Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $1.219B (100.0% shares, 0.0% debt)

Holdings (406)

AAPL APPLE INC 5.2%

Value $63.96M Shares 287,943 Est. Cost $155.13 Unrealized +48.8%

— ISHARES TR 4.3%

Value $52.37M Shares 2,082,429 Est. Cost $25.23 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $34.44M Shares 91,747 Est. Cost $214.88 Unrealized +88.5%

IBDR ISHARES TR 2.8%

Value $34.13M Shares 1,409,703 Est. Cost $24.62 Unrealized —

IBDS ISHARES TR 2.3%

Value $28.04M Shares 1,159,837 Est. Cost $24.18 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $25.1M Shares 231,566 Est. Cost $99.28 Unrealized +27.6%

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $24.43M Shares 822,842 Est. Cost $28.49 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $24.11M Shares 29,197 Est. Cost $222.58 Unrealized +271.4%

IBDT ISHARES TR 2.0%

Value $24.05M Shares 952,148 Est. Cost $24.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $21.11M Shares 956,160 Est. Cost $36.20 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $19.97M Shares 38,856 Est. Cost $424.80 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $19.51M Shares 70,979 Est. Cost $247.17 Unrealized —

IBDU ISHARES TR 1.6%

Value $18.9M Shares 817,229 Est. Cost $23.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $17.77M Shares 91,598 Est. Cost $145.34 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $16.63M Shares 87,401 Est. Cost $130.30 Unrealized +66.5%

IBDV ISHARES TR 1.4%

Value $16.46M Shares 757,598 Est. Cost $21.68 Unrealized —

IBDW ISHARES TR 1.3%

Value $15.99M Shares 770,502 Est. Cost $20.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $15.31M Shares 547,465 Est. Cost $41.41 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value $15.29M Shares 62,344 Est. Cost $117.50 Unrealized +113.5%

PG PROCTER AND GAMBLE CO 1.2%

Value $14.45M Shares 84,784 Est. Cost $115.60 Unrealized +41.8%

SPHQ INVESCO EXCHANGE TRADED FD T 1.2%

Value $14.42M Shares 217,311 Est. Cost $50.05 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $14.23M Shares 30,353 Est. Cost $364.24 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $14.13M Shares 26,056 Est. Cost $389.24 Unrealized —

IBDX ISHARES TR 1.1%

Value $13.58M Shares 543,273 Est. Cost $24.76 Unrealized —

HD HOME DEPOT INC 1.1%

Value $13.12M Shares 35,793 Est. Cost $233.06 Unrealized +63.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $11.63M Shares 70,119 Est. Cost $127.64 Unrealized +19.4%

ABBV ABBVIE INC 0.9%

Value $11.49M Shares 54,853 Est. Cost $90.54 Unrealized +109.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value $10.85M Shares 19,396 Est. Cost $484.75 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $10.52M Shares 25,044 Est. Cost $333.72 Unrealized —

— ISHARES TR 0.9%

Value $10.47M Shares 447,972 Est. Cost $23.33 Unrealized —

GOOG ALPHABET INC 0.8%

Value $10.12M Shares 64,781 Est. Cost $112.43 Unrealized +62.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $9.977M Shares 18,733 Est. Cost $256.88 Unrealized +89.3%

DGRO ISHARES TR 0.8%

Value $9.656M Shares 156,298 Est. Cost $51.43 Unrealized —

TSLA TESLA INC 0.7%

Value $9.109M Shares 38,457 Est. Cost $247.67 Unrealized +34.6%

AMGN AMGEN INC 0.7%

Value $9.091M Shares 29,180 Est. Cost $201.73 Unrealized +42.4%

WMT WALMART INC 0.7%

Value $8.906M Shares 101,451 Est. Cost $54.95 Unrealized +69.2%

AVGO BROADCOM INC 0.7%

Value $8.538M Shares 50,996 Est. Cost $148.73 Unrealized +41.1%

SO SOUTHERN CO 0.7%

Value $8.472M Shares 92,134 Est. Cost $48.12 Unrealized +74.8%

KO COCA COLA CO 0.7%

Value $8.47M Shares 118,266 Est. Cost $46.04 Unrealized +41.1%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $8.461M Shares 247,844 Est. Cost $24.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $8.445M Shares 40,898 Est. Cost $194.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $8.224M Shares 63,771 Est. Cost $112.70 Unrealized —

IWF ISHARES TR 0.7%

Value $8M Shares 22,156 Est. Cost $230.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $7.848M Shares 31,561 Est. Cost $133.99 Unrealized +78.7%

XOM EXXON MOBIL CORP 0.6%

Value $7.437M Shares 62,532 Est. Cost $84.13 Unrealized +27.4%

V VISA INC 0.6%

Value $7.423M Shares 21,179 Est. Cost $205.43 Unrealized +63.7%

MCD MCDONALDS CORP 0.6%

Value $7.241M Shares 23,182 Est. Cost $194.73 Unrealized +50.4%

XLV SELECT SECTOR SPDR TR 0.6%

Value $7.23M Shares 49,515 Est. Cost $138.75 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $6.57M Shares 42,487 Est. Cost $118.56 Unrealized +52.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $6.542M Shares 41,216 Est. Cost $95.29 Unrealized +43.8%

AFL AFLAC INC 0.5%

Value $6.523M Shares 58,665 Est. Cost $67.66 Unrealized +53.8%

BND VANGUARD BD INDEX FDS 0.5%

Value $6.299M Shares 85,762 Est. Cost $73.52 Unrealized —

META META PLATFORMS INC 0.5%

Value $6.227M Shares 10,804 Est. Cost $308.10 Unrealized +108.8%

CVX CHEVRON CORP NEW 0.5%

Value $5.927M Shares 35,431 Est. Cost $107.67 Unrealized +39.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $5.564M Shares 5,883 Est. Cost $481.47 Unrealized +101.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value $5.365M Shares 68,036 Est. Cost $71.32 Unrealized —

IWR ISHARES TR 0.4%

Value $5.302M Shares 62,323 Est. Cost $77.33 Unrealized —

PEP PEPSICO INC 0.4%

Value $4.966M Shares 33,117 Est. Cost $126.65 Unrealized +13.3%

RTX RTX CORPORATION 0.4%

Value $4.935M Shares 37,255 Est. Cost $89.97 Unrealized +38.7%

VTV VANGUARD INDEX FDS 0.4%

Value $4.849M Shares 28,073 Est. Cost $121.98 Unrealized —

MRK MERCK & CO INC 0.4%

Value $4.843M Shares 53,957 Est. Cost $73.47 Unrealized +22.7%

XLP SELECT SECTOR SPDR TR 0.4%

Value $4.828M Shares 59,117 Est. Cost $76.49 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $4.475M Shares 40,814 Est. Cost $73.63 Unrealized +61.3%

GLD SPDR GOLD TR 0.4%

Value $4.327M Shares 15,017 Est. Cost $192.55 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $4.286M Shares 71,417 Est. Cost $39.79 Unrealized +28.2%

IWB ISHARES TR 0.3%

Value $4.252M Shares 13,863 Est. Cost $261.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $4.103M Shares 28,849 Est. Cost $105.11 Unrealized +23.5%

AGG ISHARES TR 0.3%

Value $4.04M Shares 40,842 Est. Cost $110.08 Unrealized —

IBMO ISHARES TR 0.3%

Value $4.022M Shares 157,368 Est. Cost $25.58 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $3.987M Shares 66,710 Est. Cost $31.45 Unrealized +76.2%

VHT VANGUARD WORLD FD 0.3%

Value $3.98M Shares 15,036 Est. Cost $234.59 Unrealized —

— ISHARES TR 0.3%

Value $3.918M Shares 146,480 Est. Cost $26.61 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.864M Shares 11,715 Est. Cost $251.08 Unrealized +40.2%

PGR PROGRESSIVE CORP 0.3%

Value $3.739M Shares 13,213 Est. Cost $129.32 Unrealized +89.7%

QCOM QUALCOMM INC 0.3%

Value $3.715M Shares 24,186 Est. Cost $107.96 Unrealized +47.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $3.703M Shares 13,586 Est. Cost $184.20 Unrealized +38.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $3.516M Shares 89,702 Est. Cost $30.89 Unrealized +31.7%

VUG VANGUARD INDEX FDS 0.3%

Value $3.505M Shares 9,451 Est. Cost $269.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.49M Shares 57,225 Est. Cost $48.96 Unrealized +13.3%

NEE NEXTERA ENERGY INC 0.3%

Value $3.446M Shares 48,606 Est. Cost $65.09 Unrealized +5.5%

KMI KINDER MORGAN INC DEL 0.3%

Value $3.415M Shares 119,685 Est. Cost $15.17 Unrealized +76.0%

WRB BERKLEY W R CORP 0.3%

Value $3.364M Shares 47,269 Est. Cost $37.65 Unrealized +58.6%

ED CONSOLIDATED EDISON INC 0.3%

Value $3.311M Shares 29,943 Est. Cost $87.58 Unrealized +8.7%

ABT ABBOTT LABS 0.3%

Value $3.301M Shares 24,888 Est. Cost $85.73 Unrealized +46.4%

ORCL ORACLE CORP 0.3%

Value $3.274M Shares 23,420 Est. Cost $74.71 Unrealized +116.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.243M Shares 10,615 Est. Cost $155.64 Unrealized +89.8%

AZN ASTRAZENECA PLC 0.3%

Value $3.182M Shares 43,289 Est. Cost $56.94 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $3.119M Shares 74,754 Est. Cost $29.87 Unrealized +46.1%

IBMP ISHARES TR 0.3%

Value $3.081M Shares 121,869 Est. Cost $25.45 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $3.081M Shares 8,276 Est. Cost $290.86 Unrealized +29.6%

LOW LOWES COS INC 0.3%

Value $3.061M Shares 13,122 Est. Cost $213.76 Unrealized +13.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.022M Shares 11,234 Est. Cost $160.56 Unrealized +82.1%

MDT MEDTRONIC PLC 0.2%

Value $2.974M Shares 33,091 Est. Cost $78.90 Unrealized +10.8%

IVV ISHARES TR 0.2%

Value $2.924M Shares 5,204 Est. Cost $440.49 Unrealized —

IWM ISHARES TR 0.2%

Value $2.803M Shares 14,049 Est. Cost $193.43 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.759M Shares 15,353 Est. Cost $143.14 Unrealized +27.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.734M Shares 22,416 Est. Cost $78.80 Unrealized +40.3%

PFE PFIZER INC 0.2%

Value $2.727M Shares 107,621 Est. Cost $30.85 Unrealized -19.9%

CSCO CISCO SYS INC 0.2%

Value $2.725M Shares 44,164 Est. Cost $44.74 Unrealized +34.3%

IEFA ISHARES TR 0.2%

Value $2.615M Shares 34,563 Est. Cost $69.97 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $2.544M Shares 7,361 Est. Cost $283.19 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.465M Shares 4,706 Est. Cost $372.53 Unrealized +34.1%

ISTB ISHARES TR 0.2%

Value $2.453M Shares 50,737 Est. Cost $49.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.449M Shares 53,993 Est. Cost $38.65 Unrealized +2.4%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $2.441M Shares 29,431 Est. Cost $80.68 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.4M Shares 9,280 Est. Cost $220.94 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.384M Shares 45,517 Est. Cost $51.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.379M Shares 21,771 Est. Cost $71.68 Unrealized +37.3%

DLR DIGITAL RLTY TR INC 0.2%

Value $2.363M Shares 16,491 Est. Cost $98.61 Unrealized +60.3%

VOE VANGUARD INDEX FDS 0.2%

Value $2.347M Shares 14,617 Est. Cost $151.75 Unrealized —

NOBL PROSHARES TR 0.2%

Value $2.331M Shares 22,814 Est. Cost $78.72 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $2.279M Shares 230,459 Est. Cost $11.39 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $2.258M Shares 37,769 Est. Cost $46.29 Unrealized +25.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $2.255M Shares 32,120 Est. Cost $77.37 Unrealized -2.3%

IBMQ ISHARES TR 0.2%

Value $2.245M Shares 88,754 Est. Cost $25.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.182M Shares 8,798 Est. Cost $210.91 Unrealized +18.9%

TJX TJX COS INC NEW 0.2%

Value $2.161M Shares 17,740 Est. Cost $86.57 Unrealized +38.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.114M Shares 31,154 Est. Cost $65.33 Unrealized -8.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.079M Shares 4,178 Est. Cost $375.24 Unrealized +43.8%

COWZ PACER FDS TR 0.2%

Value $2.073M Shares 37,855 Est. Cost $56.01 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $2.07M Shares 8,941 Est. Cost $124.40 Unrealized +75.6%

WCN WASTE CONNECTIONS INC 0.2%

Value $2.058M Shares 10,542 Est. Cost $157.58 Unrealized +16.9%

PFF ISHARES TR 0.2%

Value $2.05M Shares 66,725 Est. Cost $36.68 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.988M Shares 23,561 Est. Cost $70.60 Unrealized +13.7%

EQIX EQUINIX INC 0.2%

Value $1.946M Shares 2,387 Est. Cost $712.45 Unrealized +23.6%

DE DEERE & CO 0.2%

Value $1.87M Shares 3,984 Est. Cost $351.74 Unrealized +31.2%

IBMR ISHARES TR 0.2%

Value $1.87M Shares 74,671 Est. Cost $25.54 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.857M Shares 8,769 Est. Cost $157.45 Unrealized +26.0%

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $1.719M Shares 102,085 Est. Cost $11.84 Unrealized +118.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.711M Shares 3,530 Est. Cost $286.19 Unrealized +62.8%

CRM SALESFORCE INC 0.1%

Value $1.697M Shares 6,325 Est. Cost $223.09 Unrealized +38.5%

NFLX NETFLIX INC 0.1%

Value $1.681M Shares 1,803 Est. Cost $39.65 Unrealized +139.9%

IAU ISHARES GOLD TR 0.1%

Value $1.678M Shares 28,458 Est. Cost $40.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.669M Shares 19,208 Est. Cost $97.42 Unrealized -1.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.641M Shares 3,673 Est. Cost $356.13 Unrealized +25.9%

PAYX PAYCHEX INC 0.1%

Value $1.637M Shares 10,613 Est. Cost $77.09 Unrealized +85.7%

CMCSA COMCAST CORP NEW 0.1%

Value $1.634M Shares 44,290 Est. Cost $36.77 Unrealized -4.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.611M Shares 42,539 Est. Cost $42.21 Unrealized -10.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.597M Shares 2 Est. Cost $471172.90 Unrealized +54.8%

LRCX LAM RESEARCH CORP 0.1%

Value $1.57M Shares 21,598 Est. Cost $75.11 Unrealized +4.0%

IWD ISHARES TR 0.1%

Value $1.524M Shares 8,100 Est. Cost $149.56 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.496M Shares 48,286 Est. Cost $25.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.434M Shares 2,896 Est. Cost $287.91 Unrealized +92.1%

ZTS ZOETIS INC 0.1%

Value $1.431M Shares 8,688 Est. Cost $156.01 Unrealized +5.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.414M Shares 2,229 Est. Cost $461.53 Unrealized +48.3%

DHI D R HORTON INC 0.1%

Value $1.401M Shares 11,020 Est. Cost $155.47 Unrealized -14.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.398M Shares 16,451 Est. Cost $97.29 Unrealized -4.6%

DVY ISHARES TR 0.1%

Value $1.368M Shares 10,185 Est. Cost $112.82 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.366M Shares 1,443 Est. Cost $991.05 Unrealized -2.9%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.354M Shares 30,708 Est. Cost $39.56 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.349M Shares 39,401 Est. Cost $40.65 Unrealized -20.9%

DIS DISNEY WALT CO 0.1%

Value $1.346M Shares 13,633 Est. Cost $121.13 Unrealized -12.2%

IVW ISHARES TR 0.1%

Value $1.286M Shares 13,853 Est. Cost $77.83 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.27M Shares 3,901 Est. Cost $309.81 Unrealized —

IEF ISHARES TR 0.1%

Value $1.264M Shares 13,253 Est. Cost $95.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.24M Shares 5,234 Est. Cost $215.18 Unrealized +11.2%

DEO DIAGEO PLC 0.1%

Value $1.238M Shares 11,817 Est. Cost $170.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.227M Shares 7,188 Est. Cost $145.67 Unrealized +26.9%

XEL XCEL ENERGY INC 0.1%

Value $1.192M Shares 16,836 Est. Cost $62.73 Unrealized +5.2%

TFC TRUIST FINL CORP 0.1%

Value $1.189M Shares 28,899 Est. Cost $38.14 Unrealized +11.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.149M Shares 13,965 Est. Cost $48.71 Unrealized +66.3%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.137M Shares 3,400 Est. Cost $345.11 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.135M Shares 10,127 Est. Cost $65.48 Unrealized +53.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.085M Shares 11,988 Est. Cost $91.72 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $1.084M Shares 120,000 Est. Cost $10.79 Unrealized -3.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.075M Shares 3,646 Est. Cost $221.78 Unrealized +35.4%

BX BLACKSTONE INC 0.1%

Value $1.053M Shares 7,531 Est. Cost $91.87 Unrealized +72.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.046M Shares 8,425 Est. Cost $122.59 Unrealized +6.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.04M Shares 9,191 Est. Cost $114.50 Unrealized -7.5%

LIN LINDE PLC 0.1%

Value $1.033M Shares 2,219 Est. Cost $347.76 Unrealized +27.8%

CME CME GROUP INC 0.1%

Value $1.023M Shares 3,855 Est. Cost $188.33 Unrealized +28.7%

GPN GLOBAL PMTS INC 0.1%

Value $1.022M Shares 10,442 Est. Cost $152.22 Unrealized -32.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.008M Shares 22,280 Est. Cost $42.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.001M Shares 50,607 Est. Cost $19.78 Unrealized —

ETN EATON CORP PLC 0.1%

Value $992K Shares 3,651 Est. Cost $129.02 Unrealized +139.1%

UNP UNION PAC CORP 0.1%

Value $990K Shares 4,192 Est. Cost $181.59 Unrealized +29.7%

USMV ISHARES TR 0.1%

Value $983K Shares 10,500 Est. Cost $69.11 Unrealized —

HDV ISHARES TR 0.1%

Value $983K Shares 8,115 Est. Cost $96.85 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $970K Shares 9,781 Est. Cost $69.42 Unrealized +36.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $956K Shares 1,866 Est. Cost $377.34 Unrealized +24.6%

RACE FERRARI N V 0.1%

Value $940K Shares 2,198 Est. Cost $448.42 Unrealized +0.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $921K Shares 4,844 Est. Cost $193.12 Unrealized +8.5%

IWP ISHARES TR 0.1%

Value $919K Shares 7,823 Est. Cost $102.75 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $915K Shares 1,670 Est. Cost $344.33 Unrealized +57.4%

IWS ISHARES TR 0.1%

Value $914K Shares 7,253 Est. Cost $113.58 Unrealized —

TPG TPG INC 0.1%

Value $900K Shares 18,975 Est. Cost $64.87 Unrealized -10.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $892K Shares 8,184 Est. Cost $80.03 Unrealized +24.0%

TMFC RBB FD INC 0.1%

Value $892K Shares 16,035 Est. Cost $47.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $887K Shares 9,463 Est. Cost $69.13 Unrealized +27.1%

NOW SERVICENOW INC 0.1%

Value $875K Shares 1,099 Est. Cost $130.70 Unrealized +47.5%

SHOP SHOPIFY INC 0.1%

Value $851K Shares 8,916 Est. Cost $44.24 Unrealized +146.3%

Value $849K Shares 5,783 Est. Cost $114.66 Unrealized +26.1%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value $847K Shares 19,500 Est. Cost $36.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $845K Shares 11,703 Est. Cost $117.52 Unrealized -9.6%

ET ENERGY TRANSFER L P 0.1%

Value $844K Shares 45,405 Est. Cost $13.68 Unrealized —

KLAC KLA CORP 0.1%

Value $834K Shares 1,227 Est. Cost $423.43 Unrealized +68.8%

MCO MOODYS CORP 0.1%

Value $830K Shares 1,783 Est. Cost $217.77 Unrealized +119.8%

IBB ISHARES TR 0.1%

Value $828K Shares 6,473 Est. Cost $130.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $823K Shares 13,565 Est. Cost $50.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $823K Shares 8,008 Est. Cost $91.43 Unrealized +21.6%

SHY ISHARES TR 0.1%

Value $822K Shares 9,939 Est. Cost $82.04 Unrealized —

PRK PARK NATL CORP 0.1%

Value $817K Shares 5,393 Est. Cost $96.97 Unrealized +69.2%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $816K Shares 6,189 Est. Cost $69.50 Unrealized —

AON AON PLC 0.1%

Value $813K Shares 2,037 Est. Cost $219.72 Unrealized +73.7%

INTC INTEL CORP 0.1%

Value $810K Shares 35,680 Est. Cost $41.80 Unrealized -47.6%

MUB ISHARES TR 0.1%

Value $807K Shares 7,650 Est. Cost $112.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $805K Shares 4,848 Est. Cost $88.60 Unrealized —

GE GE AEROSPACE 0.1%

Value $804K Shares 4,016 Est. Cost $116.21 Unrealized +68.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $772K Shares 12,534 Est. Cost $53.36 Unrealized +81.2%

HSY HERSHEY CO 0.1%

Value $744K Shares 4,351 Est. Cost $124.43 Unrealized +28.0%

SMH VANECK ETF TRUST 0.1%

Value $742K Shares 3,511 Est. Cost $190.86 Unrealized —

MS MORGAN STANLEY 0.1%

Value $742K Shares 6,363 Est. Cost $86.46 Unrealized +45.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $731K Shares 1,338 Est. Cost $362.45 Unrealized +63.0%

AMAT APPLIED MATLS INC 0.1%

Value $724K Shares 4,992 Est. Cost $100.77 Unrealized +65.4%

IJR ISHARES TR 0.1%

Value $712K Shares 6,813 Est. Cost $99.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $711K Shares 13,984 Est. Cost $50.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $708K Shares 11,164 Est. Cost $39.06 Unrealized +68.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $708K Shares 17,170 Est. Cost $37.22 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $692K Shares 7,013 Est. Cost $103.73 Unrealized —

IBMS ISHARES TR 0.1%

Value $691K Shares 27,211 Est. Cost $25.37 Unrealized —

CSX CSX CORP 0.1%

Value $690K Shares 23,433 Est. Cost $28.87 Unrealized +8.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $687K Shares 2,596 Est. Cost $177.20 Unrealized +38.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $675K Shares 3,839 Est. Cost $109.91 Unrealized +66.8%

POCT INNOVATOR ETFS TRUST 0.1%

Value $673K Shares 17,323 Est. Cost $35.71 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $653K Shares 10,771 Est. Cost $62.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $645K Shares 2,907 Est. Cost $213.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $643K Shares 13,737 Est. Cost $43.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $638K Shares 6,832 Est. Cost $66.71 Unrealized —

PPL PPL CORP 0.1%

Value $619K Shares 17,144 Est. Cost $23.70 Unrealized +38.9%

IWO ISHARES TR 0.1%

Value $619K Shares 2,422 Est. Cost $257.49 Unrealized —

IJH ISHARES TR 0.1%

Value $614K Shares 10,519 Est. Cost $95.05 Unrealized —

IGM ISHARES TR 0.0%

Value $608K Shares 6,705 Est. Cost $137.99 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $603K Shares 3,631 Est. Cost $105.19 Unrealized +58.6%

USB US BANCORP DEL 0.0%

Value $602K Shares 14,256 Est. Cost $37.30 Unrealized +18.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $598K Shares 1,695 Est. Cost $257.21 Unrealized +48.1%

ASML ASML HOLDING N V 0.0%

Value $596K Shares 899 Est. Cost $720.31 Unrealized —

CB CHUBB LIMITED 0.0%

Value $574K Shares 1,899 Est. Cost $207.11 Unrealized +33.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $572K Shares 9,462 Est. Cost $51.83 Unrealized —

WELL WELLTOWER INC 0.0%

Value $558K Shares 3,644 Est. Cost $96.78 Unrealized +45.0%

BGRN ISHARES TR 0.0%

Value $555K Shares 11,723 Est. Cost $48.27 Unrealized —

EFA ISHARES TR 0.0%

Value $553K Shares 6,769 Est. Cost $74.26 Unrealized —

EFX EQUIFAX INC 0.0%

Value $550K Shares 2,257 Est. Cost $182.98 Unrealized +36.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $549K Shares 9,960 Est. Cost $50.90 Unrealized +5.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $543K Shares 4,910 Est. Cost $114.65 Unrealized +10.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $542K Shares 2,611 Est. Cost $121.49 Unrealized +55.3%

T AT&T INC 0.0%

Value $539K Shares 19,068 Est. Cost $15.98 Unrealized +52.3%

C CITIGROUP INC 0.0%

Value $537K Shares 7,571 Est. Cost $47.43 Unrealized +57.2%

TGT TARGET CORP 0.0%

Value $536K Shares 5,137 Est. Cost $101.12 Unrealized +18.9%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $536K Shares 3,322 Est. Cost $141.80 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $529K Shares 7,363 Est. Cost $42.67 Unrealized +72.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $526K Shares 7,706 Est. Cost $72.37 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $525K Shares 7,140 Est. Cost $27.72 Unrealized +220.7%

FHI FEDERATED HERMES INC 0.0%

Value $520K Shares 12,743 Est. Cost $22.61 Unrealized +67.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $517K Shares 1,188 Est. Cost $315.23 Unrealized +25.1%

AZO AUTOZONE INC 0.0%

Value $511K Shares 134 Est. Cost $1276.08 Unrealized +170.4%

— REAVES UTIL INCOME FD 0.0%

Value $508K Shares 15,609 Est. Cost $34.15 Unrealized —

IWN ISHARES TR 0.0%

Value $506K Shares 3,350 Est. Cost $156.32 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $500K Shares 5,679 Est. Cost $87.22 Unrealized —

TDV PROSHARES TR 0.0%

Value $494K Shares 6,777 Est. Cost $68.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $490K Shares 9,829 Est. Cost $38.48 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $489K Shares 2,053 Est. Cost $231.08 Unrealized +16.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $488K Shares 2,831 Est. Cost $103.00 Unrealized +57.4%

SLB SCHLUMBERGER LTD 0.0%

Value $487K Shares 11,652 Est. Cost $34.01 Unrealized +17.3%

CI THE CIGNA GROUP 0.0%

Value $475K Shares 1,443 Est. Cost $174.19 Unrealized +69.7%

RSG REPUBLIC SVCS INC 0.0%

Value $469K Shares 1,935 Est. Cost $130.55 Unrealized +70.0%

SJM SMUCKER J M CO 0.0%

Value $465K Shares 3,927 Est. Cost $132.89 Unrealized -21.5%

EAGG ISHARES TR 0.0%

Value $463K Shares 9,761 Est. Cost $54.14 Unrealized —

MET METLIFE INC 0.0%

Value $462K Shares 5,759 Est. Cost $44.94 Unrealized +80.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $454K Shares 12,632 Est. Cost $20.51 Unrealized +64.6%

INTU INTUIT 0.0%

Value $452K Shares 736 Est. Cost $462.65 Unrealized +29.1%

COP CONOCOPHILLIPS 0.0%

Value $450K Shares 4,285 Est. Cost $96.28 Unrealized +0.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $447K Shares 4,634 Est. Cost $68.57 Unrealized —

SUSA ISHARES TR 0.0%

Value $444K Shares 3,864 Est. Cost $104.54 Unrealized —

IEMG ISHARES INC 0.0%

Value $441K Shares 8,162 Est. Cost $53.34 Unrealized —

O REALTY INCOME CORP 0.0%

Value $435K Shares 7,506 Est. Cost $53.17 Unrealized -1.1%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $430K Shares 11,205 Est. Cost $35.50 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $426K Shares 4,128 Est. Cost $55.71 Unrealized +72.6%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $426K Shares 11,943 Est. Cost $32.37 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $425K Shares 17,647 Est. Cost $15.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $423K Shares 1,355 Est. Cost $282.70 Unrealized +23.6%

WSO WATSCO INC 0.0%

Value $422K Shares 831 Est. Cost $269.28 Unrealized +83.0%

— UNILEVER PLC 0.0%

Value $421K Shares 7,073 Est. Cost $60.05 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $415K Shares 18,714 Est. Cost $22.67 Unrealized —

NVS NOVARTIS AG 0.0%

Value $408K Shares 3,661 Est. Cost $91.49 Unrealized —

ESGU ISHARES TR 0.0%

Value $407K Shares 3,336 Est. Cost $105.91 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $400K Shares 6,982 Est. Cost $50.59 Unrealized +12.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

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

USLM UNITED STS LIME & MINERALS I 0.0%

Value $393K Shares 4,450 Est. Cost $71.09 Unrealized +46.3%

SYY SYSCO CORP 0.0%

Value $393K Shares 5,237 Est. Cost $61.13 Unrealized +16.6%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $389K Shares 11,335 Est. Cost $34.28 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $387K Shares 3,516 Est. Cost $120.90 Unrealized -6.8%

BDX BECTON DICKINSON & CO 0.0%

Value $385K Shares 1,682 Est. Cost $225.05 Unrealized +1.0%

YUM YUM BRANDS INC 0.0%

Value $385K Shares 2,444 Est. Cost $118.26 Unrealized +19.8%

USXF ISHARES TR 0.0%

Value $383K Shares 8,214 Est. Cost $49.08 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $381K Shares 3,199 Est. Cost $102.56 Unrealized +13.9%

GLDM WORLD GOLD TR 0.0%

Value $378K Shares 6,105 Est. Cost $40.85 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $377K Shares 4,496 Est. Cost $50.11 Unrealized +64.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $376K Shares 16,691 Est. Cost $31.06 Unrealized -24.2%

TRGP TARGA RES CORP 0.0%

Value $375K Shares 1,872 Est. Cost $176.37 Unrealized +10.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $375K Shares 1,725 Est. Cost $194.49 Unrealized -2.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $375K Shares 1,547 Est. Cost $137.42 Unrealized +68.7%

SPGI S&P GLOBAL INC 0.0%

Value $374K Shares 735 Est. Cost $427.25 Unrealized +18.8%

— SYNOVUS FINL CORP 0.0%

Value $371K Shares 7,941 Est. Cost $37.24 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $370K Shares 1,807 Est. Cost $230.20 Unrealized -5.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $369K Shares 8,916 Est. Cost $33.32 Unrealized —

ITOT ISHARES TR 0.0%

Value $368K Shares 3,016 Est. Cost $125.62 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $364K Shares 1,432 Est. Cost $205.25 Unrealized +35.5%

F FORD MTR CO 0.0%

Value $363K Shares 36,182 Est. Cost $10.00 Unrealized -7.6%

IHI ISHARES TR 0.0%

Value $360K Shares 5,974 Est. Cost $55.15 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $356K Shares 4,914 Est. Cost $76.23 Unrealized -6.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $349K Shares 4,422 Est. Cost $79.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $347K Shares 1,937 Est. Cost $106.03 Unrealized +76.2%

IXN ISHARES TR 0.0%

Value $341K Shares 4,500 Est. Cost $68.18 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $338K Shares 2,453 Est. Cost $104.76 Unrealized +20.2%

CMI CUMMINS INC 0.0%

Value $338K Shares 1,077 Est. Cost $227.71 Unrealized +52.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $335K Shares 11,441 Est. Cost $27.92 Unrealized +3.4%

FDX FEDEX CORP 0.0%

Value $328K Shares 1,345 Est. Cost $228.06 Unrealized +11.2%

GEV GE VERNOVA INC 0.0%

Value $326K Shares 1,067 Est. Cost $216.87 Unrealized +60.5%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $326K Shares 14,657 Est. Cost $20.08 Unrealized +2.5%

CW CURTISS WRIGHT CORP 0.0%

Value $322K Shares 1,015 Est. Cost $294.97 Unrealized +14.2%

EVRG EVERGY INC 0.0%

Value $315K Shares 4,572 Est. Cost $49.29 Unrealized +28.1%

ALL ALLSTATE CORP 0.0%

Value $312K Shares 1,508 Est. Cost $176.96 Unrealized +8.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $310K Shares 4,863 Est. Cost $127.63 Unrealized -17.5%

SNY SANOFI 0.0%

Value $309K Shares 5,577 Est. Cost $45.72 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $308K Shares 2,579 Est. Cost $88.47 Unrealized —

PSX PHILLIPS 66 0.0%

Value $307K Shares 2,486 Est. Cost $100.78 Unrealized +18.3%

HUM HUMANA INC 0.0%

Value $305K Shares 1,154 Est. Cost $292.62 Unrealized -8.8%

VMC VULCAN MATLS CO 0.0%

Value $303K Shares 1,300 Est. Cost $197.62 Unrealized +27.6%

FIX COMFORT SYS USA INC 0.0%

Value $302K Shares 937 Est. Cost $193.09 Unrealized +108.2%

MTB M & T BK CORP 0.0%

Value $301K Shares 1,682 Est. Cost $129.06 Unrealized +43.0%

VBK VANGUARD INDEX FDS 0.0%

Value $300K Shares 1,193 Est. Cost $199.67 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $297K Shares 4,564 Est. Cost $40.61 Unrealized +38.0%

CCI CROWN CASTLE INC 0.0%

Value $297K Shares 2,846 Est. Cost $107.26 Unrealized -16.9%

VDC VANGUARD WORLD FD 0.0%

Value $297K Shares 1,355 Est. Cost $176.97 Unrealized —

NKE NIKE INC 0.0%

Value $295K Shares 4,640 Est. Cost $103.29 Unrealized -30.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $294K Shares 3,758 Est. Cost $73.84 Unrealized +5.2%

WWD WOODWARD INC 0.0%

Value $294K Shares 1,612 Est. Cost $166.15 Unrealized +10.7%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $294K Shares 4,938 Est. Cost $50.74 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $291K Shares 9,565 Est. Cost $31.85 Unrealized -11.0%

CPRT COPART INC 0.0%

Value $290K Shares 5,116 Est. Cost $47.62 Unrealized +18.2%

HPQ HP INC 0.0%

Value $289K Shares 10,424 Est. Cost $27.98 Unrealized +8.5%

ADBE ADOBE INC 0.0%

Value $288K Shares 750 Est. Cost $365.27 Unrealized +17.4%

CVS CVS HEALTH CORP 0.0%

Value $286K Shares 4,226 Est. Cost $57.99 Unrealized 0.0%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $278K Shares 7,361 Est. Cost $33.07 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $278K Shares 14,217 Est. Cost $10.44 Unrealized +127.9%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $277K Shares 7,368 Est. Cost $34.94 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $277K Shares 4,040 Est. Cost $53.70 Unrealized +42.3%

DSI ISHARES TR 0.0%

Value $276K Shares 2,694 Est. Cost $108.80 Unrealized —

GLW CORNING INC 0.0%

Value $275K Shares 6,007 Est. Cost $30.77 Unrealized +57.8%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $273K Shares 1,515 Est. Cost $189.03 Unrealized -11.0%

VDE VANGUARD WORLD FD 0.0%

Value $273K Shares 2,102 Est. Cost $116.25 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $267K Shares 3,724 Est. Cost $69.80 Unrealized -2.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $266K Shares 2,635 Est. Cost $100.70 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $263K Shares 1,771 Est. Cost $98.60 Unrealized +50.5%

ESGV VANGUARD WORLD FD 0.0%

Value $260K Shares 2,651 Est. Cost $101.65 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $259K Shares 14,732 Est. Cost $18.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $258K Shares 56 Est. Cost $3794.03 Unrealized +25.2%

MCK MCKESSON CORP 0.0%

Value $257K Shares 382 Est. Cost $557.26 Unrealized +10.5%

MSA MSA SAFETY INC 0.0%

Value $257K Shares 1,752 Est. Cost $159.40 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $254K Shares 1,262 Est. Cost $197.12 Unrealized +35.3%

CRH CRH PLC 0.0%

Value $253K Shares 2,875 Est. Cost $75.50 Unrealized +29.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $251K Shares 1,368 Est. Cost $203.33 Unrealized -12.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $249K Shares 739 Est. Cost $387.51 Unrealized -7.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $244K Shares 3,786 Est. Cost $54.38 Unrealized +9.5%

MAIN MAIN STR CAP CORP 0.0%

Value $244K Shares 4,306 Est. Cost $50.21 Unrealized +18.4%

TRI THOMSON REUTERS CORP 0.0%

Value $243K Shares 1,407 Est. Cost $128.15 Unrealized +30.0%

CTAS CINTAS CORP 0.0%

Value $241K Shares 1,172 Est. Cost $191.28 Unrealized +3.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $239K Shares 981 Est. Cost $217.96 Unrealized +2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $238K Shares 1,615 Est. Cost $133.17 Unrealized -3.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $236K Shares 1,547 Est. Cost $149.11 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $236K Shares 5,113 Est. Cost $35.76 Unrealized +13.3%

ENB ENBRIDGE INC 0.0%

Value $235K Shares 5,304 Est. Cost $35.79 Unrealized +15.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K Shares 1,354 Est. Cost $178.65 Unrealized —

SRE SEMPRA 0.0%

Value $234K Shares 3,279 Est. Cost $77.42 Unrealized -2.4%

DDOG DATADOG INC 0.0%

Value $231K Shares 2,330 Est. Cost $102.76 Unrealized +22.8%

DTE DTE ENERGY CO 0.0%

Value $229K Shares 1,654 Est. Cost $123.63 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $224K Shares 9,341 Est. Cost $19.76 Unrealized +8.2%

— TOTALENERGIES SE 0.0%

Value $220K Shares 3,394 Est. Cost $64.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $217K Shares 2,635 Est. Cost $75.10 Unrealized +1.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $217K Shares 2,595 Est. Cost $82.77 Unrealized 0.0%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $217K Shares 10,000 Est. Cost $15.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $213K Shares 824 Est. Cost $256.72 Unrealized +6.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $213K Shares 2,922 Est. Cost $70.42 Unrealized +2.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $213K Shares 3,549 Est. Cost $59.11 Unrealized -1.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $213K Shares 2,779 Est. Cost $73.04 Unrealized +9.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $212K Shares 385 Est. Cost $558.87 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $211K Shares 7,436 Est. Cost $28.41 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $210K Shares 2,178 Est. Cost $97.17 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $209K Shares 8,243 Est. Cost $25.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $209K Shares 146 Est. Cost $86.99 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $208K Shares 1,297 Est. Cost $172.87 Unrealized +3.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $207K Shares 1,016 Est. Cost $185.97 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $206K Shares 1,023 Est. Cost $212.91 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $206K Shares 3,672 Est. Cost $54.82 Unrealized -3.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $205K Shares 4,076 Est. Cost $61.58 Unrealized -11.7%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $204K Shares 6,485 Est. Cost $32.65 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $203K Shares 3,699 Est. Cost $58.63 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $202K Shares 8,087 Est. Cost $24.92 Unrealized —

— ANSYS INC 0.0%

Value $201K Shares 634 Est. Cost $318.63 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $200K Shares 1,076 Est. Cost $186.29 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $174K Shares 15,500 Est. Cost $14.05 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $165K Shares 12,123 Est. Cost $12.41 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $159K Shares 13,036 Est. Cost $13.10 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $150K Shares 13,970 Est. Cost $12.40 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $113K Shares 10,246 Est. Cost $12.88 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $36,480 Shares 16,000 Est. Cost $3.29 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	287,943	$63.96M	5.2%	$155.13	+48.8%	COM	037833100
—	ISHARES TR	2,082,429	$52.37M	4.3%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
MSFT	MICROSOFT CORP	91,747	$34.44M	2.8%	$214.88	+88.5%	COM	594918104
IBDR	ISHARES TR	1,409,703	$34.13M	2.8%	$24.62	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,159,837	$28.04M	2.3%	$24.18	—	IBONDS 27 ETF	46435UAA9
NVDA	NVIDIA CORPORATION	231,566	$25.1M	2.1%	$99.28	+27.6%	COM	67066G104
BUFR	FIRST TR EXCHNG TRADED FD VI	822,842	$24.43M	2.0%	$28.49	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	29,197	$24.11M	2.0%	$222.58	+271.4%	COM	532457108
IBDT	ISHARES TR	952,148	$24.05M	2.0%	$24.71	—	IBDS DEC28 ETF	46435U515
SCHX	SCHWAB STRATEGIC TR	956,160	$21.11M	1.7%	$36.20	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	38,856	$19.97M	1.6%	$424.80	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	70,979	$19.51M	1.6%	$247.17	—	TOTAL STK MKT	922908769
IBDU	ISHARES TR	817,229	$18.9M	1.6%	$23.09	—	IBONDS DEC 29	46436E205
VIG	VANGUARD SPECIALIZED FUNDS	91,598	$17.77M	1.5%	$145.34	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	87,401	$16.63M	1.4%	$130.30	+66.5%	COM	023135106
IBDV	ISHARES TR	757,598	$16.46M	1.4%	$21.68	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	770,502	$15.99M	1.3%	$20.75	—	IBONDS DEC 2031	46436E486
SCHD	SCHWAB STRATEGIC TR	547,465	$15.31M	1.3%	$41.41	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	62,344	$15.29M	1.3%	$117.50	+113.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	84,784	$14.45M	1.2%	$115.60	+41.8%	COM	742718109
SPHQ	INVESCO EXCHANGE TRADED FD T	217,311	$14.42M	1.2%	$50.05	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	30,353	$14.23M	1.2%	$364.24	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	26,056	$14.13M	1.2%	$389.24	—	INF TECH ETF	92204A702
IBDX	ISHARES TR	543,273	$13.58M	1.1%	$24.76	—	IBONDS DEC 2032	46436E312
HD	HOME DEPOT INC	35,793	$13.12M	1.1%	$233.06	+63.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	70,119	$11.63M	1.0%	$127.64	+19.4%	COM	478160104
ABBV	ABBVIE INC	54,853	$11.49M	0.9%	$90.54	+109.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	19,396	$10.85M	0.9%	$484.75	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	25,044	$10.52M	0.9%	$333.72	—	UT SER 1	78467X109
—	ISHARES TR	447,972	$10.47M	0.9%	$23.33	—	IBONDS 25 TRM TS	46436E866
GOOG	ALPHABET INC	64,781	$10.12M	0.8%	$112.43	+62.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,733	$9.977M	0.8%	$256.88	+89.3%	CL B NEW	084670702
DGRO	ISHARES TR	156,298	$9.656M	0.8%	$51.43	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	38,457	$9.109M	0.7%	$247.67	+34.6%	COM	88160R101
AMGN	AMGEN INC	29,180	$9.091M	0.7%	$201.73	+42.4%	COM	031162100
WMT	WALMART INC	101,451	$8.906M	0.7%	$54.95	+69.2%	COM	931142103
AVGO	BROADCOM INC	50,996	$8.538M	0.7%	$148.73	+41.1%	COM	11135F101
SO	SOUTHERN CO	92,134	$8.472M	0.7%	$48.12	+74.8%	COM	842587107
KO	COCA COLA CO	118,266	$8.47M	0.7%	$46.04	+41.1%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	247,844	$8.461M	0.7%	$24.39	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	40,898	$8.445M	0.7%	$194.45	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	63,771	$8.224M	0.7%	$112.70	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	22,156	$8M	0.7%	$230.62	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	31,561	$7.848M	0.6%	$133.99	+78.7%	COM	459200101
XOM	EXXON MOBIL CORP	62,532	$7.437M	0.6%	$84.13	+27.4%	COM	30231G102
V	VISA INC	21,179	$7.423M	0.6%	$205.43	+63.7%	COM CL A	92826C839
MCD	MCDONALDS CORP	23,182	$7.241M	0.6%	$194.73	+50.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	49,515	$7.23M	0.6%	$138.75	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	42,487	$6.57M	0.5%	$118.56	+52.4%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	41,216	$6.542M	0.5%	$95.29	+43.8%	COM	718172109
AFL	AFLAC INC	58,665	$6.523M	0.5%	$67.66	+53.8%	COM	001055102
BND	VANGUARD BD INDEX FDS	85,762	$6.299M	0.5%	$73.52	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	10,804	$6.227M	0.5%	$308.10	+108.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	35,431	$5.927M	0.5%	$107.67	+39.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	5,883	$5.564M	0.5%	$481.47	+101.6%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	68,036	$5.365M	0.4%	$71.32	—	SBI INT-UTILS	81369Y886
IWR	ISHARES TR	62,323	$5.302M	0.4%	$77.33	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	33,117	$4.966M	0.4%	$126.65	+13.3%	COM	713448108
RTX	RTX CORPORATION	37,255	$4.935M	0.4%	$89.97	+38.7%	COM	75513E101
VTV	VANGUARD INDEX FDS	28,073	$4.849M	0.4%	$121.98	—	VALUE ETF	922908744
MRK	MERCK & CO INC	53,957	$4.843M	0.4%	$73.47	+22.7%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	59,117	$4.828M	0.4%	$76.49	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	40,814	$4.475M	0.4%	$73.63	+61.3%	COM	291011104
GLD	SPDR GOLD TR	15,017	$4.327M	0.4%	$192.55	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	71,417	$4.286M	0.4%	$39.79	+28.2%	COM	02209S103
IWB	ISHARES TR	13,863	$4.252M	0.3%	$261.16	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	28,849	$4.103M	0.3%	$105.11	+23.5%	COM	494368103
AGG	ISHARES TR	40,842	$4.04M	0.3%	$110.08	—	CORE US AGGBD ET	464287226
IBMO	ISHARES TR	157,368	$4.022M	0.3%	$25.58	—	IBONDS DEC 26	46435U259
WMB	WILLIAMS COS INC	66,710	$3.987M	0.3%	$31.45	+76.2%	COM	969457100
VHT	VANGUARD WORLD FD	15,036	$3.98M	0.3%	$234.59	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	146,480	$3.918M	0.3%	$26.61	—	IBONDS DEC 25	46435U432
CAT	CATERPILLAR INC	11,715	$3.864M	0.3%	$251.08	+40.2%	COM	149123101
PGR	PROGRESSIVE CORP	13,213	$3.739M	0.3%	$129.32	+89.7%	COM	743315103
QCOM	QUALCOMM INC	24,186	$3.715M	0.3%	$107.96	+47.9%	COM	747525103
GD	GENERAL DYNAMICS CORP	13,586	$3.703M	0.3%	$184.20	+38.9%	COM	369550108
FITB	FIFTH THIRD BANCORP	89,702	$3.516M	0.3%	$30.89	+31.7%	COM	316773100
VUG	VANGUARD INDEX FDS	9,451	$3.505M	0.3%	$269.79	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	57,225	$3.49M	0.3%	$48.96	+13.3%	COM	110122108
NEE	NEXTERA ENERGY INC	48,606	$3.446M	0.3%	$65.09	+5.5%	COM	65339F101
KMI	KINDER MORGAN INC DEL	119,685	$3.415M	0.3%	$15.17	+76.0%	COM	49456B101
WRB	BERKLEY W R CORP	47,269	$3.364M	0.3%	$37.65	+58.6%	COM	084423102
ED	CONSOLIDATED EDISON INC	29,943	$3.311M	0.3%	$87.58	+8.7%	COM	209115104
ABT	ABBOTT LABS	24,888	$3.301M	0.3%	$85.73	+46.4%	COM	002824100
ORCL	ORACLE CORP	23,420	$3.274M	0.3%	$74.71	+116.3%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	10,615	$3.243M	0.3%	$155.64	+89.8%	COM	053015103
AZN	ASTRAZENECA PLC	43,289	$3.182M	0.3%	$56.94	—	SPONSORED ADR	046353108
BAC	BANK AMERICA CORP	74,754	$3.119M	0.3%	$29.87	+46.1%	COM	060505104
IBMP	ISHARES TR	121,869	$3.081M	0.3%	$25.45	—	IBONDS DEC 27	46435U283
SYK	STRYKER CORPORATION	8,276	$3.081M	0.3%	$290.86	+29.6%	COM	863667101
LOW	LOWES COS INC	13,122	$3.061M	0.3%	$213.76	+13.2%	COM	548661107
AXP	AMERICAN EXPRESS CO	11,234	$3.022M	0.2%	$160.56	+82.1%	COM	025816109
MDT	MEDTRONIC PLC	33,091	$2.974M	0.2%	$78.90	+10.8%	SHS	G5960L103
IVV	ISHARES TR	5,204	$2.924M	0.2%	$440.49	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	14,049	$2.803M	0.2%	$193.43	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	15,353	$2.759M	0.2%	$143.14	+27.3%	COM	882508104
DUK	DUKE ENERGY CORP NEW	22,416	$2.734M	0.2%	$78.80	+40.3%	COM NEW	26441C204
PFE	PFIZER INC	107,621	$2.727M	0.2%	$30.85	-19.9%	COM	717081103
CSCO	CISCO SYS INC	44,164	$2.725M	0.2%	$44.74	+34.3%	COM	17275R102
IEFA	ISHARES TR	34,563	$2.615M	0.2%	$69.97	—	CORE MSCI EAFE	46432F842
HCA	HCA HEALTHCARE INC	7,361	$2.544M	0.2%	$283.19	+12.8%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	4,706	$2.465M	0.2%	$372.53	+34.1%	COM	91324P102
ISTB	ISHARES TR	50,737	$2.453M	0.2%	$49.40	—	CORE 1 5 YR USD	46432F859
VZ	VERIZON COMMUNICATIONS INC	53,993	$2.449M	0.2%	$38.65	+2.4%	COM	92343V104
VIGI	VANGUARD WHITEHALL FDS	29,431	$2.441M	0.2%	$80.68	—	INTL DVD ETF	921946810
VO	VANGUARD INDEX FDS	9,280	$2.4M	0.2%	$220.94	—	MID CAP ETF	922908629
IGSB	ISHARES TR	45,517	$2.384M	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	21,771	$2.379M	0.2%	$71.68	+37.3%	COM	025537101
DLR	DIGITAL RLTY TR INC	16,491	$2.363M	0.2%	$98.61	+60.3%	COM	253868103
VOE	VANGUARD INDEX FDS	14,617	$2.347M	0.2%	$151.75	—	MCAP VL IDXVIP	922908512
NOBL	PROSHARES TR	22,814	$2.331M	0.2%	$78.72	—	S&P 500 DV ARIST	74348A467
—	DNP SELECT INCOME FD INC	230,459	$2.279M	0.2%	$11.39	—	COM	23325P104
GIS	GENERAL MLS INC	37,769	$2.258M	0.2%	$46.29	+25.2%	COM	370334104
CP	CANADIAN PACIFIC KANSAS CITY	32,120	$2.255M	0.2%	$77.37	-2.3%	COM	13646K108
IBMQ	ISHARES TR	88,754	$2.245M	0.2%	$25.51	—	IBONDS DEC 28	46435U325
ITW	ILLINOIS TOOL WKS INC	8,798	$2.182M	0.2%	$210.91	+18.9%	COM	452308109
TJX	TJX COS INC NEW	17,740	$2.161M	0.2%	$86.57	+38.7%	COM	872540109
MDLZ	MONDELEZ INTL INC	31,154	$2.114M	0.2%	$65.33	-8.5%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	4,178	$2.079M	0.2%	$375.24	+43.8%	COM	883556102
COWZ	PACER FDS TR	37,855	$2.073M	0.2%	$56.01	—	US CASH COWS 100	69374H881
WM	WASTE MGMT INC DEL	8,941	$2.07M	0.2%	$124.40	+75.6%	COM	94106L109
WCN	WASTE CONNECTIONS INC	10,542	$2.058M	0.2%	$157.58	+16.9%	COM	94106B101
PFF	ISHARES TR	66,725	$2.05M	0.2%	$36.68	—	PFD AND INCM SEC	464288687
PFG	PRINCIPAL FINANCIAL GROUP IN	23,561	$1.988M	0.2%	$70.60	+13.7%	COM	74251V102
EQIX	EQUINIX INC	2,387	$1.946M	0.2%	$712.45	+23.6%	COM	29444U700
DE	DEERE & CO	3,984	$1.87M	0.2%	$351.74	+31.2%	COM	244199105
IBMR	ISHARES TR	74,671	$1.87M	0.2%	$25.54	—	IBONDS DEC 2029	46436E163
HON	HONEYWELL INTL INC	8,769	$1.857M	0.2%	$157.45	+26.0%	COM	438516106
BYRN	BYRNA TECHNOLOGIES INC	102,085	$1.719M	0.1%	$11.84	+118.3%	COM NEW	12448X201
VRTX	VERTEX PHARMACEUTICALS INC	3,530	$1.711M	0.1%	$286.19	+62.8%	COM	92532F100
CRM	SALESFORCE INC	6,325	$1.697M	0.1%	$223.09	+38.5%	COM	79466L302
NFLX	NETFLIX INC	1,803	$1.681M	0.1%	$39.65	+139.9%	COM	64110L106
IAU	ISHARES GOLD TR	28,458	$1.678M	0.1%	$40.25	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	19,208	$1.669M	0.1%	$97.42	-1.7%	COM	595112103
LMT	LOCKHEED MARTIN CORP	3,673	$1.641M	0.1%	$356.13	+25.9%	COM	539830109
PAYX	PAYCHEX INC	10,613	$1.637M	0.1%	$77.09	+85.7%	COM	704326107
CMCSA	COMCAST CORP NEW	44,290	$1.634M	0.1%	$36.77	-4.7%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	42,539	$1.611M	0.1%	$42.21	-10.4%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$471172.90	+54.8%	CL A	084670108
LRCX	LAM RESEARCH CORP	21,598	$1.57M	0.1%	$75.11	+4.0%	COM NEW	512807306
IWD	ISHARES TR	8,100	$1.524M	0.1%	$149.56	—	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	48,286	$1.496M	0.1%	$25.57	—	ISHARES	46428Q109
ISRG	INTUITIVE SURGICAL INC	2,896	$1.434M	0.1%	$287.91	+92.1%	COM NEW	46120E602
ZTS	ZOETIS INC	8,688	$1.431M	0.1%	$156.01	+5.5%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	2,229	$1.414M	0.1%	$461.53	+48.3%	COM	75886F107
DHI	D R HORTON INC	11,020	$1.401M	0.1%	$155.47	-14.6%	COM	23331A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,451	$1.398M	0.1%	$97.29	-4.6%	ORD SHS	G7997R103
DVY	ISHARES TR	10,185	$1.368M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	1,443	$1.366M	0.1%	$991.05	-2.9%	COM	09290D101
BUFF	INNOVATOR ETFS TRUST	30,708	$1.354M	0.1%	$39.56	—	LADERD ALCTN PWR	45783Y814
BAX	BAXTER INTL INC	39,401	$1.349M	0.1%	$40.65	-20.9%	COM	071813109
DIS	DISNEY WALT CO	13,633	$1.346M	0.1%	$121.13	-12.2%	COM	254687106
IVW	ISHARES TR	13,853	$1.286M	0.1%	$77.83	—	S&P 500 GRWT ETF	464287309
VCR	VANGUARD WORLD FD	3,901	$1.27M	0.1%	$309.81	—	CONSUM DIS ETF	92204A108
IEF	ISHARES TR	13,253	$1.264M	0.1%	$95.04	—	7-10 YR TRSY BD	464287440
NSC	NORFOLK SOUTHN CORP	5,234	$1.24M	0.1%	$215.18	+11.2%	COM	655844108
DEO	DIAGEO PLC	11,817	$1.238M	0.1%	$170.22	—	SPON ADR NEW	25243Q205
PANW	PALO ALTO NETWORKS INC	7,188	$1.227M	0.1%	$145.67	+26.9%	COM	697435105
XEL	XCEL ENERGY INC	16,836	$1.192M	0.1%	$62.73	+5.2%	COM	98389B100
TFC	TRUIST FINL CORP	28,899	$1.189M	0.1%	$38.14	+11.9%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,965	$1.149M	0.1%	$48.71	+66.3%	COM	744573106
VOOG	VANGUARD ADMIRAL FDS INC	3,400	$1.137M	0.1%	$345.11	—	500 GRTH IDX F	921932505
GILD	GILEAD SCIENCES INC	10,127	$1.135M	0.1%	$65.48	+53.5%	COM	375558103
VNQ	VANGUARD INDEX FDS	11,988	$1.085M	0.1%	$91.72	—	REAL ESTATE ETF	922908553
CCC	CCC INTELLIGENT SOLUTIONS HL	120,000	$1.084M	0.1%	$10.79	-3.8%	COM	12510Q100
APD	AIR PRODS & CHEMS INC	3,646	$1.075M	0.1%	$221.78	+35.4%	COM	009158106
BX	BLACKSTONE INC	7,531	$1.053M	0.1%	$91.87	+72.2%	COM	09260D107
JAZZ	JAZZ PHARMACEUTICALS PLC	8,425	$1.046M	0.1%	$122.59	+6.4%	SHS USD	G50871105
ZBH	ZIMMER BIOMET HOLDINGS INC	9,191	$1.04M	0.1%	$114.50	-7.5%	COM	98956P102
LIN	LINDE PLC	2,219	$1.033M	0.1%	$347.76	+27.8%	SHS	G54950103
CME	CME GROUP INC	3,855	$1.023M	0.1%	$188.33	+28.7%	COM	12572Q105
GPN	GLOBAL PMTS INC	10,442	$1.022M	0.1%	$152.22	-32.0%	COM	37940X102
VWO	VANGUARD INTL EQUITY INDEX F	22,280	$1.008M	0.1%	$42.33	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	50,607	$1.001M	0.1%	$19.78	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	3,651	$992K	0.1%	$129.02	+139.1%	SHS	G29183103
UNP	UNION PAC CORP	4,192	$990K	0.1%	$181.59	+29.7%	COM	907818108
USMV	ISHARES TR	10,500	$983K	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	8,115	$983K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
OKE	ONEOK INC NEW	9,781	$970K	0.1%	$69.42	+36.8%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	1,866	$956K	0.1%	$377.34	+24.6%	COM	666807102
RACE	FERRARI N V	2,198	$940K	0.1%	$448.42	+0.3%	COM	N3167Y103
NXPI	NXP SEMICONDUCTORS N V	4,844	$921K	0.1%	$193.12	+8.5%	COM	N6596X109
IWP	ISHARES TR	7,823	$919K	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	1,670	$915K	0.1%	$344.33	+57.4%	CL A	57636Q104
IWS	ISHARES TR	7,253	$914K	0.1%	$113.58	—	RUS MDCP VAL ETF	464287473
TPG	TPG INC	18,975	$900K	0.1%	$64.87	-10.2%	COM CL A	872657101
WEC	WEC ENERGY GROUP INC	8,184	$892K	0.1%	$80.03	+24.0%	COM	92939U106
TMFC	RBB FD INC	16,035	$892K	0.1%	$47.90	—	MOTLEY FOL ETF	74933W601
CL	COLGATE PALMOLIVE CO	9,463	$887K	0.1%	$69.13	+27.1%	COM	194162103
NOW	SERVICENOW INC	1,099	$875K	0.1%	$130.70	+47.5%	COM	81762P102
SHOP	SHOPIFY INC	8,916	$851K	0.1%	$44.24	+146.3%	CL A	82509L107
MMM	3M CO	5,783	$849K	0.1%	$114.66	+26.1%	COM	88579Y101
FDL	FIRST TR MORNINGSTAR DIVID L	19,500	$847K	0.1%	$36.65	—	SHS	336917109
VRT	VERTIV HOLDINGS CO	11,703	$845K	0.1%	$117.52	-9.6%	COM CL A	92537N108
ET	ENERGY TRANSFER L P	45,405	$844K	0.1%	$13.68	—	COM UT LTD PTN	29273V100
KLAC	KLA CORP	1,227	$834K	0.1%	$423.43	+68.8%	COM NEW	482480100
MCO	MOODYS CORP	1,783	$830K	0.1%	$217.77	+119.8%	COM	615369105
IBB	ISHARES TR	6,473	$828K	0.1%	$130.99	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	13,565	$823K	0.1%	$50.99	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	8,008	$823K	0.1%	$91.43	+21.6%	COM	007903107
SHY	ISHARES TR	9,939	$822K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
PRK	PARK NATL CORP	5,393	$817K	0.1%	$96.97	+69.2%	COM	700658107
—	INTRA-CELLULAR THERAPIES INC	6,189	$816K	0.1%	$69.50	—	COM	46116X101
AON	AON PLC	2,037	$813K	0.1%	$219.72	+73.7%	SHS CL A	G0403H108
INTC	INTEL CORP	35,680	$810K	0.1%	$41.80	-47.6%	COM	458140100
MUB	ISHARES TR	7,650	$807K	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,848	$805K	0.1%	$88.60	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	4,016	$804K	0.1%	$116.21	+68.4%	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	12,534	$772K	0.1%	$53.36	+81.2%	COM	573874104
HSY	HERSHEY CO	4,351	$744K	0.1%	$124.43	+28.0%	COM	427866108
SMH	VANECK ETF TRUST	3,511	$742K	0.1%	$190.86	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	6,363	$742K	0.1%	$86.46	+45.6%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,338	$731K	0.1%	$362.45	+63.0%	COM	38141G104
AMAT	APPLIED MATLS INC	4,992	$724K	0.1%	$100.77	+65.4%	COM	038222105
IJR	ISHARES TR	6,813	$712K	0.1%	$99.67	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	13,984	$711K	0.1%	$50.51	—	VAN FTSE DEV MKT	921943858
CARR	CARRIER GLOBAL CORPORATION	11,164	$708K	0.1%	$39.06	+68.4%	COM	14448C104
DFUV	DIMENSIONAL ETF TRUST	17,170	$708K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IVOO	VANGUARD ADMIRAL FDS INC	7,013	$692K	0.1%	$103.73	—	MIDCP 400 IDX	921932885
IBMS	ISHARES TR	27,211	$691K	0.1%	$25.37	—	IBONDS DEC 2030	46438G687
CSX	CSX CORP	23,433	$690K	0.1%	$28.87	+8.4%	COM	126408103
TRV	TRAVELERS COMPANIES INC	2,596	$687K	0.1%	$177.20	+38.5%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	3,839	$675K	0.1%	$109.91	+66.8%	COM	693475105
POCT	INNOVATOR ETFS TRUST	17,323	$673K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
LCTU	BLACKROCK ETF TRUST	10,771	$653K	0.1%	$62.74	—	US CARBON TRANS	09290C509
VB	VANGUARD INDEX FDS	2,907	$645K	0.1%	$213.32	—	SMALL CP ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	13,737	$643K	0.1%	$43.26	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	6,832	$638K	0.1%	$66.71	—	ENERGY	81369Y506
PPL	PPL CORP	17,144	$619K	0.1%	$23.70	+38.9%	COM	69351T106
IWO	ISHARES TR	2,422	$619K	0.1%	$257.49	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	10,519	$614K	0.1%	$95.05	—	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	6,705	$608K	0.0%	$137.99	—	EXPND TEC SC ETF	464287549
SPG	SIMON PPTY GROUP INC NEW	3,631	$603K	0.0%	$105.19	+58.6%	COM	828806109
USB	US BANCORP DEL	14,256	$602K	0.0%	$37.30	+18.5%	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	1,695	$598K	0.0%	$257.21	+48.1%	CL A	22788C105
ASML	ASML HOLDING N V	899	$596K	0.0%	$720.31	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	1,899	$574K	0.0%	$207.11	+33.4%	COM	H1467J104
DFUS	DIMENSIONAL ETF TRUST	9,462	$572K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
WELL	WELLTOWER INC	3,644	$558K	0.0%	$96.78	+45.0%	COM	95040Q104
BGRN	ISHARES TR	11,723	$555K	0.0%	$48.27	—	USD GRN BOND ETF	46435U440
EFA	ISHARES TR	6,769	$553K	0.0%	$74.26	—	MSCI EAFE ETF	464287465
EFX	EQUIFAX INC	2,257	$550K	0.0%	$182.98	+36.4%	COM	294429105
TSCO	TRACTOR SUPPLY CO	9,960	$549K	0.0%	$50.90	+5.9%	COM	892356106
NBIX	NEUROCRINE BIOSCIENCES INC	4,910	$543K	0.0%	$114.65	+10.5%	COM	64125C109
DRI	DARDEN RESTAURANTS INC	2,611	$542K	0.0%	$121.49	+55.3%	COM	237194105
T	AT&T INC	19,068	$539K	0.0%	$15.98	+52.3%	COM	00206R102
C	CITIGROUP INC	7,571	$537K	0.0%	$47.43	+57.2%	COM NEW	172967424
TGT	TARGET CORP	5,137	$536K	0.0%	$101.12	+18.9%	COM	87612E106
FTEC	FIDELITY COVINGTON TRUST	3,322	$536K	0.0%	$141.80	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	7,363	$529K	0.0%	$42.67	+72.7%	COM	949746101
AIRR	FIRST TR EXCHANGE TRADED FD	7,706	$526K	0.0%	$72.37	—	RBA INDL ETF	33738R704
FSS	FEDERAL SIGNAL CORP	7,140	$525K	0.0%	$27.72	+220.7%	COM	313855108
FHI	FEDERATED HERMES INC	12,743	$520K	0.0%	$22.61	+67.3%	CL B	314211103
ELV	ELEVANCE HEALTH INC	1,188	$517K	0.0%	$315.23	+25.1%	COM	036752103
AZO	AUTOZONE INC	134	$511K	0.0%	$1276.08	+170.4%	COM	053332102
—	REAVES UTIL INCOME FD	15,609	$508K	0.0%	$34.15	—	COM SH BEN INT	756158101
IWN	ISHARES TR	3,350	$506K	0.0%	$156.32	—	RUS 2000 VAL ETF	464287630
MOAT	VANECK ETF TRUST	5,679	$500K	0.0%	$87.22	—	MRNGSTR WDE MOAT	92189F643
TDV	PROSHARES TR	6,777	$494K	0.0%	$68.72	—	S&P TECH DIVIDEN	74347G606
XLF	SELECT SECTOR SPDR TR	9,829	$490K	0.0%	$38.48	—	FINANCIAL	81369Y605
MAR	MARRIOTT INTL INC NEW	2,053	$489K	0.0%	$231.08	+16.6%	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	2,831	$488K	0.0%	$103.00	+57.4%	COM	45866F104
SLB	SCHLUMBERGER LTD	11,652	$487K	0.0%	$34.01	+17.3%	COM STK	806857108
CI	THE CIGNA GROUP	1,443	$475K	0.0%	$174.19	+69.7%	COM	125523100
RSG	REPUBLIC SVCS INC	1,935	$469K	0.0%	$130.55	+70.0%	COM	760759100
SJM	SMUCKER J M CO	3,927	$465K	0.0%	$132.89	-21.5%	COM NEW	832696405
EAGG	ISHARES TR	9,761	$463K	0.0%	$54.14	—	ESG AWR US AGRGT	46435U549
MET	METLIFE INC	5,759	$462K	0.0%	$44.94	+80.6%	COM	59156R108
LNC	LINCOLN NATL CORP IND	12,632	$454K	0.0%	$20.51	+64.6%	COM	534187109
INTU	INTUIT	736	$452K	0.0%	$462.65	+29.1%	COM	461202103
COP	CONOCOPHILLIPS	4,285	$450K	0.0%	$96.28	+0.5%	COM	20825C104
XLC	SELECT SECTOR SPDR TR	4,634	$447K	0.0%	$68.57	—	COMMUNICATION	81369Y852
SUSA	ISHARES TR	3,864	$444K	0.0%	$104.54	—	MSCI USA ESG SLC	464288802
IEMG	ISHARES INC	8,162	$441K	0.0%	$53.34	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	7,506	$435K	0.0%	$53.17	-1.1%	COM	756109104
PSEP	INNOVATOR ETFS TRUST	11,205	$430K	0.0%	$35.50	—	US EQTY PWR BUF	45782C656
OTIS	OTIS WORLDWIDE CORP	4,128	$426K	0.0%	$55.71	+72.6%	COM	68902V107
PAPR	INNOVATOR ETFS TRUST	11,943	$426K	0.0%	$32.37	—	US EQT PWR BUF	45782C870
PHYS	SPROTT PHYSICAL GOLD TR	17,647	$425K	0.0%	$15.10	—	UNIT	85207H104
ACN	ACCENTURE PLC IRELAND	1,355	$423K	0.0%	$282.70	+23.6%	SHS CLASS A	G1151C101
WSO	WATSCO INC	831	$422K	0.0%	$269.28	+83.0%	COM	942622200
—	UNILEVER PLC	7,073	$421K	0.0%	$60.05	—	SPON ADR NEW	904767704
NUBD	NUSHARES ETF TR	18,714	$415K	0.0%	$22.67	—	NUVEEN ESG US	67092P870
NVS	NOVARTIS AG	3,661	$408K	0.0%	$91.49	—	SPONSORED ADR	66987V109
ESGU	ISHARES TR	3,336	$407K	0.0%	$105.91	—	ESG AWR MSCI USA	46435G425
SLF	SUN LIFE FINANCIAL INC.	6,982	$400K	0.0%	$50.59	+12.7%	COM	866796105
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$394K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
USLM	UNITED STS LIME & MINERALS I	4,450	$393K	0.0%	$71.09	+46.3%	COM	911922102
SYY	SYSCO CORP	5,237	$393K	0.0%	$61.13	+16.6%	COM	871829107
VFLO	VICTORY PORTFOLIOS II	11,335	$389K	0.0%	$34.28	—	SHARES FREE CASH	92647X830
UPS	UNITED PARCEL SERVICE INC	3,516	$387K	0.0%	$120.90	-6.8%	CL B	911312106
BDX	BECTON DICKINSON & CO	1,682	$385K	0.0%	$225.05	+1.0%	COM	075887109
YUM	YUM BRANDS INC	2,444	$385K	0.0%	$118.26	+19.8%	COM	988498101
USXF	ISHARES TR	8,214	$383K	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
GPC	GENUINE PARTS CO	3,199	$381K	0.0%	$102.56	+13.9%	COM	372460105
GLDM	WORLD GOLD TR	6,105	$378K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
BK	BANK NEW YORK MELLON CORP	4,496	$377K	0.0%	$50.11	+64.8%	COM	064058100
SIRI	SIRIUSXM HOLDINGS INC	16,691	$376K	0.0%	$31.06	-24.2%	COMMON STOCK	829933100
TRGP	TARGA RES CORP	1,872	$375K	0.0%	$176.37	+10.4%	COM	87612G101
AMT	AMERICAN TOWER CORP NEW	1,725	$375K	0.0%	$194.49	-2.6%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	1,547	$375K	0.0%	$137.42	+68.7%	COM	11133T103
SPGI	S&P GLOBAL INC	735	$374K	0.0%	$427.25	+18.8%	COM	78409V104
—	SYNOVUS FINL CORP	7,941	$371K	0.0%	$37.24	—	COM NEW	87161C501
DHR	DANAHER CORPORATION	1,807	$370K	0.0%	$230.20	-5.7%	COM	235851102
BTI	BRITISH AMERN TOB PLC	8,916	$369K	0.0%	$33.32	—	SPONSORED ADR	110448107
ITOT	ISHARES TR	3,016	$368K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
CDNS	CADENCE DESIGN SYSTEM INC	1,432	$364K	0.0%	$205.25	+35.5%	COM	127387108
F	FORD MTR CO	36,182	$363K	0.0%	$10.00	-7.6%	COM	345370860
IHI	ISHARES TR	5,974	$360K	0.0%	$55.15	—	U.S. MED DVC ETF	464288810
EW	EDWARDS LIFESCIENCES CORP	4,914	$356K	0.0%	$76.23	-6.1%	COM	28176E108
VCSH	VANGUARD SCOTTSDALE FDS	4,422	$349K	0.0%	$79.89	—	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	1,937	$347K	0.0%	$106.03	+76.2%	COM	14040H105
IXN	ISHARES TR	4,500	$341K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
CAH	CARDINAL HEALTH INC	2,453	$338K	0.0%	$104.76	+20.2%	COM	14149Y108
CMI	CUMMINS INC	1,077	$338K	0.0%	$227.71	+52.0%	COM	231021106
WY	WEYERHAEUSER CO MTN BE	11,441	$335K	0.0%	$27.92	+3.4%	COM NEW	962166104
FDX	FEDEX CORP	1,345	$328K	0.0%	$228.06	+11.2%	COM	31428X106
GEV	GE VERNOVA INC	1,067	$326K	0.0%	$216.87	+60.5%	COM	36828A101
KNSA	KINIKSA PHARMACEUTICALS INTL	14,657	$326K	0.0%	$20.08	+2.5%	ORD SHS CL A	G52694109
CW	CURTISS WRIGHT CORP	1,015	$322K	0.0%	$294.97	+14.2%	COM	231561101
EVRG	EVERGY INC	4,572	$315K	0.0%	$49.29	+28.1%	COM	30034W106
ALL	ALLSTATE CORP	1,508	$312K	0.0%	$176.96	+8.1%	COM	020002101
SRPT	SAREPTA THERAPEUTICS INC	4,863	$310K	0.0%	$127.63	-17.5%	COM	803607100
SNY	SANOFI	5,577	$309K	0.0%	$45.72	—	SPONSORED ADR	80105N105
VFH	VANGUARD WORLD FD	2,579	$308K	0.0%	$88.47	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	2,486	$307K	0.0%	$100.78	+18.3%	COM	718546104
HUM	HUMANA INC	1,154	$305K	0.0%	$292.62	-8.8%	COM	444859102
VMC	VULCAN MATLS CO	1,300	$303K	0.0%	$197.62	+27.6%	COM	929160109
FIX	COMFORT SYS USA INC	937	$302K	0.0%	$193.09	+108.2%	COM	199908104
MTB	M & T BK CORP	1,682	$301K	0.0%	$129.06	+43.0%	COM	55261F104
VBK	VANGUARD INDEX FDS	1,193	$300K	0.0%	$199.67	—	SML CP GRW ETF	922908595
FNF	FIDELITY NATIONAL FINANCIAL	4,564	$297K	0.0%	$40.61	+38.0%	FNF GROUP COM	31620R303
CCI	CROWN CASTLE INC	2,846	$297K	0.0%	$107.26	-16.9%	COM	22822V101
VDC	VANGUARD WORLD FD	1,355	$297K	0.0%	$176.97	—	CONSUM STP ETF	92204A207
NKE	NIKE INC	4,640	$295K	0.0%	$103.29	-30.2%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	3,758	$294K	0.0%	$73.84	+5.2%	COM	808513105
WWD	WOODWARD INC	1,612	$294K	0.0%	$166.15	+10.7%	COM	980745103
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$294K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
KHC	KRAFT HEINZ CO	9,565	$291K	0.0%	$31.85	-11.0%	COM	500754106
CPRT	COPART INC	5,116	$290K	0.0%	$47.62	+18.2%	COM	217204106
HPQ	HP INC	10,424	$289K	0.0%	$27.98	+8.5%	COM	40434L105
ADBE	ADOBE INC	750	$288K	0.0%	$365.27	+17.4%	COM	00724F101
CVS	CVS HEALTH CORP	4,226	$286K	0.0%	$57.99	0.0%	COM	126650100
PAUG	INNOVATOR ETFS TRUST	7,361	$278K	0.0%	$33.07	—	US EQTY PWR BF	45782C680
CCL	CARNIVAL CORP	14,217	$278K	0.0%	$10.44	+127.9%	UNIT 99/99/9999	143658300
PDEC	INNOVATOR ETFS TRUST	7,368	$277K	0.0%	$34.94	—	US EQTY PWR BUF	45782C540
Z	ZILLOW GROUP INC	4,040	$277K	0.0%	$53.70	+42.3%	CL C CAP STK	98954M200
DSI	ISHARES TR	2,694	$276K	0.0%	$108.80	—	ESG MSCI KLD 400	464288570
GLW	CORNING INC	6,007	$275K	0.0%	$30.77	+57.8%	COM	219350105
KRYS	KRYSTAL BIOTECH INC	1,515	$273K	0.0%	$189.03	-11.0%	COM	501147102
VDE	VANGUARD WORLD FD	2,102	$273K	0.0%	$116.25	—	ENERGY ETF	92204A306
EQR	EQUITY RESIDENTIAL	3,724	$267K	0.0%	$69.80	-2.9%	SH BEN INT	29476L107
BSX	BOSTON SCIENTIFIC CORP	2,635	$266K	0.0%	$100.70	0.0%	COM	101137107
ATR	APTARGROUP INC	1,771	$263K	0.0%	$98.60	+50.5%	COM	038336103
ESGV	VANGUARD WORLD FD	2,651	$260K	0.0%	$101.65	—	ESG US STK ETF	921910733
FPE	FIRST TR EXCH TRADED FD III	14,732	$259K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
BKNG	BOOKING HOLDINGS INC	56	$258K	0.0%	$3794.03	+25.2%	COM	09857L108
MCK	MCKESSON CORP	382	$257K	0.0%	$557.26	+10.5%	COM	58155Q103
MSA	MSA SAFETY INC	1,752	$257K	0.0%	$159.40	0.0%	COM	553498106
CEG	CONSTELLATION ENERGY CORP	1,262	$254K	0.0%	$197.12	+35.3%	COM	21037T109
CRH	CRH PLC	2,875	$253K	0.0%	$75.50	+29.3%	ORD	G25508105
STZ	CONSTELLATION BRANDS INC	1,368	$251K	0.0%	$203.33	-12.6%	CL A	21036P108
TT	TRANE TECHNOLOGIES PLC	739	$249K	0.0%	$387.51	-7.4%	SHS	G8994E103
LNT	ALLIANT ENERGY CORP	3,786	$244K	0.0%	$54.38	+9.5%	COM	018802108
MAIN	MAIN STR CAP CORP	4,306	$244K	0.0%	$50.21	+18.4%	COM	56035L104
TRI	THOMSON REUTERS CORP	1,407	$243K	0.0%	$128.15	+30.0%	COM	884903808
CTAS	CINTAS CORP	1,172	$241K	0.0%	$191.28	+3.4%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	981	$239K	0.0%	$217.96	+2.5%	COM	571748102
AWK	AMERICAN WTR WKS CO INC NEW	1,615	$238K	0.0%	$133.17	-3.1%	COM	030420103
SFM	SPROUTS FMRS MKT INC	1,547	$236K	0.0%	$149.11	0.0%	COM	85208M102
EXC	EXELON CORP	5,113	$236K	0.0%	$35.76	+13.3%	COM	30161N101
ENB	ENBRIDGE INC	5,304	$235K	0.0%	$35.79	+15.7%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	1,354	$235K	0.0%	$178.65	—	S&P500 EQL WGT	46137V357
SRE	SEMPRA	3,279	$234K	0.0%	$77.42	-2.4%	COM	816851109
DDOG	DATADOG INC	2,330	$231K	0.0%	$102.76	+22.8%	CL A COM	23804L103
DTE	DTE ENERGY CO	1,654	$229K	0.0%	$123.63	0.0%	COM	233331107
KVUE	KENVUE INC	9,341	$224K	0.0%	$19.76	+8.2%	COM	49177J102
—	TOTALENERGIES SE	3,394	$220K	0.0%	$64.69	—	SPONSORED ADS	89151E109
MKC	MCCORMICK & CO INC	2,635	$217K	0.0%	$75.10	+1.7%	COM NON VTG	579780206
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,595	$217K	0.0%	$82.77	0.0%	COM	78467J100
ACR	ACRES COMMERCIAL REALTY CORP	10,000	$217K	0.0%	$15.66	—	COM NEW	00489Q102
ROK	ROCKWELL AUTOMATION INC	824	$213K	0.0%	$256.72	+6.9%	COM	773903109
UBER	UBER TECHNOLOGIES INC	2,922	$213K	0.0%	$70.42	+2.3%	COM	90353T100
TD	TORONTO DOMINION BK ONT	3,549	$213K	0.0%	$59.11	-1.5%	COM NEW	891160509
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,779	$213K	0.0%	$73.04	+9.9%	CL A	192446102
SPOT	SPOTIFY TECHNOLOGY S A	385	$212K	0.0%	$558.87	0.0%	SHS	L8681T102
CEF	SPROTT PHYSICAL GOLD & SILVE	7,436	$211K	0.0%	$28.41	—	TR UNIT	85208R101
DTM	DT MIDSTREAM INC	2,178	$210K	0.0%	$97.17	0.0%	COMMON STOCK	23345M107
SONY	SONY GROUP CORP	8,243	$209K	0.0%	$25.39	—	SPONSORED ADR	835699307
ORLY	OREILLY AUTOMOTIVE INC	146	$209K	0.0%	$86.99	0.0%	COM	67103H107
CDW	CDW CORP	1,297	$208K	0.0%	$172.87	+3.7%	COM	12514G108
HII	HUNTINGTON INGALLS INDS INC	1,016	$207K	0.0%	$185.97	0.0%	COM	446413106
ADI	ANALOG DEVICES INC	1,023	$206K	0.0%	$212.91	0.0%	COM	032654105
D	DOMINION ENERGY INC	3,672	$206K	0.0%	$54.82	-3.8%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	4,076	$205K	0.0%	$61.58	-11.7%	COM	169656105
SFLR	INNOVATOR ETFS TRUST	6,485	$204K	0.0%	$32.65	—	QUITY MANAGD FLR	45783Y673
FV	FIRST TR EXCHANGE TRADED FD	3,699	$203K	0.0%	$58.63	—	DORSEY WRT 5 ETF	33738R605
ZSEP	INNOVATOR ETFS TRUST	8,087	$202K	0.0%	$24.92	—	EQUITY DEFINED P	45784N106
—	ANSYS INC	634	$201K	0.0%	$318.63	—	COM	03662Q105
VBR	VANGUARD INDEX FDS	1,076	$200K	0.0%	$186.29	—	SM CP VAL ETF	922908611
STLA	STELLANTIS N.V	15,500	$174K	0.0%	$14.05	—	SHS	N82405106
—	PIMCO CORPORATE & INCM STRG	12,123	$165K	0.0%	$12.41	—	COM	72200U100
—	NUVEEN MUNICIPAL CREDIT INC	13,036	$159K	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	BLACKROCK CR ALLOCATION INCO	13,970	$150K	0.0%	$12.40	—	COM	092508100
—	BLACKROCK MUNIYIELD QUALITY	10,246	$113K	0.0%	$12.88	—	COM	09254E103
BFLY	BUTTERFLY NETWORK INC	16,000	$36,480	0.0%	$3.29	+8.7%	COM CL A	124155102