Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $938M (100.0% shares, 0.0% debt)

Holdings (371)

AAPL APPLE INC 4.3%

Value $40.59M Shares 236,724 Est. Cost $131.64 Unrealized +36.9%

MSFT MICROSOFT CORP 3.5%

Value $32.58M Shares 77,446 Est. Cost $176.25 Unrealized +126.5%

— ISHARES TR 2.7%

Value $24.94M Shares 1,005,183 Est. Cost $25.41 Unrealized —

IBDR ISHARES TR 2.2%

Value $20.95M Shares 878,432 Est. Cost $24.89 Unrealized —

LLY ELI LILLY & CO 2.2%

Value $20.94M Shares 26,919 Est. Cost $157.90 Unrealized +344.9%

SCHX SCHWAB STRATEGIC TR 2.1%

Value $19.99M Shares 322,145 Est. Cost $60.77 Unrealized —

— ISHARES TR 2.1%

Value $19.5M Shares 778,378 Est. Cost $25.18 Unrealized —

IBDS ISHARES TR 1.9%

Value $17.67M Shares 742,378 Est. Cost $24.17 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $16.62M Shares 18,391 Est. Cost $20.27 Unrealized +257.3%

SCHD SCHWAB STRATEGIC TR 1.7%

Value $16.18M Shares 200,637 Est. Cost $70.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $15.64M Shares 85,667 Est. Cost $140.11 Unrealized —

IBDT ISHARES TR 1.6%

Value $15.12M Shares 607,050 Est. Cost $24.38 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.5%

Value $14.33M Shares 512,622 Est. Cost $27.78 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $14.27M Shares 29,695 Est. Cost $392.44 Unrealized —

PG PROCTER AND GAMBLE CO 1.4%

Value $13.56M Shares 83,560 Est. Cost $110.65 Unrealized +35.4%

AMZN AMAZON COM INC 1.4%

Value $12.93M Shares 71,700 Est. Cost $117.54 Unrealized +42.0%

VTI VANGUARD INDEX FDS 1.3%

Value $12.53M Shares 48,213 Est. Cost $227.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $12.39M Shares 78,323 Est. Cost $126.16 Unrealized +19.1%

VGT VANGUARD WORLD FD 1.3%

Value $12.02M Shares 22,924 Est. Cost $354.56 Unrealized —

HD HOME DEPOT INC 1.2%

Value $11.68M Shares 30,454 Est. Cost $211.67 Unrealized +64.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $11.3M Shares 56,403 Est. Cost $105.62 Unrealized +64.4%

QQQ INVESCO QQQ TR 1.2%

Value $10.93M Shares 24,615 Est. Cost $331.49 Unrealized —

DGRO ISHARES TR 1.1%

Value $10.62M Shares 182,944 Est. Cost $50.31 Unrealized —

IBDU ISHARES TR 1.1%

Value $9.963M Shares 436,591 Est. Cost $23.00 Unrealized —

ABBV ABBVIE INC 1.1%

Value $9.877M Shares 54,242 Est. Cost $82.76 Unrealized +95.7%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $9.564M Shares 158,285 Est. Cost $44.10 Unrealized —

IBDV ISHARES TR 1.0%

Value $9.226M Shares 431,141 Est. Cost $21.59 Unrealized —

GOOG ALPHABET INC 1.0%

Value $9.078M Shares 59,620 Est. Cost $106.17 Unrealized +34.9%

IBDW ISHARES TR 1.0%

Value $8.946M Shares 436,597 Est. Cost $20.71 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $8.666M Shares 21,788 Est. Cost $321.98 Unrealized —

IBTE ISHARES TR 0.9%

Value $8.304M Shares 346,871 Est. Cost $23.85 Unrealized —

KO COCA COLA CO 0.8%

Value $7.653M Shares 125,098 Est. Cost $44.79 Unrealized +26.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $7.609M Shares 14,546 Est. Cost $457.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.408M Shares 17,617 Est. Cost $238.94 Unrealized +64.6%

AMGN AMGEN INC 0.8%

Value $7.311M Shares 25,712 Est. Cost $184.50 Unrealized +49.6%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $7.25M Shares 248,462 Est. Cost $24.39 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $7.199M Shares 25,532 Est. Cost $186.22 Unrealized +49.3%

IWF ISHARES TR 0.7%

Value $6.937M Shares 20,581 Est. Cost $202.58 Unrealized —

AVGO BROADCOM INC 0.7%

Value $6.81M Shares 5,138 Est. Cost $35.97 Unrealized +237.0%

BND VANGUARD BD INDEX FDS 0.7%

Value $6.496M Shares 89,439 Est. Cost $73.54 Unrealized —

SO SOUTHERN CO 0.7%

Value $6.439M Shares 89,748 Est. Cost $45.47 Unrealized +42.4%

MRK MERCK & CO INC 0.7%

Value $6.384M Shares 48,378 Est. Cost $70.25 Unrealized +64.8%

TSLA TESLA INC 0.7%

Value $6.352M Shares 36,136 Est. Cost $249.76 Unrealized -21.8%

CVX CHEVRON CORP NEW 0.6%

Value $5.874M Shares 37,240 Est. Cost $104.57 Unrealized +32.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $5.742M Shares 47,459 Est. Cost $107.68 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $5.714M Shares 49,159 Est. Cost $73.24 Unrealized +33.9%

V VISA INC 0.6%

Value $5.575M Shares 19,976 Est. Cost $194.45 Unrealized +40.1%

WMT WALMART INC 0.5%

Value $5.039M Shares 83,746 Est. Cost $49.87 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $5.02M Shares 26,290 Est. Cost $121.67 Unrealized +41.8%

GOOGL ALPHABET INC 0.5%

Value $5.018M Shares 33,246 Est. Cost $104.29 Unrealized +36.1%

PEP PEPSICO INC 0.5%

Value $5.014M Shares 28,652 Est. Cost $121.42 Unrealized +29.5%

VTV VANGUARD INDEX FDS 0.5%

Value $4.68M Shares 28,736 Est. Cost $119.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.647M Shares 22,313 Est. Cost $168.40 Unrealized —

IWR ISHARES TR 0.5%

Value $4.612M Shares 54,841 Est. Cost $75.80 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $4.521M Shares 39,865 Est. Cost $72.88 Unrealized +36.4%

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.382M Shares 29,663 Est. Cost $130.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $3.878M Shares 5,293 Est. Cost $416.57 Unrealized +69.7%

KMB KIMBERLY-CLARK CORP 0.4%

Value $3.856M Shares 29,811 Est. Cost $103.50 Unrealized +10.2%

META META PLATFORMS INC 0.4%

Value $3.713M Shares 7,646 Est. Cost $218.96 Unrealized +102.4%

QCOM QUALCOMM INC 0.4%

Value $3.672M Shares 21,689 Est. Cost $100.53 Unrealized +47.8%

VHT VANGUARD WORLD FD 0.4%

Value $3.605M Shares 13,326 Est. Cost $226.08 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.473M Shares 9,478 Est. Cost $226.09 Unrealized +37.6%

ISTB ISHARES TR 0.4%

Value $3.42M Shares 72,093 Est. Cost $49.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $3.417M Shares 12,097 Est. Cost $165.83 Unrealized +55.6%

PFE PFIZER INC 0.4%

Value $3.364M Shares 121,223 Est. Cost $31.42 Unrealized -21.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.088M Shares 73,585 Est. Cost $38.66 Unrealized -7.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.088M Shares 6,241 Est. Cost $343.73 Unrealized +42.3%

AFL AFLAC INC 0.3%

Value $3.062M Shares 35,660 Est. Cost $43.89 Unrealized +79.4%

INTC INTEL CORP 0.3%

Value $3.012M Shares 68,192 Est. Cost $41.80 Unrealized +5.4%

IBMO ISHARES TR 0.3%

Value $2.991M Shares 117,989 Est. Cost $25.61 Unrealized —

— ISHARES TR 0.3%

Value $2.984M Shares 112,771 Est. Cost $26.61 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.956M Shares 46,246 Est. Cost $64.38 Unrealized -13.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.951M Shares 54,415 Est. Cost $50.49 Unrealized -8.6%

AGG ISHARES TR 0.3%

Value $2.938M Shares 30,000 Est. Cost $113.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.906M Shares 12,765 Est. Cost $139.85 Unrealized +45.1%

CRM SALESFORCE INC 0.3%

Value $2.827M Shares 9,386 Est. Cost $212.33 Unrealized +34.3%

VUG VANGUARD INDEX FDS 0.3%

Value $2.81M Shares 8,164 Est. Cost $237.06 Unrealized —

PFF ISHARES TR 0.3%

Value $2.779M Shares 86,235 Est. Cost $36.68 Unrealized —

— ISHARES TR 0.3%

Value $2.761M Shares 106,390 Est. Cost $25.97 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.749M Shares 31,540 Est. Cost $78.36 Unrealized +2.9%

WRB BERKLEY W R CORP 0.3%

Value $2.73M Shares 30,873 Est. Cost $28.78 Unrealized +78.7%

FITB FIFTH THIRD BANCORP 0.3%

Value $2.702M Shares 72,617 Est. Cost $28.78 Unrealized +12.5%

GIS GENERAL MLS INC 0.3%

Value $2.681M Shares 38,316 Est. Cost $45.99 Unrealized +31.8%

IBMP ISHARES TR 0.3%

Value $2.655M Shares 105,501 Est. Cost $25.47 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $2.646M Shares 69,777 Est. Cost $28.22 Unrealized +16.3%

CMCSA COMCAST CORP NEW 0.3%

Value $2.645M Shares 61,021 Est. Cost $36.58 Unrealized +11.1%

ABT ABBOTT LABS 0.3%

Value $2.642M Shares 23,247 Est. Cost $80.85 Unrealized +37.0%

ORCL ORACLE CORP 0.3%

Value $2.558M Shares 20,363 Est. Cost $64.12 Unrealized +75.2%

IWB ISHARES TR 0.3%

Value $2.541M Shares 8,822 Est. Cost $231.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.513M Shares 10,064 Est. Cost $146.98 Unrealized +59.4%

— DNP SELECT INCOME FD INC 0.3%

Value $2.488M Shares 274,344 Est. Cost $11.39 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.449M Shares 11,905 Est. Cost $179.14 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.421M Shares 13,897 Est. Cost $136.00 Unrealized +16.1%

NOBL PROSHARES TR 0.3%

Value $2.384M Shares 23,513 Est. Cost $77.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.368M Shares 4,074 Est. Cost $359.32 Unrealized +55.2%

VO VANGUARD INDEX FDS 0.3%

Value $2.36M Shares 9,447 Est. Cost $219.77 Unrealized —

IGSB ISHARES TR 0.3%

Value $2.36M Shares 46,013 Est. Cost $51.68 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $2.317M Shares 16,082 Est. Cost $95.23 Unrealized +39.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.312M Shares 8,616 Est. Cost $210.23 Unrealized +17.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $2.274M Shares 123,999 Est. Cost $14.51 Unrealized +10.2%

RTX RTX CORPORATION 0.2%

Value $2.26M Shares 23,170 Est. Cost $70.43 Unrealized +23.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.226M Shares 29,152 Est. Cost $71.17 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $2.158M Shares 13,842 Est. Cost $140.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.137M Shares 32,559 Est. Cost $63.24 Unrealized —

DEO DIAGEO PLC 0.2%

Value $2.11M Shares 14,183 Est. Cost $170.93 Unrealized —

INTU INTUIT 0.2%

Value $2.103M Shares 3,235 Est. Cost $412.10 Unrealized +53.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.073M Shares 2,154 Est. Cost $399.40 Unrealized +136.8%

WMB WILLIAMS COS INC 0.2%

Value $2.063M Shares 52,932 Est. Cost $27.65 Unrealized +19.3%

PGR PROGRESSIVE CORP 0.2%

Value $2.05M Shares 9,910 Est. Cost $98.10 Unrealized +73.9%

IWM ISHARES TR 0.2%

Value $2.047M Shares 9,735 Est. Cost $183.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.009M Shares 20,775 Est. Cost $75.64 Unrealized +16.9%

CSCO CISCO SYS INC 0.2%

Value $2.009M Shares 40,244 Est. Cost $44.14 Unrealized +7.0%

IBMQ ISHARES TR 0.2%

Value $1.965M Shares 77,767 Est. Cost $25.53 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.9M Shares 11,230 Est. Cost $148.15 Unrealized +23.8%

WM WASTE MGMT INC DEL 0.2%

Value $1.813M Shares 8,504 Est. Cost $120.83 Unrealized +58.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.797M Shares 19,613 Est. Cost $77.48 Unrealized +9.6%

IVV ISHARES TR 0.2%

Value $1.773M Shares 3,372 Est. Cost $352.47 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $1.772M Shares 1,824 Est. Cost $352.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.763M Shares 19,413 Est. Cost $84.13 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $1.747M Shares 2,116 Est. Cost $680.86 Unrealized +18.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.746M Shares 20,284 Est. Cost $69.69 Unrealized +9.0%

HCA HCA HEALTHCARE INC 0.2%

Value $1.693M Shares 5,075 Est. Cost $252.83 Unrealized +19.1%

MO ALTRIA GROUP INC 0.2%

Value $1.661M Shares 38,076 Est. Cost $34.00 Unrealized +5.0%

IEFA ISHARES TR 0.2%

Value $1.651M Shares 22,245 Est. Cost $66.17 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.62M Shares 5,560 Est. Cost $255.57 Unrealized +9.1%

IBMR ISHARES TR 0.2%

Value $1.619M Shares 64,126 Est. Cost $25.60 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.604M Shares 13,112 Est. Cost $126.22 Unrealized -18.9%

DE DEERE & CO 0.2%

Value $1.6M Shares 3,895 Est. Cost $351.34 Unrealized +6.0%

LOW LOWES COS INC 0.2%

Value $1.59M Shares 6,244 Est. Cost $185.04 Unrealized +20.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.576M Shares 3,466 Est. Cost $349.71 Unrealized +18.9%

HON HONEYWELL INTL INC 0.2%

Value $1.517M Shares 7,391 Est. Cost $151.64 Unrealized +19.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.497M Shares 17,350 Est. Cost $68.16 Unrealized +9.7%

GPN GLOBAL PMTS INC 0.2%

Value $1.473M Shares 11,023 Est. Cost $153.02 Unrealized -15.4%

CME CME GROUP INC 0.2%

Value $1.42M Shares 6,596 Est. Cost $153.21 Unrealized +28.7%

MGA MAGNA INTL INC 0.2%

Value $1.416M Shares 25,991 Est. Cost $50.38 Unrealized +1.6%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.397M Shares 33,459 Est. Cost $38.24 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.383M Shares 3,863 Est. Cost $211.17 Unrealized +56.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.35M Shares 15,312 Est. Cost $77.18 Unrealized +7.4%

IWD ISHARES TR 0.1%

Value $1.317M Shares 7,352 Est. Cost $136.45 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.315M Shares 19,413 Est. Cost $44.28 Unrealized —

DVY ISHARES TR 0.1%

Value $1.307M Shares 10,613 Est. Cost $112.82 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $1.299M Shares 35,957 Est. Cost $22.61 Unrealized +41.1%

IEF ISHARES TR 0.1%

Value $1.283M Shares 13,553 Est. Cost $95.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.269M Shares 2 Est. Cost $471172.90 Unrealized +26.0%

PAYX PAYCHEX INC 0.1%

Value $1.268M Shares 10,329 Est. Cost $74.09 Unrealized +54.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.267M Shares 3,031 Est. Cost $251.57 Unrealized +68.0%

EFX EQUIFAX INC 0.1%

Value $1.232M Shares 4,607 Est. Cost $150.44 Unrealized +66.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.229M Shares 7,605 Est. Cost $109.24 Unrealized +29.2%

VB VANGUARD INDEX FDS 0.1%

Value $1.216M Shares 5,318 Est. Cost $212.02 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.13M Shares 2,832 Est. Cost $279.02 Unrealized +35.4%

— PIONEER NAT RES CO 0.1%

Value $1.124M Shares 4,282 Est. Cost $224.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.115M Shares 6,178 Est. Cost $71.96 Unrealized +142.9%

CCI CROWN CASTLE INC 0.1%

Value $1.111M Shares 10,497 Est. Cost $110.47 Unrealized -11.5%

— BLACKROCK INC 0.1%

Value $1.11M Shares 1,331 Est. Cost $720.22 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.077M Shares 13,209 Est. Cost $76.13 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.072M Shares 8,121 Est. Cost $116.14 Unrealized +5.6%

IAU ISHARES GOLD TR 0.1%

Value $1.059M Shares 25,217 Est. Cost $39.03 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.051M Shares 3,360 Est. Cost $107.52 Unrealized +148.9%

IJR ISHARES TR 0.1%

Value $1.048M Shares 9,480 Est. Cost $98.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.043M Shares 10,284 Est. Cost $66.83 Unrealized +41.6%

UNP UNION PAC CORP 0.1%

Value $1.042M Shares 4,238 Est. Cost $178.67 Unrealized +31.9%

NFLX NETFLIX INC 0.1%

Value $1.006M Shares 1,656 Est. Cost $35.58 Unrealized +58.5%

IVW ISHARES TR 0.1%

Value $972K Shares 11,506 Est. Cost $73.58 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $966K Shares 3,792 Est. Cost $200.89 Unrealized +18.4%

TFC TRUIST FINL CORP 0.1%

Value $966K Shares 24,786 Est. Cost $37.58 Unrealized -11.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $954K Shares 14,293 Est. Cost $48.71 Unrealized +18.3%

USMV ISHARES TR 0.1%

Value $950K Shares 11,371 Est. Cost $64.05 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $947K Shares 2,979 Est. Cost $299.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $929K Shares 15,833 Est. Cost $50.99 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $927K Shares 27,586 Est. Cost $32.37 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $920K Shares 6,259 Est. Cost $138.36 Unrealized -3.1%

IWP ISHARES TR 0.1%

Value $911K Shares 7,979 Est. Cost $102.75 Unrealized —

HDV ISHARES TR 0.1%

Value $907K Shares 8,227 Est. Cost $92.33 Unrealized —

BX BLACKSTONE INC 0.1%

Value $901K Shares 6,855 Est. Cost $84.93 Unrealized +39.8%

IWS ISHARES TR 0.1%

Value $900K Shares 7,181 Est. Cost $113.11 Unrealized —

MUB ISHARES TR 0.1%

Value $897K Shares 8,334 Est. Cost $112.70 Unrealized —

IEMG ISHARES INC 0.1%

Value $891K Shares 17,274 Est. Cost $53.02 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $866K Shares 5,034 Est. Cost $132.27 Unrealized +20.2%

AMAT APPLIED MATLS INC 0.1%

Value $848K Shares 4,113 Est. Cost $83.92 Unrealized +114.9%

CSX CSX CORP 0.1%

Value $844K Shares 22,771 Est. Cost $28.69 Unrealized +23.7%

TGT TARGET CORP 0.1%

Value $834K Shares 4,705 Est. Cost $98.79 Unrealized +43.8%

ESGU ISHARES TR 0.1%

Value $832K Shares 7,237 Est. Cost $100.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $824K Shares 1,722 Est. Cost $368.29 Unrealized +21.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $823K Shares 11,617 Est. Cost $47.81 Unrealized +42.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $816K Shares 2,871 Est. Cost $87.28 Unrealized +80.7%

SHY ISHARES TR 0.1%

Value $814K Shares 9,954 Est. Cost $82.04 Unrealized —

IBB ISHARES TR 0.1%

Value $783K Shares 5,704 Est. Cost $128.79 Unrealized —

KLAC KLA CORP 0.1%

Value $776K Shares 1,111 Est. Cost $347.81 Unrealized +81.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $771K Shares 4,927 Est. Cost $104.04 Unrealized +28.1%

HSY HERSHEY CO 0.1%

Value $751K Shares 3,860 Est. Cost $119.39 Unrealized +52.5%

SMH VANECK ETF TRUST 0.1%

Value $749K Shares 3,330 Est. Cost $179.53 Unrealized —

LIN LINDE PLC 0.1%

Value $745K Shares 1,604 Est. Cost $309.63 Unrealized +36.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $743K Shares 17,782 Est. Cost $41.05 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $740K Shares 3,054 Est. Cost $213.04 Unrealized +9.1%

Value $733K Shares 6,912 Est. Cost $114.55 Unrealized -30.8%

PRK PARK NATL CORP 0.1%

Value $733K Shares 5,393 Est. Cost $96.97 Unrealized +34.0%

POCT INNOVATOR ETFS TRUST 0.1%

Value $730K Shares 19,462 Est. Cost $35.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $722K Shares 2,914 Est. Cost $162.21 Unrealized +37.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $718K Shares 10,257 Est. Cost $61.26 Unrealized +12.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $714K Shares 7,930 Est. Cost $64.60 Unrealized +25.9%

SHOP SHOPIFY INC 0.1%

Value $710K Shares 9,197 Est. Cost $43.92 Unrealized +79.9%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $702K Shares 17,170 Est. Cost $37.22 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $702K Shares 4,723 Est. Cost $119.06 Unrealized +14.6%

AON AON PLC 0.1%

Value $700K Shares 2,097 Est. Cost $214.72 Unrealized +42.5%

ET ENERGY TRANSFER L P 0.1%

Value $683K Shares 43,425 Est. Cost $13.30 Unrealized —

NOW SERVICENOW INC 0.1%

Value $679K Shares 890 Est. Cost $120.45 Unrealized +25.8%

SJM SMUCKER J M CO 0.1%

Value $673K Shares 5,344 Est. Cost $133.15 Unrealized -11.6%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $673K Shares 17,478 Est. Cost $35.81 Unrealized —

MCO MOODYS CORP 0.1%

Value $663K Shares 1,688 Est. Cost $202.39 Unrealized +87.8%

COP CONOCOPHILLIPS 0.1%

Value $663K Shares 5,210 Est. Cost $93.35 Unrealized +15.3%

MA MASTERCARD INCORPORATED 0.1%

Value $663K Shares 1,377 Est. Cost $309.85 Unrealized +46.1%

GILD GILEAD SCIENCES INC 0.1%

Value $661K Shares 9,026 Est. Cost $64.23 Unrealized +12.1%

DHI D R HORTON INC 0.1%

Value $656K Shares 3,987 Est. Cost $147.13 Unrealized 0.0%

— ISHARES TR 0.1%

Value $644K Shares 27,702 Est. Cost $23.28 Unrealized —

SUSA ISHARES TR 0.1%

Value $637K Shares 5,831 Est. Cost $102.61 Unrealized —

IWO ISHARES TR 0.1%

Value $630K Shares 2,325 Est. Cost $252.04 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $624K Shares 6,062 Est. Cost $103.44 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $606K Shares 7,140 Est. Cost $27.72 Unrealized +179.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $600K Shares 6,354 Est. Cost $65.34 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $596K Shares 3,822 Est. Cost $139.08 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $595K Shares 1,147 Est. Cost $284.50 Unrealized +69.4%

VFH VANGUARD WORLD FD 0.1%

Value $585K Shares 5,718 Est. Cost $88.01 Unrealized —

IGM ISHARES TR 0.1%

Value $574K Shares 6,659 Est. Cost $137.99 Unrealized —

PPL PPL CORP 0.1%

Value $559K Shares 20,310 Est. Cost $23.70 Unrealized +5.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $555K Shares 2,412 Est. Cost $168.27 Unrealized +22.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $554K Shares 4,073 Est. Cost $70.67 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $552K Shares 4,587 Est. Cost $132.43 Unrealized -7.5%

CI THE CIGNA GROUP 0.1%

Value $551K Shares 1,516 Est. Cost $170.06 Unrealized +86.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $539K Shares 9,462 Est. Cost $51.83 Unrealized —

IWN ISHARES TR 0.1%

Value $531K Shares 3,346 Est. Cost $154.70 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $521K Shares 3,775 Est. Cost $107.61 Unrealized +26.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $519K Shares 1,982 Est. Cost $31.75 Unrealized +45.9%

TMFC RBB FD INC 0.1%

Value $513K Shares 10,339 Est. Cost $42.35 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $510K Shares 526 Est. Cost $735.42 Unrealized —

USB US BANCORP DEL 0.1%

Value $509K Shares 11,391 Est. Cost $34.95 Unrealized +10.6%

F FORD MTR CO DEL 0.1%

Value $500K Shares 37,645 Est. Cost $10.04 Unrealized +6.5%

GPC GENUINE PARTS CO 0.1%

Value $497K Shares 3,206 Est. Cost $99.47 Unrealized +38.3%

BAX BAXTER INTL INC 0.1%

Value $496K Shares 11,605 Est. Cost $62.07 Unrealized -37.3%

CDW CDW CORP 0.1%

Value $495K Shares 1,935 Est. Cost $172.39 Unrealized +34.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $491K Shares 8,449 Est. Cost $27.54 Unrealized +99.5%

NKE NIKE INC 0.1%

Value $486K Shares 5,171 Est. Cost $107.51 Unrealized -9.0%

EAGG ISHARES TR 0.1%

Value $481K Shares 10,216 Est. Cost $55.33 Unrealized —

TDV PROSHARES TR 0.1%

Value $475K Shares 6,593 Est. Cost $67.86 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $473K Shares 8,621 Est. Cost $30.96 Unrealized +54.5%

SYY SYSCO CORP 0.1%

Value $471K Shares 5,807 Est. Cost $60.86 Unrealized +22.6%

AZO AUTOZONE INC 0.0%

Value $466K Shares 148 Est. Cost $1238.02 Unrealized +130.9%

FIX COMFORT SYS USA INC 0.0%

Value $458K Shares 1,441 Est. Cost $148.61 Unrealized +70.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $457K Shares 12,723 Est. Cost $27.84 Unrealized +14.6%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $455K Shares 1,525 Est. Cost $35.02 Unrealized +47.3%

— REAVES UTIL INCOME FD 0.0%

Value $447K Shares 16,565 Est. Cost $34.26 Unrealized —

EFA ISHARES TR 0.0%

Value $445K Shares 5,574 Est. Cost $69.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $441K Shares 1,273 Est. Cost $266.88 Unrealized +32.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $440K Shares 2,635 Est. Cost $120.47 Unrealized +30.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $438K Shares 1,049 Est. Cost $318.81 Unrealized +16.8%

T AT&T INC 0.0%

Value $438K Shares 24,880 Est. Cost $15.51 Unrealized +0.7%

CB CHUBB LIMITED 0.0%

Value $438K Shares 1,689 Est. Cost $199.16 Unrealized +21.1%

MOAT VANECK ETF TRUST 0.0%

Value $433K Shares 4,813 Est. Cost $86.96 Unrealized —

PSX PHILLIPS 66 0.0%

Value $429K Shares 2,626 Est. Cost $93.69 Unrealized +44.1%

WFC WELLS FARGO CO NEW 0.0%

Value $423K Shares 7,290 Est. Cost $40.93 Unrealized +22.5%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $406K Shares 5,195 Est. Cost $80.15 Unrealized —

— UNILEVER PLC 0.0%

Value $406K Shares 8,085 Est. Cost $60.05 Unrealized —

MS MORGAN STANLEY 0.0%

Value $404K Shares 4,290 Est. Cost $77.08 Unrealized +7.9%

OKE ONEOK INC NEW 0.0%

Value $404K Shares 5,038 Est. Cost $58.09 Unrealized +14.9%

WSO WATSCO INC 0.0%

Value $402K Shares 931 Est. Cost $269.28 Unrealized +49.2%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $399K Shares 10,902 Est. Cost $34.82 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $398K Shares 7,502 Est. Cost $39.59 Unrealized +14.6%

SLV ISHARES SILVER TR 0.0%

Value $397K Shares 17,429 Est. Cost $21.79 Unrealized —

MET METLIFE INC 0.0%

Value $393K Shares 5,309 Est. Cost $41.80 Unrealized +57.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $393K Shares 4,115 Est. Cost $77.29 Unrealized +8.7%

DHR DANAHER CORPORATION 0.0%

Value $391K Shares 1,564 Est. Cost $226.89 Unrealized +6.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $385K Shares 12,066 Est. Cost $19.34 Unrealized +28.2%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $381K Shares 6,982 Est. Cost $50.13 Unrealized +5.5%

VDC VANGUARD WORLD FD 0.0%

Value $381K Shares 1,865 Est. Cost $174.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $375K Shares 3,776 Est. Cost $52.01 Unrealized +72.2%

RSG REPUBLIC SVCS INC 0.0%

Value $367K Shares 1,915 Est. Cost $129.78 Unrealized +33.8%

GE GENERAL ELECTRIC CO 0.0%

Value $366K Shares 2,084 Est. Cost $64.78 Unrealized +79.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $358K Shares 2,603 Est. Cost $97.13 Unrealized +33.6%

NVS NOVARTIS AG 0.0%

Value $354K Shares 3,661 Est. Cost $91.49 Unrealized —

FDX FEDEX CORP 0.0%

Value $353K Shares 1,217 Est. Cost $219.73 Unrealized +9.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $352K Shares 2,294 Est. Cost $94.03 Unrealized +36.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $351K Shares 7,460 Est. Cost $36.32 Unrealized +8.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $350K Shares 1,093 Est. Cost $218.19 Unrealized +40.3%

KHC KRAFT HEINZ CO 0.0%

Value $343K Shares 9,285 Est. Cost $31.88 Unrealized +2.9%

HUM HUMANA INC 0.0%

Value $343K Shares 988 Est. Cost $297.71 Unrealized +24.2%

IBIT ISHARES BITCOIN TR 0.0%

Value $342K Shares 8,457 Est. Cost $40.47 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $340K Shares 4,166 Est. Cost $65.10 Unrealized —

IXN ISHARES TR 0.0%

Value $337K Shares 4,500 Est. Cost $68.18 Unrealized —

C CITIGROUP INC 0.0%

Value $336K Shares 5,314 Est. Cost $41.35 Unrealized +27.0%

ADBE ADOBE INC 0.0%

Value $336K Shares 665 Est. Cost $334.93 Unrealized +71.1%

SNY SANOFI 0.0%

Value $333K Shares 6,856 Est. Cost $45.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $333K Shares 4,605 Est. Cost $73.84 Unrealized -13.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $331K Shares 4,276 Est. Cost $80.07 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $329K Shares 5,459 Est. Cost $57.96 Unrealized —

IHI ISHARES TR 0.0%

Value $325K Shares 5,547 Est. Cost $54.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $324K Shares 2,337 Est. Cost $115.10 Unrealized +11.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $324K Shares 7,689 Est. Cost $36.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $324K Shares 3,941 Est. Cost $73.56 Unrealized +2.3%

XJH ISHARES TR 0.0%

Value $320K Shares 7,798 Est. Cost $37.20 Unrealized —

CRH CRH PLC 0.0%

Value $319K Shares 3,700 Est. Cost $74.71 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.0%

Value $316K Shares 2,402 Est. Cost $115.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $313K Shares 6,241 Est. Cost $47.67 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $311K Shares 1,193 Est. Cost $199.67 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $308K Shares 7,700 Est. Cost $36.81 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $307K Shares 1,500 Est. Cost $133.89 Unrealized +46.0%

VMC VULCAN MATLS CO 0.0%

Value $304K Shares 1,115 Est. Cost $188.28 Unrealized +29.1%

CMI CUMMINS INC 0.0%

Value $299K Shares 1,016 Est. Cost $221.22 Unrealized +11.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $299K Shares 960 Est. Cost $164.30 Unrealized +80.0%

GVI ISHARES TR 0.0%

Value $294K Shares 2,823 Est. Cost $110.34 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $290K Shares 7,945 Est. Cost $34.26 Unrealized —

CPRT COPART INC 0.0%

Value $285K Shares 4,914 Est. Cost $47.24 Unrealized +8.8%

CVS CVS HEALTH CORP 0.0%

Value $284K Shares 3,565 Est. Cost $62.42 Unrealized +13.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $283K Shares 1,434 Est. Cost $191.64 Unrealized -2.9%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $280K Shares 4,938 Est. Cost $50.74 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $280K Shares 2,625 Est. Cost $67.77 Unrealized +15.4%

MPC MARATHON PETE CORP 0.0%

Value $279K Shares 1,383 Est. Cost $132.62 Unrealized +23.9%

ALB ALBEMARLE CORP 0.0%

Value $278K Shares 2,109 Est. Cost $151.60 Unrealized -21.6%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $276K Shares 15,959 Est. Cost $14.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $275K Shares 1,845 Est. Cost $104.53 Unrealized +26.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $275K Shares 2,329 Est. Cost $73.62 Unrealized +22.0%

GLDM WORLD GOLD TR 0.0%

Value $269K Shares 6,105 Est. Cost $40.85 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $262K Shares 11,653 Est. Cost $21.11 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $260K Shares 1,052 Est. Cost $224.56 Unrealized +2.7%

ATR APTARGROUP INC 0.0%

Value $259K Shares 1,803 Est. Cost $98.60 Unrealized +33.9%

COWZ PACER FDS TR 0.0%

Value $259K Shares 4,456 Est. Cost $58.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $259K Shares 89 Est. Cost $41.61 Unrealized +22.9%

IJH ISHARES TR 0.0%

Value $258K Shares 4,255 Est. Cost $144.46 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $258K Shares 7,291 Est. Cost $32.89 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $253K Shares 14,609 Est. Cost $18.95 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $251K Shares 5,200 Est. Cost $44.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $250K Shares 8,192 Est. Cost $33.48 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 2,915 Est. Cost $79.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $246K Shares 1,915 Est. Cost $90.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $243K Shares 2,813 Est. Cost $88.19 Unrealized —

MSCI MSCI INC 0.0%

Value $243K Shares 433 Est. Cost $512.12 Unrealized +7.3%

DOW DOW INC 0.0%

Value $242K Shares 4,170 Est. Cost $41.04 Unrealized +19.3%

D DOMINION ENERGY INC 0.0%

Value $239K Shares 4,850 Est. Cost $54.88 Unrealized -22.3%

CALF PACER FDS TR 0.0%

Value $237K Shares 4,820 Est. Cost $48.15 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $234K Shares 3,098 Est. Cost $62.88 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $233K Shares 547 Est. Cost $388.21 Unrealized +10.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $231K Shares 4,015 Est. Cost $43.67 Unrealized +20.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $228K Shares 10,523 Est. Cost $46.84 Unrealized —

— TOTALENERGIES SE 0.0%

Value $227K Shares 3,301 Est. Cost $67.10 Unrealized —

DDOG DATADOG INC 0.0%

Value $226K Shares 1,830 Est. Cost $98.92 Unrealized +27.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $226K Shares 1,849 Est. Cost $133.47 Unrealized -11.7%

SUSC ISHARES TR 0.0%

Value $226K Shares 9,811 Est. Cost $25.89 Unrealized —

WELL WELLTOWER INC 0.0%

Value $222K Shares 2,376 Est. Cost $83.03 Unrealized +5.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $220K Shares 809 Est. Cost $201.72 Unrealized +20.7%

TRI THOMSON REUTERS CORP. 0.0%

Value $219K Shares 1,407 Est. Cost $128.15 Unrealized +15.6%

CE CELANESE CORP DEL 0.0%

Value $217K Shares 1,260 Est. Cost $149.27 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $215K Shares 4,025 Est. Cost $45.92 Unrealized +2.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $215K Shares 3,558 Est. Cost $57.11 Unrealized +5.8%

IGV ISHARES TR 0.0%

Value $212K Shares 2,485 Est. Cost $186.73 Unrealized —

HPQ HP INC 0.0%

Value $212K Shares 7,009 Est. Cost $25.76 Unrealized +6.0%

BSEP INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 5,392 Est. Cost $34.45 Unrealized —

GLW CORNING INC 0.0%

Value $209K Shares 6,327 Est. Cost $30.45 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.0%

Value $208K Shares 3,250 Est. Cost $64.11 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K Shares 9,667 Est. Cost $20.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $204K Shares 2,751 Est. Cost $62.59 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $203K Shares 3,759 Est. Cost $52.01 Unrealized -6.5%

MTB M & T BK CORP 0.0%

Value $203K Shares 1,396 Est. Cost $120.47 Unrealized +8.4%

AAON AAON INC 0.0%

Value $201K Shares 2,283 Est. Cost $77.76 Unrealized 0.0%

— ANSYS INC 0.0%

Value $201K Shares 579 Est. Cost $362.88 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $200K Shares 5,541 Est. Cost $26.71 Unrealized +18.1%

CBZ CBIZ INC 0.0%

Value $200K Shares 2,550 Est. Cost $69.53 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $198K Shares 12,142 Est. Cost $9.02 Unrealized +80.3%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $169K Shares 12,123 Est. Cost $12.41 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $162K Shares 14,150 Est. Cost $12.88 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $161K Shares 15,100 Est. Cost $12.40 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $102K Shares 44,726 Est. Cost $7.39 Unrealized —

KOPN KOPIN CORP 0.0%

Value $19,800 Shares 11,000 Est. Cost $1.43 Unrealized +55.6%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $13,500 Shares 12,500 Est. Cost $3.59 Unrealized -70.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	236,724	$40.59M	4.3%	$131.64	+36.9%	COM	037833100
MSFT	MICROSOFT CORP	77,446	$32.58M	3.5%	$176.25	+126.5%	COM	594918104
—	ISHARES TR	1,005,183	$24.94M	2.7%	$25.41	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	878,432	$20.95M	2.2%	$24.89	—	IBONDS DEC2026	46435GAA0
LLY	ELI LILLY & CO	26,919	$20.94M	2.2%	$157.90	+344.9%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	322,145	$19.99M	2.1%	$60.77	—	US LRG CAP ETF	808524201
—	ISHARES TR	778,378	$19.5M	2.1%	$25.18	—	IBONDS DEC24 ETF	46434VBG4
IBDS	ISHARES TR	742,378	$17.67M	1.9%	$24.17	—	IBONDS 27 ETF	46435UAA9
NVDA	NVIDIA CORPORATION	18,391	$16.62M	1.8%	$20.27	+257.3%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	200,637	$16.18M	1.7%	$70.68	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	85,667	$15.64M	1.7%	$140.11	—	DIV APP ETF	921908844
IBDT	ISHARES TR	607,050	$15.12M	1.6%	$24.38	—	IBDS DEC28 ETF	46435U515
BUFR	FIRST TR EXCHNG TRADED FD VI	512,622	$14.33M	1.5%	$27.78	—	FT VEST FD OF BU	33740F755
VOO	VANGUARD INDEX FDS	29,695	$14.27M	1.5%	$392.44	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	83,560	$13.56M	1.4%	$110.65	+35.4%	COM	742718109
AMZN	AMAZON COM INC	71,700	$12.93M	1.4%	$117.54	+42.0%	COM	023135106
VTI	VANGUARD INDEX FDS	48,213	$12.53M	1.3%	$227.88	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	78,323	$12.39M	1.3%	$126.16	+19.1%	COM	478160104
VGT	VANGUARD WORLD FD	22,924	$12.02M	1.3%	$354.56	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	30,454	$11.68M	1.2%	$211.67	+64.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	56,403	$11.3M	1.2%	$105.62	+64.4%	COM	46625H100
QQQ	INVESCO QQQ TR	24,615	$10.93M	1.2%	$331.49	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	182,944	$10.62M	1.1%	$50.31	—	CORE DIV GRWTH	46434V621
IBDU	ISHARES TR	436,591	$9.963M	1.1%	$23.00	—	IBONDS DEC 29	46436E205
ABBV	ABBVIE INC	54,242	$9.877M	1.1%	$82.76	+95.7%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	158,285	$9.564M	1.0%	$44.10	—	S&P500 QUALITY	46137V241
IBDV	ISHARES TR	431,141	$9.226M	1.0%	$21.59	—	IBONDS DEC 2030	46436E726
GOOG	ALPHABET INC	59,620	$9.078M	1.0%	$106.17	+34.9%	CAP STK CL C	02079K107
IBDW	ISHARES TR	436,597	$8.946M	1.0%	$20.71	—	IBONDS DEC 2031	46436E486
DIA	SPDR DOW JONES INDL AVERAGE	21,788	$8.666M	0.9%	$321.98	—	UT SER 1	78467X109
IBTE	ISHARES TR	346,871	$8.304M	0.9%	$23.85	—	IBONDS 24 TRM TS	46436E874
KO	COCA COLA CO	125,098	$7.653M	0.8%	$44.79	+26.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	14,546	$7.609M	0.8%	$457.26	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,617	$7.408M	0.8%	$238.94	+64.6%	CL B NEW	084670702
AMGN	AMGEN INC	25,712	$7.311M	0.8%	$184.50	+49.6%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	248,462	$7.25M	0.8%	$24.39	—	COM	293792107
MCD	MCDONALDS CORP	25,532	$7.199M	0.8%	$186.22	+49.3%	COM	580135101
IWF	ISHARES TR	20,581	$6.937M	0.7%	$202.58	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	5,138	$6.81M	0.7%	$35.97	+237.0%	COM	11135F101
BND	VANGUARD BD INDEX FDS	89,439	$6.496M	0.7%	$73.54	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	89,748	$6.439M	0.7%	$45.47	+42.4%	COM	842587107
MRK	MERCK & CO INC	48,378	$6.384M	0.7%	$70.25	+64.8%	COM	58933Y105
TSLA	TESLA INC	36,136	$6.352M	0.7%	$249.76	-21.8%	COM	88160R101
CVX	CHEVRON CORP NEW	37,240	$5.874M	0.6%	$104.57	+32.9%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	47,459	$5.742M	0.6%	$107.68	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	49,159	$5.714M	0.6%	$73.24	+33.9%	COM	30231G102
V	VISA INC	19,976	$5.575M	0.6%	$194.45	+40.1%	COM CL A	92826C839
WMT	WALMART INC	83,746	$5.039M	0.5%	$49.87	+12.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	26,290	$5.02M	0.5%	$121.67	+41.8%	COM	459200101
GOOGL	ALPHABET INC	33,246	$5.018M	0.5%	$104.29	+36.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	28,652	$5.014M	0.5%	$121.42	+29.5%	COM	713448108
VTV	VANGUARD INDEX FDS	28,736	$4.68M	0.5%	$119.70	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	22,313	$4.647M	0.5%	$168.40	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	54,841	$4.612M	0.5%	$75.80	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	39,865	$4.521M	0.5%	$72.88	+36.4%	COM	291011104
XLV	SELECT SECTOR SPDR TR	29,663	$4.382M	0.5%	$130.97	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	5,293	$3.878M	0.4%	$416.57	+69.7%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	29,811	$3.856M	0.4%	$103.50	+10.2%	COM	494368103
META	META PLATFORMS INC	7,646	$3.713M	0.4%	$218.96	+102.4%	CL A	30303M102
QCOM	QUALCOMM INC	21,689	$3.672M	0.4%	$100.53	+47.8%	COM	747525103
VHT	VANGUARD WORLD FD	13,326	$3.605M	0.4%	$226.08	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	9,478	$3.473M	0.4%	$226.09	+37.6%	COM	149123101
ISTB	ISHARES TR	72,093	$3.42M	0.4%	$49.43	—	CORE 1 5 YR USD	46432F859
GD	GENERAL DYNAMICS CORP	12,097	$3.417M	0.4%	$165.83	+55.6%	COM	369550108
PFE	PFIZER INC	121,223	$3.364M	0.4%	$31.42	-21.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	73,585	$3.088M	0.3%	$38.66	-7.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	6,241	$3.088M	0.3%	$343.73	+42.3%	COM	91324P102
AFL	AFLAC INC	35,660	$3.062M	0.3%	$43.89	+79.4%	COM	001055102
INTC	INTEL CORP	68,192	$3.012M	0.3%	$41.80	+5.4%	COM	458140100
IBMO	ISHARES TR	117,989	$2.991M	0.3%	$25.61	—	IBONDS DEC 26	46435U259
—	ISHARES TR	112,771	$2.984M	0.3%	$26.61	—	IBONDS DEC 25	46435U432
NEE	NEXTERA ENERGY INC	46,246	$2.956M	0.3%	$64.38	-13.9%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	54,415	$2.951M	0.3%	$50.49	-8.6%	COM	110122108
AGG	ISHARES TR	30,000	$2.938M	0.3%	$113.72	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	12,765	$2.906M	0.3%	$139.85	+45.1%	COM	025816109
CRM	SALESFORCE INC	9,386	$2.827M	0.3%	$212.33	+34.3%	COM	79466L302
VUG	VANGUARD INDEX FDS	8,164	$2.81M	0.3%	$237.06	—	GROWTH ETF	922908736
PFF	ISHARES TR	86,235	$2.779M	0.3%	$36.68	—	PFD AND INCM SEC	464288687
—	ISHARES TR	106,390	$2.761M	0.3%	$25.97	—	IBONDS DEC	46435U697
MDT	MEDTRONIC PLC	31,540	$2.749M	0.3%	$78.36	+2.9%	SHS	G5960L103
WRB	BERKLEY W R CORP	30,873	$2.73M	0.3%	$28.78	+78.7%	COM	084423102
FITB	FIFTH THIRD BANCORP	72,617	$2.702M	0.3%	$28.78	+12.5%	COM	316773100
GIS	GENERAL MLS INC	38,316	$2.681M	0.3%	$45.99	+31.8%	COM	370334104
IBMP	ISHARES TR	105,501	$2.655M	0.3%	$25.47	—	IBONDS DEC 27	46435U283
BAC	BANK AMERICA CORP	69,777	$2.646M	0.3%	$28.22	+16.3%	COM	060505104
CMCSA	COMCAST CORP NEW	61,021	$2.645M	0.3%	$36.58	+11.1%	CL A	20030N101
ABT	ABBOTT LABS	23,247	$2.642M	0.3%	$80.85	+37.0%	COM	002824100
ORCL	ORACLE CORP	20,363	$2.558M	0.3%	$64.12	+75.2%	COM	68389X105
IWB	ISHARES TR	8,822	$2.541M	0.3%	$231.46	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	10,064	$2.513M	0.3%	$146.98	+59.4%	COM	053015103
—	DNP SELECT INCOME FD INC	274,344	$2.488M	0.3%	$11.39	—	COM	23325P104
GLD	SPDR GOLD TR	11,905	$2.449M	0.3%	$179.14	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	13,897	$2.421M	0.3%	$136.00	+16.1%	COM	882508104
NOBL	PROSHARES TR	23,513	$2.384M	0.3%	$77.19	—	S&P 500 DV ARIST	74348A467
TMO	THERMO FISHER SCIENTIFIC INC	4,074	$2.368M	0.3%	$359.32	+55.2%	COM	883556102
VO	VANGUARD INDEX FDS	9,447	$2.36M	0.3%	$219.77	—	MID CAP ETF	922908629
IGSB	ISHARES TR	46,013	$2.36M	0.3%	$51.68	—	ISHS 1-5YR INVS	464288646
DLR	DIGITAL RLTY TR INC	16,082	$2.317M	0.2%	$95.23	+39.8%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	8,616	$2.312M	0.2%	$210.23	+17.8%	COM	452308109
KMI	KINDER MORGAN INC DEL	123,999	$2.274M	0.2%	$14.51	+10.2%	COM	49456B101
RTX	RTX CORPORATION	23,170	$2.26M	0.2%	$70.43	+23.3%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	29,152	$2.226M	0.2%	$71.17	—	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	13,842	$2.158M	0.2%	$140.98	—	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	32,559	$2.137M	0.2%	$63.24	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO PLC	14,183	$2.11M	0.2%	$170.93	—	SPON ADR NEW	25243Q205
INTU	INTUIT	3,235	$2.103M	0.2%	$412.10	+53.2%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	2,154	$2.073M	0.2%	$399.40	+136.8%	COM	75886F107
WMB	WILLIAMS COS INC	52,932	$2.063M	0.2%	$27.65	+19.3%	COM	969457100
PGR	PROGRESSIVE CORP	9,910	$2.05M	0.2%	$98.10	+73.9%	COM	743315103
IWM	ISHARES TR	9,735	$2.047M	0.2%	$183.72	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	20,775	$2.009M	0.2%	$75.64	+16.9%	COM NEW	26441C204
CSCO	CISCO SYS INC	40,244	$2.009M	0.2%	$44.14	+7.0%	COM	17275R102
IBMQ	ISHARES TR	77,767	$1.965M	0.2%	$25.53	—	IBONDS DEC 28	46435U325
ZTS	ZOETIS INC	11,230	$1.9M	0.2%	$148.15	+23.8%	CL A	98978V103
WM	WASTE MGMT INC DEL	8,504	$1.813M	0.2%	$120.83	+58.1%	COM	94106L109
PM	PHILIP MORRIS INTL INC	19,613	$1.797M	0.2%	$77.48	+9.6%	COM	718172109
IVV	ISHARES TR	3,372	$1.773M	0.2%	$352.47	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	1,824	$1.772M	0.2%	$352.35	—	COM	512807108
ED	CONSOLIDATED EDISON INC	19,413	$1.763M	0.2%	$84.13	0.0%	COM	209115104
EQIX	EQUINIX INC	2,116	$1.747M	0.2%	$680.86	+18.6%	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	20,284	$1.746M	0.2%	$69.69	+9.0%	COM	025537101
HCA	HCA HEALTHCARE INC	5,075	$1.693M	0.2%	$252.83	+19.1%	COM	40412C101
MO	ALTRIA GROUP INC	38,076	$1.661M	0.2%	$34.00	+5.0%	COM	02209S103
IEFA	ISHARES TR	22,245	$1.651M	0.2%	$66.17	—	CORE MSCI EAFE	46432F842
ROK	ROCKWELL AUTOMATION INC	5,560	$1.62M	0.2%	$255.57	+9.1%	COM	773903109
IBMR	ISHARES TR	64,126	$1.619M	0.2%	$25.60	—	IBONDS DEC 2029	46436E163
DIS	DISNEY WALT CO	13,112	$1.604M	0.2%	$126.22	-18.9%	COM	254687106
DE	DEERE & CO	3,895	$1.6M	0.2%	$351.34	+6.0%	COM	244199105
LOW	LOWES COS INC	6,244	$1.59M	0.2%	$185.04	+20.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,466	$1.576M	0.2%	$349.71	+18.9%	COM	539830109
HON	HONEYWELL INTL INC	7,391	$1.517M	0.2%	$151.64	+19.2%	COM	438516106
PFG	PRINCIPAL FINANCIAL GROUP IN	17,350	$1.497M	0.2%	$68.16	+9.7%	COM	74251V102
GPN	GLOBAL PMTS INC	11,023	$1.473M	0.2%	$153.02	-15.4%	COM	37940X102
CME	CME GROUP INC	6,596	$1.42M	0.2%	$153.21	+28.7%	COM	12572Q105
MGA	MAGNA INTL INC	25,991	$1.416M	0.2%	$50.38	+1.6%	COM	559222401
BUFF	INNOVATOR ETFS TRUST	33,459	$1.397M	0.1%	$38.24	—	LADERD ALCTN PWR	45783Y814
SYK	STRYKER CORPORATION	3,863	$1.383M	0.1%	$211.17	+56.4%	COM	863667101
CP	CANADIAN PACIFIC KANSAS CITY	15,312	$1.35M	0.1%	$77.18	+7.4%	COM	13646K108
IWD	ISHARES TR	7,352	$1.317M	0.1%	$136.45	—	RUS 1000 VAL ETF	464287598
AZN	ASTRAZENECA PLC	19,413	$1.315M	0.1%	$44.28	—	SPONSORED ADR	046353108
DVY	ISHARES TR	10,613	$1.307M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
FHI	FEDERATED HERMES INC	35,957	$1.299M	0.1%	$22.61	+41.1%	CL B	314211103
IEF	ISHARES TR	13,553	$1.283M	0.1%	$95.04	—	7-10 YR TRSY BD	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$471172.90	+26.0%	CL A	084670108
PAYX	PAYCHEX INC	10,329	$1.268M	0.1%	$74.09	+54.8%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	3,031	$1.267M	0.1%	$251.57	+68.0%	COM	92532F100
EFX	EQUIFAX INC	4,607	$1.232M	0.1%	$150.44	+66.9%	COM	294429105
PNC	PNC FINL SVCS GROUP INC	7,605	$1.229M	0.1%	$109.24	+29.2%	COM	693475105
VB	VANGUARD INDEX FDS	5,318	$1.216M	0.1%	$212.02	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	2,832	$1.13M	0.1%	$279.02	+35.4%	COM NEW	46120E602
—	PIONEER NAT RES CO	4,282	$1.124M	0.1%	$224.86	—	COM	723787107
AMD	ADVANCED MICRO DEVICES INC	6,178	$1.115M	0.1%	$71.96	+142.9%	COM	007903107
CCI	CROWN CASTLE INC	10,497	$1.111M	0.1%	$110.47	-11.5%	COM	22822V101
—	BLACKROCK INC	1,331	$1.11M	0.1%	$720.22	—	COM	09247X101
VIGI	VANGUARD WHITEHALL FDS	13,209	$1.077M	0.1%	$76.13	—	INTL DVD ETF	921946810
ZBH	ZIMMER BIOMET HOLDINGS INC	8,121	$1.072M	0.1%	$116.14	+5.6%	COM	98956P102
IAU	ISHARES GOLD TR	25,217	$1.059M	0.1%	$39.03	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	3,360	$1.051M	0.1%	$107.52	+148.9%	SHS	G29183103
IJR	ISHARES TR	9,480	$1.048M	0.1%	$98.33	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	10,284	$1.043M	0.1%	$66.83	+41.6%	COM	872540109
UNP	UNION PAC CORP	4,238	$1.042M	0.1%	$178.67	+31.9%	COM	907818108
NFLX	NETFLIX INC	1,656	$1.006M	0.1%	$35.58	+58.5%	COM	64110L106
IVW	ISHARES TR	11,506	$972K	0.1%	$73.58	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	3,792	$966K	0.1%	$200.89	+18.4%	COM	655844108
TFC	TRUIST FINL CORP	24,786	$966K	0.1%	$37.58	-11.2%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,293	$954K	0.1%	$48.71	+18.3%	COM	744573106
USMV	ISHARES TR	11,371	$950K	0.1%	$64.05	—	MSCI USA MIN VOL	46429B697
VCR	VANGUARD WORLD FD	2,979	$947K	0.1%	$299.75	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	15,833	$929K	0.1%	$50.99	—	ALLWRLD EX US	922042775
PAPR	INNOVATOR ETFS TRUST	27,586	$927K	0.1%	$32.37	—	US EQT PWR BUF	45782C870
EXR	EXTRA SPACE STORAGE INC	6,259	$920K	0.1%	$138.36	-3.1%	COM	30225T102
IWP	ISHARES TR	7,979	$911K	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	8,227	$907K	0.1%	$92.33	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	6,855	$901K	0.1%	$84.93	+39.8%	COM	09260D107
IWS	ISHARES TR	7,181	$900K	0.1%	$113.11	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	8,334	$897K	0.1%	$112.70	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	17,274	$891K	0.1%	$53.02	—	CORE MSCI EMKT	46434G103
WCN	WASTE CONNECTIONS INC	5,034	$866K	0.1%	$132.27	+20.2%	COM	94106B101
AMAT	APPLIED MATLS INC	4,113	$848K	0.1%	$83.92	+114.9%	COM	038222105
CSX	CSX CORP	22,771	$844K	0.1%	$28.69	+23.7%	COM	126408103
TGT	TARGET CORP	4,705	$834K	0.1%	$98.79	+43.8%	COM	87612E106
ESGU	ISHARES TR	7,237	$832K	0.1%	$100.88	—	ESG AWR MSCI USA	46435G425
NOC	NORTHROP GRUMMAN CORP	1,722	$824K	0.1%	$368.29	+21.1%	COM	666807102
MRVL	MARVELL TECHNOLOGY INC	11,617	$823K	0.1%	$47.81	+42.3%	COM	573874104
PANW	PALO ALTO NETWORKS INC	2,871	$816K	0.1%	$87.28	+80.7%	COM	697435105
SHY	ISHARES TR	9,954	$814K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	5,704	$783K	0.1%	$128.79	—	ISHARES BIOTECH	464287556
KLAC	KLA CORP	1,111	$776K	0.1%	$347.81	+81.7%	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	4,927	$771K	0.1%	$104.04	+28.1%	COM	828806109
HSY	HERSHEY CO	3,860	$751K	0.1%	$119.39	+52.5%	COM	427866108
SMH	VANECK ETF TRUST	3,330	$749K	0.1%	$179.53	—	SEMICONDUCTR ETF	92189F676
LIN	LINDE PLC	1,604	$745K	0.1%	$309.63	+36.4%	SHS	G54950103
VWO	VANGUARD INTL EQUITY INDEX F	17,782	$743K	0.1%	$41.05	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	3,054	$740K	0.1%	$213.04	+9.1%	COM	009158106
MMM	3M CO	6,912	$733K	0.1%	$114.55	-30.8%	COM	88579Y101
PRK	PARK NATL CORP	5,393	$733K	0.1%	$96.97	+34.0%	COM	700658107
POCT	INNOVATOR ETFS TRUST	19,462	$730K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
NXPI	NXP SEMICONDUCTORS N V	2,914	$722K	0.1%	$162.21	+37.5%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	10,257	$718K	0.1%	$61.26	+12.5%	CL A	609207105
CL	COLGATE PALMOLIVE CO	7,930	$714K	0.1%	$64.60	+25.9%	COM	194162103
SHOP	SHOPIFY INC	9,197	$710K	0.1%	$43.92	+79.9%	CL A	82509L107
DFUV	DIMENSIONAL ETF TRUST	17,170	$702K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
UPS	UNITED PARCEL SERVICE INC	4,723	$702K	0.1%	$119.06	+14.6%	CL B	911312106
AON	AON PLC	2,097	$700K	0.1%	$214.72	+42.5%	SHS CL A	G0403H108
ET	ENERGY TRANSFER L P	43,425	$683K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
NOW	SERVICENOW INC	890	$679K	0.1%	$120.45	+25.8%	COM	81762P102
SJM	SMUCKER J M CO	5,344	$673K	0.1%	$133.15	-11.6%	COM NEW	832696405
FDL	FIRST TR MORNINGSTAR DIVID L	17,478	$673K	0.1%	$35.81	—	SHS	336917109
MCO	MOODYS CORP	1,688	$663K	0.1%	$202.39	+87.8%	COM	615369105
COP	CONOCOPHILLIPS	5,210	$663K	0.1%	$93.35	+15.3%	COM	20825C104
MA	MASTERCARD INCORPORATED	1,377	$663K	0.1%	$309.85	+46.1%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	9,026	$661K	0.1%	$64.23	+12.1%	COM	375558103
DHI	D R HORTON INC	3,987	$656K	0.1%	$147.13	0.0%	COM	23331A109
—	ISHARES TR	27,702	$644K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
SUSA	ISHARES TR	5,831	$637K	0.1%	$102.61	—	MSCI USA ESG SLC	464288802
IWO	ISHARES TR	2,325	$630K	0.1%	$252.04	—	RUS 2000 GRW ETF	464287648
IVOO	VANGUARD ADMIRAL FDS INC	6,062	$624K	0.1%	$103.44	—	MIDCP 400 IDX	921932885
FSS	FEDERAL SIGNAL CORP	7,140	$606K	0.1%	$27.72	+179.5%	COM	313855108
XLE	SELECT SECTOR SPDR TR	6,354	$600K	0.1%	$65.34	—	ENERGY	81369Y506
FTEC	FIDELITY COVINGTON TRUST	3,822	$596K	0.1%	$139.08	—	MSCI INFO TECH I	316092808
ELV	ELEVANCE HEALTH INC	1,147	$595K	0.1%	$284.50	+69.4%	COM	036752103
VFH	VANGUARD WORLD FD	5,718	$585K	0.1%	$88.01	—	FINANCIALS ETF	92204A405
IGM	ISHARES TR	6,659	$574K	0.1%	$137.99	—	EXPND TEC SC ETF	464287549
PPL	PPL CORP	20,310	$559K	0.1%	$23.70	+5.4%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	2,412	$555K	0.1%	$168.27	+22.9%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,073	$554K	0.1%	$70.67	—	SPONSORED ADS	874039100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,587	$552K	0.1%	$132.43	-7.5%	SHS USD	G50871105
CI	THE CIGNA GROUP	1,516	$551K	0.1%	$170.06	+86.8%	COM	125523100
DFUS	DIMENSIONAL ETF TRUST	9,462	$539K	0.1%	$51.83	—	US EQUITY ETF	25434V401
IWN	ISHARES TR	3,346	$531K	0.1%	$154.70	—	RUS 2000 VAL ETF	464287630
NBIX	NEUROCRINE BIOSCIENCES INC	3,775	$521K	0.1%	$107.61	+26.9%	COM	64125C109
TSCO	TRACTOR SUPPLY CO	1,982	$519K	0.1%	$31.75	+45.9%	COM	892356106
TMFC	RBB FD INC	10,339	$513K	0.1%	$42.35	—	MOTLEY FOL ETF	74933W601
ASML	ASML HOLDING N V	526	$510K	0.1%	$735.42	—	N Y REGISTRY SHS	N07059210
USB	US BANCORP DEL	11,391	$509K	0.1%	$34.95	+10.6%	COM NEW	902973304
F	FORD MTR CO DEL	37,645	$500K	0.1%	$10.04	+6.5%	COM	345370860
GPC	GENUINE PARTS CO	3,206	$497K	0.1%	$99.47	+38.3%	COM	372460105
BAX	BAXTER INTL INC	11,605	$496K	0.1%	$62.07	-37.3%	COM	071813109
CDW	CDW CORP	1,935	$495K	0.1%	$172.39	+34.3%	COM	12514G108
CARR	CARRIER GLOBAL CORPORATION	8,449	$491K	0.1%	$27.54	+99.5%	COM	14448C104
NKE	NIKE INC	5,171	$486K	0.1%	$107.51	-9.0%	CL B	654106103
EAGG	ISHARES TR	10,216	$481K	0.1%	$55.33	—	ESG AWR US AGRGT	46435U549
TDV	PROSHARES TR	6,593	$475K	0.1%	$67.86	—	S&P TECH DIVIDEN	74347G606
SLB	SCHLUMBERGER LTD	8,621	$473K	0.1%	$30.96	+54.5%	COM STK	806857108
SYY	SYSCO CORP	5,807	$471K	0.1%	$60.86	+22.6%	COM	871829107
AZO	AUTOZONE INC	148	$466K	0.0%	$1238.02	+130.9%	COM	053332102
FIX	COMFORT SYS USA INC	1,441	$458K	0.0%	$148.61	+70.7%	COM	199908104
WY	WEYERHAEUSER CO MTN BE	12,723	$457K	0.0%	$27.84	+14.6%	COM NEW	962166104
USLM	UNITED STS LIME & MINERALS I	1,525	$455K	0.0%	$35.02	+47.3%	COM	911922102
—	REAVES UTIL INCOME FD	16,565	$447K	0.0%	$34.26	—	COM SH BEN INT	756158101
EFA	ISHARES TR	5,574	$445K	0.0%	$69.41	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	1,273	$441K	0.0%	$266.88	+32.9%	SHS CLASS A	G1151C101
DRI	DARDEN RESTAURANTS INC	2,635	$440K	0.0%	$120.47	+30.0%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	1,049	$438K	0.0%	$318.81	+16.8%	COM	38141G104
T	AT&T INC	24,880	$438K	0.0%	$15.51	+0.7%	COM	00206R102
CB	CHUBB LIMITED	1,689	$438K	0.0%	$199.16	+21.1%	COM	H1467J104
MOAT	VANECK ETF TRUST	4,813	$433K	0.0%	$86.96	—	MRNGSTR WDE MOAT	92189F643
PSX	PHILLIPS 66	2,626	$429K	0.0%	$93.69	+44.1%	COM	718546104
WFC	WELLS FARGO CO NEW	7,290	$423K	0.0%	$40.93	+22.5%	COM	949746101
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$406K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
—	UNILEVER PLC	8,085	$406K	0.0%	$60.05	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	4,290	$404K	0.0%	$77.08	+7.9%	COM NEW	617446448
OKE	ONEOK INC NEW	5,038	$404K	0.0%	$58.09	+14.9%	COM	682680103
WSO	WATSCO INC	931	$402K	0.0%	$269.28	+49.2%	COM	942622200
PDEC	INNOVATOR ETFS TRUST	10,902	$399K	0.0%	$34.82	—	US EQTY PWR BUF	45782C540
FNF	FIDELITY NATIONAL FINANCIAL	7,502	$398K	0.0%	$39.59	+14.6%	FNF GROUP COM	31620R303
SLV	ISHARES SILVER TR	17,429	$397K	0.0%	$21.79	—	ISHARES	46428Q109
MET	METLIFE INC	5,309	$393K	0.0%	$41.80	+57.9%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	4,115	$393K	0.0%	$77.29	+8.7%	COM	28176E108
DHR	DANAHER CORPORATION	1,564	$391K	0.0%	$226.89	+6.4%	COM	235851102
LNC	LINCOLN NATL CORP IND	12,066	$385K	0.0%	$19.34	+28.2%	COM	534187109
SLF	SUN LIFE FINANCIAL INC.	6,982	$381K	0.0%	$50.13	+5.5%	COM	866796105
VDC	VANGUARD WORLD FD	1,865	$381K	0.0%	$174.55	—	CONSUM STP ETF	92204A207
OTIS	OTIS WORLDWIDE CORP	3,776	$375K	0.0%	$52.01	+72.2%	COM	68902V107
RSG	REPUBLIC SVCS INC	1,915	$367K	0.0%	$129.78	+33.8%	COM	760759100
GE	GENERAL ELECTRIC CO	2,084	$366K	0.0%	$64.78	+79.7%	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	2,603	$358K	0.0%	$97.13	+33.6%	COM	45866F104
NVS	NOVARTIS AG	3,661	$354K	0.0%	$91.49	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	1,217	$353K	0.0%	$219.73	+9.1%	COM	31428X106
BCC	BOISE CASCADE CO DEL	2,294	$352K	0.0%	$94.03	+36.3%	COM	09739D100
FCX	FREEPORT-MCMORAN INC	7,460	$351K	0.0%	$36.32	+8.5%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	1,093	$350K	0.0%	$218.19	+40.3%	CL A	22788C105
KHC	KRAFT HEINZ CO	9,285	$343K	0.0%	$31.88	+2.9%	COM	500754106
HUM	HUMANA INC	988	$343K	0.0%	$297.71	+24.2%	COM	444859102
IBIT	ISHARES BITCOIN TR	8,457	$342K	0.0%	$40.47	—	SHS	46438F101
XLC	SELECT SECTOR SPDR TR	4,166	$340K	0.0%	$65.10	—	COMMUNICATION	81369Y852
IXN	ISHARES TR	4,500	$337K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
C	CITIGROUP INC	5,314	$336K	0.0%	$41.35	+27.0%	COM NEW	172967424
ADBE	ADOBE INC	665	$336K	0.0%	$334.93	+71.1%	COM	00724F101
SNY	SANOFI	6,856	$333K	0.0%	$45.72	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	4,605	$333K	0.0%	$73.84	-13.0%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	4,276	$331K	0.0%	$80.07	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	5,459	$329K	0.0%	$57.96	—	VG TL INTL STK F	921909768
IHI	ISHARES TR	5,547	$325K	0.0%	$54.00	—	U.S. MED DVC ETF	464288810
YUM	YUM BRANDS INC	2,337	$324K	0.0%	$115.10	+11.9%	COM	988498101
XLF	SELECT SECTOR SPDR TR	7,689	$324K	0.0%	$36.37	—	FINANCIAL	81369Y605
WEC	WEC ENERGY GROUP INC	3,941	$324K	0.0%	$73.56	+2.3%	COM	92939U106
XJH	ISHARES TR	7,798	$320K	0.0%	$37.20	—	ESG SCRD S&P MID	46436E551
CRH	CRH PLC	3,700	$319K	0.0%	$74.71	0.0%	ORD	G25508105
VDE	VANGUARD WORLD FD	2,402	$316K	0.0%	$115.99	—	ENERGY ETF	92204A306
VEA	VANGUARD TAX-MANAGED FDS	6,241	$313K	0.0%	$47.67	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	1,193	$311K	0.0%	$199.67	—	SML CP GRW ETF	922908595
—	SYNOVUS FINL CORP	7,700	$308K	0.0%	$36.81	—	COM NEW	87161C501
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$307K	0.0%	$133.89	+46.0%	COM	11133T103
VMC	VULCAN MATLS CO	1,115	$304K	0.0%	$188.28	+29.1%	COM	929160109
CMI	CUMMINS INC	1,016	$299K	0.0%	$221.22	+11.9%	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	960	$299K	0.0%	$164.30	+80.0%	COM	127387108
GVI	ISHARES TR	2,823	$294K	0.0%	$110.34	—	INTRM GOV CR ETF	464288612
PSEP	INNOVATOR ETFS TRUST	7,945	$290K	0.0%	$34.26	—	US EQTY PWR BUF	45782C656
CPRT	COPART INC	4,914	$285K	0.0%	$47.24	+8.8%	COM	217204106
CVS	CVS HEALTH CORP	3,565	$284K	0.0%	$62.42	+13.5%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,434	$283K	0.0%	$191.64	-2.9%	COM	03027X100
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$280K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
SCCO	SOUTHERN COPPER CORP	2,625	$280K	0.0%	$67.77	+15.4%	COM	84265V105
MPC	MARATHON PETE CORP	1,383	$279K	0.0%	$132.62	+23.9%	COM	56585A102
ALB	ALBEMARLE CORP	2,109	$278K	0.0%	$151.60	-21.6%	COM	012653101
PHYS	SPROTT PHYSICAL GOLD TR	15,959	$276K	0.0%	$14.34	—	UNIT	85207H104
COF	CAPITAL ONE FINL CORP	1,845	$275K	0.0%	$104.53	+26.2%	COM	14040H105
MU	MICRON TECHNOLOGY INC	2,329	$275K	0.0%	$73.62	+22.0%	COM	595112103
GLDM	WORLD GOLD TR	6,105	$269K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
BUFG	FIRST TR EXCHNG TRADED FD VI	11,653	$262K	0.0%	$21.11	—	VEST BUFFERED	33740U778
BDX	BECTON DICKINSON & CO	1,052	$260K	0.0%	$224.56	+2.7%	COM	075887109
ATR	APTARGROUP INC	1,803	$259K	0.0%	$98.60	+33.9%	COM	038336103
COWZ	PACER FDS TR	4,456	$259K	0.0%	$58.11	—	US CASH COWS 100	69374H881
CMG	CHIPOTLE MEXICAN GRILL INC	89	$259K	0.0%	$41.61	+22.9%	COM	169656105
IJH	ISHARES TR	4,255	$258K	0.0%	$144.46	—	CORE S&P MCP ETF	464287507
PAUG	INNOVATOR ETFS TRUST	7,291	$258K	0.0%	$32.89	—	US EQTY PWR BF	45782C680
FPE	FIRST TR EXCH TRADED FD III	14,609	$253K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
MLPA	GLOBAL X FDS	5,200	$251K	0.0%	$44.30	—	GLBL X MLP ETF	37954Y343
BTI	BRITISH AMERN TOB PLC	8,192	$250K	0.0%	$33.48	—	SPONSORED ADR	110448107
VTWO	VANGUARD SCOTTSDALE FDS	2,915	$248K	0.0%	$79.74	—	VNG RUS2000IDX	92206C664
NVO	NOVO-NORDISK A S	1,915	$246K	0.0%	$90.94	—	ADR	670100205
VNQ	VANGUARD INDEX FDS	2,813	$243K	0.0%	$88.19	—	REAL ESTATE ETF	922908553
MSCI	MSCI INC	433	$243K	0.0%	$512.12	+7.3%	COM	55354G100
DOW	DOW INC	4,170	$242K	0.0%	$41.04	+19.3%	COM	260557103
D	DOMINION ENERGY INC	4,850	$239K	0.0%	$54.88	-22.3%	COM	25746U109
CALF	PACER FDS TR	4,820	$237K	0.0%	$48.15	—	PACER US SMALL	69374H857
NVT	NVENT ELECTRIC PLC	3,098	$234K	0.0%	$62.88	0.0%	SHS	G6700G107
SPGI	S&P GLOBAL INC	547	$233K	0.0%	$388.21	+10.1%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	4,015	$231K	0.0%	$43.67	+20.6%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	10,523	$228K	0.0%	$46.84	—	COM	931427108
—	TOTALENERGIES SE	3,301	$227K	0.0%	$67.10	—	SPONSORED ADS	89151E109
DDOG	DATADOG INC	1,830	$226K	0.0%	$98.92	+27.1%	CL A COM	23804L103
AWK	AMERICAN WTR WKS CO INC NEW	1,849	$226K	0.0%	$133.47	-11.7%	COM	030420103
SUSC	ISHARES TR	9,811	$226K	0.0%	$25.89	—	ESG AWRE USD ETF	46435G193
WELL	WELLTOWER INC	2,376	$222K	0.0%	$83.03	+5.0%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	809	$220K	0.0%	$201.72	+20.7%	CL A	21036P108
TRI	THOMSON REUTERS CORP.	1,407	$219K	0.0%	$128.15	+15.6%	COM	884903808
CE	CELANESE CORP DEL	1,260	$217K	0.0%	$149.27	0.0%	COM	150870103
EVRG	EVERGY INC	4,025	$215K	0.0%	$45.92	+2.6%	COM	30034W106
TD	TORONTO DOMINION BK ONT	3,558	$215K	0.0%	$57.11	+5.8%	COM NEW	891160509
IGV	ISHARES TR	2,485	$212K	0.0%	$186.73	—	EXPANDED TECH	464287515
HPQ	HP INC	7,009	$212K	0.0%	$25.76	+6.0%	COM	40434L105
BSEP	INNOVATOR ETFS TRUST	5,392	$212K	0.0%	$34.45	—	US EQTY BUF SEP	45782C664
GLW	CORNING INC	6,327	$209K	0.0%	$30.45	0.0%	COM	219350105
HACK	AMPLIFY ETF TR	3,250	$208K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
BUFT	FIRST TR EXCHNG TRADED FD VI	9,667	$206K	0.0%	$20.57	—	VEST BUFFERED	33740U760
FIS	FIDELITY NATL INFORMATION SV	2,751	$204K	0.0%	$62.59	0.0%	COM	31620M106
O	REALTY INCOME CORP	3,759	$203K	0.0%	$52.01	-6.5%	COM	756109104
MTB	M & T BK CORP	1,396	$203K	0.0%	$120.47	+8.4%	COM	55261F104
AAON	AAON INC	2,283	$201K	0.0%	$77.76	0.0%	COM PAR $0.004	000360206
—	ANSYS INC	579	$201K	0.0%	$362.88	—	COM	03662Q105
ENB	ENBRIDGE INC	5,541	$200K	0.0%	$26.71	+18.1%	COM	29250N105
CBZ	CBIZ INC	2,550	$200K	0.0%	$69.53	0.0%	COM	124805102
CCL	CARNIVAL CORP	12,142	$198K	0.0%	$9.02	+80.3%	UNIT 99/99/9999	143658300
—	PIMCO CORPORATE & INCM STRG	12,123	$169K	0.0%	$12.41	—	COM	72200U100
—	BLACKROCK MUNIYIELD QUALITY	14,150	$162K	0.0%	$12.88	—	COM	09254E103
—	BLACKROCK CR ALLOCATION INCO	15,100	$161K	0.0%	$12.40	—	COM	092508100
FSP	FRANKLIN STR PPTYS CORP	44,726	$102K	0.0%	$7.39	—	COM	35471R106
KOPN	KOPIN CORP	11,000	$19,800	0.0%	$1.43	+55.6%	COM	500600101
BFLY	BUTTERFLY NETWORK INC	12,500	$13,500	0.0%	$3.59	-70.1%	COM CL A	124155102