Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.225B (100.0% shares, 0.0% debt)

Holdings (407)

AAPL APPLE INC 5.9%

Value $71.94M Shares 308,775 Est. Cost $155.13 Unrealized +43.1%

— ISHARES TR 3.3%

Value $40.14M Shares 1,599,171 Est. Cost $25.29 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $37.43M Shares 86,981 Est. Cost $203.79 Unrealized +107.6%

IBDR ISHARES TR 2.4%

Value $29.12M Shares 1,198,154 Est. Cost $24.71 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $26.21M Shares 215,789 Est. Cost $96.64 Unrealized +22.2%

LLY ELI LILLY & CO 2.0%

Value $24.42M Shares 27,564 Est. Cost $182.34 Unrealized +388.3%

— ISHARES TR 2.0%

Value $23.95M Shares 950,120 Est. Cost $25.18 Unrealized —

IBDS ISHARES TR 1.9%

Value $23.44M Shares 961,816 Est. Cost $24.20 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.9%

Value $23.08M Shares 772,233 Est. Cost $28.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $22.66M Shares 334,004 Est. Cost $61.22 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $20.76M Shares 73,321 Est. Cost $245.96 Unrealized —

IBDT ISHARES TR 1.7%

Value $20.6M Shares 806,748 Est. Cost $24.63 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $20.43M Shares 38,713 Est. Cost $422.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $18.16M Shares 91,709 Est. Cost $144.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $16.87M Shares 199,522 Est. Cost $71.98 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $16.25M Shares 87,224 Est. Cost $129.43 Unrealized +41.0%

IBDU ISHARES TR 1.3%

Value $15.9M Shares 676,437 Est. Cost $23.10 Unrealized —

VGT VANGUARD WORLD FD 1.3%

Value $15.82M Shares 26,968 Est. Cost $389.24 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value $15.48M Shares 89,396 Est. Cost $114.98 Unrealized +42.8%

QQQ INVESCO QQQ TR 1.2%

Value $15.03M Shares 30,786 Est. Cost $364.24 Unrealized —

IBDV ISHARES TR 1.2%

Value $14.33M Shares 646,385 Est. Cost $21.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $13.84M Shares 205,749 Est. Cost $49.11 Unrealized —

IBDW ISHARES TR 1.1%

Value $13.82M Shares 651,055 Est. Cost $20.78 Unrealized —

HD HOME DEPOT INC 1.1%

Value $13.78M Shares 33,998 Est. Cost $225.96 Unrealized +56.1%

JPM JPMORGAN CHASE & CO. 1.1%

Value $13.44M Shares 63,751 Est. Cost $117.50 Unrealized +74.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $13.19M Shares 81,374 Est. Cost $127.28 Unrealized +19.9%

TSLA TESLA INC 0.9%

Value $11.38M Shares 43,512 Est. Cost $246.02 Unrealized -7.3%

ABBV ABBVIE INC 0.9%

Value $11.33M Shares 57,376 Est. Cost $88.36 Unrealized +102.2%

DGRO ISHARES TR 0.9%

Value $10.93M Shares 174,283 Est. Cost $51.43 Unrealized —

GOOG ALPHABET INC 0.9%

Value $10.91M Shares 65,226 Est. Cost $112.43 Unrealized +49.6%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $10.51M Shares 24,835 Est. Cost $333.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $10.23M Shares 17,827 Est. Cost $478.29 Unrealized —

IBTE ISHARES TR 0.8%

Value $10.18M Shares 424,207 Est. Cost $23.87 Unrealized —

AMGN AMGEN INC 0.7%

Value $9.139M Shares 28,364 Est. Cost $198.28 Unrealized +57.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $8.821M Shares 19,165 Est. Cost $256.88 Unrealized +72.1%

MCD MCDONALDS CORP 0.7%

Value $8.706M Shares 28,591 Est. Cost $194.73 Unrealized +37.0%

AVGO BROADCOM INC 0.7%

Value $8.601M Shares 49,861 Est. Cost $146.86 Unrealized +7.6%

IWF ISHARES TR 0.7%

Value $8.48M Shares 22,590 Est. Cost $230.62 Unrealized —

KO COCA COLA CO 0.7%

Value $8.392M Shares 116,788 Est. Cost $45.52 Unrealized +44.2%

SO SOUTHERN CO 0.7%

Value $8.29M Shares 91,922 Est. Cost $47.28 Unrealized +72.7%

XLK SELECT SECTOR SPDR TR 0.7%

Value $8.289M Shares 36,718 Est. Cost $190.94 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $7.857M Shares 67,028 Est. Cost $83.06 Unrealized +32.5%

WMT WALMART INC 0.6%

Value $7.767M Shares 96,187 Est. Cost $52.90 Unrealized +37.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $7.76M Shares 60,529 Est. Cost $111.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $7.285M Shares 250,262 Est. Cost $24.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $6.895M Shares 44,765 Est. Cost $138.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $6.807M Shares 30,792 Est. Cost $131.17 Unrealized +44.1%

BND VANGUARD BD INDEX FDS 0.5%

Value $6.693M Shares 89,105 Est. Cost $73.54 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $6.68M Shares 40,277 Est. Cost $115.20 Unrealized +44.7%

V VISA INC 0.5%

Value $6.451M Shares 23,464 Est. Cost $205.43 Unrealized +30.3%

CVX CHEVRON CORP NEW 0.5%

Value $6.069M Shares 41,210 Est. Cost $107.67 Unrealized +30.0%

MRK MERCK & CO INC 0.5%

Value $5.861M Shares 51,610 Est. Cost $72.84 Unrealized +55.1%

META META PLATFORMS INC 0.5%

Value $5.859M Shares 10,235 Est. Cost $292.18 Unrealized +75.3%

IWR ISHARES TR 0.5%

Value $5.573M Shares 63,229 Est. Cost $77.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $5.441M Shares 44,821 Est. Cost $95.29 Unrealized +15.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $5.414M Shares 6,107 Est. Cost $481.47 Unrealized +79.0%

PEP PEPSICO INC 0.4%

Value $5.324M Shares 31,311 Est. Cost $125.00 Unrealized +30.3%

VTV VANGUARD INDEX FDS 0.4%

Value $5.118M Shares 29,319 Est. Cost $121.98 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $4.98M Shares 61,643 Est. Cost $70.77 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $4.463M Shares 40,811 Est. Cost $73.63 Unrealized +42.7%

CAT CATERPILLAR INC 0.4%

Value $4.462M Shares 11,408 Est. Cost $245.14 Unrealized +38.2%

VHT VANGUARD WORLD FD 0.4%

Value $4.456M Shares 15,792 Est. Cost $234.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $4.418M Shares 53,229 Est. Cost $76.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $4.286M Shares 15,805 Est. Cost $160.56 Unrealized +52.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.267M Shares 7,298 Est. Cost $372.53 Unrealized +47.2%

KMB KIMBERLY-CLARK CORP 0.3%

Value $4.249M Shares 29,860 Est. Cost $104.50 Unrealized +28.4%

IWB ISHARES TR 0.3%

Value $4.166M Shares 13,252 Est. Cost $258.51 Unrealized —

AFL AFLAC INC 0.3%

Value $4.033M Shares 36,071 Est. Cost $43.89 Unrealized +125.0%

AGG ISHARES TR 0.3%

Value $4.008M Shares 39,575 Est. Cost $110.50 Unrealized —

PFE PFIZER INC 0.3%

Value $3.969M Shares 137,132 Est. Cost $30.85 Unrealized -13.5%

NEE NEXTERA ENERGY INC 0.3%

Value $3.913M Shares 46,288 Est. Cost $64.80 Unrealized +15.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $3.899M Shares 12,903 Est. Cost $179.76 Unrealized +59.4%

ORCL ORACLE CORP 0.3%

Value $3.881M Shares 22,778 Est. Cost $71.92 Unrealized +98.9%

LOW LOWES COS INC 0.3%

Value $3.879M Shares 14,323 Est. Cost $213.76 Unrealized +10.5%

QCOM QUALCOMM INC 0.3%

Value $3.877M Shares 22,798 Est. Cost $104.82 Unrealized +63.3%

FITB FIFTH THIRD BANCORP 0.3%

Value $3.875M Shares 90,462 Est. Cost $30.66 Unrealized +25.9%

MO ALTRIA GROUP INC 0.3%

Value $3.754M Shares 73,553 Est. Cost $39.79 Unrealized +14.4%

IBMO ISHARES TR 0.3%

Value $3.621M Shares 141,144 Est. Cost $25.58 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.603M Shares 9,385 Est. Cost $256.01 Unrealized —

— ISHARES TR 0.3%

Value $3.587M Shares 134,554 Est. Cost $26.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.442M Shares 66,527 Est. Cost $48.96 Unrealized -10.8%

CRM SALESFORCE INC 0.3%

Value $3.418M Shares 12,486 Est. Cost $223.09 Unrealized +13.8%

— ISHARES TR 0.3%

Value $3.272M Shares 125,369 Est. Cost $25.99 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $3.223M Shares 70,606 Est. Cost $31.03 Unrealized +34.6%

IVV ISHARES TR 0.3%

Value $3.205M Shares 5,556 Est. Cost $440.49 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $3.164M Shares 75,744 Est. Cost $36.77 Unrealized +2.7%

TXN TEXAS INSTRS INC 0.3%

Value $3.137M Shares 15,187 Est. Cost $143.14 Unrealized +34.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.128M Shares 69,648 Est. Cost $38.65 Unrealized -0.7%

ABT ABBOTT LABS 0.3%

Value $3.106M Shares 27,243 Est. Cost $84.67 Unrealized +26.4%

GLD SPDR GOLD TR 0.3%

Value $3.075M Shares 12,653 Est. Cost $182.08 Unrealized —

ZTS ZOETIS INC 0.3%

Value $3.063M Shares 15,677 Est. Cost $156.01 Unrealized +16.2%

MDT MEDTRONIC PLC 0.2%

Value $3.04M Shares 33,763 Est. Cost $78.53 Unrealized +2.9%

VOE VANGUARD INDEX FDS 0.2%

Value $3.011M Shares 17,958 Est. Cost $151.75 Unrealized —

IWM ISHARES TR 0.2%

Value $3.001M Shares 13,586 Est. Cost $192.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $2.935M Shares 132,887 Est. Cost $15.17 Unrealized +30.9%

RTX RTX CORPORATION 0.2%

Value $2.933M Shares 24,211 Est. Cost $74.47 Unrealized +49.2%

PGR PROGRESSIVE CORP 0.2%

Value $2.912M Shares 11,474 Est. Cost $113.31 Unrealized +89.0%

GIS GENERAL MLS INC 0.2%

Value $2.842M Shares 38,486 Est. Cost $46.29 Unrealized +41.8%

ISTB ISHARES TR 0.2%

Value $2.812M Shares 57,763 Est. Cost $49.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.798M Shares 10,112 Est. Cost $148.41 Unrealized +70.8%

BAC BANK AMERICA CORP 0.2%

Value $2.785M Shares 70,185 Est. Cost $28.98 Unrealized +33.8%

IBMP ISHARES TR 0.2%

Value $2.766M Shares 108,698 Est. Cost $25.47 Unrealized —

EQIX EQUINIX INC 0.2%

Value $2.74M Shares 3,087 Est. Cost $712.45 Unrealized +11.5%

ED CONSOLIDATED EDISON INC 0.2%

Value $2.719M Shares 26,111 Est. Cost $86.52 Unrealized +9.2%

WRB BERKLEY W R CORP 0.2%

Value $2.717M Shares 47,889 Est. Cost $37.65 Unrealized +43.1%

HCA HCA HEALTHCARE INC 0.2%

Value $2.711M Shares 6,670 Est. Cost $277.31 Unrealized +30.6%

— DNP SELECT INCOME FD INC 0.2%

Value $2.701M Shares 269,062 Est. Cost $11.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.696M Shares 4,359 Est. Cost $375.24 Unrealized +57.0%

DLR DIGITAL RLTY TR INC 0.2%

Value $2.691M Shares 16,628 Est. Cost $98.61 Unrealized +48.9%

INTU INTUIT 0.2%

Value $2.621M Shares 4,220 Est. Cost $462.65 Unrealized +36.8%

VO VANGUARD INDEX FDS 0.2%

Value $2.575M Shares 9,760 Est. Cost $220.94 Unrealized —

NOBL PROSHARES TR 0.2%

Value $2.568M Shares 24,051 Est. Cost $78.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.558M Shares 22,190 Est. Cost $78.38 Unrealized +35.1%

PFF ISHARES TR 0.2%

Value $2.419M Shares 72,787 Est. Cost $36.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.407M Shares 32,676 Est. Cost $65.33 Unrealized +2.8%

IGSB ISHARES TR 0.2%

Value $2.402M Shares 45,614 Est. Cost $51.68 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.288M Shares 42,991 Est. Cost $44.28 Unrealized +5.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.256M Shares 8,609 Est. Cost $210.23 Unrealized +12.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.191M Shares 21,356 Est. Cost $71.21 Unrealized +30.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.149M Shares 2,044 Est. Cost $428.13 Unrealized +158.5%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $2.113M Shares 23,940 Est. Cost $80.30 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $2.1M Shares 24,441 Est. Cost $70.60 Unrealized +8.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.094M Shares 3,582 Est. Cost $354.34 Unrealized +45.7%

IBMQ ISHARES TR 0.2%

Value $2.076M Shares 80,981 Est. Cost $25.53 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $2.018M Shares 7,517 Est. Cost $256.72 Unrealized +1.1%

DEO DIAGEO PLC 0.2%

Value $1.984M Shares 14,136 Est. Cost $170.22 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.896M Shares 24,295 Est. Cost $67.47 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.821M Shares 8,772 Est. Cost $123.36 Unrealized +65.6%

EFX EQUIFAX INC 0.1%

Value $1.81M Shares 6,159 Est. Cost $182.98 Unrealized +52.6%

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $1.805M Shares 106,380 Est. Cost $11.84 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $1.796M Shares 9,464 Est. Cost $149.56 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.779M Shares 4,924 Est. Cost $238.94 Unrealized +42.5%

HON HONEYWELL INTL INC 0.1%

Value $1.749M Shares 8,461 Est. Cost $156.03 Unrealized +20.7%

IBMR ISHARES TR 0.1%

Value $1.746M Shares 68,506 Est. Cost $25.58 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.698M Shares 6,834 Est. Cost $215.18 Unrealized +8.3%

TJX TJX COS INC NEW 0.1%

Value $1.667M Shares 14,182 Est. Cost $78.72 Unrealized +43.2%

DE DEERE & CO 0.1%

Value $1.663M Shares 3,984 Est. Cost $351.74 Unrealized +5.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.651M Shares 19,298 Est. Cost $78.02 Unrealized +4.4%

MGA MAGNA INTL INC 0.1%

Value $1.606M Shares 39,126 Est. Cost $47.10 Unrealized -16.0%

CCI CROWN CASTLE INC 0.1%

Value $1.555M Shares 13,107 Est. Cost $107.26 Unrealized -4.9%

BAX BAXTER INTL INC 0.1%

Value $1.538M Shares 40,513 Est. Cost $43.14 Unrealized -17.2%

— BLACKROCK INC 0.1%

Value $1.537M Shares 1,619 Est. Cost $738.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.535M Shares 3,300 Est. Cost $273.76 Unrealized +75.5%

AZN ASTRAZENECA PLC 0.1%

Value $1.514M Shares 19,435 Est. Cost $45.30 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.5M Shares 8,325 Est. Cost $142.30 Unrealized +11.4%

COWZ PACER FDS TR 0.1%

Value $1.5M Shares 25,937 Est. Cost $56.25 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.49M Shares 1,825 Est. Cost $371.93 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.464M Shares 15,225 Est. Cost $121.13 Unrealized -25.2%

DVY ISHARES TR 0.1%

Value $1.439M Shares 10,656 Est. Cost $112.82 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.432M Shares 7,747 Est. Cost $109.91 Unrealized +52.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.421M Shares 2,892 Est. Cost $284.95 Unrealized +63.4%

IAU ISHARES GOLD TR 0.1%

Value $1.414M Shares 28,458 Est. Cost $40.25 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.402M Shares 4,117 Est. Cost $309.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.382M Shares 2 Est. Cost $471172.90 Unrealized +40.9%

PAYX PAYCHEX INC 0.1%

Value $1.382M Shares 10,297 Est. Cost $75.14 Unrealized +62.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.328M Shares 8,096 Est. Cost $91.00 Unrealized +67.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $1.326M Shares 120,000 Est. Cost $10.79 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $1.317M Shares 56,151 Est. Cost $41.80 Unrealized -40.4%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.303M Shares 29,533 Est. Cost $39.03 Unrealized —

IEF ISHARES TR 0.1%

Value $1.3M Shares 13,253 Est. Cost $95.04 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.274M Shares 14,281 Est. Cost $48.71 Unrealized +56.8%

NFLX NETFLIX INC 0.1%

Value $1.271M Shares 1,793 Est. Cost $38.16 Unrealized +75.2%

SLV ISHARES SILVER TR 0.1%

Value $1.26M Shares 44,340 Est. Cost $25.50 Unrealized —

IVW ISHARES TR 0.1%

Value $1.245M Shares 13,006 Est. Cost $76.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.241M Shares 3,631 Est. Cost $103.47 Unrealized +62.7%

BX BLACKSTONE INC 0.1%

Value $1.231M Shares 8,036 Est. Cost $91.87 Unrealized +45.5%

ETN EATON CORP PLC 0.1%

Value $1.176M Shares 3,549 Est. Cost $123.45 Unrealized +144.0%

TFC TRUIST FINL CORP 0.1%

Value $1.164M Shares 27,225 Est. Cost $37.87 Unrealized +4.5%

GPN GLOBAL PMTS INC 0.1%

Value $1.144M Shares 11,165 Est. Cost $152.22 Unrealized -32.9%

USMV ISHARES TR 0.1%

Value $1.109M Shares 12,144 Est. Cost $69.11 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.075M Shares 6,011 Est. Cost $139.97 Unrealized +28.3%

DHI D R HORTON INC 0.1%

Value $1.074M Shares 5,628 Est. Cost $152.84 Unrealized +13.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.06M Shares 3,559 Est. Cost $218.97 Unrealized +20.2%

RACE FERRARI N V 0.1%

Value $1.038M Shares 2,207 Est. Cost $448.42 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.034M Shares 14,344 Est. Cost $51.85 Unrealized +32.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.021M Shares 21,341 Est. Cost $42.20 Unrealized —

UNP UNION PAC CORP 0.1%

Value $998K Shares 4,049 Est. Cost $178.67 Unrealized +31.3%

HDV ISHARES TR 0.1%

Value $997K Shares 8,473 Est. Cost $96.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $986K Shares 15,655 Est. Cost $50.99 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $981K Shares 4,137 Est. Cost $213.32 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $945K Shares 8,752 Est. Cost $114.99 Unrealized -6.4%

IBB ISHARES TR 0.1%

Value $941K Shares 6,462 Est. Cost $130.92 Unrealized —

IWS ISHARES TR 0.1%

Value $931K Shares 7,043 Est. Cost $113.11 Unrealized —

NOW SERVICENOW INC 0.1%

Value $927K Shares 1,037 Est. Cost $126.81 Unrealized +29.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $925K Shares 1,751 Est. Cost $370.22 Unrealized +29.1%

Value $925K Shares 6,764 Est. Cost $114.66 Unrealized +3.9%

IWP ISHARES TR 0.1%

Value $924K Shares 7,879 Est. Cost $102.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $918K Shares 3,827 Est. Cost $185.29 Unrealized +31.7%

OKE ONEOK INC NEW 0.1%

Value $914K Shares 10,030 Est. Cost $69.42 Unrealized +17.4%

PRK PARK NATL CORP 0.1%

Value $906K Shares 5,393 Est. Cost $96.97 Unrealized +71.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $903K Shares 8,109 Est. Cost $122.60 Unrealized -10.6%

AMAT APPLIED MATLS INC 0.1%

Value $895K Shares 4,427 Est. Cost $92.75 Unrealized +118.2%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $885K Shares 21,106 Est. Cost $36.65 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $884K Shares 10,540 Est. Cost $64.93 Unrealized +12.5%

MA MASTERCARD INCORPORATED 0.1%

Value $883K Shares 1,788 Est. Cost $344.33 Unrealized +34.1%

FHI FEDERATED HERMES INC 0.1%

Value $880K Shares 23,935 Est. Cost $22.61 Unrealized +44.4%

MUB ISHARES TR 0.1%

Value $879K Shares 8,090 Est. Cost $112.59 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $864K Shares 10,733 Est. Cost $36.26 Unrealized +89.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $848K Shares 8,164 Est. Cost $65.59 Unrealized +50.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $847K Shares 5,010 Est. Cost $105.19 Unrealized +40.3%

LIN LINDE PLC 0.1%

Value $839K Shares 1,760 Est. Cost $321.65 Unrealized +39.3%

SHY ISHARES TR 0.1%

Value $832K Shares 10,000 Est. Cost $82.04 Unrealized —

MCO MOODYS CORP 0.1%

Value $819K Shares 1,725 Est. Cost $207.74 Unrealized +120.8%

LCTU BLACKROCK ETF TRUST 0.1%

Value $816K Shares 13,010 Est. Cost $62.74 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $808K Shares 50,347 Est. Cost $13.68 Unrealized —

IJR ISHARES TR 0.1%

Value $805K Shares 6,886 Est. Cost $99.37 Unrealized —

KLAC KLA CORP 0.1%

Value $800K Shares 1,033 Est. Cost $375.52 Unrealized +106.4%

IWO ISHARES TR 0.1%

Value $795K Shares 2,800 Est. Cost $257.53 Unrealized —

CSX CSX CORP 0.1%

Value $776K Shares 22,480 Est. Cost $28.69 Unrealized +15.8%

SMH VANECK ETF TRUST 0.1%

Value $773K Shares 3,149 Est. Cost $185.41 Unrealized —

IEMG ISHARES INC 0.1%

Value $765K Shares 13,318 Est. Cost $53.34 Unrealized —

TGT TARGET CORP 0.1%

Value $744K Shares 4,772 Est. Cost $99.35 Unrealized +41.9%

HSY HERSHEY CO 0.1%

Value $741K Shares 3,862 Est. Cost $119.39 Unrealized +55.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $739K Shares 7,688 Est. Cost $78.94 Unrealized +7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $738K Shares 4,252 Est. Cost $75.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $737K Shares 13,954 Est. Cost $50.51 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $736K Shares 6,969 Est. Cost $103.73 Unrealized —

TMFC RBB FD INC 0.1%

Value $719K Shares 12,778 Est. Cost $44.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $716K Shares 17,170 Est. Cost $37.22 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $716K Shares 8,931 Est. Cost $44.24 Unrealized +56.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $709K Shares 1,433 Est. Cost $359.39 Unrealized +32.2%

EFA ISHARES TR 0.1%

Value $708K Shares 8,472 Est. Cost $74.26 Unrealized —

GE GE AEROSPACE 0.1%

Value $702K Shares 3,721 Est. Cost $110.16 Unrealized +52.4%

AON AON PLC 0.1%

Value $685K Shares 1,979 Est. Cost $214.72 Unrealized +51.1%

USB US BANCORP DEL 0.1%

Value $684K Shares 14,952 Est. Cost $35.91 Unrealized +14.5%

POCT INNOVATOR ETFS TRUST 0.1%

Value $677K Shares 17,373 Est. Cost $35.71 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $667K Shares 7,140 Est. Cost $27.72 Unrealized +227.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $656K Shares 2,800 Est. Cost $174.79 Unrealized +23.2%

— ISHARES TR 0.1%

Value $649K Shares 27,702 Est. Cost $23.28 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $648K Shares 6,154 Est. Cost $95.49 Unrealized +10.0%

IWN ISHARES TR 0.1%

Value $644K Shares 3,862 Est. Cost $156.32 Unrealized —

IGM ISHARES TR 0.1%

Value $643K Shares 6,698 Est. Cost $137.99 Unrealized —

T AT&T INC 0.1%

Value $637K Shares 28,945 Est. Cost $15.98 Unrealized +17.5%

PPL PPL CORP 0.1%

Value $632K Shares 19,091 Est. Cost $23.70 Unrealized +23.4%

MOAT VANECK ETF TRUST 0.0%

Value $606K Shares 6,252 Est. Cost $87.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $599K Shares 6,817 Est. Cost $66.71 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $596K Shares 1,146 Est. Cost $296.04 Unrealized +75.9%

MS MORGAN STANLEY 0.0%

Value $595K Shares 5,709 Est. Cost $81.79 Unrealized +18.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $589K Shares 9,462 Est. Cost $51.83 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $562K Shares 15,996 Est. Cost $31.85 Unrealized -0.1%

TDV PROSHARES TR 0.0%

Value $560K Shares 7,269 Est. Cost $68.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $554K Shares 3,172 Est. Cost $139.08 Unrealized —

IJH ISHARES TR 0.0%

Value $547K Shares 8,776 Est. Cost $102.34 Unrealized —

NKE NIKE INC 0.0%

Value $544K Shares 6,157 Est. Cost $103.29 Unrealized -26.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $543K Shares 1,866 Est. Cost $31.75 Unrealized +65.4%

SJM SMUCKER J M CO 0.0%

Value $535K Shares 4,419 Est. Cost $133.15 Unrealized -16.2%

BGRN ISHARES TR 0.0%

Value $534K Shares 11,055 Est. Cost $48.34 Unrealized —

CB CHUBB LIMITED 0.0%

Value $528K Shares 1,830 Est. Cost $204.38 Unrealized +32.5%

CI THE CIGNA GROUP 0.0%

Value $526K Shares 1,518 Est. Cost $174.19 Unrealized +92.3%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $520K Shares 5,325 Est. Cost $68.99 Unrealized +16.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $516K Shares 8,891 Est. Cost $50.59 Unrealized +3.3%

CME CME GROUP INC 0.0%

Value $509K Shares 2,305 Est. Cost $153.21 Unrealized +28.2%

— REAVES UTIL INCOME FD 0.0%

Value $502K Shares 15,304 Est. Cost $34.26 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $494K Shares 1,986 Est. Cost $229.79 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $494K Shares 4,284 Est. Cost $113.27 Unrealized +21.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $488K Shares 1,381 Est. Cost $270.76 Unrealized +19.2%

USXF ISHARES TR 0.0%

Value $486K Shares 9,910 Est. Cost $49.08 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $483K Shares 7,786 Est. Cost $40.61 Unrealized +26.8%

GPC GENUINE PARTS CO 0.0%

Value $470K Shares 3,363 Est. Cost $102.56 Unrealized +29.4%

AZO AUTOZONE INC 0.0%

Value $469K Shares 149 Est. Cost $1238.02 Unrealized +148.0%

DHR DANAHER CORPORATION 0.0%

Value $469K Shares 1,687 Est. Cost $230.31 Unrealized +13.9%

MET METLIFE INC 0.0%

Value $469K Shares 5,686 Est. Cost $43.68 Unrealized +64.5%

SYY SYSCO CORP 0.0%

Value $465K Shares 5,954 Est. Cost $61.13 Unrealized +18.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $462K Shares 3,386 Est. Cost $120.32 Unrealized +0.2%

— UNILEVER PLC 0.0%

Value $459K Shares 7,073 Est. Cost $60.05 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $458K Shares 550 Est. Cost $750.72 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $458K Shares 6,257 Est. Cost $69.50 Unrealized —

CALF PACER FDS TR 0.0%

Value $450K Shares 9,680 Est. Cost $46.11 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $449K Shares 3,594 Est. Cost $133.13 Unrealized +3.8%

SLB SCHLUMBERGER LTD 0.0%

Value $446K Shares 10,638 Est. Cost $33.41 Unrealized +27.7%

WSO WATSCO INC 0.0%

Value $444K Shares 902 Est. Cost $269.28 Unrealized +78.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $441K Shares 1,571 Est. Cost $250.25 Unrealized +13.5%

WFC WELLS FARGO CO NEW 0.0%

Value $440K Shares 7,789 Est. Cost $42.18 Unrealized +30.0%

CDW CDW CORP 0.0%

Value $439K Shares 1,939 Est. Cost $172.39 Unrealized +26.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $439K Shares 2,730 Est. Cost $99.79 Unrealized +52.0%

C CITIGROUP INC 0.0%

Value $435K Shares 6,957 Est. Cost $45.61 Unrealized +30.3%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $434K Shares 12,079 Est. Cost $32.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $433K Shares 2,641 Est. Cost $121.49 Unrealized +19.8%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $432K Shares 11,205 Est. Cost $35.50 Unrealized —

WELL WELLTOWER INC 0.0%

Value $432K Shares 3,371 Est. Cost $93.95 Unrealized +21.2%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $422K Shares 5,195 Est. Cost $80.15 Unrealized —

NVS NOVARTIS AG 0.0%

Value $421K Shares 3,661 Est. Cost $91.49 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $420K Shares 13,327 Est. Cost $20.51 Unrealized +40.5%

SUSA ISHARES TR 0.0%

Value $420K Shares 3,488 Est. Cost $102.61 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $419K Shares 3,810 Est. Cost $88.47 Unrealized —

O REALTY INCOME CORP 0.0%

Value $417K Shares 6,576 Est. Cost $53.22 Unrealized +3.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $412K Shares 9,081 Est. Cost $37.67 Unrealized —

ITOT ISHARES TR 0.0%

Value $412K Shares 3,276 Est. Cost $125.62 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $409K Shares 3,938 Est. Cost $53.71 Unrealized +73.2%

EAGG ISHARES TR 0.0%

Value $408K Shares 8,405 Est. Cost $55.33 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $407K Shares 17,209 Est. Cost $31.06 Unrealized 0.0%

NUBD NUSHARES ETF TR 0.0%

Value $400K Shares 17,640 Est. Cost $22.70 Unrealized —

F FORD MTR CO 0.0%

Value $398K Shares 37,644 Est. Cost $10.06 Unrealized +3.7%

EVRG EVERGY INC 0.0%

Value $395K Shares 6,372 Est. Cost $49.29 Unrealized +11.7%

SNY SANOFI 0.0%

Value $391K Shares 6,778 Est. Cost $45.72 Unrealized —

ADBE ADOBE INC 0.0%

Value $388K Shares 750 Est. Cost $359.13 Unrealized +52.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $388K Shares 11,450 Est. Cost $27.92 Unrealized +5.4%

FDX FEDEX CORP 0.0%

Value $386K Shares 1,410 Est. Cost $228.06 Unrealized +23.3%

RSG REPUBLIC SVCS INC 0.0%

Value $385K Shares 1,917 Est. Cost $129.78 Unrealized +52.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $382K Shares 4,229 Est. Cost $65.31 Unrealized —

DSI ISHARES TR 0.0%

Value $381K Shares 3,500 Est. Cost $108.79 Unrealized —

IXN ISHARES TR 0.0%

Value $371K Shares 4,500 Est. Cost $68.18 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $369K Shares 1,588 Est. Cost $194.17 Unrealized +8.6%

PSX PHILLIPS 66 0.0%

Value $368K Shares 2,797 Est. Cost $100.78 Unrealized +27.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $365K Shares 4,597 Est. Cost $79.89 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $365K Shares 934 Est. Cost $177.40 Unrealized +84.8%

HPQ HP INC 0.0%

Value $358K Shares 9,983 Est. Cost $27.75 Unrealized +19.8%

MKC MCCORMICK & CO INC 0.0%

Value $354K Shares 4,300 Est. Cost $75.10 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.0%

Value $353K Shares 5,459 Est. Cost $57.96 Unrealized —

IHI ISHARES TR 0.0%

Value $352K Shares 5,936 Est. Cost $54.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $349K Shares 1,341 Est. Cost $197.12 Unrealized 0.0%

ESGU ISHARES TR 0.0%

Value $345K Shares 2,736 Est. Cost $100.88 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $342K Shares 7,700 Est. Cost $36.81 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $342K Shares 13,666 Est. Cost $19.98 Unrealized +21.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $340K Shares 1,579 Est. Cost $137.42 Unrealized +48.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $338K Shares 2,394 Est. Cost $96.66 Unrealized +29.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $337K Shares 3,254 Est. Cost $84.06 Unrealized +23.7%

CW CURTISS WRIGHT CORP 0.0%

Value $334K Shares 1,015 Est. Cost $294.97 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $332K Shares 5,027 Est. Cost $76.45 Unrealized -5.0%

CMI CUMMINS INC 0.0%

Value $331K Shares 1,023 Est. Cost $221.22 Unrealized +30.2%

ESGV VANGUARD WORLD FD 0.0%

Value $326K Shares 3,203 Est. Cost $101.65 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $325K Shares 15,959 Est. Cost $14.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $325K Shares 8,987 Est. Cost $40.17 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $322K Shares 1,188 Est. Cost $185.82 Unrealized +48.8%

VBK VANGUARD INDEX FDS 0.0%

Value $322K Shares 1,204 Est. Cost $199.67 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $318K Shares 6,105 Est. Cost $40.85 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $316K Shares 8,646 Est. Cost $33.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $313K Shares 3,210 Est. Cost $82.83 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $311K Shares 4,952 Est. Cost $61.01 Unrealized -9.5%

HUM HUMANA INC 0.0%

Value $309K Shares 976 Est. Cost $297.71 Unrealized +17.2%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $307K Shares 4,109 Est. Cost $74.67 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $306K Shares 4,176 Est. Cost $72.24 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $301K Shares 3,857 Est. Cost $66.73 Unrealized 0.0%

AAON AAON INC 0.0%

Value $295K Shares 2,733 Est. Cost $78.29 Unrealized +16.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $290K Shares 5,039 Est. Cost $61.79 Unrealized -10.4%

ATR APTARGROUP INC 0.0%

Value $289K Shares 1,803 Est. Cost $98.60 Unrealized +47.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $289K Shares 1,927 Est. Cost $106.03 Unrealized +31.9%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $288K Shares 4,938 Est. Cost $50.74 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $287K Shares 2,057 Est. Cost $115.10 Unrealized +12.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $287K Shares 1,964 Est. Cost $133.17 Unrealized +3.1%

D DOMINION ENERGY INC 0.0%

Value $284K Shares 4,919 Est. Cost $54.82 Unrealized -6.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $283K Shares 3,385 Est. Cost $65.50 Unrealized +17.0%

VMC VULCAN MATLS CO 0.0%

Value $281K Shares 1,121 Est. Cost $188.28 Unrealized +30.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $280K Shares 810 Est. Cost $345.29 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $278K Shares 538 Est. Cost $390.67 Unrealized +25.4%

VDC VANGUARD WORLD FD 0.0%

Value $276K Shares 1,265 Est. Cost $174.55 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $276K Shares 7,291 Est. Cost $32.89 Unrealized —

MTB M & T BK CORP 0.0%

Value $276K Shares 1,548 Est. Cost $123.51 Unrealized +28.8%

SRE SEMPRA 0.0%

Value $275K Shares 3,288 Est. Cost $76.37 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $275K Shares 1,066 Est. Cost $210.97 Unrealized +13.9%

CPRT COPART INC 0.0%

Value $272K Shares 5,200 Est. Cost $47.62 Unrealized +9.0%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $272K Shares 7,111 Est. Cost $34.82 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $272K Shares 3,786 Est. Cost $45.41 Unrealized +40.6%

DDOG DATADOG INC 0.0%

Value $268K Shares 2,330 Est. Cost $102.76 Unrealized +13.7%

GLW CORNING INC 0.0%

Value $267K Shares 5,911 Est. Cost $30.45 Unrealized +34.2%

CCL CARNIVAL CORP 0.0%

Value $267K Shares 14,442 Est. Cost $10.01 Unrealized +69.1%

CRH CRH PLC 0.0%

Value $266K Shares 2,873 Est. Cost $75.20 Unrealized +10.2%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $266K Shares 14,669 Est. Cost $18.95 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $262K Shares 5,257 Est. Cost $38.17 Unrealized +15.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $261K Shares 3,469 Est. Cost $70.40 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $260K Shares 2,915 Est. Cost $79.74 Unrealized —

WWD WOODWARD INC 0.0%

Value $259K Shares 1,513 Est. Cost $165.11 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $258K Shares 4,040 Est. Cost $53.70 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $257K Shares 3,965 Est. Cost $73.84 Unrealized -12.6%

DOW DOW INC 0.0%

Value $257K Shares 4,702 Est. Cost $41.91 Unrealized +14.3%

XEL XCEL ENERGY INC 0.0%

Value $253K Shares 3,873 Est. Cost $56.58 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $253K Shares 1,048 Est. Cost $224.66 Unrealized +1.3%

VDE VANGUARD WORLD FD 0.0%

Value $245K Shares 2,002 Est. Cost $115.99 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $242K Shares 3,820 Est. Cost $59.11 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $241K Shares 2,179 Est. Cost $102.34 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $241K Shares 631 Est. Cost $344.92 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $240K Shares 5,924 Est. Cost $35.76 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $240K Shares 57 Est. Cost $3794.03 Unrealized 0.0%

TRI THOMSON REUTERS CORP. 0.0%

Value $240K Shares 1,407 Est. Cost $128.15 Unrealized +26.2%

ENB ENBRIDGE INC 0.0%

Value $237K Shares 5,841 Est. Cost $35.52 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $233K Shares 2,465 Est. Cost $142.17 Unrealized -39.3%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $232K Shares 17,736 Est. Cost $13.10 Unrealized —

CTAS CINTAS CORP 0.0%

Value $232K Shares 1,127 Est. Cost $190.88 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $231K Shares 1,938 Est. Cost $92.38 Unrealized —

HAS HASBRO INC 0.0%

Value $230K Shares 3,178 Est. Cost $61.36 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $229K Shares 3,781 Est. Cost $54.38 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $226K Shares 1,164 Est. Cost $209.21 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

Value $223K Shares 3,457 Est. Cost $66.97 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $223K Shares 876 Est. Cost $191.56 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $221K Shares 2,272 Est. Cost $97.44 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $219K Shares 1,157 Est. Cost $172.85 Unrealized 0.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $219K Shares 3,013 Est. Cost $72.81 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $218K Shares 1,200 Est. Cost $192.81 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $218K Shares 15,500 Est. Cost $14.05 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $218K Shares 8,746 Est. Cost $24.87 Unrealized —

KVUE KENVUE INC 0.0%

Value $217K Shares 9,395 Est. Cost $19.64 Unrealized 0.0%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $216K Shares 3,699 Est. Cost $58.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $213K Shares 2,757 Est. Cost $72.87 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $211K Shares 4,202 Est. Cost $49.99 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K Shares 1,170 Est. Cost $179.17 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $207K Shares 1,268 Est. Cost $141.19 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $203K Shares 737 Est. Cost $247.63 Unrealized 0.0%

— ANSYS INC 0.0%

Value $202K Shares 634 Est. Cost $318.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $202K Shares 3,112 Est. Cost $64.86 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $192K Shares 35,000 Est. Cost $5.49 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $183K Shares 16,171 Est. Cost $11.34 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $172K Shares 11,000 Est. Cost $15.66 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $172K Shares 12,123 Est. Cost $12.41 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $163K Shares 13,546 Est. Cost $12.88 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $158K Shares 13,970 Est. Cost $12.40 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $23,895 Shares 13,500 Est. Cost $3.42 Unrealized -63.4%

— COMSTOCK INC 0.0%

Value $7,095 Shares 15,000 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	308,775	$71.94M	5.9%	$155.13	+43.1%	COM	037833100
—	ISHARES TR	1,599,171	$40.14M	3.3%	$25.29	—	IBONDS DEC25 ETF	46434VBD1
MSFT	MICROSOFT CORP	86,981	$37.43M	3.1%	$203.79	+107.6%	COM	594918104
IBDR	ISHARES TR	1,198,154	$29.12M	2.4%	$24.71	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	215,789	$26.21M	2.1%	$96.64	+22.2%	COM	67066G104
LLY	ELI LILLY & CO	27,564	$24.42M	2.0%	$182.34	+388.3%	COM	532457108
—	ISHARES TR	950,120	$23.95M	2.0%	$25.18	—	IBONDS DEC24 ETF	46434VBG4
IBDS	ISHARES TR	961,816	$23.44M	1.9%	$24.20	—	IBONDS 27 ETF	46435UAA9
BUFR	FIRST TR EXCHNG TRADED FD VI	772,233	$23.08M	1.9%	$28.39	—	FT VEST LADDERED	33740F755
SCHX	SCHWAB STRATEGIC TR	334,004	$22.66M	1.8%	$61.22	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	73,321	$20.76M	1.7%	$245.96	—	TOTAL STK MKT	922908769
IBDT	ISHARES TR	806,748	$20.6M	1.7%	$24.63	—	IBDS DEC28 ETF	46435U515
VOO	VANGUARD INDEX FDS	38,713	$20.43M	1.7%	$422.00	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	91,709	$18.16M	1.5%	$144.61	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	199,522	$16.87M	1.4%	$71.98	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	87,224	$16.25M	1.3%	$129.43	+41.0%	COM	023135106
IBDU	ISHARES TR	676,437	$15.9M	1.3%	$23.10	—	IBONDS DEC 29	46436E205
VGT	VANGUARD WORLD FD	26,968	$15.82M	1.3%	$389.24	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	89,396	$15.48M	1.3%	$114.98	+42.8%	COM	742718109
QQQ	INVESCO QQQ TR	30,786	$15.03M	1.2%	$364.24	—	UNIT SER 1	46090E103
IBDV	ISHARES TR	646,385	$14.33M	1.2%	$21.69	—	IBONDS DEC 2030	46436E726
SPHQ	INVESCO EXCHANGE TRADED FD T	205,749	$13.84M	1.1%	$49.11	—	S&P500 QUALITY	46137V241
IBDW	ISHARES TR	651,055	$13.82M	1.1%	$20.78	—	IBONDS DEC 2031	46436E486
HD	HOME DEPOT INC	33,998	$13.78M	1.1%	$225.96	+56.1%	COM	437076102
JPM	JPMORGAN CHASE & CO.	63,751	$13.44M	1.1%	$117.50	+74.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	81,374	$13.19M	1.1%	$127.28	+19.9%	COM	478160104
TSLA	TESLA INC	43,512	$11.38M	0.9%	$246.02	-7.3%	COM	88160R101
ABBV	ABBVIE INC	57,376	$11.33M	0.9%	$88.36	+102.2%	COM	00287Y109
DGRO	ISHARES TR	174,283	$10.93M	0.9%	$51.43	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	65,226	$10.91M	0.9%	$112.43	+49.6%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	24,835	$10.51M	0.9%	$333.72	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	17,827	$10.23M	0.8%	$478.29	—	TR UNIT	78462F103
IBTE	ISHARES TR	424,207	$10.18M	0.8%	$23.87	—	IBONDS 24 TRM TS	46436E874
AMGN	AMGEN INC	28,364	$9.139M	0.7%	$198.28	+57.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,165	$8.821M	0.7%	$256.88	+72.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	28,591	$8.706M	0.7%	$194.73	+37.0%	COM	580135101
AVGO	BROADCOM INC	49,861	$8.601M	0.7%	$146.86	+7.6%	COM	11135F101
IWF	ISHARES TR	22,590	$8.48M	0.7%	$230.62	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	116,788	$8.392M	0.7%	$45.52	+44.2%	COM	191216100
SO	SOUTHERN CO	91,922	$8.29M	0.7%	$47.28	+72.7%	COM	842587107
XLK	SELECT SECTOR SPDR TR	36,718	$8.289M	0.7%	$190.94	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	67,028	$7.857M	0.6%	$83.06	+32.5%	COM	30231G102
WMT	WALMART INC	96,187	$7.767M	0.6%	$52.90	+37.0%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	60,529	$7.76M	0.6%	$111.48	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	250,262	$7.285M	0.6%	$24.39	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	44,765	$6.895M	0.6%	$138.61	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	30,792	$6.807M	0.6%	$131.17	+44.1%	COM	459200101
BND	VANGUARD BD INDEX FDS	89,105	$6.693M	0.5%	$73.54	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	40,277	$6.68M	0.5%	$115.20	+44.7%	CAP STK CL A	02079K305
V	VISA INC	23,464	$6.451M	0.5%	$205.43	+30.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	41,210	$6.069M	0.5%	$107.67	+30.0%	COM	166764100
MRK	MERCK & CO INC	51,610	$5.861M	0.5%	$72.84	+55.1%	COM	58933Y105
META	META PLATFORMS INC	10,235	$5.859M	0.5%	$292.18	+75.3%	CL A	30303M102
IWR	ISHARES TR	63,229	$5.573M	0.5%	$77.33	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	44,821	$5.441M	0.4%	$95.29	+15.2%	COM	718172109
COST	COSTCO WHSL CORP NEW	6,107	$5.414M	0.4%	$481.47	+79.0%	COM	22160K105
PEP	PEPSICO INC	31,311	$5.324M	0.4%	$125.00	+30.3%	COM	713448108
VTV	VANGUARD INDEX FDS	29,319	$5.118M	0.4%	$121.98	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	61,643	$4.98M	0.4%	$70.77	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	40,811	$4.463M	0.4%	$73.63	+42.7%	COM	291011104
CAT	CATERPILLAR INC	11,408	$4.462M	0.4%	$245.14	+38.2%	COM	149123101
VHT	VANGUARD WORLD FD	15,792	$4.456M	0.4%	$234.59	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	53,229	$4.418M	0.4%	$76.13	—	SBI CONS STPLS	81369Y308
AXP	AMERICAN EXPRESS CO	15,805	$4.286M	0.3%	$160.56	+52.7%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	7,298	$4.267M	0.3%	$372.53	+47.2%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	29,860	$4.249M	0.3%	$104.50	+28.4%	COM	494368103
IWB	ISHARES TR	13,252	$4.166M	0.3%	$258.51	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	36,071	$4.033M	0.3%	$43.89	+125.0%	COM	001055102
AGG	ISHARES TR	39,575	$4.008M	0.3%	$110.50	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	137,132	$3.969M	0.3%	$30.85	-13.5%	COM	717081103
NEE	NEXTERA ENERGY INC	46,288	$3.913M	0.3%	$64.80	+15.5%	COM	65339F101
GD	GENERAL DYNAMICS CORP	12,903	$3.899M	0.3%	$179.76	+59.4%	COM	369550108
ORCL	ORACLE CORP	22,778	$3.881M	0.3%	$71.92	+98.9%	COM	68389X105
LOW	LOWES COS INC	14,323	$3.879M	0.3%	$213.76	+10.5%	COM	548661107
QCOM	QUALCOMM INC	22,798	$3.877M	0.3%	$104.82	+63.3%	COM	747525103
FITB	FIFTH THIRD BANCORP	90,462	$3.875M	0.3%	$30.66	+25.9%	COM	316773100
MO	ALTRIA GROUP INC	73,553	$3.754M	0.3%	$39.79	+14.4%	COM	02209S103
IBMO	ISHARES TR	141,144	$3.621M	0.3%	$25.58	—	IBONDS DEC 26	46435U259
VUG	VANGUARD INDEX FDS	9,385	$3.603M	0.3%	$256.01	—	GROWTH ETF	922908736
—	ISHARES TR	134,554	$3.587M	0.3%	$26.59	—	IBONDS DEC 25	46435U432
BMY	BRISTOL-MYERS SQUIBB CO	66,527	$3.442M	0.3%	$48.96	-10.8%	COM	110122108
CRM	SALESFORCE INC	12,486	$3.418M	0.3%	$223.09	+13.8%	COM	79466L302
—	ISHARES TR	125,369	$3.272M	0.3%	$25.99	—	IBONDS DEC	46435U697
WMB	WILLIAMS COS INC	70,606	$3.223M	0.3%	$31.03	+34.6%	COM	969457100
IVV	ISHARES TR	5,556	$3.205M	0.3%	$440.49	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	75,744	$3.164M	0.3%	$36.77	+2.7%	CL A	20030N101
TXN	TEXAS INSTRS INC	15,187	$3.137M	0.3%	$143.14	+34.8%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	69,648	$3.128M	0.3%	$38.65	-0.7%	COM	92343V104
ABT	ABBOTT LABS	27,243	$3.106M	0.3%	$84.67	+26.4%	COM	002824100
GLD	SPDR GOLD TR	12,653	$3.075M	0.3%	$182.08	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	15,677	$3.063M	0.3%	$156.01	+16.2%	CL A	98978V103
MDT	MEDTRONIC PLC	33,763	$3.04M	0.2%	$78.53	+2.9%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	17,958	$3.011M	0.2%	$151.75	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	13,586	$3.001M	0.2%	$192.77	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	132,887	$2.935M	0.2%	$15.17	+30.9%	COM	49456B101
RTX	RTX CORPORATION	24,211	$2.933M	0.2%	$74.47	+49.2%	COM	75513E101
PGR	PROGRESSIVE CORP	11,474	$2.912M	0.2%	$113.31	+89.0%	COM	743315103
GIS	GENERAL MLS INC	38,486	$2.842M	0.2%	$46.29	+41.8%	COM	370334104
ISTB	ISHARES TR	57,763	$2.812M	0.2%	$49.40	—	CORE 1 5 YR USD	46432F859
ADP	AUTOMATIC DATA PROCESSING IN	10,112	$2.798M	0.2%	$148.41	+70.8%	COM	053015103
BAC	BANK AMERICA CORP	70,185	$2.785M	0.2%	$28.98	+33.8%	COM	060505104
IBMP	ISHARES TR	108,698	$2.766M	0.2%	$25.47	—	IBONDS DEC 27	46435U283
EQIX	EQUINIX INC	3,087	$2.74M	0.2%	$712.45	+11.5%	COM	29444U700
ED	CONSOLIDATED EDISON INC	26,111	$2.719M	0.2%	$86.52	+9.2%	COM	209115104
WRB	BERKLEY W R CORP	47,889	$2.717M	0.2%	$37.65	+43.1%	COM	084423102
HCA	HCA HEALTHCARE INC	6,670	$2.711M	0.2%	$277.31	+30.6%	COM	40412C101
—	DNP SELECT INCOME FD INC	269,062	$2.701M	0.2%	$11.39	—	COM	23325P104
TMO	THERMO FISHER SCIENTIFIC INC	4,359	$2.696M	0.2%	$375.24	+57.0%	COM	883556102
DLR	DIGITAL RLTY TR INC	16,628	$2.691M	0.2%	$98.61	+48.9%	COM	253868103
INTU	INTUIT	4,220	$2.621M	0.2%	$462.65	+36.8%	COM	461202103
VO	VANGUARD INDEX FDS	9,760	$2.575M	0.2%	$220.94	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	24,051	$2.568M	0.2%	$78.72	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	22,190	$2.558M	0.2%	$78.38	+35.1%	COM NEW	26441C204
PFF	ISHARES TR	72,787	$2.419M	0.2%	$36.68	—	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	32,676	$2.407M	0.2%	$65.33	+2.8%	CL A	609207105
IGSB	ISHARES TR	45,614	$2.402M	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	42,991	$2.288M	0.2%	$44.28	+5.7%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	8,609	$2.256M	0.2%	$210.23	+12.9%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	21,356	$2.191M	0.2%	$71.21	+30.7%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	2,044	$2.149M	0.2%	$428.13	+158.5%	COM	75886F107
VIGI	VANGUARD WHITEHALL FDS	23,940	$2.113M	0.2%	$80.30	—	INTL DVD ETF	921946810
PFG	PRINCIPAL FINANCIAL GROUP IN	24,441	$2.1M	0.2%	$70.60	+8.5%	COM	74251V102
LMT	LOCKHEED MARTIN CORP	3,582	$2.094M	0.2%	$354.34	+45.7%	COM	539830109
IBMQ	ISHARES TR	80,981	$2.076M	0.2%	$25.53	—	IBONDS DEC 28	46435U325
ROK	ROCKWELL AUTOMATION INC	7,517	$2.018M	0.2%	$256.72	+1.1%	COM	773903109
DEO	DIAGEO PLC	14,136	$1.984M	0.2%	$170.22	—	SPON ADR NEW	25243Q205
IEFA	ISHARES TR	24,295	$1.896M	0.2%	$67.47	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	8,772	$1.821M	0.1%	$123.36	+65.6%	COM	94106L109
EFX	EQUIFAX INC	6,159	$1.81M	0.1%	$182.98	+52.6%	COM	294429105
BYRN	BYRNA TECHNOLOGIES INC	106,380	$1.805M	0.1%	$11.84	0.0%	COM NEW	12448X201
IWD	ISHARES TR	9,464	$1.796M	0.1%	$149.56	—	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORPORATION	4,924	$1.779M	0.1%	$238.94	+42.5%	COM	863667101
HON	HONEYWELL INTL INC	8,461	$1.749M	0.1%	$156.03	+20.7%	COM	438516106
IBMR	ISHARES TR	68,506	$1.746M	0.1%	$25.58	—	IBONDS DEC 2029	46436E163
NSC	NORFOLK SOUTHN CORP	6,834	$1.698M	0.1%	$215.18	+8.3%	COM	655844108
TJX	TJX COS INC NEW	14,182	$1.667M	0.1%	$78.72	+43.2%	COM	872540109
DE	DEERE & CO	3,984	$1.663M	0.1%	$351.74	+5.0%	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	19,298	$1.651M	0.1%	$78.02	+4.4%	COM	13646K108
MGA	MAGNA INTL INC	39,126	$1.606M	0.1%	$47.10	-16.0%	COM	559222401
CCI	CROWN CASTLE INC	13,107	$1.555M	0.1%	$107.26	-4.9%	COM	22822V101
BAX	BAXTER INTL INC	40,513	$1.538M	0.1%	$43.14	-17.2%	COM	071813109
—	BLACKROCK INC	1,619	$1.537M	0.1%	$738.47	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	3,300	$1.535M	0.1%	$273.76	+75.5%	COM	92532F100
AZN	ASTRAZENECA PLC	19,435	$1.514M	0.1%	$45.30	—	SPONSORED ADR	046353108
EXR	EXTRA SPACE STORAGE INC	8,325	$1.5M	0.1%	$142.30	+11.4%	COM	30225T102
COWZ	PACER FDS TR	25,937	$1.5M	0.1%	$56.25	—	US CASH COWS 100	69374H881
—	LAM RESEARCH CORP	1,825	$1.49M	0.1%	$371.93	—	COM	512807108
DIS	DISNEY WALT CO	15,225	$1.464M	0.1%	$121.13	-25.2%	COM	254687106
DVY	ISHARES TR	10,656	$1.439M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	7,747	$1.432M	0.1%	$109.91	+52.4%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	2,892	$1.421M	0.1%	$284.95	+63.4%	COM NEW	46120E602
IAU	ISHARES GOLD TR	28,458	$1.414M	0.1%	$40.25	—	ISHARES NEW	464285204
VCR	VANGUARD WORLD FD	4,117	$1.402M	0.1%	$309.81	—	CONSUM DIS ETF	92204A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.1%	$471172.90	+40.9%	CL A	084670108
PAYX	PAYCHEX INC	10,297	$1.382M	0.1%	$75.14	+62.2%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	8,096	$1.328M	0.1%	$91.00	+67.0%	COM	007903107
CCC	CCC INTELLIGENT SOLUTIONS HL	120,000	$1.326M	0.1%	$10.79	0.0%	COM	12510Q100
INTC	INTEL CORP	56,151	$1.317M	0.1%	$41.80	-40.4%	COM	458140100
BUFF	INNOVATOR ETFS TRUST	29,533	$1.303M	0.1%	$39.03	—	LADERD ALCTN PWR	45783Y814
IEF	ISHARES TR	13,253	$1.3M	0.1%	$95.04	—	7-10 YR TRSY BD	464287440
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,281	$1.274M	0.1%	$48.71	+56.8%	COM	744573106
NFLX	NETFLIX INC	1,793	$1.271M	0.1%	$38.16	+75.2%	COM	64110L106
SLV	ISHARES SILVER TR	44,340	$1.26M	0.1%	$25.50	—	ISHARES	46428Q109
IVW	ISHARES TR	13,006	$1.245M	0.1%	$76.14	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	3,631	$1.241M	0.1%	$103.47	+62.7%	COM	697435105
BX	BLACKSTONE INC	8,036	$1.231M	0.1%	$91.87	+45.5%	COM	09260D107
ETN	EATON CORP PLC	3,549	$1.176M	0.1%	$123.45	+144.0%	SHS	G29183103
TFC	TRUIST FINL CORP	27,225	$1.164M	0.1%	$37.87	+4.5%	COM	89832Q109
GPN	GLOBAL PMTS INC	11,165	$1.144M	0.1%	$152.22	-32.9%	COM	37940X102
USMV	ISHARES TR	12,144	$1.109M	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
WCN	WASTE CONNECTIONS INC	6,011	$1.075M	0.1%	$139.97	+28.3%	COM	94106B101
DHI	D R HORTON INC	5,628	$1.074M	0.1%	$152.84	+13.3%	COM	23331A109
APD	AIR PRODS & CHEMS INC	3,559	$1.06M	0.1%	$218.97	+20.2%	COM	009158106
RACE	FERRARI N V	2,207	$1.038M	0.1%	$448.42	0.0%	COM	N3167Y103
MRVL	MARVELL TECHNOLOGY INC	14,344	$1.034M	0.1%	$51.85	+32.6%	COM	573874104
VWO	VANGUARD INTL EQUITY INDEX F	21,341	$1.021M	0.1%	$42.20	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	4,049	$998K	0.1%	$178.67	+31.3%	COM	907818108
HDV	ISHARES TR	8,473	$997K	0.1%	$96.16	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	15,655	$986K	0.1%	$50.99	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	4,137	$981K	0.1%	$213.32	—	SMALL CP ETF	922908751
ZBH	ZIMMER BIOMET HOLDINGS INC	8,752	$945K	0.1%	$114.99	-6.4%	COM	98956P102
IBB	ISHARES TR	6,462	$941K	0.1%	$130.92	—	ISHARES BIOTECH	464287556
IWS	ISHARES TR	7,043	$931K	0.1%	$113.11	—	RUS MDCP VAL ETF	464287473
NOW	SERVICENOW INC	1,037	$927K	0.1%	$126.81	+29.7%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	1,751	$925K	0.1%	$370.22	+29.1%	COM	666807102
MMM	3M CO	6,764	$925K	0.1%	$114.66	+3.9%	COM	88579Y101
IWP	ISHARES TR	7,879	$924K	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
NXPI	NXP SEMICONDUCTORS N V	3,827	$918K	0.1%	$185.29	+31.7%	COM	N6596X109
OKE	ONEOK INC NEW	10,030	$914K	0.1%	$69.42	+17.4%	COM	682680103
PRK	PARK NATL CORP	5,393	$906K	0.1%	$96.97	+71.0%	COM	700658107
JAZZ	JAZZ PHARMACEUTICALS PLC	8,109	$903K	0.1%	$122.60	-10.6%	SHS USD	G50871105
AMAT	APPLIED MATLS INC	4,427	$895K	0.1%	$92.75	+118.2%	COM	038222105
FDL	FIRST TR MORNINGSTAR DIVID L	21,106	$885K	0.1%	$36.65	—	SHS	336917109
GILD	GILEAD SCIENCES INC	10,540	$884K	0.1%	$64.93	+12.5%	COM	375558103
MA	MASTERCARD INCORPORATED	1,788	$883K	0.1%	$344.33	+34.1%	CL A	57636Q104
FHI	FEDERATED HERMES INC	23,935	$880K	0.1%	$22.61	+44.4%	CL B	314211103
MUB	ISHARES TR	8,090	$879K	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
CARR	CARRIER GLOBAL CORPORATION	10,733	$864K	0.1%	$36.26	+89.0%	COM	14448C104
CL	COLGATE PALMOLIVE CO	8,164	$848K	0.1%	$65.59	+50.8%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	5,010	$847K	0.1%	$105.19	+40.3%	COM	828806109
LIN	LINDE PLC	1,760	$839K	0.1%	$321.65	+39.3%	SHS	G54950103
SHY	ISHARES TR	10,000	$832K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
MCO	MOODYS CORP	1,725	$819K	0.1%	$207.74	+120.8%	COM	615369105
LCTU	BLACKROCK ETF TRUST	13,010	$816K	0.1%	$62.74	—	US CARBON TRANS	09290C509
ET	ENERGY TRANSFER L P	50,347	$808K	0.1%	$13.68	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	6,886	$805K	0.1%	$99.37	—	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	1,033	$800K	0.1%	$375.52	+106.4%	COM NEW	482480100
IWO	ISHARES TR	2,800	$795K	0.1%	$257.53	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	22,480	$776K	0.1%	$28.69	+15.8%	COM	126408103
SMH	VANECK ETF TRUST	3,149	$773K	0.1%	$185.41	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	13,318	$765K	0.1%	$53.34	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	4,772	$744K	0.1%	$99.35	+41.9%	COM	87612E106
HSY	HERSHEY CO	3,862	$741K	0.1%	$119.39	+55.8%	COM	427866108
WEC	WEC ENERGY GROUP INC	7,688	$739K	0.1%	$78.94	+7.2%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,252	$738K	0.1%	$75.01	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	13,954	$737K	0.1%	$50.51	—	VAN FTSE DEV MKT	921943858
IVOO	VANGUARD ADMIRAL FDS INC	6,969	$736K	0.1%	$103.73	—	MIDCP 400 IDX	921932885
TMFC	RBB FD INC	12,778	$719K	0.1%	$44.85	—	MOTLEY FOL ETF	74933W601
DFUV	DIMENSIONAL ETF TRUST	17,170	$716K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
SHOP	SHOPIFY INC	8,931	$716K	0.1%	$44.24	+56.1%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	1,433	$709K	0.1%	$359.39	+32.2%	COM	38141G104
EFA	ISHARES TR	8,472	$708K	0.1%	$74.26	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	3,721	$702K	0.1%	$110.16	+52.4%	COM NEW	369604301
AON	AON PLC	1,979	$685K	0.1%	$214.72	+51.1%	SHS CL A	G0403H108
USB	US BANCORP DEL	14,952	$684K	0.1%	$35.91	+14.5%	COM NEW	902973304
POCT	INNOVATOR ETFS TRUST	17,373	$677K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
FSS	FEDERAL SIGNAL CORP	7,140	$667K	0.1%	$27.72	+227.2%	COM	313855108
TRV	TRAVELERS COMPANIES INC	2,800	$656K	0.1%	$174.79	+23.2%	COM	89417E109
—	ISHARES TR	27,702	$649K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
COP	CONOCOPHILLIPS	6,154	$648K	0.1%	$95.49	+10.0%	COM	20825C104
IWN	ISHARES TR	3,862	$644K	0.1%	$156.32	—	RUS 2000 VAL ETF	464287630
IGM	ISHARES TR	6,698	$643K	0.1%	$137.99	—	EXPND TEC SC ETF	464287549
T	AT&T INC	28,945	$637K	0.1%	$15.98	+17.5%	COM	00206R102
PPL	PPL CORP	19,091	$632K	0.1%	$23.70	+23.4%	COM	69351T106
MOAT	VANECK ETF TRUST	6,252	$606K	0.0%	$87.22	—	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	6,817	$599K	0.0%	$66.71	—	ENERGY	81369Y506
ELV	ELEVANCE HEALTH INC	1,146	$596K	0.0%	$296.04	+75.9%	COM	036752103
MS	MORGAN STANLEY	5,709	$595K	0.0%	$81.79	+18.5%	COM NEW	617446448
DFUS	DIMENSIONAL ETF TRUST	9,462	$589K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
KHC	KRAFT HEINZ CO	15,996	$562K	0.0%	$31.85	-0.1%	COM	500754106
TDV	PROSHARES TR	7,269	$560K	0.0%	$68.72	—	S&P TECH DIVIDEN	74347G606
FTEC	FIDELITY COVINGTON TRUST	3,172	$554K	0.0%	$139.08	—	MSCI INFO TECH I	316092808
IJH	ISHARES TR	8,776	$547K	0.0%	$102.34	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	6,157	$544K	0.0%	$103.29	-26.4%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	1,866	$543K	0.0%	$31.75	+65.4%	COM	892356106
SJM	SMUCKER J M CO	4,419	$535K	0.0%	$133.15	-16.2%	COM NEW	832696405
BGRN	ISHARES TR	11,055	$534K	0.0%	$48.34	—	USD GRN BOND ETF	46435U440
CB	CHUBB LIMITED	1,830	$528K	0.0%	$204.38	+32.5%	COM	H1467J104
CI	THE CIGNA GROUP	1,518	$526K	0.0%	$174.19	+92.3%	COM	125523100
USLM	UNITED STS LIME & MINERALS I	5,325	$520K	0.0%	$68.99	+16.3%	COM	911922102
SLF	SUN LIFE FINANCIAL INC.	8,891	$516K	0.0%	$50.59	+3.3%	COM	866796105
CME	CME GROUP INC	2,305	$509K	0.0%	$153.21	+28.2%	COM	12572Q105
—	REAVES UTIL INCOME FD	15,304	$502K	0.0%	$34.26	—	COM SH BEN INT	756158101
MAR	MARRIOTT INTL INC NEW	1,986	$494K	0.0%	$229.79	0.0%	CL A	571903202
NBIX	NEUROCRINE BIOSCIENCES INC	4,284	$494K	0.0%	$113.27	+21.0%	COM	64125C109
ACN	ACCENTURE PLC IRELAND	1,381	$488K	0.0%	$270.76	+19.2%	SHS CLASS A	G1151C101
USXF	ISHARES TR	9,910	$486K	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
FNF	FIDELITY NATIONAL FINANCIAL	7,786	$483K	0.0%	$40.61	+26.8%	FNF GROUP COM	31620R303
GPC	GENUINE PARTS CO	3,363	$470K	0.0%	$102.56	+29.4%	COM	372460105
AZO	AUTOZONE INC	149	$469K	0.0%	$1238.02	+148.0%	COM	053332102
DHR	DANAHER CORPORATION	1,687	$469K	0.0%	$230.31	+13.9%	COM	235851102
MET	METLIFE INC	5,686	$469K	0.0%	$43.68	+64.5%	COM	59156R108
SYY	SYSCO CORP	5,954	$465K	0.0%	$61.13	+18.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	3,386	$462K	0.0%	$120.32	+0.2%	CL B	911312106
—	UNILEVER PLC	7,073	$459K	0.0%	$60.05	—	SPON ADR NEW	904767704
ASML	ASML HOLDING N V	550	$458K	0.0%	$750.72	—	N Y REGISTRY SHS	N07059210
—	INTRA-CELLULAR THERAPIES INC	6,257	$458K	0.0%	$69.50	—	COM	46116X101
CALF	PACER FDS TR	9,680	$450K	0.0%	$46.11	—	PACER US SMALL	69374H857
SRPT	SAREPTA THERAPEUTICS INC	3,594	$449K	0.0%	$133.13	+3.8%	COM	803607100
SLB	SCHLUMBERGER LTD	10,638	$446K	0.0%	$33.41	+27.7%	COM STK	806857108
WSO	WATSCO INC	902	$444K	0.0%	$269.28	+78.5%	COM	942622200
CRWD	CROWDSTRIKE HLDGS INC	1,571	$441K	0.0%	$250.25	+13.5%	CL A	22788C105
WFC	WELLS FARGO CO NEW	7,789	$440K	0.0%	$42.18	+30.0%	COM	949746101
CDW	CDW CORP	1,939	$439K	0.0%	$172.39	+26.2%	COM	12514G108
ICE	INTERCONTINENTAL EXCHANGE IN	2,730	$439K	0.0%	$99.79	+52.0%	COM	45866F104
C	CITIGROUP INC	6,957	$435K	0.0%	$45.61	+30.3%	COM NEW	172967424
PAPR	INNOVATOR ETFS TRUST	12,079	$434K	0.0%	$32.37	—	US EQT PWR BUF	45782C870
DRI	DARDEN RESTAURANTS INC	2,641	$433K	0.0%	$121.49	+19.8%	COM	237194105
PSEP	INNOVATOR ETFS TRUST	11,205	$432K	0.0%	$35.50	—	US EQTY PWR BUF	45782C656
WELL	WELLTOWER INC	3,371	$432K	0.0%	$93.95	+21.2%	COM	95040Q104
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$422K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
NVS	NOVARTIS AG	3,661	$421K	0.0%	$91.49	—	SPONSORED ADR	66987V109
LNC	LINCOLN NATL CORP IND	13,327	$420K	0.0%	$20.51	+40.5%	COM	534187109
SUSA	ISHARES TR	3,488	$420K	0.0%	$102.61	—	MSCI USA ESG SLC	464288802
VFH	VANGUARD WORLD FD	3,810	$419K	0.0%	$88.47	—	FINANCIALS ETF	92204A405
O	REALTY INCOME CORP	6,576	$417K	0.0%	$53.22	+3.3%	COM	756109104
XLF	SELECT SECTOR SPDR TR	9,081	$412K	0.0%	$37.67	—	FINANCIAL	81369Y605
ITOT	ISHARES TR	3,276	$412K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
OTIS	OTIS WORLDWIDE CORP	3,938	$409K	0.0%	$53.71	+73.2%	COM	68902V107
EAGG	ISHARES TR	8,405	$408K	0.0%	$55.33	—	ESG AWR US AGRGT	46435U549
SIRI	SIRIUSXM HOLDINGS INC	17,209	$407K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
NUBD	NUSHARES ETF TR	17,640	$400K	0.0%	$22.70	—	NUVEEN ESG US	67092P870
F	FORD MTR CO	37,644	$398K	0.0%	$10.06	+3.7%	COM	345370860
EVRG	EVERGY INC	6,372	$395K	0.0%	$49.29	+11.7%	COM	30034W106
SNY	SANOFI	6,778	$391K	0.0%	$45.72	—	SPONSORED ADR	80105N105
ADBE	ADOBE INC	750	$388K	0.0%	$359.13	+52.7%	COM	00724F101
WY	WEYERHAEUSER CO MTN BE	11,450	$388K	0.0%	$27.92	+5.4%	COM NEW	962166104
FDX	FEDEX CORP	1,410	$386K	0.0%	$228.06	+23.3%	COM	31428X106
RSG	REPUBLIC SVCS INC	1,917	$385K	0.0%	$129.78	+52.5%	COM	760759100
XLC	SELECT SECTOR SPDR TR	4,229	$382K	0.0%	$65.31	—	COMMUNICATION	81369Y852
DSI	ISHARES TR	3,500	$381K	0.0%	$108.79	—	MSCI KLD400 SOC	464288570
IXN	ISHARES TR	4,500	$371K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
AMT	AMERICAN TOWER CORP NEW	1,588	$369K	0.0%	$194.17	+8.6%	COM	03027X100
PSX	PHILLIPS 66	2,797	$368K	0.0%	$100.78	+27.4%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	4,597	$365K	0.0%	$79.89	—	SHRT TRM CORP BD	92206C409
FIX	COMFORT SYS USA INC	934	$365K	0.0%	$177.40	+84.8%	COM	199908104
HPQ	HP INC	9,983	$358K	0.0%	$27.75	+19.8%	COM	40434L105
MKC	MCCORMICK & CO INC	4,300	$354K	0.0%	$75.10	0.0%	COM NON VTG	579780206
VXUS	VANGUARD STAR FDS	5,459	$353K	0.0%	$57.96	—	VG TL INTL STK F	921909768
IHI	ISHARES TR	5,936	$352K	0.0%	$54.30	—	U.S. MED DVC ETF	464288810
CEG	CONSTELLATION ENERGY CORP	1,341	$349K	0.0%	$197.12	0.0%	COM	21037T109
ESGU	ISHARES TR	2,736	$345K	0.0%	$100.88	—	ESG AWR MSCI USA	46435G425
—	SYNOVUS FINL CORP	7,700	$342K	0.0%	$36.81	—	COM NEW	87161C501
KNSA	KINIKSA PHARMACEUTICALS INTL	13,666	$342K	0.0%	$19.98	+21.9%	ORD SHS CL A	G52694109
BR	BROADRIDGE FINL SOLUTIONS IN	1,579	$340K	0.0%	$137.42	+48.8%	COM	11133T103
BCC	BOISE CASCADE CO DEL	2,394	$338K	0.0%	$96.66	+29.9%	COM	09739D100
MU	MICRON TECHNOLOGY INC	3,254	$337K	0.0%	$84.06	+23.7%	COM	595112103
CW	CURTISS WRIGHT CORP	1,015	$334K	0.0%	$294.97	0.0%	COM	231561101
EW	EDWARDS LIFESCIENCES CORP	5,027	$332K	0.0%	$76.45	-5.0%	COM	28176E108
CMI	CUMMINS INC	1,023	$331K	0.0%	$221.22	+30.2%	COM	231021106
ESGV	VANGUARD WORLD FD	3,203	$326K	0.0%	$101.65	—	ESG US STK ETF	921910733
PHYS	SPROTT PHYSICAL GOLD TR	15,959	$325K	0.0%	$14.34	—	UNIT	85207H104
IBIT	ISHARES BITCOIN TRUST ETF	8,987	$325K	0.0%	$40.17	—	SHS BEN INT	46438F101
CDNS	CADENCE DESIGN SYSTEM INC	1,188	$322K	0.0%	$185.82	+48.8%	COM	127387108
VBK	VANGUARD INDEX FDS	1,204	$322K	0.0%	$199.67	—	SML CP GRW ETF	922908595
GLDM	WORLD GOLD TR	6,105	$318K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
BTI	BRITISH AMERN TOB PLC	8,646	$316K	0.0%	$33.23	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	3,210	$313K	0.0%	$82.83	0.0%	COM	855244109
CVS	CVS HEALTH CORP	4,952	$311K	0.0%	$61.01	-9.5%	COM	126650100
HUM	HUMANA INC	976	$309K	0.0%	$297.71	+17.2%	COM	444859102
AIRR	FIRST TR EXCHANGE-TRADED FD	4,109	$307K	0.0%	$74.67	—	RBA INDL ETF	33738R704
AIG	AMERICAN INTL GROUP INC	4,176	$306K	0.0%	$72.24	0.0%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	3,857	$301K	0.0%	$66.73	0.0%	COM	70450Y103
AAON	AAON INC	2,733	$295K	0.0%	$78.29	+16.0%	COM PAR $0.004	000360206
CMG	CHIPOTLE MEXICAN GRILL INC	5,039	$290K	0.0%	$61.79	-10.4%	COM	169656105
ATR	APTARGROUP INC	1,803	$289K	0.0%	$98.60	+47.3%	COM	038336103
COF	CAPITAL ONE FINL CORP	1,927	$289K	0.0%	$106.03	+31.9%	COM	14040H105
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$288K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
YUM	YUM BRANDS INC	2,057	$287K	0.0%	$115.10	+12.4%	COM	988498101
AWK	AMERICAN WTR WKS CO INC NEW	1,964	$287K	0.0%	$133.17	+3.1%	COM	030420103
D	DOMINION ENERGY INC	4,919	$284K	0.0%	$54.82	-6.7%	COM	25746U109
FIS	FIDELITY NATL INFORMATION SV	3,385	$283K	0.0%	$65.50	+17.0%	COM	31620M106
VMC	VULCAN MATLS CO	1,121	$281K	0.0%	$188.28	+30.6%	COM	929160109
VOOG	VANGUARD ADMIRAL FDS INC	810	$280K	0.0%	$345.29	—	500 GRTH IDX F	921932505
SPGI	S&P GLOBAL INC	538	$278K	0.0%	$390.67	+25.4%	COM	78409V104
VDC	VANGUARD WORLD FD	1,265	$276K	0.0%	$174.55	—	CONSUM STP ETF	92204A207
PAUG	INNOVATOR ETFS TRUST	7,291	$276K	0.0%	$32.89	—	US EQTY PWR BF	45782C680
MTB	M & T BK CORP	1,548	$276K	0.0%	$123.51	+28.8%	COM	55261F104
SRE	SEMPRA	3,288	$275K	0.0%	$76.37	0.0%	COM	816851109
STZ	CONSTELLATION BRANDS INC	1,066	$275K	0.0%	$210.97	+13.9%	CL A	21036P108
CPRT	COPART INC	5,200	$272K	0.0%	$47.62	+9.0%	COM	217204106
PDEC	INNOVATOR ETFS TRUST	7,111	$272K	0.0%	$34.82	—	US EQTY PWR BUF	45782C540
BK	BANK NEW YORK MELLON CORP	3,786	$272K	0.0%	$45.41	+40.6%	COM	064058100
DDOG	DATADOG INC	2,330	$268K	0.0%	$102.76	+13.7%	CL A COM	23804L103
GLW	CORNING INC	5,911	$267K	0.0%	$30.45	+34.2%	COM	219350105
CCL	CARNIVAL CORP	14,442	$267K	0.0%	$10.01	+69.1%	UNIT 99/99/9999	143658300
CRH	CRH PLC	2,873	$266K	0.0%	$75.20	+10.2%	ORD	G25508105
FPE	FIRST TR EXCH TRADED FD III	14,669	$266K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
FCX	FREEPORT-MCMORAN INC	5,257	$262K	0.0%	$38.17	+15.9%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	3,469	$261K	0.0%	$70.40	0.0%	COM	90353T100
VTWO	VANGUARD SCOTTSDALE FDS	2,915	$260K	0.0%	$79.74	—	VNG RUS2000IDX	92206C664
WWD	WOODWARD INC	1,513	$259K	0.0%	$165.11	0.0%	COM	980745103
Z	ZILLOW GROUP INC	4,040	$258K	0.0%	$53.70	0.0%	CL C CAP STK	98954M200
SCHW	SCHWAB CHARLES CORP	3,965	$257K	0.0%	$73.84	-12.6%	COM	808513105
DOW	DOW INC	4,702	$257K	0.0%	$41.91	+14.3%	COM	260557103
XEL	XCEL ENERGY INC	3,873	$253K	0.0%	$56.58	0.0%	COM	98389B100
BDX	BECTON DICKINSON & CO	1,048	$253K	0.0%	$224.66	+1.3%	COM	075887109
VDE	VANGUARD WORLD FD	2,002	$245K	0.0%	$115.99	—	ENERGY ETF	92204A306
TD	TORONTO DOMINION BK ONT	3,820	$242K	0.0%	$59.11	0.0%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	2,179	$241K	0.0%	$102.34	0.0%	COM	14149Y108
SHW	SHERWIN WILLIAMS CO	631	$241K	0.0%	$344.92	0.0%	COM	824348106
EXC	EXELON CORP	5,924	$240K	0.0%	$35.76	0.0%	COM	30161N101
BKNG	BOOKING HOLDINGS INC	57	$240K	0.0%	$3794.03	0.0%	COM	09857L108
TRI	THOMSON REUTERS CORP.	1,407	$240K	0.0%	$128.15	+26.2%	COM	884903808
ENB	ENBRIDGE INC	5,841	$237K	0.0%	$35.52	0.0%	COM	29250N105
ALB	ALBEMARLE CORP	2,465	$233K	0.0%	$142.17	-39.3%	COM	012653101
—	NUVEEN MUNICIPAL CREDIT INC	17,736	$232K	0.0%	$13.10	—	COM SH BEN INT	67070X101
CTAS	CINTAS CORP	1,127	$232K	0.0%	$190.88	0.0%	COM	172908105
NVO	NOVO-NORDISK A S	1,938	$231K	0.0%	$92.38	—	ADR	670100205
HAS	HASBRO INC	3,178	$230K	0.0%	$61.36	0.0%	COM	418056107
LNT	ALLIANT ENERGY CORP	3,781	$229K	0.0%	$54.38	0.0%	COM	018802108
BIIB	BIOGEN INC	1,164	$226K	0.0%	$209.21	0.0%	COM	09062X103
—	TOTALENERGIES SE	3,457	$223K	0.0%	$66.97	—	SPONSORED ADS	89151E109
GEV	GE VERNOVA INC	876	$223K	0.0%	$191.56	0.0%	COM	36828A101
VNQ	VANGUARD INDEX FDS	2,272	$221K	0.0%	$97.44	—	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	1,157	$219K	0.0%	$172.85	0.0%	COM	020002101
FHLC	FIDELITY COVINGTON TRUST	3,013	$219K	0.0%	$72.81	—	MSCI HLTH CARE I	316092600
KRYS	KRYSTAL BIOTECH INC	1,200	$218K	0.0%	$192.81	0.0%	COM	501147102
STLA	STELLANTIS N.V	15,500	$218K	0.0%	$14.05	—	SHS	N82405106
ZSEP	INNOVATOR ETFS TRUST	8,746	$218K	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
KVUE	KENVUE INC	9,395	$217K	0.0%	$19.64	0.0%	COM	49177J102
FV	FIRST TR EXCHANGE-TRADED FD	3,699	$216K	0.0%	$58.27	—	DORSEY WRT 5 ETF	33738R605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,757	$213K	0.0%	$72.87	0.0%	CL A	192446102
MAIN	MAIN STR CAP CORP	4,202	$211K	0.0%	$49.99	0.0%	COM	56035L104
RSP	INVESCO EXCHANGE TRADED FD T	1,170	$210K	0.0%	$179.17	—	S&P500 EQL WGT	46137V357
CLX	CLOROX CO DEL	1,268	$207K	0.0%	$141.19	0.0%	COM	189054109
AYI	ACUITY BRANDS INC	737	$203K	0.0%	$247.63	0.0%	COM	00508Y102
—	ANSYS INC	634	$202K	0.0%	$318.63	—	COM	03662Q105
DFAS	DIMENSIONAL ETF TRUST	3,112	$202K	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
—	GABELLI EQUITY TR INC	35,000	$192K	0.0%	$5.49	—	COM	362397101
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,171	$183K	0.0%	$11.34	—	COM	01879R106
ACR	ACRES COMMERCIAL REALTY CORP	11,000	$172K	0.0%	$15.66	—	COM NEW	00489Q102
—	PIMCO CORPORATE & INCM STRG	12,123	$172K	0.0%	$12.41	—	COM	72200U100
—	BLACKROCK MUNIYIELD QUALITY	13,546	$163K	0.0%	$12.88	—	COM	09254E103
—	BLACKROCK CR ALLOCATION INCO	13,970	$158K	0.0%	$12.40	—	COM	092508100
BFLY	BUTTERFLY NETWORK INC	13,500	$23,895	0.0%	$3.42	-63.4%	COM CL A	124155102
—	COMSTOCK INC	15,000	$7,095	0.0%	$0.47	—	COM NEW	205750300