Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $1.242B (100.0% shares, 0.0% debt)

Holdings (415)

AAPL APPLE INC 6.2%

Value $77.36M Shares 308,929 Est. Cost $155.13 Unrealized +51.2%

— ISHARES TR 4.1%

Value $50.71M Shares 2,024,550 Est. Cost $25.24 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $38.07M Shares 90,318 Est. Cost $211.87 Unrealized +99.3%

IBDR ISHARES TR 2.5%

Value $31.47M Shares 1,307,356 Est. Cost $24.66 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $30.65M Shares 228,235 Est. Cost $98.88 Unrealized +39.3%

IBDS ISHARES TR 2.0%

Value $25M Shares 1,043,419 Est. Cost $24.18 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $24.29M Shares 797,312 Est. Cost $28.45 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $22.71M Shares 29,417 Est. Cost $222.58 Unrealized +268.9%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $22.63M Shares 976,078 Est. Cost $36.20 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $21.85M Shares 75,398 Est. Cost $247.17 Unrealized —

IBDT ISHARES TR 1.7%

Value $21.49M Shares 863,127 Est. Cost $24.65 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $21.37M Shares 39,666 Est. Cost $424.80 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $18.98M Shares 86,535 Est. Cost $129.43 Unrealized +58.1%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $18.22M Shares 93,046 Est. Cost $145.34 Unrealized —

TSLA TESLA INC 1.4%

Value $17.96M Shares 44,481 Est. Cost $247.67 Unrealized +29.9%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $17.28M Shares 632,566 Est. Cost $41.41 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $16.91M Shares 27,188 Est. Cost $389.24 Unrealized —

IBDU ISHARES TR 1.3%

Value $16.35M Shares 716,958 Est. Cost $23.08 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $15.81M Shares 30,919 Est. Cost $364.24 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $15.17M Shares 90,502 Est. Cost $115.60 Unrealized +43.4%

JPM JPMORGAN CHASE & CO. 1.2%

Value $15.02M Shares 62,640 Est. Cost $117.50 Unrealized +94.1%

IBDV ISHARES TR 1.2%

Value $14.69M Shares 687,539 Est. Cost $21.67 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $14.31M Shares 213,558 Est. Cost $49.77 Unrealized —

IBDW ISHARES TR 1.1%

Value $14.17M Shares 696,080 Est. Cost $20.75 Unrealized —

HD HOME DEPOT INC 1.1%

Value $13.8M Shares 35,467 Est. Cost $233.06 Unrealized +70.5%

GOOG ALPHABET INC 1.0%

Value $12.46M Shares 65,406 Est. Cost $112.43 Unrealized +56.2%

AVGO BROADCOM INC 1.0%

Value $12.19M Shares 52,588 Est. Cost $148.73 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $11.96M Shares 82,711 Est. Cost $127.64 Unrealized +17.2%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $10.66M Shares 25,060 Est. Cost $333.72 Unrealized —

DGRO ISHARES TR 0.9%

Value $10.56M Shares 172,195 Est. Cost $51.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $10.46M Shares 17,851 Est. Cost $478.29 Unrealized —

ABBV ABBVIE INC 0.8%

Value $10.45M Shares 58,812 Est. Cost $90.54 Unrealized +96.0%

WMT WALMART INC 0.7%

Value $9.266M Shares 102,556 Est. Cost $54.95 Unrealized +56.2%

XLK SELECT SECTOR SPDR TR 0.7%

Value $9.239M Shares 39,733 Est. Cost $194.09 Unrealized —

IWF ISHARES TR 0.7%

Value $8.92M Shares 22,213 Est. Cost $230.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $8.65M Shares 19,082 Est. Cost $256.88 Unrealized +79.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $8.356M Shares 65,492 Est. Cost $112.70 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $8.085M Shares 42,710 Est. Cost $118.56 Unrealized +46.9%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $7.908M Shares 252,162 Est. Cost $24.39 Unrealized —

SO SOUTHERN CO 0.6%

Value $7.741M Shares 94,033 Est. Cost $48.12 Unrealized +75.6%

AMGN AMGEN INC 0.6%

Value $7.695M Shares 29,523 Est. Cost $201.73 Unrealized +41.8%

KO COCA COLA CO 0.6%

Value $7.496M Shares 120,395 Est. Cost $46.04 Unrealized +37.0%

XOM EXXON MOBIL CORP 0.6%

Value $7.484M Shares 69,575 Est. Cost $84.13 Unrealized +33.6%

IBDX ISHARES TR 0.6%

Value $7.35M Shares 299,033 Est. Cost $24.58 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $7.024M Shares 24,230 Est. Cost $194.73 Unrealized +49.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $7.001M Shares 31,849 Est. Cost $133.99 Unrealized +61.4%

— ISHARES TR 0.6%

Value $6.923M Shares 296,858 Est. Cost $23.32 Unrealized —

V VISA INC 0.5%

Value $6.649M Shares 21,039 Est. Cost $205.43 Unrealized +45.2%

XLV SELECT SECTOR SPDR TR 0.5%

Value $6.616M Shares 48,095 Est. Cost $138.54 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $6.496M Shares 90,335 Est. Cost $73.52 Unrealized —

META META PLATFORMS INC 0.5%

Value $6.039M Shares 10,314 Est. Cost $292.18 Unrealized +100.1%

CVX CHEVRON CORP NEW 0.5%

Value $5.644M Shares 38,969 Est. Cost $107.67 Unrealized +35.1%

IWR ISHARES TR 0.5%

Value $5.613M Shares 63,499 Est. Cost $77.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $5.486M Shares 5,987 Est. Cost $481.47 Unrealized +91.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.313M Shares 44,150 Est. Cost $95.29 Unrealized +26.6%

AFL AFLAC INC 0.4%

Value $5.246M Shares 50,712 Est. Cost $61.95 Unrealized +71.8%

MRK MERCK & CO INC 0.4%

Value $5.172M Shares 51,990 Est. Cost $72.84 Unrealized +35.5%

EMR EMERSON ELEC CO 0.4%

Value $5.072M Shares 40,926 Est. Cost $73.63 Unrealized +61.7%

PEP PEPSICO INC 0.4%

Value $5.023M Shares 33,033 Est. Cost $126.65 Unrealized +23.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value $5.014M Shares 66,240 Est. Cost $71.11 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $4.977M Shares 29,400 Est. Cost $121.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $4.475M Shares 56,925 Est. Cost $76.29 Unrealized —

IWB ISHARES TR 0.4%

Value $4.419M Shares 13,717 Est. Cost $260.67 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.327M Shares 11,927 Est. Cost $251.08 Unrealized +52.0%

VUG VANGUARD INDEX FDS 0.3%

Value $4.229M Shares 10,304 Est. Cost $269.79 Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.204M Shares 36,329 Est. Cost $89.08 Unrealized +32.8%

KMB KIMBERLY-CLARK CORP 0.3%

Value $4.008M Shares 30,589 Est. Cost $105.11 Unrealized +23.8%

MO ALTRIA GROUP INC 0.3%

Value $3.872M Shares 74,058 Est. Cost $39.79 Unrealized +22.7%

VHT VANGUARD WORLD FD 0.3%

Value $3.863M Shares 15,226 Est. Cost $234.59 Unrealized —

AGG ISHARES TR 0.3%

Value $3.813M Shares 39,347 Est. Cost $110.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.781M Shares 22,690 Est. Cost $71.92 Unrealized +144.5%

FITB FIFTH THIRD BANCORP 0.3%

Value $3.708M Shares 87,695 Est. Cost $30.66 Unrealized +40.0%

QCOM QUALCOMM INC 0.3%

Value $3.668M Shares 23,876 Est. Cost $107.29 Unrealized +48.7%

IBMO ISHARES TR 0.3%

Value $3.578M Shares 140,526 Est. Cost $25.58 Unrealized —

— ISHARES TR 0.3%

Value $3.562M Shares 133,828 Est. Cost $26.59 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.556M Shares 14,685 Est. Cost $190.39 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $3.547M Shares 65,540 Est. Cost $31.03 Unrealized +66.7%

LOW LOWES COS INC 0.3%

Value $3.517M Shares 14,251 Est. Cost $213.76 Unrealized +22.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.485M Shares 11,742 Est. Cost $160.56 Unrealized +76.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $3.484M Shares 13,224 Est. Cost $182.24 Unrealized +54.7%

KMI KINDER MORGAN INC DEL 0.3%

Value $3.417M Shares 124,716 Est. Cost $15.17 Unrealized +64.0%

NEE NEXTERA ENERGY INC 0.3%

Value $3.376M Shares 47,086 Est. Cost $64.97 Unrealized +15.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.272M Shares 57,844 Est. Cost $48.96 Unrealized +7.4%

IVV ISHARES TR 0.3%

Value $3.216M Shares 5,463 Est. Cost $440.49 Unrealized —

ABT ABBOTT LABS 0.3%

Value $3.2M Shares 28,289 Est. Cost $85.73 Unrealized +32.2%

BAC BANK AMERICA CORP 0.3%

Value $3.126M Shares 71,130 Est. Cost $29.17 Unrealized +46.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.122M Shares 10,664 Est. Cost $155.64 Unrealized +85.0%

BYRN BYRNA TECHNOLOGIES INC 0.2%

Value $3.075M Shares 106,735 Est. Cost $11.84 Unrealized +65.6%

PGR PROGRESSIVE CORP 0.2%

Value $3.072M Shares 12,820 Est. Cost $125.77 Unrealized +84.4%

IWM ISHARES TR 0.2%

Value $3.065M Shares 13,873 Est. Cost $193.35 Unrealized —

PFE PFIZER INC 0.2%

Value $3.038M Shares 114,505 Est. Cost $30.85 Unrealized -18.6%

DLR DIGITAL RLTY TR INC 0.2%

Value $2.898M Shares 16,342 Est. Cost $98.61 Unrealized +73.6%

SYK STRYKER CORPORATION 0.2%

Value $2.89M Shares 8,026 Est. Cost $288.17 Unrealized +27.1%

TXN TEXAS INSTRS INC 0.2%

Value $2.866M Shares 15,284 Est. Cost $143.14 Unrealized +34.9%

WRB BERKLEY W R CORP 0.2%

Value $2.803M Shares 47,901 Est. Cost $37.65 Unrealized +53.7%

VOE VANGUARD INDEX FDS 0.2%

Value $2.74M Shares 16,939 Est. Cost $151.75 Unrealized —

IBMP ISHARES TR 0.2%

Value $2.721M Shares 108,224 Est. Cost $25.47 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $2.658M Shares 40,571 Est. Cost $55.83 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.656M Shares 44,862 Est. Cost $44.74 Unrealized +23.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $2.619M Shares 29,350 Est. Cost $87.43 Unrealized +8.4%

ISTB ISHARES TR 0.2%

Value $2.601M Shares 54,441 Est. Cost $49.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.536M Shares 5,013 Est. Cost $372.53 Unrealized +48.4%

VO VANGUARD INDEX FDS 0.2%

Value $2.536M Shares 9,601 Est. Cost $220.94 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.533M Shares 31,706 Est. Cost $78.53 Unrealized +6.8%

CRM SALESFORCE INC 0.2%

Value $2.455M Shares 7,344 Est. Cost $223.09 Unrealized +42.0%

GIS GENERAL MLS INC 0.2%

Value $2.425M Shares 38,035 Est. Cost $46.29 Unrealized +38.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.424M Shares 22,501 Est. Cost $78.80 Unrealized +38.1%

NOBL PROSHARES TR 0.2%

Value $2.38M Shares 23,909 Est. Cost $78.72 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.358M Shares 45,614 Est. Cost $51.68 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $2.348M Shares 266,216 Est. Cost $11.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.308M Shares 57,708 Est. Cost $38.65 Unrealized +1.9%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $2.276M Shares 31,455 Est. Cost $77.41 Unrealized -1.3%

EQIX EQUINIX INC 0.2%

Value $2.253M Shares 2,390 Est. Cost $712.45 Unrealized +26.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.215M Shares 8,736 Est. Cost $210.91 Unrealized +22.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.212M Shares 4,252 Est. Cost $375.24 Unrealized +45.9%

HCA HCA HEALTHCARE INC 0.2%

Value $2.161M Shares 7,201 Est. Cost $282.39 Unrealized +22.6%

PFF ISHARES TR 0.2%

Value $2.159M Shares 68,679 Est. Cost $36.68 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.115M Shares 17,509 Est. Cost $86.13 Unrealized +36.7%

IBMQ ISHARES TR 0.2%

Value $2.038M Shares 80,919 Est. Cost $25.53 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $2.002M Shares 25,026 Est. Cost $80.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.973M Shares 21,390 Est. Cost $71.21 Unrealized +30.8%

HON HONEYWELL INTL INC 0.2%

Value $1.97M Shares 8,721 Est. Cost $157.45 Unrealized +29.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.883M Shares 31,517 Est. Cost $65.33 Unrealized -2.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.815M Shares 23,442 Est. Cost $70.60 Unrealized +14.2%

CMCSA COMCAST CORP NEW 0.1%

Value $1.807M Shares 48,160 Est. Cost $36.77 Unrealized +8.8%

WM WASTE MGMT INC DEL 0.1%

Value $1.791M Shares 8,877 Est. Cost $124.40 Unrealized +69.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.752M Shares 10,210 Est. Cost $156.71 Unrealized +15.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.751M Shares 3,603 Est. Cost $354.34 Unrealized +48.8%

COWZ PACER FDS TR 0.1%

Value $1.745M Shares 30,900 Est. Cost $56.29 Unrealized —

IBMR ISHARES TR 0.1%

Value $1.715M Shares 68,672 Est. Cost $25.58 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.697M Shares 13,350 Est. Cost $170.22 Unrealized —

IWD ISHARES TR 0.1%

Value $1.696M Shares 9,163 Est. Cost $149.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.689M Shares 15,168 Est. Cost $121.13 Unrealized -14.5%

DE DEERE & CO 0.1%

Value $1.688M Shares 3,984 Est. Cost $351.74 Unrealized +17.7%

IEFA ISHARES TR 0.1%

Value $1.686M Shares 23,995 Est. Cost $67.47 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.586M Shares 2,227 Est. Cost $461.53 Unrealized +80.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.573M Shares 6,703 Est. Cost $215.18 Unrealized +15.5%

EFX EQUIFAX INC 0.1%

Value $1.569M Shares 6,155 Est. Cost $182.98 Unrealized +45.2%

NFLX NETFLIX INC 0.1%

Value $1.565M Shares 1,756 Est. Cost $38.16 Unrealized +115.7%

BLK BLACKROCK INC 0.1%

Value $1.506M Shares 1,469 Est. Cost $991.05 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.5M Shares 7,776 Est. Cost $109.91 Unrealized +72.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.495M Shares 2,864 Est. Cost $284.95 Unrealized +82.8%

LRCX LAM RESEARCH CORP 0.1%

Value $1.494M Shares 20,681 Est. Cost $74.98 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.1%

Value $1.478M Shares 3,937 Est. Cost $309.81 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.465M Shares 10,445 Est. Cost $76.02 Unrealized +80.6%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.459M Shares 32,488 Est. Cost $39.56 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.451M Shares 8,904 Est. Cost $156.01 Unrealized +13.0%

IVW ISHARES TR 0.1%

Value $1.414M Shares 13,931 Est. Cost $77.83 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.409M Shares 28,458 Est. Cost $40.25 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $1.408M Shares 120,000 Est. Cost $10.79 Unrealized +7.3%

DVY ISHARES TR 0.1%

Value $1.401M Shares 10,670 Est. Cost $112.82 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.398M Shares 8,110 Est. Cost $91.87 Unrealized +83.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.384M Shares 3,436 Est. Cost $281.27 Unrealized +64.8%

DHI D R HORTON INC 0.1%

Value $1.383M Shares 9,892 Est. Cost $158.06 Unrealized +4.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.362M Shares 2 Est. Cost $471172.90 Unrealized +47.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.346M Shares 15,999 Est. Cost $97.76 Unrealized +3.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.338M Shares 12,113 Est. Cost $51.85 Unrealized +78.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.332M Shares 34,975 Est. Cost $43.16 Unrealized +2.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.281M Shares 7,040 Est. Cost $144.84 Unrealized +30.4%

SLV ISHARES SILVER TR 0.1%

Value $1.271M Shares 48,286 Est. Cost $25.57 Unrealized —

IEF ISHARES TR 0.1%

Value $1.225M Shares 13,253 Est. Cost $95.04 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.22M Shares 28,126 Est. Cost $38.02 Unrealized +11.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.218M Shares 10,724 Est. Cost $118.54 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.197M Shares 14,162 Est. Cost $48.71 Unrealized +75.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.191M Shares 13,796 Est. Cost $98.15 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $1.19M Shares 3,587 Est. Cost $125.82 Unrealized +175.9%

GPN GLOBAL PMTS INC 0.1%

Value $1.18M Shares 10,532 Est. Cost $152.22 Unrealized -29.1%

NOW SERVICENOW INC 0.1%

Value $1.121M Shares 1,057 Est. Cost $128.24 Unrealized +58.0%

USMV ISHARES TR 0.1%

Value $1.079M Shares 12,148 Est. Cost $69.11 Unrealized —

TPG TPG INC 0.1%

Value $1.06M Shares 16,873 Est. Cost $65.70 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $1.055M Shares 15,618 Est. Cost $62.48 Unrealized +3.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.024M Shares 8,315 Est. Cost $122.48 Unrealized -3.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.021M Shares 3,520 Est. Cost $218.97 Unrealized +38.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.007M Shares 4,845 Est. Cost $193.12 Unrealized +15.2%

GILD GILEAD SCIENCES INC 0.1%

Value $999K Shares 10,811 Est. Cost $65.48 Unrealized +32.9%

HDV ISHARES TR 0.1%

Value $994K Shares 8,852 Est. Cost $96.85 Unrealized —

IWP ISHARES TR 0.1%

Value $992K Shares 7,830 Est. Cost $102.75 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $992K Shares 9,881 Est. Cost $69.42 Unrealized +39.5%

ET ENERGY TRANSFER L P 0.1%

Value $971K Shares 49,547 Est. Cost $13.68 Unrealized —

INTU INTUIT 0.1%

Value $961K Shares 1,528 Est. Cost $462.65 Unrealized +37.2%

TMFC RBB FD INC 0.1%

Value $953K Shares 15,854 Est. Cost $47.81 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $948K Shares 8,916 Est. Cost $44.24 Unrealized +119.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $947K Shares 7,840 Est. Cost $91.00 Unrealized +58.1%

MA MASTERCARD INCORPORATED 0.1%

Value $941K Shares 1,788 Est. Cost $344.33 Unrealized +49.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $941K Shares 21,370 Est. Cost $42.20 Unrealized —

IWS ISHARES TR 0.1%

Value $938K Shares 7,253 Est. Cost $113.58 Unrealized —

RACE FERRARI N V 0.1%

Value $925K Shares 2,177 Est. Cost $448.42 Unrealized +0.6%

PRK PARK NATL CORP 0.1%

Value $925K Shares 5,393 Est. Cost $96.97 Unrealized +86.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $918K Shares 8,691 Est. Cost $114.99 Unrealized -7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $913K Shares 4,622 Est. Cost $84.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $907K Shares 3,977 Est. Cost $178.67 Unrealized +28.9%

IBB ISHARES TR 0.1%

Value $899K Shares 6,797 Est. Cost $130.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $894K Shares 15,580 Est. Cost $50.99 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $893K Shares 3,715 Est. Cost $213.32 Unrealized —

LIN LINDE PLC 0.1%

Value $891K Shares 2,127 Est. Cost $343.57 Unrealized +30.6%

BAX BAXTER INTL INC 0.1%

Value $888K Shares 30,464 Est. Cost $43.14 Unrealized -23.6%

CCI CROWN CASTLE INC 0.1%

Value $883K Shares 9,733 Est. Cost $107.26 Unrealized -8.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $859K Shares 1,830 Est. Cost $375.52 Unrealized +31.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $854K Shares 4,959 Est. Cost $105.19 Unrealized +57.4%

LCTU BLACKROCK ETF TRUST 0.1%

Value $840K Shares 13,117 Est. Cost $62.74 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $839K Shares 3,465 Est. Cost $190.59 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $837K Shares 20,779 Est. Cost $36.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $834K Shares 1,457 Est. Cost $362.45 Unrealized +50.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $822K Shares 9,045 Est. Cost $68.26 Unrealized +36.3%

SHY ISHARES TR 0.1%

Value $820K Shares 10,000 Est. Cost $82.04 Unrealized —

MUB ISHARES TR 0.1%

Value $816K Shares 7,659 Est. Cost $112.59 Unrealized —

INTC INTEL CORP 0.1%

Value $814K Shares 40,621 Est. Cost $41.80 Unrealized -46.1%

MCO MOODYS CORP 0.1%

Value $813K Shares 1,717 Est. Cost $207.74 Unrealized +127.8%

Value $811K Shares 6,285 Est. Cost $114.66 Unrealized +12.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $791K Shares 11,583 Est. Cost $39.06 Unrealized +90.4%

CSX CSX CORP 0.1%

Value $754K Shares 23,352 Est. Cost $28.87 Unrealized +16.7%

FHI FEDERATED HERMES INC 0.1%

Value $750K Shares 18,241 Est. Cost $22.61 Unrealized +71.8%

KLAC KLA CORP 0.1%

Value $748K Shares 1,187 Est. Cost $413.61 Unrealized +61.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $742K Shares 7,888 Est. Cost $79.31 Unrealized +17.7%

IJR ISHARES TR 0.1%

Value $741K Shares 6,430 Est. Cost $99.37 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $738K Shares 6,997 Est. Cost $103.73 Unrealized —

AON AON PLC 0.1%

Value $735K Shares 2,047 Est. Cost $219.72 Unrealized +66.2%

USLM UNITED STS LIME & MINERALS I 0.1%

Value $733K Shares 5,525 Est. Cost $71.09 Unrealized +78.4%

AMAT APPLIED MATLS INC 0.1%

Value $724K Shares 4,450 Est. Cost $92.75 Unrealized +93.2%

MS MORGAN STANLEY 0.1%

Value $715K Shares 5,689 Est. Cost $81.79 Unrealized +46.1%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $703K Shares 17,170 Est. Cost $37.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $699K Shares 2,900 Est. Cost $177.20 Unrealized +38.2%

COP CONOCOPHILLIPS 0.1%

Value $690K Shares 6,961 Est. Cost $96.28 Unrealized +6.3%

POCT INNOVATOR ETFS TRUST 0.1%

Value $687K Shares 17,373 Est. Cost $35.71 Unrealized —

HSY HERSHEY CO 0.1%

Value $684K Shares 4,039 Est. Cost $121.74 Unrealized +42.0%

IGM ISHARES TR 0.1%

Value $684K Shares 6,699 Est. Cost $137.99 Unrealized —

IWO ISHARES TR 0.1%

Value $683K Shares 2,374 Est. Cost $257.53 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $674K Shares 4,936 Est. Cost $114.65 Unrealized +7.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $667K Shares 13,954 Est. Cost $50.51 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $660K Shares 7,140 Est. Cost $27.72 Unrealized +229.4%

TGT TARGET CORP 0.1%

Value $635K Shares 4,701 Est. Cost $99.35 Unrealized +37.6%

IEMG ISHARES INC 0.1%

Value $634K Shares 12,144 Est. Cost $53.34 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $623K Shares 3,372 Est. Cost $141.80 Unrealized —

GE GE AEROSPACE 0.1%

Value $622K Shares 3,732 Est. Cost $110.16 Unrealized +60.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $614K Shares 1,677 Est. Cost $356.03 Unrealized —

PPL PPL CORP 0.0%

Value $605K Shares 18,647 Est. Cost $23.70 Unrealized +33.8%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $603K Shares 9,462 Est. Cost $51.83 Unrealized —

EFA ISHARES TR 0.0%

Value $599K Shares 7,921 Est. Cost $74.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $597K Shares 4,735 Est. Cost $120.90 Unrealized +1.2%

T AT&T INC 0.0%

Value $597K Shares 26,199 Est. Cost $15.98 Unrealized +34.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $590K Shares 6,885 Est. Cost $66.71 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $580K Shares 6,259 Est. Cost $87.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $570K Shares 10,738 Est. Cost $42.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $569K Shares 1,662 Est. Cost $254.76 Unrealized +30.5%

USB US BANCORP DEL 0.0%

Value $567K Shares 11,855 Est. Cost $35.91 Unrealized +29.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $566K Shares 1,610 Est. Cost $282.70 Unrealized +25.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $566K Shares 1,980 Est. Cost $256.72 Unrealized +7.5%

CME CME GROUP INC 0.0%

Value $565K Shares 2,432 Est. Cost $156.68 Unrealized +40.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $554K Shares 1,986 Est. Cost $229.79 Unrealized +18.2%

IWN ISHARES TR 0.0%

Value $550K Shares 3,349 Est. Cost $156.32 Unrealized —

IJH ISHARES TR 0.0%

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

C CITIGROUP INC 0.0%

Value $539K Shares 7,662 Est. Cost $47.43 Unrealized +37.8%

TDV PROSHARES TR 0.0%

Value $539K Shares 7,138 Est. Cost $68.72 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $528K Shares 8,891 Est. Cost $50.59 Unrealized +16.6%

IBMS ISHARES TR 0.0%

Value $524K Shares 20,645 Est. Cost $25.36 Unrealized —

BGRN ISHARES TR 0.0%

Value $523K Shares 11,209 Est. Cost $48.32 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $522K Shares 6,248 Est. Cost $69.50 Unrealized —

CB CHUBB LIMITED 0.0%

Value $518K Shares 1,876 Est. Cost $206.26 Unrealized +36.4%

WFC WELLS FARGO CO NEW 0.0%

Value $509K Shares 7,248 Est. Cost $42.18 Unrealized +58.0%

— REAVES UTIL INCOME FD 0.0%

Value $507K Shares 15,989 Est. Cost $34.15 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $498K Shares 4,092 Est. Cost $131.84 Unrealized -7.0%

USXF ISHARES TR 0.0%

Value $497K Shares 9,989 Est. Cost $49.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $497K Shares 9,359 Est. Cost $50.71 Unrealized +9.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $493K Shares 2,641 Est. Cost $121.49 Unrealized +33.8%

SJM SMUCKER J M CO 0.0%

Value $492K Shares 4,469 Est. Cost $132.89 Unrealized -17.3%

AZO AUTOZONE INC 0.0%

Value $487K Shares 152 Est. Cost $1276.08 Unrealized +148.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $475K Shares 9,829 Est. Cost $38.48 Unrealized —

SUSA ISHARES TR 0.0%

Value $472K Shares 3,884 Est. Cost $104.54 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $459K Shares 662 Est. Cost $740.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $457K Shares 4,717 Est. Cost $68.57 Unrealized —

MET METLIFE INC 0.0%

Value $456K Shares 5,566 Est. Cost $43.68 Unrealized +84.6%

WELL WELLTOWER INC 0.0%

Value $450K Shares 3,571 Est. Cost $95.89 Unrealized +34.2%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $443K Shares 12,079 Est. Cost $32.37 Unrealized —

IHI ISHARES TR 0.0%

Value $439K Shares 7,516 Est. Cost $55.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $438K Shares 1,458 Est. Cost $205.25 Unrealized +41.6%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $438K Shares 11,205 Est. Cost $35.50 Unrealized —

EAGG ISHARES TR 0.0%

Value $435K Shares 9,375 Est. Cost $54.41 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $435K Shares 7,754 Est. Cost $40.61 Unrealized +37.2%

SLB SCHLUMBERGER LTD 0.0%

Value $430K Shares 11,211 Est. Cost $33.77 Unrealized +19.9%

ESGU ISHARES TR 0.0%

Value $430K Shares 3,336 Est. Cost $105.91 Unrealized —

SYY SYSCO CORP 0.0%

Value $429K Shares 5,613 Est. Cost $61.13 Unrealized +21.0%

WSO WATSCO INC 0.0%

Value $426K Shares 898 Est. Cost $269.28 Unrealized +88.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $424K Shares 13,364 Est. Cost $20.51 Unrealized +52.3%

FIX COMFORT SYS USA INC 0.0%

Value $422K Shares 994 Est. Cost $193.09 Unrealized +126.5%

— SYNOVUS FINL CORP 0.0%

Value $407K Shares 7,941 Est. Cost $37.24 Unrealized —

NKE NIKE INC 0.0%

Value $406K Shares 5,366 Est. Cost $103.29 Unrealized -26.0%

— UNILEVER PLC 0.0%

Value $401K Shares 7,073 Est. Cost $60.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $400K Shares 2,685 Est. Cost $99.79 Unrealized +56.6%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $399K Shares 6,762 Est. Cost $58.63 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $399K Shares 1,739 Est. Cost $230.71 Unrealized +5.7%

CI THE CIGNA GROUP 0.0%

Value $398K Shares 1,443 Est. Cost $174.19 Unrealized +78.8%

FDX FEDEX CORP 0.0%

Value $396K Shares 1,407 Est. Cost $228.06 Unrealized +19.1%

EVRG EVERGY INC 0.0%

Value $392K Shares 6,372 Est. Cost $49.29 Unrealized +20.0%

DSI ISHARES TR 0.0%

Value $390K Shares 3,541 Est. Cost $108.80 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $390K Shares 3,343 Est. Cost $102.56 Unrealized +17.1%

RSG REPUBLIC SVCS INC 0.0%

Value $390K Shares 1,937 Est. Cost $130.55 Unrealized +56.5%

NUBD NUSHARES ETF TR 0.0%

Value $390K Shares 17,889 Est. Cost $22.69 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $388K Shares 5,195 Est. Cost $80.15 Unrealized —

ITOT ISHARES TR 0.0%

Value $388K Shares 3,016 Est. Cost $125.62 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $382K Shares 4,123 Est. Cost $55.71 Unrealized +76.5%

IXN ISHARES TR 0.0%

Value $381K Shares 4,500 Est. Cost $68.18 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $381K Shares 16,701 Est. Cost $31.06 Unrealized -17.9%

VFH VANGUARD WORLD FD 0.0%

Value $376K Shares 3,188 Est. Cost $88.47 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $372K Shares 14,917 Est. Cost $10.44 Unrealized +124.2%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $365K Shares 4,734 Est. Cost $74.98 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $360K Shares 1,015 Est. Cost $294.97 Unrealized +21.8%

O REALTY INCOME CORP 0.0%

Value $359K Shares 6,714 Est. Cost $53.24 Unrealized +2.4%

KHC KRAFT HEINZ CO 0.0%

Value $358K Shares 11,648 Est. Cost $31.85 Unrealized -3.7%

NVS NOVARTIS AG 0.0%

Value $356K Shares 3,661 Est. Cost $91.49 Unrealized —

CMI CUMMINS INC 0.0%

Value $356K Shares 1,021 Est. Cost $221.22 Unrealized +55.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $353K Shares 956 Est. Cost $296.04 Unrealized +38.2%

BDX BECTON DICKINSON & CO 0.0%

Value $350K Shares 1,544 Est. Cost $224.84 Unrealized +0.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $349K Shares 4,480 Est. Cost $79.89 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $349K Shares 1,544 Est. Cost $137.42 Unrealized +60.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $347K Shares 4,691 Est. Cost $76.45 Unrealized -8.4%

VXUS VANGUARD STAR FDS 0.0%

Value $347K Shares 5,885 Est. Cost $58.03 Unrealized —

CALF PACER FDS TR 0.0%

Value $345K Shares 7,840 Est. Cost $46.11 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $345K Shares 4,486 Est. Cost $50.11 Unrealized +50.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $344K Shares 1,927 Est. Cost $106.03 Unrealized +61.0%

ESGV VANGUARD WORLD FD 0.0%

Value $339K Shares 3,230 Est. Cost $101.65 Unrealized —

HPQ HP INC 0.0%

Value $336K Shares 10,312 Est. Cost $27.96 Unrealized +22.3%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $336K Shares 16,700 Est. Cost $14.59 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $334K Shares 1,193 Est. Cost $199.67 Unrealized —

DDOG DATADOG INC 0.0%

Value $333K Shares 2,330 Est. Cost $102.76 Unrealized +33.7%

F FORD MTR CO 0.0%

Value $332K Shares 33,554 Est. Cost $10.06 Unrealized -1.9%

SRE SEMPRA 0.0%

Value $332K Shares 3,784 Est. Cost $77.42 Unrealized +8.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $328K Shares 3,844 Est. Cost $66.73 Unrealized +25.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $323K Shares 8,904 Est. Cost $33.32 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $321K Shares 11,401 Est. Cost $27.92 Unrealized +7.7%

GLDM WORLD GOLD TR 0.0%

Value $317K Shares 6,105 Est. Cost $40.85 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $315K Shares 1,718 Est. Cost $194.49 Unrealized +2.0%

GEV GE VERNOVA INC 0.0%

Value $314K Shares 956 Est. Cost $201.63 Unrealized +54.7%

TRGP TARGA RES CORP 0.0%

Value $313K Shares 1,756 Est. Cost $175.16 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $313K Shares 2,330 Est. Cost $117.11 Unrealized +12.9%

PSX PHILLIPS 66 0.0%

Value $306K Shares 2,684 Est. Cost $100.78 Unrealized +21.1%

ADBE ADOBE INC 0.0%

Value $304K Shares 684 Est. Cost $359.13 Unrealized +37.9%

VMC VULCAN MATLS CO 0.0%

Value $301K Shares 1,169 Est. Cost $191.50 Unrealized +39.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $300K Shares 1,341 Est. Cost $197.12 Unrealized +25.7%

Z ZILLOW GROUP INC 0.0%

Value $299K Shares 4,040 Est. Cost $53.70 Unrealized +33.1%

SNY SANOFI 0.0%

Value $299K Shares 6,197 Est. Cost $45.72 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $298K Shares 11,813 Est. Cost $25.26 Unrealized —

CPRT COPART INC 0.0%

Value $297K Shares 5,172 Est. Cost $47.62 Unrealized +19.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $295K Shares 3,307 Est. Cost $94.82 Unrealized —

MTB M & T BK CORP 0.0%

Value $287K Shares 1,529 Est. Cost $123.51 Unrealized +55.6%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $287K Shares 11,429 Est. Cost $24.92 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $286K Shares 1,354 Est. Cost $176.97 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $285K Shares 1,906 Est. Cost $142.30 Unrealized +9.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $283K Shares 57 Est. Cost $3794.03 Unrealized +25.6%

ATR APTARGROUP INC 0.0%

Value $283K Shares 1,803 Est. Cost $98.60 Unrealized +66.5%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $283K Shares 7,368 Est. Cost $34.94 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 4,938 Est. Cost $50.74 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $281K Shares 8,597 Est. Cost $32.65 Unrealized —

GLW CORNING INC 0.0%

Value $280K Shares 5,902 Est. Cost $30.45 Unrealized +52.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $280K Shares 3,787 Est. Cost $73.84 Unrealized -0.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $279K Shares 14,089 Est. Cost $20.06 Unrealized +13.7%

HUM HUMANA INC 0.0%

Value $277K Shares 1,091 Est. Cost $294.11 Unrealized -10.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $273K Shares 3,799 Est. Cost $69.80 Unrealized 0.0%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $273K Shares 7,079 Est. Cost $32.89 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $268K Shares 6,403 Est. Cost $47.10 Unrealized -12.7%

CAH CARDINAL HEALTH INC 0.0%

Value $263K Shares 2,227 Est. Cost $102.61 Unrealized +11.9%

CRH CRH PLC 0.0%

Value $262K Shares 2,836 Est. Cost $75.20 Unrealized +26.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $261K Shares 3,581 Est. Cost $72.24 Unrealized +1.4%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $260K Shares 14,701 Est. Cost $18.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $258K Shares 1,337 Est. Cost $175.14 Unrealized +8.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $256K Shares 2,868 Est. Cost $79.74 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $255K Shares 2,102 Est. Cost $116.25 Unrealized —

WWD WOODWARD INC 0.0%

Value $253K Shares 1,523 Est. Cost $165.11 Unrealized +2.8%

SPGI S&P GLOBAL INC 0.0%

Value $252K Shares 505 Est. Cost $390.67 Unrealized +28.8%

AAON AAON INC 0.0%

Value $250K Shares 2,128 Est. Cost $78.29 Unrealized +55.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $250K Shares 3,097 Est. Cost $65.50 Unrealized +28.1%

MAIN MAIN STR CAP CORP 0.0%

Value $246K Shares 4,204 Est. Cost $49.99 Unrealized +6.6%

TTD THE TRADE DESK INC 0.0%

Value $246K Shares 2,093 Est. Cost $123.72 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $246K Shares 2,066 Est. Cost $96.66 Unrealized +41.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $239K Shares 3,961 Est. Cost $61.79 Unrealized -2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $238K Shares 1,915 Est. Cost $133.17 Unrealized -1.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K Shares 1,349 Est. Cost $178.65 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $235K Shares 4,367 Est. Cost $54.82 Unrealized -1.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $233K Shares 1,053 Est. Cost $210.97 Unrealized +9.6%

TRI THOMSON REUTERS CORP 0.0%

Value $226K Shares 1,407 Est. Cost $128.15 Unrealized +26.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $225K Shares 610 Est. Cost $393.53 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $224K Shares 3,781 Est. Cost $54.38 Unrealized +7.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $222K Shares 1,420 Est. Cost $190.42 Unrealized -6.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $222K Shares 2,884 Est. Cost $73.04 Unrealized +5.2%

MCK MCKESSON CORP 0.0%

Value $219K Shares 384 Est. Cost $557.26 Unrealized 0.0%

IGV ISHARES TR 0.0%

Value $219K Shares 2,185 Est. Cost $100.12 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $219K Shares 1,323 Est. Cost $156.00 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $218K Shares 1,345 Est. Cost $142.11 Unrealized +10.7%

MKC MCCORMICK & CO INC 0.0%

Value $217K Shares 2,843 Est. Cost $75.10 Unrealized +1.3%

DOW DOW INC 0.0%

Value $216K Shares 5,377 Est. Cost $42.04 Unrealized +2.1%

ENB ENBRIDGE INC 0.0%

Value $215K Shares 5,061 Est. Cost $35.52 Unrealized +10.4%

— ANSYS INC 0.0%

Value $214K Shares 634 Est. Cost $318.63 Unrealized —

EXC EXELON CORP 0.0%

Value $213K Shares 5,671 Est. Cost $35.76 Unrealized +4.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $213K Shares 3,536 Est. Cost $70.42 Unrealized +1.4%

AYI ACUITY BRANDS INC 0.0%

Value $213K Shares 730 Est. Cost $247.63 Unrealized +25.7%

KVUE KENVUE INC 0.0%

Value $213K Shares 9,985 Est. Cost $19.76 Unrealized +9.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $213K Shares 627 Est. Cost $344.92 Unrealized +7.2%

CDW CDW CORP 0.0%

Value $210K Shares 1,206 Est. Cost $172.39 Unrealized +10.8%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $209K Shares 17,163 Est. Cost $13.10 Unrealized —

SPYG SPDR SER TR 0.0%

Value $209K Shares 2,375 Est. Cost $87.90 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $205K Shares 2,750 Est. Cost $74.49 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $203K Shares 3,820 Est. Cost $59.11 Unrealized -5.1%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $203K Shares 3,112 Est. Cost $64.86 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $202K Shares 15,500 Est. Cost $14.05 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $202K Shares 5,400 Est. Cost $37.41 Unrealized —

CTAS CINTAS CORP 0.0%

Value $202K Shares 1,104 Est. Cost $190.88 Unrealized +9.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $202K Shares 949 Est. Cost $217.77 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $200K Shares 2,325 Est. Cost $142.17 Unrealized -31.6%

— GABELLI EQUITY TR INC 0.0%

Value $188K Shares 35,000 Est. Cost $5.49 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $178K Shares 11,000 Est. Cost $15.66 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $174K Shares 16,186 Est. Cost $11.34 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $163K Shares 12,123 Est. Cost $12.41 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $146K Shares 13,970 Est. Cost $12.40 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $128K Shares 11,571 Est. Cost $12.88 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $49,920 Shares 16,000 Est. Cost $3.29 Unrealized -20.9%

— COMSTOCK INC 0.0%

Value $12,009 Shares 15,000 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	308,929	$77.36M	6.2%	$155.13	+51.2%	COM	037833100
—	ISHARES TR	2,024,550	$50.71M	4.1%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
MSFT	MICROSOFT CORP	90,318	$38.07M	3.1%	$211.87	+99.3%	COM	594918104
IBDR	ISHARES TR	1,307,356	$31.47M	2.5%	$24.66	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	228,235	$30.65M	2.5%	$98.88	+39.3%	COM	67066G104
IBDS	ISHARES TR	1,043,419	$25M	2.0%	$24.18	—	IBONDS 27 ETF	46435UAA9
BUFR	FIRST TR EXCHNG TRADED FD VI	797,312	$24.29M	2.0%	$28.45	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	29,417	$22.71M	1.8%	$222.58	+268.9%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	976,078	$22.63M	1.8%	$36.20	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	75,398	$21.85M	1.8%	$247.17	—	TOTAL STK MKT	922908769
IBDT	ISHARES TR	863,127	$21.49M	1.7%	$24.65	—	IBDS DEC28 ETF	46435U515
VOO	VANGUARD INDEX FDS	39,666	$21.37M	1.7%	$424.80	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	86,535	$18.98M	1.5%	$129.43	+58.1%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	93,046	$18.22M	1.5%	$145.34	—	DIV APP ETF	921908844
TSLA	TESLA INC	44,481	$17.96M	1.4%	$247.67	+29.9%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	632,566	$17.28M	1.4%	$41.41	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	27,188	$16.91M	1.4%	$389.24	—	INF TECH ETF	92204A702
IBDU	ISHARES TR	716,958	$16.35M	1.3%	$23.08	—	IBONDS DEC 29	46436E205
QQQ	INVESCO QQQ TR	30,919	$15.81M	1.3%	$364.24	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	90,502	$15.17M	1.2%	$115.60	+43.4%	COM	742718109
JPM	JPMORGAN CHASE & CO.	62,640	$15.02M	1.2%	$117.50	+94.1%	COM	46625H100
IBDV	ISHARES TR	687,539	$14.69M	1.2%	$21.67	—	IBONDS DEC 2030	46436E726
SPHQ	INVESCO EXCHANGE TRADED FD T	213,558	$14.31M	1.2%	$49.77	—	S&P500 QUALITY	46137V241
IBDW	ISHARES TR	696,080	$14.17M	1.1%	$20.75	—	IBONDS DEC 2031	46436E486
HD	HOME DEPOT INC	35,467	$13.8M	1.1%	$233.06	+70.5%	COM	437076102
GOOG	ALPHABET INC	65,406	$12.46M	1.0%	$112.43	+56.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	52,588	$12.19M	1.0%	$148.73	+23.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	82,711	$11.96M	1.0%	$127.64	+17.2%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	25,060	$10.66M	0.9%	$333.72	—	UT SER 1	78467X109
DGRO	ISHARES TR	172,195	$10.56M	0.9%	$51.43	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	17,851	$10.46M	0.8%	$478.29	—	TR UNIT	78462F103
ABBV	ABBVIE INC	58,812	$10.45M	0.8%	$90.54	+96.0%	COM	00287Y109
WMT	WALMART INC	102,556	$9.266M	0.7%	$54.95	+56.2%	COM	931142103
XLK	SELECT SECTOR SPDR TR	39,733	$9.239M	0.7%	$194.09	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	22,213	$8.92M	0.7%	$230.62	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,082	$8.65M	0.7%	$256.88	+79.7%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	65,492	$8.356M	0.7%	$112.70	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	42,710	$8.085M	0.7%	$118.56	+46.9%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	252,162	$7.908M	0.6%	$24.39	—	COM	293792107
SO	SOUTHERN CO	94,033	$7.741M	0.6%	$48.12	+75.6%	COM	842587107
AMGN	AMGEN INC	29,523	$7.695M	0.6%	$201.73	+41.8%	COM	031162100
KO	COCA COLA CO	120,395	$7.496M	0.6%	$46.04	+37.0%	COM	191216100
XOM	EXXON MOBIL CORP	69,575	$7.484M	0.6%	$84.13	+33.6%	COM	30231G102
IBDX	ISHARES TR	299,033	$7.35M	0.6%	$24.58	—	IBONDS DEC 2032	46436E312
MCD	MCDONALDS CORP	24,230	$7.024M	0.6%	$194.73	+49.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	31,849	$7.001M	0.6%	$133.99	+61.4%	COM	459200101
—	ISHARES TR	296,858	$6.923M	0.6%	$23.32	—	IBONDS 25 TRM TS	46436E866
V	VISA INC	21,039	$6.649M	0.5%	$205.43	+45.2%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	48,095	$6.616M	0.5%	$138.54	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	90,335	$6.496M	0.5%	$73.52	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	10,314	$6.039M	0.5%	$292.18	+100.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	38,969	$5.644M	0.5%	$107.67	+35.1%	COM	166764100
IWR	ISHARES TR	63,499	$5.613M	0.5%	$77.33	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	5,987	$5.486M	0.4%	$481.47	+91.6%	COM	22160K105
PM	PHILIP MORRIS INTL INC	44,150	$5.313M	0.4%	$95.29	+26.6%	COM	718172109
AFL	AFLAC INC	50,712	$5.246M	0.4%	$61.95	+71.8%	COM	001055102
MRK	MERCK & CO INC	51,990	$5.172M	0.4%	$72.84	+35.5%	COM	58933Y105
EMR	EMERSON ELEC CO	40,926	$5.072M	0.4%	$73.63	+61.7%	COM	291011104
PEP	PEPSICO INC	33,033	$5.023M	0.4%	$126.65	+23.6%	COM	713448108
XLU	SELECT SECTOR SPDR TR	66,240	$5.014M	0.4%	$71.11	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	29,400	$4.977M	0.4%	$121.98	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	56,925	$4.475M	0.4%	$76.29	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	13,717	$4.419M	0.4%	$260.67	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC	11,927	$4.327M	0.3%	$251.08	+52.0%	COM	149123101
VUG	VANGUARD INDEX FDS	10,304	$4.229M	0.3%	$269.79	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	36,329	$4.204M	0.3%	$89.08	+32.8%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	30,589	$4.008M	0.3%	$105.11	+23.8%	COM	494368103
MO	ALTRIA GROUP INC	74,058	$3.872M	0.3%	$39.79	+22.7%	COM	02209S103
VHT	VANGUARD WORLD FD	15,226	$3.863M	0.3%	$234.59	—	HEALTH CAR ETF	92204A504
AGG	ISHARES TR	39,347	$3.813M	0.3%	$110.50	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	22,690	$3.781M	0.3%	$71.92	+144.5%	COM	68389X105
FITB	FIFTH THIRD BANCORP	87,695	$3.708M	0.3%	$30.66	+40.0%	COM	316773100
QCOM	QUALCOMM INC	23,876	$3.668M	0.3%	$107.29	+48.7%	COM	747525103
IBMO	ISHARES TR	140,526	$3.578M	0.3%	$25.58	—	IBONDS DEC 26	46435U259
—	ISHARES TR	133,828	$3.562M	0.3%	$26.59	—	IBONDS DEC 25	46435U432
GLD	SPDR GOLD TR	14,685	$3.556M	0.3%	$190.39	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC	65,540	$3.547M	0.3%	$31.03	+66.7%	COM	969457100
LOW	LOWES COS INC	14,251	$3.517M	0.3%	$213.76	+22.4%	COM	548661107
AXP	AMERICAN EXPRESS CO	11,742	$3.485M	0.3%	$160.56	+76.6%	COM	025816109
GD	GENERAL DYNAMICS CORP	13,224	$3.484M	0.3%	$182.24	+54.7%	COM	369550108
KMI	KINDER MORGAN INC DEL	124,716	$3.417M	0.3%	$15.17	+64.0%	COM	49456B101
NEE	NEXTERA ENERGY INC	47,086	$3.376M	0.3%	$64.97	+15.5%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	57,844	$3.272M	0.3%	$48.96	+7.4%	COM	110122108
IVV	ISHARES TR	5,463	$3.216M	0.3%	$440.49	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	28,289	$3.2M	0.3%	$85.73	+32.2%	COM	002824100
BAC	BANK AMERICA CORP	71,130	$3.126M	0.3%	$29.17	+46.8%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	10,664	$3.122M	0.3%	$155.64	+85.0%	COM	053015103
BYRN	BYRNA TECHNOLOGIES INC	106,735	$3.075M	0.2%	$11.84	+65.6%	COM NEW	12448X201
PGR	PROGRESSIVE CORP	12,820	$3.072M	0.2%	$125.77	+84.4%	COM	743315103
IWM	ISHARES TR	13,873	$3.065M	0.2%	$193.35	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	114,505	$3.038M	0.2%	$30.85	-18.6%	COM	717081103
DLR	DIGITAL RLTY TR INC	16,342	$2.898M	0.2%	$98.61	+73.6%	COM	253868103
SYK	STRYKER CORPORATION	8,026	$2.89M	0.2%	$288.17	+27.1%	COM	863667101
TXN	TEXAS INSTRS INC	15,284	$2.866M	0.2%	$143.14	+34.9%	COM	882508104
WRB	BERKLEY W R CORP	47,901	$2.803M	0.2%	$37.65	+53.7%	COM	084423102
VOE	VANGUARD INDEX FDS	16,939	$2.74M	0.2%	$151.75	—	MCAP VL IDXVIP	922908512
IBMP	ISHARES TR	108,224	$2.721M	0.2%	$25.47	—	IBONDS DEC 27	46435U283
AZN	ASTRAZENECA PLC	40,571	$2.658M	0.2%	$55.83	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	44,862	$2.656M	0.2%	$44.74	+23.8%	COM	17275R102
ED	CONSOLIDATED EDISON INC	29,350	$2.619M	0.2%	$87.43	+8.4%	COM	209115104
ISTB	ISHARES TR	54,441	$2.601M	0.2%	$49.40	—	CORE 1 5 YR USD	46432F859
UNH	UNITEDHEALTH GROUP INC	5,013	$2.536M	0.2%	$372.53	+48.4%	COM	91324P102
VO	VANGUARD INDEX FDS	9,601	$2.536M	0.2%	$220.94	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	31,706	$2.533M	0.2%	$78.53	+6.8%	SHS	G5960L103
CRM	SALESFORCE INC	7,344	$2.455M	0.2%	$223.09	+42.0%	COM	79466L302
GIS	GENERAL MLS INC	38,035	$2.425M	0.2%	$46.29	+38.4%	COM	370334104
DUK	DUKE ENERGY CORP NEW	22,501	$2.424M	0.2%	$78.80	+38.1%	COM NEW	26441C204
NOBL	PROSHARES TR	23,909	$2.38M	0.2%	$78.72	—	S&P 500 DV ARIST	74348A467
IGSB	ISHARES TR	45,614	$2.358M	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
—	DNP SELECT INCOME FD INC	266,216	$2.348M	0.2%	$11.39	—	COM	23325P104
VZ	VERIZON COMMUNICATIONS INC	57,708	$2.308M	0.2%	$38.65	+1.9%	COM	92343V104
CP	CANADIAN PACIFIC KANSAS CITY	31,455	$2.276M	0.2%	$77.41	-1.3%	COM	13646K108
EQIX	EQUINIX INC	2,390	$2.253M	0.2%	$712.45	+26.0%	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	8,736	$2.215M	0.2%	$210.91	+22.0%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	4,252	$2.212M	0.2%	$375.24	+45.9%	COM	883556102
HCA	HCA HEALTHCARE INC	7,201	$2.161M	0.2%	$282.39	+22.6%	COM	40412C101
PFF	ISHARES TR	68,679	$2.159M	0.2%	$36.68	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	17,509	$2.115M	0.2%	$86.13	+36.7%	COM	872540109
IBMQ	ISHARES TR	80,919	$2.038M	0.2%	$25.53	—	IBONDS DEC 28	46435U325
VIGI	VANGUARD WHITEHALL FDS	25,026	$2.002M	0.2%	$80.29	—	INTL DVD ETF	921946810
AEP	AMERICAN ELEC PWR CO INC	21,390	$1.973M	0.2%	$71.21	+30.8%	COM	025537101
HON	HONEYWELL INTL INC	8,721	$1.97M	0.2%	$157.45	+29.3%	COM	438516106
MDLZ	MONDELEZ INTL INC	31,517	$1.883M	0.2%	$65.33	-2.6%	CL A	609207105
PFG	PRINCIPAL FINANCIAL GROUP IN	23,442	$1.815M	0.1%	$70.60	+14.2%	COM	74251V102
CMCSA	COMCAST CORP NEW	48,160	$1.807M	0.1%	$36.77	+8.8%	CL A	20030N101
WM	WASTE MGMT INC DEL	8,877	$1.791M	0.1%	$124.40	+69.7%	COM	94106L109
WCN	WASTE CONNECTIONS INC	10,210	$1.752M	0.1%	$156.71	+15.3%	COM	94106B101
LMT	LOCKHEED MARTIN CORP	3,603	$1.751M	0.1%	$354.34	+48.8%	COM	539830109
COWZ	PACER FDS TR	30,900	$1.745M	0.1%	$56.29	—	US CASH COWS 100	69374H881
IBMR	ISHARES TR	68,672	$1.715M	0.1%	$25.58	—	IBONDS DEC 2029	46436E163
DEO	DIAGEO PLC	13,350	$1.697M	0.1%	$170.22	—	SPON ADR NEW	25243Q205
IWD	ISHARES TR	9,163	$1.696M	0.1%	$149.56	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	15,168	$1.689M	0.1%	$121.13	-14.5%	COM	254687106
DE	DEERE & CO	3,984	$1.688M	0.1%	$351.74	+17.7%	COM	244199105
IEFA	ISHARES TR	23,995	$1.686M	0.1%	$67.47	—	CORE MSCI EAFE	46432F842
REGN	REGENERON PHARMACEUTICALS	2,227	$1.586M	0.1%	$461.53	+80.8%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	6,703	$1.573M	0.1%	$215.18	+15.5%	COM	655844108
EFX	EQUIFAX INC	6,155	$1.569M	0.1%	$182.98	+45.2%	COM	294429105
NFLX	NETFLIX INC	1,756	$1.565M	0.1%	$38.16	+115.7%	COM	64110L106
BLK	BLACKROCK INC	1,469	$1.506M	0.1%	$991.05	0.0%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	7,776	$1.5M	0.1%	$109.91	+72.2%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	2,864	$1.495M	0.1%	$284.95	+82.8%	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	20,681	$1.494M	0.1%	$74.98	0.0%	COM NEW	512807306
VCR	VANGUARD WORLD FD	3,937	$1.478M	0.1%	$309.81	—	CONSUM DIS ETF	92204A108
PAYX	PAYCHEX INC	10,445	$1.465M	0.1%	$76.02	+80.6%	COM	704326107
BUFF	INNOVATOR ETFS TRUST	32,488	$1.459M	0.1%	$39.56	—	LADERD ALCTN PWR	45783Y814
ZTS	ZOETIS INC	8,904	$1.451M	0.1%	$156.01	+13.0%	CL A	98978V103
IVW	ISHARES TR	13,931	$1.414M	0.1%	$77.83	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	28,458	$1.409M	0.1%	$40.25	—	ISHARES NEW	464285204
CCC	CCC INTELLIGENT SOLUTIONS HL	120,000	$1.408M	0.1%	$10.79	+7.3%	COM	12510Q100
DVY	ISHARES TR	10,670	$1.401M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	8,110	$1.398M	0.1%	$91.87	+83.7%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	3,436	$1.384M	0.1%	$281.27	+64.8%	COM	92532F100
DHI	D R HORTON INC	9,892	$1.383M	0.1%	$158.06	+4.4%	COM	23331A109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.1%	$471172.90	+47.0%	CL A	084670108
MU	MICRON TECHNOLOGY INC	15,999	$1.346M	0.1%	$97.76	+3.6%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	12,113	$1.338M	0.1%	$51.85	+78.3%	COM	573874104
FCX	FREEPORT-MCMORAN INC	34,975	$1.332M	0.1%	$43.16	+2.0%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	7,040	$1.281M	0.1%	$144.84	+30.4%	COM	697435105
SLV	ISHARES SILVER TR	48,286	$1.271M	0.1%	$25.57	—	ISHARES	46428Q109
IEF	ISHARES TR	13,253	$1.225M	0.1%	$95.04	—	7-10 YR TRSY BD	464287440
TFC	TRUIST FINL CORP	28,126	$1.22M	0.1%	$38.02	+11.3%	COM	89832Q109
VRT	VERTIV HOLDINGS CO	10,724	$1.218M	0.1%	$118.54	0.0%	COM CL A	92537N108
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,162	$1.197M	0.1%	$48.71	+75.1%	COM	744573106
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,796	$1.191M	0.1%	$98.15	0.0%	ORD SHS	G7997R103
ETN	EATON CORP PLC	3,587	$1.19M	0.1%	$125.82	+175.9%	SHS	G29183103
GPN	GLOBAL PMTS INC	10,532	$1.18M	0.1%	$152.22	-29.1%	COM	37940X102
NOW	SERVICENOW INC	1,057	$1.121M	0.1%	$128.24	+58.0%	COM	81762P102
USMV	ISHARES TR	12,148	$1.079M	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
TPG	TPG INC	16,873	$1.06M	0.1%	$65.70	0.0%	COM CL A	872657101
XEL	XCEL ENERGY INC	15,618	$1.055M	0.1%	$62.48	+3.1%	COM	98389B100
JAZZ	JAZZ PHARMACEUTICALS PLC	8,315	$1.024M	0.1%	$122.48	-3.8%	SHS USD	G50871105
APD	AIR PRODS & CHEMS INC	3,520	$1.021M	0.1%	$218.97	+38.8%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	4,845	$1.007M	0.1%	$193.12	+15.2%	COM	N6596X109
GILD	GILEAD SCIENCES INC	10,811	$999K	0.1%	$65.48	+32.9%	COM	375558103
HDV	ISHARES TR	8,852	$994K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	7,830	$992K	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
OKE	ONEOK INC NEW	9,881	$992K	0.1%	$69.42	+39.5%	COM	682680103
ET	ENERGY TRANSFER L P	49,547	$971K	0.1%	$13.68	—	COM UT LTD PTN	29273V100
INTU	INTUIT	1,528	$961K	0.1%	$462.65	+37.2%	COM	461202103
TMFC	RBB FD INC	15,854	$953K	0.1%	$47.81	—	MOTLEY FOL ETF	74933W601
SHOP	SHOPIFY INC	8,916	$948K	0.1%	$44.24	+119.9%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	7,840	$947K	0.1%	$91.00	+58.1%	COM	007903107
MA	MASTERCARD INCORPORATED	1,788	$941K	0.1%	$344.33	+49.5%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	21,370	$941K	0.1%	$42.20	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	7,253	$938K	0.1%	$113.58	—	RUS MDCP VAL ETF	464287473
RACE	FERRARI N V	2,177	$925K	0.1%	$448.42	+0.6%	COM	N3167Y103
PRK	PARK NATL CORP	5,393	$925K	0.1%	$96.97	+86.2%	COM	700658107
ZBH	ZIMMER BIOMET HOLDINGS INC	8,691	$918K	0.1%	$114.99	-7.8%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,622	$913K	0.1%	$84.81	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	3,977	$907K	0.1%	$178.67	+28.9%	COM	907818108
IBB	ISHARES TR	6,797	$899K	0.1%	$130.99	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	15,580	$894K	0.1%	$50.99	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	3,715	$893K	0.1%	$213.32	—	SMALL CP ETF	922908751
LIN	LINDE PLC	2,127	$891K	0.1%	$343.57	+30.6%	SHS	G54950103
BAX	BAXTER INTL INC	30,464	$888K	0.1%	$43.14	-23.6%	COM	071813109
CCI	CROWN CASTLE INC	9,733	$883K	0.1%	$107.26	-8.5%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	1,830	$859K	0.1%	$375.52	+31.3%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	4,959	$854K	0.1%	$105.19	+57.4%	COM	828806109
LCTU	BLACKROCK ETF TRUST	13,117	$840K	0.1%	$62.74	—	US CARBON TRANS	09290C509
SMH	VANECK ETF TRUST	3,465	$839K	0.1%	$190.59	—	SEMICONDUCTR ETF	92189F676
FDL	FIRST TR MORNINGSTAR DIVID L	20,779	$837K	0.1%	$36.65	—	SHS	336917109
GS	GOLDMAN SACHS GROUP INC	1,457	$834K	0.1%	$362.45	+50.3%	COM	38141G104
CL	COLGATE PALMOLIVE CO	9,045	$822K	0.1%	$68.26	+36.3%	COM	194162103
SHY	ISHARES TR	10,000	$820K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	7,659	$816K	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	40,621	$814K	0.1%	$41.80	-46.1%	COM	458140100
MCO	MOODYS CORP	1,717	$813K	0.1%	$207.74	+127.8%	COM	615369105
MMM	3M CO	6,285	$811K	0.1%	$114.66	+12.0%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	11,583	$791K	0.1%	$39.06	+90.4%	COM	14448C104
CSX	CSX CORP	23,352	$754K	0.1%	$28.87	+16.7%	COM	126408103
FHI	FEDERATED HERMES INC	18,241	$750K	0.1%	$22.61	+71.8%	CL B	314211103
KLAC	KLA CORP	1,187	$748K	0.1%	$413.61	+61.8%	COM NEW	482480100
WEC	WEC ENERGY GROUP INC	7,888	$742K	0.1%	$79.31	+17.7%	COM	92939U106
IJR	ISHARES TR	6,430	$741K	0.1%	$99.37	—	CORE S&P SCP ETF	464287804
IVOO	VANGUARD ADMIRAL FDS INC	6,997	$738K	0.1%	$103.73	—	MIDCP 400 IDX	921932885
AON	AON PLC	2,047	$735K	0.1%	$219.72	+66.2%	SHS CL A	G0403H108
USLM	UNITED STS LIME & MINERALS I	5,525	$733K	0.1%	$71.09	+78.4%	COM	911922102
AMAT	APPLIED MATLS INC	4,450	$724K	0.1%	$92.75	+93.2%	COM	038222105
MS	MORGAN STANLEY	5,689	$715K	0.1%	$81.79	+46.1%	COM NEW	617446448
DFUV	DIMENSIONAL ETF TRUST	17,170	$703K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
TRV	TRAVELERS COMPANIES INC	2,900	$699K	0.1%	$177.20	+38.2%	COM	89417E109
COP	CONOCOPHILLIPS	6,961	$690K	0.1%	$96.28	+6.3%	COM	20825C104
POCT	INNOVATOR ETFS TRUST	17,373	$687K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
HSY	HERSHEY CO	4,039	$684K	0.1%	$121.74	+42.0%	COM	427866108
IGM	ISHARES TR	6,699	$684K	0.1%	$137.99	—	EXPND TEC SC ETF	464287549
IWO	ISHARES TR	2,374	$683K	0.1%	$257.53	—	RUS 2000 GRW ETF	464287648
NBIX	NEUROCRINE BIOSCIENCES INC	4,936	$674K	0.1%	$114.65	+7.9%	COM	64125C109
VEA	VANGUARD TAX-MANAGED FDS	13,954	$667K	0.1%	$50.51	—	VAN FTSE DEV MKT	921943858
FSS	FEDERAL SIGNAL CORP	7,140	$660K	0.1%	$27.72	+229.4%	COM	313855108
TGT	TARGET CORP	4,701	$635K	0.1%	$99.35	+37.6%	COM	87612E106
IEMG	ISHARES INC	12,144	$634K	0.1%	$53.34	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	3,372	$623K	0.1%	$141.80	—	MSCI INFO TECH I	316092808
GE	GE AEROSPACE	3,732	$622K	0.1%	$110.16	+60.8%	COM NEW	369604301
VOOG	VANGUARD ADMIRAL FDS INC	1,677	$614K	0.0%	$356.03	—	500 GRTH IDX F	921932505
PPL	PPL CORP	18,647	$605K	0.0%	$23.70	+33.8%	COM	69351T106
DFUS	DIMENSIONAL ETF TRUST	9,462	$603K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
EFA	ISHARES TR	7,921	$599K	0.0%	$74.26	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	4,735	$597K	0.0%	$120.90	+1.2%	CL B	911312106
T	AT&T INC	26,199	$597K	0.0%	$15.98	+34.6%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	6,885	$590K	0.0%	$66.71	—	ENERGY	81369Y506
MOAT	VANECK ETF TRUST	6,259	$580K	0.0%	$87.22	—	MRNGSTR WDE MOAT	92189F643
IBIT	ISHARES BITCOIN TRUST ETF	10,738	$570K	0.0%	$42.27	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	1,662	$569K	0.0%	$254.76	+30.5%	CL A	22788C105
USB	US BANCORP DEL	11,855	$567K	0.0%	$35.91	+29.9%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	1,610	$566K	0.0%	$282.70	+25.5%	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	1,980	$566K	0.0%	$256.72	+7.5%	COM	773903109
CME	CME GROUP INC	2,432	$565K	0.0%	$156.68	+40.2%	COM	12572Q105
MAR	MARRIOTT INTL INC NEW	1,986	$554K	0.0%	$229.79	+18.2%	CL A	571903202
IWN	ISHARES TR	3,349	$550K	0.0%	$156.32	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	8,776	$547K	0.0%	$102.34	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	7,662	$539K	0.0%	$47.43	+37.8%	COM NEW	172967424
TDV	PROSHARES TR	7,138	$539K	0.0%	$68.72	—	S&P TECH DIVIDEN	74347G606
SLF	SUN LIFE FINANCIAL INC.	8,891	$528K	0.0%	$50.59	+16.6%	COM	866796105
IBMS	ISHARES TR	20,645	$524K	0.0%	$25.36	—	IBONDS DEC 2030	46438G687
BGRN	ISHARES TR	11,209	$523K	0.0%	$48.32	—	USD GRN BOND ETF	46435U440
—	INTRA-CELLULAR THERAPIES INC	6,248	$522K	0.0%	$69.50	—	COM	46116X101
CB	CHUBB LIMITED	1,876	$518K	0.0%	$206.26	+36.4%	COM	H1467J104
WFC	WELLS FARGO CO NEW	7,248	$509K	0.0%	$42.18	+58.0%	COM	949746101
—	REAVES UTIL INCOME FD	15,989	$507K	0.0%	$34.15	—	COM SH BEN INT	756158101
SRPT	SAREPTA THERAPEUTICS INC	4,092	$498K	0.0%	$131.84	-7.0%	COM	803607100
USXF	ISHARES TR	9,989	$497K	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
TSCO	TRACTOR SUPPLY CO	9,359	$497K	0.0%	$50.71	+9.3%	COM	892356106
DRI	DARDEN RESTAURANTS INC	2,641	$493K	0.0%	$121.49	+33.8%	COM	237194105
SJM	SMUCKER J M CO	4,469	$492K	0.0%	$132.89	-17.3%	COM NEW	832696405
AZO	AUTOZONE INC	152	$487K	0.0%	$1276.08	+148.1%	COM	053332102
XLF	SELECT SECTOR SPDR TR	9,829	$475K	0.0%	$38.48	—	FINANCIAL	81369Y605
SUSA	ISHARES TR	3,884	$472K	0.0%	$104.54	—	MSCI USA ESG SLC	464288802
ASML	ASML HOLDING N V	662	$459K	0.0%	$740.96	—	N Y REGISTRY SHS	N07059210
XLC	SELECT SECTOR SPDR TR	4,717	$457K	0.0%	$68.57	—	COMMUNICATION	81369Y852
MET	METLIFE INC	5,566	$456K	0.0%	$43.68	+84.6%	COM	59156R108
WELL	WELLTOWER INC	3,571	$450K	0.0%	$95.89	+34.2%	COM	95040Q104
PAPR	INNOVATOR ETFS TRUST	12,079	$443K	0.0%	$32.37	—	US EQT PWR BUF	45782C870
IHI	ISHARES TR	7,516	$439K	0.0%	$55.15	—	U.S. MED DVC ETF	464288810
CDNS	CADENCE DESIGN SYSTEM INC	1,458	$438K	0.0%	$205.25	+41.6%	COM	127387108
PSEP	INNOVATOR ETFS TRUST	11,205	$438K	0.0%	$35.50	—	US EQTY PWR BUF	45782C656
EAGG	ISHARES TR	9,375	$435K	0.0%	$54.41	—	ESG AWR US AGRGT	46435U549
FNF	FIDELITY NATIONAL FINANCIAL	7,754	$435K	0.0%	$40.61	+37.2%	FNF GROUP COM	31620R303
SLB	SCHLUMBERGER LTD	11,211	$430K	0.0%	$33.77	+19.9%	COM STK	806857108
ESGU	ISHARES TR	3,336	$430K	0.0%	$105.91	—	ESG AWR MSCI USA	46435G425
SYY	SYSCO CORP	5,613	$429K	0.0%	$61.13	+21.0%	COM	871829107
WSO	WATSCO INC	898	$426K	0.0%	$269.28	+88.1%	COM	942622200
LNC	LINCOLN NATL CORP IND	13,364	$424K	0.0%	$20.51	+52.3%	COM	534187109
FIX	COMFORT SYS USA INC	994	$422K	0.0%	$193.09	+126.5%	COM	199908104
—	SYNOVUS FINL CORP	7,941	$407K	0.0%	$37.24	—	COM NEW	87161C501
NKE	NIKE INC	5,366	$406K	0.0%	$103.29	-26.0%	CL B	654106103
—	UNILEVER PLC	7,073	$401K	0.0%	$60.05	—	SPON ADR NEW	904767704
ICE	INTERCONTINENTAL EXCHANGE IN	2,685	$400K	0.0%	$99.79	+56.6%	COM	45866F104
FV	FIRST TR EXCHANGE-TRADED FD	6,762	$399K	0.0%	$58.63	—	DORSEY WRT 5 ETF	33738R605
DHR	DANAHER CORPORATION	1,739	$399K	0.0%	$230.71	+5.7%	COM	235851102
CI	THE CIGNA GROUP	1,443	$398K	0.0%	$174.19	+78.8%	COM	125523100
FDX	FEDEX CORP	1,407	$396K	0.0%	$228.06	+19.1%	COM	31428X106
EVRG	EVERGY INC	6,372	$392K	0.0%	$49.29	+20.0%	COM	30034W106
DSI	ISHARES TR	3,541	$390K	0.0%	$108.80	—	MSCI KLD400 SOC	464288570
GPC	GENUINE PARTS CO	3,343	$390K	0.0%	$102.56	+17.1%	COM	372460105
RSG	REPUBLIC SVCS INC	1,937	$390K	0.0%	$130.55	+56.5%	COM	760759100
NUBD	NUSHARES ETF TR	17,889	$390K	0.0%	$22.69	—	NUVEEN ESG US	67092P870
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$388K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
ITOT	ISHARES TR	3,016	$388K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
OTIS	OTIS WORLDWIDE CORP	4,123	$382K	0.0%	$55.71	+76.5%	COM	68902V107
IXN	ISHARES TR	4,500	$381K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
SIRI	SIRIUSXM HOLDINGS INC	16,701	$381K	0.0%	$31.06	-17.9%	COMMON STOCK	829933100
VFH	VANGUARD WORLD FD	3,188	$376K	0.0%	$88.47	—	FINANCIALS ETF	92204A405
CCL	CARNIVAL CORP	14,917	$372K	0.0%	$10.44	+124.2%	UNIT 99/99/9999	143658300
AIRR	FIRST TR EXCHANGE-TRADED FD	4,734	$365K	0.0%	$74.98	—	RBA INDL ETF	33738R704
CW	CURTISS WRIGHT CORP	1,015	$360K	0.0%	$294.97	+21.8%	COM	231561101
O	REALTY INCOME CORP	6,714	$359K	0.0%	$53.24	+2.4%	COM	756109104
KHC	KRAFT HEINZ CO	11,648	$358K	0.0%	$31.85	-3.7%	COM	500754106
NVS	NOVARTIS AG	3,661	$356K	0.0%	$91.49	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	1,021	$356K	0.0%	$221.22	+55.3%	COM	231021106
ELV	ELEVANCE HEALTH INC	956	$353K	0.0%	$296.04	+38.2%	COM	036752103
BDX	BECTON DICKINSON & CO	1,544	$350K	0.0%	$224.84	+0.2%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	4,480	$349K	0.0%	$79.89	—	SHRT TRM CORP BD	92206C409
BR	BROADRIDGE FINL SOLUTIONS IN	1,544	$349K	0.0%	$137.42	+60.0%	COM	11133T103
EW	EDWARDS LIFESCIENCES CORP	4,691	$347K	0.0%	$76.45	-8.4%	COM	28176E108
VXUS	VANGUARD STAR FDS	5,885	$347K	0.0%	$58.03	—	VG TL INTL STK F	921909768
CALF	PACER FDS TR	7,840	$345K	0.0%	$46.11	—	PACER US SMALL	69374H857
BK	BANK NEW YORK MELLON CORP	4,486	$345K	0.0%	$50.11	+50.7%	COM	064058100
COF	CAPITAL ONE FINL CORP	1,927	$344K	0.0%	$106.03	+61.0%	COM	14040H105
ESGV	VANGUARD WORLD FD	3,230	$339K	0.0%	$101.65	—	ESG US STK ETF	921910733
HPQ	HP INC	10,312	$336K	0.0%	$27.96	+22.3%	COM	40434L105
PHYS	SPROTT PHYSICAL GOLD TR	16,700	$336K	0.0%	$14.59	—	UNIT	85207H104
VBK	VANGUARD INDEX FDS	1,193	$334K	0.0%	$199.67	—	SML CP GRW ETF	922908595
DDOG	DATADOG INC	2,330	$333K	0.0%	$102.76	+33.7%	CL A COM	23804L103
F	FORD MTR CO	33,554	$332K	0.0%	$10.06	-1.9%	COM	345370860
SRE	SEMPRA	3,784	$332K	0.0%	$77.42	+8.9%	COM	816851109
PYPL	PAYPAL HLDGS INC	3,844	$328K	0.0%	$66.73	+25.7%	COM	70450Y103
BTI	BRITISH AMERN TOB PLC	8,904	$323K	0.0%	$33.32	—	SPONSORED ADR	110448107
WY	WEYERHAEUSER CO MTN BE	11,401	$321K	0.0%	$27.92	+7.7%	COM NEW	962166104
GLDM	WORLD GOLD TR	6,105	$317K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
AMT	AMERICAN TOWER CORP NEW	1,718	$315K	0.0%	$194.49	+2.0%	COM	03027X100
GEV	GE VERNOVA INC	956	$314K	0.0%	$201.63	+54.7%	COM	36828A101
TRGP	TARGA RES CORP	1,756	$313K	0.0%	$175.16	0.0%	COM	87612G101
YUM	YUM BRANDS INC	2,330	$313K	0.0%	$117.11	+12.9%	COM	988498101
PSX	PHILLIPS 66	2,684	$306K	0.0%	$100.78	+21.1%	COM	718546104
ADBE	ADOBE INC	684	$304K	0.0%	$359.13	+37.9%	COM	00724F101
VMC	VULCAN MATLS CO	1,169	$301K	0.0%	$191.50	+39.3%	COM	929160109
CEG	CONSTELLATION ENERGY CORP	1,341	$300K	0.0%	$197.12	+25.7%	COM	21037T109
Z	ZILLOW GROUP INC	4,040	$299K	0.0%	$53.70	+33.1%	CL C CAP STK	98954M200
SNY	SANOFI	6,197	$299K	0.0%	$45.72	—	SPONSORED ADR	80105N105
ZOCT	INNOVATOR ETFS TRUST	11,813	$298K	0.0%	$25.26	—	EQUITY DEFIN 1YR	45784N700
CPRT	COPART INC	5,172	$297K	0.0%	$47.62	+19.6%	COM	217204106
VNQ	VANGUARD INDEX FDS	3,307	$295K	0.0%	$94.82	—	REAL ESTATE ETF	922908553
MTB	M & T BK CORP	1,529	$287K	0.0%	$123.51	+55.6%	COM	55261F104
ZSEP	INNOVATOR ETFS TRUST	11,429	$287K	0.0%	$24.92	—	EQUITY DEFINED P	45784N106
VDC	VANGUARD WORLD FD	1,354	$286K	0.0%	$176.97	—	CONSUM STP ETF	92204A207
EXR	EXTRA SPACE STORAGE INC	1,906	$285K	0.0%	$142.30	+9.2%	COM	30225T102
BKNG	BOOKING HOLDINGS INC	57	$283K	0.0%	$3794.03	+25.6%	COM	09857L108
ATR	APTARGROUP INC	1,803	$283K	0.0%	$98.60	+66.5%	COM	038336103
PDEC	INNOVATOR ETFS TRUST	7,368	$283K	0.0%	$34.94	—	US EQTY PWR BUF	45782C540
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$281K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
SFLR	INNOVATOR ETFS TRUST	8,597	$281K	0.0%	$32.65	—	QUITY MANAGD FLR	45783Y673
GLW	CORNING INC	5,902	$280K	0.0%	$30.45	+52.2%	COM	219350105
SCHW	SCHWAB CHARLES CORP	3,787	$280K	0.0%	$73.84	-0.0%	COM	808513105
KNSA	KINIKSA PHARMACEUTICALS INTL	14,089	$279K	0.0%	$20.06	+13.7%	ORD SHS CL A	G52694109
HUM	HUMANA INC	1,091	$277K	0.0%	$294.11	-10.4%	COM	444859102
EQR	EQUITY RESIDENTIAL	3,799	$273K	0.0%	$69.80	0.0%	SH BEN INT	29476L107
PAUG	INNOVATOR ETFS TRUST	7,079	$273K	0.0%	$32.89	—	US EQTY PWR BF	45782C680
MGA	MAGNA INTL INC	6,403	$268K	0.0%	$47.10	-12.7%	COM	559222401
CAH	CARDINAL HEALTH INC	2,227	$263K	0.0%	$102.61	+11.9%	COM	14149Y108
CRH	CRH PLC	2,836	$262K	0.0%	$75.20	+26.7%	ORD	G25508105
AIG	AMERICAN INTL GROUP INC	3,581	$261K	0.0%	$72.24	+1.4%	COM NEW	026874784
FPE	FIRST TR EXCH TRADED FD III	14,701	$260K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
ALL	ALLSTATE CORP	1,337	$258K	0.0%	$175.14	+8.4%	COM	020002101
VTWO	VANGUARD SCOTTSDALE FDS	2,868	$256K	0.0%	$79.74	—	VNG RUS2000IDX	92206C664
VDE	VANGUARD WORLD FD	2,102	$255K	0.0%	$116.25	—	ENERGY ETF	92204A306
WWD	WOODWARD INC	1,523	$253K	0.0%	$165.11	+2.8%	COM	980745103
SPGI	S&P GLOBAL INC	505	$252K	0.0%	$390.67	+28.8%	COM	78409V104
AAON	AAON INC	2,128	$250K	0.0%	$78.29	+55.8%	COM PAR $0.004	000360206
FIS	FIDELITY NATL INFORMATION SV	3,097	$250K	0.0%	$65.50	+28.1%	COM	31620M106
MAIN	MAIN STR CAP CORP	4,204	$246K	0.0%	$49.99	+6.6%	COM	56035L104
TTD	THE TRADE DESK INC	2,093	$246K	0.0%	$123.72	0.0%	COM CL A	88339J105
BCC	BOISE CASCADE CO DEL	2,066	$246K	0.0%	$96.66	+41.3%	COM	09739D100
CMG	CHIPOTLE MEXICAN GRILL INC	3,961	$239K	0.0%	$61.79	-2.5%	COM	169656105
AWK	AMERICAN WTR WKS CO INC NEW	1,915	$238K	0.0%	$133.17	-1.4%	COM	030420103
RSP	INVESCO EXCHANGE TRADED FD T	1,349	$236K	0.0%	$178.65	—	S&P500 EQL WGT	46137V357
D	DOMINION ENERGY INC	4,367	$235K	0.0%	$54.82	-1.4%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	1,053	$233K	0.0%	$210.97	+9.6%	CL A	21036P108
TRI	THOMSON REUTERS CORP	1,407	$226K	0.0%	$128.15	+26.3%	COM	884903808
TT	TRANE TECHNOLOGIES PLC	610	$225K	0.0%	$393.53	0.0%	SHS	G8994E103
LNT	ALLIANT ENERGY CORP	3,781	$224K	0.0%	$54.38	+7.3%	COM	018802108
KRYS	KRYSTAL BIOTECH INC	1,420	$222K	0.0%	$190.42	-6.8%	COM	501147102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,884	$222K	0.0%	$73.04	+5.2%	CL A	192446102
MCK	MCKESSON CORP	384	$219K	0.0%	$557.26	0.0%	COM	58155Q103
IGV	ISHARES TR	2,185	$219K	0.0%	$100.12	—	EXPANDED TECH	464287515
APO	APOLLO GLOBAL MGMT INC	1,323	$219K	0.0%	$156.00	0.0%	COM	03769M106
CLX	CLOROX CO DEL	1,345	$218K	0.0%	$142.11	+10.7%	COM	189054109
MKC	MCCORMICK & CO INC	2,843	$217K	0.0%	$75.10	+1.3%	COM NON VTG	579780206
DOW	DOW INC	5,377	$216K	0.0%	$42.04	+2.1%	COM	260557103
ENB	ENBRIDGE INC	5,061	$215K	0.0%	$35.52	+10.4%	COM	29250N105
—	ANSYS INC	634	$214K	0.0%	$318.63	—	COM	03662Q105
EXC	EXELON CORP	5,671	$213K	0.0%	$35.76	+4.2%	COM	30161N101
UBER	UBER TECHNOLOGIES INC	3,536	$213K	0.0%	$70.42	+1.4%	COM	90353T100
AYI	ACUITY BRANDS INC	730	$213K	0.0%	$247.63	+25.7%	COM	00508Y102
KVUE	KENVUE INC	9,985	$213K	0.0%	$19.76	+9.7%	COM	49177J102
SHW	SHERWIN WILLIAMS CO	627	$213K	0.0%	$344.92	+7.2%	COM	824348106
CDW	CDW CORP	1,206	$210K	0.0%	$172.39	+10.8%	COM	12514G108
—	NUVEEN MUNICIPAL CREDIT INC	17,163	$209K	0.0%	$13.10	—	COM SH BEN INT	67070X101
SPYG	SPDR SER TR	2,375	$209K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
HACK	AMPLIFY ETF TR	2,750	$205K	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
TD	TORONTO DOMINION BK ONT	3,820	$203K	0.0%	$59.11	-5.1%	COM NEW	891160509
DFAS	DIMENSIONAL ETF TRUST	3,112	$203K	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
STLA	STELLANTIS N.V	15,500	$202K	0.0%	$14.05	—	SHS	N82405106
SHLD	GLOBAL X FDS	5,400	$202K	0.0%	$37.41	—	DEFENSE TECH ETF	37960A529
CTAS	CINTAS CORP	1,104	$202K	0.0%	$190.88	+9.1%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	949	$202K	0.0%	$217.77	0.0%	COM	571748102
ALB	ALBEMARLE CORP	2,325	$200K	0.0%	$142.17	-31.6%	COM	012653101
—	GABELLI EQUITY TR INC	35,000	$188K	0.0%	$5.49	—	COM	362397101
ACR	ACRES COMMERCIAL REALTY CORP	11,000	$178K	0.0%	$15.66	—	COM NEW	00489Q102
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,186	$174K	0.0%	$11.34	—	COM	01879R106
—	PIMCO CORPORATE & INCM STRG	12,123	$163K	0.0%	$12.41	—	COM	72200U100
—	BLACKROCK CR ALLOCATION INCO	13,970	$146K	0.0%	$12.40	—	COM	092508100
—	BLACKROCK MUNIYIELD QUALITY	11,571	$128K	0.0%	$12.88	—	COM	09254E103
BFLY	BUTTERFLY NETWORK INC	16,000	$49,920	0.0%	$3.29	-20.9%	COM CL A	124155102
—	COMSTOCK INC	15,000	$12,009	0.0%	$0.47	—	COM NEW	205750300