Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $970M (100.0% shares, 0.0% debt)

Holdings (358)

AAPL APPLE INC 5.0%

Value $48.12M Shares 228,462 Est. Cost $131.64 Unrealized +40.6%

MSFT MICROSOFT CORP 3.6%

Value $34.54M Shares 77,275 Est. Cost $176.25 Unrealized +136.8%

— ISHARES TR 2.7%

Value $26.34M Shares 1,059,376 Est. Cost $25.38 Unrealized —

LLY ELI LILLY & CO 2.5%

Value $24.12M Shares 26,644 Est. Cost $157.90 Unrealized +400.9%

NVDA NVIDIA CORPORATION 2.3%

Value $22.79M Shares 184,482 Est. Cost $93.00 Unrealized +8.7%

IBDR ISHARES TR 2.3%

Value $22.46M Shares 942,940 Est. Cost $24.82 Unrealized —

— ISHARES TR 2.1%

Value $20.22M Shares 804,501 Est. Cost $25.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.1%

Value $20.11M Shares 312,937 Est. Cost $60.77 Unrealized —

IBDS ISHARES TR 1.9%

Value $18.15M Shares 764,678 Est. Cost $24.16 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $17.14M Shares 592,823 Est. Cost $27.94 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $16.22M Shares 32,430 Est. Cost $401.52 Unrealized —

IBDT ISHARES TR 1.6%

Value $15.98M Shares 645,251 Est. Cost $24.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $15.44M Shares 84,589 Est. Cost $140.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $14.06M Shares 180,781 Est. Cost $70.68 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $13.97M Shares 52,208 Est. Cost $230.91 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $13.77M Shares 71,248 Est. Cost $117.54 Unrealized +56.3%

PG PROCTER AND GAMBLE CO 1.4%

Value $13.55M Shares 82,160 Est. Cost $110.65 Unrealized +42.1%

VGT VANGUARD WORLD FD 1.4%

Value $13.37M Shares 23,195 Est. Cost $357.15 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $11.66M Shares 24,347 Est. Cost $331.49 Unrealized —

IBDU ISHARES TR 1.2%

Value $11.4M Shares 502,849 Est. Cost $22.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $11.39M Shares 77,932 Est. Cost $126.16 Unrealized +12.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value $11.35M Shares 56,127 Est. Cost $105.62 Unrealized +79.1%

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $11.22M Shares 176,569 Est. Cost $46.11 Unrealized —

GOOG ALPHABET INC 1.1%

Value $10.76M Shares 58,641 Est. Cost $106.17 Unrealized +59.1%

HD HOME DEPOT INC 1.1%

Value $10.67M Shares 30,993 Est. Cost $213.68 Unrealized +53.3%

IBDV ISHARES TR 1.1%

Value $10.51M Shares 494,404 Est. Cost $21.55 Unrealized —

IBDW ISHARES TR 1.1%

Value $10.21M Shares 503,132 Est. Cost $20.65 Unrealized —

ABBV ABBVIE INC 1.0%

Value $9.266M Shares 54,024 Est. Cost $82.76 Unrealized +89.9%

DGRO ISHARES TR 0.9%

Value $9.133M Shares 158,534 Est. Cost $50.31 Unrealized —

IBTE ISHARES TR 0.9%

Value $8.889M Shares 370,695 Est. Cost $23.86 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $8.725M Shares 22,308 Est. Cost $323.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $8.051M Shares 14,794 Est. Cost $458.71 Unrealized —

AMGN AMGEN INC 0.8%

Value $7.913M Shares 25,326 Est. Cost $184.50 Unrealized +51.4%

AVGO BROADCOM INC 0.8%

Value $7.31M Shares 4,553 Est. Cost $35.97 Unrealized +282.7%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $7.2M Shares 248,462 Est. Cost $24.39 Unrealized —

KO COCA COLA CO 0.7%

Value $7.173M Shares 112,701 Est. Cost $44.79 Unrealized +31.5%

TSLA TESLA INC 0.7%

Value $7.126M Shares 36,009 Est. Cost $249.76 Unrealized -30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.108M Shares 17,473 Est. Cost $238.94 Unrealized +71.0%

IWF ISHARES TR 0.7%

Value $6.898M Shares 18,924 Est. Cost $202.58 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $6.897M Shares 59,909 Est. Cost $79.85 Unrealized +37.9%

SO SOUTHERN CO 0.7%

Value $6.773M Shares 87,319 Est. Cost $45.47 Unrealized +57.9%

MCD MCDONALDS CORP 0.7%

Value $6.572M Shares 25,788 Est. Cost $186.91 Unrealized +36.5%

BND VANGUARD BD INDEX FDS 0.7%

Value $6.421M Shares 89,121 Est. Cost $73.54 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $6.272M Shares 34,436 Est. Cost $106.47 Unrealized +57.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $6.101M Shares 51,446 Est. Cost $108.53 Unrealized —

MRK MERCK & CO INC 0.6%

Value $6.003M Shares 48,489 Est. Cost $70.25 Unrealized +73.3%

CVX CHEVRON CORP NEW 0.6%

Value $5.882M Shares 37,601 Est. Cost $104.57 Unrealized +41.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value $5.674M Shares 25,080 Est. Cost $174.78 Unrealized —

WMT WALMART INC 0.6%

Value $5.638M Shares 83,267 Est. Cost $49.87 Unrealized +24.3%

V VISA INC 0.6%

Value $5.424M Shares 20,666 Est. Cost $197.00 Unrealized +37.5%

PEP PEPSICO INC 0.5%

Value $4.718M Shares 28,606 Est. Cost $121.42 Unrealized +33.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.624M Shares 26,738 Est. Cost $122.41 Unrealized +35.5%

VTV VANGUARD INDEX FDS 0.5%

Value $4.508M Shares 28,101 Est. Cost $119.70 Unrealized —

IWR ISHARES TR 0.5%

Value $4.49M Shares 55,380 Est. Cost $75.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $4.434M Shares 5,217 Est. Cost $416.57 Unrealized +85.8%

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.433M Shares 30,413 Est. Cost $131.34 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $4.392M Shares 39,865 Est. Cost $72.88 Unrealized +47.5%

QCOM QUALCOMM INC 0.4%

Value $4.265M Shares 21,414 Est. Cost $100.53 Unrealized +81.4%

META META PLATFORMS INC 0.4%

Value $4.024M Shares 7,980 Est. Cost $230.03 Unrealized +110.1%

KMB KIMBERLY-CLARK CORP 0.4%

Value $3.993M Shares 28,893 Est. Cost $103.50 Unrealized +21.0%

VHT VANGUARD WORLD FD 0.4%

Value $3.609M Shares 13,569 Est. Cost $226.80 Unrealized —

IBMO ISHARES TR 0.4%

Value $3.436M Shares 135,721 Est. Cost $25.58 Unrealized —

— ISHARES TR 0.4%

Value $3.434M Shares 129,651 Est. Cost $26.59 Unrealized —

PFE PFIZER INC 0.4%

Value $3.426M Shares 122,453 Est. Cost $31.35 Unrealized -21.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $3.311M Shares 11,413 Est. Cost $165.83 Unrealized +71.3%

CAT CATERPILLAR INC 0.3%

Value $3.25M Shares 9,758 Est. Cost $229.32 Unrealized +47.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.219M Shares 6,321 Est. Cost $345.36 Unrealized +37.0%

AFL AFLAC INC 0.3%

Value $3.193M Shares 35,750 Est. Cost $43.89 Unrealized +89.3%

— ISHARES TR 0.3%

Value $3.173M Shares 121,826 Est. Cost $25.98 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $3.148M Shares 44,458 Est. Cost $64.38 Unrealized +5.0%

VUG VANGUARD INDEX FDS 0.3%

Value $3.11M Shares 8,314 Est. Cost $239.54 Unrealized —

AGG ISHARES TR 0.3%

Value $3.098M Shares 31,919 Est. Cost $112.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.939M Shares 12,695 Est. Cost $139.85 Unrealized +62.5%

ORCL ORACLE CORP 0.3%

Value $2.899M Shares 20,528 Est. Cost $64.12 Unrealized +90.7%

IWB ISHARES TR 0.3%

Value $2.781M Shares 9,347 Est. Cost $235.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.737M Shares 66,375 Est. Cost $38.66 Unrealized -5.7%

FITB FIFTH THIRD BANCORP 0.3%

Value $2.691M Shares 73,734 Est. Cost $28.86 Unrealized +18.9%

GLD SPDR GOLD TR 0.3%

Value $2.641M Shares 12,281 Est. Cost $180.23 Unrealized —

ISTB ISHARES TR 0.3%

Value $2.636M Shares 55,642 Est. Cost $49.43 Unrealized —

IBMP ISHARES TR 0.3%

Value $2.623M Shares 104,864 Est. Cost $25.47 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $2.588M Shares 65,070 Est. Cost $28.22 Unrealized +30.6%

TXN TEXAS INSTRS INC 0.3%

Value $2.584M Shares 13,284 Est. Cost $136.00 Unrealized +29.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.557M Shares 61,564 Est. Cost $49.39 Unrealized -17.0%

CMCSA COMCAST CORP NEW 0.3%

Value $2.551M Shares 65,143 Est. Cost $36.61 Unrealized +1.4%

CRM SALESFORCE INC 0.3%

Value $2.548M Shares 9,909 Est. Cost $215.09 Unrealized +23.1%

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.479M Shares 32,372 Est. Cost $71.71 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.476M Shares 31,456 Est. Cost $78.36 Unrealized -0.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.465M Shares 36,176 Est. Cost $63.73 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value $2.434M Shares 30,976 Est. Cost $28.78 Unrealized +77.2%

ABT ABBOTT LABS 0.2%

Value $2.418M Shares 23,268 Est. Cost $80.85 Unrealized +27.3%

GIS GENERAL MLS INC 0.2%

Value $2.397M Shares 37,890 Est. Cost $45.99 Unrealized +40.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.381M Shares 9,976 Est. Cost $146.98 Unrealized +61.0%

WMB WILLIAMS COS INC 0.2%

Value $2.365M Shares 55,656 Est. Cost $28.14 Unrealized +34.0%

PFF ISHARES TR 0.2%

Value $2.365M Shares 74,963 Est. Cost $36.68 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $2.363M Shares 15,539 Est. Cost $95.23 Unrealized +43.2%

IGSB ISHARES TR 0.2%

Value $2.358M Shares 46,013 Est. Cost $51.68 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.314M Shares 9,558 Est. Cost $220.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $2.312M Shares 116,346 Est. Cost $14.51 Unrealized +22.2%

INTU INTUIT 0.2%

Value $2.275M Shares 3,461 Est. Cost $425.30 Unrealized +44.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.244M Shares 4,057 Est. Cost $359.32 Unrealized +58.6%

IWM ISHARES TR 0.2%

Value $2.204M Shares 10,862 Est. Cost $185.71 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $2.196M Shares 267,182 Est. Cost $11.39 Unrealized —

NOBL PROSHARES TR 0.2%

Value $2.192M Shares 22,804 Est. Cost $77.19 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.189M Shares 21,806 Est. Cost $70.43 Unrealized +42.2%

ZTS ZOETIS INC 0.2%

Value $2.181M Shares 12,581 Est. Cost $149.78 Unrealized +9.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.081M Shares 20,534 Est. Cost $78.10 Unrealized +16.9%

PGR PROGRESSIVE CORP 0.2%

Value $2.071M Shares 9,970 Est. Cost $98.10 Unrealized +96.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.061M Shares 1,961 Est. Cost $399.40 Unrealized +141.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.049M Shares 8,646 Est. Cost $210.23 Unrealized +12.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.023M Shares 20,183 Est. Cost $75.64 Unrealized +24.6%

INTC INTEL CORP 0.2%

Value $1.961M Shares 63,308 Est. Cost $41.80 Unrealized -22.2%

CSCO CISCO SYS INC 0.2%

Value $1.93M Shares 40,614 Est. Cost $44.14 Unrealized +2.6%

IBMQ ISHARES TR 0.2%

Value $1.929M Shares 77,108 Est. Cost $25.53 Unrealized —

IVV ISHARES TR 0.2%

Value $1.864M Shares 3,407 Est. Cost $354.47 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $1.861M Shares 1,748 Est. Cost $352.35 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.834M Shares 8,597 Est. Cost $121.71 Unrealized +66.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $1.825M Shares 20,408 Est. Cost $84.30 Unrealized +4.1%

EQIX EQUINIX INC 0.2%

Value $1.759M Shares 2,324 Est. Cost $685.47 Unrealized +6.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.752M Shares 19,966 Est. Cost $69.69 Unrealized +18.6%

DEO DIAGEO PLC 0.2%

Value $1.741M Shares 13,805 Est. Cost $170.93 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.717M Shares 5,343 Est. Cost $256.24 Unrealized +25.2%

MO ALTRIA GROUP INC 0.2%

Value $1.668M Shares 36,614 Est. Cost $34.00 Unrealized +15.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.636M Shares 3,503 Est. Cost $350.68 Unrealized +25.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $1.63M Shares 5,923 Est. Cost $255.99 Unrealized +2.5%

IBMR ISHARES TR 0.2%

Value $1.627M Shares 65,427 Est. Cost $25.59 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.611M Shares 10,711 Est. Cost $140.98 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.591M Shares 7,449 Est. Cost $151.64 Unrealized +21.2%

IEFA ISHARES TR 0.2%

Value $1.573M Shares 21,649 Est. Cost $66.17 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.476M Shares 18,815 Est. Cost $68.80 Unrealized +11.0%

AZN ASTRAZENECA PLC 0.2%

Value $1.47M Shares 18,847 Est. Cost $44.28 Unrealized —

DE DEERE & CO 0.2%

Value $1.455M Shares 3,895 Est. Cost $351.34 Unrealized +8.3%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.428M Shares 17,568 Est. Cost $77.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.397M Shares 2,980 Est. Cost $251.57 Unrealized +72.5%

LOW LOWES COS INC 0.1%

Value $1.384M Shares 6,277 Est. Cost $185.04 Unrealized +19.6%

SYK STRYKER CORPORATION 0.1%

Value $1.335M Shares 3,924 Est. Cost $213.07 Unrealized +56.4%

DIS DISNEY WALT CO 0.1%

Value $1.296M Shares 13,049 Est. Cost $126.22 Unrealized -16.4%

DVY ISHARES TR 0.1%

Value $1.282M Shares 10,594 Est. Cost $112.82 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.27M Shares 16,126 Est. Cost $77.35 Unrealized +4.0%

BAX BAXTER INTL INC 0.1%

Value $1.255M Shares 37,512 Est. Cost $43.74 Unrealized -18.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.246M Shares 2,800 Est. Cost $279.02 Unrealized +42.7%

IWD ISHARES TR 0.1%

Value $1.245M Shares 7,138 Est. Cost $136.45 Unrealized —

IEF ISHARES TR 0.1%

Value $1.232M Shares 13,153 Est. Cost $95.04 Unrealized —

— BLACKROCK INC 0.1%

Value $1.225M Shares 1,556 Est. Cost $729.93 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $1.225M Shares 29,239 Est. Cost $49.65 Unrealized -11.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.224M Shares 2 Est. Cost $471172.90 Unrealized +30.8%

TJX TJX COS INC NEW 0.1%

Value $1.212M Shares 11,011 Est. Cost $68.93 Unrealized +43.1%

PAYX PAYCHEX INC 0.1%

Value $1.194M Shares 10,070 Est. Cost $74.09 Unrealized +57.0%

FHI FEDERATED HERMES INC 0.1%

Value $1.191M Shares 36,217 Est. Cost $22.61 Unrealized +38.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.191M Shares 7,657 Est. Cost $109.24 Unrealized +34.2%

CCI CROWN CASTLE INC 0.1%

Value $1.185M Shares 12,126 Est. Cost $107.69 Unrealized -16.6%

ETN EATON CORP PLC 0.1%

Value $1.14M Shares 3,636 Est. Cost $123.45 Unrealized +157.0%

EFX EQUIFAX INC 0.1%

Value $1.116M Shares 4,602 Est. Cost $150.44 Unrealized +56.7%

NFLX NETFLIX INC 0.1%

Value $1.11M Shares 1,645 Est. Cost $35.58 Unrealized +75.5%

IAU ISHARES GOLD TR 0.1%

Value $1.108M Shares 25,217 Est. Cost $39.03 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.096M Shares 25,575 Est. Cost $38.24 Unrealized —

IVW ISHARES TR 0.1%

Value $1.065M Shares 11,506 Est. Cost $73.58 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $1.063M Shares 10,988 Est. Cost $153.02 Unrealized -29.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.06M Shares 14,378 Est. Cost $48.71 Unrealized +38.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.032M Shares 6,640 Est. Cost $138.20 Unrealized -2.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.024M Shares 3,021 Est. Cost $90.37 Unrealized +65.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.016M Shares 6,266 Est. Cost $73.21 Unrealized +119.7%

VCR VANGUARD WORLD FD 0.1%

Value $985K Shares 3,155 Est. Cost $300.45 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $967K Shares 4,097 Est. Cost $83.92 Unrealized +151.9%

COWZ PACER FDS TR 0.1%

Value $931K Shares 17,088 Est. Cost $55.43 Unrealized —

UNP UNION PAC CORP 0.1%

Value $926K Shares 4,093 Est. Cost $178.67 Unrealized +26.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $909K Shares 15,504 Est. Cost $50.99 Unrealized —

MUB ISHARES TR 0.1%

Value $905K Shares 8,489 Est. Cost $112.59 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $902K Shares 23,217 Est. Cost $37.58 Unrealized -7.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $883K Shares 5,033 Est. Cost $132.27 Unrealized +25.2%

IWP ISHARES TR 0.1%

Value $880K Shares 7,979 Est. Cost $102.75 Unrealized —

BX BLACKSTONE INC 0.1%

Value $862K Shares 6,967 Est. Cost $85.46 Unrealized +37.9%

VB VANGUARD INDEX FDS 0.1%

Value $856K Shares 3,924 Est. Cost $212.02 Unrealized —

IWS ISHARES TR 0.1%

Value $854K Shares 7,073 Est. Cost $113.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $841K Shares 3,257 Est. Cost $214.87 Unrealized +12.8%

USMV ISHARES TR 0.1%

Value $830K Shares 9,889 Est. Cost $64.05 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $822K Shares 7,575 Est. Cost $116.14 Unrealized -0.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $814K Shares 3,793 Est. Cost $200.89 Unrealized +11.6%

SHY ISHARES TR 0.1%

Value $812K Shares 9,939 Est. Cost $82.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $809K Shares 11,576 Est. Cost $47.81 Unrealized +45.7%

KLAC KLA CORP 0.1%

Value $796K Shares 966 Est. Cost $347.81 Unrealized +109.4%

HDV ISHARES TR 0.1%

Value $781K Shares 7,189 Est. Cost $92.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $776K Shares 17,731 Est. Cost $41.05 Unrealized —

IBB ISHARES TR 0.1%

Value $774K Shares 5,642 Est. Cost $128.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $770K Shares 1,767 Est. Cost $370.22 Unrealized +19.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $770K Shares 7,930 Est. Cost $64.60 Unrealized +37.9%

ESGU ISHARES TR 0.1%

Value $769K Shares 6,444 Est. Cost $100.88 Unrealized —

PRK PARK NATL CORP 0.1%

Value $768K Shares 5,393 Est. Cost $96.97 Unrealized +38.9%

SMH VANECK ETF TRUST 0.1%

Value $748K Shares 2,868 Est. Cost $179.53 Unrealized —

CSX CSX CORP 0.1%

Value $747K Shares 22,320 Est. Cost $28.69 Unrealized +15.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $740K Shares 4,878 Est. Cost $104.04 Unrealized +30.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $739K Shares 2,748 Est. Cost $162.21 Unrealized +54.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $731K Shares 5,338 Est. Cost $120.32 Unrealized +8.0%

POCT INNOVATOR ETFS TRUST 0.1%

Value $729K Shares 19,030 Est. Cost $35.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $720K Shares 4,141 Est. Cost $72.36 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $714K Shares 6,687 Est. Cost $125.37 Unrealized -12.3%

MCO MOODYS CORP 0.1%

Value $711K Shares 1,689 Est. Cost $202.39 Unrealized +94.2%

HSY HERSHEY CO 0.1%

Value $710K Shares 3,863 Est. Cost $119.39 Unrealized +54.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $706K Shares 18,609 Est. Cost $35.94 Unrealized —

LIN LINDE PLC 0.1%

Value $705K Shares 1,607 Est. Cost $309.63 Unrealized +39.1%

ET ENERGY TRANSFER L P 0.1%

Value $705K Shares 43,450 Est. Cost $13.30 Unrealized —

NOW SERVICENOW INC 0.1%

Value $698K Shares 887 Est. Cost $120.45 Unrealized +21.8%

TGT TARGET CORP 0.1%

Value $697K Shares 4,708 Est. Cost $98.79 Unrealized +49.7%

IJR ISHARES TR 0.1%

Value $693K Shares 6,502 Est. Cost $98.33 Unrealized —

Value $675K Shares 6,601 Est. Cost $114.55 Unrealized -17.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $674K Shares 17,170 Est. Cost $37.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $668K Shares 10,202 Est. Cost $61.26 Unrealized +6.4%

SLV ISHARES SILVER TR 0.1%

Value $662K Shares 24,904 Est. Cost $23.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $661K Shares 9,634 Est. Cost $64.17 Unrealized -1.6%

IEMG ISHARES INC 0.1%

Value $660K Shares 12,328 Est. Cost $53.02 Unrealized —

CME CME GROUP INC 0.1%

Value $651K Shares 3,311 Est. Cost $153.21 Unrealized +27.3%

— ISHARES TR 0.1%

Value $643K Shares 27,702 Est. Cost $23.28 Unrealized —

IGM ISHARES TR 0.1%

Value $630K Shares 6,685 Est. Cost $137.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $619K Shares 5,414 Est. Cost $94.18 Unrealized +22.5%

SHOP SHOPIFY INC 0.1%

Value $616K Shares 9,328 Est. Cost $44.24 Unrealized +49.9%

DHI D R HORTON INC 0.1%

Value $614K Shares 4,356 Est. Cost $146.90 Unrealized -1.6%

SUSA ISHARES TR 0.1%

Value $611K Shares 5,436 Est. Cost $102.61 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $610K Shares 1,382 Est. Cost $309.85 Unrealized +45.8%

IWO ISHARES TR 0.1%

Value $609K Shares 2,318 Est. Cost $252.04 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $601K Shares 6,062 Est. Cost $103.44 Unrealized —

TMFC RBB FD INC 0.1%

Value $600K Shares 11,153 Est. Cost $43.18 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $597K Shares 7,140 Est. Cost $27.72 Unrealized +203.8%

ELV ELEVANCE HEALTH INC 0.1%

Value $591K Shares 1,090 Est. Cost $284.50 Unrealized +80.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $583K Shares 6,401 Est. Cost $65.34 Unrealized —

AON AON PLC 0.1%

Value $578K Shares 1,970 Est. Cost $214.72 Unrealized +36.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $568K Shares 1,482 Est. Cost $248.22 Unrealized +34.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $557K Shares 9,462 Est. Cost $51.83 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $544K Shares 3,172 Est. Cost $139.08 Unrealized —

USB US BANCORP DEL 0.1%

Value $543K Shares 13,678 Est. Cost $35.42 Unrealized +6.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $533K Shares 8,449 Est. Cost $27.54 Unrealized +118.6%

PPL PPL CORP 0.1%

Value $528K Shares 19,091 Est. Cost $23.70 Unrealized +12.1%

MOAT VANECK ETF TRUST 0.1%

Value $524K Shares 6,048 Est. Cost $86.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $516K Shares 1,912 Est. Cost $31.75 Unrealized +64.8%

IWN ISHARES TR 0.1%

Value $510K Shares 3,346 Est. Cost $154.70 Unrealized —

TDV PROSHARES TR 0.1%

Value $492K Shares 6,593 Est. Cost $67.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $491K Shares 1,085 Est. Cost $322.29 Unrealized +31.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $490K Shares 2,412 Est. Cost $168.27 Unrealized +24.1%

CI THE CIGNA GROUP 0.1%

Value $489K Shares 1,480 Est. Cost $170.06 Unrealized +96.5%

SJM SMUCKER J M CO 0.1%

Value $488K Shares 4,476 Est. Cost $133.15 Unrealized -20.3%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $483K Shares 13,932 Est. Cost $32.37 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $483K Shares 1,325 Est. Cost $35.02 Unrealized +90.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $476K Shares 3,461 Est. Cost $107.61 Unrealized +27.4%

ASML ASML HOLDING N V 0.0%

Value $475K Shares 464 Est. Cost $735.42 Unrealized —

T AT&T INC 0.0%

Value $472K Shares 24,720 Est. Cost $15.51 Unrealized +4.2%

— REAVES UTIL INCOME FD 0.0%

Value $450K Shares 16,468 Est. Cost $34.26 Unrealized —

F FORD MTR CO DEL 0.0%

Value $448K Shares 35,691 Est. Cost $10.04 Unrealized +10.9%

OKE ONEOK INC NEW 0.0%

Value $446K Shares 5,463 Est. Cost $59.32 Unrealized +24.6%

SLB SCHLUMBERGER LTD 0.0%

Value $442K Shares 9,358 Est. Cost $32.14 Unrealized +43.0%

CB CHUBB LIMITED 0.0%

Value $439K Shares 1,720 Est. Cost $200.13 Unrealized +26.3%

AZO AUTOZONE INC 0.0%

Value $439K Shares 148 Est. Cost $1238.02 Unrealized +136.5%

EFA ISHARES TR 0.0%

Value $437K Shares 5,582 Est. Cost $69.41 Unrealized —

MS MORGAN STANLEY 0.0%

Value $437K Shares 4,498 Est. Cost $77.72 Unrealized +16.8%

EAGG ISHARES TR 0.0%

Value $434K Shares 9,318 Est. Cost $55.33 Unrealized —

CDW CDW CORP 0.0%

Value $433K Shares 1,935 Est. Cost $172.39 Unrealized +31.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $423K Shares 8,699 Est. Cost $38.17 Unrealized +29.2%

GPC GENUINE PARTS CO 0.0%

Value $422K Shares 3,051 Est. Cost $99.47 Unrealized +42.3%

WFC WELLS FARGO CO NEW 0.0%

Value $421K Shares 7,089 Est. Cost $40.93 Unrealized +38.9%

NKE NIKE INC 0.0%

Value $418K Shares 5,540 Est. Cost $106.33 Unrealized -15.6%

WSO WATSCO INC 0.0%

Value $416K Shares 899 Est. Cost $269.28 Unrealized +69.8%

— UNILEVER PLC 0.0%

Value $416K Shares 7,563 Est. Cost $60.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $415K Shares 5,815 Est. Cost $60.86 Unrealized +16.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $395K Shares 1,302 Est. Cost $267.60 Unrealized +11.9%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $394K Shares 5,195 Est. Cost $80.15 Unrealized —

NVS NOVARTIS AG 0.0%

Value $390K Shares 3,661 Est. Cost $91.49 Unrealized —

CALF PACER FDS TR 0.0%

Value $384K Shares 8,823 Est. Cost $46.07 Unrealized —

MET METLIFE INC 0.0%

Value $384K Shares 5,474 Est. Cost $42.59 Unrealized +60.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $383K Shares 2,533 Est. Cost $120.47 Unrealized +20.2%

DHR DANAHER CORPORATION 0.0%

Value $381K Shares 1,525 Est. Cost $226.89 Unrealized +10.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $380K Shares 4,115 Est. Cost $77.29 Unrealized +14.6%

RSG REPUBLIC SVCS INC 0.0%

Value $373K Shares 1,918 Est. Cost $129.78 Unrealized +42.7%

IXN ISHARES TR 0.0%

Value $373K Shares 4,500 Est. Cost $68.18 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $373K Shares 3,731 Est. Cost $88.01 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $371K Shares 3,852 Est. Cost $52.83 Unrealized +77.4%

ADBE ADOBE INC 0.0%

Value $369K Shares 665 Est. Cost $334.93 Unrealized +44.6%

FDX FEDEX CORP 0.0%

Value $365K Shares 1,219 Est. Cost $219.73 Unrealized +14.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $363K Shares 11,677 Est. Cost $19.34 Unrealized +42.5%

HUM HUMANA INC 0.0%

Value $362K Shares 968 Est. Cost $297.71 Unrealized +10.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 4,209 Est. Cost $65.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $356K Shares 2,597 Est. Cost $97.13 Unrealized +35.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $352K Shares 7,122 Est. Cost $39.59 Unrealized +15.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $352K Shares 4,550 Est. Cost $79.90 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $342K Shares 6,982 Est. Cost $50.13 Unrealized +1.2%

C CITIGROUP INC 0.0%

Value $341K Shares 5,374 Est. Cost $41.54 Unrealized +41.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $338K Shares 5,400 Est. Cost $61.79 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $336K Shares 4,566 Est. Cost $73.84 Unrealized -2.0%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $336K Shares 4,912 Est. Cost $68.49 Unrealized —

GE GE AEROSPACE 0.0%

Value $331K Shares 2,084 Est. Cost $64.78 Unrealized +143.8%

SNY SANOFI 0.0%

Value $329K Shares 6,790 Est. Cost $45.72 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

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

XLF SELECT SECTOR SPDR TR 0.0%

Value $323K Shares 7,847 Est. Cost $36.46 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $315K Shares 2,922 Est. Cost $71.46 Unrealized +45.6%

PSX PHILLIPS 66 0.0%

Value $314K Shares 2,226 Est. Cost $93.69 Unrealized +49.0%

IHI ISHARES TR 0.0%

Value $313K Shares 5,592 Est. Cost $54.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $310K Shares 2,337 Est. Cost $115.10 Unrealized +15.8%

— SYNOVUS FINL CORP 0.0%

Value $309K Shares 7,700 Est. Cost $36.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $309K Shares 3,941 Est. Cost $73.56 Unrealized +4.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $309K Shares 10,883 Est. Cost $27.84 Unrealized +5.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $308K Shares 6,241 Est. Cost $47.67 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $306K Shares 2,402 Est. Cost $115.99 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 8,091 Est. Cost $34.82 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $303K Shares 1,490 Est. Cost $174.55 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $298K Shares 1,193 Est. Cost $199.67 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $298K Shares 7,945 Est. Cost $34.26 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $297K Shares 1,879 Est. Cost $128.46 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $296K Shares 1,500 Est. Cost $133.89 Unrealized +44.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $295K Shares 960 Est. Cost $164.30 Unrealized +80.2%

IBIT ISHARES BITCOIN TR 0.0%

Value $295K Shares 8,643 Est. Cost $40.33 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $288K Shares 15,959 Est. Cost $14.34 Unrealized —

XJH ISHARES TR 0.0%

Value $284K Shares 7,185 Est. Cost $37.20 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $283K Shares 8,773 Est. Cost $31.88 Unrealized +2.1%

CMI CUMMINS INC 0.0%

Value $282K Shares 1,017 Est. Cost $221.22 Unrealized +24.8%

GLDM WORLD GOLD TR 0.0%

Value $281K Shares 6,105 Est. Cost $40.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $281K Shares 2,135 Est. Cost $73.62 Unrealized +70.0%

CPRT COPART INC 0.0%

Value $281K Shares 5,183 Est. Cost $47.62 Unrealized +14.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $280K Shares 9,063 Est. Cost $33.23 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $277K Shares 1,115 Est. Cost $188.28 Unrealized +35.6%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $272K Shares 4,938 Est. Cost $50.74 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $270K Shares 11,653 Est. Cost $21.11 Unrealized —

HPQ HP INC 0.0%

Value $269K Shares 7,678 Est. Cost $26.10 Unrealized +13.8%

CCL CARNIVAL CORP 0.0%

Value $268K Shares 14,342 Est. Cost $10.01 Unrealized +54.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $268K Shares 1,378 Est. Cost $191.64 Unrealized -8.0%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $266K Shares 7,291 Est. Cost $32.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $265K Shares 4,479 Est. Cost $61.62 Unrealized -5.0%

NVO NOVO-NORDISK A S 0.0%

Value $262K Shares 1,839 Est. Cost $90.94 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $262K Shares 2,194 Est. Cost $94.03 Unrealized +37.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $255K Shares 1,845 Est. Cost $104.53 Unrealized +31.2%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $254K Shares 14,639 Est. Cost $18.95 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $254K Shares 1,087 Est. Cost $224.66 Unrealized +1.4%

ATR APTARGROUP INC 0.0%

Value $254K Shares 1,803 Est. Cost $98.60 Unrealized +43.4%

IJH ISHARES TR 0.0%

Value $250K Shares 4,275 Est. Cost $144.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $247K Shares 1,915 Est. Cost $133.07 Unrealized -8.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $245K Shares 3,198 Est. Cost $63.30 Unrealized +20.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $240K Shares 2,927 Est. Cost $79.74 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $238K Shares 784 Est. Cost $148.61 Unrealized +112.7%

AAON AAON INC 0.0%

Value $238K Shares 2,733 Est. Cost $78.29 Unrealized +3.4%

DDOG DATADOG INC 0.0%

Value $237K Shares 1,830 Est. Cost $98.92 Unrealized +22.3%

TRI THOMSON REUTERS CORP. 0.0%

Value $237K Shares 1,407 Est. Cost $128.15 Unrealized +23.6%

D DOMINION ENERGY INC 0.0%

Value $237K Shares 4,840 Est. Cost $54.88 Unrealized -14.2%

SPGI S&P GLOBAL INC 0.0%

Value $234K Shares 525 Est. Cost $388.21 Unrealized +9.2%

GLW CORNING INC 0.0%

Value $232K Shares 5,977 Est. Cost $30.45 Unrealized +10.6%

DOW DOW INC 0.0%

Value $228K Shares 4,303 Est. Cost $41.35 Unrealized +23.8%

WELL WELLTOWER INC 0.0%

Value $227K Shares 2,176 Est. Cost $83.03 Unrealized +14.5%

MTB M & T BK CORP 0.0%

Value $220K Shares 1,454 Est. Cost $121.21 Unrealized +14.6%

BSEP INNOVATOR ETFS TRUST 0.0%

Value $219K Shares 5,392 Est. Cost $34.45 Unrealized —

— TOTALENERGIES SE 0.0%

Value $219K Shares 3,282 Est. Cost $67.10 Unrealized —

EVRG EVERGY INC 0.0%

Value $213K Shares 4,025 Est. Cost $45.92 Unrealized +8.4%

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $211K Shares 9,667 Est. Cost $20.57 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $208K Shares 810 Est. Cost $201.72 Unrealized +23.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $207K Shares 3,459 Est. Cost $43.67 Unrealized +27.6%

GVI ISHARES TR 0.0%

Value $204K Shares 1,964 Est. Cost $110.34 Unrealized —

O REALTY INCOME CORP 0.0%

Value $203K Shares 3,836 Est. Cost $51.95 Unrealized -6.4%

CRH CRH PLC 0.0%

Value $202K Shares 2,700 Est. Cost $74.71 Unrealized +4.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $202K Shares 2,682 Est. Cost $62.59 Unrealized +14.3%

ALB ALBEMARLE CORP 0.0%

Value $201K Shares 2,109 Est. Cost $151.60 Unrealized -24.1%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $199K Shares 10,642 Est. Cost $18.73 Unrealized 0.0%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $160K Shares 12,123 Est. Cost $12.41 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $158K Shares 14,150 Est. Cost $12.88 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $157K Shares 14,686 Est. Cost $12.40 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $10,510 Shares 12,500 Est. Cost $3.59 Unrealized -74.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	228,462	$48.12M	5.0%	$131.64	+40.6%	COM	037833100
MSFT	MICROSOFT CORP	77,275	$34.54M	3.6%	$176.25	+136.8%	COM	594918104
—	ISHARES TR	1,059,376	$26.34M	2.7%	$25.38	—	IBONDS DEC25 ETF	46434VBD1
LLY	ELI LILLY & CO	26,644	$24.12M	2.5%	$157.90	+400.9%	COM	532457108
NVDA	NVIDIA CORPORATION	184,482	$22.79M	2.3%	$93.00	+8.7%	COM	67066G104
IBDR	ISHARES TR	942,940	$22.46M	2.3%	$24.82	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	804,501	$20.22M	2.1%	$25.17	—	IBONDS DEC24 ETF	46434VBG4
SCHX	SCHWAB STRATEGIC TR	312,937	$20.11M	2.1%	$60.77	—	US LRG CAP ETF	808524201
IBDS	ISHARES TR	764,678	$18.15M	1.9%	$24.16	—	IBONDS 27 ETF	46435UAA9
BUFR	FIRST TR EXCHNG TRADED FD VI	592,823	$17.14M	1.8%	$27.94	—	FT VEST LADDERED	33740F755
VOO	VANGUARD INDEX FDS	32,430	$16.22M	1.7%	$401.52	—	S&P 500 ETF SHS	922908363
IBDT	ISHARES TR	645,251	$15.98M	1.6%	$24.41	—	IBDS DEC28 ETF	46435U515
VIG	VANGUARD SPECIALIZED FUNDS	84,589	$15.44M	1.6%	$140.11	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	180,781	$14.06M	1.4%	$70.68	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	52,208	$13.97M	1.4%	$230.91	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	71,248	$13.77M	1.4%	$117.54	+56.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	82,160	$13.55M	1.4%	$110.65	+42.1%	COM	742718109
VGT	VANGUARD WORLD FD	23,195	$13.37M	1.4%	$357.15	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	24,347	$11.66M	1.2%	$331.49	—	UNIT SER 1	46090E103
IBDU	ISHARES TR	502,849	$11.4M	1.2%	$22.96	—	IBONDS DEC 29	46436E205
JNJ	JOHNSON & JOHNSON	77,932	$11.39M	1.2%	$126.16	+12.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	56,127	$11.35M	1.2%	$105.62	+79.1%	COM	46625H100
SPHQ	INVESCO EXCHANGE TRADED FD T	176,569	$11.22M	1.2%	$46.11	—	S&P500 QUALITY	46137V241
GOOG	ALPHABET INC	58,641	$10.76M	1.1%	$106.17	+59.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	30,993	$10.67M	1.1%	$213.68	+53.3%	COM	437076102
IBDV	ISHARES TR	494,404	$10.51M	1.1%	$21.55	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	503,132	$10.21M	1.1%	$20.65	—	IBONDS DEC 2031	46436E486
ABBV	ABBVIE INC	54,024	$9.266M	1.0%	$82.76	+89.9%	COM	00287Y109
DGRO	ISHARES TR	158,534	$9.133M	0.9%	$50.31	—	CORE DIV GRWTH	46434V621
IBTE	ISHARES TR	370,695	$8.889M	0.9%	$23.86	—	IBONDS 24 TRM TS	46436E874
DIA	SPDR DOW JONES INDL AVERAGE	22,308	$8.725M	0.9%	$323.59	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	14,794	$8.051M	0.8%	$458.71	—	TR UNIT	78462F103
AMGN	AMGEN INC	25,326	$7.913M	0.8%	$184.50	+51.4%	COM	031162100
AVGO	BROADCOM INC	4,553	$7.31M	0.8%	$35.97	+282.7%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	248,462	$7.2M	0.7%	$24.39	—	COM	293792107
KO	COCA COLA CO	112,701	$7.173M	0.7%	$44.79	+31.5%	COM	191216100
TSLA	TESLA INC	36,009	$7.126M	0.7%	$249.76	-30.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,473	$7.108M	0.7%	$238.94	+71.0%	CL B NEW	084670702
IWF	ISHARES TR	18,924	$6.898M	0.7%	$202.58	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	59,909	$6.897M	0.7%	$79.85	+37.9%	COM	30231G102
SO	SOUTHERN CO	87,319	$6.773M	0.7%	$45.47	+57.9%	COM	842587107
MCD	MCDONALDS CORP	25,788	$6.572M	0.7%	$186.91	+36.5%	COM	580135101
BND	VANGUARD BD INDEX FDS	89,121	$6.421M	0.7%	$73.54	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	34,436	$6.272M	0.6%	$106.47	+57.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	51,446	$6.101M	0.6%	$108.53	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	48,489	$6.003M	0.6%	$70.25	+73.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	37,601	$5.882M	0.6%	$104.57	+41.9%	COM	166764100
XLK	SELECT SECTOR SPDR TR	25,080	$5.674M	0.6%	$174.78	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	83,267	$5.638M	0.6%	$49.87	+24.3%	COM	931142103
V	VISA INC	20,666	$5.424M	0.6%	$197.00	+37.5%	COM CL A	92826C839
PEP	PEPSICO INC	28,606	$4.718M	0.5%	$121.42	+33.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	26,738	$4.624M	0.5%	$122.41	+35.5%	COM	459200101
VTV	VANGUARD INDEX FDS	28,101	$4.508M	0.5%	$119.70	—	VALUE ETF	922908744
IWR	ISHARES TR	55,380	$4.49M	0.5%	$75.80	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	5,217	$4.434M	0.5%	$416.57	+85.8%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	30,413	$4.433M	0.5%	$131.34	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	39,865	$4.392M	0.5%	$72.88	+47.5%	COM	291011104
QCOM	QUALCOMM INC	21,414	$4.265M	0.4%	$100.53	+81.4%	COM	747525103
META	META PLATFORMS INC	7,980	$4.024M	0.4%	$230.03	+110.1%	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	28,893	$3.993M	0.4%	$103.50	+21.0%	COM	494368103
VHT	VANGUARD WORLD FD	13,569	$3.609M	0.4%	$226.80	—	HEALTH CAR ETF	92204A504
IBMO	ISHARES TR	135,721	$3.436M	0.4%	$25.58	—	IBONDS DEC 26	46435U259
—	ISHARES TR	129,651	$3.434M	0.4%	$26.59	—	IBONDS DEC 25	46435U432
PFE	PFIZER INC	122,453	$3.426M	0.4%	$31.35	-21.0%	COM	717081103
GD	GENERAL DYNAMICS CORP	11,413	$3.311M	0.3%	$165.83	+71.3%	COM	369550108
CAT	CATERPILLAR INC	9,758	$3.25M	0.3%	$229.32	+47.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	6,321	$3.219M	0.3%	$345.36	+37.0%	COM	91324P102
AFL	AFLAC INC	35,750	$3.193M	0.3%	$43.89	+89.3%	COM	001055102
—	ISHARES TR	121,826	$3.173M	0.3%	$25.98	—	IBONDS DEC	46435U697
NEE	NEXTERA ENERGY INC	44,458	$3.148M	0.3%	$64.38	+5.0%	COM	65339F101
VUG	VANGUARD INDEX FDS	8,314	$3.11M	0.3%	$239.54	—	GROWTH ETF	922908736
AGG	ISHARES TR	31,919	$3.098M	0.3%	$112.72	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	12,695	$2.939M	0.3%	$139.85	+62.5%	COM	025816109
ORCL	ORACLE CORP	20,528	$2.899M	0.3%	$64.12	+90.7%	COM	68389X105
IWB	ISHARES TR	9,347	$2.781M	0.3%	$235.17	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	66,375	$2.737M	0.3%	$38.66	-5.7%	COM	92343V104
FITB	FIFTH THIRD BANCORP	73,734	$2.691M	0.3%	$28.86	+18.9%	COM	316773100
GLD	SPDR GOLD TR	12,281	$2.641M	0.3%	$180.23	—	GOLD SHS	78463V107
ISTB	ISHARES TR	55,642	$2.636M	0.3%	$49.43	—	CORE 1 5 YR USD	46432F859
IBMP	ISHARES TR	104,864	$2.623M	0.3%	$25.47	—	IBONDS DEC 27	46435U283
BAC	BANK AMERICA CORP	65,070	$2.588M	0.3%	$28.22	+30.6%	COM	060505104
TXN	TEXAS INSTRS INC	13,284	$2.584M	0.3%	$136.00	+29.5%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	61,564	$2.557M	0.3%	$49.39	-17.0%	COM	110122108
CMCSA	COMCAST CORP NEW	65,143	$2.551M	0.3%	$36.61	+1.4%	CL A	20030N101
CRM	SALESFORCE INC	9,909	$2.548M	0.3%	$215.09	+23.1%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	32,372	$2.479M	0.3%	$71.71	—	SBI CONS STPLS	81369Y308
MDT	MEDTRONIC PLC	31,456	$2.476M	0.3%	$78.36	-0.4%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	36,176	$2.465M	0.3%	$63.73	—	SBI INT-UTILS	81369Y886
WRB	BERKLEY W R CORP	30,976	$2.434M	0.3%	$28.78	+77.2%	COM	084423102
ABT	ABBOTT LABS	23,268	$2.418M	0.2%	$80.85	+27.3%	COM	002824100
GIS	GENERAL MLS INC	37,890	$2.397M	0.2%	$45.99	+40.1%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	9,976	$2.381M	0.2%	$146.98	+61.0%	COM	053015103
WMB	WILLIAMS COS INC	55,656	$2.365M	0.2%	$28.14	+34.0%	COM	969457100
PFF	ISHARES TR	74,963	$2.365M	0.2%	$36.68	—	PFD AND INCM SEC	464288687
DLR	DIGITAL RLTY TR INC	15,539	$2.363M	0.2%	$95.23	+43.2%	COM	253868103
IGSB	ISHARES TR	46,013	$2.358M	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	9,558	$2.314M	0.2%	$220.03	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	116,346	$2.312M	0.2%	$14.51	+22.2%	COM	49456B101
INTU	INTUIT	3,461	$2.275M	0.2%	$425.30	+44.4%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	4,057	$2.244M	0.2%	$359.32	+58.6%	COM	883556102
IWM	ISHARES TR	10,862	$2.204M	0.2%	$185.71	—	RUSSELL 2000 ETF	464287655
—	DNP SELECT INCOME FD INC	267,182	$2.196M	0.2%	$11.39	—	COM	23325P104
NOBL	PROSHARES TR	22,804	$2.192M	0.2%	$77.19	—	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	21,806	$2.189M	0.2%	$70.43	+42.2%	COM	75513E101
ZTS	ZOETIS INC	12,581	$2.181M	0.2%	$149.78	+9.1%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	20,534	$2.081M	0.2%	$78.10	+16.9%	COM	718172109
PGR	PROGRESSIVE CORP	9,970	$2.071M	0.2%	$98.10	+96.4%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	1,961	$2.061M	0.2%	$399.40	+141.4%	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	8,646	$2.049M	0.2%	$210.23	+12.6%	COM	452308109
DUK	DUKE ENERGY CORP NEW	20,183	$2.023M	0.2%	$75.64	+24.6%	COM NEW	26441C204
INTC	INTEL CORP	63,308	$1.961M	0.2%	$41.80	-22.2%	COM	458140100
CSCO	CISCO SYS INC	40,614	$1.93M	0.2%	$44.14	+2.6%	COM	17275R102
IBMQ	ISHARES TR	77,108	$1.929M	0.2%	$25.53	—	IBONDS DEC 28	46435U325
IVV	ISHARES TR	3,407	$1.864M	0.2%	$354.47	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	1,748	$1.861M	0.2%	$352.35	—	COM	512807108
WM	WASTE MGMT INC DEL	8,597	$1.834M	0.2%	$121.71	+66.6%	COM	94106L109
ED	CONSOLIDATED EDISON INC	20,408	$1.825M	0.2%	$84.30	+4.1%	COM	209115104
EQIX	EQUINIX INC	2,324	$1.759M	0.2%	$685.47	+6.8%	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	19,966	$1.752M	0.2%	$69.69	+18.6%	COM	025537101
DEO	DIAGEO PLC	13,805	$1.741M	0.2%	$170.93	—	SPON ADR NEW	25243Q205
HCA	HCA HEALTHCARE INC	5,343	$1.717M	0.2%	$256.24	+25.2%	COM	40412C101
MO	ALTRIA GROUP INC	36,614	$1.668M	0.2%	$34.00	+15.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	3,503	$1.636M	0.2%	$350.68	+25.9%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	5,923	$1.63M	0.2%	$255.99	+2.5%	COM	773903109
IBMR	ISHARES TR	65,427	$1.627M	0.2%	$25.59	—	IBONDS DEC 2029	46436E163
VOE	VANGUARD INDEX FDS	10,711	$1.611M	0.2%	$140.98	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	7,449	$1.591M	0.2%	$151.64	+21.2%	COM	438516106
IEFA	ISHARES TR	21,649	$1.573M	0.2%	$66.17	—	CORE MSCI EAFE	46432F842
PFG	PRINCIPAL FINANCIAL GROUP IN	18,815	$1.476M	0.2%	$68.80	+11.0%	COM	74251V102
AZN	ASTRAZENECA PLC	18,847	$1.47M	0.2%	$44.28	—	SPONSORED ADR	046353108
DE	DEERE & CO	3,895	$1.455M	0.2%	$351.34	+8.3%	COM	244199105
VIGI	VANGUARD WHITEHALL FDS	17,568	$1.428M	0.1%	$77.41	—	INTL DVD ETF	921946810
VRTX	VERTEX PHARMACEUTICALS INC	2,980	$1.397M	0.1%	$251.57	+72.5%	COM	92532F100
LOW	LOWES COS INC	6,277	$1.384M	0.1%	$185.04	+19.6%	COM	548661107
SYK	STRYKER CORPORATION	3,924	$1.335M	0.1%	$213.07	+56.4%	COM	863667101
DIS	DISNEY WALT CO	13,049	$1.296M	0.1%	$126.22	-16.4%	COM	254687106
DVY	ISHARES TR	10,594	$1.282M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
CP	CANADIAN PACIFIC KANSAS CITY	16,126	$1.27M	0.1%	$77.35	+4.0%	COM	13646K108
BAX	BAXTER INTL INC	37,512	$1.255M	0.1%	$43.74	-18.8%	COM	071813109
ISRG	INTUITIVE SURGICAL INC	2,800	$1.246M	0.1%	$279.02	+42.7%	COM NEW	46120E602
IWD	ISHARES TR	7,138	$1.245M	0.1%	$136.45	—	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	13,153	$1.232M	0.1%	$95.04	—	7-10 YR TRSY BD	464287440
—	BLACKROCK INC	1,556	$1.225M	0.1%	$729.93	—	COM	09247X101
MGA	MAGNA INTL INC	29,239	$1.225M	0.1%	$49.65	-11.8%	COM	559222401
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.1%	$471172.90	+30.8%	CL A	084670108
TJX	TJX COS INC NEW	11,011	$1.212M	0.1%	$68.93	+43.1%	COM	872540109
PAYX	PAYCHEX INC	10,070	$1.194M	0.1%	$74.09	+57.0%	COM	704326107
FHI	FEDERATED HERMES INC	36,217	$1.191M	0.1%	$22.61	+38.3%	CL B	314211103
PNC	PNC FINL SVCS GROUP INC	7,657	$1.191M	0.1%	$109.24	+34.2%	COM	693475105
CCI	CROWN CASTLE INC	12,126	$1.185M	0.1%	$107.69	-16.6%	COM	22822V101
ETN	EATON CORP PLC	3,636	$1.14M	0.1%	$123.45	+157.0%	SHS	G29183103
EFX	EQUIFAX INC	4,602	$1.116M	0.1%	$150.44	+56.7%	COM	294429105
NFLX	NETFLIX INC	1,645	$1.11M	0.1%	$35.58	+75.5%	COM	64110L106
IAU	ISHARES GOLD TR	25,217	$1.108M	0.1%	$39.03	—	ISHARES NEW	464285204
BUFF	INNOVATOR ETFS TRUST	25,575	$1.096M	0.1%	$38.24	—	LADERD ALCTN PWR	45783Y814
IVW	ISHARES TR	11,506	$1.065M	0.1%	$73.58	—	S&P 500 GRWT ETF	464287309
GPN	GLOBAL PMTS INC	10,988	$1.063M	0.1%	$153.02	-29.3%	COM	37940X102
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,378	$1.06M	0.1%	$48.71	+38.5%	COM	744573106
EXR	EXTRA SPACE STORAGE INC	6,640	$1.032M	0.1%	$138.20	-2.0%	COM	30225T102
PANW	PALO ALTO NETWORKS INC	3,021	$1.024M	0.1%	$90.37	+65.5%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	6,266	$1.016M	0.1%	$73.21	+119.7%	COM	007903107
VCR	VANGUARD WORLD FD	3,155	$985K	0.1%	$300.45	—	CONSUM DIS ETF	92204A108
AMAT	APPLIED MATLS INC	4,097	$967K	0.1%	$83.92	+151.9%	COM	038222105
COWZ	PACER FDS TR	17,088	$931K	0.1%	$55.43	—	US CASH COWS 100	69374H881
UNP	UNION PAC CORP	4,093	$926K	0.1%	$178.67	+26.2%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	15,504	$909K	0.1%	$50.99	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	8,489	$905K	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
TFC	TRUIST FINL CORP	23,217	$902K	0.1%	$37.58	-7.0%	COM	89832Q109
WCN	WASTE CONNECTIONS INC	5,033	$883K	0.1%	$132.27	+25.2%	COM	94106B101
IWP	ISHARES TR	7,979	$880K	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
BX	BLACKSTONE INC	6,967	$862K	0.1%	$85.46	+37.9%	COM	09260D107
VB	VANGUARD INDEX FDS	3,924	$856K	0.1%	$212.02	—	SMALL CP ETF	922908751
IWS	ISHARES TR	7,073	$854K	0.1%	$113.11	—	RUS MDCP VAL ETF	464287473
APD	AIR PRODS & CHEMS INC	3,257	$841K	0.1%	$214.87	+12.8%	COM	009158106
USMV	ISHARES TR	9,889	$830K	0.1%	$64.05	—	MSCI USA MIN VOL	46429B697
ZBH	ZIMMER BIOMET HOLDINGS INC	7,575	$822K	0.1%	$116.14	-0.2%	COM	98956P102
NSC	NORFOLK SOUTHN CORP	3,793	$814K	0.1%	$200.89	+11.6%	COM	655844108
SHY	ISHARES TR	9,939	$812K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
MRVL	MARVELL TECHNOLOGY INC	11,576	$809K	0.1%	$47.81	+45.7%	COM	573874104
KLAC	KLA CORP	966	$796K	0.1%	$347.81	+109.4%	COM NEW	482480100
HDV	ISHARES TR	7,189	$781K	0.1%	$92.33	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	17,731	$776K	0.1%	$41.05	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	5,642	$774K	0.1%	$128.79	—	ISHARES BIOTECH	464287556
NOC	NORTHROP GRUMMAN CORP	1,767	$770K	0.1%	$370.22	+19.9%	COM	666807102
CL	COLGATE PALMOLIVE CO	7,930	$770K	0.1%	$64.60	+37.9%	COM	194162103
ESGU	ISHARES TR	6,444	$769K	0.1%	$100.88	—	ESG AWR MSCI USA	46435G425
PRK	PARK NATL CORP	5,393	$768K	0.1%	$96.97	+38.9%	COM	700658107
SMH	VANECK ETF TRUST	2,868	$748K	0.1%	$179.53	—	SEMICONDUCTR ETF	92189F676
CSX	CSX CORP	22,320	$747K	0.1%	$28.69	+15.4%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	4,878	$740K	0.1%	$104.04	+30.3%	COM	828806109
NXPI	NXP SEMICONDUCTORS N V	2,748	$739K	0.1%	$162.21	+54.2%	COM	N6596X109
UPS	UNITED PARCEL SERVICE INC	5,338	$731K	0.1%	$120.32	+8.0%	CL B	911312106
POCT	INNOVATOR ETFS TRUST	19,030	$729K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,141	$720K	0.1%	$72.36	—	SPONSORED ADS	874039100
JAZZ	JAZZ PHARMACEUTICALS PLC	6,687	$714K	0.1%	$125.37	-12.3%	SHS USD	G50871105
MCO	MOODYS CORP	1,689	$711K	0.1%	$202.39	+94.2%	COM	615369105
HSY	HERSHEY CO	3,863	$710K	0.1%	$119.39	+54.0%	COM	427866108
FDL	FIRST TR MORNINGSTAR DIVID L	18,609	$706K	0.1%	$35.94	—	SHS	336917109
LIN	LINDE PLC	1,607	$705K	0.1%	$309.63	+39.1%	SHS	G54950103
ET	ENERGY TRANSFER L P	43,450	$705K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
NOW	SERVICENOW INC	887	$698K	0.1%	$120.45	+21.8%	COM	81762P102
TGT	TARGET CORP	4,708	$697K	0.1%	$98.79	+49.7%	COM	87612E106
IJR	ISHARES TR	6,502	$693K	0.1%	$98.33	—	CORE S&P SCP ETF	464287804
MMM	3M CO	6,601	$675K	0.1%	$114.55	-17.7%	COM	88579Y101
DFUV	DIMENSIONAL ETF TRUST	17,170	$674K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
MDLZ	MONDELEZ INTL INC	10,202	$668K	0.1%	$61.26	+6.4%	CL A	609207105
SLV	ISHARES SILVER TR	24,904	$662K	0.1%	$23.22	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	9,634	$661K	0.1%	$64.17	-1.6%	COM	375558103
IEMG	ISHARES INC	12,328	$660K	0.1%	$53.02	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	3,311	$651K	0.1%	$153.21	+27.3%	COM	12572Q105
—	ISHARES TR	27,702	$643K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
IGM	ISHARES TR	6,685	$630K	0.1%	$137.99	—	EXPND TEC SC ETF	464287549
COP	CONOCOPHILLIPS	5,414	$619K	0.1%	$94.18	+22.5%	COM	20825C104
SHOP	SHOPIFY INC	9,328	$616K	0.1%	$44.24	+49.9%	CL A	82509L107
DHI	D R HORTON INC	4,356	$614K	0.1%	$146.90	-1.6%	COM	23331A109
SUSA	ISHARES TR	5,436	$611K	0.1%	$102.61	—	MSCI USA ESG SLC	464288802
MA	MASTERCARD INCORPORATED	1,382	$610K	0.1%	$309.85	+45.8%	CL A	57636Q104
IWO	ISHARES TR	2,318	$609K	0.1%	$252.04	—	RUS 2000 GRW ETF	464287648
IVOO	VANGUARD ADMIRAL FDS INC	6,062	$601K	0.1%	$103.44	—	MIDCP 400 IDX	921932885
TMFC	RBB FD INC	11,153	$600K	0.1%	$43.18	—	MOTLEY FOL ETF	74933W601
FSS	FEDERAL SIGNAL CORP	7,140	$597K	0.1%	$27.72	+203.8%	COM	313855108
ELV	ELEVANCE HEALTH INC	1,090	$591K	0.1%	$284.50	+80.6%	COM	036752103
XLE	SELECT SECTOR SPDR TR	6,401	$583K	0.1%	$65.34	—	ENERGY	81369Y506
AON	AON PLC	1,970	$578K	0.1%	$214.72	+36.2%	SHS CL A	G0403H108
CRWD	CROWDSTRIKE HLDGS INC	1,482	$568K	0.1%	$248.22	+34.0%	CL A	22788C105
DFUS	DIMENSIONAL ETF TRUST	9,462	$557K	0.1%	$51.83	—	US EQUITY ETF	25434V401
FTEC	FIDELITY COVINGTON TRUST	3,172	$544K	0.1%	$139.08	—	MSCI INFO TECH I	316092808
USB	US BANCORP DEL	13,678	$543K	0.1%	$35.42	+6.6%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	8,449	$533K	0.1%	$27.54	+118.6%	COM	14448C104
PPL	PPL CORP	19,091	$528K	0.1%	$23.70	+12.1%	COM	69351T106
MOAT	VANECK ETF TRUST	6,048	$524K	0.1%	$86.89	—	MRNGSTR WDE MOAT	92189F643
TSCO	TRACTOR SUPPLY CO	1,912	$516K	0.1%	$31.75	+64.8%	COM	892356106
IWN	ISHARES TR	3,346	$510K	0.1%	$154.70	—	RUS 2000 VAL ETF	464287630
TDV	PROSHARES TR	6,593	$492K	0.1%	$67.86	—	S&P TECH DIVIDEN	74347G606
GS	GOLDMAN SACHS GROUP INC	1,085	$491K	0.1%	$322.29	+31.5%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	2,412	$490K	0.1%	$168.27	+24.1%	COM	89417E109
CI	THE CIGNA GROUP	1,480	$489K	0.1%	$170.06	+96.5%	COM	125523100
SJM	SMUCKER J M CO	4,476	$488K	0.1%	$133.15	-20.3%	COM NEW	832696405
PAPR	INNOVATOR ETFS TRUST	13,932	$483K	0.0%	$32.37	—	US EQT PWR BUF	45782C870
USLM	UNITED STS LIME & MINERALS I	1,325	$483K	0.0%	$35.02	+90.2%	COM	911922102
NBIX	NEUROCRINE BIOSCIENCES INC	3,461	$476K	0.0%	$107.61	+27.4%	COM	64125C109
ASML	ASML HOLDING N V	464	$475K	0.0%	$735.42	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	24,720	$472K	0.0%	$15.51	+4.2%	COM	00206R102
—	REAVES UTIL INCOME FD	16,468	$450K	0.0%	$34.26	—	COM SH BEN INT	756158101
F	FORD MTR CO DEL	35,691	$448K	0.0%	$10.04	+10.9%	COM	345370860
OKE	ONEOK INC NEW	5,463	$446K	0.0%	$59.32	+24.6%	COM	682680103
SLB	SCHLUMBERGER LTD	9,358	$442K	0.0%	$32.14	+43.0%	COM STK	806857108
CB	CHUBB LIMITED	1,720	$439K	0.0%	$200.13	+26.3%	COM	H1467J104
AZO	AUTOZONE INC	148	$439K	0.0%	$1238.02	+136.5%	COM	053332102
EFA	ISHARES TR	5,582	$437K	0.0%	$69.41	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	4,498	$437K	0.0%	$77.72	+16.8%	COM NEW	617446448
EAGG	ISHARES TR	9,318	$434K	0.0%	$55.33	—	ESG AWR US AGRGT	46435U549
CDW	CDW CORP	1,935	$433K	0.0%	$172.39	+31.5%	COM	12514G108
FCX	FREEPORT-MCMORAN INC	8,699	$423K	0.0%	$38.17	+29.2%	CL B	35671D857
GPC	GENUINE PARTS CO	3,051	$422K	0.0%	$99.47	+42.3%	COM	372460105
WFC	WELLS FARGO CO NEW	7,089	$421K	0.0%	$40.93	+38.9%	COM	949746101
NKE	NIKE INC	5,540	$418K	0.0%	$106.33	-15.6%	CL B	654106103
WSO	WATSCO INC	899	$416K	0.0%	$269.28	+69.8%	COM	942622200
—	UNILEVER PLC	7,563	$416K	0.0%	$60.05	—	SPON ADR NEW	904767704
SYY	SYSCO CORP	5,815	$415K	0.0%	$60.86	+16.9%	COM	871829107
ACN	ACCENTURE PLC IRELAND	1,302	$395K	0.0%	$267.60	+11.9%	SHS CLASS A	G1151C101
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$394K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
NVS	NOVARTIS AG	3,661	$390K	0.0%	$91.49	—	SPONSORED ADR	66987V109
CALF	PACER FDS TR	8,823	$384K	0.0%	$46.07	—	PACER US SMALL	69374H857
MET	METLIFE INC	5,474	$384K	0.0%	$42.59	+60.0%	COM	59156R108
DRI	DARDEN RESTAURANTS INC	2,533	$383K	0.0%	$120.47	+20.2%	COM	237194105
DHR	DANAHER CORPORATION	1,525	$381K	0.0%	$226.89	+10.3%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	4,115	$380K	0.0%	$77.29	+14.6%	COM	28176E108
RSG	REPUBLIC SVCS INC	1,918	$373K	0.0%	$129.78	+42.7%	COM	760759100
IXN	ISHARES TR	4,500	$373K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
VFH	VANGUARD WORLD FD	3,731	$373K	0.0%	$88.01	—	FINANCIALS ETF	92204A405
OTIS	OTIS WORLDWIDE CORP	3,852	$371K	0.0%	$52.83	+77.4%	COM	68902V107
ADBE	ADOBE INC	665	$369K	0.0%	$334.93	+44.6%	COM	00724F101
FDX	FEDEX CORP	1,219	$365K	0.0%	$219.73	+14.6%	COM	31428X106
LNC	LINCOLN NATL CORP IND	11,677	$363K	0.0%	$19.34	+42.5%	COM	534187109
HUM	HUMANA INC	968	$362K	0.0%	$297.71	+10.9%	COM	444859102
XLC	SELECT SECTOR SPDR TR	4,209	$361K	0.0%	$65.31	—	COMMUNICATION	81369Y852
ICE	INTERCONTINENTAL EXCHANGE IN	2,597	$356K	0.0%	$97.13	+35.6%	COM	45866F104
FNF	FIDELITY NATIONAL FINANCIAL	7,122	$352K	0.0%	$39.59	+15.6%	FNF GROUP COM	31620R303
VCSH	VANGUARD SCOTTSDALE FDS	4,550	$352K	0.0%	$79.90	—	SHRT TRM CORP BD	92206C409
SLF	SUN LIFE FINANCIAL INC.	6,982	$342K	0.0%	$50.13	+1.2%	COM	866796105
C	CITIGROUP INC	5,374	$341K	0.0%	$41.54	+41.3%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	5,400	$338K	0.0%	$61.79	+0.5%	COM	169656105
SCHW	SCHWAB CHARLES CORP	4,566	$336K	0.0%	$73.84	-2.0%	COM	808513105
—	INTRA-CELLULAR THERAPIES INC	4,912	$336K	0.0%	$68.49	—	COM	46116X101
GE	GE AEROSPACE	2,084	$331K	0.0%	$64.78	+143.8%	COM NEW	369604301
SNY	SANOFI	6,790	$329K	0.0%	$45.72	—	SPONSORED ADR	80105N105
VXUS	VANGUARD STAR FDS	5,459	$329K	0.0%	$57.96	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	7,847	$323K	0.0%	$36.46	—	FINANCIAL	81369Y605
SCCO	SOUTHERN COPPER CORP	2,922	$315K	0.0%	$71.46	+45.6%	COM	84265V105
PSX	PHILLIPS 66	2,226	$314K	0.0%	$93.69	+49.0%	COM	718546104
IHI	ISHARES TR	5,592	$313K	0.0%	$54.00	—	U.S. MED DVC ETF	464288810
YUM	YUM BRANDS INC	2,337	$310K	0.0%	$115.10	+15.8%	COM	988498101
—	SYNOVUS FINL CORP	7,700	$309K	0.0%	$36.81	—	COM NEW	87161C501
WEC	WEC ENERGY GROUP INC	3,941	$309K	0.0%	$73.56	+4.4%	COM	92939U106
WY	WEYERHAEUSER CO MTN BE	10,883	$309K	0.0%	$27.84	+5.7%	COM NEW	962166104
VEA	VANGUARD TAX-MANAGED FDS	6,241	$308K	0.0%	$47.67	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	2,402	$306K	0.0%	$115.99	—	ENERGY ETF	92204A306
PDEC	INNOVATOR ETFS TRUST	8,091	$303K	0.0%	$34.82	—	US EQTY PWR BUF	45782C540
VDC	VANGUARD WORLD FD	1,490	$303K	0.0%	$174.55	—	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	1,193	$298K	0.0%	$199.67	—	SML CP GRW ETF	922908595
PSEP	INNOVATOR ETFS TRUST	7,945	$298K	0.0%	$34.26	—	US EQTY PWR BUF	45782C656
SRPT	SAREPTA THERAPEUTICS INC	1,879	$297K	0.0%	$128.46	0.0%	COM	803607100
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$296K	0.0%	$133.89	+44.2%	COM	11133T103
CDNS	CADENCE DESIGN SYSTEM INC	960	$295K	0.0%	$164.30	+80.2%	COM	127387108
IBIT	ISHARES BITCOIN TR	8,643	$295K	0.0%	$40.33	—	SHS	46438F101
PHYS	SPROTT PHYSICAL GOLD TR	15,959	$288K	0.0%	$14.34	—	UNIT	85207H104
XJH	ISHARES TR	7,185	$284K	0.0%	$37.20	—	ESG SCRD S&P MID	46436E551
KHC	KRAFT HEINZ CO	8,773	$283K	0.0%	$31.88	+2.1%	COM	500754106
CMI	CUMMINS INC	1,017	$282K	0.0%	$221.22	+24.8%	COM	231021106
GLDM	WORLD GOLD TR	6,105	$281K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
MU	MICRON TECHNOLOGY INC	2,135	$281K	0.0%	$73.62	+70.0%	COM	595112103
CPRT	COPART INC	5,183	$281K	0.0%	$47.62	+14.6%	COM	217204106
BTI	BRITISH AMERN TOB PLC	9,063	$280K	0.0%	$33.23	—	SPONSORED ADR	110448107
VMC	VULCAN MATLS CO	1,115	$277K	0.0%	$188.28	+35.6%	COM	929160109
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$272K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
BUFG	FIRST TR EXCHNG TRADED FD VI	11,653	$270K	0.0%	$21.11	—	VEST BUFFERED	33740U778
HPQ	HP INC	7,678	$269K	0.0%	$26.10	+13.8%	COM	40434L105
CCL	CARNIVAL CORP	14,342	$268K	0.0%	$10.01	+54.4%	UNIT 99/99/9999	143658300
AMT	AMERICAN TOWER CORP NEW	1,378	$268K	0.0%	$191.64	-8.0%	COM	03027X100
PAUG	INNOVATOR ETFS TRUST	7,291	$266K	0.0%	$32.89	—	US EQTY PWR BF	45782C680
CVS	CVS HEALTH CORP	4,479	$265K	0.0%	$61.62	-5.0%	COM	126650100
NVO	NOVO-NORDISK A S	1,839	$262K	0.0%	$90.94	—	ADR	670100205
BCC	BOISE CASCADE CO DEL	2,194	$262K	0.0%	$94.03	+37.1%	COM	09739D100
COF	CAPITAL ONE FINL CORP	1,845	$255K	0.0%	$104.53	+31.2%	COM	14040H105
FPE	FIRST TR EXCH TRADED FD III	14,639	$254K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
BDX	BECTON DICKINSON & CO	1,087	$254K	0.0%	$224.66	+1.4%	COM	075887109
ATR	APTARGROUP INC	1,803	$254K	0.0%	$98.60	+43.4%	COM	038336103
IJH	ISHARES TR	4,275	$250K	0.0%	$144.46	—	CORE S&P MCP ETF	464287507
AWK	AMERICAN WTR WKS CO INC NEW	1,915	$247K	0.0%	$133.07	-8.5%	COM	030420103
NVT	NVENT ELECTRIC PLC	3,198	$245K	0.0%	$63.30	+20.4%	SHS	G6700G107
VTWO	VANGUARD SCOTTSDALE FDS	2,927	$240K	0.0%	$79.74	—	VNG RUS2000IDX	92206C664
FIX	COMFORT SYS USA INC	784	$238K	0.0%	$148.61	+112.7%	COM	199908104
AAON	AAON INC	2,733	$238K	0.0%	$78.29	+3.4%	COM PAR $0.004	000360206
DDOG	DATADOG INC	1,830	$237K	0.0%	$98.92	+22.3%	CL A COM	23804L103
TRI	THOMSON REUTERS CORP.	1,407	$237K	0.0%	$128.15	+23.6%	COM	884903808
D	DOMINION ENERGY INC	4,840	$237K	0.0%	$54.88	-14.2%	COM	25746U109
SPGI	S&P GLOBAL INC	525	$234K	0.0%	$388.21	+9.2%	COM	78409V104
GLW	CORNING INC	5,977	$232K	0.0%	$30.45	+10.6%	COM	219350105
DOW	DOW INC	4,303	$228K	0.0%	$41.35	+23.8%	COM	260557103
WELL	WELLTOWER INC	2,176	$227K	0.0%	$83.03	+14.5%	COM	95040Q104
MTB	M & T BK CORP	1,454	$220K	0.0%	$121.21	+14.6%	COM	55261F104
BSEP	INNOVATOR ETFS TRUST	5,392	$219K	0.0%	$34.45	—	US EQTY BUF SEP	45782C664
—	TOTALENERGIES SE	3,282	$219K	0.0%	$67.10	—	SPONSORED ADS	89151E109
EVRG	EVERGY INC	4,025	$213K	0.0%	$45.92	+8.4%	COM	30034W106
BUFT	FIRST TR EXCHNG TRADED FD VI	9,667	$211K	0.0%	$20.57	—	VEST BUFFERED	33740U760
STZ	CONSTELLATION BRANDS INC	810	$208K	0.0%	$201.72	+23.1%	CL A	21036P108
BK	BANK NEW YORK MELLON CORP	3,459	$207K	0.0%	$43.67	+27.6%	COM	064058100
GVI	ISHARES TR	1,964	$204K	0.0%	$110.34	—	INTRM GOV CR ETF	464288612
O	REALTY INCOME CORP	3,836	$203K	0.0%	$51.95	-6.4%	COM	756109104
CRH	CRH PLC	2,700	$202K	0.0%	$74.71	+4.9%	ORD	G25508105
FIS	FIDELITY NATL INFORMATION SV	2,682	$202K	0.0%	$62.59	+14.3%	COM	31620M106
ALB	ALBEMARLE CORP	2,109	$201K	0.0%	$151.60	-24.1%	COM	012653101
KNSA	KINIKSA PHARMACEUTICALS INTL	10,642	$199K	0.0%	$18.73	0.0%	ORD SHS CL A	G52694109
—	PIMCO CORPORATE & INCM STRG	12,123	$160K	0.0%	$12.41	—	COM	72200U100
—	BLACKROCK MUNIYIELD QUALITY	14,150	$158K	0.0%	$12.88	—	COM	09254E103
—	BLACKROCK CR ALLOCATION INCO	14,686	$157K	0.0%	$12.40	—	COM	092508100
BFLY	BUTTERFLY NETWORK INC	12,500	$10,510	0.0%	$3.59	-74.0%	COM CL A	124155102