Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $1.353B (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE INC 4.5%

Value $60.27M Shares 293,761 Est. Cost $156.05 Unrealized +29.1%

MSFT MICROSOFT CORP 3.5%

Value $46.82M Shares 94,120 Est. Cost $220.36 Unrealized +96.2%

— ISHARES TR 3.4%

Value $46.02M Shares 1,827,757 Est. Cost $25.23 Unrealized —

IBDR ISHARES TR 3.1%

Value $41.49M Shares 1,710,809 Est. Cost $24.56 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $37.66M Shares 238,400 Est. Cost $100.04 Unrealized +25.8%

IBDS ISHARES TR 2.4%

Value $32.03M Shares 1,319,610 Est. Cost $24.19 Unrealized —

IBDT ISHARES TR 2.1%

Value $27.98M Shares 1,100,626 Est. Cost $24.80 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $27.07M Shares 851,230 Est. Cost $28.60 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $23.51M Shares 77,341 Est. Cost $251.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $23.4M Shares 957,527 Est. Cost $36.20 Unrealized —

IBDU ISHARES TR 1.6%

Value $22.04M Shares 944,550 Est. Cost $23.12 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $21.92M Shares 38,596 Est. Cost $424.80 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $19.71M Shares 89,856 Est. Cost $132.15 Unrealized +49.8%

IBDV ISHARES TR 1.4%

Value $19.62M Shares 892,440 Est. Cost $21.72 Unrealized —

IBDW ISHARES TR 1.4%

Value $18.63M Shares 885,244 Est. Cost $20.79 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value $18.4M Shares 63,459 Est. Cost $119.88 Unrealized +110.8%

LLY ELI LILLY & CO 1.3%

Value $18.23M Shares 23,384 Est. Cost $222.58 Unrealized +247.5%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $18M Shares 87,969 Est. Cost $145.34 Unrealized —

AVGO BROADCOM INC 1.3%

Value $17.73M Shares 64,337 Est. Cost $162.66 Unrealized +32.7%

VGT VANGUARD WORLD FD 1.3%

Value $17.07M Shares 25,733 Est. Cost $389.24 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $16.63M Shares 30,150 Est. Cost $364.24 Unrealized —

IBDX ISHARES TR 1.2%

Value $16.62M Shares 657,139 Est. Cost $24.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $15.23M Shares 213,726 Est. Cost $50.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $14.25M Shares 307,849 Est. Cost $47.53 Unrealized -0.7%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $13.99M Shares 528,070 Est. Cost $41.41 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $13.79M Shares 86,533 Est. Cost $116.52 Unrealized +38.0%

HD HOME DEPOT INC 1.0%

Value $13.12M Shares 35,771 Est. Cost $233.06 Unrealized +52.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value $12.22M Shares 19,786 Est. Cost $487.37 Unrealized —

TSLA TESLA INC 0.8%

Value $11.19M Shares 35,216 Est. Cost $247.67 Unrealized +21.6%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value $11.12M Shares 25,232 Est. Cost $333.72 Unrealized —

GOOG ALPHABET INC 0.8%

Value $11.1M Shares 62,594 Est. Cost $112.43 Unrealized +46.6%

XLK SELECT SECTOR SPDR TR 0.8%

Value $10.84M Shares 42,811 Est. Cost $197.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $10.81M Shares 70,743 Est. Cost $127.64 Unrealized +18.2%

ABBV ABBVIE INC 0.8%

Value $10.2M Shares 54,935 Est. Cost $90.54 Unrealized +101.8%

DGRO ISHARES TR 0.7%

Value $9.739M Shares 152,321 Est. Cost $51.43 Unrealized —

WMT WALMART INC 0.7%

Value $9.653M Shares 98,725 Est. Cost $54.95 Unrealized +72.5%

IWF ISHARES TR 0.7%

Value $9.49M Shares 22,351 Est. Cost $230.62 Unrealized —

META META PLATFORMS INC 0.7%

Value $9.373M Shares 12,699 Est. Cost $354.14 Unrealized +74.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $9.213M Shares 18,965 Est. Cost $259.95 Unrealized +95.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $9.162M Shares 31,082 Est. Cost $133.99 Unrealized +89.4%

SO SOUTHERN CO 0.6%

Value $8.708M Shares 94,829 Est. Cost $49.25 Unrealized +78.7%

GOOGL ALPHABET INC 0.6%

Value $8.578M Shares 48,678 Est. Cost $124.25 Unrealized +31.4%

AMGN AMGEN INC 0.6%

Value $8.283M Shares 29,665 Est. Cost $202.97 Unrealized +36.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $8.118M Shares 60,894 Est. Cost $112.70 Unrealized —

KO COCA COLA CO 0.6%

Value $8.114M Shares 114,682 Est. Cost $46.04 Unrealized +51.6%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $7.627M Shares 245,944 Est. Cost $24.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $7.579M Shares 41,611 Est. Cost $95.29 Unrealized +75.6%

XLV SELECT SECTOR SPDR TR 0.6%

Value $7.462M Shares 55,362 Est. Cost $138.33 Unrealized —

V VISA INC 0.5%

Value $7.42M Shares 20,899 Est. Cost $205.43 Unrealized +68.9%

XOM EXXON MOBIL CORP 0.5%

Value $6.863M Shares 63,660 Est. Cost $84.49 Unrealized +23.7%

MCD MCDONALDS CORP 0.5%

Value $6.76M Shares 23,136 Est. Cost $194.73 Unrealized +55.9%

RTX RTX CORPORATION 0.5%

Value $6.297M Shares 43,124 Est. Cost $95.65 Unrealized +37.7%

BND VANGUARD BD INDEX FDS 0.5%

Value $6.296M Shares 85,515 Est. Cost $73.52 Unrealized —

AFL AFLAC INC 0.5%

Value $6.2M Shares 58,792 Est. Cost $67.66 Unrealized +53.2%

XLU SELECT SECTOR SPDR TR 0.4%

Value $5.893M Shares 72,168 Est. Cost $71.91 Unrealized —

PEP PEPSICO INC 0.4%

Value $5.799M Shares 43,915 Est. Cost $127.73 Unrealized +2.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $5.588M Shares 5,645 Est. Cost $481.47 Unrealized +105.8%

— ISHARES TR 0.4%

Value $5.556M Shares 237,830 Est. Cost $23.33 Unrealized —

IBTG ISHARES TR 0.4%

Value $5.532M Shares 241,272 Est. Cost $22.93 Unrealized —

IWR ISHARES TR 0.4%

Value $5.496M Shares 59,761 Est. Cost $77.33 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $5.34M Shares 37,296 Est. Cost $109.14 Unrealized +25.5%

EMR EMERSON ELEC CO 0.4%

Value $5.32M Shares 39,901 Est. Cost $73.63 Unrealized +54.2%

IBMO ISHARES TR 0.4%

Value $5.269M Shares 205,621 Est. Cost $25.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $5.14M Shares 63,475 Est. Cost $76.80 Unrealized —

ORCL ORACLE CORP 0.4%

Value $5.123M Shares 23,433 Est. Cost $74.71 Unrealized +115.2%

MRK MERCK & CO INC 0.4%

Value $4.994M Shares 63,089 Est. Cost $74.04 Unrealized +4.5%

IWB ISHARES TR 0.4%

Value $4.908M Shares 14,455 Est. Cost $264.37 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $4.883M Shares 16,020 Est. Cost $199.58 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $4.849M Shares 27,433 Est. Cost $121.98 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value $4.673M Shares 66,716 Est. Cost $66.56 Unrealized +1.2%

— ISHARES TR 0.3%

Value $4.383M Shares 163,749 Est. Cost $26.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $4.332M Shares 105,336 Est. Cost $31.73 Unrealized +15.2%

AGG ISHARES TR 0.3%

Value $4.307M Shares 43,418 Est. Cost $109.43 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $4.235M Shares 15,869 Est. Cost $150.78 Unrealized +70.8%

MO ALTRIA GROUP INC 0.3%

Value $4.213M Shares 71,852 Est. Cost $39.79 Unrealized +40.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $4.197M Shares 13,157 Est. Cost $177.93 Unrealized +57.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $4.113M Shares 186,103 Est. Cost $21.47 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.076M Shares 10,500 Est. Cost $251.08 Unrealized +31.8%

VUG VANGUARD INDEX FDS 0.3%

Value $4.072M Shares 9,289 Est. Cost $269.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $4.011M Shares 13,752 Est. Cost $185.27 Unrealized +47.1%

IBMP ISHARES TR 0.3%

Value $3.926M Shares 154,864 Est. Cost $25.42 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $3.803M Shares 18,319 Est. Cost $148.18 Unrealized +17.6%

IEFA ISHARES TR 0.3%

Value $3.747M Shares 44,887 Est. Cost $73.08 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $3.746M Shares 15,086 Est. Cost $234.59 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $3.682M Shares 23,121 Est. Cost $107.96 Unrealized +34.3%

KMB KIMBERLY-CLARK CORP 0.3%

Value $3.604M Shares 27,952 Est. Cost $105.11 Unrealized +25.3%

SYK STRYKER CORPORATION 0.3%

Value $3.533M Shares 8,931 Est. Cost $296.77 Unrealized +25.2%

KMI KINDER MORGAN INC DEL 0.3%

Value $3.504M Shares 119,171 Est. Cost $15.17 Unrealized +76.4%

WRB BERKLEY W R CORP 0.3%

Value $3.439M Shares 46,807 Est. Cost $37.65 Unrealized +85.8%

NEE NEXTERA ENERGY INC 0.3%

Value $3.427M Shares 49,366 Est. Cost $65.13 Unrealized +4.6%

BAC BANK AMERICA CORP 0.3%

Value $3.412M Shares 72,101 Est. Cost $29.87 Unrealized +38.8%

ABT ABBOTT LABS 0.3%

Value $3.41M Shares 25,072 Est. Cost $85.73 Unrealized +52.3%

IVV ISHARES TR 0.3%

Value $3.393M Shares 5,464 Est. Cost $449.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $3.365M Shares 33,534 Est. Cost $89.31 Unrealized +16.1%

CSCO CISCO SYS INC 0.2%

Value $3.227M Shares 46,508 Est. Cost $45.53 Unrealized +32.6%

AZN ASTRAZENECA PLC 0.2%

Value $3.182M Shares 45,534 Est. Cost $57.58 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.2%

Value $3.154M Shares 102,135 Est. Cost $11.84 Unrealized +106.4%

WMB WILLIAMS COS INC 0.2%

Value $3.104M Shares 49,418 Est. Cost $31.45 Unrealized +83.3%

IWM ISHARES TR 0.2%

Value $3.093M Shares 14,335 Est. Cost $193.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.037M Shares 9,848 Est. Cost $155.64 Unrealized +94.3%

GILD GILEAD SCIENCES INC 0.2%

Value $3.008M Shares 27,134 Est. Cost $89.87 Unrealized +16.2%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $3.004M Shares 33,332 Est. Cost $81.79 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.934M Shares 33,656 Est. Cost $78.98 Unrealized +5.7%

DLR DIGITAL RLTY TR INC 0.2%

Value $2.931M Shares 16,811 Est. Cost $99.79 Unrealized +60.5%

LOW LOWES COS INC 0.2%

Value $2.887M Shares 13,010 Est. Cost $213.76 Unrealized +3.2%

IBMQ ISHARES TR 0.2%

Value $2.856M Shares 112,390 Est. Cost $25.49 Unrealized —

ZG ZILLOW GROUP INC 0.2%

Value $2.691M Shares 39,293 Est. Cost $66.24 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $2.67M Shares 21,620 Est. Cost $93.63 Unrealized +34.4%

VO VANGUARD INDEX FDS 0.2%

Value $2.606M Shares 9,312 Est. Cost $220.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.591M Shares 21,958 Est. Cost $78.80 Unrealized +46.5%

WCN WASTE CONNECTIONS INC 0.2%

Value $2.565M Shares 13,738 Est. Cost $165.63 Unrealized +16.0%

NFLX NETFLIX INC 0.2%

Value $2.532M Shares 1,891 Est. Cost $43.06 Unrealized +162.5%

ISTB ISHARES TR 0.2%

Value $2.448M Shares 50,322 Est. Cost $49.40 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.407M Shares 45,627 Est. Cost $51.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.394M Shares 23,072 Est. Cost $73.39 Unrealized +38.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.375M Shares 54,880 Est. Cost $38.70 Unrealized +8.1%

WFC WELLS FARGO CO NEW 0.2%

Value $2.367M Shares 29,539 Est. Cost $64.05 Unrealized +11.1%

COWZ PACER FDS TR 0.2%

Value $2.329M Shares 42,272 Est. Cost $55.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.217M Shares 8,965 Est. Cost $211.40 Unrealized +12.2%

VOE VANGUARD INDEX FDS 0.2%

Value $2.187M Shares 13,298 Est. Cost $151.75 Unrealized —

WELL WELLTOWER INC 0.2%

Value $2.186M Shares 14,218 Est. Cost $134.78 Unrealized +9.7%

— DNP SELECT INCOME FD INC 0.2%

Value $2.172M Shares 221,829 Est. Cost $11.39 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $2.163M Shares 5,647 Est. Cost $283.19 Unrealized +26.6%

NOBL PROSHARES TR 0.2%

Value $2.156M Shares 21,412 Est. Cost $78.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.12M Shares 5,229 Est. Cost $383.64 Unrealized +8.7%

LRCX LAM RESEARCH CORP 0.2%

Value $2.088M Shares 21,455 Est. Cost $75.11 Unrealized +5.0%

XEL XCEL ENERGY INC 0.2%

Value $2.088M Shares 30,666 Est. Cost $65.02 Unrealized +4.3%

GIS GENERAL MLS INC 0.2%

Value $2.067M Shares 39,888 Est. Cost $46.69 Unrealized +15.2%

WM WASTE MGMT INC DEL 0.2%

Value $2.05M Shares 8,959 Est. Cost $124.40 Unrealized +84.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.047M Shares 30,351 Est. Cost $65.33 Unrealized -0.3%

DE DEERE & CO 0.2%

Value $2.031M Shares 3,995 Est. Cost $351.74 Unrealized +37.8%

HON HONEYWELL INTL INC 0.1%

Value $2.017M Shares 8,659 Est. Cost $157.45 Unrealized +26.8%

PFF ISHARES TR 0.1%

Value $1.99M Shares 64,876 Est. Cost $36.68 Unrealized —

IBMR ISHARES TR 0.1%

Value $1.951M Shares 77,309 Est. Cost $25.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.936M Shares 9,459 Est. Cost $155.28 Unrealized +19.6%

PFE PFIZER INC 0.1%

Value $1.919M Shares 79,168 Est. Cost $30.85 Unrealized -27.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.872M Shares 12,967 Est. Cost $97.29 Unrealized +5.3%

IAU ISHARES GOLD TR 0.1%

Value $1.781M Shares 28,562 Est. Cost $40.25 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.773M Shares 4,472 Est. Cost $357.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.689M Shares 3,647 Est. Cost $356.13 Unrealized +28.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.613M Shares 3,624 Est. Cost $290.72 Unrealized +58.5%

CRM SALESFORCE INC 0.1%

Value $1.602M Shares 5,876 Est. Cost $223.09 Unrealized +19.3%

SLV ISHARES SILVER TR 0.1%

Value $1.595M Shares 48,622 Est. Cost $25.57 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.584M Shares 1,992 Est. Cost $712.45 Unrealized +17.3%

WDAY WORKDAY INC 0.1%

Value $1.569M Shares 6,537 Est. Cost $243.59 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $1.549M Shares 7,975 Est. Cost $149.56 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.532M Shares 1,460 Est. Cost $990.38 Unrealized -5.8%

DIS DISNEY WALT CO 0.1%

Value $1.529M Shares 12,332 Est. Cost $121.13 Unrealized -15.1%

PAYX PAYCHEX INC 0.1%

Value $1.527M Shares 10,496 Est. Cost $77.09 Unrealized +91.4%

IVW ISHARES TR 0.1%

Value $1.525M Shares 13,854 Est. Cost $77.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.507M Shares 2,773 Est. Cost $287.91 Unrealized +81.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.458M Shares 2 Est. Cost $471172.90 Unrealized +61.7%

CMCSA COMCAST CORP NEW 0.1%

Value $1.454M Shares 40,751 Est. Cost $36.77 Unrealized -7.8%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.427M Shares 30,370 Est. Cost $39.56 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.403M Shares 8,996 Est. Cost $156.06 Unrealized +0.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.392M Shares 17,980 Est. Cost $56.06 Unrealized +11.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.358M Shares 24,503 Est. Cost $47.28 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.1%

Value $1.35M Shares 3,727 Est. Cost $309.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.347M Shares 5,263 Est. Cost $215.18 Unrealized +8.3%

DVY ISHARES TR 0.1%

Value $1.344M Shares 10,119 Est. Cost $112.82 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.341M Shares 1,304 Est. Cost $139.82 Unrealized +34.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.329M Shares 10,350 Est. Cost $117.52 Unrealized -17.3%

ETN EATON CORP PLC 0.1%

Value $1.309M Shares 3,667 Est. Cost $129.02 Unrealized +137.7%

IEF ISHARES TR 0.1%

Value $1.297M Shares 13,543 Est. Cost $95.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.293M Shares 21,130 Est. Cost $49.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.287M Shares 10,444 Est. Cost $97.42 Unrealized -4.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.282M Shares 2,443 Est. Cost $469.81 Unrealized +18.4%

TFC TRUIST FINL CORP 0.1%

Value $1.219M Shares 28,362 Est. Cost $38.14 Unrealized -0.4%

BX BLACKSTONE INC 0.1%

Value $1.202M Shares 8,035 Est. Cost $94.59 Unrealized +42.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.147M Shares 5,252 Est. Cost $193.09 Unrealized -0.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.143M Shares 13,576 Est. Cost $48.71 Unrealized +62.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.139M Shares 5,030 Est. Cost $93.59 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $1.129M Shares 120,000 Est. Cost $10.79 Unrealized -17.1%

TMFC RBB FD INC 0.1%

Value $1.122M Shares 17,388 Est. Cost $49.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.112M Shares 7,835 Est. Cost $91.43 Unrealized +19.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.109M Shares 3,555 Est. Cost $372.53 Unrealized +0.6%

RACE FERRARI N V 0.1%

Value $1.093M Shares 2,227 Est. Cost $448.63 Unrealized +3.6%

IWP ISHARES TR 0.1%

Value $1.085M Shares 7,822 Est. Cost $102.75 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.081M Shares 4,200 Est. Cost $120.70 Unrealized +81.1%

EFX EQUIFAX INC 0.1%

Value $1.081M Shares 4,167 Est. Cost $215.06 Unrealized +17.6%

KLAC KLA CORP 0.1%

Value $1.058M Shares 1,182 Est. Cost $423.43 Unrealized +76.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.043M Shares 24,067 Est. Cost $42.21 Unrealized -10.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.036M Shares 1,464 Est. Cost $380.46 Unrealized +50.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.031M Shares 20,837 Est. Cost $42.33 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.01M Shares 10,013 Est. Cost $170.22 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.001M Shares 3,547 Est. Cost $221.78 Unrealized +20.9%

SHOP SHOPIFY INC 0.1%

Value $986K Shares 8,548 Est. Cost $44.24 Unrealized +126.1%

USMV ISHARES TR 0.1%

Value $974K Shares 10,373 Est. Cost $69.11 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $971K Shares 3,483 Est. Cost $190.86 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $969K Shares 9,133 Est. Cost $121.50 Unrealized -10.6%

IWS ISHARES TR 0.1%

Value $958K Shares 7,253 Est. Cost $113.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $945K Shares 14,051 Est. Cost $51.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $939K Shares 1,879 Est. Cost $377.34 Unrealized +28.8%

DASH DOORDASH INC 0.1%

Value $925K Shares 3,753 Est. Cost $200.58 Unrealized 0.0%

PRK PARK NATL CORP 0.1%

Value $902K Shares 5,393 Est. Cost $96.97 Unrealized +62.4%

T AT&T INC 0.1%

Value $901K Shares 31,127 Est. Cost $20.24 Unrealized +33.2%

AMAT APPLIED MATLS INC 0.1%

Value $897K Shares 4,901 Est. Cost $100.77 Unrealized +56.2%

UNP UNION PAC CORP 0.1%

Value $893K Shares 3,879 Est. Cost $181.59 Unrealized +20.3%

HDV ISHARES TR 0.1%

Value $885K Shares 7,554 Est. Cost $96.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $885K Shares 15,518 Est. Cost $51.15 Unrealized —

Value $883K Shares 5,798 Est. Cost $114.66 Unrealized +23.2%

MA MASTERCARD INCORPORATED 0.1%

Value $877K Shares 1,560 Est. Cost $344.33 Unrealized +60.2%

MCO MOODYS CORP 0.1%

Value $864K Shares 1,722 Est. Cost $217.77 Unrealized +111.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $863K Shares 8,281 Est. Cost $80.31 Unrealized +29.8%

CSX CSX CORP 0.1%

Value $860K Shares 26,367 Est. Cost $28.98 Unrealized +2.8%

ET ENERGY TRANSFER L P 0.1%

Value $845K Shares 46,620 Est. Cost $13.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $835K Shares 1,640 Est. Cost $257.21 Unrealized +68.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $832K Shares 9,148 Est. Cost $69.13 Unrealized +30.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $822K Shares 19,644 Est. Cost $36.65 Unrealized —

SHY ISHARES TR 0.1%

Value $821K Shares 9,914 Est. Cost $82.04 Unrealized —

MS MORGAN STANLEY 0.1%

Value $817K Shares 5,798 Est. Cost $86.46 Unrealized +39.9%

IJR ISHARES TR 0.1%

Value $814K Shares 7,448 Est. Cost $100.49 Unrealized —

IBB ISHARES TR 0.1%

Value $809K Shares 6,393 Est. Cost $130.99 Unrealized —

MUB ISHARES TR 0.1%

Value $796K Shares 7,622 Est. Cost $112.59 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $794K Shares 10,011 Est. Cost $77.37 Unrealized -1.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $793K Shares 10,834 Est. Cost $39.06 Unrealized +72.4%

IBMS ISHARES TR 0.1%

Value $776K Shares 30,244 Est. Cost $25.40 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $758K Shares 3,839 Est. Cost $210.52 Unrealized -8.3%

ASML ASML HOLDING N V 0.1%

Value $758K Shares 946 Est. Cost $724.34 Unrealized —

LIN LINDE PLC 0.1%

Value $756K Shares 1,612 Est. Cost $347.76 Unrealized +30.1%

GPN GLOBAL PMTS INC 0.1%

Value $749K Shares 9,362 Est. Cost $152.22 Unrealized -48.5%

OKE ONEOK INC NEW 0.1%

Value $729K Shares 8,925 Est. Cost $69.42 Unrealized +16.2%

INTU INTUIT 0.1%

Value $728K Shares 924 Est. Cost $505.75 Unrealized +33.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $726K Shares 17,170 Est. Cost $37.22 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $725K Shares 10,771 Est. Cost $62.74 Unrealized —

C CITIGROUP INC 0.1%

Value $717K Shares 8,427 Est. Cost $49.84 Unrealized +42.8%

POCT INNOVATOR ETFS TRUST 0.1%

Value $715K Shares 17,323 Est. Cost $35.71 Unrealized —

HSY HERSHEY CO 0.1%

Value $710K Shares 4,281 Est. Cost $124.43 Unrealized +29.9%

INTC INTEL CORP 0.1%

Value $704K Shares 31,422 Est. Cost $41.80 Unrealized -50.4%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $695K Shares 6,625 Est. Cost $103.73 Unrealized —

IJH ISHARES TR 0.1%

Value $692K Shares 11,163 Est. Cost $93.14 Unrealized —

IGM ISHARES TR 0.1%

Value $692K Shares 6,156 Est. Cost $137.99 Unrealized —

AON AON PLC 0.1%

Value $686K Shares 1,924 Est. Cost $219.72 Unrealized +64.4%

IWO ISHARES TR 0.1%

Value $681K Shares 2,383 Est. Cost $257.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $669K Shares 2,502 Est. Cost $177.20 Unrealized +47.1%

EFA ISHARES TR 0.0%

Value $666K Shares 7,454 Est. Cost $75.65 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $655K Shares 3,322 Est. Cost $141.80 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $653K Shares 6,140 Est. Cost $27.72 Unrealized +220.4%

TPG TPG INC 0.0%

Value $648K Shares 12,346 Est. Cost $64.87 Unrealized -26.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $641K Shares 5,100 Est. Cost $114.65 Unrealized +0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $636K Shares 3,412 Est. Cost $109.91 Unrealized +51.0%

CME CME GROUP INC 0.0%

Value $634K Shares 2,302 Est. Cost $188.33 Unrealized +42.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $634K Shares 9,462 Est. Cost $51.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $630K Shares 2,959 Est. Cost $133.32 Unrealized +38.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $627K Shares 7,706 Est. Cost $72.37 Unrealized —

CB CHUBB LIMITED 0.0%

Value $613K Shares 2,116 Est. Cost $215.30 Unrealized +33.3%

BGRN ISHARES TR 0.0%

Value $601K Shares 12,614 Est. Cost $48.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $600K Shares 3,732 Est. Cost $106.48 Unrealized +43.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $585K Shares 6,892 Est. Cost $66.71 Unrealized —

— UNILEVER PLC 0.0%

Value $577K Shares 9,433 Est. Cost $60.33 Unrealized —

USB US BANCORP DEL 0.0%

Value $577K Shares 12,741 Est. Cost $37.30 Unrealized +9.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $570K Shares 2,085 Est. Cost $231.36 Unrealized +7.7%

GEV GE VERNOVA INC 0.0%

Value $565K Shares 1,068 Est. Cost $216.87 Unrealized +91.8%

PPL PPL CORP 0.0%

Value $556K Shares 16,414 Est. Cost $23.70 Unrealized +43.7%

— REAVES UTIL INCOME FD 0.0%

Value $533K Shares 14,725 Est. Cost $34.15 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $531K Shares 2,438 Est. Cost $121.49 Unrealized +68.1%

TDV PROSHARES TR 0.0%

Value $531K Shares 6,385 Est. Cost $68.72 Unrealized —

IWN ISHARES TR 0.0%

Value $529K Shares 3,351 Est. Cost $156.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $527K Shares 1,764 Est. Cost $287.38 Unrealized +5.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $524K Shares 4,829 Est. Cost $70.19 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $523K Shares 5,581 Est. Cost $87.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $522K Shares 9,962 Est. Cost $38.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $514K Shares 9,748 Est. Cost $50.90 Unrealized -0.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $511K Shares 2,784 Est. Cost $103.00 Unrealized +65.5%

FIX COMFORT SYS USA INC 0.0%

Value $502K Shares 937 Est. Cost $193.09 Unrealized +125.2%

RSG REPUBLIC SVCS INC 0.0%

Value $499K Shares 2,024 Est. Cost $135.59 Unrealized +80.8%

AZO AUTOZONE INC 0.0%

Value $497K Shares 134 Est. Cost $1276.08 Unrealized +188.9%

EAGG ISHARES TR 0.0%

Value $495K Shares 10,412 Est. Cost $53.73 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $491K Shares 1,006 Est. Cost $294.97 Unrealized +33.6%

TGT TARGET CORP 0.0%

Value $491K Shares 4,975 Est. Cost $101.12 Unrealized -7.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $489K Shares 5,493 Est. Cost $91.72 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $483K Shares 6,075 Est. Cost $70.60 Unrealized +6.0%

CI THE CIGNA GROUP 0.0%

Value $476K Shares 1,439 Est. Cost $174.19 Unrealized +82.5%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $475K Shares 18,741 Est. Cost $15.70 Unrealized —

SUSA ISHARES TR 0.0%

Value $472K Shares 3,727 Est. Cost $104.54 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $464K Shares 1,194 Est. Cost $315.23 Unrealized +25.8%

VB VANGUARD INDEX FDS 0.0%

Value $460K Shares 1,942 Est. Cost $213.32 Unrealized —

MET METLIFE INC 0.0%

Value $460K Shares 5,719 Est. Cost $44.94 Unrealized +68.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $460K Shares 4,555 Est. Cost $114.78 Unrealized -18.0%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $458K Shares 11,205 Est. Cost $35.50 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $454K Shares 13,436 Est. Cost $34.00 Unrealized -0.2%

O REALTY INCOME CORP 0.0%

Value $448K Shares 7,785 Est. Cost $53.22 Unrealized +2.3%

NUBD NUSHARES ETF TR 0.0%

Value $448K Shares 20,133 Est. Cost $22.64 Unrealized —

NKE NIKE INC 0.0%

Value $445K Shares 6,270 Est. Cost $91.79 Unrealized -35.6%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $445K Shares 11,943 Est. Cost $32.37 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $444K Shares 4,450 Est. Cost $71.09 Unrealized +37.5%

USXF ISHARES TR 0.0%

Value $443K Shares 8,214 Est. Cost $49.08 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $443K Shares 6,665 Est. Cost $50.59 Unrealized +21.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $443K Shares 1,372 Est. Cost $202.47 Unrealized +30.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $443K Shares 12,793 Est. Cost $20.65 Unrealized +52.7%

NVS NOVARTIS AG 0.0%

Value $430K Shares 3,556 Est. Cost $91.49 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $429K Shares 4,702 Est. Cost $114.50 Unrealized -16.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $428K Shares 4,325 Est. Cost $57.52 Unrealized +65.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $418K Shares 4,585 Est. Cost $50.77 Unrealized +65.4%

ITOT ISHARES TR 0.0%

Value $410K Shares 3,034 Est. Cost $125.62 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $403K Shares 14,317 Est. Cost $10.44 Unrealized +105.0%

GPC GENUINE PARTS CO 0.0%

Value $401K Shares 3,308 Est. Cost $103.06 Unrealized +14.3%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $401K Shares 11,335 Est. Cost $34.28 Unrealized —

SYY SYSCO CORP 0.0%

Value $401K Shares 5,290 Est. Cost $61.23 Unrealized +16.1%

GLDM WORLD GOLD TR 0.0%

Value $400K Shares 6,105 Est. Cost $40.85 Unrealized —

F FORD MTR CO 0.0%

Value $398K Shares 36,717 Est. Cost $10.00 Unrealized -1.3%

COP CONOCOPHILLIPS 0.0%

Value $395K Shares 4,407 Est. Cost $96.05 Unrealized -8.4%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

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

BTI BRITISH AMERN TOB PLC 0.0%

Value $393K Shares 8,309 Est. Cost $33.32 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $392K Shares 744 Est. Cost $428.09 Unrealized +16.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $390K Shares 4,907 Est. Cost $79.85 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $390K Shares 1,265 Est. Cost $205.25 Unrealized +41.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $388K Shares 888 Est. Cost $388.43 Unrealized +1.2%

CAH CARDINAL HEALTH INC 0.0%

Value $388K Shares 2,312 Est. Cost $104.76 Unrealized +40.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $387K Shares 4,950 Est. Cost $76.23 Unrealized -2.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $383K Shares 16,691 Est. Cost $31.06 Unrealized -30.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $383K Shares 1,734 Est. Cost $194.49 Unrealized +8.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $376K Shares 1,547 Est. Cost $137.42 Unrealized +71.0%

WWD WOODWARD INC 0.0%

Value $373K Shares 1,523 Est. Cost $166.15 Unrealized +22.7%

IHI ISHARES TR 0.0%

Value $373K Shares 5,955 Est. Cost $55.15 Unrealized —

HUM HUMANA INC 0.0%

Value $370K Shares 1,514 Est. Cost $281.70 Unrealized -12.4%

BDX BECTON DICKINSON & CO 0.0%

Value $364K Shares 2,115 Est. Cost $215.92 Unrealized -16.4%

PSX PHILLIPS 66 0.0%

Value $363K Shares 3,046 Est. Cost $102.37 Unrealized +6.9%

YUM YUM BRANDS INC 0.0%

Value $363K Shares 2,447 Est. Cost $118.26 Unrealized +21.9%

ESGU ISHARES TR 0.0%

Value $361K Shares 2,666 Est. Cost $105.91 Unrealized —

HAS HASBRO INC 0.0%

Value $357K Shares 4,832 Est. Cost $61.59 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $354K Shares 3,881 Est. Cost $74.13 Unrealized +12.2%

SJM SMUCKER J M CO 0.0%

Value $350K Shares 3,567 Est. Cost $132.89 Unrealized -19.3%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $346K Shares 12,505 Est. Cost $20.08 Unrealized +26.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $342K Shares 59 Est. Cost $3860.16 Unrealized +32.0%

IEMG ISHARES INC 0.0%

Value $340K Shares 5,671 Est. Cost $53.34 Unrealized —

DHI D R HORTON INC 0.0%

Value $338K Shares 2,621 Est. Cost $155.47 Unrealized -21.3%

DDOG DATADOG INC 0.0%

Value $334K Shares 2,483 Est. Cost $103.25 Unrealized +7.2%

VBK VANGUARD INDEX FDS 0.0%

Value $330K Shares 1,193 Est. Cost $199.67 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $329K Shares 3,839 Est. Cost $82.00 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $326K Shares 1,874 Est. Cost $176.37 Unrealized -6.1%

BAX BAXTER INTL INC 0.0%

Value $324K Shares 10,715 Est. Cost $40.65 Unrealized -26.2%

IXN ISHARES TR 0.0%

Value $323K Shares 3,500 Est. Cost $68.18 Unrealized —

GLW CORNING INC 0.0%

Value $322K Shares 6,116 Est. Cost $31.05 Unrealized +49.1%

FDX FEDEX CORP 0.0%

Value $321K Shares 1,412 Est. Cost $227.45 Unrealized -5.4%

MAIN MAIN STR CAP CORP 0.0%

Value $320K Shares 5,408 Est. Cost $51.25 Unrealized +7.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $318K Shares 415 Est. Cost $564.87 Unrealized +13.6%

EVRG EVERGY INC 0.0%

Value $315K Shares 4,572 Est. Cost $49.29 Unrealized +33.0%

CMI CUMMINS INC 0.0%

Value $315K Shares 960 Est. Cost $227.71 Unrealized +34.2%

DSI ISHARES TR 0.0%

Value $313K Shares 2,694 Est. Cost $108.80 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $311K Shares 1,191 Est. Cost $197.62 Unrealized +29.5%

MTB M & T BK CORP 0.0%

Value $310K Shares 1,597 Est. Cost $129.06 Unrealized +34.0%

WSO WATSCO INC 0.0%

Value $308K Shares 698 Est. Cost $269.28 Unrealized +72.3%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K Shares 4,938 Est. Cost $50.74 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $304K Shares 6,865 Est. Cost $22.61 Unrealized +77.7%

ALL ALLSTATE CORP 0.0%

Value $304K Shares 1,511 Est. Cost $176.96 Unrealized +11.3%

MCK MCKESSON CORP 0.0%

Value $300K Shares 410 Est. Cost $567.27 Unrealized +24.1%

ATR APTARGROUP INC 0.0%

Value $299K Shares 1,910 Est. Cost $102.29 Unrealized +46.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $294K Shares 2,738 Est. Cost $100.71 Unrealized +0.5%

MSA MSA SAFETY INC 0.0%

Value $294K Shares 1,752 Est. Cost $159.40 Unrealized -1.8%

DTM DT MIDSTREAM INC 0.0%

Value $293K Shares 2,666 Est. Cost $97.54 Unrealized +1.7%

ESGV VANGUARD WORLD FD 0.0%

Value $291K Shares 2,651 Est. Cost $101.65 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $289K Shares 4,800 Est. Cost $60.25 Unrealized —

CTAS CINTAS CORP 0.0%

Value $289K Shares 1,295 Est. Cost $193.45 Unrealized +10.7%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $286K Shares 7,079 Est. Cost $33.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $285K Shares 3,051 Est. Cost $70.92 Unrealized +16.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $283K Shares 1,171 Est. Cost $190.54 Unrealized +15.7%

TRI THOMSON REUTERS CORP 0.0%

Value $282K Shares 1,404 Est. Cost $128.15 Unrealized +43.9%

CCI CROWN CASTLE INC 0.0%

Value $276K Shares 2,688 Est. Cost $107.26 Unrealized -8.6%

SRE SEMPRA 0.0%

Value $274K Shares 3,618 Est. Cost $76.96 Unrealized -5.7%

CRH CRH PLC 0.0%

Value $274K Shares 2,982 Est. Cost $76.06 Unrealized +19.7%

IQV IQVIA HLDGS INC 0.0%

Value $269K Shares 1,707 Est. Cost $150.55 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $268K Shares 1,947 Est. Cost $179.68 Unrealized -18.3%

MSTR MICROSTRATEGY INC 0.0%

Value $268K Shares 662 Est. Cost $364.26 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $265K Shares 5,118 Est. Cost $37.24 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $264K Shares 6,603 Est. Cost $34.94 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $263K Shares 3,050 Est. Cost $86.37 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $263K Shares 14,764 Est. Cost $18.95 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $261K Shares 4,649 Est. Cost $40.87 Unrealized +34.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $259K Shares 3,530 Est. Cost $59.11 Unrealized +10.4%

SNY SANOFI 0.0%

Value $259K Shares 5,352 Est. Cost $45.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $255K Shares 1,870 Est. Cost $117.28 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $252K Shares 3,731 Est. Cost $69.80 Unrealized -4.5%

VDE VANGUARD WORLD FD 0.0%

Value $250K Shares 2,102 Est. Cost $116.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $245K Shares 632 Est. Cost $365.27 Unrealized +5.5%

ADI ANALOG DEVICES INC 0.0%

Value $244K Shares 1,025 Est. Cost $212.91 Unrealized -3.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $242K Shares 1,333 Est. Cost $178.65 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $237K Shares 9,198 Est. Cost $31.85 Unrealized -16.3%

ENB ENBRIDGE INC 0.0%

Value $237K Shares 5,232 Est. Cost $35.79 Unrealized +22.3%

CVS CVS HEALTH CORP 0.0%

Value $236K Shares 3,423 Est. Cost $57.99 Unrealized +10.7%

FROG JFROG LTD 0.0%

Value $233K Shares 5,300 Est. Cost $38.00 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $232K Shares 3,844 Est. Cost $54.47 Unrealized +10.3%

KD KYNDRYL HLDGS INC 0.0%

Value $232K Shares 5,521 Est. Cost $36.16 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $230K Shares 8,964 Est. Cost $27.92 Unrealized -8.4%

IYW ISHARES TR 0.0%

Value $226K Shares 1,304 Est. Cost $173.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $225K Shares 1,619 Est. Cost $133.17 Unrealized +6.0%

VFH VANGUARD WORLD FD 0.0%

Value $224K Shares 1,763 Est. Cost $88.47 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $224K Shares 7,436 Est. Cost $28.41 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $223K Shares 1,019 Est. Cost $176.97 Unrealized —

EXC EXELON CORP 0.0%

Value $221K Shares 5,098 Est. Cost $35.76 Unrealized +21.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $220K Shares 2,964 Est. Cost $68.32 Unrealized 0.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $219K Shares 3,699 Est. Cost $58.63 Unrealized —

AYI ACUITY INC 0.0%

Value $219K Shares 734 Est. Cost $258.41 Unrealized 0.0%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $218K Shares 6,485 Est. Cost $32.65 Unrealized —

APP APPLOVIN CORP 0.0%

Value $217K Shares 621 Est. Cost $324.21 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $215K Shares 1,293 Est. Cost $147.88 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $212K Shares 1,186 Est. Cost $172.87 Unrealized -2.7%

ARGX ARGENX SE 0.0%

Value $211K Shares 383 Est. Cost $551.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $210K Shares 632 Est. Cost $256.72 Unrealized +9.9%

EOG EOG RES INC 0.0%

Value $210K Shares 1,754 Est. Cost $112.08 Unrealized 0.0%

BA BOEING CO 0.0%

Value $210K Shares 1,001 Est. Cost $188.88 Unrealized 0.0%

— ANSYS INC 0.0%

Value $210K Shares 597 Est. Cost $318.63 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 8,087 Est. Cost $24.92 Unrealized —

CPRT COPART INC 0.0%

Value $209K Shares 4,252 Est. Cost $47.62 Unrealized +17.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $207K Shares 2,502 Est. Cost $82.77 Unrealized -5.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $206K Shares 1,108 Est. Cost $153.62 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $206K Shares 1,621 Est. Cost $100.50 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $205K Shares 5,201 Est. Cost $39.49 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $205K Shares 11,967 Est. Cost $77.19 Unrealized -44.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $204K Shares 3,640 Est. Cost $61.58 Unrealized -17.4%

VBR VANGUARD INDEX FDS 0.0%

Value $204K Shares 1,047 Est. Cost $186.29 Unrealized —

HPQ HP INC 0.0%

Value $204K Shares 8,339 Est. Cost $27.98 Unrealized -11.7%

DTE DTE ENERGY CO 0.0%

Value $204K Shares 1,537 Est. Cost $123.63 Unrealized +6.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $204K Shares 593 Est. Cost $344.50 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 930 Est. Cost $217.34 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $200K Shares 1,488 Est. Cost $122.29 Unrealized 0.0%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $179K Shares 10,000 Est. Cost $15.66 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $155K Shares 15,500 Est. Cost $14.05 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $154K Shares 12,123 Est. Cost $12.41 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $153K Shares 13,970 Est. Cost $12.40 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $151K Shares 12,664 Est. Cost $13.10 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $32,160 Shares 20,100 Est. Cost $1.72 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $32,000 Shares 16,000 Est. Cost $3.29 Unrealized -30.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	293,761	$60.27M	4.5%	$156.05	+29.1%	COM	037833100
MSFT	MICROSOFT CORP	94,120	$46.82M	3.5%	$220.36	+96.2%	COM	594918104
—	ISHARES TR	1,827,757	$46.02M	3.4%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	1,710,809	$41.49M	3.1%	$24.56	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	238,400	$37.66M	2.8%	$100.04	+25.8%	COM	67066G104
IBDS	ISHARES TR	1,319,610	$32.03M	2.4%	$24.19	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,100,626	$27.98M	2.1%	$24.80	—	IBDS DEC28 ETF	46435U515
BUFR	FIRST TR EXCHNG TRADED FD VI	851,230	$27.07M	2.0%	$28.60	—	FT VEST LADDERED	33740F755
VTI	VANGUARD INDEX FDS	77,341	$23.51M	1.7%	$251.83	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	957,527	$23.4M	1.7%	$36.20	—	US LRG CAP ETF	808524201
IBDU	ISHARES TR	944,550	$22.04M	1.6%	$23.12	—	IBONDS DEC 29	46436E205
VOO	VANGUARD INDEX FDS	38,596	$21.92M	1.6%	$424.80	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	89,856	$19.71M	1.5%	$132.15	+49.8%	COM	023135106
IBDV	ISHARES TR	892,440	$19.62M	1.4%	$21.72	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	885,244	$18.63M	1.4%	$20.79	—	IBONDS DEC 2031	46436E486
JPM	JPMORGAN CHASE & CO.	63,459	$18.4M	1.4%	$119.88	+110.8%	COM	46625H100
LLY	ELI LILLY & CO	23,384	$18.23M	1.3%	$222.58	+247.5%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	87,969	$18M	1.3%	$145.34	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	64,337	$17.73M	1.3%	$162.66	+32.7%	COM	11135F101
VGT	VANGUARD WORLD FD	25,733	$17.07M	1.3%	$389.24	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	30,150	$16.63M	1.2%	$364.24	—	UNIT SER 1	46090E103
IBDX	ISHARES TR	657,139	$16.62M	1.2%	$24.85	—	IBONDS DEC 2032	46436E312
SPHQ	INVESCO EXCHANGE TRADED FD T	213,726	$15.23M	1.1%	$50.05	—	S&P500 QUALITY	46137V241
BMY	BRISTOL-MYERS SQUIBB CO	307,849	$14.25M	1.1%	$47.53	-0.7%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	528,070	$13.99M	1.0%	$41.41	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	86,533	$13.79M	1.0%	$116.52	+38.0%	COM	742718109
HD	HOME DEPOT INC	35,771	$13.12M	1.0%	$233.06	+52.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	19,786	$12.22M	0.9%	$487.37	—	TR UNIT	78462F103
TSLA	TESLA INC	35,216	$11.19M	0.8%	$247.67	+21.6%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	25,232	$11.12M	0.8%	$333.72	—	UT SER 1	78467X109
GOOG	ALPHABET INC	62,594	$11.1M	0.8%	$112.43	+46.6%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	42,811	$10.84M	0.8%	$197.07	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	70,743	$10.81M	0.8%	$127.64	+18.2%	COM	478160104
ABBV	ABBVIE INC	54,935	$10.2M	0.8%	$90.54	+101.8%	COM	00287Y109
DGRO	ISHARES TR	152,321	$9.739M	0.7%	$51.43	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	98,725	$9.653M	0.7%	$54.95	+72.5%	COM	931142103
IWF	ISHARES TR	22,351	$9.49M	0.7%	$230.62	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	12,699	$9.373M	0.7%	$354.14	+74.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,965	$9.213M	0.7%	$259.95	+95.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	31,082	$9.162M	0.7%	$133.99	+89.4%	COM	459200101
SO	SOUTHERN CO	94,829	$8.708M	0.6%	$49.25	+78.7%	COM	842587107
GOOGL	ALPHABET INC	48,678	$8.578M	0.6%	$124.25	+31.4%	CAP STK CL A	02079K305
AMGN	AMGEN INC	29,665	$8.283M	0.6%	$202.97	+36.9%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	60,894	$8.118M	0.6%	$112.70	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	114,682	$8.114M	0.6%	$46.04	+51.6%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	245,944	$7.627M	0.6%	$24.39	—	COM	293792107
PM	PHILIP MORRIS INTL INC	41,611	$7.579M	0.6%	$95.29	+75.6%	COM	718172109
XLV	SELECT SECTOR SPDR TR	55,362	$7.462M	0.6%	$138.33	—	SBI HEALTHCARE	81369Y209
V	VISA INC	20,899	$7.42M	0.5%	$205.43	+68.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	63,660	$6.863M	0.5%	$84.49	+23.7%	COM	30231G102
MCD	MCDONALDS CORP	23,136	$6.76M	0.5%	$194.73	+55.9%	COM	580135101
RTX	RTX CORPORATION	43,124	$6.297M	0.5%	$95.65	+37.7%	COM	75513E101
BND	VANGUARD BD INDEX FDS	85,515	$6.296M	0.5%	$73.52	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	58,792	$6.2M	0.5%	$67.66	+53.2%	COM	001055102
XLU	SELECT SECTOR SPDR TR	72,168	$5.893M	0.4%	$71.91	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	43,915	$5.799M	0.4%	$127.73	+2.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	5,645	$5.588M	0.4%	$481.47	+105.8%	COM	22160K105
—	ISHARES TR	237,830	$5.556M	0.4%	$23.33	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	241,272	$5.532M	0.4%	$22.93	—	IBONDS 26 TRM TS	46436E858
IWR	ISHARES TR	59,761	$5.496M	0.4%	$77.33	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	37,296	$5.34M	0.4%	$109.14	+25.5%	COM	166764100
EMR	EMERSON ELEC CO	39,901	$5.32M	0.4%	$73.63	+54.2%	COM	291011104
IBMO	ISHARES TR	205,621	$5.269M	0.4%	$25.59	—	IBONDS DEC 26	46435U259
XLP	SELECT SECTOR SPDR TR	63,475	$5.14M	0.4%	$76.80	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	23,433	$5.123M	0.4%	$74.71	+115.2%	COM	68389X105
MRK	MERCK & CO INC	63,089	$4.994M	0.4%	$74.04	+4.5%	COM	58933Y105
IWB	ISHARES TR	14,455	$4.908M	0.4%	$264.37	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	16,020	$4.883M	0.4%	$199.58	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	27,433	$4.849M	0.4%	$121.98	—	VALUE ETF	922908744
Z	ZILLOW GROUP INC	66,716	$4.673M	0.3%	$66.56	+1.2%	CL C CAP STK	98954M200
—	ISHARES TR	163,749	$4.383M	0.3%	$26.62	—	IBONDS DEC 25	46435U432
FITB	FIFTH THIRD BANCORP	105,336	$4.332M	0.3%	$31.73	+15.2%	COM	316773100
AGG	ISHARES TR	43,418	$4.307M	0.3%	$109.43	—	CORE US AGGBD ET	464287226
PGR	PROGRESSIVE CORP	15,869	$4.235M	0.3%	$150.78	+70.8%	COM	743315103
MO	ALTRIA GROUP INC	71,852	$4.213M	0.3%	$39.79	+40.6%	COM	02209S103
AXP	AMERICAN EXPRESS CO	13,157	$4.197M	0.3%	$177.93	+57.0%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	186,103	$4.113M	0.3%	$21.47	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	10,500	$4.076M	0.3%	$251.08	+31.8%	COM	149123101
VUG	VANGUARD INDEX FDS	9,289	$4.072M	0.3%	$269.79	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	13,752	$4.011M	0.3%	$185.27	+47.1%	COM	369550108
IBMP	ISHARES TR	154,864	$3.926M	0.3%	$25.42	—	IBONDS DEC 27	46435U283
TXN	TEXAS INSTRS INC	18,319	$3.803M	0.3%	$148.18	+17.6%	COM	882508104
IEFA	ISHARES TR	44,887	$3.747M	0.3%	$73.08	—	CORE MSCI EAFE	46432F842
VHT	VANGUARD WORLD FD	15,086	$3.746M	0.3%	$234.59	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	23,121	$3.682M	0.3%	$107.96	+34.3%	COM	747525103
KMB	KIMBERLY-CLARK CORP	27,952	$3.604M	0.3%	$105.11	+25.3%	COM	494368103
SYK	STRYKER CORPORATION	8,931	$3.533M	0.3%	$296.77	+25.2%	COM	863667101
KMI	KINDER MORGAN INC DEL	119,171	$3.504M	0.3%	$15.17	+76.4%	COM	49456B101
WRB	BERKLEY W R CORP	46,807	$3.439M	0.3%	$37.65	+85.8%	COM	084423102
NEE	NEXTERA ENERGY INC	49,366	$3.427M	0.3%	$65.13	+4.6%	COM	65339F101
BAC	BANK AMERICA CORP	72,101	$3.412M	0.3%	$29.87	+38.8%	COM	060505104
ABT	ABBOTT LABS	25,072	$3.41M	0.3%	$85.73	+52.3%	COM	002824100
IVV	ISHARES TR	5,464	$3.393M	0.3%	$449.07	—	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	33,534	$3.365M	0.2%	$89.31	+16.1%	COM	209115104
CSCO	CISCO SYS INC	46,508	$3.227M	0.2%	$45.53	+32.6%	COM	17275R102
AZN	ASTRAZENECA PLC	45,534	$3.182M	0.2%	$57.58	—	SPONSORED ADR	046353108
BYRN	BYRNA TECHNOLOGIES INC	102,135	$3.154M	0.2%	$11.84	+106.4%	COM NEW	12448X201
WMB	WILLIAMS COS INC	49,418	$3.104M	0.2%	$31.45	+83.3%	COM	969457100
IWM	ISHARES TR	14,335	$3.093M	0.2%	$193.87	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	9,848	$3.037M	0.2%	$155.64	+94.3%	COM	053015103
GILD	GILEAD SCIENCES INC	27,134	$3.008M	0.2%	$89.87	+16.2%	COM	375558103
VIGI	VANGUARD WHITEHALL FDS	33,332	$3.004M	0.2%	$81.79	—	INTL DVD ETF	921946810
MDT	MEDTRONIC PLC	33,656	$2.934M	0.2%	$78.98	+5.7%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	16,811	$2.931M	0.2%	$99.79	+60.5%	COM	253868103
LOW	LOWES COS INC	13,010	$2.887M	0.2%	$213.76	+3.2%	COM	548661107
IBMQ	ISHARES TR	112,390	$2.856M	0.2%	$25.49	—	IBONDS DEC 28	46435U325
ZG	ZILLOW GROUP INC	39,293	$2.691M	0.2%	$66.24	0.0%	CL A	98954M101
TJX	TJX COS INC NEW	21,620	$2.67M	0.2%	$93.63	+34.4%	COM	872540109
VO	VANGUARD INDEX FDS	9,312	$2.606M	0.2%	$220.94	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	21,958	$2.591M	0.2%	$78.80	+46.5%	COM NEW	26441C204
WCN	WASTE CONNECTIONS INC	13,738	$2.565M	0.2%	$165.63	+16.0%	COM	94106B101
NFLX	NETFLIX INC	1,891	$2.532M	0.2%	$43.06	+162.5%	COM	64110L106
ISTB	ISHARES TR	50,322	$2.448M	0.2%	$49.40	—	CORE 1 5 YR USD	46432F859
IGSB	ISHARES TR	45,627	$2.407M	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	23,072	$2.394M	0.2%	$73.39	+38.9%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	54,880	$2.375M	0.2%	$38.70	+8.1%	COM	92343V104
WFC	WELLS FARGO CO NEW	29,539	$2.367M	0.2%	$64.05	+11.1%	COM	949746101
COWZ	PACER FDS TR	42,272	$2.329M	0.2%	$55.91	—	US CASH COWS 100	69374H881
ITW	ILLINOIS TOOL WKS INC	8,965	$2.217M	0.2%	$211.40	+12.2%	COM	452308109
VOE	VANGUARD INDEX FDS	13,298	$2.187M	0.2%	$151.75	—	MCAP VL IDXVIP	922908512
WELL	WELLTOWER INC	14,218	$2.186M	0.2%	$134.78	+9.7%	COM	95040Q104
—	DNP SELECT INCOME FD INC	221,829	$2.172M	0.2%	$11.39	—	COM	23325P104
HCA	HCA HEALTHCARE INC	5,647	$2.163M	0.2%	$283.19	+26.6%	COM	40412C101
NOBL	PROSHARES TR	21,412	$2.156M	0.2%	$78.72	—	S&P 500 DV ARIST	74348A467
TMO	THERMO FISHER SCIENTIFIC INC	5,229	$2.12M	0.2%	$383.64	+8.7%	COM	883556102
LRCX	LAM RESEARCH CORP	21,455	$2.088M	0.2%	$75.11	+5.0%	COM NEW	512807306
XEL	XCEL ENERGY INC	30,666	$2.088M	0.2%	$65.02	+4.3%	COM	98389B100
GIS	GENERAL MLS INC	39,888	$2.067M	0.2%	$46.69	+15.2%	COM	370334104
WM	WASTE MGMT INC DEL	8,959	$2.05M	0.2%	$124.40	+84.6%	COM	94106L109
MDLZ	MONDELEZ INTL INC	30,351	$2.047M	0.2%	$65.33	-0.3%	CL A	609207105
DE	DEERE & CO	3,995	$2.031M	0.2%	$351.74	+37.8%	COM	244199105
HON	HONEYWELL INTL INC	8,659	$2.017M	0.1%	$157.45	+26.8%	COM	438516106
PFF	ISHARES TR	64,876	$1.99M	0.1%	$36.68	—	PFD AND INCM SEC	464288687
IBMR	ISHARES TR	77,309	$1.951M	0.1%	$25.53	—	IBONDS DEC 2029	46436E163
PANW	PALO ALTO NETWORKS INC	9,459	$1.936M	0.1%	$155.28	+19.6%	COM	697435105
PFE	PFIZER INC	79,168	$1.919M	0.1%	$30.85	-27.6%	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,967	$1.872M	0.1%	$97.29	+5.3%	ORD SHS	G7997R103
IAU	ISHARES GOLD TR	28,562	$1.781M	0.1%	$40.25	—	ISHARES NEW	464285204
VOOG	VANGUARD ADMIRAL FDS INC	4,472	$1.773M	0.1%	$357.44	—	500 GRTH IDX F	921932505
LMT	LOCKHEED MARTIN CORP	3,647	$1.689M	0.1%	$356.13	+28.9%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	3,624	$1.613M	0.1%	$290.72	+58.5%	COM	92532F100
CRM	SALESFORCE INC	5,876	$1.602M	0.1%	$223.09	+19.3%	COM	79466L302
SLV	ISHARES SILVER TR	48,622	$1.595M	0.1%	$25.57	—	ISHARES	46428Q109
EQIX	EQUINIX INC	1,992	$1.584M	0.1%	$712.45	+17.3%	COM	29444U700
WDAY	WORKDAY INC	6,537	$1.569M	0.1%	$243.59	0.0%	CL A	98138H101
IWD	ISHARES TR	7,975	$1.549M	0.1%	$149.56	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC	1,460	$1.532M	0.1%	$990.38	-5.8%	COM	09290D101
DIS	DISNEY WALT CO	12,332	$1.529M	0.1%	$121.13	-15.1%	COM	254687106
PAYX	PAYCHEX INC	10,496	$1.527M	0.1%	$77.09	+91.4%	COM	704326107
IVW	ISHARES TR	13,854	$1.525M	0.1%	$77.83	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	2,773	$1.507M	0.1%	$287.91	+81.6%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$471172.90	+61.7%	CL A	084670108
CMCSA	COMCAST CORP NEW	40,751	$1.454M	0.1%	$36.77	-7.8%	CL A	20030N101
BUFF	INNOVATOR ETFS TRUST	30,370	$1.427M	0.1%	$39.56	—	LADERD ALCTN PWR	45783Y814
ZTS	ZOETIS INC	8,996	$1.403M	0.1%	$156.06	+0.8%	CL A	98978V103
MRVL	MARVELL TECHNOLOGY INC	17,980	$1.392M	0.1%	$56.06	+11.1%	COM	573874104
IBKR	INTERACTIVE BROKERS GROUP IN	24,503	$1.358M	0.1%	$47.28	0.0%	COM CL A	45841N107
VCR	VANGUARD WORLD FD	3,727	$1.35M	0.1%	$309.81	—	CONSUM DIS ETF	92204A108
NSC	NORFOLK SOUTHN CORP	5,263	$1.347M	0.1%	$215.18	+8.3%	COM	655844108
DVY	ISHARES TR	10,119	$1.344M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
NOW	SERVICENOW INC	1,304	$1.341M	0.1%	$139.82	+34.9%	COM	81762P102
VRT	VERTIV HOLDINGS CO	10,350	$1.329M	0.1%	$117.52	-17.3%	COM CL A	92537N108
ETN	EATON CORP PLC	3,667	$1.309M	0.1%	$129.02	+137.7%	SHS	G29183103
IEF	ISHARES TR	13,543	$1.297M	0.1%	$95.06	—	7-10 YR TRSY BD	464287440
IBIT	ISHARES BITCOIN TRUST ETF	21,130	$1.293M	0.1%	$49.54	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	10,444	$1.287M	0.1%	$97.42	-4.3%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	2,443	$1.282M	0.1%	$469.81	+18.4%	COM	75886F107
TFC	TRUIST FINL CORP	28,362	$1.219M	0.1%	$38.14	-0.4%	COM	89832Q109
BX	BLACKSTONE INC	8,035	$1.202M	0.1%	$94.59	+42.8%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	5,252	$1.147M	0.1%	$193.09	-0.2%	COM	N6596X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,576	$1.143M	0.1%	$48.71	+62.0%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,030	$1.139M	0.1%	$93.59	—	SPONSORED ADS	874039100
CCC	CCC INTELLIGENT SOLUTIONS HL	120,000	$1.129M	0.1%	$10.79	-17.1%	COM	12510Q100
TMFC	RBB FD INC	17,388	$1.122M	0.1%	$49.19	—	MOTLEY FOL ETF	74933W601
AMD	ADVANCED MICRO DEVICES INC	7,835	$1.112M	0.1%	$91.43	+19.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	3,555	$1.109M	0.1%	$372.53	+0.6%	COM	91324P102
RACE	FERRARI N V	2,227	$1.093M	0.1%	$448.63	+3.6%	COM	N3167Y103
IWP	ISHARES TR	7,822	$1.085M	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	4,200	$1.081M	0.1%	$120.70	+81.1%	COM NEW	369604301
EFX	EQUIFAX INC	4,167	$1.081M	0.1%	$215.06	+17.6%	COM	294429105
KLAC	KLA CORP	1,182	$1.058M	0.1%	$423.43	+76.8%	COM NEW	482480100
FCX	FREEPORT-MCMORAN INC	24,067	$1.043M	0.1%	$42.21	-10.7%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	1,464	$1.036M	0.1%	$380.46	+50.3%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	20,837	$1.031M	0.1%	$42.33	—	FTSE EMR MKT ETF	922042858
DEO	DIAGEO PLC	10,013	$1.01M	0.1%	$170.22	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	3,547	$1.001M	0.1%	$221.78	+20.9%	COM	009158106
SHOP	SHOPIFY INC	8,548	$986K	0.1%	$44.24	+126.1%	CL A SUB VTG SHS	82509L107
USMV	ISHARES TR	10,373	$974K	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	3,483	$971K	0.1%	$190.86	—	SEMICONDUCTR ETF	92189F676
JAZZ	JAZZ PHARMACEUTICALS PLC	9,133	$969K	0.1%	$121.50	-10.6%	SHS USD	G50871105
IWS	ISHARES TR	7,253	$958K	0.1%	$113.58	—	RUS MDCP VAL ETF	464287473
VEU	VANGUARD INTL EQUITY INDEX F	14,051	$945K	0.1%	$51.55	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	1,879	$939K	0.1%	$377.34	+28.8%	COM	666807102
DASH	DOORDASH INC	3,753	$925K	0.1%	$200.58	0.0%	CL A	25809K105
PRK	PARK NATL CORP	5,393	$902K	0.1%	$96.97	+62.4%	COM	700658107
T	AT&T INC	31,127	$901K	0.1%	$20.24	+33.2%	COM	00206R102
AMAT	APPLIED MATLS INC	4,901	$897K	0.1%	$100.77	+56.2%	COM	038222105
UNP	UNION PAC CORP	3,879	$893K	0.1%	$181.59	+20.3%	COM	907818108
HDV	ISHARES TR	7,554	$885K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	15,518	$885K	0.1%	$51.15	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	5,798	$883K	0.1%	$114.66	+23.2%	COM	88579Y101
MA	MASTERCARD INCORPORATED	1,560	$877K	0.1%	$344.33	+60.2%	CL A	57636Q104
MCO	MOODYS CORP	1,722	$864K	0.1%	$217.77	+111.7%	COM	615369105
WEC	WEC ENERGY GROUP INC	8,281	$863K	0.1%	$80.31	+29.8%	COM	92939U106
CSX	CSX CORP	26,367	$860K	0.1%	$28.98	+2.8%	COM	126408103
ET	ENERGY TRANSFER L P	46,620	$845K	0.1%	$13.79	—	COM UT LTD PTN	29273V100
CRWD	CROWDSTRIKE HLDGS INC	1,640	$835K	0.1%	$257.21	+68.6%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	9,148	$832K	0.1%	$69.13	+30.3%	COM	194162103
FDL	FIRST TR EXCHANGE-TRADED FD	19,644	$822K	0.1%	$36.65	—	SHS	336917109
SHY	ISHARES TR	9,914	$821K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	5,798	$817K	0.1%	$86.46	+39.9%	COM NEW	617446448
IJR	ISHARES TR	7,448	$814K	0.1%	$100.49	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	6,393	$809K	0.1%	$130.99	—	ISHARES BIOTECH	464287556
MUB	ISHARES TR	7,622	$796K	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
CP	CANADIAN PACIFIC KANSAS CITY	10,011	$794K	0.1%	$77.37	-1.0%	COM	13646K108
CARR	CARRIER GLOBAL CORPORATION	10,834	$793K	0.1%	$39.06	+72.4%	COM	14448C104
IBMS	ISHARES TR	30,244	$776K	0.1%	$25.40	—	IBONDS DEC 2030	46438G687
DHR	DANAHER CORPORATION	3,839	$758K	0.1%	$210.52	-8.3%	COM	235851102
ASML	ASML HOLDING N V	946	$758K	0.1%	$724.34	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	1,612	$756K	0.1%	$347.76	+30.1%	SHS	G54950103
GPN	GLOBAL PMTS INC	9,362	$749K	0.1%	$152.22	-48.5%	COM	37940X102
OKE	ONEOK INC NEW	8,925	$729K	0.1%	$69.42	+16.2%	COM	682680103
INTU	INTUIT	924	$728K	0.1%	$505.75	+33.4%	COM	461202103
DFUV	DIMENSIONAL ETF TRUST	17,170	$726K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
LCTU	BLACKROCK ETF TRUST	10,771	$725K	0.1%	$62.74	—	US CARBON TRANS	09290C509
C	CITIGROUP INC	8,427	$717K	0.1%	$49.84	+42.8%	COM NEW	172967424
POCT	INNOVATOR ETFS TRUST	17,323	$715K	0.1%	$35.71	—	US EQTY PWR BUF	45782C797
HSY	HERSHEY CO	4,281	$710K	0.1%	$124.43	+29.9%	COM	427866108
INTC	INTEL CORP	31,422	$704K	0.1%	$41.80	-50.4%	COM	458140100
IVOO	VANGUARD ADMIRAL FDS INC	6,625	$695K	0.1%	$103.73	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	11,163	$692K	0.1%	$93.14	—	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	6,156	$692K	0.1%	$137.99	—	EXPND TEC SC ETF	464287549
AON	AON PLC	1,924	$686K	0.1%	$219.72	+64.4%	SHS CL A	G0403H108
IWO	ISHARES TR	2,383	$681K	0.1%	$257.49	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	2,502	$669K	0.0%	$177.20	+47.1%	COM	89417E109
EFA	ISHARES TR	7,454	$666K	0.0%	$75.65	—	MSCI EAFE ETF	464287465
FTEC	FIDELITY COVINGTON TRUST	3,322	$655K	0.0%	$141.80	—	MSCI INFO TECH I	316092808
FSS	FEDERAL SIGNAL CORP	6,140	$653K	0.0%	$27.72	+220.4%	COM	313855108
TPG	TPG INC	12,346	$648K	0.0%	$64.87	-26.1%	COM CL A	872657101
NBIX	NEUROCRINE BIOSCIENCES INC	5,100	$641K	0.0%	$114.65	+0.0%	COM	64125C109
PNC	PNC FINL SVCS GROUP INC	3,412	$636K	0.0%	$109.91	+51.0%	COM	693475105
CME	CME GROUP INC	2,302	$634K	0.0%	$188.33	+42.6%	COM	12572Q105
DFUS	DIMENSIONAL ETF TRUST	9,462	$634K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
COF	CAPITAL ONE FINL CORP	2,959	$630K	0.0%	$133.32	+38.8%	COM	14040H105
AIRR	FIRST TR EXCHANGE TRADED FD	7,706	$627K	0.0%	$72.37	—	RBA INDL ETF	33738R704
CB	CHUBB LIMITED	2,116	$613K	0.0%	$215.30	+33.3%	COM	H1467J104
BGRN	ISHARES TR	12,614	$601K	0.0%	$48.23	—	USD GRN BOND ETF	46435U440
SPG	SIMON PPTY GROUP INC NEW	3,732	$600K	0.0%	$106.48	+43.4%	COM	828806109
XLE	SELECT SECTOR SPDR TR	6,892	$585K	0.0%	$66.71	—	ENERGY	81369Y506
—	UNILEVER PLC	9,433	$577K	0.0%	$60.33	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	12,741	$577K	0.0%	$37.30	+9.3%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	2,085	$570K	0.0%	$231.36	+7.7%	CL A	571903202
GEV	GE VERNOVA INC	1,068	$565K	0.0%	$216.87	+91.8%	COM	36828A101
PPL	PPL CORP	16,414	$556K	0.0%	$23.70	+43.7%	COM	69351T106
—	REAVES UTIL INCOME FD	14,725	$533K	0.0%	$34.15	—	COM SH BEN INT	756158101
DRI	DARDEN RESTAURANTS INC	2,438	$531K	0.0%	$121.49	+68.1%	COM	237194105
TDV	PROSHARES TR	6,385	$531K	0.0%	$68.72	—	S&P TECH DIVIDEN	74347G606
IWN	ISHARES TR	3,351	$529K	0.0%	$156.32	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	1,764	$527K	0.0%	$287.38	+5.4%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	4,829	$524K	0.0%	$70.19	—	COMMUNICATION	81369Y852
MOAT	VANECK ETF TRUST	5,581	$523K	0.0%	$87.22	—	MRNGSTR WDE MOAT	92189F643
XLF	SELECT SECTOR SPDR TR	9,962	$522K	0.0%	$38.66	—	FINANCIAL	81369Y605
TSCO	TRACTOR SUPPLY CO	9,748	$514K	0.0%	$50.90	-0.6%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	2,784	$511K	0.0%	$103.00	+65.5%	COM	45866F104
FIX	COMFORT SYS USA INC	937	$502K	0.0%	$193.09	+125.2%	COM	199908104
RSG	REPUBLIC SVCS INC	2,024	$499K	0.0%	$135.59	+80.8%	COM	760759100
AZO	AUTOZONE INC	134	$497K	0.0%	$1276.08	+188.9%	COM	053332102
EAGG	ISHARES TR	10,412	$495K	0.0%	$53.73	—	ESG AWR US AGRGT	46435U549
CW	CURTISS WRIGHT CORP	1,006	$491K	0.0%	$294.97	+33.6%	COM	231561101
TGT	TARGET CORP	4,975	$491K	0.0%	$101.12	-7.7%	COM	87612E106
VNQ	VANGUARD INDEX FDS	5,493	$489K	0.0%	$91.72	—	REAL ESTATE ETF	922908553
PFG	PRINCIPAL FINANCIAL GROUP IN	6,075	$483K	0.0%	$70.60	+6.0%	COM	74251V102
CI	THE CIGNA GROUP	1,439	$476K	0.0%	$174.19	+82.5%	COM	125523100
PHYS	SPROTT PHYSICAL GOLD TR	18,741	$475K	0.0%	$15.70	—	UNIT	85207H104
SUSA	ISHARES TR	3,727	$472K	0.0%	$104.54	—	ESG OPTIMIZED	464288802
ELV	ELEVANCE HEALTH INC	1,194	$464K	0.0%	$315.23	+25.8%	COM	036752103
VB	VANGUARD INDEX FDS	1,942	$460K	0.0%	$213.32	—	SMALL CP ETF	922908751
MET	METLIFE INC	5,719	$460K	0.0%	$44.94	+68.7%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	4,555	$460K	0.0%	$114.78	-18.0%	CL B	911312106
PSEP	INNOVATOR ETFS TRUST	11,205	$458K	0.0%	$35.50	—	US EQTY PWR BUF	45782C656
SLB	SCHLUMBERGER LTD	13,436	$454K	0.0%	$34.00	-0.2%	COM STK	806857108
O	REALTY INCOME CORP	7,785	$448K	0.0%	$53.22	+2.3%	COM	756109104
NUBD	NUSHARES ETF TR	20,133	$448K	0.0%	$22.64	—	NUVEEN ESG US	67092P870
NKE	NIKE INC	6,270	$445K	0.0%	$91.79	-35.6%	CL B	654106103
PAPR	INNOVATOR ETFS TRUST	11,943	$445K	0.0%	$32.37	—	US EQT PWR BUF	45782C870
USLM	UNITED STS LIME & MINERALS I	4,450	$444K	0.0%	$71.09	+37.5%	COM	911922102
USXF	ISHARES TR	8,214	$443K	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
SLF	SUN LIFE FINANCIAL INC.	6,665	$443K	0.0%	$50.59	+21.2%	COM	866796105
CEG	CONSTELLATION ENERGY CORP	1,372	$443K	0.0%	$202.47	+30.3%	COM	21037T109
LNC	LINCOLN NATL CORP IND	12,793	$443K	0.0%	$20.65	+52.7%	COM	534187109
NVS	NOVARTIS AG	3,556	$430K	0.0%	$91.49	—	SPONSORED ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,702	$429K	0.0%	$114.50	-16.2%	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	4,325	$428K	0.0%	$57.52	+65.9%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	4,585	$418K	0.0%	$50.77	+65.4%	COM	064058100
ITOT	ISHARES TR	3,034	$410K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
CCL	CARNIVAL CORP	14,317	$403K	0.0%	$10.44	+105.0%	UNIT 99/99/9999	143658300
GPC	GENUINE PARTS CO	3,308	$401K	0.0%	$103.06	+14.3%	COM	372460105
VFLO	VICTORY PORTFOLIOS II	11,335	$401K	0.0%	$34.28	—	SHARES FREE CASH	92647X830
SYY	SYSCO CORP	5,290	$401K	0.0%	$61.23	+16.1%	COM	871829107
GLDM	WORLD GOLD TR	6,105	$400K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
F	FORD MTR CO	36,717	$398K	0.0%	$10.00	-1.3%	COM	345370860
COP	CONOCOPHILLIPS	4,407	$395K	0.0%	$96.05	-8.4%	COM	20825C104
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$394K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
BTI	BRITISH AMERN TOB PLC	8,309	$393K	0.0%	$33.32	—	SPONSORED ADR	110448107
SPGI	S&P GLOBAL INC	744	$392K	0.0%	$428.09	+16.0%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	4,907	$390K	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
CDNS	CADENCE DESIGN SYSTEM INC	1,265	$390K	0.0%	$205.25	+41.7%	COM	127387108
TT	TRANE TECHNOLOGIES PLC	888	$388K	0.0%	$388.43	+1.2%	SHS	G8994E103
CAH	CARDINAL HEALTH INC	2,312	$388K	0.0%	$104.76	+40.4%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	4,950	$387K	0.0%	$76.23	-2.2%	COM	28176E108
SIRI	SIRIUSXM HOLDINGS INC	16,691	$383K	0.0%	$31.06	-30.7%	COMMON STOCK	829933100
AMT	AMERICAN TOWER CORP NEW	1,734	$383K	0.0%	$194.49	+8.2%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	1,547	$376K	0.0%	$137.42	+71.0%	COM	11133T103
WWD	WOODWARD INC	1,523	$373K	0.0%	$166.15	+22.7%	COM	980745103
IHI	ISHARES TR	5,955	$373K	0.0%	$55.15	—	U.S. MED DVC ETF	464288810
HUM	HUMANA INC	1,514	$370K	0.0%	$281.70	-12.4%	COM	444859102
BDX	BECTON DICKINSON & CO	2,115	$364K	0.0%	$215.92	-16.4%	COM	075887109
PSX	PHILLIPS 66	3,046	$363K	0.0%	$102.37	+6.9%	COM	718546104
YUM	YUM BRANDS INC	2,447	$363K	0.0%	$118.26	+21.9%	COM	988498101
ESGU	ISHARES TR	2,666	$361K	0.0%	$105.91	—	ESG AWR MSCI USA	46435G425
HAS	HASBRO INC	4,832	$357K	0.0%	$61.59	0.0%	COM	418056107
SCHW	SCHWAB CHARLES CORP	3,881	$354K	0.0%	$74.13	+12.2%	COM	808513105
SJM	SMUCKER J M CO	3,567	$350K	0.0%	$132.89	-19.3%	COM NEW	832696405
KNSA	KINIKSA PHARMACEUTICALS INTL	12,505	$346K	0.0%	$20.08	+26.7%	ORD SHS CL A	G52694109
BKNG	BOOKING HOLDINGS INC	59	$342K	0.0%	$3860.16	+32.0%	COM	09857L108
IEMG	ISHARES INC	5,671	$340K	0.0%	$53.34	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	2,621	$338K	0.0%	$155.47	-21.3%	COM	23331A109
DDOG	DATADOG INC	2,483	$334K	0.0%	$103.25	+7.2%	CL A COM	23804L103
VBK	VANGUARD INDEX FDS	1,193	$330K	0.0%	$199.67	—	SML CP GRW ETF	922908595
AIG	AMERICAN INTL GROUP INC	3,839	$329K	0.0%	$82.00	0.0%	COM NEW	026874784
TRGP	TARGA RES CORP	1,874	$326K	0.0%	$176.37	-6.1%	COM	87612G101
BAX	BAXTER INTL INC	10,715	$324K	0.0%	$40.65	-26.2%	COM	071813109
IXN	ISHARES TR	3,500	$323K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
GLW	CORNING INC	6,116	$322K	0.0%	$31.05	+49.1%	COM	219350105
FDX	FEDEX CORP	1,412	$321K	0.0%	$227.45	-5.4%	COM	31428X106
MAIN	MAIN STR CAP CORP	5,408	$320K	0.0%	$51.25	+7.9%	COM	56035L104
SPOT	SPOTIFY TECHNOLOGY S A	415	$318K	0.0%	$564.87	+13.6%	SHS	L8681T102
EVRG	EVERGY INC	4,572	$315K	0.0%	$49.29	+33.0%	COM	30034W106
CMI	CUMMINS INC	960	$315K	0.0%	$227.71	+34.2%	COM	231021106
DSI	ISHARES TR	2,694	$313K	0.0%	$108.80	—	ESG MSCI KLD 400	464288570
VMC	VULCAN MATLS CO	1,191	$311K	0.0%	$197.62	+29.5%	COM	929160109
MTB	M & T BK CORP	1,597	$310K	0.0%	$129.06	+34.0%	COM	55261F104
WSO	WATSCO INC	698	$308K	0.0%	$269.28	+72.3%	COM	942622200
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$307K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
FHI	FEDERATED HERMES INC	6,865	$304K	0.0%	$22.61	+77.7%	CL B	314211103
ALL	ALLSTATE CORP	1,511	$304K	0.0%	$176.96	+11.3%	COM	020002101
MCK	MCKESSON CORP	410	$300K	0.0%	$567.27	+24.1%	COM	58155Q103
ATR	APTARGROUP INC	1,910	$299K	0.0%	$102.29	+46.0%	COM	038336103
BSX	BOSTON SCIENTIFIC CORP	2,738	$294K	0.0%	$100.71	+0.5%	COM	101137107
MSA	MSA SAFETY INC	1,752	$294K	0.0%	$159.40	-1.8%	COM	553498106
DTM	DT MIDSTREAM INC	2,666	$293K	0.0%	$97.54	+1.7%	COMMON STOCK	23345M107
ESGV	VANGUARD WORLD FD	2,651	$291K	0.0%	$101.65	—	ESG US STK ETF	921910733
SHLD	GLOBAL X FDS	4,800	$289K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
CTAS	CINTAS CORP	1,295	$289K	0.0%	$193.45	+10.7%	COM	172908105
PAUG	INNOVATOR ETFS TRUST	7,079	$286K	0.0%	$33.07	—	US EQTY PWR BF	45782C680
UBER	UBER TECHNOLOGIES INC	3,051	$285K	0.0%	$70.92	+16.1%	COM	90353T100
HII	HUNTINGTON INGALLS INDS INC	1,171	$283K	0.0%	$190.54	+15.7%	COM	446413106
TRI	THOMSON REUTERS CORP	1,404	$282K	0.0%	$128.15	+43.9%	COM	884903808
CCI	CROWN CASTLE INC	2,688	$276K	0.0%	$107.26	-8.6%	COM	22822V101
SRE	SEMPRA	3,618	$274K	0.0%	$76.96	-5.7%	COM	816851109
CRH	CRH PLC	2,982	$274K	0.0%	$76.06	+19.7%	ORD	G25508105
IQV	IQVIA HLDGS INC	1,707	$269K	0.0%	$150.55	0.0%	COM	46266C105
KRYS	KRYSTAL BIOTECH INC	1,947	$268K	0.0%	$179.68	-18.3%	COM	501147102
MSTR	MICROSTRATEGY INC	662	$268K	0.0%	$364.26	0.0%	CL A NEW	594972408
—	SYNOVUS FINL CORP	5,118	$265K	0.0%	$37.24	—	COM NEW	87161C501
PDEC	INNOVATOR ETFS TRUST	6,603	$264K	0.0%	$34.94	—	US EQTY PWR BUF	45782C540
HACK	AMPLIFY ETF TR	3,050	$263K	0.0%	$86.37	—	AMPLIFY CYBERSEC	032108664
FPE	FIRST TR EXCH TRADED FD III	14,764	$263K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
FNF	FIDELITY NATIONAL FINANCIAL	4,649	$261K	0.0%	$40.87	+34.5%	COM SHS	31620R303
TD	TORONTO DOMINION BK ONT	3,530	$259K	0.0%	$59.11	+10.4%	COM NEW	891160509
SNY	SANOFI	5,352	$259K	0.0%	$45.72	—	SPONSORED ADR	80105N105
PLTR	PALANTIR TECHNOLOGIES INC	1,870	$255K	0.0%	$117.28	0.0%	CL A	69608A108
EQR	EQUITY RESIDENTIAL	3,731	$252K	0.0%	$69.80	-4.5%	SH BEN INT	29476L107
VDE	VANGUARD WORLD FD	2,102	$250K	0.0%	$116.25	—	ENERGY ETF	92204A306
ADBE	ADOBE INC	632	$245K	0.0%	$365.27	+5.5%	COM	00724F101
ADI	ANALOG DEVICES INC	1,025	$244K	0.0%	$212.91	-3.2%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	1,333	$242K	0.0%	$178.65	—	S&P500 EQL WGT	46137V357
KHC	KRAFT HEINZ CO	9,198	$237K	0.0%	$31.85	-16.3%	COM	500754106
ENB	ENBRIDGE INC	5,232	$237K	0.0%	$35.79	+22.3%	COM	29250N105
CVS	CVS HEALTH CORP	3,423	$236K	0.0%	$57.99	+10.7%	COM	126650100
FROG	JFROG LTD	5,300	$233K	0.0%	$38.00	0.0%	ORD SHS	M6191J100
LNT	ALLIANT ENERGY CORP	3,844	$232K	0.0%	$54.47	+10.3%	COM	018802108
KD	KYNDRYL HLDGS INC	5,521	$232K	0.0%	$36.16	0.0%	COMMON STOCK	50155Q100
WY	WEYERHAEUSER CO MTN BE	8,964	$230K	0.0%	$27.92	-8.4%	COM NEW	962166104
IYW	ISHARES TR	1,304	$226K	0.0%	$173.27	—	U.S. TECH ETF	464287721
AWK	AMERICAN WTR WKS CO INC NEW	1,619	$225K	0.0%	$133.17	+6.0%	COM	030420103
VFH	VANGUARD WORLD FD	1,763	$224K	0.0%	$88.47	—	FINANCIALS ETF	92204A405
CEF	SPROTT PHYSICAL GOLD & SILVE	7,436	$224K	0.0%	$28.41	—	TR UNIT	85208R101
VDC	VANGUARD WORLD FD	1,019	$223K	0.0%	$176.97	—	CONSUM STP ETF	92204A207
EXC	EXELON CORP	5,098	$221K	0.0%	$35.76	+21.8%	COM	30161N101
PYPL	PAYPAL HLDGS INC	2,964	$220K	0.0%	$68.32	0.0%	COM	70450Y103
FV	FIRST TR EXCHANGE TRADED FD	3,699	$219K	0.0%	$58.63	—	DORSEY WRT 5 ETF	33738R605
AYI	ACUITY INC	734	$219K	0.0%	$258.41	0.0%	COM	00508Y102
SFLR	INNOVATOR ETFS TRUST	6,485	$218K	0.0%	$32.65	—	QUITY MANAGD FLR	45783Y673
APP	APPLOVIN CORP	621	$217K	0.0%	$324.21	0.0%	COM CL A	03831W108
MPC	MARATHON PETE CORP	1,293	$215K	0.0%	$147.88	0.0%	COM	56585A102
CDW	CDW CORP	1,186	$212K	0.0%	$172.87	-2.7%	COM	12514G108
ARGX	ARGENX SE	383	$211K	0.0%	$551.22	—	SPONSORED ADR	04016X101
ROK	ROCKWELL AUTOMATION INC	632	$210K	0.0%	$256.72	+9.9%	COM	773903109
EOG	EOG RES INC	1,754	$210K	0.0%	$112.08	0.0%	COM	26875P101
BA	BOEING CO	1,001	$210K	0.0%	$188.88	0.0%	COM	097023105
—	ANSYS INC	597	$210K	0.0%	$318.63	—	COM	03662Q105
ZSEP	INNOVATOR ETFS TRUST	8,087	$209K	0.0%	$24.92	—	EQUITY DEFINED P	45784N106
CPRT	COPART INC	4,252	$209K	0.0%	$47.62	+17.5%	COM	217204106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,502	$207K	0.0%	$82.77	-5.0%	COM	78467J100
HWM	HOWMET AEROSPACE INC	1,108	$206K	0.0%	$153.62	0.0%	COM	443201108
NTRS	NORTHERN TR CORP	1,621	$206K	0.0%	$100.50	0.0%	COM	665859104
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,201	$205K	0.0%	$39.49	—	SHS CREATION UNI	14020W106
SRPT	SAREPTA THERAPEUTICS INC	11,967	$205K	0.0%	$77.19	-44.7%	COM	803607100
CMG	CHIPOTLE MEXICAN GRILL INC	3,640	$204K	0.0%	$61.58	-17.4%	COM	169656105
VBR	VANGUARD INDEX FDS	1,047	$204K	0.0%	$186.29	—	SM CP VAL ETF	922908611
HPQ	HP INC	8,339	$204K	0.0%	$27.98	-11.7%	COM	40434L105
DTE	DTE ENERGY CO	1,537	$204K	0.0%	$123.63	+6.2%	COM	233331107
SHW	SHERWIN WILLIAMS CO	593	$204K	0.0%	$344.50	0.0%	COM	824348106
XLY	SELECT SECTOR SPDR TR	930	$202K	0.0%	$217.34	—	SBI CONS DISCR	81369Y407
VLO	VALERO ENERGY CORP	1,488	$200K	0.0%	$122.29	0.0%	COM	91913Y100
ACR	ACRES COMMERCIAL REALTY CORP	10,000	$179K	0.0%	$15.66	—	COM NEW	00489Q102
STLA	STELLANTIS N.V	15,500	$155K	0.0%	$14.05	—	SHS	N82405106
—	PIMCO CORPORATE & INCM STRG	12,123	$154K	0.0%	$12.41	—	COM	72200U100
—	BLACKROCK CR ALLOCATION INCO	13,970	$153K	0.0%	$12.40	—	COM	092508100
—	NUVEEN MUNICIPAL CREDIT INC	12,664	$151K	0.0%	$13.10	—	COM SH BEN INT	67070X101
CALC	CALCIMEDICA INC	20,100	$32,160	0.0%	$1.72	0.0%	COM NEW	38942Q202
BFLY	BUTTERFLY NETWORK INC	16,000	$32,000	0.0%	$3.29	-30.2%	COM CL A	124155102