Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	163,486	$88.09M	15.8%	$426.76	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	263,483	$51.6M	9.3%	$157.40	—	DIV APP ETF	921908844
AAPL	APPLE INC	157,358	$34.42M	6.2%	$167.91	+39.7%	COM	037833100
IEF	ISHARES TR	365,634	$33.8M	6.1%	$96.00	—	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	216,279	$21.7M	3.9%	$100.24	—	ENHAN SHRT MA AC	72201R833
AVUV	AMERICAN CENTY ETF TR	223,896	$21.61M	3.9%	$94.38	—	US SML CP VALU	025072877
IWF	ISHARES TR	46,314	$18.6M	3.3%	$300.85	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	355,779	$18.04M	3.2%	$50.54	—	HENDRSON AAA CL	47103U845
JMST	J P MORGAN EXCHANGE TRADED F	355,550	$18.03M	3.2%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	52,529	$15.22M	2.7%	$197.88	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	94,628	$12.71M	2.3%	$99.43	+38.6%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	263,804	$11.84M	2.1%	$45.31	—	TOTAL BD ETF	316188309
TCHP	T ROWE PRICE ETF INC	256,227	$10.79M	1.9%	$31.01	—	PRICE BLUE CHIP	87283Q107
MSFT	MICROSOFT CORP	24,671	$10.4M	1.9%	$317.68	+32.9%	COM	594918104
AMZN	AMAZON COM INC	33,210	$7.286M	1.3%	$144.96	+41.1%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	150,627	$7.203M	1.3%	$46.81	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	115,703	$6.656M	1.2%	$55.36	—	EQUITY PREMIUM	46641Q332
SPSM	SPDR SER TR	136,459	$6.13M	1.1%	$41.82	—	PORTFOLIO S&P600	78468R853
ISTB	ISHARES TR	128,076	$6.118M	1.1%	$47.52	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	50,372	$5.655M	1.0%	$102.53	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	29,591	$5.602M	1.0%	$131.81	+32.1%	CAP STK CL A	02079K305
ISPY	PROSHARES TR	106,726	$4.727M	0.8%	$44.62	—	S&P 500 HIGH INC	74347G242
SPMD	SPDR SER TR	77,171	$4.22M	0.8%	$49.32	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO.	15,015	$3.599M	0.6%	$133.18	+71.2%	COM	46625H100
QYLD	GLOBAL X FDS	189,455	$3.452M	0.6%	$17.46	—	NASDAQ 100 COVER	37954Y483
META	META PLATFORMS INC	5,577	$3.265M	0.6%	$354.90	+64.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	24,906	$3.178M	0.6%	$101.26	—	HIGH DIV YLD	921946406
SPTM	SPDR SER TR	43,838	$3.131M	0.6%	$49.76	—	PORTFOLI S&P1500	78464A805
RDDT	REDDIT INC	19,121	$3.125M	0.6%	$61.82	+99.7%	CL A	75734B100
VUG	VANGUARD INDEX FDS	6,954	$2.854M	0.5%	$260.20	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	3,497	$2.7M	0.5%	$460.47	+78.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,097	$2.31M	0.4%	$342.68	+34.7%	CL B NEW	084670702
V	VISA INC	7,076	$2.236M	0.4%	$244.72	+21.9%	COM CL A	92826C839
TSLA	TESLA INC	5,527	$2.232M	0.4%	$242.34	+32.8%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	12,306	$2.156M	0.4%	$137.11	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	20,866	$1.885M	0.3%	$57.58	+49.0%	COM	931142103
MRK	MERCK & CO INC	18,635	$1.854M	0.3%	$94.86	+4.1%	COM	58933Y105
DFAC	DIMENSIONAL ETF TRUST	51,575	$1.784M	0.3%	$26.94	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	9,292	$1.77M	0.3%	$117.89	+49.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	9,485	$1.59M	0.3%	$138.06	+20.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,722	$1.578M	0.3%	$554.50	+66.4%	COM	22160K105
IVV	ISHARES TR	2,594	$1.527M	0.3%	$414.42	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	1,374	$1.457M	0.3%	$118.31	+71.2%	COM	81762P102
AVGO	BROADCOM INC	6,247	$1.448M	0.3%	$155.94	+17.3%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	12,981	$1.434M	0.3%	$64.19	+44.1%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	6,473	$1.423M	0.3%	$120.28	+79.8%	COM	459200101
HD	HOME DEPOT INC	3,529	$1.373M	0.2%	$303.72	+30.8%	COM	437076102
KKR	KKR & CO INC	8,816	$1.304M	0.2%	$99.59	+46.4%	COM	48251W104
MGC	VANGUARD WORLD FD	5,623	$1.196M	0.2%	$133.43	—	MEGA CAP INDEX	921910873
UNH	UNITEDHEALTH GROUP INC	2,324	$1.176M	0.2%	$378.09	+46.2%	COM	91324P102
INTU	INTUIT	1,863	$1.171M	0.2%	$500.73	+26.8%	COM	461202103
—	RTX CORPORATION	9,917	$1.148M	0.2%	$115.72	—	COM	75513E117
BAC	BANK AMERICA CORP	25,789	$1.133M	0.2%	$29.74	+44.0%	COM	060505104
ABBV	ABBVIE INC	6,187	$1.099M	0.2%	$122.16	+45.2%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,056	$1.083M	0.2%	$412.55	+24.8%	CL A	57636Q104
—	FIRST TR EXCH TRADED FD III	61,003	$1.08M	0.2%	$17.70	—	PFD SECS INC ETF	33739E116
PGR	PROGRESSIVE CORP	4,488	$1.075M	0.2%	$187.28	+23.9%	COM	743315103
XOM	EXXON MOBIL CORP	9,274	$998K	0.2%	$76.18	+47.5%	COM	30231G102
VO	VANGUARD INDEX FDS	3,741	$988K	0.2%	$210.80	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	4,101	$941K	0.2%	$220.97	+10.4%	COM	235851102
AMGN	AMGEN INC	3,601	$939K	0.2%	$249.49	+14.7%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,142	$933K	0.2%	$250.99	+13.0%	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	3,013	$855K	0.2%	$245.26	+17.5%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	2,733	$821K	0.1%	$234.34	+24.0%	COM	127387108
DIS	DISNEY WALT CO	7,306	$813K	0.1%	$119.35	-13.3%	COM	254687106
GE	GE AEROSPACE	4,869	$812K	0.1%	$132.94	+33.3%	COM NEW	369604301
QCOM	QUALCOMM INC	5,158	$792K	0.1%	$151.10	+5.6%	COM	747525103
JNJ	JOHNSON & JOHNSON	5,451	$788K	0.1%	$142.59	+4.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,472	$766K	0.1%	$529.96	+3.3%	COM	883556102
MCD	MCDONALDS CORP	2,588	$750K	0.1%	$233.47	+24.3%	COM	580135101
KO	COCA COLA CO	11,934	$743K	0.1%	$49.91	+26.4%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	10,864	$742K	0.1%	$58.34	+27.5%	COM	14448C104
VB	VANGUARD INDEX FDS	3,071	$738K	0.1%	$206.41	—	SMALL CP ETF	922908751
CMG	CHIPOTLE MEXICAN GRILL INC	11,476	$692K	0.1%	$61.69	-2.3%	COM	169656105
CMCSA	COMCAST CORP NEW	18,279	$686K	0.1%	$39.38	+1.6%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	10,663	$643K	0.1%	$56.99	+25.3%	COM	90353T100
CSCO	CISCO SYS INC	10,788	$639K	0.1%	$44.08	+25.6%	COM	17275R102
ARES	ARES MANAGEMENT CORPORATION	3,506	$621K	0.1%	$144.34	+14.5%	CL A COM STK	03990B101
SLYV	SPDR SER TR	7,035	$614K	0.1%	$83.37	—	S&P 600 SMCP VAL	78464A300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,057	$604K	0.1%	$116.99	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	3,933	$598K	0.1%	$141.09	+11.0%	COM	713448108
CAT	CATERPILLAR INC	1,610	$584K	0.1%	$309.76	+23.2%	COM	149123101
EBAY	EBAY INC.	9,335	$578K	0.1%	$62.40	0.0%	COM	278642103
GEN	GEN DIGITAL INC	21,064	$577K	0.1%	$28.19	0.0%	COM	668771108
CVX	CHEVRON CORP NEW	3,952	$572K	0.1%	$113.88	+27.8%	COM	166764100
T	AT&T INC	25,129	$572K	0.1%	$15.78	+36.3%	COM	00206R102
MSCI	MSCI INC	929	$557K	0.1%	$500.91	+18.1%	COM	55354G100
PM	PHILIP MORRIS INTL INC	4,616	$556K	0.1%	$70.82	+70.3%	COM	718172109
ITWO	PROSHARES TR	13,955	$553K	0.1%	$39.65	—	RUSSELL 2000 HIG	74349Y787
NFLX	NETFLIX INC	619	$552K	0.1%	$57.27	+43.7%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	1,054	$550K	0.1%	$446.94	+16.5%	COM NEW	46120E602
IWO	ISHARES TR	1,910	$550K	0.1%	$253.38	—	RUS 2000 GRW ETF	464287648
MPWR	MONOLITHIC PWR SYS INC	928	$549K	0.1%	$529.30	+35.4%	COM	609839105
SRE	SEMPRA	6,195	$543K	0.1%	$67.67	+24.6%	COM	816851109
BRO	BROWN & BROWN INC	5,311	$542K	0.1%	$106.04	0.0%	COM	115236101
MDT	MEDTRONIC PLC	6,751	$539K	0.1%	$83.84	0.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	2,868	$538K	0.1%	$153.59	+25.8%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	1,827	$535K	0.1%	$212.79	+35.3%	COM	053015103
QUAL	ISHARES TR	2,997	$534K	0.1%	$160.64	—	MSCI USA QLT FCT	46432F339
KMB	KIMBERLY-CLARK CORP	4,059	$532K	0.1%	$130.11	0.0%	COM	494368103
SPYM	SPDR SER TR	7,666	$529K	0.1%	$49.98	—	PORTFOLIO S&P500	78464A854
DOX	AMDOCS LTD	6,188	$527K	0.1%	$85.15	0.0%	SHS	G02602103
VRSK	VERISK ANALYTICS INC	1,903	$524K	0.1%	$219.81	+25.6%	COM	92345Y106
DT	DYNATRACE INC	9,505	$517K	0.1%	$49.58	+10.0%	COM NEW	268150109
PPG	PPG INDS INC	4,303	$514K	0.1%	$121.53	0.0%	COM	693506107
APH	AMPHENOL CORP NEW	7,324	$509K	0.1%	$57.39	+20.8%	CL A	032095101
CMI	CUMMINS INC	1,441	$502K	0.1%	$319.58	+7.5%	COM	231021106
RPG	INVESCO EXCHANGE TRADED FD T	12,171	$502K	0.1%	$56.47	—	S&P500 PUR GWT	46137V266
WST	WEST PHARMACEUTICAL SVSC INC	1,522	$499K	0.1%	$358.11	-12.4%	COM	955306105
KLAC	KLA CORP	785	$495K	0.1%	$646.73	+3.5%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	1,406	$494K	0.1%	$311.59	+13.8%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	3,730	$490K	0.1%	$151.39	-11.0%	COM CL A	009066101
CB	CHUBB LIMITED	1,750	$484K	0.1%	$281.36	0.0%	COM	H1467J104
HUBB	HUBBELL INC	1,154	$483K	0.1%	$409.11	+7.5%	COM	443510607
ETN	EATON CORP PLC	1,456	$483K	0.1%	$269.78	+28.7%	SHS	G29183103
VLTO	VERALTO CORP	4,741	$483K	0.1%	$86.10	+23.1%	COM SHS	92338C103
NTAP	NETAPP INC	4,135	$480K	0.1%	$119.15	0.0%	COM	64110D104
PANW	PALO ALTO NETWORKS INC	2,631	$479K	0.1%	$148.75	+27.0%	COM	697435105
AMP	AMERIPRISE FINL INC	868	$462K	0.1%	$526.39	0.0%	COM	03076C106
BLK	BLACKROCK INC	445	$456K	0.1%	$991.05	0.0%	COM	09290D101
—	INVESCO QQQ TR	883	$451K	0.1%	$511.18	—	UNIT SER 1	04609E110
OMC	OMNICOM GROUP INC	5,203	$448K	0.1%	$94.87	0.0%	COM	681919106
ECL	ECOLAB INC	1,894	$444K	0.1%	$187.06	+31.3%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	17,143	$443K	0.1%	$46.26	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	1,935	$441K	0.1%	$216.21	+6.5%	COM	907818108
CTAS	CINTAS CORP	2,412	$441K	0.1%	$179.76	+15.9%	COM	172908105
CATH	GLOBAL X FDS	6,211	$440K	0.1%	$47.12	—	S&P 500 CATHOLIC	37954Y889
WMB	WILLIAMS COS INC	8,101	$438K	0.1%	$35.23	+46.8%	COM	969457100
NVO	NOVO-NORDISK A S	5,045	$434K	0.1%	$103.05	—	ADR	670100205
DDOG	DATADOG INC	3,007	$430K	0.1%	$137.35	0.0%	CL A COM	23804L103
WDAY	WORKDAY INC	1,656	$427K	0.1%	$240.65	+6.2%	CL A	98138H101
CPB	THE CAMPBELLS COMPANY	9,934	$416K	0.1%	$43.24	0.0%	COM	134429109
WAB	WABTEC	2,141	$406K	0.1%	$112.04	+71.8%	COM	929740108
ASML	ASML HOLDING N V	583	$404K	0.1%	$792.46	—	N Y REGISTRY SHS	N07059210
TMUS	T-MOBILE US INC	1,789	$395K	0.1%	$161.60	+38.2%	COM	872590104
PFE	PFIZER INC	14,824	$393K	0.1%	$29.63	-15.2%	COM	717081103
RBA	RB GLOBAL INC	4,344	$392K	0.1%	$67.98	+31.6%	COM	74935Q107
SMH	VANECK ETF TRUST	1,610	$390K	0.1%	$231.12	—	SEMICONDUCTR ETF	92189F676
CRM	SALESFORCE INC	1,142	$382K	0.1%	$296.52	+6.8%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	777	$378K	0.1%	$435.51	+21.1%	COM	539830109
CLH	CLEAN HARBORS INC	1,633	$376K	0.1%	$169.59	+46.5%	COM	184496107
DUK	DUKE ENERGY CORP NEW	3,400	$366K	0.1%	$91.43	+19.0%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	9,135	$365K	0.1%	$36.00	+9.5%	COM	92343V104
—	INTERPUBLIC GROUP COS INC	12,990	$364K	0.1%	$28.52	0.0%	COM	460690100
A	AGILENT TECHNOLOGIES INC	2,696	$362K	0.1%	$135.71	+0.1%	COM	00846U101
SEIC	SEI INVTS CO	4,366	$360K	0.1%	$77.08	0.0%	COM	784117103
BIIB	BIOGEN INC	2,347	$359K	0.1%	$168.67	0.0%	COM	09062X103
PLTR	PALANTIR TECHNOLOGIES INC	4,740	$358K	0.1%	$58.25	0.0%	CL A	69608A108
BX	BLACKSTONE INC	2,067	$356K	0.1%	$80.85	+108.8%	COM	09260D107
IEFA	ISHARES TR	5,055	$355K	0.1%	$69.42	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	701	$349K	0.1%	$428.27	+17.5%	COM	78409V104
GOVT	ISHARES TR	15,141	$348K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	2,074	$346K	0.1%	$152.02	+15.7%	COM	68389X105
VTV	VANGUARD INDEX FDS	2,005	$340K	0.1%	$163.77	—	VALUE ETF	922908744
ADBE	ADOBE INC	755	$336K	0.1%	$501.58	-1.3%	COM	00724F101
SUSA	ISHARES TR	2,761	$336K	0.1%	$88.98	—	MSCI USA ESG SLC	464288802
CBRE	CBRE GROUP INC	2,553	$335K	0.1%	$84.40	+55.1%	CL A	12504L109
NEE	NEXTERA ENERGY INC	4,669	$335K	0.1%	$57.95	+29.5%	COM	65339F101
APG	API GROUP CORP	9,291	$334K	0.1%	$19.74	+20.4%	COM STK	00187Y100
GEV	GE VERNOVA INC	1,016	$334K	0.1%	$211.81	+47.2%	COM	36828A101
ALC	ALCON AG	3,827	$325K	0.1%	$77.37	+16.1%	ORD SHS	H01301128
FWONK	LIBERTY MEDIA CORP DEL	3,469	$321K	0.1%	$63.47	—	COM LBTY ONE S C	531229755
PH	PARKER-HANNIFIN CORP	499	$317K	0.1%	$501.68	+30.6%	COM	701094104
FTV	FORTIVE CORP	4,198	$315K	0.1%	$54.56	+4.6%	COM	34959J108
DVY	ISHARES TR	2,351	$309K	0.1%	$135.04	—	SELECT DIVID ETF	464287168
HOG	HARLEY DAVIDSON INC	10,112	$305K	0.1%	$33.12	0.0%	COM	412822108
CRPT	FIRST TR EXCHNG TRADED FD VI	18,142	$303K	0.1%	$4.50	—	SKYBRIDGE CRYPTO	33740F540
IXUS	ISHARES TR	4,574	$303K	0.1%	$66.38	—	CORE MSCI TOTAL	46432F834
WFC	WELLS FARGO CO NEW	4,281	$301K	0.1%	$66.67	0.0%	COM	949746101
TTD	THE TRADE DESK INC	2,541	$299K	0.1%	$123.72	0.0%	COM CL A	88339J105
MAS	MASCO CORP	4,110	$298K	0.1%	$78.41	0.0%	COM	574599106
RSPE	INVESCO EXCH TRADED FD TR II	11,034	$292K	0.1%	$22.88	—	ESG S&P 500 EQL	46138G516
IWD	ISHARES TR	1,544	$286K	0.1%	$189.82	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	3,019	$284K	0.1%	$81.41	+14.7%	COM	92939U106
ITOT	ISHARES TR	2,188	$281K	0.1%	$117.89	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	2,222	$279K	0.1%	$119.51	0.0%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	2,306	$279K	0.1%	$98.04	+46.8%	COM	007903107
AME	AMETEK INC	1,544	$278K	0.1%	$169.47	+6.7%	COM	031100100
TJX	TJX COS INC NEW	2,300	$278K	0.0%	$100.99	+16.6%	COM	872540109
ES	EVERSOURCE ENERGY	4,835	$278K	0.0%	$60.20	-2.3%	COM	30040W108
SKYY	FIRST TR EXCHANGE TRADED FD	2,326	$277K	0.0%	$76.71	—	CLOUD COMPUTING	33734X192
HDB	HDFC BANK LTD	4,314	$275K	0.0%	$64.28	—	SPONSORED ADS	40415F101
DJIA	GLOBAL X FDS	12,243	$274K	0.0%	$22.42	—	DOW 30 COVERED C	37960A859
CACI	CACI INTL INC	671	$271K	0.0%	$335.60	+45.2%	CL A	127190304
ABT	ABBOTT LABS	2,367	$268K	0.0%	$110.91	+2.2%	COM	002824100
SPY	SPDR S&P 500 ETF TR	454	$266K	0.0%	$544.03	—	TR UNIT	78462F103
LOW	LOWES COS INC	1,073	$265K	0.0%	$238.43	+9.7%	COM	548661107
TT	TRANE TECHNOLOGIES PLC	700	$259K	0.0%	$277.56	+41.8%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	2,757	$254K	0.0%	$93.04	+0.1%	COM	025537101
—	CENCORA INC	1,122	$252K	0.0%	$224.69	—	COM	03073E114
MO	ALTRIA GROUP INC	4,777	$250K	0.0%	$45.72	+6.8%	COM	02209S103
MET	METLIFE INC	3,019	$247K	0.0%	$66.21	+21.8%	COM	59156R108
ESGU	ISHARES TR	1,917	$247K	0.0%	$119.44	—	ESG AWR MSCI USA	46435G425
VEU	VANGUARD INTL EQUITY INDEX F	4,302	$247K	0.0%	$50.14	—	ALLWRLD EX US	922042775
CPRJ	CALAMOS ETF TR	9,645	$246K	0.0%	$25.24	—	RUSSELL 2000 STR	12811T837
PYPL	PAYPAL HLDGS INC	2,875	$245K	0.0%	$67.04	+25.1%	COM	70450Y103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,310	$245K	0.0%	$74.02	—	SHS REP COM UT	389637109
ZTS	ZOETIS INC	1,499	$244K	0.0%	$182.97	-3.6%	CL A	98978V103
DFUS	DIMENSIONAL ETF TRUST	3,775	$241K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
ICE	INTERCONTINENTAL EXCHANGE IN	1,597	$238K	0.0%	$151.68	+3.0%	COM	45866F104
DEO	DIAGEO PLC	1,870	$238K	0.0%	$158.85	—	SPON ADR NEW	25243Q205
GNTX	GENTEX CORP	8,241	$237K	0.0%	$29.93	0.0%	COM	371901109
AWK	AMERICAN WTR WKS CO INC NEW	1,896	$236K	0.0%	$117.96	+11.4%	COM	030420103
CRL	CHARLES RIV LABS INTL INC	1,263	$233K	0.0%	$211.37	-8.9%	COM	159864107
GS	GOLDMAN SACHS GROUP INC	399	$228K	0.0%	$544.86	0.0%	COM	38141G104
BDX	BECTON DICKINSON & CO	999	$227K	0.0%	$227.63	-1.1%	COM	075887109
IJR	ISHARES TR	1,964	$226K	0.0%	$108.26	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,001	$226K	0.0%	$203.59	0.0%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	2,804	$225K	0.0%	$81.27	+8.3%	COM	854502101
LIN	LINDE PLC	535	$224K	0.0%	$422.36	+6.2%	SHS	G54950103
SHYG	ISHARES TR	5,217	$222K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
BIL	SPDR SER TR	2,427	$222K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
CG	CARLYLE GROUP INC	4,373	$221K	0.0%	$48.88	0.0%	COM	14316J108
FDVV	FIDELITY COVINGTON TRUST	4,407	$220K	0.0%	$46.78	—	HIGH DIVID ETF	316092840
JBL	JABIL INC	1,523	$219K	0.0%	$126.86	+3.2%	COM	466313103
RC	READY CAPITAL CORP	31,511	$215K	0.0%	$12.05	—	COM	75574U101
SO	SOUTHERN CO	2,605	$214K	0.0%	$81.78	+3.3%	COM	842587107
NSC	NORFOLK SOUTHN CORP	903	$212K	0.0%	$233.00	+6.6%	COM	655844108
DFAX	DIMENSIONAL ETF TRUST	8,515	$212K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
XVV	ISHARES TR	4,650	$211K	0.0%	$44.23	—	ESG SCRND S&P500	46436E569
USB	US BANCORP DEL	4,390	$210K	0.0%	$46.63	0.0%	COM NEW	902973304
PII	POLARIS INC	3,597	$207K	0.0%	$69.58	0.0%	COM	731068102
IDV	ISHARES TR	7,404	$203K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
FLS	FLOWSERVE CORP	3,509	$202K	0.0%	$56.34	0.0%	COM	34354P105
UNM	UNUM GROUP	2,750	$201K	0.0%	$68.94	0.0%	COM	91529Y106
SBAC	SBA COMMUNICATIONS CORP NEW	983	$200K	0.0%	$211.71	+4.0%	CL A	78410G104
NOK	NOKIA CORP	30,023	$133K	0.0%	$3.42	—	SPONSORED ADR	654902204
RITM	RITHM CAPITAL CORP	10,134	$110K	0.0%	$9.29	—	COM NEW	64828T201
—	SENSEONICS HLDGS INC	25,000	$13,085	0.0%	$0.40	—	COM	81727U105