Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (385)

AAPL APPLE INC 6.0%

Value $54.01M Shares 280,535 Est. Cost $131.64 Unrealized +38.9%

MSFT MICROSOFT CORP 3.5%

Value $31.78M Shares 84,510 Est. Cost $176.25 Unrealized +98.8%

IBDR ISHARES TR 2.4%

Value $21.48M Shares 898,634 Est. Cost $24.89 Unrealized —

— ISHARES TR 2.3%

Value $20.79M Shares 839,573 Est. Cost $25.53 Unrealized —

— ISHARES TR 2.2%

Value $20.09M Shares 806,498 Est. Cost $25.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value $18.46M Shares 327,380 Est. Cost $60.77 Unrealized —

IBDS ISHARES TR 2.0%

Value $17.86M Shares 746,143 Est. Cost $24.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $16.54M Shares 217,324 Est. Cost $70.68 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $15.82M Shares 27,143 Est. Cost $157.90 Unrealized +264.2%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $15.44M Shares 90,592 Est. Cost $140.11 Unrealized —

IBDT ISHARES TR 1.7%

Value $15.38M Shares 612,963 Est. Cost $24.38 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $13.92M Shares 31,879 Est. Cost $392.44 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value $13.05M Shares 89,038 Est. Cost $110.65 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $12.53M Shares 79,960 Est. Cost $126.16 Unrealized +13.8%

AMZN AMAZON COM INC 1.4%

Value $12.24M Shares 80,563 Est. Cost $117.54 Unrealized +19.3%

VGT VANGUARD WORLD FDS 1.3%

Value $12M Shares 24,799 Est. Cost $354.56 Unrealized —

HD HOME DEPOT INC 1.3%

Value $11.78M Shares 33,981 Est. Cost $211.67 Unrealized +38.8%

QQQ INVESCO QQQ TR 1.2%

Value $11.29M Shares 27,572 Est. Cost $331.49 Unrealized —

DGRO ISHARES TR 1.2%

Value $11.01M Shares 204,661 Est. Cost $50.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $10.71M Shares 62,951 Est. Cost $105.62 Unrealized +37.2%

NVDA NVIDIA CORPORATION 1.1%

Value $10.22M Shares 20,642 Est. Cost $20.27 Unrealized +128.4%

TSLA TESLA INC 1.0%

Value $9.171M Shares 36,910 Est. Cost $249.76 Unrealized -4.8%

GOOG ALPHABET INC 1.0%

Value $9.057M Shares 64,265 Est. Cost $106.17 Unrealized +26.9%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $8.937M Shares 165,246 Est. Cost $44.10 Unrealized —

ABBV ABBVIE INC 1.0%

Value $8.78M Shares 56,657 Est. Cost $82.76 Unrealized +64.0%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value $8.625M Shares 22,886 Est. Cost $321.98 Unrealized —

AMGN AMGEN INC 0.9%

Value $8.368M Shares 29,055 Est. Cost $184.50 Unrealized +38.3%

IBTE ISHARES TR 0.9%

Value $8.1M Shares 339,474 Est. Cost $23.85 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $7.872M Shares 33,186 Est. Cost $213.38 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $7.767M Shares 26,193 Est. Cost $186.22 Unrealized +38.9%

KO COCA COLA CO 0.8%

Value $7.523M Shares 127,658 Est. Cost $44.79 Unrealized +18.9%

IBDU ISHARES TR 0.8%

Value $7.353M Shares 318,723 Est. Cost $23.07 Unrealized —

IBDV ISHARES TR 0.8%

Value $7.287M Shares 336,729 Est. Cost $21.64 Unrealized —

IWF ISHARES TR 0.8%

Value $7.006M Shares 23,110 Est. Cost $202.58 Unrealized —

IBDW ISHARES TR 0.8%

Value $6.979M Shares 336,036 Est. Cost $20.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.801M Shares 19,068 Est. Cost $238.94 Unrealized +46.9%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $6.529M Shares 247,762 Est. Cost $24.39 Unrealized —

SO SOUTHERN CO 0.7%

Value $6.486M Shares 92,503 Est. Cost $45.47 Unrealized +40.2%

AVGO BROADCOM INC 0.7%

Value $6.393M Shares 5,727 Est. Cost $35.97 Unrealized +156.4%

V VISA INC 0.7%

Value $6.025M Shares 23,142 Est. Cost $194.45 Unrealized +24.8%

CVX CHEVRON CORP NEW 0.6%

Value $5.692M Shares 38,163 Est. Cost $104.57 Unrealized +31.8%

MRK MERCK & CO INC 0.6%

Value $5.592M Shares 51,289 Est. Cost $70.25 Unrealized +37.8%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $5.478M Shares 49,072 Est. Cost $107.68 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $5.353M Shares 53,539 Est. Cost $73.24 Unrealized +33.2%

PEP PEPSICO INC 0.6%

Value $5.245M Shares 30,883 Est. Cost $121.42 Unrealized +26.6%

XLK SELECT SECTOR SPDR TR 0.6%

Value $5.047M Shares 26,220 Est. Cost $168.40 Unrealized —

WMT WALMART INC 0.6%

Value $5.017M Shares 31,823 Est. Cost $39.79 Unrealized +29.8%

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.804M Shares 35,228 Est. Cost $130.97 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.788M Shares 34,274 Est. Cost $104.29 Unrealized +27.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $4.787M Shares 10,072 Est. Cost $428.02 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $4.552M Shares 30,448 Est. Cost $119.70 Unrealized —

IWR ISHARES TR 0.5%

Value $4.448M Shares 57,218 Est. Cost $75.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.322M Shares 26,426 Est. Cost $121.67 Unrealized +16.3%

BUFF INNOVATOR ETFS TR 0.5%

Value $4.218M Shares 105,245 Est. Cost $38.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $4.206M Shares 44,709 Est. Cost $77.48 Unrealized +8.0%

EMR EMERSON ELEC CO 0.4%

Value $3.967M Shares 40,756 Est. Cost $72.88 Unrealized +20.9%

ISTB ISHARES TR 0.4%

Value $3.779M Shares 79,458 Est. Cost $49.43 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $3.769M Shares 31,014 Est. Cost $103.50 Unrealized +7.5%

GD GENERAL DYNAMICS CORP 0.4%

Value $3.748M Shares 14,433 Est. Cost $165.83 Unrealized +41.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.7M Shares 5,606 Est. Cost $416.57 Unrealized +37.7%

PFE PFIZER INC 0.4%

Value $3.669M Shares 127,437 Est. Cost $31.42 Unrealized -16.0%

VHT VANGUARD WORLD FDS 0.4%

Value $3.649M Shares 14,554 Est. Cost $226.08 Unrealized —

INTC INTEL CORP 0.4%

Value $3.533M Shares 70,305 Est. Cost $41.80 Unrealized -4.2%

TXN TEXAS INSTRS INC 0.4%

Value $3.358M Shares 19,699 Est. Cost $136.00 Unrealized +7.0%

NEE NEXTERA ENERGY INC 0.4%

Value $3.313M Shares 54,545 Est. Cost $64.38 Unrealized -17.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.278M Shares 6,226 Est. Cost $343.73 Unrealized +48.8%

AGG ISHARES TR 0.4%

Value $3.259M Shares 32,831 Est. Cost $113.72 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $3.211M Shares 22,198 Est. Cost $100.53 Unrealized +17.7%

IBMO ISHARES TR 0.3%

Value $3.162M Shares 123,930 Est. Cost $25.61 Unrealized —

AFL AFLAC INC 0.3%

Value $3.147M Shares 38,140 Est. Cost $43.89 Unrealized +75.4%

— ISHARES TR 0.3%

Value $3.144M Shares 118,443 Est. Cost $26.61 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.118M Shares 10,030 Est. Cost $237.06 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.117M Shares 77,267 Est. Cost $34.00 Unrealized +2.4%

META META PLATFORMS INC 0.3%

Value $3.045M Shares 8,604 Est. Cost $218.96 Unrealized +47.7%

CAT CATERPILLAR INC 0.3%

Value $3.034M Shares 10,263 Est. Cost $226.09 Unrealized +11.1%

LOW LOWES COS INC 0.3%

Value $2.99M Shares 13,434 Est. Cost $185.04 Unrealized +5.2%

VOE VANGUARD INDEX FDS 0.3%

Value $2.972M Shares 20,498 Est. Cost $140.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.936M Shares 77,890 Est. Cost $38.66 Unrealized -19.8%

— ISHARES TR 0.3%

Value $2.934M Shares 113,139 Est. Cost $25.97 Unrealized —

IBMP ISHARES TR 0.3%

Value $2.792M Shares 109,875 Est. Cost $25.47 Unrealized —

PFF ISHARES TR 0.3%

Value $2.775M Shares 88,956 Est. Cost $36.68 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.769M Shares 25,157 Est. Cost $80.85 Unrealized +18.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.755M Shares 14,707 Est. Cost $139.85 Unrealized +12.3%

IWB ISHARES TR 0.3%

Value $2.686M Shares 10,243 Est. Cost $231.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.55M Shares 49,702 Est. Cost $50.90 Unrealized -7.6%

CMCSA COMCAST CORP NEW 0.3%

Value $2.546M Shares 58,063 Est. Cost $36.37 Unrealized +10.2%

GIS GENERAL MLS INC 0.3%

Value $2.539M Shares 38,973 Est. Cost $45.99 Unrealized +29.5%

MDT MEDTRONIC PLC 0.3%

Value $2.506M Shares 30,420 Est. Cost $78.28 Unrealized -8.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.477M Shares 34,394 Est. Cost $71.17 Unrealized —

NOBL PROSHARES TR 0.3%

Value $2.47M Shares 25,950 Est. Cost $77.19 Unrealized —

— DNP SELECT INCOME FD INC 0.3%

Value $2.385M Shares 281,263 Est. Cost $11.39 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.382M Shares 22,592 Est. Cost $64.12 Unrealized +66.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.379M Shares 10,211 Est. Cost $146.98 Unrealized +51.1%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.377M Shares 134,740 Est. Cost $14.51 Unrealized +5.7%

VO VANGUARD INDEX FDS 0.3%

Value $2.374M Shares 10,203 Est. Cost $219.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.372M Shares 4,469 Est. Cost $359.32 Unrealized +33.8%

DLR DIGITAL RLTY TR INC 0.3%

Value $2.33M Shares 17,316 Est. Cost $95.23 Unrealized +26.6%

GLD SPDR GOLD TR 0.3%

Value $2.307M Shares 12,066 Est. Cost $179.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $2.295M Shares 31,689 Est. Cost $61.26 Unrealized +5.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.294M Shares 36,219 Est. Cost $63.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.265M Shares 8,648 Est. Cost $210.23 Unrealized +8.1%

WRB BERKLEY W R CORP 0.2%

Value $2.256M Shares 31,905 Est. Cost $28.78 Unrealized +49.4%

IWM ISHARES TR 0.2%

Value $2.181M Shares 10,868 Est. Cost $183.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.114M Shares 21,787 Est. Cost $75.64 Unrealized +10.9%

IBMQ ISHARES TR 0.2%

Value $2.077M Shares 81,164 Est. Cost $25.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.074M Shares 24,652 Est. Cost $70.43 Unrealized +7.4%

CRM SALESFORCE INC 0.2%

Value $2.07M Shares 7,867 Est. Cost $198.27 Unrealized +12.8%

BAC BANK AMERICA CORP 0.2%

Value $2.045M Shares 60,732 Est. Cost $27.53 Unrealized +0.3%

CSCO CISCO SYS INC 0.2%

Value $2.034M Shares 40,252 Est. Cost $44.14 Unrealized +8.7%

HCA HCA HEALTHCARE INC 0.2%

Value $2.024M Shares 7,476 Est. Cost $252.83 Unrealized -3.9%

DEO DIAGEO PLC 0.2%

Value $2.001M Shares 13,741 Est. Cost $171.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.947M Shares 6,270 Est. Cost $255.57 Unrealized +5.7%

INTU INTUIT 0.2%

Value $1.939M Shares 3,102 Est. Cost $402.70 Unrealized +35.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.925M Shares 2,192 Est. Cost $399.40 Unrealized +105.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.754M Shares 66,009 Est. Cost $26.57 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.738M Shares 49,885 Est. Cost $27.32 Unrealized +17.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.736M Shares 21,374 Est. Cost $69.69 Unrealized +2.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.719M Shares 3,793 Est. Cost $349.71 Unrealized +19.4%

IBMR ISHARES TR 0.2%

Value $1.691M Shares 66,049 Est. Cost $25.60 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.668M Shares 23,712 Est. Cost $66.17 Unrealized —

IVV ISHARES TR 0.2%

Value $1.666M Shares 3,488 Est. Cost $352.47 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.656M Shares 8,392 Est. Cost $136.23 Unrealized +26.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.603M Shares 6,781 Est. Cost $200.89 Unrealized -0.4%

HON HONEYWELL INTL INC 0.2%

Value $1.597M Shares 7,616 Est. Cost $151.64 Unrealized +13.6%

DE DEERE & CO 0.2%

Value $1.562M Shares 3,907 Est. Cost $351.34 Unrealized +3.9%

WM WASTE MGMT INC DEL 0.2%

Value $1.562M Shares 8,719 Est. Cost $120.83 Unrealized +34.4%

EFX EQUIFAX INC 0.2%

Value $1.525M Shares 6,166 Est. Cost $150.44 Unrealized +32.8%

PGR PROGRESSIVE CORP 0.2%

Value $1.489M Shares 9,348 Est. Cost $93.74 Unrealized +52.9%

AZN ASTRAZENECA PLC 0.2%

Value $1.472M Shares 21,863 Est. Cost $44.28 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $1.471M Shares 1,879 Est. Cost $352.35 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.47M Shares 39,755 Est. Cost $31.88 Unrealized -4.7%

EQIX EQUINIX INC 0.2%

Value $1.434M Shares 1,780 Est. Cost $656.95 Unrealized +11.7%

FITB FIFTH THIRD BANCORP 0.2%

Value $1.424M Shares 41,292 Est. Cost $26.06 Unrealized -2.0%

GPN GLOBAL PMTS INC 0.2%

Value $1.404M Shares 11,054 Est. Cost $153.02 Unrealized -26.0%

SYK STRYKER CORPORATION 0.1%

Value $1.344M Shares 4,489 Est. Cost $211.17 Unrealized +30.2%

IWD ISHARES TR 0.1%

Value $1.322M Shares 8,002 Est. Cost $136.45 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $1.319M Shares 38,953 Est. Cost $22.61 Unrealized +29.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.307M Shares 3,213 Est. Cost $251.57 Unrealized +46.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.265M Shares 8,477 Est. Cost $132.27 Unrealized +2.5%

PAYX PAYCHEX INC 0.1%

Value $1.258M Shares 10,561 Est. Cost $74.09 Unrealized +49.9%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.247M Shares 15,774 Est. Cost $77.18 Unrealized -6.5%

DIS DISNEY WALT CO 0.1%

Value $1.233M Shares 13,660 Est. Cost $126.22 Unrealized -31.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.208M Shares 7,803 Est. Cost $109.24 Unrealized +9.8%

VB VANGUARD INDEX FDS 0.1%

Value $1.202M Shares 5,637 Est. Cost $212.02 Unrealized —

CME CME GROUP INC 0.1%

Value $1.193M Shares 5,665 Est. Cost $145.97 Unrealized +33.3%

IJR ISHARES TR 0.1%

Value $1.146M Shares 10,587 Est. Cost $98.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.125M Shares 9,246 Est. Cost $116.14 Unrealized -5.9%

UNP UNION PAC CORP 0.1%

Value $1.124M Shares 4,575 Est. Cost $178.67 Unrealized +17.1%

IAU ISHARES GOLD TR 0.1%

Value $1.104M Shares 28,296 Est. Cost $39.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.085M Shares 2 Est. Cost $471172.90 Unrealized +13.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.083M Shares 6,758 Est. Cost $138.36 Unrealized -16.4%

USMV ISHARES TR 0.1%

Value $1.05M Shares 13,460 Est. Cost $64.05 Unrealized —

— BLACKROCK INC 0.1%

Value $1.033M Shares 1,272 Est. Cost $714.95 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.027M Shares 7,846 Est. Cost $84.93 Unrealized +20.2%

HDV ISHARES TR 0.1%

Value $1.007M Shares 9,870 Est. Cost $92.33 Unrealized —

AON AON PLC 0.1%

Value $1.005M Shares 3,453 Est. Cost $214.72 Unrealized +46.9%

PPL PPL CORP 0.1%

Value $1.004M Shares 37,037 Est. Cost $23.70 Unrealized -0.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $984K Shares 2,916 Est. Cost $279.02 Unrealized +6.8%

PAPR INNOVATOR ETFS TR 0.1%

Value $983K Shares 30,076 Est. Cost $32.37 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $979K Shares 8,497 Est. Cost $113.47 Unrealized -20.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $977K Shares 12,319 Est. Cost $75.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $968K Shares 6,564 Est. Cost $71.96 Unrealized +63.8%

— PIONEER NAT RES CO 0.1%

Value $966K Shares 4,294 Est. Cost $224.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $939K Shares 16,728 Est. Cost $50.99 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $932K Shares 3,061 Est. Cost $299.75 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $929K Shares 25,151 Est. Cost $37.58 Unrealized -24.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $924K Shares 3,132 Est. Cost $87.28 Unrealized +53.2%

IEMG ISHARES INC 0.1%

Value $913K Shares 18,049 Est. Cost $53.02 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $912K Shares 11,588 Est. Cost $64.88 Unrealized +3.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $911K Shares 1,945 Est. Cost $368.29 Unrealized +22.7%

MUB ISHARES TR 0.1%

Value $908K Shares 8,378 Est. Cost $112.70 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $908K Shares 4,221 Est. Cost $31.75 Unrealized +24.1%

DVY ISHARES TR 0.1%

Value $900K Shares 7,681 Est. Cost $108.87 Unrealized —

IBB ISHARES TR 0.1%

Value $893K Shares 6,571 Est. Cost $128.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $868K Shares 14,194 Est. Cost $48.71 Unrealized +17.6%

IVW ISHARES TR 0.1%

Value $864K Shares 11,506 Est. Cost $73.58 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $856K Shares 3,128 Est. Cost $213.04 Unrealized +21.7%

ETN EATON CORP PLC 0.1%

Value $838K Shares 3,479 Est. Cost $107.52 Unrealized +100.5%

IWP ISHARES TR 0.1%

Value $838K Shares 8,018 Est. Cost $102.75 Unrealized —

Value $836K Shares 7,649 Est. Cost $114.55 Unrealized -34.1%

IWS ISHARES TR 0.1%

Value $835K Shares 7,181 Est. Cost $113.11 Unrealized —

SHY ISHARES TR 0.1%

Value $819K Shares 9,979 Est. Cost $82.04 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $817K Shares 8,706 Est. Cost $61.79 Unrealized +41.2%

NFLX NETFLIX INC 0.1%

Value $812K Shares 1,668 Est. Cost $35.58 Unrealized +22.7%

CSX CSX CORP 0.1%

Value $810K Shares 23,368 Est. Cost $28.69 Unrealized +7.6%

MGA MAGNA INTL INC 0.1%

Value $800K Shares 13,545 Est. Cost $49.65 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $797K Shares 3,469 Est. Cost $162.21 Unrealized +19.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $794K Shares 5,563 Est. Cost $104.04 Unrealized +4.1%

POCT INNOVATOR ETFS TR 0.1%

Value $791K Shares 21,892 Est. Cost $35.71 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $765K Shares 12,682 Est. Cost $47.81 Unrealized +12.1%

GILD GILEAD SCIENCES INC 0.1%

Value $764K Shares 9,435 Est. Cost $64.23 Unrealized +12.4%

ESGU ISHARES TR 0.1%

Value $762K Shares 7,265 Est. Cost $100.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $761K Shares 18,516 Est. Cost $41.05 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $730K Shares 114,180 Est. Cost $7.48 Unrealized -34.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $726K Shares 4,615 Est. Cost $118.66 Unrealized +13.1%

PRK PARK NATL CORP 0.1%

Value $717K Shares 5,393 Est. Cost $96.97 Unrealized +14.5%

PDEC INNOVATOR ETFS TR 0.1%

Value $711K Shares 20,270 Est. Cost $34.82 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $706K Shares 7,651 Est. Cost $88.01 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $702K Shares 9,008 Est. Cost $43.19 Unrealized +47.9%

ET ENERGY TRANSFER L P 0.1%

Value $690K Shares 50,022 Est. Cost $13.30 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $683K Shares 4,217 Est. Cost $83.92 Unrealized +71.8%

HSY HERSHEY CO 0.1%

Value $683K Shares 3,661 Est. Cost $115.99 Unrealized +53.2%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $676K Shares 18,836 Est. Cost $35.81 Unrealized —

TGT TARGET CORP 0.1%

Value $674K Shares 4,736 Est. Cost $98.79 Unrealized +14.4%

LIN LINDE PLC 0.1%

Value $669K Shares 1,629 Est. Cost $309.63 Unrealized +23.9%

SJM SMUCKER J M CO 0.1%

Value $667K Shares 5,281 Est. Cost $133.33 Unrealized -19.9%

KLAC KLA CORP 0.1%

Value $659K Shares 1,133 Est. Cost $347.81 Unrealized +46.9%

MCO MOODYS CORP 0.1%

Value $652K Shares 1,670 Est. Cost $200.48 Unrealized +70.5%

NOW SERVICENOW INC 0.1%

Value $651K Shares 922 Est. Cost $120.45 Unrealized +4.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $651K Shares 8,164 Est. Cost $64.60 Unrealized +11.0%

— ISHARES TR 0.1%

Value $645K Shares 27,702 Est. Cost $23.28 Unrealized —

NKE NIKE INC 0.1%

Value $644K Shares 5,928 Est. Cost $107.51 Unrealized -4.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $639K Shares 17,170 Est. Cost $37.22 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $631K Shares 1,480 Est. Cost $309.85 Unrealized +28.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $623K Shares 7,426 Est. Cost $65.34 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $619K Shares 3,538 Est. Cost $179.53 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $615K Shares 6,546 Est. Cost $103.44 Unrealized —

SUSA ISHARES TR 0.1%

Value $588K Shares 5,850 Est. Cost $102.61 Unrealized —

IWO ISHARES TR 0.1%

Value $582K Shares 2,306 Est. Cost $252.04 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $568K Shares 1,204 Est. Cost $284.50 Unrealized +57.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $552K Shares 3,845 Est. Cost $139.08 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $551K Shares 4,182 Est. Cost $107.61 Unrealized +7.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $548K Shares 7,140 Est. Cost $27.72 Unrealized +137.6%

USB US BANCORP DEL 0.1%

Value $545K Shares 12,592 Est. Cost $34.95 Unrealized -5.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $544K Shares 4,420 Est. Cost $132.81 Unrealized -6.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $537K Shares 7,304 Est. Cost $83.82 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $536K Shares 25,186 Est. Cost $21.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $526K Shares 5,951 Est. Cost $88.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $523K Shares 2,747 Est. Cost $168.27 Unrealized -1.0%

IWN ISHARES TR 0.1%

Value $523K Shares 3,367 Est. Cost $154.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $519K Shares 9,032 Est. Cost $27.54 Unrealized +87.2%

TDV PROSHARES TR 0.1%

Value $506K Shares 7,268 Est. Cost $67.86 Unrealized —

IHE ISHARES TR 0.1%

Value $505K Shares 2,726 Est. Cost $185.40 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $498K Shares 18,622 Est. Cost $34.26 Unrealized —

IGM ISHARES TR 0.1%

Value $497K Shares 1,108 Est. Cost $397.55 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $491K Shares 6,997 Est. Cost $58.09 Unrealized +3.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $490K Shares 9,462 Est. Cost $51.83 Unrealized —

EAGG ISHARES TR 0.1%

Value $490K Shares 10,260 Est. Cost $55.33 Unrealized —

IJH ISHARES TR 0.1%

Value $489K Shares 1,765 Est. Cost $262.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $478K Shares 1,363 Est. Cost $266.88 Unrealized +17.2%

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $478K Shares 22,958 Est. Cost $20.57 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $467K Shares 1,559 Est. Cost $170.06 Unrealized +65.1%

BAX BAXTER INTL INC 0.1%

Value $464K Shares 11,997 Est. Cost $62.07 Unrealized -45.9%

GPC GENUINE PARTS CO 0.1%

Value $462K Shares 3,335 Est. Cost $99.47 Unrealized +29.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $461K Shares 5,962 Est. Cost $80.07 Unrealized —

HUM HUMANA INC 0.1%

Value $459K Shares 1,002 Est. Cost $297.71 Unrealized +61.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $443K Shares 2,697 Est. Cost $120.47 Unrealized +17.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $442K Shares 12,723 Est. Cost $27.84 Unrealized +4.6%

CDW CDW CORP 0.0%

Value $441K Shares 1,939 Est. Cost $172.39 Unrealized +19.5%

SLB SCHLUMBERGER LTD 0.0%

Value $440K Shares 8,449 Est. Cost $30.62 Unrealized +67.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $438K Shares 1,942 Est. Cost $194.07 Unrealized +2.3%

SYY SYSCO CORP 0.0%

Value $437K Shares 5,971 Est. Cost $60.86 Unrealized +6.6%

EFA ISHARES TR 0.0%

Value $436K Shares 5,788 Est. Cost $69.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $434K Shares 4,172 Est. Cost $70.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $432K Shares 1,119 Est. Cost $318.81 Unrealized -0.3%

GE GENERAL ELECTRIC CO 0.0%

Value $431K Shares 3,376 Est. Cost $64.78 Unrealized +41.2%

PAUG INNOVATOR ETFS TR 0.0%

Value $422K Shares 12,641 Est. Cost $32.89 Unrealized —

SUSC ISHARES TR 0.0%

Value $419K Shares 17,995 Est. Cost $25.89 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $416K Shares 5,195 Est. Cost $80.15 Unrealized —

ADBE ADOBE INC 0.0%

Value $415K Shares 696 Est. Cost $334.93 Unrealized +72.2%

COP CONOCOPHILLIPS 0.0%

Value $414K Shares 3,571 Est. Cost $86.80 Unrealized +26.4%

— UNILEVER PLC 0.0%

Value $413K Shares 8,519 Est. Cost $60.05 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $412K Shares 544 Est. Cost $735.42 Unrealized —

MS MORGAN STANLEY 0.0%

Value $408K Shares 4,370 Est. Cost $77.08 Unrealized -2.9%

WSO WATSCO INC 0.0%

Value $400K Shares 934 Est. Cost $269.28 Unrealized +43.9%

WFC WELLS FARGO CO NEW 0.0%

Value $396K Shares 8,046 Est. Cost $40.93 Unrealized +0.2%

CB CHUBB LIMITED 0.0%

Value $391K Shares 1,728 Est. Cost $199.16 Unrealized +7.3%

IHI ISHARES TR 0.0%

Value $383K Shares 7,095 Est. Cost $54.00 Unrealized —

AZO AUTOZONE INC 0.0%

Value $383K Shares 148 Est. Cost $1238.02 Unrealized +109.5%

VDC VANGUARD WORLD FDS 0.0%

Value $382K Shares 1,998 Est. Cost $174.55 Unrealized —

F FORD MTR CO DEL 0.0%

Value $381K Shares 31,231 Est. Cost $9.91 Unrealized -2.8%

DHR DANAHER CORPORATION 0.0%

Value $372K Shares 1,609 Est. Cost $226.89 Unrealized -7.3%

NVS NOVARTIS AG 0.0%

Value $370K Shares 3,661 Est. Cost $91.49 Unrealized —

TMFC RBB FD INC 0.0%

Value $368K Shares 8,241 Est. Cost $40.50 Unrealized —

PSX PHILLIPS 66 0.0%

Value $368K Shares 2,762 Est. Cost $93.69 Unrealized +18.5%

SLV ISHARES SILVER TR 0.0%

Value $367K Shares 16,855 Est. Cost $21.76 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $366K Shares 1,698 Est. Cost $191.64 Unrealized -8.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $364K Shares 13,510 Est. Cost $19.34 Unrealized +9.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $363K Shares 2,827 Est. Cost $97.13 Unrealized +13.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $362K Shares 6,982 Est. Cost $50.13 Unrealized -1.8%

MET METLIFE INC 0.0%

Value $359K Shares 5,427 Est. Cost $41.80 Unrealized +40.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $358K Shares 4,259 Est. Cost $73.56 Unrealized +3.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $357K Shares 3,991 Est. Cost $52.01 Unrealized +54.3%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $351K Shares 1,525 Est. Cost $35.02 Unrealized +20.9%

SNY SANOFI 0.0%

Value $350K Shares 7,044 Est. Cost $45.72 Unrealized —

IGSB ISHARES TR 0.0%

Value $340K Shares 6,639 Est. Cost $54.04 Unrealized —

T AT&T INC 0.0%

Value $340K Shares 20,264 Est. Cost $15.48 Unrealized -8.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $337K Shares 6,613 Est. Cost $38.82 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $329K Shares 1,995 Est. Cost $129.78 Unrealized +16.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $327K Shares 4,750 Est. Cost $73.84 Unrealized -24.0%

IGV ISHARES TR 0.0%

Value $319K Shares 787 Est. Cost $405.64 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $317K Shares 2,702 Est. Cost $115.99 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $316K Shares 5,459 Est. Cost $57.96 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $316K Shares 2,444 Est. Cost $94.03 Unrealized +5.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $316K Shares 4,662 Est. Cost $56.66 Unrealized +7.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $315K Shares 4,136 Est. Cost $77.29 Unrealized -10.0%

PSEP INNOVATOR ETFS TR 0.0%

Value $314K Shares 9,020 Est. Cost $34.26 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $310K Shares 1,505 Est. Cost $133.89 Unrealized +33.1%

BIIB BIOGEN INC 0.0%

Value $307K Shares 1,188 Est. Cost $267.01 Unrealized -8.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $307K Shares 6,413 Est. Cost $47.67 Unrealized —

C CITIGROUP INC 0.0%

Value $307K Shares 5,967 Est. Cost $41.35 Unrealized 0.0%

IXN ISHARES TR 0.0%

Value $307K Shares 4,500 Est. Cost $68.18 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 4,216 Est. Cost $65.10 Unrealized —

FDX FEDEX CORP 0.0%

Value $306K Shares 1,208 Est. Cost $219.73 Unrealized +10.3%

XEL XCEL ENERGY INC 0.0%

Value $296K Shares 4,788 Est. Cost $57.28 Unrealized -3.1%

— SYNOVUS FINL CORP 0.0%

Value $296K Shares 7,866 Est. Cost $36.81 Unrealized —

GVI ISHARES TR 0.0%

Value $296K Shares 2,823 Est. Cost $110.34 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $295K Shares 1,434 Est. Cost $148.61 Unrealized +23.4%

XJH ISHARES TR 0.0%

Value $295K Shares 7,813 Est. Cost $37.20 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $294K Shares 2,251 Est. Cost $114.58 Unrealized +4.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $294K Shares 10,041 Est. Cost $33.48 Unrealized —

IEF ISHARES TR 0.0%

Value $293K Shares 3,039 Est. Cost $96.36 Unrealized —

SUSB ISHARES TR 0.0%

Value $292K Shares 11,933 Est. Cost $24.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $289K Shares 7,689 Est. Cost $36.37 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $288K Shares 1,193 Est. Cost $199.67 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $287K Shares 11,008 Est. Cost $46.84 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $286K Shares 3,619 Est. Cost $62.42 Unrealized +4.8%

DDOG DATADOG INC 0.0%

Value $283K Shares 2,330 Est. Cost $98.92 Unrealized +4.1%

ALB ALBEMARLE CORP 0.0%

Value $282K Shares 1,954 Est. Cost $154.20 Unrealized -14.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $280K Shares 6,568 Est. Cost $35.90 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $277K Shares 3,721 Est. Cost $74.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $274K Shares 1,007 Est. Cost $164.30 Unrealized +56.8%

NAPR INNOVATOR ETFS TR 0.0%

Value $274K Shares 6,156 Est. Cost $43.60 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $271K Shares 5,775 Est. Cost $54.88 Unrealized -26.8%

DOW DOW INC 0.0%

Value $266K Shares 4,852 Est. Cost $41.04 Unrealized +8.8%

ENB ENBRIDGE INC 0.0%

Value $266K Shares 7,380 Est. Cost $26.71 Unrealized +10.1%

UAUG INNOVATOR ETFS TR 0.0%

Value $263K Shares 8,546 Est. Cost $30.43 Unrealized —

— TOTALENERGIES SE 0.0%

Value $259K Shares 3,844 Est. Cost $67.10 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $254K Shares 1,121 Est. Cost $188.28 Unrealized +10.8%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $254K Shares 15,959 Est. Cost $14.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $254K Shares 994 Est. Cost $209.43 Unrealized 0.0%

GLDM WORLD GOLD TR 0.0%

Value $253K Shares 6,194 Est. Cost $40.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $253K Shares 1,927 Est. Cost $104.53 Unrealized 0.0%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $251K Shares 4,938 Est. Cost $50.74 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $249K Shares 1,019 Est. Cost $224.36 Unrealized +5.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $247K Shares 3,820 Est. Cost $57.11 Unrealized +5.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $246K Shares 14,568 Est. Cost $18.95 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $245K Shares 556 Est. Cost $388.21 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $242K Shares 4,936 Est. Cost $47.24 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $240K Shares 3,182 Est. Cost $59.70 Unrealized +11.7%

NVO NOVO-NORDISK A S 0.0%

Value $239K Shares 2,313 Est. Cost $90.94 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $238K Shares 2,810 Est. Cost $84.87 Unrealized —

MSCI MSCI INC 0.0%

Value $237K Shares 420 Est. Cost $510.96 Unrealized -1.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $237K Shares 1,797 Est. Cost $133.93 Unrealized -10.4%

CMI CUMMINS INC 0.0%

Value $237K Shares 990 Est. Cost $220.52 Unrealized -1.7%

MKC MCCORMICK & CO INC 0.0%

Value $237K Shares 3,461 Est. Cost $76.04 Unrealized -18.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $236K Shares 2,915 Est. Cost $79.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value $235K Shares 4,098 Est. Cost $52.01 Unrealized -10.6%

EVRG EVERGY INC 0.0%

Value $231K Shares 4,427 Est. Cost $45.92 Unrealized 0.0%

MLPA GLOBAL X FDS 0.0%

Value $230K Shares 5,200 Est. Cost $44.30 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $229K Shares 1,075 Est. Cost $198.41 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $229K Shares 947 Est. Cost $201.72 Unrealized +13.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $229K Shares 2,680 Est. Cost $73.62 Unrealized 0.0%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $224K Shares 18,036 Est. Cost $12.41 Unrealized —

BSEP INNOVATOR ETFS TR 0.0%

Value $224K Shares 6,096 Est. Cost $34.45 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $223K Shares 1,506 Est. Cost $132.62 Unrealized +7.1%

ATR APTARGROUP INC 0.0%

Value $223K Shares 1,803 Est. Cost $98.60 Unrealized +23.9%

CCL CARNIVAL CORP 0.0%

Value $221K Shares 11,937 Est. Cost $8.90 Unrealized +63.1%

CW CURTISS WRIGHT CORP 0.0%

Value $220K Shares 989 Est. Cost $196.85 Unrealized +5.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $217K Shares 2,525 Est. Cost $67.36 Unrealized 0.0%

— ANSYS INC 0.0%

Value $215K Shares 593 Est. Cost $362.88 Unrealized —

WELL WELLTOWER INC 0.0%

Value $214K Shares 2,376 Est. Cost $83.03 Unrealized 0.0%

HPQ HP INC 0.0%

Value $212K Shares 7,036 Est. Cost $25.76 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $210K Shares 92 Est. Cost $41.61 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $210K Shares 17,736 Est. Cost $11.67 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $210K Shares 4,027 Est. Cost $43.67 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $209K Shares 2,180 Est. Cost $88.25 Unrealized +4.5%

CALF PACER FDS TR 0.0%

Value $208K Shares 4,324 Est. Cost $48.03 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $206K Shares 1,407 Est. Cost $128.15 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $205K Shares 1,495 Est. Cost $120.47 Unrealized -2.6%

LQD ISHARES TR 0.0%

Value $205K Shares 1,851 Est. Cost $110.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 8,218 Est. Cost $24.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $202K Shares 2,626 Est. Cost $77.02 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $178K Shares 35,000 Est. Cost $5.13 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $171K Shares 14,706 Est. Cost $12.88 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $162K Shares 16,000 Est. Cost $9.70 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $156K Shares 15,100 Est. Cost $12.40 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $129K Shares 11,734 Est. Cost $15.14 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $114K Shares 44,726 Est. Cost $7.39 Unrealized —

GPRO GOPRO INC 0.0%

Value $104K Shares 30,000 Est. Cost $7.31 Unrealized -56.6%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $79,566 Shares 11,770 Est. Cost $6.76 Unrealized —

KOPN KOPIN CORP 0.0%

Value $32,480 Shares 16,000 Est. Cost $1.43 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $13,500 Shares 12,500 Est. Cost $3.59 Unrealized -72.4%

— COMSTOCK INC 0.0%

Value $8,220 Shares 15,000 Est. Cost $0.73 Unrealized —

— LUMIRADX LTD 0.0%

Value $4,353 Shares 69,198 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	280,535	$54.01M	6.0%	$131.64	+38.9%	COM	037833100
MSFT	MICROSOFT CORP	84,510	$31.78M	3.5%	$176.25	+98.8%	COM	594918104
IBDR	ISHARES TR	898,634	$21.48M	2.4%	$24.89	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	839,573	$20.79M	2.3%	$25.53	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	806,498	$20.09M	2.2%	$25.18	—	IBONDS DEC24 ETF	46434VBG4
SCHX	SCHWAB STRATEGIC TR	327,380	$18.46M	2.0%	$60.77	—	US LRG CAP ETF	808524201
IBDS	ISHARES TR	746,143	$17.86M	2.0%	$24.17	—	IBONDS 27 ETF	46435UAA9
SCHD	SCHWAB STRATEGIC TR	217,324	$16.54M	1.8%	$70.68	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	27,143	$15.82M	1.7%	$157.90	+264.2%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	90,592	$15.44M	1.7%	$140.11	—	DIV APP ETF	921908844
IBDT	ISHARES TR	612,963	$15.38M	1.7%	$24.38	—	IBDS DEC28 ETF	46435U515
VOO	VANGUARD INDEX FDS	31,879	$13.92M	1.5%	$392.44	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	89,038	$13.05M	1.4%	$110.65	+27.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	79,960	$12.53M	1.4%	$126.16	+13.8%	COM	478160104
AMZN	AMAZON COM INC	80,563	$12.24M	1.4%	$117.54	+19.3%	COM	023135106
VGT	VANGUARD WORLD FDS	24,799	$12M	1.3%	$354.56	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	33,981	$11.78M	1.3%	$211.67	+38.8%	COM	437076102
QQQ	INVESCO QQQ TR	27,572	$11.29M	1.2%	$331.49	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	204,661	$11.01M	1.2%	$50.31	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	62,951	$10.71M	1.2%	$105.62	+37.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	20,642	$10.22M	1.1%	$20.27	+128.4%	COM	67066G104
TSLA	TESLA INC	36,910	$9.171M	1.0%	$249.76	-4.8%	COM	88160R101
GOOG	ALPHABET INC	64,265	$9.057M	1.0%	$106.17	+26.9%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	165,246	$8.937M	1.0%	$44.10	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	56,657	$8.78M	1.0%	$82.76	+64.0%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	22,886	$8.625M	1.0%	$321.98	—	UT SER 1	78467X109
AMGN	AMGEN INC	29,055	$8.368M	0.9%	$184.50	+38.3%	COM	031162100
IBTE	ISHARES TR	339,474	$8.1M	0.9%	$23.85	—	IBONDS 24 TRM TS	46436E874
VTI	VANGUARD INDEX FDS	33,186	$7.872M	0.9%	$213.38	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	26,193	$7.767M	0.9%	$186.22	+38.9%	COM	580135101
KO	COCA COLA CO	127,658	$7.523M	0.8%	$44.79	+18.9%	COM	191216100
IBDU	ISHARES TR	318,723	$7.353M	0.8%	$23.07	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	336,729	$7.287M	0.8%	$21.64	—	IBONDS DEC 2030	46436E726
IWF	ISHARES TR	23,110	$7.006M	0.8%	$202.58	—	RUS 1000 GRW ETF	464287614
IBDW	ISHARES TR	336,036	$6.979M	0.8%	$20.77	—	IBONDS DEC 2031	46436E486
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,068	$6.801M	0.8%	$238.94	+46.9%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	247,762	$6.529M	0.7%	$24.39	—	COM	293792107
SO	SOUTHERN CO	92,503	$6.486M	0.7%	$45.47	+40.2%	COM	842587107
AVGO	BROADCOM INC	5,727	$6.393M	0.7%	$35.97	+156.4%	COM	11135F101
V	VISA INC	23,142	$6.025M	0.7%	$194.45	+24.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	38,163	$5.692M	0.6%	$104.57	+31.8%	COM	166764100
MRK	MERCK & CO INC	51,289	$5.592M	0.6%	$70.25	+37.8%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	49,072	$5.478M	0.6%	$107.68	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	53,539	$5.353M	0.6%	$73.24	+33.2%	COM	30231G102
PEP	PEPSICO INC	30,883	$5.245M	0.6%	$121.42	+26.6%	COM	713448108
XLK	SELECT SECTOR SPDR TR	26,220	$5.047M	0.6%	$168.40	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	31,823	$5.017M	0.6%	$39.79	+29.8%	COM	931142103
XLV	SELECT SECTOR SPDR TR	35,228	$4.804M	0.5%	$130.97	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	34,274	$4.788M	0.5%	$104.29	+27.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,072	$4.787M	0.5%	$428.02	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	30,448	$4.552M	0.5%	$119.70	—	VALUE ETF	922908744
IWR	ISHARES TR	57,218	$4.448M	0.5%	$75.80	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	26,426	$4.322M	0.5%	$121.67	+16.3%	COM	459200101
BUFF	INNOVATOR ETFS TR	105,245	$4.218M	0.5%	$38.24	—	LADERD ALCTN PWR	45783Y814
PM	PHILIP MORRIS INTL INC	44,709	$4.206M	0.5%	$77.48	+8.0%	COM	718172109
EMR	EMERSON ELEC CO	40,756	$3.967M	0.4%	$72.88	+20.9%	COM	291011104
ISTB	ISHARES TR	79,458	$3.779M	0.4%	$49.43	—	CORE 1 5 YR USD	46432F859
KMB	KIMBERLY-CLARK CORP	31,014	$3.769M	0.4%	$103.50	+7.5%	COM	494368103
GD	GENERAL DYNAMICS CORP	14,433	$3.748M	0.4%	$165.83	+41.3%	COM	369550108
COST	COSTCO WHSL CORP NEW	5,606	$3.7M	0.4%	$416.57	+37.7%	COM	22160K105
PFE	PFIZER INC	127,437	$3.669M	0.4%	$31.42	-16.0%	COM	717081103
VHT	VANGUARD WORLD FDS	14,554	$3.649M	0.4%	$226.08	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	70,305	$3.533M	0.4%	$41.80	-4.2%	COM	458140100
TXN	TEXAS INSTRS INC	19,699	$3.358M	0.4%	$136.00	+7.0%	COM	882508104
NEE	NEXTERA ENERGY INC	54,545	$3.313M	0.4%	$64.38	-17.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,226	$3.278M	0.4%	$343.73	+48.8%	COM	91324P102
AGG	ISHARES TR	32,831	$3.259M	0.4%	$113.72	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	22,198	$3.211M	0.4%	$100.53	+17.7%	COM	747525103
IBMO	ISHARES TR	123,930	$3.162M	0.3%	$25.61	—	IBONDS DEC 26	46435U259
AFL	AFLAC INC	38,140	$3.147M	0.3%	$43.89	+75.4%	COM	001055102
—	ISHARES TR	118,443	$3.144M	0.3%	$26.61	—	IBONDS DEC 25	46435U432
VUG	VANGUARD INDEX FDS	10,030	$3.118M	0.3%	$237.06	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	77,267	$3.117M	0.3%	$34.00	+2.4%	COM	02209S103
META	META PLATFORMS INC	8,604	$3.045M	0.3%	$218.96	+47.7%	CL A	30303M102
CAT	CATERPILLAR INC	10,263	$3.034M	0.3%	$226.09	+11.1%	COM	149123101
LOW	LOWES COS INC	13,434	$2.99M	0.3%	$185.04	+5.2%	COM	548661107
VOE	VANGUARD INDEX FDS	20,498	$2.972M	0.3%	$140.98	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	77,890	$2.936M	0.3%	$38.66	-19.8%	COM	92343V104
—	ISHARES TR	113,139	$2.934M	0.3%	$25.97	—	IBONDS DEC	46435U697
IBMP	ISHARES TR	109,875	$2.792M	0.3%	$25.47	—	IBONDS DEC 27	46435U283
PFF	ISHARES TR	88,956	$2.775M	0.3%	$36.68	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	25,157	$2.769M	0.3%	$80.85	+18.8%	COM	002824100
AXP	AMERICAN EXPRESS CO	14,707	$2.755M	0.3%	$139.85	+12.3%	COM	025816109
IWB	ISHARES TR	10,243	$2.686M	0.3%	$231.46	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	49,702	$2.55M	0.3%	$50.90	-7.6%	COM	110122108
CMCSA	COMCAST CORP NEW	58,063	$2.546M	0.3%	$36.37	+10.2%	CL A	20030N101
GIS	GENERAL MLS INC	38,973	$2.539M	0.3%	$45.99	+29.5%	COM	370334104
MDT	MEDTRONIC PLC	30,420	$2.506M	0.3%	$78.28	-8.7%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	34,394	$2.477M	0.3%	$71.17	—	SBI CONS STPLS	81369Y308
NOBL	PROSHARES TR	25,950	$2.47M	0.3%	$77.19	—	S&P 500 DV ARIST	74348A467
—	DNP SELECT INCOME FD INC	281,263	$2.385M	0.3%	$11.39	—	COM	23325P104
ORCL	ORACLE CORP	22,592	$2.382M	0.3%	$64.12	+66.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	10,211	$2.379M	0.3%	$146.98	+51.1%	COM	053015103
KMI	KINDER MORGAN INC DEL	134,740	$2.377M	0.3%	$14.51	+5.7%	COM	49456B101
VO	VANGUARD INDEX FDS	10,203	$2.374M	0.3%	$219.77	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	4,469	$2.372M	0.3%	$359.32	+33.8%	COM	883556102
DLR	DIGITAL RLTY TR INC	17,316	$2.33M	0.3%	$95.23	+26.6%	COM	253868103
GLD	SPDR GOLD TR	12,066	$2.307M	0.3%	$179.14	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	31,689	$2.295M	0.3%	$61.26	+5.0%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	36,219	$2.294M	0.3%	$63.24	—	SBI INT-UTILS	81369Y886
ITW	ILLINOIS TOOL WKS INC	8,648	$2.265M	0.2%	$210.23	+8.1%	COM	452308109
WRB	BERKLEY W R CORP	31,905	$2.256M	0.2%	$28.78	+49.4%	COM	084423102
IWM	ISHARES TR	10,868	$2.181M	0.2%	$183.72	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	21,787	$2.114M	0.2%	$75.64	+10.9%	COM NEW	26441C204
IBMQ	ISHARES TR	81,164	$2.077M	0.2%	$25.53	—	IBONDS DEC 28	46435U325
RTX	RTX CORPORATION	24,652	$2.074M	0.2%	$70.43	+7.4%	COM	75513E101
CRM	SALESFORCE INC	7,867	$2.07M	0.2%	$198.27	+12.8%	COM	79466L302
BAC	BANK AMERICA CORP	60,732	$2.045M	0.2%	$27.53	+0.3%	COM	060505104
CSCO	CISCO SYS INC	40,252	$2.034M	0.2%	$44.14	+8.7%	COM	17275R102
HCA	HCA HEALTHCARE INC	7,476	$2.024M	0.2%	$252.83	-3.9%	COM	40412C101
DEO	DIAGEO PLC	13,741	$2.001M	0.2%	$171.65	—	SPON ADR NEW	25243Q205
ROK	ROCKWELL AUTOMATION INC	6,270	$1.947M	0.2%	$255.57	+5.7%	COM	773903109
INTU	INTUIT	3,102	$1.939M	0.2%	$402.70	+35.3%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	2,192	$1.925M	0.2%	$399.40	+105.0%	COM	75886F107
BUFR	FIRST TR EXCHNG TRADED FD VI	66,009	$1.754M	0.2%	$26.57	—	CBOE VEST US EQ	33740F755
WMB	WILLIAMS COS INC	49,885	$1.738M	0.2%	$27.32	+17.7%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	21,374	$1.736M	0.2%	$69.69	+2.9%	COM	025537101
LMT	LOCKHEED MARTIN CORP	3,793	$1.719M	0.2%	$349.71	+19.4%	COM	539830109
IBMR	ISHARES TR	66,049	$1.691M	0.2%	$25.60	—	IBONDS DEC 2029	46436E163
IEFA	ISHARES TR	23,712	$1.668M	0.2%	$66.17	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,488	$1.666M	0.2%	$352.47	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	8,392	$1.656M	0.2%	$136.23	+26.9%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	6,781	$1.603M	0.2%	$200.89	-0.4%	COM	655844108
HON	HONEYWELL INTL INC	7,616	$1.597M	0.2%	$151.64	+13.6%	COM	438516106
DE	DEERE & CO	3,907	$1.562M	0.2%	$351.34	+3.9%	COM	244199105
WM	WASTE MGMT INC DEL	8,719	$1.562M	0.2%	$120.83	+34.4%	COM	94106L109
EFX	EQUIFAX INC	6,166	$1.525M	0.2%	$150.44	+32.8%	COM	294429105
PGR	PROGRESSIVE CORP	9,348	$1.489M	0.2%	$93.74	+52.9%	COM	743315103
AZN	ASTRAZENECA PLC	21,863	$1.472M	0.2%	$44.28	—	SPONSORED ADR	046353108
—	LAM RESEARCH CORP	1,879	$1.471M	0.2%	$352.35	—	COM	512807108
KHC	KRAFT HEINZ CO	39,755	$1.47M	0.2%	$31.88	-4.7%	COM	500754106
EQIX	EQUINIX INC	1,780	$1.434M	0.2%	$656.95	+11.7%	COM	29444U700
FITB	FIFTH THIRD BANCORP	41,292	$1.424M	0.2%	$26.06	-2.0%	COM	316773100
GPN	GLOBAL PMTS INC	11,054	$1.404M	0.2%	$153.02	-26.0%	COM	37940X102
SYK	STRYKER CORPORATION	4,489	$1.344M	0.1%	$211.17	+30.2%	COM	863667101
IWD	ISHARES TR	8,002	$1.322M	0.1%	$136.45	—	RUS 1000 VAL ETF	464287598
FHI	FEDERATED HERMES INC	38,953	$1.319M	0.1%	$22.61	+29.7%	CL B	314211103
VRTX	VERTEX PHARMACEUTICALS INC	3,213	$1.307M	0.1%	$251.57	+46.8%	COM	92532F100
WCN	WASTE CONNECTIONS INC	8,477	$1.265M	0.1%	$132.27	+2.5%	COM	94106B101
PAYX	PAYCHEX INC	10,561	$1.258M	0.1%	$74.09	+49.9%	COM	704326107
CP	CANADIAN PACIFIC KANSAS CITY	15,774	$1.247M	0.1%	$77.18	-6.5%	COM	13646K108
DIS	DISNEY WALT CO	13,660	$1.233M	0.1%	$126.22	-31.7%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	7,803	$1.208M	0.1%	$109.24	+9.8%	COM	693475105
VB	VANGUARD INDEX FDS	5,637	$1.202M	0.1%	$212.02	—	SMALL CP ETF	922908751
CME	CME GROUP INC	5,665	$1.193M	0.1%	$145.97	+33.3%	COM	12572Q105
IJR	ISHARES TR	10,587	$1.146M	0.1%	$98.33	—	CORE S&P SCP ETF	464287804
ZBH	ZIMMER BIOMET HOLDINGS INC	9,246	$1.125M	0.1%	$116.14	-5.9%	COM	98956P102
UNP	UNION PAC CORP	4,575	$1.124M	0.1%	$178.67	+17.1%	COM	907818108
IAU	ISHARES GOLD TR	28,296	$1.104M	0.1%	$39.03	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.1%	$471172.90	+13.3%	CL A	084670108
EXR	EXTRA SPACE STORAGE INC	6,758	$1.083M	0.1%	$138.36	-16.4%	COM	30225T102
USMV	ISHARES TR	13,460	$1.05M	0.1%	$64.05	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	1,272	$1.033M	0.1%	$714.95	—	COM	09247X101
BX	BLACKSTONE INC	7,846	$1.027M	0.1%	$84.93	+20.2%	COM	09260D107
HDV	ISHARES TR	9,870	$1.007M	0.1%	$92.33	—	CORE HIGH DV ETF	46429B663
AON	AON PLC	3,453	$1.005M	0.1%	$214.72	+46.9%	SHS CL A	G0403H108
PPL	PPL CORP	37,037	$1.004M	0.1%	$23.70	-0.5%	COM	69351T106
ISRG	INTUITIVE SURGICAL INC	2,916	$984K	0.1%	$279.02	+6.8%	COM NEW	46120E602
PAPR	INNOVATOR ETFS TR	30,076	$983K	0.1%	$32.37	—	US EQT PWR BUF	45782C870
CCI	CROWN CASTLE INC	8,497	$979K	0.1%	$113.47	-20.0%	COM	22822V101
VIGI	VANGUARD WHITEHALL FDS	12,319	$977K	0.1%	$75.74	—	INTL DVD ETF	921946810
AMD	ADVANCED MICRO DEVICES INC	6,564	$968K	0.1%	$71.96	+63.8%	COM	007903107
—	PIONEER NAT RES CO	4,294	$966K	0.1%	$224.86	—	COM	723787107
VEU	VANGUARD INTL EQUITY INDEX F	16,728	$939K	0.1%	$50.99	—	ALLWRLD EX US	922042775
VCR	VANGUARD WORLD FDS	3,061	$932K	0.1%	$299.75	—	CONSUM DIS ETF	92204A108
TFC	TRUIST FINL CORP	25,151	$929K	0.1%	$37.58	-24.9%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	3,132	$924K	0.1%	$87.28	+53.2%	COM	697435105
IEMG	ISHARES INC	18,049	$913K	0.1%	$53.02	—	CORE MSCI EMKT	46434G103
PFG	PRINCIPAL FINANCIAL GROUP IN	11,588	$912K	0.1%	$64.88	+3.2%	COM	74251V102
NOC	NORTHROP GRUMMAN CORP	1,945	$911K	0.1%	$368.29	+22.7%	COM	666807102
MUB	ISHARES TR	8,378	$908K	0.1%	$112.70	—	NATIONAL MUN ETF	464288414
TSCO	TRACTOR SUPPLY CO	4,221	$908K	0.1%	$31.75	+24.1%	COM	892356106
DVY	ISHARES TR	7,681	$900K	0.1%	$108.87	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	6,571	$893K	0.1%	$128.79	—	ISHARES BIOTECH	464287556
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,194	$868K	0.1%	$48.71	+17.6%	COM	744573106
IVW	ISHARES TR	11,506	$864K	0.1%	$73.58	—	S&P 500 GRWT ETF	464287309
APD	AIR PRODS & CHEMS INC	3,128	$856K	0.1%	$213.04	+21.7%	COM	009158106
ETN	EATON CORP PLC	3,479	$838K	0.1%	$107.52	+100.5%	SHS	G29183103
IWP	ISHARES TR	8,018	$838K	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
MMM	3M CO	7,649	$836K	0.1%	$114.55	-34.1%	COM	88579Y101
IWS	ISHARES TR	7,181	$835K	0.1%	$113.11	—	RUS MDCP VAL ETF	464287473
SHY	ISHARES TR	9,979	$819K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	8,706	$817K	0.1%	$61.79	+41.2%	COM	872540109
NFLX	NETFLIX INC	1,668	$812K	0.1%	$35.58	+22.7%	COM	64110L106
CSX	CSX CORP	23,368	$810K	0.1%	$28.69	+7.6%	COM	126408103
MGA	MAGNA INTL INC	13,545	$800K	0.1%	$49.65	0.0%	COM	559222401
NXPI	NXP SEMICONDUCTORS N V	3,469	$797K	0.1%	$162.21	+19.4%	COM	N6596X109
SPG	SIMON PPTY GROUP INC NEW	5,563	$794K	0.1%	$104.04	+4.1%	COM	828806109
POCT	INNOVATOR ETFS TR	21,892	$791K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
MRVL	MARVELL TECHNOLOGY INC	12,682	$765K	0.1%	$47.81	+12.1%	COM	573874104
GILD	GILEAD SCIENCES INC	9,435	$764K	0.1%	$64.23	+12.4%	COM	375558103
ESGU	ISHARES TR	7,265	$762K	0.1%	$100.88	—	ESG AWR MSCI USA	46435G425
VWO	VANGUARD INTL EQUITY INDEX F	18,516	$761K	0.1%	$41.05	—	FTSE EMR MKT ETF	922042858
BYRN	BYRNA TECHNOLOGIES INC	114,180	$730K	0.1%	$7.48	-34.7%	COM NEW	12448X201
UPS	UNITED PARCEL SERVICE INC	4,615	$726K	0.1%	$118.66	+13.1%	CL B	911312106
PRK	PARK NATL CORP	5,393	$717K	0.1%	$96.97	+14.5%	COM	700658107
PDEC	INNOVATOR ETFS TR	20,270	$711K	0.1%	$34.82	—	US EQTY PWR BUF	45782C540
VFH	VANGUARD WORLD FDS	7,651	$706K	0.1%	$88.01	—	FINANCIALS ETF	92204A405
SHOP	SHOPIFY INC	9,008	$702K	0.1%	$43.19	+47.9%	CL A	82509L107
ET	ENERGY TRANSFER L P	50,022	$690K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	4,217	$683K	0.1%	$83.92	+71.8%	COM	038222105
HSY	HERSHEY CO	3,661	$683K	0.1%	$115.99	+53.2%	COM	427866108
FDL	FIRST TR MORNINGSTAR DIVID L	18,836	$676K	0.1%	$35.81	—	SHS	336917109
TGT	TARGET CORP	4,736	$674K	0.1%	$98.79	+14.4%	COM	87612E106
LIN	LINDE PLC	1,629	$669K	0.1%	$309.63	+23.9%	SHS	G54950103
SJM	SMUCKER J M CO	5,281	$667K	0.1%	$133.33	-19.9%	COM NEW	832696405
KLAC	KLA CORP	1,133	$659K	0.1%	$347.81	+46.9%	COM NEW	482480100
MCO	MOODYS CORP	1,670	$652K	0.1%	$200.48	+70.5%	COM	615369105
NOW	SERVICENOW INC	922	$651K	0.1%	$120.45	+4.6%	COM	81762P102
CL	COLGATE PALMOLIVE CO	8,164	$651K	0.1%	$64.60	+11.0%	COM	194162103
—	ISHARES TR	27,702	$645K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
NKE	NIKE INC	5,928	$644K	0.1%	$107.51	-4.2%	CL B	654106103
DFUV	DIMENSIONAL ETF TRUST	17,170	$639K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
MA	MASTERCARD INCORPORATED	1,480	$631K	0.1%	$309.85	+28.2%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	7,426	$623K	0.1%	$65.34	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	3,538	$619K	0.1%	$179.53	—	SEMICONDUCTR ETF	92189F676
IVOO	VANGUARD ADMIRAL FDS INC	6,546	$615K	0.1%	$103.44	—	MIDCP 400 IDX	921932885
SUSA	ISHARES TR	5,850	$588K	0.1%	$102.61	—	MSCI USA ESG SLC	464288802
IWO	ISHARES TR	2,306	$582K	0.1%	$252.04	—	RUS 2000 GRW ETF	464287648
ELV	ELEVANCE HEALTH INC	1,204	$568K	0.1%	$284.50	+57.0%	COM	036752103
FTEC	FIDELITY COVINGTON TRUST	3,845	$552K	0.1%	$139.08	—	MSCI INFO TECH I	316092808
NBIX	NEUROCRINE BIOSCIENCES INC	4,182	$551K	0.1%	$107.61	+7.0%	COM	64125C109
FSS	FEDERAL SIGNAL CORP	7,140	$548K	0.1%	$27.72	+137.6%	COM	313855108
USB	US BANCORP DEL	12,592	$545K	0.1%	$34.95	-5.3%	COM NEW	902973304
JAZZ	JAZZ PHARMACEUTICALS PLC	4,420	$544K	0.1%	$132.81	-6.0%	SHS USD	G50871105
BND	VANGUARD BD INDEX FDS	7,304	$537K	0.1%	$83.82	—	TOTAL BND MRKT	921937835
BUFG	FIRST TR EXCHNG TRADED FD VI	25,186	$536K	0.1%	$21.11	—	CBOE VEST BUFERD	33740U778
VNQ	VANGUARD INDEX FDS	5,951	$526K	0.1%	$88.19	—	REAL ESTATE ETF	922908553
TRV	TRAVELERS COMPANIES INC	2,747	$523K	0.1%	$168.27	-1.0%	COM	89417E109
IWN	ISHARES TR	3,367	$523K	0.1%	$154.70	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	9,032	$519K	0.1%	$27.54	+87.2%	COM	14448C104
TDV	PROSHARES TR	7,268	$506K	0.1%	$67.86	—	S&P TECH DIVIDEN	74347G606
IHE	ISHARES TR	2,726	$505K	0.1%	$185.40	—	U.S. PHARMA ETF	464288836
—	REAVES UTIL INCOME FD	18,622	$498K	0.1%	$34.26	—	COM SH BEN INT	756158101
IGM	ISHARES TR	1,108	$497K	0.1%	$397.55	—	EXPND TEC SC ETF	464287549
OKE	ONEOK INC NEW	6,997	$491K	0.1%	$58.09	+3.9%	COM	682680103
DFUS	DIMENSIONAL ETF TRUST	9,462	$490K	0.1%	$51.83	—	US EQUITY ETF	25434V401
EAGG	ISHARES TR	10,260	$490K	0.1%	$55.33	—	ESG AWR US AGRGT	46435U549
IJH	ISHARES TR	1,765	$489K	0.1%	$262.58	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,363	$478K	0.1%	$266.88	+17.2%	SHS CLASS A	G1151C101
BUFT	FIRST TR EXCHNG TRADED FD VI	22,958	$478K	0.1%	$20.57	—	CBOE VEST BUFERD	33740U760
CI	THE CIGNA GROUP	1,559	$467K	0.1%	$170.06	+65.1%	COM	125523100
BAX	BAXTER INTL INC	11,997	$464K	0.1%	$62.07	-45.9%	COM	071813109
GPC	GENUINE PARTS CO	3,335	$462K	0.1%	$99.47	+29.2%	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	5,962	$461K	0.1%	$80.07	—	SHRT TRM CORP BD	92206C409
HUM	HUMANA INC	1,002	$459K	0.1%	$297.71	+61.1%	COM	444859102
DRI	DARDEN RESTAURANTS INC	2,697	$443K	0.0%	$120.47	+17.7%	COM	237194105
WY	WEYERHAEUSER CO MTN BE	12,723	$442K	0.0%	$27.84	+4.6%	COM NEW	962166104
CDW	CDW CORP	1,939	$441K	0.0%	$172.39	+19.5%	COM	12514G108
SLB	SCHLUMBERGER LTD	8,449	$440K	0.0%	$30.62	+67.2%	COM STK	806857108
MAR	MARRIOTT INTL INC NEW	1,942	$438K	0.0%	$194.07	+2.3%	CL A	571903202
SYY	SYSCO CORP	5,971	$437K	0.0%	$60.86	+6.6%	COM	871829107
EFA	ISHARES TR	5,788	$436K	0.0%	$69.41	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,172	$434K	0.0%	$70.67	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	1,119	$432K	0.0%	$318.81	-0.3%	COM	38141G104
GE	GENERAL ELECTRIC CO	3,376	$431K	0.0%	$64.78	+41.2%	COM NEW	369604301
PAUG	INNOVATOR ETFS TR	12,641	$422K	0.0%	$32.89	—	US EQTY PWR BF	45782C680
SUSC	ISHARES TR	17,995	$419K	0.0%	$25.89	—	ESG AWRE USD ETF	46435G193
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$416K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
ADBE	ADOBE INC	696	$415K	0.0%	$334.93	+72.2%	COM	00724F101
COP	CONOCOPHILLIPS	3,571	$414K	0.0%	$86.80	+26.4%	COM	20825C104
—	UNILEVER PLC	8,519	$413K	0.0%	$60.05	—	SPON ADR NEW	904767704
ASML	ASML HOLDING N V	544	$412K	0.0%	$735.42	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	4,370	$408K	0.0%	$77.08	-2.9%	COM NEW	617446448
WSO	WATSCO INC	934	$400K	0.0%	$269.28	+43.9%	COM	942622200
WFC	WELLS FARGO CO NEW	8,046	$396K	0.0%	$40.93	+0.2%	COM	949746101
CB	CHUBB LIMITED	1,728	$391K	0.0%	$199.16	+7.3%	COM	H1467J104
IHI	ISHARES TR	7,095	$383K	0.0%	$54.00	—	U.S. MED DVC ETF	464288810
AZO	AUTOZONE INC	148	$383K	0.0%	$1238.02	+109.5%	COM	053332102
VDC	VANGUARD WORLD FDS	1,998	$382K	0.0%	$174.55	—	CONSUM STP ETF	92204A207
F	FORD MTR CO DEL	31,231	$381K	0.0%	$9.91	-2.8%	COM	345370860
DHR	DANAHER CORPORATION	1,609	$372K	0.0%	$226.89	-7.3%	COM	235851102
NVS	NOVARTIS AG	3,661	$370K	0.0%	$91.49	—	SPONSORED ADR	66987V109
TMFC	RBB FD INC	8,241	$368K	0.0%	$40.50	—	MOTLEY FOL ETF	74933W601
PSX	PHILLIPS 66	2,762	$368K	0.0%	$93.69	+18.5%	COM	718546104
SLV	ISHARES SILVER TR	16,855	$367K	0.0%	$21.76	—	ISHARES	46428Q109
AMT	AMERICAN TOWER CORP NEW	1,698	$366K	0.0%	$191.64	-8.6%	COM	03027X100
LNC	LINCOLN NATL CORP IND	13,510	$364K	0.0%	$19.34	+9.9%	COM	534187109
ICE	INTERCONTINENTAL EXCHANGE IN	2,827	$363K	0.0%	$97.13	+13.7%	COM	45866F104
SLF	SUN LIFE FINANCIAL INC.	6,982	$362K	0.0%	$50.13	-1.8%	COM	866796105
MET	METLIFE INC	5,427	$359K	0.0%	$41.80	+40.6%	COM	59156R108
WEC	WEC ENERGY GROUP INC	4,259	$358K	0.0%	$73.56	+3.7%	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	3,991	$357K	0.0%	$52.01	+54.3%	COM	68902V107
USLM	UNITED STS LIME & MINERALS I	1,525	$351K	0.0%	$35.02	+20.9%	COM	911922102
SNY	SANOFI	7,044	$350K	0.0%	$45.72	—	SPONSORED ADR	80105N105
IGSB	ISHARES TR	6,639	$340K	0.0%	$54.04	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	20,264	$340K	0.0%	$15.48	-8.2%	COM	00206R102
FNF	FIDELITY NATIONAL FINANCIAL	6,613	$337K	0.0%	$38.82	0.0%	FNF GROUP COM	31620R303
RSG	REPUBLIC SVCS INC	1,995	$329K	0.0%	$129.78	+16.6%	COM	760759100
SCHW	SCHWAB CHARLES CORP	4,750	$327K	0.0%	$73.84	-24.0%	COM	808513105
IGV	ISHARES TR	787	$319K	0.0%	$405.64	—	EXPANDED TECH	464287515
VDE	VANGUARD WORLD FDS	2,702	$317K	0.0%	$115.99	—	ENERGY ETF	92204A306
VXUS	VANGUARD STAR FDS	5,459	$316K	0.0%	$57.96	—	VG TL INTL STK F	921909768
BCC	BOISE CASCADE CO DEL	2,444	$316K	0.0%	$94.03	+5.0%	COM	09739D100
AIG	AMERICAN INTL GROUP INC	4,662	$316K	0.0%	$56.66	+7.3%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	4,136	$315K	0.0%	$77.29	-10.0%	COM	28176E108
PSEP	INNOVATOR ETFS TR	9,020	$314K	0.0%	$34.26	—	US EQTY PWR BUF	45782C656
BR	BROADRIDGE FINL SOLUTIONS IN	1,505	$310K	0.0%	$133.89	+33.1%	COM	11133T103
BIIB	BIOGEN INC	1,188	$307K	0.0%	$267.01	-8.0%	COM	09062X103
VEA	VANGUARD TAX-MANAGED FDS	6,413	$307K	0.0%	$47.67	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	5,967	$307K	0.0%	$41.35	0.0%	COM NEW	172967424
IXN	ISHARES TR	4,500	$307K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
XLC	SELECT SECTOR SPDR TR	4,216	$306K	0.0%	$65.10	—	COMMUNICATION	81369Y852
FDX	FEDEX CORP	1,208	$306K	0.0%	$219.73	+10.3%	COM	31428X106
XEL	XCEL ENERGY INC	4,788	$296K	0.0%	$57.28	-3.1%	COM	98389B100
—	SYNOVUS FINL CORP	7,866	$296K	0.0%	$36.81	—	COM NEW	87161C501
GVI	ISHARES TR	2,823	$296K	0.0%	$110.34	—	INTRM GOV CR ETF	464288612
FIX	COMFORT SYS USA INC	1,434	$295K	0.0%	$148.61	+23.4%	COM	199908104
XJH	ISHARES TR	7,813	$295K	0.0%	$37.20	—	ESG SCRD S&P MID	46436E551
YUM	YUM BRANDS INC	2,251	$294K	0.0%	$114.58	+4.5%	COM	988498101
BTI	BRITISH AMERN TOB PLC	10,041	$294K	0.0%	$33.48	—	SPONSORED ADR	110448107
IEF	ISHARES TR	3,039	$293K	0.0%	$96.36	—	7-10 YR TRSY BD	464287440
SUSB	ISHARES TR	11,933	$292K	0.0%	$24.48	—	ESG AWRE 1 5 YR	46435G243
XLF	SELECT SECTOR SPDR TR	7,689	$289K	0.0%	$36.37	—	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	1,193	$288K	0.0%	$199.67	—	SML CP GRW ETF	922908595
—	WALGREENS BOOTS ALLIANCE INC	11,008	$287K	0.0%	$46.84	—	COM	931427108
CVS	CVS HEALTH CORP	3,619	$286K	0.0%	$62.42	+4.8%	COM	126650100
DDOG	DATADOG INC	2,330	$283K	0.0%	$98.92	+4.1%	CL A COM	23804L103
ALB	ALBEMARLE CORP	1,954	$282K	0.0%	$154.20	-14.3%	COM	012653101
FCX	FREEPORT-MCMORAN INC	6,568	$280K	0.0%	$35.90	0.0%	CL B	35671D857
RIO	RIO TINTO PLC	3,721	$277K	0.0%	$74.47	—	SPONSORED ADR	767204100
CDNS	CADENCE DESIGN SYSTEM INC	1,007	$274K	0.0%	$164.30	+56.8%	COM	127387108
NAPR	INNOVATOR ETFS TR	6,156	$274K	0.0%	$43.60	—	GRWT100 PWR BF	45782C334
D	DOMINION ENERGY INC	5,775	$271K	0.0%	$54.88	-26.8%	COM	25746U109
DOW	DOW INC	4,852	$266K	0.0%	$41.04	+8.8%	COM	260557103
ENB	ENBRIDGE INC	7,380	$266K	0.0%	$26.71	+10.1%	COM	29250N105
UAUG	INNOVATOR ETFS TR	8,546	$263K	0.0%	$30.43	—	US EQT ULTRA BF	45782C672
—	TOTALENERGIES SE	3,844	$259K	0.0%	$67.10	—	SPONSORED ADS	89151E109
VMC	VULCAN MATLS CO	1,121	$254K	0.0%	$188.28	+10.8%	COM	929160109
PHYS	SPROTT PHYSICAL GOLD TR	15,959	$254K	0.0%	$14.34	—	UNIT	85207H104
CRWD	CROWDSTRIKE HLDGS INC	994	$254K	0.0%	$209.43	0.0%	CL A	22788C105
GLDM	WORLD GOLD TR	6,194	$253K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
COF	CAPITAL ONE FINL CORP	1,927	$253K	0.0%	$104.53	0.0%	COM	14040H105
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$251K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
BDX	BECTON DICKINSON & CO	1,019	$249K	0.0%	$224.36	+5.4%	COM	075887109
TD	TORONTO DOMINION BK ONT	3,820	$247K	0.0%	$57.11	+5.0%	COM NEW	891160509
FPE	FIRST TR EXCH TRADED FD III	14,568	$246K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
SPGI	S&P GLOBAL INC	556	$245K	0.0%	$388.21	0.0%	COM	78409V104
CPRT	COPART INC	4,936	$242K	0.0%	$47.24	0.0%	COM	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,182	$240K	0.0%	$59.70	+11.7%	CL A	192446102
NVO	NOVO-NORDISK A S	2,313	$239K	0.0%	$90.94	—	ADR	670100205
MOAT	VANECK ETF TRUST	2,810	$238K	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
MSCI	MSCI INC	420	$237K	0.0%	$510.96	-1.5%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	1,797	$237K	0.0%	$133.93	-10.4%	COM	030420103
CMI	CUMMINS INC	990	$237K	0.0%	$220.52	-1.7%	COM	231021106
MKC	MCCORMICK & CO INC	3,461	$237K	0.0%	$76.04	-18.5%	COM NON VTG	579780206
VTWO	VANGUARD SCOTTSDALE FDS	2,915	$236K	0.0%	$79.74	—	VNG RUS2000IDX	92206C664
O	REALTY INCOME CORP	4,098	$235K	0.0%	$52.01	-10.6%	COM	756109104
EVRG	EVERGY INC	4,427	$231K	0.0%	$45.92	0.0%	COM	30034W106
MLPA	GLOBAL X FDS	5,200	$230K	0.0%	$44.30	—	GLBL X MLP ETF	37954Y343
ESLT	ELBIT SYS LTD	1,075	$229K	0.0%	$198.41	0.0%	ORD	M3760D101
STZ	CONSTELLATION BRANDS INC	947	$229K	0.0%	$201.72	+13.0%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	2,680	$229K	0.0%	$73.62	0.0%	COM	595112103
—	PIMCO CORPORATE & INCM STRG	18,036	$224K	0.0%	$12.41	—	COM	72200U100
BSEP	INNOVATOR ETFS TR	6,096	$224K	0.0%	$34.45	—	US EQTY BUF SEP	45782C664
MPC	MARATHON PETE CORP	1,506	$223K	0.0%	$132.62	+7.1%	COM	56585A102
ATR	APTARGROUP INC	1,803	$223K	0.0%	$98.60	+23.9%	COM	038336103
CCL	CARNIVAL CORP	11,937	$221K	0.0%	$8.90	+63.1%	UNIT 99/99/9999	143658300
CW	CURTISS WRIGHT CORP	989	$220K	0.0%	$196.85	+5.7%	COM	231561101
SCCO	SOUTHERN COPPER CORP	2,525	$217K	0.0%	$67.36	0.0%	COM	84265V105
—	ANSYS INC	593	$215K	0.0%	$362.88	—	COM	03662Q105
WELL	WELLTOWER INC	2,376	$214K	0.0%	$83.03	0.0%	COM	95040Q104
HPQ	HP INC	7,036	$212K	0.0%	$25.76	0.0%	COM	40434L105
CMG	CHIPOTLE MEXICAN GRILL INC	92	$210K	0.0%	$41.61	0.0%	COM	169656105
—	NUVEEN MUNICIPAL CREDIT INC	17,736	$210K	0.0%	$11.67	—	COM SH BEN INT	67070X101
BK	BANK NEW YORK MELLON CORP	4,027	$210K	0.0%	$43.67	0.0%	COM	064058100
SBUX	STARBUCKS CORP	2,180	$209K	0.0%	$88.25	+4.5%	COM	855244109
CALF	PACER FDS TR	4,324	$208K	0.0%	$48.03	—	PACER US SMALL	69374H857
TRI	THOMSON REUTERS CORP.	1,407	$206K	0.0%	$128.15	0.0%	COM	884903808
MTB	M & T BK CORP	1,495	$205K	0.0%	$120.47	-2.6%	COM	55261F104
LQD	ISHARES TR	1,851	$205K	0.0%	$110.69	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	8,218	$204K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	2,626	$202K	0.0%	$77.02	—	SHORT TRM BOND	921937827
—	GABELLI EQUITY TR INC	35,000	$178K	0.0%	$5.13	—	COM	362397101
—	BLACKROCK MUNIYIELD QUALITY	14,706	$171K	0.0%	$12.88	—	COM	09254E103
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,000	$162K	0.0%	$9.70	—	COM	01879R106
—	BLACKROCK CR ALLOCATION INCO	15,100	$156K	0.0%	$12.40	—	COM	092508100
—	NUVEEN AMT FREE QLTY MUN INC	11,734	$129K	0.0%	$15.14	—	COM	670657105
FSP	FRANKLIN STR PPTYS CORP	44,726	$114K	0.0%	$7.39	—	COM	35471R106
GPRO	GOPRO INC	30,000	$104K	0.0%	$7.31	-56.6%	CL A	38268T103
—	NUVEEN PFD & INCOME OPPORTUN	11,770	$79,566	0.0%	$6.76	—	COM	67073B106
KOPN	KOPIN CORP	16,000	$32,480	0.0%	$1.43	0.0%	COM	500600101
BFLY	BUTTERFLY NETWORK INC	12,500	$13,500	0.0%	$3.59	-72.4%	COM CL A	124155102
—	COMSTOCK INC	15,000	$8,220	0.0%	$0.73	—	COM NEW	205750300
—	LUMIRADX LTD	69,198	$4,353	0.0%	$2.66	—	SHS	G5709L109