57 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $514K Shares 8,026 Est. Cost $27.72 Unrealized +96.4%

TIP ISHARES TR 0.1%

Value $513K Shares 4,765 Est. Cost $110.25 Unrealized —

BX BLACKSTONE INC 0.1%

Value $508K Shares 5,466 Est. Cost $78.64 Unrealized +1.9%

— BLACKROCK INC 0.1%

Value $507K Shares 734 Est. Cost $644.73 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $491K Shares 3,300 Est. Cost $140.20 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $487K Shares 1,096 Est. Cost $268.93 Unrealized +64.6%

MA MASTERCARD INCORPORATED 0.1%

Value $485K Shares 1,233 Est. Cost $287.92 Unrealized +28.5%

F FORD MTR CO DEL 0.1%

Value $484K Shares 32,021 Est. Cost $9.91 Unrealized +7.9%

EAGG ISHARES TR 0.1%

Value $480K Shares 10,176 Est. Cost $55.33 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $477K Shares 3,648 Est. Cost $138.83 Unrealized —

IWN ISHARES TR 0.1%

Value $467K Shares 3,315 Est. Cost $154.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $456K Shares 9,462 Est. Cost $51.83 Unrealized —

— UNILEVER PLC 0.1%

Value $453K Shares 8,698 Est. Cost $60.05 Unrealized —

PAUG INNOVATOR ETFS TR 0.1%

Value $451K Shares 14,445 Est. Cost $32.89 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $450K Shares 2,956 Est. Cost $180.43 Unrealized —

T AT&T INC 0.1%

Value $443K Shares 27,748 Est. Cost $15.48 Unrealized -4.5%

TDV PROSHARES TR 0.1%

Value $437K Shares 6,591 Est. Cost $68.45 Unrealized —

IGM ISHARES TR 0.1%

Value $435K Shares 1,108 Est. Cost $397.55 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $430K Shares 1,533 Est. Cost $167.85 Unrealized +47.7%

CDW CDW CORP 0.1%

Value $428K Shares 2,333 Est. Cost $172.15 Unrealized -1.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $422K Shares 8,481 Est. Cost $24.48 Unrealized +73.7%

HUM HUMANA INC 0.1%

Value $421K Shares 942 Est. Cost $286.43 Unrealized +70.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $419K Shares 2,508 Est. Cost $117.67 Unrealized +22.9%

SLB SCHLUMBERGER LTD 0.1%

Value $419K Shares 8,528 Est. Cost $29.86 Unrealized +49.1%

NOW SERVICENOW INC 0.1%

Value $419K Shares 745 Est. Cost $120.85 Unrealized -17.3%

EFA ISHARES TR 0.1%

Value $412K Shares 5,677 Est. Cost $67.49 Unrealized —

SYY SYSCO CORP 0.1%

Value $411K Shares 5,537 Est. Cost $60.46 Unrealized +13.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $410K Shares 4,062 Est. Cost $69.63 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $408K Shares 5,195 Est. Cost $80.15 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $407K Shares 1,827 Est. Cost $151.93 Unrealized +29.0%

ET ENERGY TRANSFER L P 0.1%

Value $404K Shares 31,784 Est. Cost $12.92 Unrealized —

SUSC ISHARES TR 0.1%

Value $400K Shares 17,570 Est. Cost $25.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $396K Shares 3,504 Est. Cost $96.68 Unrealized +8.3%

VDC VANGUARD WORLD FDS 0.1%

Value $393K Shares 2,023 Est. Cost $174.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $393K Shares 1,274 Est. Cost $264.08 Unrealized +5.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $386K Shares 11,523 Est. Cost $27.57 Unrealized +1.0%

GVI ISHARES TR 0.1%

Value $384K Shares 3,735 Est. Cost $110.34 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $381K Shares 9,535 Est. Cost $34.75 Unrealized +5.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $381K Shares 3,070 Est. Cost $134.55 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $379K Shares 4,019 Est. Cost $107.90 Unrealized -9.4%

USB US BANCORP DEL 0.0%

Value $376K Shares 11,385 Est. Cost $35.30 Unrealized -19.5%

NVS NOVARTIS AG 0.0%

Value $369K Shares 3,661 Est. Cost $91.49 Unrealized —

AZO AUTOZONE INC 0.0%

Value $369K Shares 148 Est. Cost $1238.02 Unrealized +106.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $367K Shares 2,111 Est. Cost $169.33 Unrealized -0.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $366K Shares 4,833 Est. Cost $80.71 Unrealized —

MTUM ISHARES TR 0.0%

Value $364K Shares 2,527 Est. Cost $139.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $364K Shares 3,860 Est. Cost $77.07 Unrealized +12.8%

SNY SANOFI 0.0%

Value $363K Shares 6,730 Est. Cost $45.42 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $356K Shares 8,350 Est. Cost $40.94 Unrealized -8.0%

IHI ISHARES TR 0.0%

Value $350K Shares 6,207 Est. Cost $54.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $347K Shares 3,896 Est. Cost $51.55 Unrealized +56.4%

ENB ENBRIDGE INC 0.0%

Value $343K Shares 9,244 Est. Cost $26.71 Unrealized +20.0%

RIO RIO TINTO PLC 0.0%

Value $343K Shares 5,371 Est. Cost $71.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $338K Shares 3,833 Est. Cost $72.26 Unrealized +16.3%

PSEP INNOVATOR ETFS TR 0.0%

Value $337K Shares 10,290 Est. Cost $34.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $334K Shares 3,226 Est. Cost $84.47 Unrealized +11.9%

WSO WATSCO INC 0.0%

Value $333K Shares 874 Est. Cost $262.94 Unrealized +29.0%

IGSB ISHARES TR 0.0%

Value $332K Shares 6,612 Est. Cost $54.60 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $324K Shares 1,550 Est. Cost $35.02 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $323K Shares 446 Est. Cost $751.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $322K Shares 9,563 Est. Cost $36.37 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $317K Shares 649 Est. Cost $319.83 Unrealized +26.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $309K Shares 10,848 Est. Cost $47.24 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $308K Shares 4,459 Est. Cost $62.42 Unrealized +3.0%

YUM YUM BRANDS INC 0.0%

Value $306K Shares 2,211 Est. Cost $114.21 Unrealized +12.8%

VXUS VANGUARD STAR FDS 0.0%

Value $306K Shares 5,459 Est. Cost $57.96 Unrealized —

NAPR INNOVATOR ETFS TR 0.0%

Value $305K Shares 7,325 Est. Cost $43.60 Unrealized —

CB CHUBB LIMITED 0.0%

Value $303K Shares 1,575 Est. Cost $199.42 Unrealized -4.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value $302K Shares 9,091 Est. Cost $33.87 Unrealized —

— ISHARES TR 0.0%

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

FDX FEDEX CORP 0.0%

Value $297K Shares 1,197 Est. Cost $218.98 Unrealized -1.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $296K Shares 4,750 Est. Cost $54.26 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $290K Shares 1,893 Est. Cost $128.90 Unrealized +7.4%

IEF ISHARES TR 0.0%

Value $290K Shares 3,000 Est. Cost $96.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $288K Shares 6,241 Est. Cost $47.90 Unrealized —

MET METLIFE INC 0.0%

Value $287K Shares 5,084 Est. Cost $40.69 Unrealized +25.9%

SUSB ISHARES TR 0.0%

Value $285K Shares 11,933 Est. Cost $24.48 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $285K Shares 11,075 Est. Cost $18.69 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $284K Shares 2,514 Est. Cost $115.90 Unrealized —

IXN ISHARES TR 0.0%

Value $280K Shares 4,500 Est. Cost $68.18 Unrealized —

XJH ISHARES TR 0.0%

Value $277K Shares 7,771 Est. Cost $37.20 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $274K Shares 1,193 Est. Cost $199.67 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $270K Shares 16,891 Est. Cost $18.95 Unrealized —

UAUG INNOVATOR ETFS TR 0.0%

Value $269K Shares 9,334 Est. Cost $30.43 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $267K Shares 8,813 Est. Cost $36.91 Unrealized —

MS MORGAN STANLEY 0.0%

Value $266K Shares 3,120 Est. Cost $77.05 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $265K Shares 4,670 Est. Cost $73.84 Unrealized -31.7%

D DOMINION ENERGY INC 0.0%

Value $262K Shares 5,056 Est. Cost $56.91 Unrealized -16.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $258K Shares 3,966 Est. Cost $65.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $256K Shares 971 Est. Cost $223.47 Unrealized +8.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $256K Shares 3,387 Est. Cost $79.74 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $254K Shares 12,146 Est. Cost $21.75 Unrealized —

SDY SPDR SER TR 0.0%

Value $250K Shares 2,043 Est. Cost $123.71 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $247K Shares 1,096 Est. Cost $187.93 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $246K Shares 1,049 Est. Cost $162.60 Unrealized +33.8%

DOW DOW INC 0.0%

Value $246K Shares 4,619 Est. Cost $40.75 Unrealized +11.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $246K Shares 1,722 Est. Cost $134.83 Unrealized +2.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $244K Shares 1,473 Est. Cost $133.10 Unrealized +8.8%

CMI CUMMINS INC 0.0%

Value $242K Shares 986 Est. Cost $220.52 Unrealized -3.4%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $238K Shares 18,185 Est. Cost $12.41 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $238K Shares 15,959 Est. Cost $14.34 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $237K Shares 3,820 Est. Cost $57.11 Unrealized +5.3%

IBMQ ISHARES TR 0.0%

Value $235K Shares 9,351 Est. Cost $25.16 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $233K Shares 2,123 Est. Cost $49.28 Unrealized +62.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $233K Shares 722 Est. Cost $320.11 Unrealized -3.8%

GLDM WORLD GOLD TR 0.0%

Value $233K Shares 6,105 Est. Cost $40.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $232K Shares 3,972 Est. Cost $52.51 Unrealized +2.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $231K Shares 939 Est. Cost $184.16 Unrealized +20.9%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K Shares 4,938 Est. Cost $50.74 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $230K Shares 3,061 Est. Cost $75.08 Unrealized —

— TOTALENERGIES SE 0.0%

Value $229K Shares 3,981 Est. Cost $67.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $229K Shares 3,688 Est. Cost $57.85 Unrealized +5.0%

TMFC RBB FD INC 0.0%

Value $229K Shares 5,610 Est. Cost $40.74 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $227K Shares 3,001 Est. Cost $76.95 Unrealized —

GLW CORNING INC 0.0%

Value $225K Shares 6,431 Est. Cost $32.00 Unrealized -4.4%

IJH ISHARES TR 0.0%

Value $225K Shares 861 Est. Cost $277.19 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $225K Shares 11,937 Est. Cost $8.90 Unrealized +31.5%

O REALTY INCOME CORP 0.0%

Value $225K Shares 3,756 Est. Cost $52.24 Unrealized +0.6%

MOAT VANECK ETF TRUST 0.0%

Value $224K Shares 2,810 Est. Cost $84.87 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $223K Shares 1,359 Est. Cost $147.22 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $221K Shares 2,322 Est. Cost $91.27 Unrealized -3.0%

HPQ HP INC 0.0%

Value $220K Shares 7,180 Est. Cost $24.60 Unrealized +10.3%

XBJA INNOVATOR ETFS TR 0.0%

Value $220K Shares 8,953 Est. Cost $23.32 Unrealized —

KJAN INNOVATOR ETFS TR 0.0%

Value $217K Shares 6,791 Est. Cost $30.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $217K Shares 2,596 Est. Cost $88.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $211K Shares 2,133 Est. Cost $87.80 Unrealized +10.8%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $210K Shares 3,351 Est. Cost $60.95 Unrealized —

IJAN INNOVATOR ETFS TR 0.0%

Value $210K Shares 7,213 Est. Cost $28.45 Unrealized —

BSEP INNOVATOR ETFS TR 0.0%

Value $210K Shares 6,096 Est. Cost $34.45 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $210K Shares 5,750 Est. Cost $36.50 Unrealized —

ATR APTARGROUP INC 0.0%

Value $209K Shares 1,803 Est. Cost $98.60 Unrealized +14.7%

SPGI S&P GLOBAL INC 0.0%

Value $206K Shares 514 Est. Cost $325.11 Unrealized +10.0%

MOO VANECK ETF TRUST 0.0%

Value $204K Shares 2,490 Est. Cost $86.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $201K Shares 3,076 Est. Cost $59.34 Unrealized 0.0%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $196K Shares 17,906 Est. Cost $12.88 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $188K Shares 16,136 Est. Cost $11.66 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $174K Shares 17,100 Est. Cost $12.40 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $143K Shares 13,109 Est. Cost $15.14 Unrealized —

GPRO GOPRO INC 0.0%

Value $124K Shares 30,000 Est. Cost $7.31 Unrealized -41.4%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $64,853 Shares 44,726 Est. Cost $7.39 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $52,200 Shares 15,000 Est. Cost $3.65 Unrealized —

— LUMIRADX LTD 0.0%

Value $33,215 Shares 69,198 Est. Cost $2.66 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $28,750 Shares 12,500 Est. Cost $3.59 Unrealized -37.7%

— COMSTOCK INC 0.0%

Value $10,946 Shares 15,000 Est. Cost $0.73 Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value $7,959 Shares 10,500 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	222,542	$43.17M	5.7%	$118.44	+45.3%	COM	037833100
MSFT	MICROSOFT CORP	78,931	$26.88M	3.5%	$165.88	+85.2%	COM	594918104
IBDR	ISHARES TR	840,222	$19.72M	2.6%	$25.21	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	746,293	$18.19M	2.4%	$25.78	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	693,229	$17.07M	2.2%	$25.28	—	IBONDS DEC24 ETF	46434VBG4
SCHX	SCHWAB STRATEGIC TR	320,771	$16.8M	2.2%	$60.97	—	US LRG CAP ETF	808524201
IBDS	ISHARES TR	662,426	$15.55M	2.0%	$24.37	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	566,360	$14.32M	1.9%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
SCHD	SCHWAB STRATEGIC TR	189,907	$13.79M	1.8%	$70.43	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	78,455	$12.99M	1.7%	$125.27	+18.9%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	79,419	$12.9M	1.7%	$137.05	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	27,483	$12.89M	1.7%	$153.39	+168.2%	COM	532457108
PG	PROCTER AND GAMBLE CO	82,526	$12.52M	1.6%	$107.31	+31.7%	COM	742718109
VOO	VANGUARD INDEX FDS	26,576	$10.82M	1.4%	$388.07	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	76,060	$9.915M	1.3%	$115.98	-1.5%	COM	023135106
HD	HOME DEPOT INC	31,384	$9.749M	1.3%	$204.37	+35.2%	COM	437076102
DGRO	ISHARES TR	188,173	$9.697M	1.3%	$50.25	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	37,004	$9.686M	1.3%	$249.76	-19.9%	COM	88160R101
IBDT	ISHARES TR	388,969	$9.53M	1.2%	$24.59	—	IBDS DEC28 ETF	46435U515
VGT	VANGUARD WORLD FDS	19,891	$8.795M	1.2%	$328.02	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	58,693	$8.536M	1.1%	$103.18	+25.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	19,502	$8.25M	1.1%	$18.78	+76.7%	COM	67066G104
QQQ	INVESCO QQQ TR	21,930	$8.102M	1.1%	$320.98	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	25,328	$7.558M	1.0%	$182.81	+49.4%	COM	580135101
GOOG	ALPHABET INC	62,162	$7.52M	1.0%	$105.06	+9.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	124,438	$7.494M	1.0%	$44.49	+28.9%	COM	191216100
SPHQ	INVESCO EXCHANGE TRADED FD T	147,055	$7.419M	1.0%	$43.17	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	53,878	$7.259M	1.0%	$80.49	+66.1%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	19,380	$6.664M	0.9%	$316.76	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	248,762	$6.555M	0.9%	$24.39	—	COM	293792107
SO	SOUTHERN CO	90,730	$6.374M	0.8%	$45.23	+44.4%	COM	842587107
VTI	VANGUARD INDEX FDS	28,883	$6.362M	0.8%	$209.91	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	22,317	$6.141M	0.8%	$198.52	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	27,278	$6.056M	0.8%	$180.34	+18.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,637	$6.014M	0.8%	$229.61	+42.1%	CL B NEW	084670702
PEP	PEPSICO INC	31,147	$5.769M	0.8%	$119.05	+43.3%	COM	713448108
MRK	MERCK & CO INC	49,656	$5.73M	0.8%	$69.27	+50.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	35,902	$5.649M	0.7%	$102.21	+40.1%	COM	166764100
AVGO	BROADCOM INC	5,842	$5.067M	0.7%	$35.34	+94.5%	COM	11135F101
XOM	EXXON MOBIL CORP	46,793	$5.019M	0.7%	$69.17	+44.0%	COM	30231G102
PFE	PFIZER INC	133,861	$4.91M	0.6%	$31.43	+5.7%	COM	717081103
IBTE	ISHARES TR	201,878	$4.805M	0.6%	$23.85	—	IBONDS 24 TRM TS	46436E874
V	VISA INC	20,003	$4.75M	0.6%	$187.81	+19.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	37,049	$4.435M	0.6%	$103.96	+9.9%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	30,929	$4.395M	0.6%	$119.70	—	VALUE ETF	922908744
KMB	KIMBERLY-CLARK CORP	31,534	$4.354M	0.6%	$103.50	+21.5%	COM	494368103
SPY	SPDR S&P 500 ETF TR	9,685	$4.293M	0.6%	$428.06	—	TR UNIT	78462F103
WMT	WALMART INC	26,625	$4.185M	0.5%	$37.46	+30.7%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	38,467	$4.08M	0.5%	$107.16	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	51,198	$3.739M	0.5%	$76.07	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	40,541	$3.665M	0.5%	$72.88	+9.9%	COM	291011104
ISTB	ISHARES TR	78,468	$3.66M	0.5%	$49.71	—	CORE 1 5 YR USD	46432F859
NEE	NEXTERA ENERGY INC	48,374	$3.589M	0.5%	$65.82	+6.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	16,314	$3.51M	0.5%	$163.42	+25.2%	COM	369550108
XLV	SELECT SECTOR SPDR TR	25,997	$3.451M	0.5%	$131.11	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	35,118	$3.44M	0.5%	$113.72	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	92,230	$3.43M	0.4%	$38.66	-19.3%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	18,915	$3.289M	0.4%	$168.44	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	50,974	$3.26M	0.4%	$50.31	+17.2%	COM	110122108
—	DNP SELECT INCOME FD INC	303,840	$3.184M	0.4%	$11.48	—	COM	23325P104
UNH	UNITEDHEALTH GROUP INC	6,488	$3.118M	0.4%	$343.73	+35.2%	COM	91324P102
GIS	GENERAL MLS INC	39,867	$3.058M	0.4%	$45.99	+68.5%	COM	370334104
TXN	TEXAS INSTRS INC	16,874	$3.038M	0.4%	$133.42	+19.2%	COM	882508104
QCOM	QUALCOMM INC	23,465	$2.793M	0.4%	$100.53	+7.7%	COM	747525103
VHT	VANGUARD WORLD FDS	11,199	$2.742M	0.4%	$221.24	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW	5,040	$2.713M	0.4%	$402.11	+21.1%	COM	22160K105
NOBL	PROSHARES TR	28,696	$2.705M	0.4%	$77.07	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	85,973	$2.659M	0.3%	$36.89	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	37,453	$2.614M	0.3%	$43.56	+45.1%	COM	001055102
INTC	INTEL CORP	75,917	$2.539M	0.3%	$41.80	-26.5%	COM	458140100
VUG	VANGUARD INDEX FDS	8,778	$2.484M	0.3%	$228.81	—	GROWTH ETF	922908736
DEO	DIAGEO PLC	14,234	$2.469M	0.3%	$172.12	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	27,764	$2.446M	0.3%	$78.42	+1.2%	SHS	G5960L103
ORCL	ORACLE CORP	20,514	$2.443M	0.3%	$58.52	+71.6%	COM	68389X105
ABT	ABBOTT LABS	22,185	$2.419M	0.3%	$78.14	+29.8%	COM	002824100
CMCSA	COMCAST CORP NEW	57,424	$2.386M	0.3%	$36.16	+1.4%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	17,491	$2.34M	0.3%	$111.99	+5.4%	COM	459200101
PM	PHILIP MORRIS INTL INC	23,970	$2.34M	0.3%	$71.65	+17.9%	COM	718172109
VOE	VANGUARD INDEX FDS	16,827	$2.329M	0.3%	$141.60	—	MCAP VL IDXVIP	922908512
XLP	SELECT SECTOR SPDR TR	31,187	$2.313M	0.3%	$71.94	—	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	10,111	$2.222M	0.3%	$146.00	+39.2%	COM	053015103
CSCO	CISCO SYS INC	42,361	$2.192M	0.3%	$44.14	+3.1%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	4,163	$2.172M	0.3%	$346.12	+54.6%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	8,486	$2.123M	0.3%	$209.94	+4.6%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	21,574	$2.113M	0.3%	$69.68	+32.4%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	31,937	$2.09M	0.3%	$64.73	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	11,631	$2.073M	0.3%	$179.44	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	114,431	$1.97M	0.3%	$14.36	+2.9%	COM	49456B101
MO	ALTRIA GROUP INC	42,439	$1.922M	0.3%	$33.33	+9.7%	COM	02209S103
IWB	ISHARES TR	7,747	$1.888M	0.2%	$228.65	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	10,820	$1.885M	0.2%	$133.29	+17.2%	COM	025816109
DLR	DIGITAL RLTY TR INC	16,431	$1.871M	0.2%	$94.11	-3.8%	COM	253868103
IWM	ISHARES TR	9,938	$1.861M	0.2%	$184.53	—	RUSSELL 2000 ETF	464287655
WRB	BERKLEY W R CORP	30,786	$1.834M	0.2%	$28.45	+28.8%	COM	084423102
DUK	DUKE ENERGY CORP NEW	20,081	$1.802M	0.2%	$74.61	+14.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	3,762	$1.732M	0.2%	$348.05	+24.0%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	20,504	$1.726M	0.2%	$69.61	+14.9%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	41,210	$1.676M	0.2%	$41.15	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	57,993	$1.664M	0.2%	$27.51	-3.2%	COM	060505104
IEFA	ISHARES TR	24,292	$1.64M	0.2%	$66.29	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	3,545	$1.616M	0.2%	$368.29	+17.8%	COM	666807102
PGR	PROGRESSIVE CORP	12,071	$1.598M	0.2%	$93.74	+30.8%	COM	743315103
VO	VANGUARD INDEX FDS	7,236	$1.593M	0.2%	$218.63	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	7,615	$1.58M	0.2%	$149.44	+17.5%	COM	438516106
DE	DEERE & CO	3,883	$1.573M	0.2%	$351.34	+4.7%	COM	244199105
AZN	ASTRAZENECA PLC	21,822	$1.562M	0.2%	$43.76	—	SPONSORED ADR	046353108
CRM	SALESFORCE INC	7,390	$1.561M	0.2%	$196.66	+2.6%	COM	79466L302
LOW	LOWES COS INC	6,908	$1.559M	0.2%	$153.72	+28.7%	COM	548661107
WMB	WILLIAMS COS INC	47,588	$1.553M	0.2%	$27.08	-1.1%	COM	969457100
REGN	REGENERON PHARMACEUTICALS	2,107	$1.514M	0.2%	$385.80	+98.7%	COM	75886F107
WM	WASTE MGMT INC DEL	8,670	$1.504M	0.2%	$119.81	+32.5%	COM	94106L109
FITB	FIFTH THIRD BANCORP	56,333	$1.476M	0.2%	$26.06	-11.3%	COM	316773100
IBMO	ISHARES TR	56,506	$1.423M	0.2%	$25.78	—	IBONDS DEC 26	46435U259
META	META PLATFORMS INC	4,905	$1.408M	0.2%	$155.71	+57.4%	CL A	30303M102
FHI	FEDERATED HERMES INC	38,978	$1.397M	0.2%	$22.61	+51.4%	CL B	314211103
GSLC	GOLDMAN SACHS ETF TR	15,804	$1.38M	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	3,083	$1.374M	0.2%	$342.46	—	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	4,080	$1.344M	0.2%	$238.98	+15.5%	COM	773903109
—	ISHARES TR	50,827	$1.339M	0.2%	$26.72	—	IBONDS DEC 25	46435U432
ZTS	ZOETIS INC	7,530	$1.297M	0.2%	$131.71	+27.6%	CL A	98978V103
DIS	DISNEY WALT CO	14,201	$1.268M	0.2%	$126.22	-26.7%	COM	254687106
IWP	ISHARES TR	13,027	$1.259M	0.2%	$102.75	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	7,879	$1.244M	0.2%	$136.24	—	RUS 1000 VAL ETF	464287598
AON	AON PLC	3,558	$1.228M	0.2%	$208.47	+52.9%	SHS CL A	G0403H108
—	LAM RESEARCH CORP	1,854	$1.192M	0.2%	$344.95	—	COM	512807108
PAYX	PAYCHEX INC	10,464	$1.171M	0.2%	$74.09	+36.4%	COM	704326107
SYK	STRYKER CORPORATION	3,824	$1.167M	0.2%	$199.32	+41.2%	COM	863667101
INTU	INTUIT	2,498	$1.145M	0.2%	$365.49	+17.9%	COM	461202103
—	ISHARES TR	44,319	$1.142M	0.1%	$26.06	—	IBONDS DEC	46435U697
NKE	NIKE INC	10,265	$1.133M	0.1%	$107.51	+3.6%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	14,763	$1.12M	0.1%	$64.79	+1.0%	COM	74251V102
CAT	CATERPILLAR INC	4,502	$1.108M	0.1%	$183.08	+16.8%	COM	149123101
EFX	EQUIFAX INC	4,636	$1.091M	0.1%	$133.62	+54.6%	COM	294429105
IBMP	ISHARES TR	43,353	$1.087M	0.1%	$25.56	—	IBONDS DEC 27	46435U283
GPN	GLOBAL PMTS INC	10,998	$1.084M	0.1%	$153.02	-34.6%	COM	37940X102
CP	CANADIAN PACIFIC KANSAS CITY	13,398	$1.082M	0.1%	$77.51	0.0%	COM	13646K108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,399	$1.077M	0.1%	$116.07	+14.3%	COM	98956P102
VRTX	VERTEX PHARMACEUTICALS INC	3,061	$1.077M	0.1%	$244.33	+37.9%	COM	92532F100
DHR	DANAHER CORPORATION	4,446	$1.067M	0.1%	$226.89	-8.0%	COM	235851102
EXR	EXTRA SPACE STORAGE INC	7,089	$1.055M	0.1%	$142.41	-6.1%	COM	30225T102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.1%	$471172.90	+5.7%	CL A	084670108
CME	CME GROUP INC	5,587	$1.035M	0.1%	$145.42	+14.5%	COM	12572Q105
PAPR	INNOVATOR ETFS TR	33,282	$1.028M	0.1%	$32.37	—	US EQT PWR BUF	45782C870
TSCO	TRACTOR SUPPLY CO	4,648	$1.028M	0.1%	$31.75	+37.8%	COM	892356106
WCN	WASTE CONNECTIONS INC	7,178	$1.026M	0.1%	$131.34	+4.5%	COM	94106B101
MUB	ISHARES TR	9,421	$1.006M	0.1%	$112.70	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	9,067	$996K	0.1%	$113.11	—	RUS MDCP VAL ETF	464287473
ISRG	INTUITIVE SURGICAL INC	2,890	$988K	0.1%	$278.80	+8.5%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	3,295	$987K	0.1%	$211.28	+25.6%	COM	009158106
PANW	PALO ALTO NETWORKS INC	3,845	$982K	0.1%	$86.35	+20.5%	COM	697435105
USMV	ISHARES TR	12,954	$963K	0.1%	$63.32	—	MSCI USA MIN VOL	46429B697
KHC	KRAFT HEINZ CO	27,030	$960K	0.1%	$32.58	+3.0%	COM	500754106
CCI	CROWN CASTLE INC	8,355	$952K	0.1%	$116.97	-12.5%	COM	22822V101
DVY	ISHARES TR	8,392	$951K	0.1%	$108.87	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	7,491	$943K	0.1%	$108.59	+1.7%	COM	693475105
HDV	ISHARES TR	9,292	$937K	0.1%	$91.63	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	17,113	$931K	0.1%	$50.99	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	25,378	$924K	0.1%	$39.03	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	4,001	$907K	0.1%	$197.88	+1.2%	COM	655844108
VB	VANGUARD INDEX FDS	4,468	$889K	0.1%	$215.02	—	SMALL CP ETF	922908751
—	PIONEER NAT RES CO	4,280	$887K	0.1%	$224.86	—	COM	723787107
—	ISHARES TR	34,608	$882K	0.1%	$25.43	—	IBONDS DEC2023	46435G318
HSY	HERSHEY CO	3,529	$881K	0.1%	$113.00	+115.4%	COM	427866108
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,034	$879K	0.1%	$48.46	+17.8%	COM	744573106
BUFF	INNOVATOR ETFS TR	22,700	$860K	0.1%	$38.65	—	LADERD ALCTN PWR	45783Y814
UNP	UNION PAC CORP	4,197	$859K	0.1%	$176.07	+6.2%	COM	907818108
TLT	ISHARES TR	8,250	$849K	0.1%	$106.37	—	20 YR TR BD ETF	464287432
EQIX	EQUINIX INC	1,082	$848K	0.1%	$606.31	+14.2%	COM	29444U700
TFC	TRUIST FINL CORP	27,691	$840K	0.1%	$37.58	-28.3%	COM	89832Q109
VFH	VANGUARD WORLD FDS	10,222	$830K	0.1%	$88.16	—	FINANCIALS ETF	92204A405
IVW	ISHARES TR	11,506	$811K	0.1%	$74.21	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	9,954	$807K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
POCT	INNOVATOR ETFS TR	24,095	$806K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
MDLZ	MONDELEZ INTL INC	10,639	$776K	0.1%	$55.06	+24.5%	CL A	609207105
CSX	CSX CORP	22,521	$768K	0.1%	$28.54	+6.6%	COM	126408103
NTR	NUTRIEN LTD	12,914	$763K	0.1%	$67.70	-14.2%	COM	67077M108
MMM	3M CO	7,508	$751K	0.1%	$115.05	-32.6%	COM	88579Y101
SJM	SMUCKER J M CO	5,073	$749K	0.1%	$133.85	+3.5%	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	4,176	$748K	0.1%	$116.47	+32.7%	CL B	911312106
IBB	ISHARES TR	5,829	$740K	0.1%	$127.82	—	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC	1,676	$738K	0.1%	$35.30	+4.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	6,425	$732K	0.1%	$70.21	+48.1%	COM	007903107
ETN	EATON CORP PLC	3,500	$704K	0.1%	$103.00	+65.4%	SHS	G29183103
ESGU	ISHARES TR	7,220	$704K	0.1%	$100.88	—	ESG AWR MSCI USA	46435G425
PDEC	INNOVATOR ETFS TR	21,053	$701K	0.1%	$34.82	—	US EQTY PWR BUF	45782C540
AMT	AMERICAN TOWER CORP NEW	3,489	$677K	0.1%	$191.64	-7.1%	COM	03027X100
TJX	TJX COS INC NEW	7,969	$676K	0.1%	$59.08	+28.9%	COM	872540109
BAX	BAXTER INTL INC	14,742	$672K	0.1%	$62.07	-34.3%	COM	071813109
IJR	ISHARES TR	6,740	$672K	0.1%	$96.92	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	13,619	$671K	0.1%	$54.29	—	CORE MSCI EMKT	46434G103
HCA	HCA HEALTHCARE INC	2,188	$664K	0.1%	$234.84	+15.9%	COM	40412C101
—	ISHARES TR	27,702	$641K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
AMAT	APPLIED MATLS INC	4,400	$636K	0.1%	$83.92	+45.7%	COM	038222105
—	REAVES UTIL INCOME FD	23,164	$635K	0.1%	$34.26	—	COM SH BEN INT	756158101
TGT	TARGET CORP	4,751	$627K	0.1%	$97.62	+38.3%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	5,245	$606K	0.1%	$104.01	-9.2%	COM	828806109
GILD	GILEAD SCIENCES INC	7,740	$597K	0.1%	$62.56	+16.0%	COM	375558103
DFUV	DIMENSIONAL ETF TRUST	17,170	$592K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
PPL	PPL CORP	22,138	$586K	0.1%	$23.63	+6.4%	COM	69351T106
VCR	VANGUARD WORLD FDS	2,063	$584K	0.1%	$305.60	—	CONSUM DIS ETF	92204A108
MRVL	MARVELL TECHNOLOGY INC	9,714	$581K	0.1%	$45.29	+6.3%	COM	573874104
FDL	FIRST TR MORNINGSTAR DIVID L	16,980	$577K	0.1%	$35.86	—	SHS	336917109
CL	COLGATE PALMOLIVE CO	7,488	$577K	0.1%	$64.02	+13.9%	COM	194162103
BYRN	BYRNA TECHNOLOGIES INC	114,180	$572K	0.1%	$7.48	-27.8%	COM NEW	12448X201
GPC	GENUINE PARTS CO	3,328	$563K	0.1%	$97.94	+54.5%	COM	372460105
XLE	SELECT SECTOR SPDR TR	6,837	$555K	0.1%	$62.78	—	ENERGY	81369Y506
SHOP	SHOPIFY INC	8,576	$554K	0.1%	$42.27	+33.7%	CL A	82509L107
PRK	PARK NATL CORP	5,393	$552K	0.1%	$96.97	+9.5%	COM	700658107
IWO	ISHARES TR	2,271	$551K	0.1%	$252.04	—	RUS 2000 GRW ETF	464287648
BUFG	FIRST TR EXCHNG TRADED FD VI	27,187	$549K	0.1%	$21.11	—	CBOE VEST BUFERD	33740U778
KLAC	KLA CORP	1,129	$548K	0.1%	$339.40	+20.2%	COM NEW	482480100
SUSA	ISHARES TR	5,825	$545K	0.1%	$102.61	—	MSCI USA ESG SLC	464288802
LIN	LINDE PLC	1,422	$542K	0.1%	$300.71	+17.4%	SHS	G54950103
IVOO	VANGUARD ADMIRAL FDS INC	6,099	$540K	0.1%	$104.42	—	MIDCP 400 IDX	921932885
NXPI	NXP SEMICONDUCTORS N V	2,632	$539K	0.1%	$151.24	+11.9%	COM	N6596X109
MCO	MOODYS CORP	1,549	$539K	0.1%	$189.60	+63.7%	COM	615369105
BND	VANGUARD BD INDEX FDS	7,321	$532K	0.1%	$84.24	—	TOTAL BND MRKT	921937835
BUFT	FIRST TR EXCHNG TRADED FD VI	26,703	$531K	0.1%	$20.57	—	CBOE VEST BUFERD	33740U760
FSS	FEDERAL SIGNAL CORP	8,026	$514K	0.1%	$27.72	+96.4%	COM	313855108
TIP	ISHARES TR	4,765	$513K	0.1%	$110.25	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	5,466	$508K	0.1%	$78.64	+1.9%	COM	09260D107
—	BLACKROCK INC	734	$507K	0.1%	$644.73	—	COM	09247X101
VXF	VANGUARD INDEX FDS	3,300	$491K	0.1%	$140.20	—	EXTEND MKT ETF	922908652
ELV	ELEVANCE HEALTH INC	1,096	$487K	0.1%	$268.93	+64.6%	COM	036752103
MA	MASTERCARD INCORPORATED	1,233	$485K	0.1%	$287.92	+28.5%	CL A	57636Q104
F	FORD MTR CO DEL	32,021	$484K	0.1%	$9.91	+7.9%	COM	345370860
EAGG	ISHARES TR	10,176	$480K	0.1%	$55.33	—	ESG AWR US AGRGT	46435U549
FTEC	FIDELITY COVINGTON TRUST	3,648	$477K	0.1%	$138.83	—	MSCI INFO TECH I	316092808
IWN	ISHARES TR	3,315	$467K	0.1%	$154.98	—	RUS 2000 VAL ETF	464287630
DFUS	DIMENSIONAL ETF TRUST	9,462	$456K	0.1%	$51.83	—	US EQUITY ETF	25434V401
—	UNILEVER PLC	8,698	$453K	0.1%	$60.05	—	SPON ADR NEW	904767704
PAUG	INNOVATOR ETFS TR	14,445	$451K	0.1%	$32.89	—	US EQTY PWR BF	45782C680
SMH	VANECK ETF TRUST	2,956	$450K	0.1%	$180.43	—	SEMICONDUCTR ETF	92189F676
T	AT&T INC	27,748	$443K	0.1%	$15.48	-4.5%	COM	00206R102
TDV	PROSHARES TR	6,591	$437K	0.1%	$68.45	—	S&P TECH DIVIDEN	74347G606
IGM	ISHARES TR	1,108	$435K	0.1%	$397.55	—	EXPND TEC SC ETF	464287549
CI	THE CIGNA GROUP	1,533	$430K	0.1%	$167.85	+47.7%	COM	125523100
CDW	CDW CORP	2,333	$428K	0.1%	$172.15	-1.9%	COM	12514G108
CARR	CARRIER GLOBAL CORPORATION	8,481	$422K	0.1%	$24.48	+73.7%	COM	14448C104
HUM	HUMANA INC	942	$421K	0.1%	$286.43	+70.4%	COM	444859102
DRI	DARDEN RESTAURANTS INC	2,508	$419K	0.1%	$117.67	+22.9%	COM	237194105
SLB	SCHLUMBERGER LTD	8,528	$419K	0.1%	$29.86	+49.1%	COM STK	806857108
NOW	SERVICENOW INC	745	$419K	0.1%	$120.85	-17.3%	COM	81762P102
EFA	ISHARES TR	5,677	$412K	0.1%	$67.49	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	5,537	$411K	0.1%	$60.46	+13.4%	COM	871829107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,062	$410K	0.1%	$69.63	—	SPONSORED ADS	874039100
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$408K	0.1%	$80.15	—	LG-TERM COR BD	92206C813
ALB	ALBEMARLE CORP	1,827	$407K	0.1%	$151.93	+29.0%	COM	012653101
ET	ENERGY TRANSFER L P	31,784	$404K	0.1%	$12.92	—	COM UT LTD PTN	29273V100
SUSC	ISHARES TR	17,570	$400K	0.1%	$25.95	—	ESG AWRE USD ETF	46435G193
ICE	INTERCONTINENTAL EXCHANGE IN	3,504	$396K	0.1%	$96.68	+8.3%	COM	45866F104
VDC	VANGUARD WORLD FDS	2,023	$393K	0.1%	$174.55	—	CONSUM STP ETF	92204A207
ACN	ACCENTURE PLC IRELAND	1,274	$393K	0.1%	$264.08	+5.9%	SHS CLASS A	G1151C101
WY	WEYERHAEUSER CO MTN BE	11,523	$386K	0.1%	$27.57	+1.0%	COM NEW	962166104
GVI	ISHARES TR	3,735	$384K	0.1%	$110.34	—	INTRM GOV CR ETF	464288612
FCX	FREEPORT-MCMORAN INC	9,535	$381K	0.1%	$34.75	+5.8%	CL B	35671D857
JAZZ	JAZZ PHARMACEUTICALS PLC	3,070	$381K	0.0%	$134.55	0.0%	SHS USD	G50871105
NBIX	NEUROCRINE BIOSCIENCES INC	4,019	$379K	0.0%	$107.90	-9.4%	COM	64125C109
USB	US BANCORP DEL	11,385	$376K	0.0%	$35.30	-19.5%	COM NEW	902973304
NVS	NOVARTIS AG	3,661	$369K	0.0%	$91.49	—	SPONSORED ADR	66987V109
AZO	AUTOZONE INC	148	$369K	0.0%	$1238.02	+106.0%	COM	053332102
TRV	TRAVELERS COMPANIES INC	2,111	$367K	0.0%	$169.33	-0.9%	COM	89417E109
VCSH	VANGUARD SCOTTSDALE FDS	4,833	$366K	0.0%	$80.71	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	2,527	$364K	0.0%	$139.03	—	MSCI USA MMENTM	46432F396
EW	EDWARDS LIFESCIENCES CORP	3,860	$364K	0.0%	$77.07	+12.8%	COM	28176E108
SNY	SANOFI	6,730	$363K	0.0%	$45.42	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO CO NEW	8,350	$356K	0.0%	$40.94	-8.0%	COM	949746101
IHI	ISHARES TR	6,207	$350K	0.0%	$54.00	—	U.S. MED DVC ETF	464288810
OTIS	OTIS WORLDWIDE CORP	3,896	$347K	0.0%	$51.55	+56.4%	COM	68902V107
ENB	ENBRIDGE INC	9,244	$343K	0.0%	$26.71	+20.0%	COM	29250N105
RIO	RIO TINTO PLC	5,371	$343K	0.0%	$71.60	—	SPONSORED ADR	767204100
WEC	WEC ENERGY GROUP INC	3,833	$338K	0.0%	$72.26	+16.3%	COM	92939U106
PSEP	INNOVATOR ETFS TR	10,290	$337K	0.0%	$34.26	—	US EQTY PWR BUF	45782C656
COP	CONOCOPHILLIPS	3,226	$334K	0.0%	$84.47	+11.9%	COM	20825C104
WSO	WATSCO INC	874	$333K	0.0%	$262.94	+29.0%	COM	942622200
IGSB	ISHARES TR	6,612	$332K	0.0%	$54.60	—	ISHS 1-5YR INVS	464288646
USLM	UNITED STS LIME & MINERALS I	1,550	$324K	0.0%	$35.02	0.0%	COM	911922102
ASML	ASML HOLDING N V	446	$323K	0.0%	$751.82	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	9,563	$322K	0.0%	$36.37	—	FINANCIAL	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	649	$317K	0.0%	$319.83	+26.0%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	10,848	$309K	0.0%	$47.24	—	COM	931427108
CVS	CVS HEALTH CORP	4,459	$308K	0.0%	$62.42	+3.0%	COM	126650100
YUM	YUM BRANDS INC	2,211	$306K	0.0%	$114.21	+12.8%	COM	988498101
VXUS	VANGUARD STAR FDS	5,459	$306K	0.0%	$57.96	—	VG TL INTL STK F	921909768
NAPR	INNOVATOR ETFS TR	7,325	$305K	0.0%	$43.60	—	GRWT100 PWR BF	45782C334
CB	CHUBB LIMITED	1,575	$303K	0.0%	$199.42	-4.8%	COM	H1467J104
BTI	BRITISH AMERN TOB PLC	9,091	$302K	0.0%	$33.87	—	SPONSORED ADR	110448107
—	ISHARES TR	11,980	$297K	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
FDX	FEDEX CORP	1,197	$297K	0.0%	$218.98	-1.3%	COM	31428X106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,750	$296K	0.0%	$54.26	—	COM UNIT RP LP	559080106
RSG	REPUBLIC SVCS INC	1,893	$290K	0.0%	$128.90	+7.4%	COM	760759100
IEF	ISHARES TR	3,000	$290K	0.0%	$96.42	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	6,241	$288K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
MET	METLIFE INC	5,084	$287K	0.0%	$40.69	+25.9%	COM	59156R108
SUSB	ISHARES TR	11,933	$285K	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
LNC	LINCOLN NATL CORP IND	11,075	$285K	0.0%	$18.69	0.0%	COM	534187109
VDE	VANGUARD WORLD FDS	2,514	$284K	0.0%	$115.90	—	ENERGY ETF	92204A306
IXN	ISHARES TR	4,500	$280K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
XJH	ISHARES TR	7,771	$277K	0.0%	$37.20	—	ESG SCRD S&P MID	46436E551
VBK	VANGUARD INDEX FDS	1,193	$274K	0.0%	$199.67	—	SML CP GRW ETF	922908595
FPE	FIRST TR EXCH TRADED FD III	16,891	$270K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
UAUG	INNOVATOR ETFS TR	9,334	$269K	0.0%	$30.43	—	US EQT ULTRA BF	45782C672
—	SYNOVUS FINL CORP	8,813	$267K	0.0%	$36.91	—	COM NEW	87161C501
MS	MORGAN STANLEY	3,120	$266K	0.0%	$77.05	+1.7%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	4,670	$265K	0.0%	$73.84	-31.7%	COM	808513105
D	DOMINION ENERGY INC	5,056	$262K	0.0%	$56.91	-16.4%	COM	25746U109
XLC	SELECT SECTOR SPDR TR	3,966	$258K	0.0%	$65.08	—	COMMUNICATION	81369Y852
BDX	BECTON DICKINSON & CO	971	$256K	0.0%	$223.47	+8.3%	COM	075887109
VTWO	VANGUARD SCOTTSDALE FDS	3,387	$256K	0.0%	$79.74	—	VNG RUS2000IDX	92206C664
SLV	ISHARES SILVER TR	12,146	$254K	0.0%	$21.75	—	ISHARES	46428Q109
SDY	SPDR SER TR	2,043	$250K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
VMC	VULCAN MATLS CO	1,096	$247K	0.0%	$187.93	0.0%	COM	929160109
CDNS	CADENCE DESIGN SYSTEM INC	1,049	$246K	0.0%	$162.60	+33.8%	COM	127387108
DOW	DOW INC	4,619	$246K	0.0%	$40.75	+11.0%	COM	260557103
AWK	AMERICAN WTR WKS CO INC NEW	1,722	$246K	0.0%	$134.83	+2.7%	COM	030420103
BR	BROADRIDGE FINL SOLUTIONS IN	1,473	$244K	0.0%	$133.10	+8.8%	COM	11133T103
CMI	CUMMINS INC	986	$242K	0.0%	$220.52	-3.4%	COM	231021106
—	PIMCO CORPORATE & INCM STRG	18,185	$238K	0.0%	$12.41	—	COM	72200U100
PHYS	SPROTT PHYSICAL GOLD TR	15,959	$238K	0.0%	$14.34	—	UNIT	85207H104
TD	TORONTO DOMINION BK ONT	3,820	$237K	0.0%	$57.11	+5.3%	COM NEW	891160509
IBMQ	ISHARES TR	9,351	$235K	0.0%	$25.16	—	IBONDS DEC 28	46435U325
GE	GENERAL ELECTRIC CO	2,123	$233K	0.0%	$49.28	+62.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	722	$233K	0.0%	$320.11	-3.8%	COM	38141G104
GLDM	WORLD GOLD TR	6,105	$233K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
EVRG	EVERGY INC	3,972	$232K	0.0%	$52.51	+2.7%	COM	30034W106
STZ	CONSTELLATION BRANDS INC	939	$231K	0.0%	$184.16	+20.9%	CL A	21036P108
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$230K	0.0%	$50.74	—	DYNMC LRG VALU	46137V738
VIGI	VANGUARD WHITEHALL FDS	3,061	$230K	0.0%	$75.08	—	INTL DVD ETF	921946810
—	TOTALENERGIES SE	3,981	$229K	0.0%	$67.08	—	SPONSORED ADS	89151E109
XEL	XCEL ENERGY INC	3,688	$229K	0.0%	$57.85	+5.0%	COM	98389B100
TMFC	RBB FD INC	5,610	$229K	0.0%	$40.74	—	MOTLEY FOL ETF	74933W601
BSV	VANGUARD BD INDEX FDS	3,001	$227K	0.0%	$76.95	—	SHORT TRM BOND	921937827
GLW	CORNING INC	6,431	$225K	0.0%	$32.00	-4.4%	COM	219350105
IJH	ISHARES TR	861	$225K	0.0%	$277.19	—	CORE S&P MCP ETF	464287507
CCL	CARNIVAL CORP	11,937	$225K	0.0%	$8.90	+31.5%	COMMON STOCK	143658300
O	REALTY INCOME CORP	3,756	$225K	0.0%	$52.24	+0.6%	COM	756109104
MOAT	VANECK ETF TRUST	2,810	$224K	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
FIX	COMFORT SYS USA INC	1,359	$223K	0.0%	$147.22	0.0%	COM	199908104
PSX	PHILLIPS 66	2,322	$221K	0.0%	$91.27	-3.0%	COM	718546104
HPQ	HP INC	7,180	$220K	0.0%	$24.60	+10.3%	COM	40434L105
XBJA	INNOVATOR ETFS TR	8,953	$220K	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
KJAN	INNOVATOR ETFS TR	6,791	$217K	0.0%	$30.73	—	US SML CP PWR B	45782C474
VNQ	VANGUARD INDEX FDS	2,596	$217K	0.0%	$88.28	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	2,133	$211K	0.0%	$87.80	+10.8%	COM	855244109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,351	$210K	0.0%	$60.95	—	SIMPLIFY INTERST	82889N855
IJAN	INNOVATOR ETFS TR	7,213	$210K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
BSEP	INNOVATOR ETFS TR	6,096	$210K	0.0%	$34.45	—	US EQTY BUF SEP	45782C664
BIP	BROOKFIELD INFRAST PARTNERS	5,750	$210K	0.0%	$36.50	—	LP INT UNIT	G16252101
ATR	APTARGROUP INC	1,803	$209K	0.0%	$98.60	+14.7%	COM	038336103
SPGI	S&P GLOBAL INC	514	$206K	0.0%	$325.11	+10.0%	COM	78409V104
MOO	VANECK ETF TRUST	2,490	$204K	0.0%	$86.86	—	AGRIBUSINESS ETF	92189F700
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,076	$201K	0.0%	$59.34	0.0%	CL A	192446102
—	BLACKROCK MUNIYIELD QUALITY	17,906	$196K	0.0%	$12.88	—	COM	09254E103
—	NUVEEN MUNICIPAL CREDIT INC	16,136	$188K	0.0%	$11.66	—	COM SH BEN INT	67070X101
—	BLACKROCK CR ALLOCATION INCO	17,100	$174K	0.0%	$12.40	—	COM	092508100
—	NUVEEN AMT FREE QLTY MUN INC	13,109	$143K	0.0%	$15.14	—	COM	670657105
GPRO	GOPRO INC	30,000	$124K	0.0%	$7.31	-41.4%	CL A	38268T103
FSP	FRANKLIN STR PPTYS CORP	44,726	$64,853	0.0%	$7.39	—	COM	35471R106
—	MFS HIGH INCOME MUN TR	15,000	$52,200	0.0%	$3.65	—	SH BEN INT	59318D104
—	LUMIRADX LTD	69,198	$33,215	0.0%	$2.66	—	SHS	G5709L109
BFLY	BUTTERFLY NETWORK INC	12,500	$28,750	0.0%	$3.59	-37.7%	COM CL A	124155102
—	COMSTOCK INC	15,000	$10,946	0.0%	$0.73	—	COM NEW	205750300
—	MAGENTA THERAPEUTICS INC	10,500	$7,959	0.0%	$0.79	—	COM	55910K108