Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 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 $118.44 Unrealized +18.8%

MSFT MICROSOFT CORP 3.5%

Value $31.78M Shares 84,510 Est. Cost $165.88 Unrealized +41.1%

IBDR ISHARES TR 2.4%

Value $21.48M Shares 898,634 Est. Cost $25.28 Unrealized —

— ISHARES TR 2.3%

Value $20.79M Shares 839,573 Est. Cost $25.78 Unrealized —

— ISHARES TR 2.2%

Value $20.09M Shares 806,498 Est. Cost $25.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value $18.46M Shares 327,380 Est. Cost $61.16 Unrealized —

IBDS ISHARES TR 2.0%

Value $17.86M Shares 746,143 Est. Cost $24.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $16.54M Shares 217,324 Est. Cost $70.26 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $15.82M Shares 27,143 Est. Cost $147.36 Unrealized +134.7%

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $15.44M Shares 90,592 Est. Cost $137.05 Unrealized —

IBDT ISHARES TR 1.7%

Value $15.38M Shares 612,963 Est. Cost $25.09 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $13.92M Shares 31,879 Est. Cost $387.77 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value $13.05M Shares 89,038 Est. Cost $107.31 Unrealized +21.0%

JNJ JOHNSON & JOHNSON 1.4%

Value $12.53M Shares 79,960 Est. Cost $125.27 Unrealized +25.4%

AMZN AMAZON COM INC 1.4%

Value $12.24M Shares 80,563 Est. Cost $117.97 Unrealized -16.3%

VGT VANGUARD WORLD FDS 1.3%

Value $12M Shares 24,799 Est. Cost $325.39 Unrealized —

HD HOME DEPOT INC 1.3%

Value $11.78M Shares 33,981 Est. Cost $204.37 Unrealized +37.6%

QQQ INVESCO QQQ TR 1.2%

Value $11.29M Shares 27,572 Est. Cost $318.44 Unrealized —

DGRO ISHARES TR 1.2%

Value $11.01M Shares 204,661 Est. Cost $50.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $10.71M Shares 62,951 Est. Cost $103.18 Unrealized +14.0%

NVDA NVIDIA CORPORATION 1.1%

Value $10.22M Shares 20,642 Est. Cost $18.23 Unrealized -19.7%

TSLA TESLA INC 1.0%

Value $9.171M Shares 36,910 Est. Cost $249.76 Unrealized -24.2%

GOOG ALPHABET INC 1.0%

Value $9.057M Shares 64,265 Est. Cost $105.06 Unrealized -9.8%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $8.937M Shares 165,246 Est. Cost $43.17 Unrealized —

ABBV ABBVIE INC 1.0%

Value $8.78M Shares 56,657 Est. Cost $79.73 Unrealized +72.1%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value $8.625M Shares 22,886 Est. Cost $316.47 Unrealized —

AMGN AMGEN INC 0.9%

Value $8.368M Shares 29,055 Est. Cost $180.34 Unrealized +34.6%

IBTE ISHARES TR 0.9%

Value $8.1M Shares 339,474 Est. Cost $23.86 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $7.872M Shares 33,186 Est. Cost $209.91 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $7.767M Shares 26,193 Est. Cost $182.81 Unrealized +34.2%

KO COCA COLA CO 0.8%

Value $7.523M Shares 127,658 Est. Cost $44.49 Unrealized +23.4%

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 $198.52 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 $229.61 Unrealized +29.3%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $6.529M Shares 247,762 Est. Cost $24.37 Unrealized —

SO SOUTHERN CO 0.7%

Value $6.486M Shares 92,503 Est. Cost $45.23 Unrealized +31.8%

AVGO BROADCOM INC 0.7%

Value $6.393M Shares 5,727 Est. Cost $33.75 Unrealized +41.1%

V VISA INC 0.7%

Value $6.025M Shares 23,142 Est. Cost $187.81 Unrealized +4.9%

CVX CHEVRON CORP NEW 0.6%

Value $5.692M Shares 38,163 Est. Cost $102.21 Unrealized +49.9%

MRK MERCK & CO INC 0.6%

Value $5.592M Shares 51,289 Est. Cost $65.61 Unrealized +41.4%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $5.478M Shares 49,072 Est. Cost $107.16 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $5.353M Shares 53,539 Est. Cost $69.17 Unrealized +39.2%

PEP PEPSICO INC 0.6%

Value $5.245M Shares 30,883 Est. Cost $112.62 Unrealized +42.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value $5.047M Shares 26,220 Est. Cost $167.86 Unrealized —

WMT WALMART INC 0.6%

Value $5.017M Shares 31,823 Est. Cost $37.46 Unrealized +21.9%

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.804M Shares 35,228 Est. Cost $130.94 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.788M Shares 34,274 Est. Cost $105.03 Unrealized -10.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $4.787M Shares 10,072 Est. Cost $427.46 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $4.552M Shares 30,448 Est. Cost $118.92 Unrealized —

IWR ISHARES TR 0.5%

Value $4.448M Shares 57,218 Est. Cost $76.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.322M Shares 26,426 Est. Cost $111.65 Unrealized +10.2%

BUFF INNOVATOR ETFS TR 0.5%

Value $4.218M Shares 105,245 Est. Cost $40.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $4.206M Shares 44,709 Est. Cost $71.65 Unrealized +13.5%

EMR EMERSON ELEC CO 0.4%

Value $3.967M Shares 40,756 Est. Cost $72.88 Unrealized +16.0%

ISTB ISHARES TR 0.4%

Value $3.779M Shares 79,458 Est. Cost $49.84 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $3.769M Shares 31,014 Est. Cost $103.17 Unrealized +9.3%

GD GENERAL DYNAMICS CORP 0.4%

Value $3.748M Shares 14,433 Est. Cost $155.84 Unrealized +46.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.7M Shares 5,606 Est. Cost $400.28 Unrealized +17.1%

PFE PFIZER INC 0.4%

Value $3.669M Shares 127,437 Est. Cost $31.25 Unrealized +28.6%

VHT VANGUARD WORLD FDS 0.4%

Value $3.649M Shares 14,554 Est. Cost $220.81 Unrealized —

INTC INTEL CORP 0.4%

Value $3.533M Shares 70,305 Est. Cost $43.43 Unrealized -38.6%

TXN TEXAS INSTRS INC 0.4%

Value $3.358M Shares 19,699 Est. Cost $132.83 Unrealized +14.4%

NEE NEXTERA ENERGY INC 0.4%

Value $3.313M Shares 54,545 Est. Cost $65.82 Unrealized +12.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.278M Shares 6,226 Est. Cost $338.51 Unrealized +47.8%

AGG ISHARES TR 0.4%

Value $3.259M Shares 32,831 Est. Cost $116.40 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $3.211M Shares 22,198 Est. Cost $99.88 Unrealized +9.0%

IBMO ISHARES TR 0.3%

Value $3.162M Shares 123,930 Est. Cost $25.78 Unrealized —

AFL AFLAC INC 0.3%

Value $3.147M Shares 38,140 Est. Cost $43.56 Unrealized +43.5%

— ISHARES TR 0.3%

Value $3.144M Shares 118,443 Est. Cost $26.72 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.118M Shares 10,030 Est. Cost $228.81 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.117M Shares 77,267 Est. Cost $33.25 Unrealized +5.4%

META META PLATFORMS INC 0.3%

Value $3.045M Shares 8,604 Est. Cost $155.71 Unrealized -25.1%

CAT CATERPILLAR INC 0.3%

Value $3.034M Shares 10,263 Est. Cost $183.08 Unrealized +12.8%

LOW LOWES COS INC 0.3%

Value $2.99M Shares 13,434 Est. Cost $151.11 Unrealized +24.5%

VOE VANGUARD INDEX FDS 0.3%

Value $2.972M Shares 20,498 Est. Cost $141.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.936M Shares 77,890 Est. Cost $40.06 Unrealized -23.2%

— ISHARES TR 0.3%

Value $2.934M Shares 113,139 Est. Cost $26.06 Unrealized —

IBMP ISHARES TR 0.3%

Value $2.792M Shares 109,875 Est. Cost $25.57 Unrealized —

PFF ISHARES TR 0.3%

Value $2.775M Shares 88,956 Est. Cost $37.09 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.769M Shares 25,157 Est. Cost $78.14 Unrealized +24.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.755M Shares 14,707 Est. Cost $132.94 Unrealized +7.1%

IWB ISHARES TR 0.3%

Value $2.686M Shares 10,243 Est. Cost $227.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.55M Shares 49,702 Est. Cost $50.05 Unrealized +30.3%

CMCSA COMCAST CORP NEW 0.3%

Value $2.546M Shares 58,063 Est. Cost $36.16 Unrealized -16.9%

GIS GENERAL MLS INC 0.3%

Value $2.539M Shares 38,973 Est. Cost $45.33 Unrealized +60.9%

MDT MEDTRONIC PLC 0.3%

Value $2.506M Shares 30,420 Est. Cost $78.00 Unrealized -5.8%

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.477M Shares 34,394 Est. Cost $71.69 Unrealized —

NOBL PROSHARES TR 0.3%

Value $2.47M Shares 25,950 Est. Cost $74.78 Unrealized —

— DNP SELECT INCOME FD INC 0.3%

Value $2.385M Shares 281,263 Est. Cost $11.55 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.382M Shares 22,592 Est. Cost $57.90 Unrealized +26.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.379M Shares 10,211 Est. Cost $146.00 Unrealized +56.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.377M Shares 134,740 Est. Cost $14.33 Unrealized +5.9%

VO VANGUARD INDEX FDS 0.3%

Value $2.374M Shares 10,203 Est. Cost $218.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.372M Shares 4,469 Est. Cost $346.12 Unrealized +51.7%

DLR DIGITAL RLTY TR INC 0.3%

Value $2.33M Shares 17,316 Est. Cost $94.70 Unrealized -3.7%

GLD SPDR GOLD TR 0.3%

Value $2.307M Shares 12,066 Est. Cost $179.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $2.295M Shares 31,689 Est. Cost $55.06 Unrealized +5.3%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.294M Shares 36,219 Est. Cost $64.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.265M Shares 8,648 Est. Cost $209.94 Unrealized -5.9%

WRB BERKLEY W R CORP 0.2%

Value $2.256M Shares 31,905 Est. Cost $28.45 Unrealized +56.4%

IWM ISHARES TR 0.2%

Value $2.181M Shares 10,868 Est. Cost $184.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.114M Shares 21,787 Est. Cost $74.61 Unrealized +13.7%

IBMQ ISHARES TR 0.2%

Value $2.077M Shares 81,164 Est. Cost $25.59 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.074M Shares 24,652 Est. Cost $69.68 Unrealized +25.8%

CRM SALESFORCE INC 0.2%

Value $2.07M Shares 7,867 Est. Cost $197.57 Unrealized -27.0%

BAC BANK AMERICA CORP 0.2%

Value $2.045M Shares 60,732 Est. Cost $27.57 Unrealized +15.0%

CSCO CISCO SYS INC 0.2%

Value $2.034M Shares 40,252 Est. Cost $44.07 Unrealized -5.9%

HCA HCA HEALTHCARE INC 0.2%

Value $2.024M Shares 7,476 Est. Cost $218.18 Unrealized 0.0%

DEO DIAGEO PLC 0.2%

Value $2.001M Shares 13,741 Est. Cost $171.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.947M Shares 6,270 Est. Cost $238.98 Unrealized -0.5%

INTU INTUIT 0.2%

Value $1.939M Shares 3,102 Est. Cost $365.49 Unrealized +6.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.925M Shares 2,192 Est. Cost $379.55 Unrealized +93.3%

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 $27.11 Unrealized +4.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.736M Shares 21,374 Est. Cost $69.61 Unrealized +16.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.719M Shares 3,793 Est. Cost $309.01 Unrealized +38.0%

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 $66.24 Unrealized —

IVV ISHARES TR 0.2%

Value $1.666M Shares 3,488 Est. Cost $338.09 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.656M Shares 8,392 Est. Cost $131.00 Unrealized +9.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.603M Shares 6,781 Est. Cost $197.39 Unrealized +11.7%

HON HONEYWELL INTL INC 0.2%

Value $1.597M Shares 7,616 Est. Cost $146.55 Unrealized +22.0%

DE DEERE & CO 0.2%

Value $1.562M Shares 3,907 Est. Cost $351.34 Unrealized +10.6%

WM WASTE MGMT INC DEL 0.2%

Value $1.562M Shares 8,719 Est. Cost $119.24 Unrealized +28.5%

EFX EQUIFAX INC 0.2%

Value $1.525M Shares 6,166 Est. Cost $133.62 Unrealized +33.7%

PGR PROGRESSIVE CORP 0.2%

Value $1.489M Shares 9,348 Est. Cost $84.40 Unrealized +37.1%

AZN ASTRAZENECA PLC 0.2%

Value $1.472M Shares 21,863 Est. Cost $42.36 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $1.471M Shares 1,879 Est. Cost $311.44 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.47M Shares 39,755 Est. Cost $32.51 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $1.434M Shares 1,780 Est. Cost $601.60 Unrealized -3.8%

FITB FIFTH THIRD BANCORP 0.2%

Value $1.424M Shares 41,292 Est. Cost $31.72 Unrealized -5.7%

GPN GLOBAL PMTS INC 0.2%

Value $1.404M Shares 11,054 Est. Cost $153.02 Unrealized -34.0%

SYK STRYKER CORPORATION 0.1%

Value $1.344M Shares 4,489 Est. Cost $199.32 Unrealized +10.3%

IWD ISHARES TR 0.1%

Value $1.322M Shares 8,002 Est. Cost $135.95 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $1.319M Shares 38,953 Est. Cost $22.61 Unrealized +35.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.307M Shares 3,213 Est. Cost $242.41 Unrealized +25.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.265M Shares 8,477 Est. Cost $131.27 Unrealized +1.5%

PAYX PAYCHEX INC 0.1%

Value $1.258M Shares 10,561 Est. Cost $74.09 Unrealized +43.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.247M Shares 15,774 Est. Cost $73.58 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $1.233M Shares 13,660 Est. Cost $128.61 Unrealized -27.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.208M Shares 7,803 Est. Cost $108.47 Unrealized +28.4%

VB VANGUARD INDEX FDS 0.1%

Value $1.202M Shares 5,637 Est. Cost $215.36 Unrealized —

CME CME GROUP INC 0.1%

Value $1.193M Shares 5,665 Est. Cost $145.42 Unrealized +3.8%

IJR ISHARES TR 0.1%

Value $1.146M Shares 10,587 Est. Cost $96.80 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.125M Shares 9,246 Est. Cost $116.07 Unrealized -2.8%

UNP UNION PAC CORP 0.1%

Value $1.124M Shares 4,575 Est. Cost $176.07 Unrealized +8.0%

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 -4.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.083M Shares 6,758 Est. Cost $143.54 Unrealized -3.0%

USMV ISHARES TR 0.1%

Value $1.05M Shares 13,460 Est. Cost $62.73 Unrealized —

— BLACKROCK INC 0.1%

Value $1.033M Shares 1,272 Est. Cost $644.73 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.027M Shares 7,846 Est. Cost $78.64 Unrealized 0.0%

HDV ISHARES TR 0.1%

Value $1.007M Shares 9,870 Est. Cost $91.38 Unrealized —

AON AON PLC 0.1%

Value $1.005M Shares 3,453 Est. Cost $205.89 Unrealized +38.8%

PPL PPL CORP 0.1%

Value $1.004M Shares 37,037 Est. Cost $23.63 Unrealized +4.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $984K Shares 2,916 Est. Cost $278.80 Unrealized -12.5%

PAPR INNOVATOR ETFS TR 0.1%

Value $983K Shares 30,076 Est. Cost $32.69 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $979K Shares 8,497 Est. Cost $122.28 Unrealized -7.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $977K Shares 12,319 Est. Cost $79.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $968K Shares 6,564 Est. Cost $68.43 Unrealized -3.5%

— 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 $50.69 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $932K Shares 3,061 Est. Cost $307.19 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $929K Shares 25,151 Est. Cost $38.12 Unrealized -2.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $924K Shares 3,132 Est. Cost $80.29 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value $913K Shares 18,049 Est. Cost $54.46 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $912K Shares 11,588 Est. Cost $64.00 Unrealized +19.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $911K Shares 1,945 Est. Cost $307.81 Unrealized +60.9%

MUB ISHARES TR 0.1%

Value $908K Shares 8,378 Est. Cost $113.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $908K Shares 4,221 Est. Cost $30.57 Unrealized +31.5%

DVY ISHARES TR 0.1%

Value $900K Shares 7,681 Est. Cost $108.10 Unrealized —

IBB ISHARES TR 0.1%

Value $893K Shares 6,571 Est. Cost $127.82 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $868K Shares 14,194 Est. Cost $48.46 Unrealized +7.5%

IVW ISHARES TR 0.1%

Value $864K Shares 11,506 Est. Cost $74.66 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $856K Shares 3,128 Est. Cost $207.94 Unrealized +24.8%

ETN EATON CORP PLC 0.1%

Value $838K Shares 3,479 Est. Cost $101.62 Unrealized +44.6%

IWP ISHARES TR 0.1%

Value $838K Shares 8,018 Est. Cost $110.97 Unrealized —

Value $836K Shares 7,649 Est. Cost $120.93 Unrealized -25.0%

IWS ISHARES TR 0.1%

Value $835K Shares 7,181 Est. Cost $115.33 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 $59.08 Unrealized +19.7%

NFLX NETFLIX INC 0.1%

Value $812K Shares 1,668 Est. Cost $35.25 Unrealized -20.4%

CSX CSX CORP 0.1%

Value $810K Shares 23,368 Est. Cost $28.54 Unrealized +0.7%

MGA MAGNA INTL INC 0.1%

Value $800K Shares 13,545 Est. Cost $50.03 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $797K Shares 3,469 Est. Cost $149.35 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $794K Shares 5,563 Est. Cost $104.54 Unrealized -10.6%

POCT INNOVATOR ETFS TR 0.1%

Value $791K Shares 21,892 Est. Cost $36.12 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $765K Shares 12,682 Est. Cost $44.48 Unrealized -9.4%

GILD GILEAD SCIENCES INC 0.1%

Value $764K Shares 9,435 Est. Cost $62.56 Unrealized +13.2%

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 $42.04 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $730K Shares 114,180 Est. Cost $7.48 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $726K Shares 4,615 Est. Cost $116.47 Unrealized +27.1%

PRK PARK NATL CORP 0.1%

Value $717K Shares 5,393 Est. Cost $96.97 Unrealized +45.2%

PDEC INNOVATOR ETFS TR 0.1%

Value $711K Shares 20,270 Est. Cost $35.10 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $706K Shares 7,651 Est. Cost $93.93 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $702K Shares 9,008 Est. Cost $42.27 Unrealized -19.2%

ET ENERGY TRANSFER L P 0.1%

Value $690K Shares 50,022 Est. Cost $12.92 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $683K Shares 4,217 Est. Cost $82.59 Unrealized +12.9%

HSY HERSHEY CO 0.1%

Value $683K Shares 3,661 Est. Cost $113.00 Unrealized +87.7%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $676K Shares 18,836 Est. Cost $35.88 Unrealized —

TGT TARGET CORP 0.1%

Value $674K Shares 4,736 Est. Cost $96.89 Unrealized +45.4%

LIN LINDE PLC 0.1%

Value $669K Shares 1,629 Est. Cost $300.71 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $667K Shares 5,281 Est. Cost $133.49 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $659K Shares 1,133 Est. Cost $337.92 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $652K Shares 1,670 Est. Cost $189.60 Unrealized +40.5%

NOW SERVICENOW INC 0.1%

Value $651K Shares 922 Est. Cost $120.85 Unrealized -35.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $651K Shares 8,164 Est. Cost $64.02 Unrealized +8.9%

— 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 $100.79 Unrealized -5.4%

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 $287.92 Unrealized +12.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $623K Shares 7,426 Est. Cost $62.78 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $619K Shares 3,538 Est. Cost $206.17 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $615K Shares 6,546 Est. Cost $104.42 Unrealized —

SUSA ISHARES TR 0.1%

Value $588K Shares 5,850 Est. Cost $103.43 Unrealized —

IWO ISHARES TR 0.1%

Value $582K Shares 2,306 Est. Cost $252.22 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $568K Shares 1,204 Est. Cost $268.93 Unrealized +80.1%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $552K Shares 3,845 Est. Cost $143.64 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $551K Shares 4,182 Est. Cost $109.40 Unrealized +7.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value $548K Shares 7,140 Est. Cost $24.87 Unrealized +81.1%

USB US BANCORP DEL 0.1%

Value $545K Shares 12,592 Est. Cost $36.71 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $544K Shares 4,420 Est. Cost $146.56 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $537K Shares 7,304 Est. Cost $84.24 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $536K Shares 25,186 Est. Cost $21.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $526K Shares 5,951 Est. Cost $88.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $523K Shares 2,747 Est. Cost $169.33 Unrealized 0.0%

IWN ISHARES TR 0.1%

Value $523K Shares 3,367 Est. Cost $155.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $519K Shares 9,032 Est. Cost $23.74 Unrealized +63.8%

TDV PROSHARES TR 0.1%

Value $506K Shares 7,268 Est. Cost $69.58 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 $35.70 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 $52.27 Unrealized 0.0%

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 $277.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $478K Shares 1,363 Est. Cost $264.08 Unrealized 0.0%

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $478K Shares 22,958 Est. Cost $20.83 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $467K Shares 1,559 Est. Cost $167.85 Unrealized +78.1%

BAX BAXTER INTL INC 0.1%

Value $464K Shares 11,997 Est. Cost $67.44 Unrealized -26.4%

GPC GENUINE PARTS CO 0.1%

Value $462K Shares 3,335 Est. Cost $95.74 Unrealized +66.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $461K Shares 5,962 Est. Cost $80.71 Unrealized —

HUM HUMANA INC 0.1%

Value $459K Shares 1,002 Est. Cost $286.43 Unrealized +77.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $443K Shares 2,697 Est. Cost $117.38 Unrealized +7.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $442K Shares 12,723 Est. Cost $27.57 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $441K Shares 1,939 Est. Cost $168.86 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $440K Shares 8,449 Est. Cost $25.64 Unrealized +79.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $438K Shares 1,942 Est. Cost $149.19 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $437K Shares 5,971 Est. Cost $60.46 Unrealized +22.3%

EFA ISHARES TR 0.0%

Value $436K Shares 5,788 Est. Cost $67.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $434K Shares 4,172 Est. Cost $67.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $432K Shares 1,119 Est. Cost $321.54 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $431K Shares 3,376 Est. Cost $48.38 Unrealized 0.0%

PAUG INNOVATOR ETFS TR 0.0%

Value $422K Shares 12,641 Est. Cost $33.37 Unrealized —

SUSC ISHARES TR 0.0%

Value $419K Shares 17,995 Est. Cost $25.95 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 $319.83 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $414K Shares 3,571 Est. Cost $84.25 Unrealized +29.8%

— UNILEVER PLC 0.0%

Value $413K Shares 8,519 Est. Cost $60.72 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $412K Shares 544 Est. Cost $756.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value $408K Shares 4,370 Est. Cost $76.80 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $400K Shares 934 Est. Cost $262.94 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $396K Shares 8,046 Est. Cost $41.45 Unrealized -1.5%

CB CHUBB LIMITED 0.0%

Value $391K Shares 1,728 Est. Cost $199.93 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $383K Shares 7,095 Est. Cost $53.97 Unrealized —

AZO AUTOZONE INC 0.0%

Value $383K Shares 148 Est. Cost $1238.02 Unrealized +95.2%

VDC VANGUARD WORLD FDS 0.0%

Value $382K Shares 1,998 Est. Cost $173.71 Unrealized —

F FORD MTR CO DEL 0.0%

Value $381K Shares 31,231 Est. Cost $9.79 Unrealized +2.9%

DHR DANAHER CORPORATION 0.0%

Value $372K Shares 1,609 Est. Cost $234.54 Unrealized -2.7%

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 $44.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value $368K Shares 2,762 Est. Cost $91.37 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $367K Shares 16,855 Est. Cost $21.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $366K Shares 1,698 Est. Cost $194.91 Unrealized -4.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $364K Shares 13,510 Est. Cost $32.73 Unrealized -0.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $363K Shares 2,827 Est. Cost $92.28 Unrealized +3.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $362K Shares 6,982 Est. Cost $44.25 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $359K Shares 5,427 Est. Cost $40.12 Unrealized +62.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $358K Shares 4,259 Est. Cost $72.26 Unrealized +14.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $357K Shares 3,991 Est. Cost $49.34 Unrealized +42.2%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $351K Shares 1,525 Est. Cost $25.79 Unrealized 0.0%

SNY SANOFI 0.0%

Value $350K Shares 7,044 Est. Cost $45.03 Unrealized —

IGSB ISHARES TR 0.0%

Value $340K Shares 6,639 Est. Cost $54.60 Unrealized —

T AT&T INC 0.0%

Value $340K Shares 20,264 Est. Cost $15.14 Unrealized -0.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $337K Shares 6,613 Est. Cost $31.86 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $329K Shares 1,995 Est. Cost $128.26 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $327K Shares 4,750 Est. Cost $74.21 Unrealized 0.0%

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 $117.29 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 $58.39 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $316K Shares 4,662 Est. Cost $54.21 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $315K Shares 4,136 Est. Cost $77.07 Unrealized 0.0%

PSEP INNOVATOR ETFS TR 0.0%

Value $314K Shares 9,020 Est. Cost $34.76 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $310K Shares 1,505 Est. Cost $133.10 Unrealized +1.1%

BIIB BIOGEN INC 0.0%

Value $307K Shares 1,188 Est. Cost $282.44 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $307K Shares 6,413 Est. Cost $47.90 Unrealized —

C CITIGROUP INC 0.0%

Value $307K Shares 5,967 Est. Cost $40.56 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 $72.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $306K Shares 1,208 Est. Cost $220.36 Unrealized -29.7%

XEL XCEL ENERGY INC 0.0%

Value $296K Shares 4,788 Est. Cost $57.78 Unrealized +3.2%

— SYNOVUS FINL CORP 0.0%

Value $296K Shares 7,866 Est. Cost $37.65 Unrealized —

GVI ISHARES TR 0.0%

Value $296K Shares 2,823 Est. Cost $112.23 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $295K Shares 1,434 Est. Cost $114.84 Unrealized 0.0%

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 $114.06 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $294K Shares 10,041 Est. Cost $33.87 Unrealized —

IEF ISHARES TR 0.0%

Value $293K Shares 3,039 Est. Cost $96.39 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 $37.66 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 $47.24 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $286K Shares 3,619 Est. Cost $56.03 Unrealized +53.4%

DDOG DATADOG INC 0.0%

Value $283K Shares 2,330 Est. Cost $78.12 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $282K Shares 1,954 Est. Cost $149.08 Unrealized +70.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $280K Shares 6,568 Est. Cost $33.48 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 $159.86 Unrealized 0.0%

NAPR INNOVATOR ETFS TR 0.0%

Value $274K Shares 6,156 Est. Cost $44.48 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $271K Shares 5,775 Est. Cost $56.91 Unrealized -5.7%

DOW DOW INC 0.0%

Value $266K Shares 4,852 Est. Cost $40.52 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $266K Shares 7,380 Est. Cost $24.41 Unrealized +30.4%

UAUG INNOVATOR ETFS TR 0.0%

Value $263K Shares 8,546 Est. Cost $30.74 Unrealized —

— TOTALENERGIES SE 0.0%

Value $259K Shares 3,844 Est. Cost $67.38 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $254K Shares 1,121 Est. Cost $166.92 Unrealized 0.0%

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 $247.37 Unrealized -44.7%

GLDM WORLD GOLD TR 0.0%

Value $253K Shares 6,194 Est. Cost $40.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $253K Shares 1,927 Est. Cost $114.23 Unrealized -18.5%

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 $223.22 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $247K Shares 3,820 Est. Cost $57.11 Unrealized +13.1%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $246K Shares 14,568 Est. Cost $19.42 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $245K Shares 556 Est. Cost $321.12 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $242K Shares 4,936 Est. Cost $29.94 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $240K Shares 3,182 Est. Cost $55.69 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $239K Shares 2,313 Est. Cost $103.45 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 $448.89 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $237K Shares 1,797 Est. Cost $134.83 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $237K Shares 990 Est. Cost $220.78 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $237K Shares 3,461 Est. Cost $74.83 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $236K Shares 2,915 Est. Cost $81.10 Unrealized —

O REALTY INCOME CORP 0.0%

Value $235K Shares 4,098 Est. Cost $52.23 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $231K Shares 4,427 Est. Cost $52.51 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 $182.36 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $229K Shares 947 Est. Cost $173.85 Unrealized +30.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $229K Shares 2,680 Est. Cost $53.81 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 $36.68 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $223K Shares 1,506 Est. Cost $106.44 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $223K Shares 1,803 Est. Cost $98.45 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $221K Shares 11,937 Est. Cost $8.62 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $220K Shares 989 Est. Cost $164.96 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $217K Shares 2,525 Est. Cost $47.00 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 $59.61 Unrealized 0.0%

HPQ HP INC 0.0%

Value $212K Shares 7,036 Est. Cost $24.56 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $210K Shares 92 Est. Cost $29.88 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $210K Shares 17,736 Est. Cost $11.82 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $210K Shares 4,027 Est. Cost $39.25 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $209K Shares 2,180 Est. Cost $87.55 Unrealized 0.0%

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 $103.91 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $205K Shares 1,495 Est. Cost $147.80 Unrealized 0.0%

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 $25.35 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 $5.08 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $171K Shares 14,706 Est. Cost $13.22 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $162K Shares 16,000 Est. Cost $10.12 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $156K Shares 15,100 Est. Cost $13.10 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $129K Shares 11,734 Est. Cost $15.60 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 -28.2%

— 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 $1.24 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $13,500 Shares 12,500 Est. Cost $3.59 Unrealized 0.0%

— COMSTOCK INC 0.0%

Value $8,220 Shares 15,000 Est. Cost $0.55 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%	$118.44	+18.8%	COM	037833100
MSFT	MICROSOFT CORP	84,510	$31.78M	3.5%	$165.88	+41.1%	COM	594918104
IBDR	ISHARES TR	898,634	$21.48M	2.4%	$25.28	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	839,573	$20.79M	2.3%	$25.78	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	806,498	$20.09M	2.2%	$25.30	—	IBONDS DEC24 ETF	46434VBG4
SCHX	SCHWAB STRATEGIC TR	327,380	$18.46M	2.0%	$61.16	—	US LRG CAP ETF	808524201
IBDS	ISHARES TR	746,143	$17.86M	2.0%	$24.42	—	IBONDS 27 ETF	46435UAA9
SCHD	SCHWAB STRATEGIC TR	217,324	$16.54M	1.8%	$70.26	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	27,143	$15.82M	1.7%	$147.36	+134.7%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	90,592	$15.44M	1.7%	$137.05	—	DIV APP ETF	921908844
IBDT	ISHARES TR	612,963	$15.38M	1.7%	$25.09	—	IBDS DEC28 ETF	46435U515
VOO	VANGUARD INDEX FDS	31,879	$13.92M	1.5%	$387.77	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	89,038	$13.05M	1.4%	$107.31	+21.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	79,960	$12.53M	1.4%	$125.27	+25.4%	COM	478160104
AMZN	AMAZON COM INC	80,563	$12.24M	1.4%	$117.97	-16.3%	COM	023135106
VGT	VANGUARD WORLD FDS	24,799	$12M	1.3%	$325.39	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	33,981	$11.78M	1.3%	$204.37	+37.6%	COM	437076102
QQQ	INVESCO QQQ TR	27,572	$11.29M	1.2%	$318.44	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	204,661	$11.01M	1.2%	$50.25	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	62,951	$10.71M	1.2%	$103.18	+14.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	20,642	$10.22M	1.1%	$18.23	-19.7%	COM	67066G104
TSLA	TESLA INC	36,910	$9.171M	1.0%	$249.76	-24.2%	COM	88160R101
GOOG	ALPHABET INC	64,265	$9.057M	1.0%	$105.06	-9.8%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	165,246	$8.937M	1.0%	$43.17	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	56,657	$8.78M	1.0%	$79.73	+72.1%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	22,886	$8.625M	1.0%	$316.47	—	UT SER 1	78467X109
AMGN	AMGEN INC	29,055	$8.368M	0.9%	$180.34	+34.6%	COM	031162100
IBTE	ISHARES TR	339,474	$8.1M	0.9%	$23.86	—	IBONDS 24 TRM TS	46436E874
VTI	VANGUARD INDEX FDS	33,186	$7.872M	0.9%	$209.91	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	26,193	$7.767M	0.9%	$182.81	+34.2%	COM	580135101
KO	COCA COLA CO	127,658	$7.523M	0.8%	$44.49	+23.4%	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%	$198.52	—	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%	$229.61	+29.3%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	247,762	$6.529M	0.7%	$24.37	—	COM	293792107
SO	SOUTHERN CO	92,503	$6.486M	0.7%	$45.23	+31.8%	COM	842587107
AVGO	BROADCOM INC	5,727	$6.393M	0.7%	$33.75	+41.1%	COM	11135F101
V	VISA INC	23,142	$6.025M	0.7%	$187.81	+4.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	38,163	$5.692M	0.6%	$102.21	+49.9%	COM	166764100
MRK	MERCK & CO INC	51,289	$5.592M	0.6%	$65.61	+41.4%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	49,072	$5.478M	0.6%	$107.16	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	53,539	$5.353M	0.6%	$69.17	+39.2%	COM	30231G102
PEP	PEPSICO INC	30,883	$5.245M	0.6%	$112.62	+42.9%	COM	713448108
XLK	SELECT SECTOR SPDR TR	26,220	$5.047M	0.6%	$167.86	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	31,823	$5.017M	0.6%	$37.46	+21.9%	COM	931142103
XLV	SELECT SECTOR SPDR TR	35,228	$4.804M	0.5%	$130.94	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	34,274	$4.788M	0.5%	$105.03	-10.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,072	$4.787M	0.5%	$427.46	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	30,448	$4.552M	0.5%	$118.92	—	VALUE ETF	922908744
IWR	ISHARES TR	57,218	$4.448M	0.5%	$76.07	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	26,426	$4.322M	0.5%	$111.65	+10.2%	COM	459200101
BUFF	INNOVATOR ETFS TR	105,245	$4.218M	0.5%	$40.08	—	LADERD ALCTN PWR	45783Y814
PM	PHILIP MORRIS INTL INC	44,709	$4.206M	0.5%	$71.65	+13.5%	COM	718172109
EMR	EMERSON ELEC CO	40,756	$3.967M	0.4%	$72.88	+16.0%	COM	291011104
ISTB	ISHARES TR	79,458	$3.779M	0.4%	$49.84	—	CORE 1 5 YR USD	46432F859
KMB	KIMBERLY-CLARK CORP	31,014	$3.769M	0.4%	$103.17	+9.3%	COM	494368103
GD	GENERAL DYNAMICS CORP	14,433	$3.748M	0.4%	$155.84	+46.8%	COM	369550108
COST	COSTCO WHSL CORP NEW	5,606	$3.7M	0.4%	$400.28	+17.1%	COM	22160K105
PFE	PFIZER INC	127,437	$3.669M	0.4%	$31.25	+28.6%	COM	717081103
VHT	VANGUARD WORLD FDS	14,554	$3.649M	0.4%	$220.81	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	70,305	$3.533M	0.4%	$43.43	-38.6%	COM	458140100
TXN	TEXAS INSTRS INC	19,699	$3.358M	0.4%	$132.83	+14.4%	COM	882508104
NEE	NEXTERA ENERGY INC	54,545	$3.313M	0.4%	$65.82	+12.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,226	$3.278M	0.4%	$338.51	+47.8%	COM	91324P102
AGG	ISHARES TR	32,831	$3.259M	0.4%	$116.40	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	22,198	$3.211M	0.4%	$99.88	+9.0%	COM	747525103
IBMO	ISHARES TR	123,930	$3.162M	0.3%	$25.78	—	IBONDS DEC 26	46435U259
AFL	AFLAC INC	38,140	$3.147M	0.3%	$43.56	+43.5%	COM	001055102
—	ISHARES TR	118,443	$3.144M	0.3%	$26.72	—	IBONDS DEC 25	46435U432
VUG	VANGUARD INDEX FDS	10,030	$3.118M	0.3%	$228.81	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	77,267	$3.117M	0.3%	$33.25	+5.4%	COM	02209S103
META	META PLATFORMS INC	8,604	$3.045M	0.3%	$155.71	-25.1%	CL A	30303M102
CAT	CATERPILLAR INC	10,263	$3.034M	0.3%	$183.08	+12.8%	COM	149123101
LOW	LOWES COS INC	13,434	$2.99M	0.3%	$151.11	+24.5%	COM	548661107
VOE	VANGUARD INDEX FDS	20,498	$2.972M	0.3%	$141.72	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	77,890	$2.936M	0.3%	$40.06	-23.2%	COM	92343V104
—	ISHARES TR	113,139	$2.934M	0.3%	$26.06	—	IBONDS DEC	46435U697
IBMP	ISHARES TR	109,875	$2.792M	0.3%	$25.57	—	IBONDS DEC 27	46435U283
PFF	ISHARES TR	88,956	$2.775M	0.3%	$37.09	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	25,157	$2.769M	0.3%	$78.14	+24.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	14,707	$2.755M	0.3%	$132.94	+7.1%	COM	025816109
IWB	ISHARES TR	10,243	$2.686M	0.3%	$227.39	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	49,702	$2.55M	0.3%	$50.05	+30.3%	COM	110122108
CMCSA	COMCAST CORP NEW	58,063	$2.546M	0.3%	$36.16	-16.9%	CL A	20030N101
GIS	GENERAL MLS INC	38,973	$2.539M	0.3%	$45.33	+60.9%	COM	370334104
MDT	MEDTRONIC PLC	30,420	$2.506M	0.3%	$78.00	-5.8%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	34,394	$2.477M	0.3%	$71.69	—	SBI CONS STPLS	81369Y308
NOBL	PROSHARES TR	25,950	$2.47M	0.3%	$74.78	—	S&P 500 DV ARIST	74348A467
—	DNP SELECT INCOME FD INC	281,263	$2.385M	0.3%	$11.55	—	COM	23325P104
ORCL	ORACLE CORP	22,592	$2.382M	0.3%	$57.90	+26.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	10,211	$2.379M	0.3%	$146.00	+56.8%	COM	053015103
KMI	KINDER MORGAN INC DEL	134,740	$2.377M	0.3%	$14.33	+5.9%	COM	49456B101
VO	VANGUARD INDEX FDS	10,203	$2.374M	0.3%	$218.56	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	4,469	$2.372M	0.3%	$346.12	+51.7%	COM	883556102
DLR	DIGITAL RLTY TR INC	17,316	$2.33M	0.3%	$94.70	-3.7%	COM	253868103
GLD	SPDR GOLD TR	12,066	$2.307M	0.3%	$179.51	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	31,689	$2.295M	0.3%	$55.06	+5.3%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	36,219	$2.294M	0.3%	$64.65	—	SBI INT-UTILS	81369Y886
ITW	ILLINOIS TOOL WKS INC	8,648	$2.265M	0.2%	$209.94	-5.9%	COM	452308109
WRB	BERKLEY W R CORP	31,905	$2.256M	0.2%	$28.45	+56.4%	COM	084423102
IWM	ISHARES TR	10,868	$2.181M	0.2%	$184.40	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	21,787	$2.114M	0.2%	$74.61	+13.7%	COM NEW	26441C204
IBMQ	ISHARES TR	81,164	$2.077M	0.2%	$25.59	—	IBONDS DEC 28	46435U325
RTX	RTX CORPORATION	24,652	$2.074M	0.2%	$69.68	+25.8%	COM	75513E101
CRM	SALESFORCE INC	7,867	$2.07M	0.2%	$197.57	-27.0%	COM	79466L302
BAC	BANK AMERICA CORP	60,732	$2.045M	0.2%	$27.57	+15.0%	COM	060505104
CSCO	CISCO SYS INC	40,252	$2.034M	0.2%	$44.07	-5.9%	COM	17275R102
HCA	HCA HEALTHCARE INC	7,476	$2.024M	0.2%	$218.18	0.0%	COM	40412C101
DEO	DIAGEO PLC	13,741	$2.001M	0.2%	$171.23	—	SPON ADR NEW	25243Q205
ROK	ROCKWELL AUTOMATION INC	6,270	$1.947M	0.2%	$238.98	-0.5%	COM	773903109
INTU	INTUIT	3,102	$1.939M	0.2%	$365.49	+6.4%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	2,192	$1.925M	0.2%	$379.55	+93.3%	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%	$27.11	+4.1%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	21,374	$1.736M	0.2%	$69.61	+16.2%	COM	025537101
LMT	LOCKHEED MARTIN CORP	3,793	$1.719M	0.2%	$309.01	+38.0%	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%	$66.24	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,488	$1.666M	0.2%	$338.09	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	8,392	$1.656M	0.2%	$131.00	+9.3%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	6,781	$1.603M	0.2%	$197.39	+11.7%	COM	655844108
HON	HONEYWELL INTL INC	7,616	$1.597M	0.2%	$146.55	+22.0%	COM	438516106
DE	DEERE & CO	3,907	$1.562M	0.2%	$351.34	+10.6%	COM	244199105
WM	WASTE MGMT INC DEL	8,719	$1.562M	0.2%	$119.24	+28.5%	COM	94106L109
EFX	EQUIFAX INC	6,166	$1.525M	0.2%	$133.62	+33.7%	COM	294429105
PGR	PROGRESSIVE CORP	9,348	$1.489M	0.2%	$84.40	+37.1%	COM	743315103
AZN	ASTRAZENECA PLC	21,863	$1.472M	0.2%	$42.36	—	SPONSORED ADR	046353108
—	LAM RESEARCH CORP	1,879	$1.471M	0.2%	$311.44	—	COM	512807108
KHC	KRAFT HEINZ CO	39,755	$1.47M	0.2%	$32.51	0.0%	COM	500754106
EQIX	EQUINIX INC	1,780	$1.434M	0.2%	$601.60	-3.8%	COM	29444U700
FITB	FIFTH THIRD BANCORP	41,292	$1.424M	0.2%	$31.72	-5.7%	COM	316773100
GPN	GLOBAL PMTS INC	11,054	$1.404M	0.2%	$153.02	-34.0%	COM	37940X102
SYK	STRYKER CORPORATION	4,489	$1.344M	0.1%	$199.32	+10.3%	COM	863667101
IWD	ISHARES TR	8,002	$1.322M	0.1%	$135.95	—	RUS 1000 VAL ETF	464287598
FHI	FEDERATED HERMES INC	38,953	$1.319M	0.1%	$22.61	+35.5%	CL B	314211103
VRTX	VERTEX PHARMACEUTICALS INC	3,213	$1.307M	0.1%	$242.41	+25.7%	COM	92532F100
WCN	WASTE CONNECTIONS INC	8,477	$1.265M	0.1%	$131.27	+1.5%	COM	94106B101
PAYX	PAYCHEX INC	10,561	$1.258M	0.1%	$74.09	+43.8%	COM	704326107
CP	CANADIAN PACIFIC KANSAS CITY	15,774	$1.247M	0.1%	$73.58	0.0%	COM	13646K108
DIS	DISNEY WALT CO	13,660	$1.233M	0.1%	$128.61	-27.3%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	7,803	$1.208M	0.1%	$108.47	+28.4%	COM	693475105
VB	VANGUARD INDEX FDS	5,637	$1.202M	0.1%	$215.36	—	SMALL CP ETF	922908751
CME	CME GROUP INC	5,665	$1.193M	0.1%	$145.42	+3.8%	COM	12572Q105
IJR	ISHARES TR	10,587	$1.146M	0.1%	$96.80	—	CORE S&P SCP ETF	464287804
ZBH	ZIMMER BIOMET HOLDINGS INC	9,246	$1.125M	0.1%	$116.07	-2.8%	COM	98956P102
UNP	UNION PAC CORP	4,575	$1.124M	0.1%	$176.07	+8.0%	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	-4.8%	CL A	084670108
EXR	EXTRA SPACE STORAGE INC	6,758	$1.083M	0.1%	$143.54	-3.0%	COM	30225T102
USMV	ISHARES TR	13,460	$1.05M	0.1%	$62.73	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	1,272	$1.033M	0.1%	$644.73	—	COM	09247X101
BX	BLACKSTONE INC	7,846	$1.027M	0.1%	$78.64	0.0%	COM	09260D107
HDV	ISHARES TR	9,870	$1.007M	0.1%	$91.38	—	CORE HIGH DV ETF	46429B663
AON	AON PLC	3,453	$1.005M	0.1%	$205.89	+38.8%	SHS CL A	G0403H108
PPL	PPL CORP	37,037	$1.004M	0.1%	$23.63	+4.4%	COM	69351T106
ISRG	INTUITIVE SURGICAL INC	2,916	$984K	0.1%	$278.80	-12.5%	COM NEW	46120E602
PAPR	INNOVATOR ETFS TR	30,076	$983K	0.1%	$32.69	—	US EQT PWR BUF	45782C870
CCI	CROWN CASTLE INC	8,497	$979K	0.1%	$122.28	-7.0%	COM	22822V101
VIGI	VANGUARD WHITEHALL FDS	12,319	$977K	0.1%	$79.34	—	INTL DVD ETF	921946810
AMD	ADVANCED MICRO DEVICES INC	6,564	$968K	0.1%	$68.43	-3.5%	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%	$50.69	—	ALLWRLD EX US	922042775
VCR	VANGUARD WORLD FDS	3,061	$932K	0.1%	$307.19	—	CONSUM DIS ETF	92204A108
TFC	TRUIST FINL CORP	25,151	$929K	0.1%	$38.12	-2.7%	COM	89832Q109
PANW	PALO ALTO NETWORKS INC	3,132	$924K	0.1%	$80.29	0.0%	COM	697435105
IEMG	ISHARES INC	18,049	$913K	0.1%	$54.46	—	CORE MSCI EMKT	46434G103
PFG	PRINCIPAL FINANCIAL GROUP IN	11,588	$912K	0.1%	$64.00	+19.7%	COM	74251V102
NOC	NORTHROP GRUMMAN CORP	1,945	$911K	0.1%	$307.81	+60.9%	COM	666807102
MUB	ISHARES TR	8,378	$908K	0.1%	$113.39	—	NATIONAL MUN ETF	464288414
TSCO	TRACTOR SUPPLY CO	4,221	$908K	0.1%	$30.57	+31.5%	COM	892356106
DVY	ISHARES TR	7,681	$900K	0.1%	$108.10	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	6,571	$893K	0.1%	$127.82	—	ISHARES BIOTECH	464287556
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,194	$868K	0.1%	$48.46	+7.5%	COM	744573106
IVW	ISHARES TR	11,506	$864K	0.1%	$74.66	—	S&P 500 GRWT ETF	464287309
APD	AIR PRODS & CHEMS INC	3,128	$856K	0.1%	$207.94	+24.8%	COM	009158106
ETN	EATON CORP PLC	3,479	$838K	0.1%	$101.62	+44.6%	SHS	G29183103
IWP	ISHARES TR	8,018	$838K	0.1%	$110.97	—	RUS MD CP GR ETF	464287481
MMM	3M CO	7,649	$836K	0.1%	$120.93	-25.0%	COM	88579Y101
IWS	ISHARES TR	7,181	$835K	0.1%	$115.33	—	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%	$59.08	+19.7%	COM	872540109
NFLX	NETFLIX INC	1,668	$812K	0.1%	$35.25	-20.4%	COM	64110L106
CSX	CSX CORP	23,368	$810K	0.1%	$28.54	+0.7%	COM	126408103
MGA	MAGNA INTL INC	13,545	$800K	0.1%	$50.03	0.0%	COM	559222401
NXPI	NXP SEMICONDUCTORS N V	3,469	$797K	0.1%	$149.35	0.0%	COM	N6596X109
SPG	SIMON PPTY GROUP INC NEW	5,563	$794K	0.1%	$104.54	-10.6%	COM	828806109
POCT	INNOVATOR ETFS TR	21,892	$791K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
MRVL	MARVELL TECHNOLOGY INC	12,682	$765K	0.1%	$44.48	-9.4%	COM	573874104
GILD	GILEAD SCIENCES INC	9,435	$764K	0.1%	$62.56	+13.2%	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%	$42.04	—	FTSE EMR MKT ETF	922042858
BYRN	BYRNA TECHNOLOGIES INC	114,180	$730K	0.1%	$7.48	0.0%	COM NEW	12448X201
UPS	UNITED PARCEL SERVICE INC	4,615	$726K	0.1%	$116.47	+27.1%	CL B	911312106
PRK	PARK NATL CORP	5,393	$717K	0.1%	$96.97	+45.2%	COM	700658107
PDEC	INNOVATOR ETFS TR	20,270	$711K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540
VFH	VANGUARD WORLD FDS	7,651	$706K	0.1%	$93.93	—	FINANCIALS ETF	92204A405
SHOP	SHOPIFY INC	9,008	$702K	0.1%	$42.27	-19.2%	CL A	82509L107
ET	ENERGY TRANSFER L P	50,022	$690K	0.1%	$12.92	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	4,217	$683K	0.1%	$82.59	+12.9%	COM	038222105
HSY	HERSHEY CO	3,661	$683K	0.1%	$113.00	+87.7%	COM	427866108
FDL	FIRST TR MORNINGSTAR DIVID L	18,836	$676K	0.1%	$35.88	—	SHS	336917109
TGT	TARGET CORP	4,736	$674K	0.1%	$96.89	+45.4%	COM	87612E106
LIN	LINDE PLC	1,629	$669K	0.1%	$300.71	0.0%	SHS	G54950103
SJM	SMUCKER J M CO	5,281	$667K	0.1%	$133.49	0.0%	COM NEW	832696405
KLAC	KLA CORP	1,133	$659K	0.1%	$337.92	0.0%	COM NEW	482480100
MCO	MOODYS CORP	1,670	$652K	0.1%	$189.60	+40.5%	COM	615369105
NOW	SERVICENOW INC	922	$651K	0.1%	$120.85	-35.3%	COM	81762P102
CL	COLGATE PALMOLIVE CO	8,164	$651K	0.1%	$64.02	+8.9%	COM	194162103
—	ISHARES TR	27,702	$645K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
NKE	NIKE INC	5,928	$644K	0.1%	$100.79	-5.4%	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%	$287.92	+12.3%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	7,426	$623K	0.1%	$62.78	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	3,538	$619K	0.1%	$206.17	—	SEMICONDUCTR ETF	92189F676
IVOO	VANGUARD ADMIRAL FDS INC	6,546	$615K	0.1%	$104.42	—	MIDCP 400 IDX	921932885
SUSA	ISHARES TR	5,850	$588K	0.1%	$103.43	—	MSCI USA ESG SLC	464288802
IWO	ISHARES TR	2,306	$582K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
ELV	ELEVANCE HEALTH INC	1,204	$568K	0.1%	$268.93	+80.1%	COM	036752103
FTEC	FIDELITY COVINGTON TRUST	3,845	$552K	0.1%	$143.64	—	MSCI INFO TECH I	316092808
NBIX	NEUROCRINE BIOSCIENCES INC	4,182	$551K	0.1%	$109.40	+7.1%	COM	64125C109
FSS	FEDERAL SIGNAL CORP	7,140	$548K	0.1%	$24.87	+81.1%	COM	313855108
USB	US BANCORP DEL	12,592	$545K	0.1%	$36.71	0.0%	COM NEW	902973304
JAZZ	JAZZ PHARMACEUTICALS PLC	4,420	$544K	0.1%	$146.56	0.0%	SHS USD	G50871105
BND	VANGUARD BD INDEX FDS	7,304	$537K	0.1%	$84.24	—	TOTAL BND MRKT	921937835
BUFG	FIRST TR EXCHNG TRADED FD VI	25,186	$536K	0.1%	$21.28	—	CBOE VEST BUFERD	33740U778
VNQ	VANGUARD INDEX FDS	5,951	$526K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
TRV	TRAVELERS COMPANIES INC	2,747	$523K	0.1%	$169.33	0.0%	COM	89417E109
IWN	ISHARES TR	3,367	$523K	0.1%	$155.34	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	9,032	$519K	0.1%	$23.74	+63.8%	COM	14448C104
TDV	PROSHARES TR	7,268	$506K	0.1%	$69.58	—	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%	$35.70	—	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%	$52.27	0.0%	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%	$277.19	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,363	$478K	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
BUFT	FIRST TR EXCHNG TRADED FD VI	22,958	$478K	0.1%	$20.83	—	CBOE VEST BUFERD	33740U760
CI	THE CIGNA GROUP	1,559	$467K	0.1%	$167.85	+78.1%	COM	125523100
BAX	BAXTER INTL INC	11,997	$464K	0.1%	$67.44	-26.4%	COM	071813109
GPC	GENUINE PARTS CO	3,335	$462K	0.1%	$95.74	+66.2%	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	5,962	$461K	0.1%	$80.71	—	SHRT TRM CORP BD	92206C409
HUM	HUMANA INC	1,002	$459K	0.1%	$286.43	+77.3%	COM	444859102
DRI	DARDEN RESTAURANTS INC	2,697	$443K	0.0%	$117.38	+7.6%	COM	237194105
WY	WEYERHAEUSER CO MTN BE	12,723	$442K	0.0%	$27.57	0.0%	COM NEW	962166104
CDW	CDW CORP	1,939	$441K	0.0%	$168.86	0.0%	COM	12514G108
SLB	SCHLUMBERGER LTD	8,449	$440K	0.0%	$25.64	+79.7%	COM STK	806857108
MAR	MARRIOTT INTL INC NEW	1,942	$438K	0.0%	$149.19	0.0%	CL A	571903202
SYY	SYSCO CORP	5,971	$437K	0.0%	$60.46	+22.3%	COM	871829107
EFA	ISHARES TR	5,788	$436K	0.0%	$67.49	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,172	$434K	0.0%	$67.80	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	1,119	$432K	0.0%	$321.54	0.0%	COM	38141G104
GE	GENERAL ELECTRIC CO	3,376	$431K	0.0%	$48.38	0.0%	COM NEW	369604301
PAUG	INNOVATOR ETFS TR	12,641	$422K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
SUSC	ISHARES TR	17,995	$419K	0.0%	$25.95	—	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%	$319.83	0.0%	COM	00724F101
COP	CONOCOPHILLIPS	3,571	$414K	0.0%	$84.25	+29.8%	COM	20825C104
—	UNILEVER PLC	8,519	$413K	0.0%	$60.72	—	SPON ADR NEW	904767704
ASML	ASML HOLDING N V	544	$412K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	4,370	$408K	0.0%	$76.80	0.0%	COM NEW	617446448
WSO	WATSCO INC	934	$400K	0.0%	$262.94	0.0%	COM	942622200
WFC	WELLS FARGO CO NEW	8,046	$396K	0.0%	$41.45	-1.5%	COM	949746101
CB	CHUBB LIMITED	1,728	$391K	0.0%	$199.93	0.0%	COM	H1467J104
IHI	ISHARES TR	7,095	$383K	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
AZO	AUTOZONE INC	148	$383K	0.0%	$1238.02	+95.2%	COM	053332102
VDC	VANGUARD WORLD FDS	1,998	$382K	0.0%	$173.71	—	CONSUM STP ETF	92204A207
F	FORD MTR CO DEL	31,231	$381K	0.0%	$9.79	+2.9%	COM	345370860
DHR	DANAHER CORPORATION	1,609	$372K	0.0%	$234.54	-2.7%	COM	235851102
NVS	NOVARTIS AG	3,661	$370K	0.0%	$91.49	—	SPONSORED ADR	66987V109
TMFC	RBB FD INC	8,241	$368K	0.0%	$44.65	—	MOTLEY FOL ETF	74933W601
PSX	PHILLIPS 66	2,762	$368K	0.0%	$91.37	0.0%	COM	718546104
SLV	ISHARES SILVER TR	16,855	$367K	0.0%	$21.78	—	ISHARES	46428Q109
AMT	AMERICAN TOWER CORP NEW	1,698	$366K	0.0%	$194.91	-4.2%	COM	03027X100
LNC	LINCOLN NATL CORP IND	13,510	$364K	0.0%	$32.73	-0.3%	COM	534187109
ICE	INTERCONTINENTAL EXCHANGE IN	2,827	$363K	0.0%	$92.28	+3.5%	COM	45866F104
SLF	SUN LIFE FINANCIAL INC.	6,982	$362K	0.0%	$44.25	0.0%	COM	866796105
MET	METLIFE INC	5,427	$359K	0.0%	$40.12	+62.3%	COM	59156R108
WEC	WEC ENERGY GROUP INC	4,259	$358K	0.0%	$72.26	+14.5%	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	3,991	$357K	0.0%	$49.34	+42.2%	COM	68902V107
USLM	UNITED STS LIME & MINERALS I	1,525	$351K	0.0%	$25.79	0.0%	COM	911922102
SNY	SANOFI	7,044	$350K	0.0%	$45.03	—	SPONSORED ADR	80105N105
IGSB	ISHARES TR	6,639	$340K	0.0%	$54.60	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	20,264	$340K	0.0%	$15.14	-0.2%	COM	00206R102
FNF	FIDELITY NATIONAL FINANCIAL	6,613	$337K	0.0%	$31.86	0.0%	FNF GROUP COM	31620R303
RSG	REPUBLIC SVCS INC	1,995	$329K	0.0%	$128.26	0.0%	COM	760759100
SCHW	SCHWAB CHARLES CORP	4,750	$327K	0.0%	$74.21	0.0%	COM	808513105
IGV	ISHARES TR	787	$319K	0.0%	$405.64	—	EXPANDED TECH	464287515
VDE	VANGUARD WORLD FDS	2,702	$317K	0.0%	$117.29	—	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%	$58.39	0.0%	COM	09739D100
AIG	AMERICAN INTL GROUP INC	4,662	$316K	0.0%	$54.21	0.0%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	4,136	$315K	0.0%	$77.07	0.0%	COM	28176E108
PSEP	INNOVATOR ETFS TR	9,020	$314K	0.0%	$34.76	—	US EQTY PWR BUF	45782C656
BR	BROADRIDGE FINL SOLUTIONS IN	1,505	$310K	0.0%	$133.10	+1.1%	COM	11133T103
BIIB	BIOGEN INC	1,188	$307K	0.0%	$282.44	0.0%	COM	09062X103
VEA	VANGUARD TAX-MANAGED FDS	6,413	$307K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	5,967	$307K	0.0%	$40.56	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%	$72.66	—	COMMUNICATION	81369Y852
FDX	FEDEX CORP	1,208	$306K	0.0%	$220.36	-29.7%	COM	31428X106
XEL	XCEL ENERGY INC	4,788	$296K	0.0%	$57.78	+3.2%	COM	98389B100
—	SYNOVUS FINL CORP	7,866	$296K	0.0%	$37.65	—	COM NEW	87161C501
GVI	ISHARES TR	2,823	$296K	0.0%	$112.23	—	INTRM GOV CR ETF	464288612
FIX	COMFORT SYS USA INC	1,434	$295K	0.0%	$114.84	0.0%	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%	$114.06	0.0%	COM	988498101
BTI	BRITISH AMERN TOB PLC	10,041	$294K	0.0%	$33.87	—	SPONSORED ADR	110448107
IEF	ISHARES TR	3,039	$293K	0.0%	$96.39	—	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%	$37.66	—	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%	$47.24	—	COM	931427108
CVS	CVS HEALTH CORP	3,619	$286K	0.0%	$56.03	+53.4%	COM	126650100
DDOG	DATADOG INC	2,330	$283K	0.0%	$78.12	0.0%	CL A COM	23804L103
ALB	ALBEMARLE CORP	1,954	$282K	0.0%	$149.08	+70.8%	COM	012653101
FCX	FREEPORT-MCMORAN INC	6,568	$280K	0.0%	$33.48	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%	$159.86	0.0%	COM	127387108
NAPR	INNOVATOR ETFS TR	6,156	$274K	0.0%	$44.48	—	GRWT100 PWR BF	45782C334
D	DOMINION ENERGY INC	5,775	$271K	0.0%	$56.91	-5.7%	COM	25746U109
DOW	DOW INC	4,852	$266K	0.0%	$40.52	0.0%	COM	260557103
ENB	ENBRIDGE INC	7,380	$266K	0.0%	$24.41	+30.4%	COM	29250N105
UAUG	INNOVATOR ETFS TR	8,546	$263K	0.0%	$30.74	—	US EQT ULTRA BF	45782C672
—	TOTALENERGIES SE	3,844	$259K	0.0%	$67.38	—	SPONSORED ADS	89151E109
VMC	VULCAN MATLS CO	1,121	$254K	0.0%	$166.92	0.0%	COM	929160109
PHYS	SPROTT PHYSICAL GOLD TR	15,959	$254K	0.0%	$14.34	—	UNIT	85207H104
CRWD	CROWDSTRIKE HLDGS INC	994	$254K	0.0%	$247.37	-44.7%	CL A	22788C105
GLDM	WORLD GOLD TR	6,194	$253K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
COF	CAPITAL ONE FINL CORP	1,927	$253K	0.0%	$114.23	-18.5%	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%	$223.22	0.0%	COM	075887109
TD	TORONTO DOMINION BK ONT	3,820	$247K	0.0%	$57.11	+13.1%	COM NEW	891160509
FPE	FIRST TR EXCH TRADED FD III	14,568	$246K	0.0%	$19.42	—	PFD SECS INC ETF	33739E108
SPGI	S&P GLOBAL INC	556	$245K	0.0%	$321.12	0.0%	COM	78409V104
CPRT	COPART INC	4,936	$242K	0.0%	$29.94	0.0%	COM	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,182	$240K	0.0%	$55.69	0.0%	CL A	192446102
NVO	NOVO-NORDISK A S	2,313	$239K	0.0%	$103.45	—	ADR	670100205
MOAT	VANECK ETF TRUST	2,810	$238K	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
MSCI	MSCI INC	420	$237K	0.0%	$448.89	0.0%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	1,797	$237K	0.0%	$134.83	0.0%	COM	030420103
CMI	CUMMINS INC	990	$237K	0.0%	$220.78	0.0%	COM	231021106
MKC	MCCORMICK & CO INC	3,461	$237K	0.0%	$74.83	0.0%	COM NON VTG	579780206
VTWO	VANGUARD SCOTTSDALE FDS	2,915	$236K	0.0%	$81.10	—	VNG RUS2000IDX	92206C664
O	REALTY INCOME CORP	4,098	$235K	0.0%	$52.23	0.0%	COM	756109104
EVRG	EVERGY INC	4,427	$231K	0.0%	$52.51	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%	$182.36	0.0%	ORD	M3760D101
STZ	CONSTELLATION BRANDS INC	947	$229K	0.0%	$173.85	+30.1%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	2,680	$229K	0.0%	$53.81	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%	$36.68	—	US EQTY BUF SEP	45782C664
MPC	MARATHON PETE CORP	1,506	$223K	0.0%	$106.44	0.0%	COM	56585A102
ATR	APTARGROUP INC	1,803	$223K	0.0%	$98.45	0.0%	COM	038336103
CCL	CARNIVAL CORP	11,937	$221K	0.0%	$8.62	0.0%	UNIT 99/99/9999	143658300
CW	CURTISS WRIGHT CORP	989	$220K	0.0%	$164.96	0.0%	COM	231561101
SCCO	SOUTHERN COPPER CORP	2,525	$217K	0.0%	$47.00	0.0%	COM	84265V105
—	ANSYS INC	593	$215K	0.0%	$362.88	—	COM	03662Q105
WELL	WELLTOWER INC	2,376	$214K	0.0%	$59.61	0.0%	COM	95040Q104
HPQ	HP INC	7,036	$212K	0.0%	$24.56	0.0%	COM	40434L105
CMG	CHIPOTLE MEXICAN GRILL INC	92	$210K	0.0%	$29.88	0.0%	COM	169656105
—	NUVEEN MUNICIPAL CREDIT INC	17,736	$210K	0.0%	$11.82	—	COM SH BEN INT	67070X101
BK	BANK NEW YORK MELLON CORP	4,027	$210K	0.0%	$39.25	0.0%	COM	064058100
SBUX	STARBUCKS CORP	2,180	$209K	0.0%	$87.55	0.0%	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%	$103.91	0.0%	COM	884903808
MTB	M & T BK CORP	1,495	$205K	0.0%	$147.80	0.0%	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%	$25.35	—	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%	$5.08	—	COM	362397101
—	BLACKROCK MUNIYIELD QUALITY	14,706	$171K	0.0%	$13.22	—	COM	09254E103
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,000	$162K	0.0%	$10.12	—	COM	01879R106
—	BLACKROCK CR ALLOCATION INCO	15,100	$156K	0.0%	$13.10	—	COM	092508100
—	NUVEEN AMT FREE QLTY MUN INC	11,734	$129K	0.0%	$15.60	—	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	-28.2%	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%	$1.24	0.0%	COM	500600101
BFLY	BUTTERFLY NETWORK INC	12,500	$13,500	0.0%	$3.59	0.0%	COM CL A	124155102
—	COMSTOCK INC	15,000	$8,220	0.0%	$0.55	—	COM NEW	205750300
—	LUMIRADX LTD	69,198	$4,353	0.0%	$2.66	—	SHS	G5709L109