Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (365)

AAPL APPLE INC 5.2%

Value $41.49M Shares 242,313 Est. Cost $123.57 Unrealized +46.7%

MSFT MICROSOFT CORP 3.3%

Value $26.66M Shares 84,449 Est. Cost $176.25 Unrealized +84.2%

IBDR ISHARES TR 2.9%

Value $23.55M Shares 1,009,298 Est. Cost $24.89 Unrealized —

— ISHARES TR 2.8%

Value $22.14M Shares 908,628 Est. Cost $25.53 Unrealized —

— ISHARES TR 2.6%

Value $21.31M Shares 861,541 Est. Cost $25.18 Unrealized —

IBDS ISHARES TR 2.3%

Value $18.35M Shares 792,955 Est. Cost $24.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value $15.83M Shares 312,759 Est. Cost $60.97 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $14.95M Shares 27,838 Est. Cost $157.90 Unrealized +220.9%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $14.78M Shares 208,928 Est. Cost $70.46 Unrealized —

IBDT ISHARES TR 1.8%

Value $14.76M Shares 614,233 Est. Cost $24.38 Unrealized —

— ISHARES TR 1.7%

Value $13.8M Shares 543,994 Est. Cost $25.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $13.33M Shares 85,764 Est. Cost $138.40 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value $13.24M Shares 90,758 Est. Cost $110.65 Unrealized +30.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $12.62M Shares 81,038 Est. Cost $126.16 Unrealized +21.5%

VOO VANGUARD INDEX FDS 1.4%

Value $11.5M Shares 29,273 Est. Cost $388.49 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $10.58M Shares 83,254 Est. Cost $117.54 Unrealized +14.0%

HD HOME DEPOT INC 1.2%

Value $10M Shares 33,109 Est. Cost $209.51 Unrealized +44.6%

DGRO ISHARES TR 1.2%

Value $9.857M Shares 199,014 Est. Cost $50.21 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $9.323M Shares 26,022 Est. Cost $326.84 Unrealized —

TSLA TESLA INC 1.2%

Value $9.267M Shares 37,034 Est. Cost $249.76 Unrealized +2.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $9.078M Shares 62,595 Est. Cost $105.62 Unrealized +34.7%

VGT VANGUARD WORLD FDS 1.1%

Value $8.898M Shares 21,445 Est. Cost $334.31 Unrealized —

GOOG ALPHABET INC 1.1%

Value $8.591M Shares 65,154 Est. Cost $106.17 Unrealized +21.6%

NVDA NVIDIA CORPORATION 1.1%

Value $8.491M Shares 19,519 Est. Cost $18.78 Unrealized +138.5%

ABBV ABBVIE INC 1.0%

Value $8.377M Shares 56,198 Est. Cost $82.76 Unrealized +63.5%

AMGN AMGEN INC 1.0%

Value $7.975M Shares 29,672 Est. Cost $184.50 Unrealized +25.7%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $7.913M Shares 158,131 Est. Cost $43.65 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $7.221M Shares 21,557 Est. Cost $318.60 Unrealized —

KO COCA COLA CO 0.9%

Value $7.158M Shares 127,862 Est. Cost $44.79 Unrealized +24.4%

MCD MCDONALDS CORP 0.9%

Value $6.946M Shares 26,365 Est. Cost $186.22 Unrealized +44.7%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $6.852M Shares 250,362 Est. Cost $24.39 Unrealized —

IBTE ISHARES TR 0.8%

Value $6.744M Shares 282,901 Est. Cost $23.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.676M Shares 19,057 Est. Cost $238.94 Unrealized +48.5%

IWF ISHARES TR 0.8%

Value $6.316M Shares 23,744 Est. Cost $202.58 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $6.308M Shares 53,652 Est. Cost $73.24 Unrealized +37.9%

CVX CHEVRON CORP NEW 0.8%

Value $6.263M Shares 37,144 Est. Cost $103.66 Unrealized +40.6%

VTI VANGUARD INDEX FDS 0.8%

Value $6.153M Shares 28,969 Est. Cost $209.91 Unrealized —

SO SOUTHERN CO 0.7%

Value $5.95M Shares 91,935 Est. Cost $45.47 Unrealized +40.3%

PEP PEPSICO INC 0.7%

Value $5.55M Shares 32,757 Est. Cost $121.42 Unrealized +37.7%

MRK MERCK & CO INC 0.7%

Value $5.282M Shares 51,306 Est. Cost $70.25 Unrealized +42.1%

V VISA INC 0.7%

Value $5.253M Shares 22,837 Est. Cost $193.81 Unrealized +21.9%

AVGO BROADCOM INC 0.6%

Value $4.916M Shares 5,919 Est. Cost $35.97 Unrealized +133.5%

GOOGL ALPHABET INC 0.6%

Value $4.915M Shares 37,556 Est. Cost $104.29 Unrealized +23.1%

WMT WALMART INC 0.6%

Value $4.716M Shares 29,489 Est. Cost $38.85 Unrealized +33.4%

PFE PFIZER INC 0.6%

Value $4.525M Shares 136,406 Est. Cost $31.42 Unrealized -2.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value $4.458M Shares 10,428 Est. Cost $428.02 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $4.278M Shares 31,014 Est. Cost $119.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $4.249M Shares 41,125 Est. Cost $106.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.247M Shares 32,987 Est. Cost $130.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.115M Shares 25,102 Est. Cost $167.33 Unrealized —

ISTB ISHARES TR 0.5%

Value $3.972M Shares 85,647 Est. Cost $49.43 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $3.952M Shares 40,922 Est. Cost $72.88 Unrealized +25.1%

KMB KIMBERLY-CLARK CORP 0.5%

Value $3.804M Shares 31,476 Est. Cost $103.50 Unrealized +13.8%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.797M Shares 17,181 Est. Cost $165.83 Unrealized +27.3%

IWR ISHARES TR 0.5%

Value $3.753M Shares 54,198 Est. Cost $75.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.465M Shares 59,698 Est. Cost $50.90 Unrealized +6.8%

AGG ISHARES TR 0.4%

Value $3.319M Shares 35,294 Est. Cost $113.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.239M Shares 6,424 Est. Cost $343.73 Unrealized +36.7%

BUFF INNOVATOR ETFS TR 0.4%

Value $3.197M Shares 85,253 Est. Cost $37.81 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $3.066M Shares 5,426 Est. Cost $411.36 Unrealized +29.4%

VHT VANGUARD WORLD FDS 0.4%

Value $3.061M Shares 13,020 Est. Cost $223.18 Unrealized —

— DNP SELECT INCOME FD INC 0.4%

Value $3.029M Shares 318,121 Est. Cost $11.39 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.941M Shares 14,152 Est. Cost $185.04 Unrealized +16.1%

AFL AFLAC INC 0.4%

Value $2.91M Shares 37,917 Est. Cost $43.89 Unrealized +60.7%

TXN TEXAS INSTRS INC 0.4%

Value $2.884M Shares 18,134 Est. Cost $135.18 Unrealized +17.5%

XLP SELECT SECTOR SPDR TR 0.4%

Value $2.845M Shares 41,349 Est. Cost $71.17 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.761M Shares 48,190 Est. Cost $65.82 Unrealized -2.1%

INTC INTEL CORP 0.3%

Value $2.678M Shares 75,336 Est. Cost $41.80 Unrealized -18.1%

CMCSA COMCAST CORP NEW 0.3%

Value $2.649M Shares 59,740 Est. Cost $36.37 Unrealized +14.1%

PFF ISHARES TR 0.3%

Value $2.645M Shares 87,713 Est. Cost $36.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.616M Shares 28,259 Est. Cost $73.86 Unrealized +16.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.57M Shares 79,297 Est. Cost $38.66 Unrealized -25.0%

NOBL PROSHARES TR 0.3%

Value $2.569M Shares 29,007 Est. Cost $77.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.568M Shares 18,303 Est. Cost $112.86 Unrealized +16.7%

GIS GENERAL MLS INC 0.3%

Value $2.56M Shares 40,009 Est. Cost $45.99 Unrealized +40.4%

QCOM QUALCOMM INC 0.3%

Value $2.557M Shares 23,028 Est. Cost $100.53 Unrealized +9.5%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.532M Shares 42,961 Est. Cost $63.24 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.531M Shares 9,295 Est. Cost $231.23 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.53M Shares 9,269 Est. Cost $223.39 Unrealized +17.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.461M Shares 10,229 Est. Cost $146.98 Unrealized +57.3%

ABT ABBOTT LABS 0.3%

Value $2.445M Shares 25,249 Est. Cost $80.85 Unrealized +24.2%

VOE VANGUARD INDEX FDS 0.3%

Value $2.44M Shares 18,632 Est. Cost $140.57 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.423M Shares 22,876 Est. Cost $64.12 Unrealized +75.9%

META META PLATFORMS INC 0.3%

Value $2.416M Shares 8,048 Est. Cost $211.75 Unrealized +41.3%

MDT MEDTRONIC PLC 0.3%

Value $2.35M Shares 29,988 Est. Cost $78.38 Unrealized -0.7%

IWB ISHARES TR 0.3%

Value $2.294M Shares 9,764 Est. Cost $229.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.271M Shares 4,487 Est. Cost $359.32 Unrealized +47.2%

CSCO CISCO SYS INC 0.3%

Value $2.238M Shares 41,626 Est. Cost $44.14 Unrealized +14.0%

DEO DIAGEO PLC 0.3%

Value $2.168M Shares 14,536 Est. Cost $171.65 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.072M Shares 12,083 Est. Cost $179.14 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $2.058M Shares 17,006 Est. Cost $94.77 Unrealized +19.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.021M Shares 121,871 Est. Cost $14.42 Unrealized +5.8%

WRB BERKLEY W R CORP 0.3%

Value $2.019M Shares 31,802 Est. Cost $28.78 Unrealized +34.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.003M Shares 22,700 Est. Cost $75.64 Unrealized +10.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.983M Shares 8,612 Est. Cost $210.23 Unrealized +9.4%

IWM ISHARES TR 0.2%

Value $1.959M Shares 11,082 Est. Cost $183.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.95M Shares 13,074 Est. Cost $137.71 Unrealized +15.4%

MO ALTRIA GROUP INC 0.2%

Value $1.803M Shares 42,881 Est. Cost $33.36 Unrealized +9.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.795M Shares 2,182 Est. Cost $399.40 Unrealized +95.7%

INTU INTUIT 0.2%

Value $1.77M Shares 3,465 Est. Cost $402.70 Unrealized +23.9%

VO VANGUARD INDEX FDS 0.2%

Value $1.762M Shares 8,461 Est. Cost $217.13 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.714M Shares 50,870 Est. Cost $27.32 Unrealized +13.0%

BAC BANK AMERICA CORP 0.2%

Value $1.705M Shares 62,288 Est. Cost $27.53 Unrealized +1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.698M Shares 43,300 Est. Cost $41.05 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.666M Shares 25,890 Est. Cost $66.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.578M Shares 3,858 Est. Cost $349.71 Unrealized +18.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.552M Shares 5,429 Est. Cost $253.32 Unrealized +17.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.549M Shares 20,589 Est. Cost $69.61 Unrealized +6.8%

RTX RTX CORPORATION 0.2%

Value $1.548M Shares 21,506 Est. Cost $69.68 Unrealized +16.6%

HON HONEYWELL INTL INC 0.2%

Value $1.546M Shares 8,368 Est. Cost $151.64 Unrealized +14.7%

PGR PROGRESSIVE CORP 0.2%

Value $1.518M Shares 10,897 Est. Cost $93.74 Unrealized +28.4%

AZN ASTRAZENECA PLC 0.2%

Value $1.511M Shares 22,307 Est. Cost $44.28 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.5M Shares 7,397 Est. Cost $196.66 Unrealized +8.5%

IVV ISHARES TR 0.2%

Value $1.496M Shares 3,484 Est. Cost $352.47 Unrealized —

IBMO ISHARES TR 0.2%

Value $1.476M Shares 59,481 Est. Cost $25.73 Unrealized —

DE DEERE & CO 0.2%

Value $1.471M Shares 3,897 Est. Cost $351.34 Unrealized +13.3%

HCA HCA HEALTHCARE INC 0.2%

Value $1.424M Shares 5,790 Est. Cost $255.70 Unrealized +5.0%

ZTS ZOETIS INC 0.2%

Value $1.418M Shares 8,149 Est. Cost $135.14 Unrealized +30.9%

— ISHARES TR 0.2%

Value $1.402M Shares 53,740 Est. Cost $26.68 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.377M Shares 40,933 Est. Cost $31.88 Unrealized -4.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.366M Shares 6,937 Est. Cost $200.89 Unrealized +2.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.36M Shares 8,920 Est. Cost $120.83 Unrealized +29.1%

FHI FEDERATED HERMES INC 0.2%

Value $1.319M Shares 38,957 Est. Cost $22.61 Unrealized +36.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.307M Shares 2,969 Est. Cost $368.29 Unrealized +14.5%

GPN GLOBAL PMTS INC 0.2%

Value $1.273M Shares 11,029 Est. Cost $153.02 Unrealized -24.1%

AON AON PLC 0.2%

Value $1.219M Shares 3,759 Est. Cost $214.72 Unrealized +51.5%

— ISHARES TR 0.2%

Value $1.214M Shares 47,240 Est. Cost $26.04 Unrealized —

IWD ISHARES TR 0.2%

Value $1.213M Shares 7,988 Est. Cost $136.45 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.21M Shares 10,489 Est. Cost $74.09 Unrealized +51.4%

SYK STRYKER CORPORATION 0.1%

Value $1.202M Shares 4,398 Est. Cost $209.85 Unrealized +33.4%

— LAM RESEARCH CORP 0.1%

Value $1.194M Shares 1,904 Est. Cost $352.35 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.18M Shares 1,625 Est. Cost $649.63 Unrealized +13.3%

DIS DISNEY WALT CO 0.1%

Value $1.149M Shares 14,175 Est. Cost $126.22 Unrealized -33.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.143M Shares 3,287 Est. Cost $251.57 Unrealized +39.0%

CME CME GROUP INC 0.1%

Value $1.137M Shares 5,677 Est. Cost $145.97 Unrealized +23.4%

EFX EQUIFAX INC 0.1%

Value $1.133M Shares 6,187 Est. Cost $150.44 Unrealized +33.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.102M Shares 8,208 Est. Cost $132.16 Unrealized +4.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.094M Shares 14,700 Est. Cost $77.55 Unrealized +0.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.083M Shares 42,750 Est. Cost $26.06 Unrealized -6.0%

IBMP ISHARES TR 0.1%

Value $1.081M Shares 44,143 Est. Cost $25.54 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.065M Shares 8,764 Est. Cost $138.36 Unrealized -12.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.063M Shares 2 Est. Cost $471172.90 Unrealized +14.4%

USMV ISHARES TR 0.1%

Value $1.019M Shares 14,083 Est. Cost $64.05 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $985K Shares 4,293 Est. Cost $224.86 Unrealized —

MUB ISHARES TR 0.1%

Value $962K Shares 9,378 Est. Cost $112.70 Unrealized —

PAPR INNOVATOR ETFS TR 0.1%

Value $961K Shares 31,398 Est. Cost $32.37 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $961K Shares 5,082 Est. Cost $211.88 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $960K Shares 3,389 Est. Cost $213.04 Unrealized +29.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $929K Shares 8,280 Est. Cost $116.93 Unrealized +6.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $928K Shares 3,960 Est. Cost $87.28 Unrealized +35.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $914K Shares 4,502 Est. Cost $31.75 Unrealized +30.9%

HDV ISHARES TR 0.1%

Value $911K Shares 9,211 Est. Cost $91.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $904K Shares 7,360 Est. Cost $108.59 Unrealized +6.0%

DVY ISHARES TR 0.1%

Value $903K Shares 8,393 Est. Cost $108.87 Unrealized —

UNP UNION PAC CORP 0.1%

Value $895K Shares 4,397 Est. Cost $177.44 Unrealized +16.2%

IAU ISHARES GOLD TR 0.1%

Value $888K Shares 25,378 Est. Cost $39.03 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $886K Shares 9,623 Est. Cost $113.47 Unrealized -20.3%

— ISHARES TR 0.1%

Value $883K Shares 34,608 Est. Cost $25.43 Unrealized —

IVW ISHARES TR 0.1%

Value $883K Shares 12,902 Est. Cost $73.58 Unrealized —

PPL PPL CORP 0.1%

Value $881K Shares 37,382 Est. Cost $23.70 Unrealized +0.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $872K Shares 16,814 Est. Cost $50.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $843K Shares 2,883 Est. Cost $278.80 Unrealized +12.0%

VFH VANGUARD WORLD FDS 0.1%

Value $837K Shares 10,417 Est. Cost $88.01 Unrealized —

IJR ISHARES TR 0.1%

Value $830K Shares 8,794 Est. Cost $96.31 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $823K Shares 14,458 Est. Cost $48.71 Unrealized +16.5%

SHY ISHARES TR 0.1%

Value $808K Shares 9,979 Est. Cost $82.04 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $803K Shares 11,143 Est. Cost $64.79 Unrealized +9.7%

TFC TRUIST FINL CORP 0.1%

Value $795K Shares 27,775 Est. Cost $37.58 Unrealized -27.8%

TJX TJX COS INC NEW 0.1%

Value $790K Shares 8,887 Est. Cost $61.79 Unrealized +38.1%

IWP ISHARES TR 0.1%

Value $783K Shares 8,573 Est. Cost $102.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $781K Shares 11,252 Est. Cost $55.73 Unrealized +20.6%

IWS ISHARES TR 0.1%

Value $781K Shares 7,482 Est. Cost $113.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value $780K Shares 3,655 Est. Cost $107.52 Unrealized +95.0%

IEMG ISHARES INC 0.1%

Value $751K Shares 15,791 Est. Cost $53.36 Unrealized —

POCT INNOVATOR ETFS TR 0.1%

Value $748K Shares 22,038 Est. Cost $35.71 Unrealized —

CSX CSX CORP 0.1%

Value $748K Shares 24,315 Est. Cost $28.69 Unrealized +6.6%

TLT ISHARES TR 0.1%

Value $735K Shares 8,285 Est. Cost $106.37 Unrealized —

BX BLACKSTONE INC 0.1%

Value $733K Shares 6,845 Est. Cost $82.43 Unrealized +18.2%

HSY HERSHEY CO 0.1%

Value $721K Shares 3,606 Est. Cost $115.05 Unrealized +81.4%

Value $713K Shares 7,615 Est. Cost $114.55 Unrealized -30.6%

IBB ISHARES TR 0.1%

Value $706K Shares 5,773 Est. Cost $127.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $692K Shares 6,732 Est. Cost $71.96 Unrealized +50.9%

VCR VANGUARD WORLD FDS 0.1%

Value $685K Shares 2,542 Est. Cost $298.77 Unrealized —

NKE NIKE INC 0.1%

Value $684K Shares 7,151 Est. Cost $107.51 Unrealized -8.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $681K Shares 7,535 Est. Cost $65.34 Unrealized —

ESGU ISHARES TR 0.1%

Value $678K Shares 7,220 Est. Cost $100.88 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $671K Shares 4,307 Est. Cost $117.54 Unrealized +29.0%

NFLX NETFLIX INC 0.1%

Value $659K Shares 1,744 Est. Cost $35.58 Unrealized +19.1%

PDEC INNOVATOR ETFS TR 0.1%

Value $656K Shares 20,270 Est. Cost $34.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $643K Shares 3,214 Est. Cost $159.72 Unrealized +24.0%

— ISHARES TR 0.1%

Value $639K Shares 27,702 Est. Cost $23.28 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $639K Shares 5,200 Est. Cost $133.75 Unrealized -2.9%

ET ENERGY TRANSFER L P 0.1%

Value $631K Shares 45,005 Est. Cost $13.25 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $613K Shares 4,430 Est. Cost $83.92 Unrealized +67.3%

MA MASTERCARD INCORPORATED 0.1%

Value $612K Shares 1,546 Est. Cost $309.85 Unrealized +27.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $610K Shares 7,243 Est. Cost $81.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $606K Shares 8,092 Est. Cost $62.91 Unrealized +12.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $606K Shares 11,195 Est. Cost $47.04 Unrealized +24.4%

LIN LINDE PLC 0.1%

Value $597K Shares 1,603 Est. Cost $308.43 Unrealized +19.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $592K Shares 5,480 Est. Cost $103.98 Unrealized -0.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $584K Shares 17,170 Est. Cost $37.22 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $581K Shares 17,376 Est. Cost $35.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $570K Shares 8,022 Est. Cost $64.48 Unrealized +9.9%

— REAVES UTIL INCOME FD 0.1%

Value $565K Shares 22,920 Est. Cost $34.26 Unrealized —

TGT TARGET CORP 0.1%

Value $560K Shares 5,066 Est. Cost $98.79 Unrealized +17.8%

DHR DANAHER CORPORATION 0.1%

Value $556K Shares 2,243 Est. Cost $226.89 Unrealized -3.0%

KLAC KLA CORP 0.1%

Value $554K Shares 1,207 Est. Cost $347.81 Unrealized +35.0%

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $535K Shares 27,187 Est. Cost $21.11 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $531K Shares 14,082 Est. Cost $62.07 Unrealized -35.3%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $531K Shares 6,285 Est. Cost $103.84 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $526K Shares 26,703 Est. Cost $20.57 Unrealized —

SUSA ISHARES TR 0.1%

Value $524K Shares 5,825 Est. Cost $102.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $523K Shares 9,483 Est. Cost $27.54 Unrealized +94.0%

PRK PARK NATL CORP 0.1%

Value $513K Shares 5,428 Est. Cost $96.97 Unrealized +6.8%

IWO ISHARES TR 0.1%

Value $513K Shares 2,288 Est. Cost $252.04 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $510K Shares 4,534 Est. Cost $107.61 Unrealized -2.1%

MCO MOODYS CORP 0.1%

Value $499K Shares 1,580 Est. Cost $192.43 Unrealized +73.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $497K Shares 6,974 Est. Cost $72.98 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $497K Shares 3,441 Est. Cost $99.47 Unrealized +45.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $497K Shares 1,141 Est. Cost $275.55 Unrealized +58.5%

TIP ISHARES TR 0.1%

Value $495K Shares 4,769 Est. Cost $110.25 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $493K Shares 9,027 Est. Cost $43.19 Unrealized +40.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $490K Shares 7,016 Est. Cost $84.24 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $481K Shares 3,718 Est. Cost $134.32 Unrealized -0.8%

FSS FEDERAL SIGNAL CORP 0.1%

Value $480K Shares 8,041 Est. Cost $27.72 Unrealized +115.6%

NOW SERVICENOW INC 0.1%

Value $477K Shares 853 Est. Cost $119.99 Unrealized -4.9%

— BLACKROCK INC 0.1%

Value $477K Shares 738 Est. Cost $644.73 Unrealized —

CDW CDW CORP 0.1%

Value $476K Shares 2,359 Est. Cost $172.39 Unrealized +12.1%

SLB SCHLUMBERGER LTD 0.1%

Value $475K Shares 8,149 Est. Cost $29.86 Unrealized +82.2%

VXF VANGUARD INDEX FDS 0.1%

Value $473K Shares 3,300 Est. Cost $140.20 Unrealized —

HUM HUMANA INC 0.1%

Value $465K Shares 955 Est. Cost $288.75 Unrealized +58.1%

EAGG ISHARES TR 0.1%

Value $461K Shares 10,176 Est. Cost $55.33 Unrealized —

IWN ISHARES TR 0.1%

Value $456K Shares 3,364 Est. Cost $154.70 Unrealized —

IJH ISHARES TR 0.1%

Value $453K Shares 1,815 Est. Cost $262.58 Unrealized —

TDV PROSHARES TR 0.1%

Value $452K Shares 7,267 Est. Cost $67.86 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $448K Shares 3,645 Est. Cost $138.83 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $448K Shares 1,566 Est. Cost $170.06 Unrealized +60.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $440K Shares 9,462 Est. Cost $51.83 Unrealized —

PAUG INNOVATOR ETFS TR 0.1%

Value $433K Shares 13,930 Est. Cost $32.89 Unrealized —

— UNILEVER PLC 0.1%

Value $431K Shares 8,719 Est. Cost $60.05 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $430K Shares 2,965 Est. Cost $180.43 Unrealized —

IGM ISHARES TR 0.1%

Value $423K Shares 1,108 Est. Cost $397.55 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $422K Shares 6,654 Est. Cost $57.97 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $412K Shares 3,437 Est. Cost $85.90 Unrealized +25.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $410K Shares 1,335 Est. Cost $265.92 Unrealized +14.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $406K Shares 6,693 Est. Cost $56.66 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $401K Shares 2,042 Est. Cost $194.07 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $398K Shares 3,615 Est. Cost $97.13 Unrealized +14.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $397K Shares 2,771 Est. Cost $120.47 Unrealized +22.1%

F FORD MTR CO DEL 0.0%

Value $396K Shares 31,848 Est. Cost $9.91 Unrealized +12.0%

GE GENERAL ELECTRIC CO 0.0%

Value $387K Shares 3,501 Est. Cost $64.78 Unrealized +36.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $386K Shares 12,590 Est. Cost $27.83 Unrealized +10.0%

SUSC ISHARES TR 0.0%

Value $382K Shares 17,574 Est. Cost $25.95 Unrealized —

AZO AUTOZONE INC 0.0%

Value $376K Shares 148 Est. Cost $1238.02 Unrealized +102.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $376K Shares 4,323 Est. Cost $70.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $374K Shares 4,639 Est. Cost $73.56 Unrealized +8.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $373K Shares 2,287 Est. Cost $168.59 Unrealized -5.2%

IGSB ISHARES TR 0.0%

Value $373K Shares 7,495 Est. Cost $54.04 Unrealized —

NVS NOVARTIS AG 0.0%

Value $373K Shares 3,661 Est. Cost $91.49 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $372K Shares 5,195 Est. Cost $80.15 Unrealized —

SNY SANOFI 0.0%

Value $371K Shares 6,919 Est. Cost $45.65 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $370K Shares 2,024 Est. Cost $174.55 Unrealized —

CB CHUBB LIMITED 0.0%

Value $364K Shares 1,747 Est. Cost $199.16 Unrealized -1.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $361K Shares 4,805 Est. Cost $80.71 Unrealized —

SYY SYSCO CORP 0.0%

Value $358K Shares 5,426 Est. Cost $60.46 Unrealized +10.9%

WSO WATSCO INC 0.0%

Value $353K Shares 934 Est. Cost $269.28 Unrealized +34.3%

USB US BANCORP DEL 0.0%

Value $351K Shares 10,625 Est. Cost $35.30 Unrealized -7.9%

WFC WELLS FARGO CO NEW 0.0%

Value $350K Shares 8,576 Est. Cost $40.93 Unrealized -0.6%

PSX PHILLIPS 66 0.0%

Value $349K Shares 2,905 Est. Cost $93.69 Unrealized +10.3%

ADBE ADOBE INC 0.0%

Value $346K Shares 679 Est. Cost $328.88 Unrealized +59.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $341K Shares 6,982 Est. Cost $50.13 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $339K Shares 10,802 Est. Cost $33.48 Unrealized —

MET METLIFE INC 0.0%

Value $333K Shares 5,298 Est. Cost $41.39 Unrealized +40.2%

ALB ALBEMARLE CORP 0.0%

Value $330K Shares 1,939 Est. Cost $154.20 Unrealized +24.1%

T AT&T INC 0.0%

Value $327K Shares 21,739 Est. Cost $15.48 Unrealized -16.3%

FDX FEDEX CORP 0.0%

Value $326K Shares 1,230 Est. Cost $219.73 Unrealized +12.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $323K Shares 1,286 Est. Cost $201.72 Unrealized +23.6%

VDE VANGUARD WORLD FDS 0.0%

Value $319K Shares 2,514 Est. Cost $115.90 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $317K Shares 12,849 Est. Cost $19.24 Unrealized +17.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $315K Shares 3,928 Est. Cost $51.55 Unrealized +59.4%

TMFC RBB FD INC 0.0%

Value $311K Shares 7,907 Est. Cost $40.32 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $307K Shares 1,525 Est. Cost $35.02 Unrealized +18.8%

NAPR INNOVATOR ETFS TR 0.0%

Value $304K Shares 7,280 Est. Cost $43.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $304K Shares 938 Est. Cost $319.01 Unrealized -1.1%

EFA ISHARES TR 0.0%

Value $301K Shares 4,373 Est. Cost $67.49 Unrealized —

BIIB BIOGEN INC 0.0%

Value $299K Shares 1,163 Est. Cost $267.47 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $298K Shares 3,654 Est. Cost $77.53 Unrealized +3.6%

— ISHARES TR 0.0%

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

ASML ASML HOLDING N V 0.0%

Value $296K Shares 502 Est. Cost $733.62 Unrealized —

MTUM ISHARES TR 0.0%

Value $294K Shares 2,108 Est. Cost $139.03 Unrealized —

PSEP INNOVATOR ETFS TR 0.0%

Value $292K Shares 9,020 Est. Cost $34.26 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $292K Shares 5,459 Est. Cost $57.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $289K Shares 6,611 Est. Cost $47.67 Unrealized —

GVI ISHARES TR 0.0%

Value $288K Shares 2,843 Est. Cost $110.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $287K Shares 4,136 Est. Cost $77.29 Unrealized +4.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $286K Shares 1,739 Est. Cost $191.64 Unrealized -12.5%

YUM YUM BRANDS INC 0.0%

Value $285K Shares 2,285 Est. Cost $114.58 Unrealized +9.6%

SUSB ISHARES TR 0.0%

Value $284K Shares 11,933 Est. Cost $24.48 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $281K Shares 4,028 Est. Cost $62.42 Unrealized +3.4%

RSG REPUBLIC SVCS INC 0.0%

Value $280K Shares 1,968 Est. Cost $129.49 Unrealized +11.4%

IEF ISHARES TR 0.0%

Value $278K Shares 3,039 Est. Cost $96.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $274K Shares 4,177 Est. Cost $65.10 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $272K Shares 2,851 Est. Cost $60.95 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $272K Shares 8,104 Est. Cost $26.71 Unrealized +13.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $270K Shares 16,922 Est. Cost $18.95 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $269K Shares 1,505 Est. Cost $133.89 Unrealized +27.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 8,113 Est. Cost $36.37 Unrealized —

IHI ISHARES TR 0.0%

Value $265K Shares 5,461 Est. Cost $54.00 Unrealized —

XJH ISHARES TR 0.0%

Value $263K Shares 7,771 Est. Cost $37.20 Unrealized —

IXN ISHARES TR 0.0%

Value $260K Shares 4,500 Est. Cost $68.18 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $258K Shares 4,704 Est. Cost $73.84 Unrealized -20.8%

VBK VANGUARD INDEX FDS 0.0%

Value $258K Shares 1,203 Est. Cost $199.67 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $256K Shares 114,180 Est. Cost $7.48 Unrealized -52.3%

BDX BECTON DICKINSON & CO 0.0%

Value $254K Shares 984 Est. Cost $223.93 Unrealized +15.3%

DOW DOW INC 0.0%

Value $251K Shares 4,869 Est. Cost $41.04 Unrealized +12.8%

— SYNOVUS FINL CORP 0.0%

Value $248K Shares 8,912 Est. Cost $36.81 Unrealized —

IBMQ ISHARES TR 0.0%

Value $245K Shares 10,057 Est. Cost $25.11 Unrealized —

UAUG INNOVATOR ETFS TR 0.0%

Value $245K Shares 8,546 Est. Cost $30.43 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $244K Shares 1,434 Est. Cost $148.61 Unrealized +17.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $240K Shares 10,801 Est. Cost $47.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $240K Shares 4,193 Est. Cost $57.53 Unrealized -4.1%

SLV ISHARES SILVER TR 0.0%

Value $238K Shares 11,707 Est. Cost $21.75 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $236K Shares 3,305 Est. Cost $79.74 Unrealized —

— TOTALENERGIES SE 0.0%

Value $235K Shares 3,581 Est. Cost $67.08 Unrealized —

SDY SPDR SER TR 0.0%

Value $235K Shares 2,046 Est. Cost $123.71 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $232K Shares 989 Est. Cost $162.60 Unrealized +43.9%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 4,938 Est. Cost $50.74 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $231K Shares 1,179 Est. Cost $196.85 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $230K Shares 3,820 Est. Cost $57.11 Unrealized +9.2%

D DOMINION ENERGY INC 0.0%

Value $230K Shares 5,144 Est. Cost $56.69 Unrealized -22.3%

MPC MARATHON PETE CORP 0.0%

Value $229K Shares 1,513 Est. Cost $132.62 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $229K Shares 15,959 Est. Cost $14.34 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $227K Shares 6,194 Est. Cost $40.85 Unrealized —

CMI CUMMINS INC 0.0%

Value $226K Shares 989 Est. Cost $220.52 Unrealized +3.6%

ATR APTARGROUP INC 0.0%

Value $225K Shares 1,803 Est. Cost $98.60 Unrealized +20.4%

VMC VULCAN MATLS CO 0.0%

Value $223K Shares 1,102 Est. Cost $187.93 Unrealized +13.7%

XBJA INNOVATOR ETFS TR 0.0%

Value $222K Shares 8,953 Est. Cost $23.32 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $221K Shares 2,927 Est. Cost $78.62 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $220K Shares 3,241 Est. Cost $59.70 Unrealized +11.2%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $219K Shares 18,036 Est. Cost $12.41 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $219K Shares 2,408 Est. Cost $90.94 Unrealized —

DDOG DATADOG INC 0.0%

Value $219K Shares 2,400 Est. Cost $98.92 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $218K Shares 424 Est. Cost $510.96 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $216K Shares 2,362 Est. Cost $88.25 Unrealized +4.8%

MOAT VANECK ETF TRUST 0.0%

Value $213K Shares 2,810 Est. Cost $84.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value $210K Shares 4,214 Est. Cost $52.01 Unrealized -3.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $209K Shares 1,688 Est. Cost $134.83 Unrealized -1.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $205K Shares 1,994 Est. Cost $92.96 Unrealized 0.0%

BSEP INNOVATOR ETFS TR 0.0%

Value $205K Shares 6,096 Est. Cost $34.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $201K Shares 2,662 Est. Cost $87.97 Unrealized —

MTB M & T BK CORP 0.0%

Value $200K Shares 1,585 Est. Cost $120.47 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.0%

Value $180K Shares 35,000 Est. Cost $5.13 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $168K Shares 16,136 Est. Cost $11.66 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $164K Shares 11,937 Est. Cost $8.90 Unrealized +86.2%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $157K Shares 16,406 Est. Cost $12.88 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $155K Shares 16,000 Est. Cost $9.70 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $146K Shares 15,100 Est. Cost $12.40 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $113K Shares 11,699 Est. Cost $15.14 Unrealized —

GPRO GOPRO INC 0.0%

Value $94,200 Shares 30,000 Est. Cost $7.31 Unrealized -48.1%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $83,001 Shares 10,000 Est. Cost $8.30 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $82,743 Shares 44,726 Est. Cost $7.39 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $46,800 Shares 15,000 Est. Cost $3.65 Unrealized —

— LUMIRADX LTD 0.0%

Value $16,268 Shares 69,198 Est. Cost $2.66 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $14,750 Shares 12,500 Est. Cost $3.59 Unrealized -46.1%

— COMSTOCK INC 0.0%

Value $6,149 Shares 15,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	242,313	$41.49M	5.2%	$123.57	+46.7%	COM	037833100
MSFT	MICROSOFT CORP	84,449	$26.66M	3.3%	$176.25	+84.2%	COM	594918104
IBDR	ISHARES TR	1,009,298	$23.55M	2.9%	$24.89	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	908,628	$22.14M	2.8%	$25.53	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	861,541	$21.31M	2.6%	$25.18	—	IBONDS DEC24 ETF	46434VBG4
IBDS	ISHARES TR	792,955	$18.35M	2.3%	$24.17	—	IBONDS 27 ETF	46435UAA9
SCHX	SCHWAB STRATEGIC TR	312,759	$15.83M	2.0%	$60.97	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	27,838	$14.95M	1.9%	$157.90	+220.9%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	208,928	$14.78M	1.8%	$70.46	—	US DIVIDEND EQ	808524797
IBDT	ISHARES TR	614,233	$14.76M	1.8%	$24.38	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	543,994	$13.8M	1.7%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
VIG	VANGUARD SPECIALIZED FUNDS	85,764	$13.33M	1.7%	$138.40	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	90,758	$13.24M	1.6%	$110.65	+30.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	81,038	$12.62M	1.6%	$126.16	+21.5%	COM	478160104
VOO	VANGUARD INDEX FDS	29,273	$11.5M	1.4%	$388.49	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	83,254	$10.58M	1.3%	$117.54	+14.0%	COM	023135106
HD	HOME DEPOT INC	33,109	$10M	1.2%	$209.51	+44.6%	COM	437076102
DGRO	ISHARES TR	199,014	$9.857M	1.2%	$50.21	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	26,022	$9.323M	1.2%	$326.84	—	UNIT SER 1	46090E103
TSLA	TESLA INC	37,034	$9.267M	1.2%	$249.76	+2.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	62,595	$9.078M	1.1%	$105.62	+34.7%	COM	46625H100
VGT	VANGUARD WORLD FDS	21,445	$8.898M	1.1%	$334.31	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	65,154	$8.591M	1.1%	$106.17	+21.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	19,519	$8.491M	1.1%	$18.78	+138.5%	COM	67066G104
ABBV	ABBVIE INC	56,198	$8.377M	1.0%	$82.76	+63.5%	COM	00287Y109
AMGN	AMGEN INC	29,672	$7.975M	1.0%	$184.50	+25.7%	COM	031162100
SPHQ	INVESCO EXCHANGE TRADED FD T	158,131	$7.913M	1.0%	$43.65	—	S&P500 QUALITY	46137V241
DIA	SPDR DOW JONES INDL AVERAGE	21,557	$7.221M	0.9%	$318.60	—	UT SER 1	78467X109
KO	COCA COLA CO	127,862	$7.158M	0.9%	$44.79	+24.4%	COM	191216100
MCD	MCDONALDS CORP	26,365	$6.946M	0.9%	$186.22	+44.7%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	250,362	$6.852M	0.9%	$24.39	—	COM	293792107
IBTE	ISHARES TR	282,901	$6.744M	0.8%	$23.84	—	IBONDS 24 TRM TS	46436E874
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,057	$6.676M	0.8%	$238.94	+48.5%	CL B NEW	084670702
IWF	ISHARES TR	23,744	$6.316M	0.8%	$202.58	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	53,652	$6.308M	0.8%	$73.24	+37.9%	COM	30231G102
CVX	CHEVRON CORP NEW	37,144	$6.263M	0.8%	$103.66	+40.6%	COM	166764100
VTI	VANGUARD INDEX FDS	28,969	$6.153M	0.8%	$209.91	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	91,935	$5.95M	0.7%	$45.47	+40.3%	COM	842587107
PEP	PEPSICO INC	32,757	$5.55M	0.7%	$121.42	+37.7%	COM	713448108
MRK	MERCK & CO INC	51,306	$5.282M	0.7%	$70.25	+42.1%	COM	58933Y105
V	VISA INC	22,837	$5.253M	0.7%	$193.81	+21.9%	COM CL A	92826C839
AVGO	BROADCOM INC	5,919	$4.916M	0.6%	$35.97	+133.5%	COM	11135F101
GOOGL	ALPHABET INC	37,556	$4.915M	0.6%	$104.29	+23.1%	CAP STK CL A	02079K305
WMT	WALMART INC	29,489	$4.716M	0.6%	$38.85	+33.4%	COM	931142103
PFE	PFIZER INC	136,406	$4.525M	0.6%	$31.42	-2.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	10,428	$4.458M	0.6%	$428.02	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	31,014	$4.278M	0.5%	$119.70	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	41,125	$4.249M	0.5%	$106.92	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	32,987	$4.247M	0.5%	$130.61	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	25,102	$4.115M	0.5%	$167.33	—	TECHNOLOGY	81369Y803
ISTB	ISHARES TR	85,647	$3.972M	0.5%	$49.43	—	CORE 1 5 YR USD	46432F859
EMR	EMERSON ELEC CO	40,922	$3.952M	0.5%	$72.88	+25.1%	COM	291011104
KMB	KIMBERLY-CLARK CORP	31,476	$3.804M	0.5%	$103.50	+13.8%	COM	494368103
GD	GENERAL DYNAMICS CORP	17,181	$3.797M	0.5%	$165.83	+27.3%	COM	369550108
IWR	ISHARES TR	54,198	$3.753M	0.5%	$75.69	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	59,698	$3.465M	0.4%	$50.90	+6.8%	COM	110122108
AGG	ISHARES TR	35,294	$3.319M	0.4%	$113.72	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	6,424	$3.239M	0.4%	$343.73	+36.7%	COM	91324P102
BUFF	INNOVATOR ETFS TR	85,253	$3.197M	0.4%	$37.81	—	LADERD ALCTN PWR	45783Y814
COST	COSTCO WHSL CORP NEW	5,426	$3.066M	0.4%	$411.36	+29.4%	COM	22160K105
VHT	VANGUARD WORLD FDS	13,020	$3.061M	0.4%	$223.18	—	HEALTH CAR ETF	92204A504
—	DNP SELECT INCOME FD INC	318,121	$3.029M	0.4%	$11.39	—	COM	23325P104
LOW	LOWES COS INC	14,152	$2.941M	0.4%	$185.04	+16.1%	COM	548661107
AFL	AFLAC INC	37,917	$2.91M	0.4%	$43.89	+60.7%	COM	001055102
TXN	TEXAS INSTRS INC	18,134	$2.884M	0.4%	$135.18	+17.5%	COM	882508104
XLP	SELECT SECTOR SPDR TR	41,349	$2.845M	0.4%	$71.17	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	48,190	$2.761M	0.3%	$65.82	-2.1%	COM	65339F101
INTC	INTEL CORP	75,336	$2.678M	0.3%	$41.80	-18.1%	COM	458140100
CMCSA	COMCAST CORP NEW	59,740	$2.649M	0.3%	$36.37	+14.1%	CL A	20030N101
PFF	ISHARES TR	87,713	$2.645M	0.3%	$36.76	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	28,259	$2.616M	0.3%	$73.86	+16.7%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	79,297	$2.57M	0.3%	$38.66	-25.0%	COM	92343V104
NOBL	PROSHARES TR	29,007	$2.569M	0.3%	$77.19	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	18,303	$2.568M	0.3%	$112.86	+16.7%	COM	459200101
GIS	GENERAL MLS INC	40,009	$2.56M	0.3%	$45.99	+40.4%	COM	370334104
QCOM	QUALCOMM INC	23,028	$2.557M	0.3%	$100.53	+9.5%	COM	747525103
XLU	SELECT SECTOR SPDR TR	42,961	$2.532M	0.3%	$63.24	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	9,295	$2.531M	0.3%	$231.23	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	9,269	$2.53M	0.3%	$223.39	+17.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	10,229	$2.461M	0.3%	$146.98	+57.3%	COM	053015103
ABT	ABBOTT LABS	25,249	$2.445M	0.3%	$80.85	+24.2%	COM	002824100
VOE	VANGUARD INDEX FDS	18,632	$2.44M	0.3%	$140.57	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	22,876	$2.423M	0.3%	$64.12	+75.9%	COM	68389X105
META	META PLATFORMS INC	8,048	$2.416M	0.3%	$211.75	+41.3%	CL A	30303M102
MDT	MEDTRONIC PLC	29,988	$2.35M	0.3%	$78.38	-0.7%	SHS	G5960L103
IWB	ISHARES TR	9,764	$2.294M	0.3%	$229.95	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	4,487	$2.271M	0.3%	$359.32	+47.2%	COM	883556102
CSCO	CISCO SYS INC	41,626	$2.238M	0.3%	$44.14	+14.0%	COM	17275R102
DEO	DIAGEO PLC	14,536	$2.168M	0.3%	$171.65	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	12,083	$2.072M	0.3%	$179.14	—	GOLD SHS	78463V107
DLR	DIGITAL RLTY TR INC	17,006	$2.058M	0.3%	$94.77	+19.9%	COM	253868103
KMI	KINDER MORGAN INC DEL	121,871	$2.021M	0.3%	$14.42	+5.8%	COM	49456B101
WRB	BERKLEY W R CORP	31,802	$2.019M	0.3%	$28.78	+34.5%	COM	084423102
DUK	DUKE ENERGY CORP NEW	22,700	$2.003M	0.2%	$75.64	+10.5%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	8,612	$1.983M	0.2%	$210.23	+9.4%	COM	452308109
IWM	ISHARES TR	11,082	$1.959M	0.2%	$183.72	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	13,074	$1.95M	0.2%	$137.71	+15.4%	COM	025816109
MO	ALTRIA GROUP INC	42,881	$1.803M	0.2%	$33.36	+9.2%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	2,182	$1.795M	0.2%	$399.40	+95.7%	COM	75886F107
INTU	INTUIT	3,465	$1.77M	0.2%	$402.70	+23.9%	COM	461202103
VO	VANGUARD INDEX FDS	8,461	$1.762M	0.2%	$217.13	—	MID CAP ETF	922908629
WMB	WILLIAMS COS INC	50,870	$1.714M	0.2%	$27.32	+13.0%	COM	969457100
BAC	BANK AMERICA CORP	62,288	$1.705M	0.2%	$27.53	+1.0%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	43,300	$1.698M	0.2%	$41.05	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	25,890	$1.666M	0.2%	$66.17	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	3,858	$1.578M	0.2%	$349.71	+18.7%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	5,429	$1.552M	0.2%	$253.32	+17.1%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	20,589	$1.549M	0.2%	$69.61	+6.8%	COM	025537101
RTX	RTX CORPORATION	21,506	$1.548M	0.2%	$69.68	+16.6%	COM	75513E101
HON	HONEYWELL INTL INC	8,368	$1.546M	0.2%	$151.64	+14.7%	COM	438516106
PGR	PROGRESSIVE CORP	10,897	$1.518M	0.2%	$93.74	+28.4%	COM	743315103
AZN	ASTRAZENECA PLC	22,307	$1.511M	0.2%	$44.28	—	SPONSORED ADR	046353108
CRM	SALESFORCE INC	7,397	$1.5M	0.2%	$196.66	+8.5%	COM	79466L302
IVV	ISHARES TR	3,484	$1.496M	0.2%	$352.47	—	CORE S&P500 ETF	464287200
IBMO	ISHARES TR	59,481	$1.476M	0.2%	$25.73	—	IBONDS DEC 26	46435U259
DE	DEERE & CO	3,897	$1.471M	0.2%	$351.34	+13.3%	COM	244199105
HCA	HCA HEALTHCARE INC	5,790	$1.424M	0.2%	$255.70	+5.0%	COM	40412C101
ZTS	ZOETIS INC	8,149	$1.418M	0.2%	$135.14	+30.9%	CL A	98978V103
—	ISHARES TR	53,740	$1.402M	0.2%	$26.68	—	IBONDS DEC 25	46435U432
KHC	KRAFT HEINZ CO	40,933	$1.377M	0.2%	$31.88	-4.3%	COM	500754106
NSC	NORFOLK SOUTHN CORP	6,937	$1.366M	0.2%	$200.89	+2.0%	COM	655844108
WM	WASTE MGMT INC DEL	8,920	$1.36M	0.2%	$120.83	+29.1%	COM	94106L109
FHI	FEDERATED HERMES INC	38,957	$1.319M	0.2%	$22.61	+36.0%	CL B	314211103
NOC	NORTHROP GRUMMAN CORP	2,969	$1.307M	0.2%	$368.29	+14.5%	COM	666807102
GPN	GLOBAL PMTS INC	11,029	$1.273M	0.2%	$153.02	-24.1%	COM	37940X102
AON	AON PLC	3,759	$1.219M	0.2%	$214.72	+51.5%	SHS CL A	G0403H108
—	ISHARES TR	47,240	$1.214M	0.2%	$26.04	—	IBONDS DEC	46435U697
IWD	ISHARES TR	7,988	$1.213M	0.2%	$136.45	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	10,489	$1.21M	0.2%	$74.09	+51.4%	COM	704326107
SYK	STRYKER CORPORATION	4,398	$1.202M	0.1%	$209.85	+33.4%	COM	863667101
—	LAM RESEARCH CORP	1,904	$1.194M	0.1%	$352.35	—	COM	512807108
EQIX	EQUINIX INC	1,625	$1.18M	0.1%	$649.63	+13.3%	COM	29444U700
DIS	DISNEY WALT CO	14,175	$1.149M	0.1%	$126.22	-33.9%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	3,287	$1.143M	0.1%	$251.57	+39.0%	COM	92532F100
CME	CME GROUP INC	5,677	$1.137M	0.1%	$145.97	+23.4%	COM	12572Q105
EFX	EQUIFAX INC	6,187	$1.133M	0.1%	$150.44	+33.4%	COM	294429105
WCN	WASTE CONNECTIONS INC	8,208	$1.102M	0.1%	$132.16	+4.3%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	14,700	$1.094M	0.1%	$77.55	+0.6%	COM	13646K108
FITB	FIFTH THIRD BANCORP	42,750	$1.083M	0.1%	$26.06	-6.0%	COM	316773100
IBMP	ISHARES TR	44,143	$1.081M	0.1%	$25.54	—	IBONDS DEC 27	46435U283
EXR	EXTRA SPACE STORAGE INC	8,764	$1.065M	0.1%	$138.36	-12.4%	COM	30225T102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$471172.90	+14.4%	CL A	084670108
USMV	ISHARES TR	14,083	$1.019M	0.1%	$64.05	—	MSCI USA MIN VOL	46429B697
—	PIONEER NAT RES CO	4,293	$985K	0.1%	$224.86	—	COM	723787107
MUB	ISHARES TR	9,378	$962K	0.1%	$112.70	—	NATIONAL MUN ETF	464288414
PAPR	INNOVATOR ETFS TR	31,398	$961K	0.1%	$32.37	—	US EQT PWR BUF	45782C870
VB	VANGUARD INDEX FDS	5,082	$961K	0.1%	$211.88	—	SMALL CP ETF	922908751
APD	AIR PRODS & CHEMS INC	3,389	$960K	0.1%	$213.04	+29.0%	COM	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC	8,280	$929K	0.1%	$116.93	+6.2%	COM	98956P102
PANW	PALO ALTO NETWORKS INC	3,960	$928K	0.1%	$87.28	+35.6%	COM	697435105
TSCO	TRACTOR SUPPLY CO	4,502	$914K	0.1%	$31.75	+30.9%	COM	892356106
HDV	ISHARES TR	9,211	$911K	0.1%	$91.63	—	CORE HIGH DV ETF	46429B663
PNC	PNC FINL SVCS GROUP INC	7,360	$904K	0.1%	$108.59	+6.0%	COM	693475105
DVY	ISHARES TR	8,393	$903K	0.1%	$108.87	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	4,397	$895K	0.1%	$177.44	+16.2%	COM	907818108
IAU	ISHARES GOLD TR	25,378	$888K	0.1%	$39.03	—	ISHARES NEW	464285204
CCI	CROWN CASTLE INC	9,623	$886K	0.1%	$113.47	-20.3%	COM	22822V101
—	ISHARES TR	34,608	$883K	0.1%	$25.43	—	IBONDS DEC2023	46435G318
IVW	ISHARES TR	12,902	$883K	0.1%	$73.58	—	S&P 500 GRWT ETF	464287309
PPL	PPL CORP	37,382	$881K	0.1%	$23.70	+0.4%	COM	69351T106
VEU	VANGUARD INTL EQUITY INDEX F	16,814	$872K	0.1%	$50.99	—	ALLWRLD EX US	922042775
ISRG	INTUITIVE SURGICAL INC	2,883	$843K	0.1%	$278.80	+12.0%	COM NEW	46120E602
VFH	VANGUARD WORLD FDS	10,417	$837K	0.1%	$88.01	—	FINANCIALS ETF	92204A405
IJR	ISHARES TR	8,794	$830K	0.1%	$96.31	—	CORE S&P SCP ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,458	$823K	0.1%	$48.71	+16.5%	COM	744573106
SHY	ISHARES TR	9,979	$808K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
PFG	PRINCIPAL FINANCIAL GROUP IN	11,143	$803K	0.1%	$64.79	+9.7%	COM	74251V102
TFC	TRUIST FINL CORP	27,775	$795K	0.1%	$37.58	-27.8%	COM	89832Q109
TJX	TJX COS INC NEW	8,887	$790K	0.1%	$61.79	+38.1%	COM	872540109
IWP	ISHARES TR	8,573	$783K	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
MDLZ	MONDELEZ INTL INC	11,252	$781K	0.1%	$55.73	+20.6%	CL A	609207105
IWS	ISHARES TR	7,482	$781K	0.1%	$113.11	—	RUS MDCP VAL ETF	464287473
ETN	EATON CORP PLC	3,655	$780K	0.1%	$107.52	+95.0%	SHS	G29183103
IEMG	ISHARES INC	15,791	$751K	0.1%	$53.36	—	CORE MSCI EMKT	46434G103
POCT	INNOVATOR ETFS TR	22,038	$748K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
CSX	CSX CORP	24,315	$748K	0.1%	$28.69	+6.6%	COM	126408103
TLT	ISHARES TR	8,285	$735K	0.1%	$106.37	—	20 YR TR BD ETF	464287432
BX	BLACKSTONE INC	6,845	$733K	0.1%	$82.43	+18.2%	COM	09260D107
HSY	HERSHEY CO	3,606	$721K	0.1%	$115.05	+81.4%	COM	427866108
MMM	3M CO	7,615	$713K	0.1%	$114.55	-30.6%	COM	88579Y101
IBB	ISHARES TR	5,773	$706K	0.1%	$127.82	—	ISHARES BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	6,732	$692K	0.1%	$71.96	+50.9%	COM	007903107
VCR	VANGUARD WORLD FDS	2,542	$685K	0.1%	$298.77	—	CONSUM DIS ETF	92204A108
NKE	NIKE INC	7,151	$684K	0.1%	$107.51	-8.6%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	7,535	$681K	0.1%	$65.34	—	ENERGY	81369Y506
ESGU	ISHARES TR	7,220	$678K	0.1%	$100.88	—	ESG AWR MSCI USA	46435G425
UPS	UNITED PARCEL SERVICE INC	4,307	$671K	0.1%	$117.54	+29.0%	CL B	911312106
NFLX	NETFLIX INC	1,744	$659K	0.1%	$35.58	+19.1%	COM	64110L106
PDEC	INNOVATOR ETFS TR	20,270	$656K	0.1%	$34.82	—	US EQTY PWR BUF	45782C540
NXPI	NXP SEMICONDUCTORS N V	3,214	$643K	0.1%	$159.72	+24.0%	COM	N6596X109
—	ISHARES TR	27,702	$639K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
SJM	SMUCKER J M CO	5,200	$639K	0.1%	$133.75	-2.9%	COM NEW	832696405
ET	ENERGY TRANSFER L P	45,005	$631K	0.1%	$13.25	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	4,430	$613K	0.1%	$83.92	+67.3%	COM	038222105
MA	MASTERCARD INCORPORATED	1,546	$612K	0.1%	$309.85	+27.9%	CL A	57636Q104
GSLC	GOLDMAN SACHS ETF TR	7,243	$610K	0.1%	$81.22	—	ACTIVEBETA US LG	381430503
GILD	GILEAD SCIENCES INC	8,092	$606K	0.1%	$62.91	+12.3%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	11,195	$606K	0.1%	$47.04	+24.4%	COM	573874104
LIN	LINDE PLC	1,603	$597K	0.1%	$308.43	+19.7%	SHS	G54950103
SPG	SIMON PPTY GROUP INC NEW	5,480	$592K	0.1%	$103.98	-0.7%	COM	828806109
DFUV	DIMENSIONAL ETF TRUST	17,170	$584K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
FDL	FIRST TR MORNINGSTAR DIVID L	17,376	$581K	0.1%	$35.81	—	SHS	336917109
CL	COLGATE PALMOLIVE CO	8,022	$570K	0.1%	$64.48	+9.9%	COM	194162103
—	REAVES UTIL INCOME FD	22,920	$565K	0.1%	$34.26	—	COM SH BEN INT	756158101
TGT	TARGET CORP	5,066	$560K	0.1%	$98.79	+17.8%	COM	87612E106
DHR	DANAHER CORPORATION	2,243	$556K	0.1%	$226.89	-3.0%	COM	235851102
KLAC	KLA CORP	1,207	$554K	0.1%	$347.81	+35.0%	COM NEW	482480100
BUFG	FIRST TR EXCHNG TRADED FD VI	27,187	$535K	0.1%	$21.11	—	CBOE VEST BUFERD	33740U778
BAX	BAXTER INTL INC	14,082	$531K	0.1%	$62.07	-35.3%	COM	071813109
IVOO	VANGUARD ADMIRAL FDS INC	6,285	$531K	0.1%	$103.84	—	MIDCP 400 IDX	921932885
BUFT	FIRST TR EXCHNG TRADED FD VI	26,703	$526K	0.1%	$20.57	—	CBOE VEST BUFERD	33740U760
SUSA	ISHARES TR	5,825	$524K	0.1%	$102.61	—	MSCI USA ESG SLC	464288802
CARR	CARRIER GLOBAL CORPORATION	9,483	$523K	0.1%	$27.54	+94.0%	COM	14448C104
PRK	PARK NATL CORP	5,428	$513K	0.1%	$96.97	+6.8%	COM	700658107
IWO	ISHARES TR	2,288	$513K	0.1%	$252.04	—	RUS 2000 GRW ETF	464287648
NBIX	NEUROCRINE BIOSCIENCES INC	4,534	$510K	0.1%	$107.61	-2.1%	COM	64125C109
MCO	MOODYS CORP	1,580	$499K	0.1%	$192.43	+73.5%	COM	615369105
VIGI	VANGUARD WHITEHALL FDS	6,974	$497K	0.1%	$72.98	—	INTL DVD ETF	921946810
GPC	GENUINE PARTS CO	3,441	$497K	0.1%	$99.47	+45.3%	COM	372460105
ELV	ELEVANCE HEALTH INC	1,141	$497K	0.1%	$275.55	+58.5%	COM	036752103
TIP	ISHARES TR	4,769	$495K	0.1%	$110.25	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	9,027	$493K	0.1%	$43.19	+40.3%	CL A	82509L107
BND	VANGUARD BD INDEX FDS	7,016	$490K	0.1%	$84.24	—	TOTAL BND MRKT	921937835
JAZZ	JAZZ PHARMACEUTICALS PLC	3,718	$481K	0.1%	$134.32	-0.8%	SHS USD	G50871105
FSS	FEDERAL SIGNAL CORP	8,041	$480K	0.1%	$27.72	+115.6%	COM	313855108
NOW	SERVICENOW INC	853	$477K	0.1%	$119.99	-4.9%	COM	81762P102
—	BLACKROCK INC	738	$477K	0.1%	$644.73	—	COM	09247X101
CDW	CDW CORP	2,359	$476K	0.1%	$172.39	+12.1%	COM	12514G108
SLB	SCHLUMBERGER LTD	8,149	$475K	0.1%	$29.86	+82.2%	COM STK	806857108
VXF	VANGUARD INDEX FDS	3,300	$473K	0.1%	$140.20	—	EXTEND MKT ETF	922908652
HUM	HUMANA INC	955	$465K	0.1%	$288.75	+58.1%	COM	444859102
EAGG	ISHARES TR	10,176	$461K	0.1%	$55.33	—	ESG AWR US AGRGT	46435U549
IWN	ISHARES TR	3,364	$456K	0.1%	$154.70	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	1,815	$453K	0.1%	$262.58	—	CORE S&P MCP ETF	464287507
TDV	PROSHARES TR	7,267	$452K	0.1%	$67.86	—	S&P TECH DIVIDEN	74347G606
FTEC	FIDELITY COVINGTON TRUST	3,645	$448K	0.1%	$138.83	—	MSCI INFO TECH I	316092808
CI	THE CIGNA GROUP	1,566	$448K	0.1%	$170.06	+60.4%	COM	125523100
DFUS	DIMENSIONAL ETF TRUST	9,462	$440K	0.1%	$51.83	—	US EQUITY ETF	25434V401
PAUG	INNOVATOR ETFS TR	13,930	$433K	0.1%	$32.89	—	US EQTY PWR BF	45782C680
—	UNILEVER PLC	8,719	$431K	0.1%	$60.05	—	SPON ADR NEW	904767704
SMH	VANECK ETF TRUST	2,965	$430K	0.1%	$180.43	—	SEMICONDUCTR ETF	92189F676
IGM	ISHARES TR	1,108	$423K	0.1%	$397.55	—	EXPND TEC SC ETF	464287549
OKE	ONEOK INC NEW	6,654	$422K	0.1%	$57.97	0.0%	COM	682680103
COP	CONOCOPHILLIPS	3,437	$412K	0.1%	$85.90	+25.6%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	1,335	$410K	0.1%	$265.92	+14.5%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	6,693	$406K	0.1%	$56.66	0.0%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	2,042	$401K	0.0%	$194.07	0.0%	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	3,615	$398K	0.0%	$97.13	+14.5%	COM	45866F104
DRI	DARDEN RESTAURANTS INC	2,771	$397K	0.0%	$120.47	+22.1%	COM	237194105
F	FORD MTR CO DEL	31,848	$396K	0.0%	$9.91	+12.0%	COM	345370860
GE	GENERAL ELECTRIC CO	3,501	$387K	0.0%	$64.78	+36.9%	COM NEW	369604301
WY	WEYERHAEUSER CO MTN BE	12,590	$386K	0.0%	$27.83	+10.0%	COM NEW	962166104
SUSC	ISHARES TR	17,574	$382K	0.0%	$25.95	—	ESG AWRE USD ETF	46435G193
AZO	AUTOZONE INC	148	$376K	0.0%	$1238.02	+102.7%	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,323	$376K	0.0%	$70.67	—	SPONSORED ADS	874039100
WEC	WEC ENERGY GROUP INC	4,639	$374K	0.0%	$73.56	+8.4%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	2,287	$373K	0.0%	$168.59	-5.2%	COM	89417E109
IGSB	ISHARES TR	7,495	$373K	0.0%	$54.04	—	ISHS 1-5YR INVS	464288646
NVS	NOVARTIS AG	3,661	$373K	0.0%	$91.49	—	SPONSORED ADR	66987V109
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$372K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
SNY	SANOFI	6,919	$371K	0.0%	$45.65	—	SPONSORED ADR	80105N105
VDC	VANGUARD WORLD FDS	2,024	$370K	0.0%	$174.55	—	CONSUM STP ETF	92204A207
CB	CHUBB LIMITED	1,747	$364K	0.0%	$199.16	-1.2%	COM	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	4,805	$361K	0.0%	$80.71	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	5,426	$358K	0.0%	$60.46	+10.9%	COM	871829107
WSO	WATSCO INC	934	$353K	0.0%	$269.28	+34.3%	COM	942622200
USB	US BANCORP DEL	10,625	$351K	0.0%	$35.30	-7.9%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	8,576	$350K	0.0%	$40.93	-0.6%	COM	949746101
PSX	PHILLIPS 66	2,905	$349K	0.0%	$93.69	+10.3%	COM	718546104
ADBE	ADOBE INC	679	$346K	0.0%	$328.88	+59.5%	COM	00724F101
SLF	SUN LIFE FINANCIAL INC.	6,982	$341K	0.0%	$50.13	0.0%	COM	866796105
BTI	BRITISH AMERN TOB PLC	10,802	$339K	0.0%	$33.48	—	SPONSORED ADR	110448107
MET	METLIFE INC	5,298	$333K	0.0%	$41.39	+40.2%	COM	59156R108
ALB	ALBEMARLE CORP	1,939	$330K	0.0%	$154.20	+24.1%	COM	012653101
T	AT&T INC	21,739	$327K	0.0%	$15.48	-16.3%	COM	00206R102
FDX	FEDEX CORP	1,230	$326K	0.0%	$219.73	+12.3%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	1,286	$323K	0.0%	$201.72	+23.6%	CL A	21036P108
VDE	VANGUARD WORLD FDS	2,514	$319K	0.0%	$115.90	—	ENERGY ETF	92204A306
LNC	LINCOLN NATL CORP IND	12,849	$317K	0.0%	$19.24	+17.8%	COM	534187109
OTIS	OTIS WORLDWIDE CORP	3,928	$315K	0.0%	$51.55	+59.4%	COM	68902V107
TMFC	RBB FD INC	7,907	$311K	0.0%	$40.32	—	MOTLEY FOL ETF	74933W601
USLM	UNITED STS LIME & MINERALS I	1,525	$307K	0.0%	$35.02	+18.8%	COM	911922102
NAPR	INNOVATOR ETFS TR	7,280	$304K	0.0%	$43.60	—	GRWT100 PWR BF	45782C334
GS	GOLDMAN SACHS GROUP INC	938	$304K	0.0%	$319.01	-1.1%	COM	38141G104
EFA	ISHARES TR	4,373	$301K	0.0%	$67.49	—	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	1,163	$299K	0.0%	$267.47	0.0%	COM	09062X103
MS	MORGAN STANLEY	3,654	$298K	0.0%	$77.53	+3.6%	COM NEW	617446448
—	ISHARES TR	11,980	$297K	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
ASML	ASML HOLDING N V	502	$296K	0.0%	$733.62	—	N Y REGISTRY SHS	N07059210
MTUM	ISHARES TR	2,108	$294K	0.0%	$139.03	—	MSCI USA MMENTM	46432F396
PSEP	INNOVATOR ETFS TR	9,020	$292K	0.0%	$34.26	—	US EQTY PWR BUF	45782C656
VXUS	VANGUARD STAR FDS	5,459	$292K	0.0%	$57.96	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	6,611	$289K	0.0%	$47.67	—	VAN FTSE DEV MKT	921943858
GVI	ISHARES TR	2,843	$288K	0.0%	$110.34	—	INTRM GOV CR ETF	464288612
EW	EDWARDS LIFESCIENCES CORP	4,136	$287K	0.0%	$77.29	+4.0%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	1,739	$286K	0.0%	$191.64	-12.5%	COM	03027X100
YUM	YUM BRANDS INC	2,285	$285K	0.0%	$114.58	+9.6%	COM	988498101
SUSB	ISHARES TR	11,933	$284K	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
CVS	CVS HEALTH CORP	4,028	$281K	0.0%	$62.42	+3.4%	COM	126650100
RSG	REPUBLIC SVCS INC	1,968	$280K	0.0%	$129.49	+11.4%	COM	760759100
IEF	ISHARES TR	3,039	$278K	0.0%	$96.36	—	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	4,177	$274K	0.0%	$65.10	—	COMMUNICATION	81369Y852
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,851	$272K	0.0%	$60.95	—	SIMPLIFY INTERST	82889N855
ENB	ENBRIDGE INC	8,104	$272K	0.0%	$26.71	+13.7%	COM	29250N105
FPE	FIRST TR EXCH TRADED FD III	16,922	$270K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
BR	BROADRIDGE FINL SOLUTIONS IN	1,505	$269K	0.0%	$133.89	+27.2%	COM	11133T103
XLF	SELECT SECTOR SPDR TR	8,113	$269K	0.0%	$36.37	—	FINANCIAL	81369Y605
IHI	ISHARES TR	5,461	$265K	0.0%	$54.00	—	U.S. MED DVC ETF	464288810
XJH	ISHARES TR	7,771	$263K	0.0%	$37.20	—	ESG SCRD S&P MID	46436E551
IXN	ISHARES TR	4,500	$260K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
SCHW	SCHWAB CHARLES CORP	4,704	$258K	0.0%	$73.84	-20.8%	COM	808513105
VBK	VANGUARD INDEX FDS	1,203	$258K	0.0%	$199.67	—	SML CP GRW ETF	922908595
BYRN	BYRNA TECHNOLOGIES INC	114,180	$256K	0.0%	$7.48	-52.3%	COM NEW	12448X201
BDX	BECTON DICKINSON & CO	984	$254K	0.0%	$223.93	+15.3%	COM	075887109
DOW	DOW INC	4,869	$251K	0.0%	$41.04	+12.8%	COM	260557103
—	SYNOVUS FINL CORP	8,912	$248K	0.0%	$36.81	—	COM NEW	87161C501
IBMQ	ISHARES TR	10,057	$245K	0.0%	$25.11	—	IBONDS DEC 28	46435U325
UAUG	INNOVATOR ETFS TR	8,546	$245K	0.0%	$30.43	—	US EQT ULTRA BF	45782C672
FIX	COMFORT SYS USA INC	1,434	$244K	0.0%	$148.61	+17.0%	COM	199908104
—	WALGREENS BOOTS ALLIANCE INC	10,801	$240K	0.0%	$47.24	—	COM	931427108
XEL	XCEL ENERGY INC	4,193	$240K	0.0%	$57.53	-4.1%	COM	98389B100
SLV	ISHARES SILVER TR	11,707	$238K	0.0%	$21.75	—	ISHARES	46428Q109
VTWO	VANGUARD SCOTTSDALE FDS	3,305	$236K	0.0%	$79.74	—	VNG RUS2000IDX	92206C664
—	TOTALENERGIES SE	3,581	$235K	0.0%	$67.08	—	SPONSORED ADS	89151E109
SDY	SPDR SER TR	2,046	$235K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
CDNS	CADENCE DESIGN SYSTEM INC	989	$232K	0.0%	$162.60	+43.9%	COM	127387108
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$231K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
CW	CURTISS WRIGHT CORP	1,179	$231K	0.0%	$196.85	0.0%	COM	231561101
TD	TORONTO DOMINION BK ONT	3,820	$230K	0.0%	$57.11	+9.2%	COM NEW	891160509
D	DOMINION ENERGY INC	5,144	$230K	0.0%	$56.69	-22.3%	COM	25746U109
MPC	MARATHON PETE CORP	1,513	$229K	0.0%	$132.62	0.0%	COM	56585A102
PHYS	SPROTT PHYSICAL GOLD TR	15,959	$229K	0.0%	$14.34	—	UNIT	85207H104
GLDM	WORLD GOLD TR	6,194	$227K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
CMI	CUMMINS INC	989	$226K	0.0%	$220.52	+3.6%	COM	231021106
ATR	APTARGROUP INC	1,803	$225K	0.0%	$98.60	+20.4%	COM	038336103
VMC	VULCAN MATLS CO	1,102	$223K	0.0%	$187.93	+13.7%	COM	929160109
XBJA	INNOVATOR ETFS TR	8,953	$222K	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
MKC	MCCORMICK & CO INC	2,927	$221K	0.0%	$78.62	0.0%	COM NON VTG	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,241	$220K	0.0%	$59.70	+11.2%	CL A	192446102
—	PIMCO CORPORATE & INCM STRG	18,036	$219K	0.0%	$12.41	—	COM	72200U100
NVO	NOVO-NORDISK A S	2,408	$219K	0.0%	$90.94	—	ADR	670100205
DDOG	DATADOG INC	2,400	$219K	0.0%	$98.92	0.0%	CL A COM	23804L103
MSCI	MSCI INC	424	$218K	0.0%	$510.96	0.0%	COM	55354G100
SBUX	STARBUCKS CORP	2,362	$216K	0.0%	$88.25	+4.8%	COM	855244109
MOAT	VANECK ETF TRUST	2,810	$213K	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
O	REALTY INCOME CORP	4,214	$210K	0.0%	$52.01	-3.6%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	1,688	$209K	0.0%	$134.83	-1.5%	COM	030420103
BCC	BOISE CASCADE CO DEL	1,994	$205K	0.0%	$92.96	0.0%	COM	09739D100
BSEP	INNOVATOR ETFS TR	6,096	$205K	0.0%	$34.45	—	US EQTY BUF SEP	45782C664
VNQ	VANGUARD INDEX FDS	2,662	$201K	0.0%	$87.97	—	REAL ESTATE ETF	922908553
MTB	M & T BK CORP	1,585	$200K	0.0%	$120.47	0.0%	COM	55261F104
—	GABELLI EQUITY TR INC	35,000	$180K	0.0%	$5.13	—	COM	362397101
—	NUVEEN MUNICIPAL CREDIT INC	16,136	$168K	0.0%	$11.66	—	COM SH BEN INT	67070X101
CCL	CARNIVAL CORP	11,937	$164K	0.0%	$8.90	+86.2%	COMMON STOCK	143658300
—	BLACKROCK MUNIYIELD QUALITY	16,406	$157K	0.0%	$12.88	—	COM	09254E103
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,000	$155K	0.0%	$9.70	—	COM	01879R106
—	BLACKROCK CR ALLOCATION INCO	15,100	$146K	0.0%	$12.40	—	COM	092508100
—	NUVEEN AMT FREE QLTY MUN INC	11,699	$113K	0.0%	$15.14	—	COM	670657105
GPRO	GOPRO INC	30,000	$94,200	0.0%	$7.31	-48.1%	CL A	38268T103
ACR	ACRES COMMERCIAL REALTY CORP	10,000	$83,001	0.0%	$8.30	—	COM NEW	00489Q102
FSP	FRANKLIN STR PPTYS CORP	44,726	$82,743	0.0%	$7.39	—	COM	35471R106
—	MFS HIGH INCOME MUN TR	15,000	$46,800	0.0%	$3.65	—	SH BEN INT	59318D104
—	LUMIRADX LTD	69,198	$16,268	0.0%	$2.66	—	SHS	G5709L109
BFLY	BUTTERFLY NETWORK INC	12,500	$14,750	0.0%	$3.59	-46.1%	COM CL A	124155102
—	COMSTOCK INC	15,000	$6,149	0.0%	$0.73	—	COM NEW	205750300