Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $1.455B (100.0% shares, 0.0% debt)

Holdings (422)

AAPL APPLE INC 5.1%

Value $74.54M Shares 292,732 Est. Cost $156.05 Unrealized +44.6%

MSFT MICROSOFT CORP 3.3%

Value $47.95M Shares 92,579 Est. Cost $220.36 Unrealized +130.9%

IBDR ISHARES TR 3.0%

Value $43.81M Shares 1,802,697 Est. Cost $24.54 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $43.18M Shares 232,593 Est. Cost $100.04 Unrealized +74.2%

— ISHARES TR 2.8%

Value $41.41M Shares 1,644,079 Est. Cost $25.23 Unrealized —

IBDS ISHARES TR 2.4%

Value $35.54M Shares 1,460,296 Est. Cost $24.21 Unrealized —

IBDT ISHARES TR 2.1%

Value $30.76M Shares 1,205,249 Est. Cost $24.87 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $29.03M Shares 868,694 Est. Cost $28.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $25.74M Shares 977,104 Est. Cost $36.00 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $25.55M Shares 77,850 Est. Cost $251.83 Unrealized —

IBDU ISHARES TR 1.7%

Value $24.36M Shares 1,037,961 Est. Cost $23.15 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $23.69M Shares 38,681 Est. Cost $424.80 Unrealized —

IBDV ISHARES TR 1.5%

Value $21.88M Shares 987,630 Est. Cost $21.76 Unrealized —

IBDW ISHARES TR 1.4%

Value $20.25M Shares 954,062 Est. Cost $20.82 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value $20.23M Shares 64,131 Est. Cost $121.72 Unrealized +143.1%

AMZN AMAZON COM INC 1.4%

Value $19.69M Shares 89,685 Est. Cost $132.15 Unrealized +71.3%

AVGO BROADCOM INC 1.3%

Value $19.27M Shares 58,407 Est. Cost $162.66 Unrealized +88.0%

VGT VANGUARD WORLD FD 1.3%

Value $19.06M Shares 25,530 Est. Cost $389.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $18.9M Shares 87,596 Est. Cost $145.34 Unrealized —

IBDX ISHARES TR 1.3%

Value $18.5M Shares 722,066 Est. Cost $24.92 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $18M Shares 29,985 Est. Cost $364.24 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $17.42M Shares 22,828 Est. Cost $222.58 Unrealized +233.5%

TSLA TESLA INC 1.1%

Value $15.6M Shares 35,078 Est. Cost $247.67 Unrealized +40.0%

GOOG ALPHABET INC 1.0%

Value $15.23M Shares 62,536 Est. Cost $112.43 Unrealized +86.7%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $14.55M Shares 198,587 Est. Cost $50.05 Unrealized —

HD HOME DEPOT INC 1.0%

Value $14.29M Shares 35,263 Est. Cost $233.06 Unrealized +67.0%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $14.22M Shares 520,986 Est. Cost $41.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $13.66M Shares 302,950 Est. Cost $47.53 Unrealized -4.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value $13.2M Shares 19,816 Est. Cost $487.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $13.09M Shares 70,595 Est. Cost $127.64 Unrealized +32.8%

PG PROCTER AND GAMBLE CO 0.9%

Value $12.85M Shares 83,614 Est. Cost $116.52 Unrealized +32.9%

XLK SELECT SECTOR SPDR TR 0.9%

Value $12.42M Shares 44,079 Est. Cost $199.51 Unrealized —

ABBV ABBVIE INC 0.9%

Value $12.37M Shares 53,429 Est. Cost $90.54 Unrealized +123.1%

GOOGL ALPHABET INC 0.8%

Value $12.12M Shares 49,866 Est. Cost $126.27 Unrealized +65.7%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value $11.46M Shares 24,713 Est. Cost $333.72 Unrealized —

IWF ISHARES TR 0.7%

Value $10.52M Shares 22,469 Est. Cost $230.62 Unrealized —

WMT WALMART INC 0.7%

Value $10.25M Shares 99,451 Est. Cost $54.95 Unrealized +80.6%

DGRO ISHARES TR 0.7%

Value $10.22M Shares 150,071 Est. Cost $51.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $9.55M Shares 18,995 Est. Cost $259.95 Unrealized +86.3%

META META PLATFORMS INC 0.6%

Value $9.361M Shares 12,746 Est. Cost $354.14 Unrealized +109.9%

CATH GLOBAL X FDS 0.6%

Value $9.287M Shares 114,566 Est. Cost $81.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $8.984M Shares 31,839 Est. Cost $136.98 Unrealized +89.5%

SO SOUTHERN CO 0.6%

Value $8.66M Shares 91,383 Est. Cost $49.25 Unrealized +87.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $8.416M Shares 59,706 Est. Cost $112.70 Unrealized —

AMGN AMGEN INC 0.6%

Value $8.276M Shares 29,327 Est. Cost $202.97 Unrealized +41.2%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $7.691M Shares 245,944 Est. Cost $24.39 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $7.498M Shares 66,504 Est. Cost $85.57 Unrealized +28.2%

KO COCA COLA CO 0.5%

Value $7.485M Shares 112,869 Est. Cost $46.04 Unrealized +47.5%

RTX RTX CORPORATION 0.5%

Value $7.475M Shares 44,674 Est. Cost $97.69 Unrealized +57.9%

V VISA INC 0.5%

Value $7.309M Shares 21,411 Est. Cost $208.77 Unrealized +65.3%

MCD MCDONALDS CORP 0.5%

Value $6.854M Shares 22,555 Est. Cost $194.73 Unrealized +54.8%

IBTG ISHARES TR 0.5%

Value $6.696M Shares 291,746 Est. Cost $22.93 Unrealized —

AFL AFLAC INC 0.5%

Value $6.655M Shares 59,578 Est. Cost $68.14 Unrealized +52.9%

ORCL ORACLE CORP 0.5%

Value $6.649M Shares 23,643 Est. Cost $74.71 Unrealized +240.2%

PM PHILIP MORRIS INTL INC 0.5%

Value $6.552M Shares 40,396 Est. Cost $95.29 Unrealized +73.3%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $6.534M Shares 280,659 Est. Cost $22.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $6.512M Shares 74,672 Est. Cost $72.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $6.356M Shares 85,459 Est. Cost $73.52 Unrealized —

PEP PEPSICO INC 0.4%

Value $5.909M Shares 42,074 Est. Cost $127.73 Unrealized +9.9%

CVX CHEVRON CORP NEW 0.4%

Value $5.844M Shares 37,632 Est. Cost $109.14 Unrealized +39.5%

GLD SPDR GOLD TR 0.4%

Value $5.803M Shares 16,326 Est. Cost $202.50 Unrealized —

IWR ISHARES TR 0.4%

Value $5.735M Shares 59,398 Est. Cost $77.33 Unrealized —

MRK MERCK & CO INC 0.4%

Value $5.353M Shares 63,782 Est. Cost $74.11 Unrealized +9.3%

IWB ISHARES TR 0.4%

Value $5.332M Shares 14,590 Est. Cost $264.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $5.332M Shares 68,035 Est. Cost $76.91 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $5.234M Shares 39,901 Est. Cost $73.63 Unrealized +84.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $5.233M Shares 5,653 Est. Cost $481.47 Unrealized +98.7%

Z ZILLOW GROUP INC 0.4%

Value $5.139M Shares 66,696 Est. Cost $66.56 Unrealized +22.8%

VTV VANGUARD INDEX FDS 0.3%

Value $5.085M Shares 27,267 Est. Cost $121.98 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.968M Shares 10,412 Est. Cost $251.08 Unrealized +69.4%

FITB FIFTH THIRD BANCORP 0.3%

Value $4.896M Shares 109,903 Est. Cost $32.20 Unrealized +33.7%

XLV SELECT SECTOR SPDR TR 0.3%

Value $4.686M Shares 33,670 Est. Cost $138.33 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $4.62M Shares 69,929 Est. Cost $39.79 Unrealized +54.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $4.615M Shares 13,533 Est. Cost $185.27 Unrealized +69.4%

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $4.506M Shares 146,253 Est. Cost $30.81 Unrealized —

— ISHARES TR 0.3%

Value $4.463M Shares 191,032 Est. Cost $23.33 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $4.408M Shares 9,191 Est. Cost $269.79 Unrealized —

AGG ISHARES TR 0.3%

Value $4.347M Shares 43,360 Est. Cost $109.43 Unrealized —

IBMO ISHARES TR 0.3%

Value $4.331M Shares 168,784 Est. Cost $25.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $4.322M Shares 13,013 Est. Cost $177.93 Unrealized +77.9%

IEFA ISHARES TR 0.3%

Value $4.282M Shares 49,045 Est. Cost $74.28 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $4.123M Shares 16,697 Est. Cost $154.79 Unrealized +49.7%

— ISHARES TR 0.3%

Value $3.779M Shares 141,043 Est. Cost $26.62 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $3.772M Shares 22,671 Est. Cost $107.96 Unrealized +45.6%

VHT VANGUARD WORLD FD 0.3%

Value $3.721M Shares 14,335 Est. Cost $234.59 Unrealized —

IBMP ISHARES TR 0.3%

Value $3.712M Shares 145,721 Est. Cost $25.42 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $3.708M Shares 71,868 Est. Cost $29.87 Unrealized +61.9%

IVV ISHARES TR 0.3%

Value $3.664M Shares 5,474 Est. Cost $449.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $3.591M Shares 35,725 Est. Cost $89.91 Unrealized +10.2%

AZN ASTRAZENECA PLC 0.2%

Value $3.59M Shares 46,791 Est. Cost $58.09 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $3.583M Shares 46,766 Est. Cost $37.65 Unrealized +85.9%

NEE NEXTERA ENERGY INC 0.2%

Value $3.583M Shares 47,457 Est. Cost $65.13 Unrealized +10.9%

IWM ISHARES TR 0.2%

Value $3.52M Shares 14,547 Est. Cost $194.57 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.486M Shares 18,972 Est. Cost $149.73 Unrealized +29.1%

SYK STRYKER CORPORATION 0.2%

Value $3.469M Shares 9,384 Est. Cost $301.01 Unrealized +27.7%

TJX TJX COS INC NEW 0.2%

Value $3.382M Shares 23,402 Est. Cost $96.57 Unrealized +37.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $3.367M Shares 118,927 Est. Cost $15.17 Unrealized +77.8%

KMB KIMBERLY-CLARK CORP 0.2%

Value $3.302M Shares 26,556 Est. Cost $105.11 Unrealized +20.6%

GILD GILEAD SCIENCES INC 0.2%

Value $3.281M Shares 29,562 Est. Cost $91.71 Unrealized +22.4%

ABT ABBOTT LABS 0.2%

Value $3.26M Shares 24,341 Est. Cost $85.73 Unrealized +52.3%

MDT MEDTRONIC PLC 0.2%

Value $3.245M Shares 34,071 Est. Cost $79.13 Unrealized +15.3%

CSCO CISCO SYS INC 0.2%

Value $3.24M Shares 47,357 Est. Cost $45.92 Unrealized +46.7%

LOW LOWES COS INC 0.2%

Value $3.181M Shares 12,659 Est. Cost $213.76 Unrealized +14.2%

WMB WILLIAMS COS INC 0.2%

Value $3.09M Shares 48,773 Est. Cost $31.45 Unrealized +83.8%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $3.075M Shares 34,333 Est. Cost $82.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $3.032M Shares 12,842 Est. Cost $97.29 Unrealized +74.4%

ZG ZILLOW GROUP INC 0.2%

Value $2.925M Shares 39,293 Est. Cost $66.24 Unrealized +18.8%

DLR DIGITAL RLTY TR INC 0.2%

Value $2.921M Shares 16,894 Est. Cost $99.79 Unrealized +69.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.869M Shares 9,777 Est. Cost $155.64 Unrealized +91.3%

LRCX LAM RESEARCH CORP 0.2%

Value $2.869M Shares 21,427 Est. Cost $75.11 Unrealized +40.5%

WELL WELLTOWER INC 0.2%

Value $2.766M Shares 15,526 Est. Cost $137.19 Unrealized +19.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.711M Shares 21,911 Est. Cost $78.80 Unrealized +52.0%

WFC WELLS FARGO CO NEW 0.2%

Value $2.705M Shares 32,277 Est. Cost $65.44 Unrealized +23.0%

WCN WASTE CONNECTIONS INC 0.2%

Value $2.67M Shares 15,188 Est. Cost $167.18 Unrealized +8.8%

XEL XCEL ENERGY INC 0.2%

Value $2.653M Shares 32,895 Est. Cost $65.45 Unrealized +9.0%

VO VANGUARD INDEX FDS 0.2%

Value $2.643M Shares 8,996 Est. Cost $220.94 Unrealized —

IBMQ ISHARES TR 0.2%

Value $2.638M Shares 102,895 Est. Cost $25.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.558M Shares 22,734 Est. Cost $73.39 Unrealized +47.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.514M Shares 5,183 Est. Cost $383.64 Unrealized +21.1%

HCA HCA HEALTHCARE INC 0.2%

Value $2.429M Shares 5,699 Est. Cost $283.19 Unrealized +36.5%

IGSB ISHARES TR 0.2%

Value $2.42M Shares 45,627 Est. Cost $51.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.346M Shares 8,997 Est. Cost $211.40 Unrealized +21.7%

SLV ISHARES SILVER TR 0.2%

Value $2.318M Shares 54,716 Est. Cost $27.44 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.2%

Value $2.274M Shares 102,610 Est. Cost $11.84 Unrealized +87.5%

VOE VANGUARD INDEX FDS 0.2%

Value $2.274M Shares 13,023 Est. Cost $151.75 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $2.224M Shares 222,221 Est. Cost $11.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.211M Shares 50,305 Est. Cost $38.70 Unrealized +9.8%

ISTB ISHARES TR 0.2%

Value $2.2M Shares 45,044 Est. Cost $49.40 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.137M Shares 1,783 Est. Cost $43.06 Unrealized +183.4%

NOBL PROSHARES TR 0.1%

Value $2.129M Shares 20,659 Est. Cost $78.72 Unrealized —

COWZ PACER FDS TR 0.1%

Value $2.127M Shares 37,005 Est. Cost $55.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.066M Shares 10,144 Est. Cost $157.72 Unrealized +21.4%

IAU ISHARES GOLD TR 0.1%

Value $2.064M Shares 28,358 Est. Cost $40.25 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $2.036M Shares 40,375 Est. Cost $46.72 Unrealized +5.9%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.001M Shares 4,596 Est. Cost $359.54 Unrealized —

PFF ISHARES TR 0.1%

Value $1.995M Shares 63,078 Est. Cost $36.68 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.893M Shares 27,506 Est. Cost $48.97 Unrealized +28.2%

WDAY WORKDAY INC 0.1%

Value $1.892M Shares 7,858 Est. Cost $241.51 Unrealized -4.3%

PFE PFIZER INC 0.1%

Value $1.878M Shares 92,216 Est. Cost $29.90 Unrealized -19.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.833M Shares 29,342 Est. Cost $65.33 Unrealized -2.9%

DE DEERE & CO 0.1%

Value $1.823M Shares 3,986 Est. Cost $351.74 Unrealized +39.2%

WM WASTE MGMT INC DEL 0.1%

Value $1.82M Shares 8,242 Est. Cost $124.40 Unrealized +79.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.79M Shares 3,586 Est. Cost $356.13 Unrealized +25.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.738M Shares 5,034 Est. Cost $350.91 Unrealized -14.8%

IBMR ISHARES TR 0.1%

Value $1.729M Shares 67,740 Est. Cost $25.53 Unrealized —

IVW ISHARES TR 0.1%

Value $1.672M Shares 13,854 Est. Cost $77.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.648M Shares 25,361 Est. Cost $52.12 Unrealized —

IWD ISHARES TR 0.1%

Value $1.642M Shares 8,063 Est. Cost $150.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.618M Shares 9,672 Est. Cost $97.42 Unrealized +31.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.6M Shares 10,606 Est. Cost $117.90 Unrealized +13.1%

HON HONEYWELL INTL INC 0.1%

Value $1.574M Shares 7,479 Est. Cost $157.45 Unrealized +31.5%

BLK BLACKROCK INC 0.1%

Value $1.57M Shares 1,347 Est. Cost $990.38 Unrealized +12.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.546M Shares 18,384 Est. Cost $56.44 Unrealized +30.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.508M Shares 2 Est. Cost $471172.90 Unrealized +54.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.469M Shares 4,890 Est. Cost $215.18 Unrealized +28.3%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.451M Shares 29,700 Est. Cost $39.56 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.446M Shares 3,651 Est. Cost $309.81 Unrealized —

DVY ISHARES TR 0.1%

Value $1.43M Shares 10,061 Est. Cost $112.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.421M Shares 3,629 Est. Cost $290.72 Unrealized +43.8%

CRM SALESFORCE INC 0.1%

Value $1.396M Shares 5,889 Est. Cost $223.09 Unrealized +12.7%

EQIX EQUINIX INC 0.1%

Value $1.395M Shares 1,781 Est. Cost $712.45 Unrealized +8.7%

ZTS ZOETIS INC 0.1%

Value $1.364M Shares 9,320 Est. Cost $155.87 Unrealized -3.4%

DIS DISNEY WALT CO 0.1%

Value $1.36M Shares 11,878 Est. Cost $121.13 Unrealized -3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.355M Shares 4,853 Est. Cost $93.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.351M Shares 2,403 Est. Cost $469.81 Unrealized +20.1%

ETN EATON CORP PLC 0.1%

Value $1.346M Shares 3,597 Est. Cost $129.02 Unrealized +181.6%

BX BLACKSTONE INC 0.1%

Value $1.316M Shares 7,704 Est. Cost $94.59 Unrealized +79.2%

IEF ISHARES TR 0.1%

Value $1.306M Shares 13,543 Est. Cost $95.06 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.305M Shares 1,418 Est. Cost $143.59 Unrealized +30.1%

TFC TRUIST FINL CORP 0.1%

Value $1.286M Shares 28,121 Est. Cost $38.14 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.281M Shares 7,915 Est. Cost $92.14 Unrealized +75.2%

SHOP SHOPIFY INC 0.1%

Value $1.26M Shares 8,478 Est. Cost $44.24 Unrealized +206.5%

CMCSA COMCAST CORP NEW 0.1%

Value $1.255M Shares 39,948 Est. Cost $36.77 Unrealized -9.8%

TMFC RBB FD INC 0.1%

Value $1.253M Shares 17,772 Est. Cost $49.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.253M Shares 1,574 Est. Cost $405.23 Unrealized +81.3%

PAYX PAYCHEX INC 0.1%

Value $1.249M Shares 9,852 Est. Cost $77.09 Unrealized +77.9%

GE GE AEROSPACE 0.1%

Value $1.239M Shares 4,117 Est. Cost $120.70 Unrealized +125.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.225M Shares 9,297 Est. Cost $121.48 Unrealized -1.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.225M Shares 5,378 Est. Cost $193.79 Unrealized +15.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.183M Shares 2,646 Est. Cost $287.91 Unrealized +66.7%

DASH DOORDASH INC 0.1%

Value $1.155M Shares 4,247 Est. Cost $206.42 Unrealized +21.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.149M Shares 21,208 Est. Cost $42.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.142M Shares 1,875 Est. Cost $377.34 Unrealized +49.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.141M Shares 13,671 Est. Cost $48.71 Unrealized +69.8%

SMH VANECK ETF TRUST 0.1%

Value $1.13M Shares 3,462 Est. Cost $190.86 Unrealized —

RACE FERRARI N V 0.1%

Value $1.077M Shares 2,220 Est. Cost $448.63 Unrealized +6.8%

IWP ISHARES TR 0.1%

Value $1.058M Shares 7,427 Est. Cost $102.75 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.051M Shares 4,098 Est. Cost $215.06 Unrealized +16.4%

IWS ISHARES TR 0.1%

Value $1.013M Shares 7,253 Est. Cost $113.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.003M Shares 14,052 Est. Cost $51.55 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.002M Shares 4,892 Est. Cost $100.77 Unrealized +79.4%

USMV ISHARES TR 0.1%

Value $987K Shares 10,376 Est. Cost $69.11 Unrealized —

INTC INTEL CORP 0.1%

Value $966K Shares 28,807 Est. Cost $41.80 Unrealized -42.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $957K Shares 105,000 Est. Cost $10.79 Unrealized -10.4%

KLAC KLA CORP 0.1%

Value $946K Shares 878 Est. Cost $423.43 Unrealized +119.7%

UNP UNION PAC CORP 0.1%

Value $945K Shares 3,998 Est. Cost $182.83 Unrealized +22.1%

CSX CSX CORP 0.1%

Value $940K Shares 26,483 Est. Cost $28.98 Unrealized +17.1%

HDV ISHARES TR 0.1%

Value $931K Shares 7,601 Est. Cost $96.85 Unrealized —

MS MORGAN STANLEY 0.1%

Value $922K Shares 5,798 Est. Cost $86.46 Unrealized +69.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $921K Shares 15,369 Est. Cost $51.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $920K Shares 23,461 Est. Cost $42.21 Unrealized +2.4%

IJR ISHARES TR 0.1%

Value $910K Shares 7,655 Est. Cost $100.98 Unrealized —

IBB ISHARES TR 0.1%

Value $906K Shares 6,279 Est. Cost $130.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $904K Shares 7,888 Est. Cost $80.31 Unrealized +33.4%

Value $899K Shares 5,794 Est. Cost $114.66 Unrealized +33.5%

MA MASTERCARD INCORPORATED 0.1%

Value $895K Shares 1,574 Est. Cost $344.33 Unrealized +66.5%

DEO DIAGEO PLC 0.1%

Value $879K Shares 9,213 Est. Cost $170.22 Unrealized —

PRK PARK NATL CORP 0.1%

Value $877K Shares 5,393 Est. Cost $96.97 Unrealized +74.0%

ASML ASML HOLDING N V 0.1%

Value $868K Shares 897 Est. Cost $724.34 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $853K Shares 19,653 Est. Cost $36.65 Unrealized —

C CITIGROUP INC 0.1%

Value $852K Shares 8,395 Est. Cost $49.84 Unrealized +88.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $840K Shares 3,081 Est. Cost $221.78 Unrealized +28.7%

IBMS ISHARES TR 0.1%

Value $828K Shares 31,754 Est. Cost $25.43 Unrealized —

MCO MOODYS CORP 0.1%

Value $824K Shares 1,730 Est. Cost $217.77 Unrealized +130.8%

SHY ISHARES TR 0.1%

Value $822K Shares 9,914 Est. Cost $82.04 Unrealized —

T AT&T INC 0.1%

Value $818K Shares 28,976 Est. Cost $20.24 Unrealized +38.7%

POCT INNOVATOR ETFS TRUST 0.1%

Value $811K Shares 18,824 Est. Cost $36.30 Unrealized —

MUB ISHARES TR 0.1%

Value $811K Shares 7,613 Est. Cost $112.59 Unrealized —

HSY HERSHEY CO 0.1%

Value $802K Shares 4,288 Est. Cost $124.43 Unrealized +44.4%

ET ENERGY TRANSFER L P 0.1%

Value $798K Shares 46,531 Est. Cost $13.79 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $782K Shares 10,771 Est. Cost $62.74 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $778K Shares 9,364 Est. Cost $152.22 Unrealized -45.0%

IGM ISHARES TR 0.1%

Value $775K Shares 6,157 Est. Cost $137.99 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $774K Shares 938 Est. Cost $193.09 Unrealized +250.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $767K Shares 17,170 Est. Cost $37.22 Unrealized —

IWO ISHARES TR 0.1%

Value $767K Shares 2,396 Est. Cost $257.49 Unrealized —

LIN LINDE PLC 0.1%

Value $749K Shares 1,577 Est. Cost $347.76 Unrealized +35.3%

DHR DANAHER CORPORATION 0.1%

Value $746K Shares 3,765 Est. Cost $210.52 Unrealized -5.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $745K Shares 7,706 Est. Cost $72.37 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $738K Shares 3,322 Est. Cost $141.80 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $732K Shares 5,216 Est. Cost $115.11 Unrealized +17.7%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $731K Shares 6,622 Est. Cost $103.73 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $731K Shares 6,140 Est. Cost $27.72 Unrealized +332.2%

IJH ISHARES TR 0.0%

Value $721K Shares 11,047 Est. Cost $93.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $712K Shares 8,909 Est. Cost $69.13 Unrealized +22.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $710K Shares 1,448 Est. Cost $257.21 Unrealized +76.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $697K Shares 3,712 Est. Cost $106.48 Unrealized +58.8%

EFA ISHARES TR 0.0%

Value $695K Shares 7,447 Est. Cost $75.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $690K Shares 9,531 Est. Cost $51.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $687K Shares 2,460 Est. Cost $177.20 Unrealized +50.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $685K Shares 3,410 Est. Cost $109.91 Unrealized +78.1%

GEV GE VERNOVA INC 0.0%

Value $681K Shares 1,107 Est. Cost $230.56 Unrealized +162.6%

AON AON PLC 0.0%

Value $680K Shares 1,906 Est. Cost $219.72 Unrealized +64.5%

TPG TPG INC 0.0%

Value $676K Shares 11,764 Est. Cost $64.87 Unrealized -9.0%

OKE ONEOK INC NEW 0.0%

Value $637K Shares 8,731 Est. Cost $69.42 Unrealized +8.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $616K Shares 6,899 Est. Cost $66.71 Unrealized —

BGRN ISHARES TR 0.0%

Value $615K Shares 12,776 Est. Cost $48.23 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $615K Shares 8,254 Est. Cost $77.37 Unrealized -1.5%

INTU INTUIT 0.0%

Value $614K Shares 899 Est. Cost $505.75 Unrealized +42.3%

CME CME GROUP INC 0.0%

Value $609K Shares 2,253 Est. Cost $188.33 Unrealized +43.3%

IWN ISHARES TR 0.0%

Value $593K Shares 3,352 Est. Cost $156.32 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $592K Shares 4,500 Est. Cost $71.58 Unrealized +61.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $589K Shares 19,900 Est. Cost $16.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $589K Shares 9,870 Est. Cost $39.06 Unrealized +73.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $575K Shares 2,705 Est. Cost $133.32 Unrealized +63.4%

AZO AUTOZONE INC 0.0%

Value $575K Shares 134 Est. Cost $1276.08 Unrealized +214.4%

PPL PPL CORP 0.0%

Value $574K Shares 15,438 Est. Cost $23.70 Unrealized +49.5%

USB US BANCORP DEL 0.0%

Value $570K Shares 11,801 Est. Cost $37.30 Unrealized +24.3%

CB CHUBB LIMITED 0.0%

Value $566K Shares 2,005 Est. Cost $215.30 Unrealized +27.8%

— REAVES UTIL INCOME FD 0.0%

Value $559K Shares 14,103 Est. Cost $34.15 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $550K Shares 1,013 Est. Cost $294.97 Unrealized +66.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $550K Shares 9,663 Est. Cost $50.90 Unrealized +15.0%

MOAT VANECK ETF TRUST 0.0%

Value $547K Shares 5,523 Est. Cost $87.22 Unrealized —

GLW CORNING INC 0.0%

Value $546K Shares 6,659 Est. Cost $33.81 Unrealized +92.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $543K Shares 2,085 Est. Cost $231.36 Unrealized +15.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $537K Shares 9,962 Est. Cost $38.66 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $519K Shares 13,833 Est. Cost $34.86 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $517K Shares 12,817 Est. Cost $20.65 Unrealized +83.1%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $498K Shares 11,602 Est. Cost $35.76 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $498K Shares 14,476 Est. Cost $34.02 Unrealized +0.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $494K Shares 12,729 Est. Cost $20.30 Unrealized +60.0%

EAGG ISHARES TR 0.0%

Value $484K Shares 10,082 Est. Cost $53.73 Unrealized —

SUSA ISHARES TR 0.0%

Value $479K Shares 3,529 Est. Cost $104.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $473K Shares 3,996 Est. Cost $70.19 Unrealized —

USXF ISHARES TR 0.0%

Value $471K Shares 8,214 Est. Cost $49.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $468K Shares 2,498 Est. Cost $211.03 Unrealized -12.8%

GLDM WORLD GOLD TR 0.0%

Value $467K Shares 6,105 Est. Cost $40.85 Unrealized —

O REALTY INCOME CORP 0.0%

Value $465K Shares 7,651 Est. Cost $53.22 Unrealized +6.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $465K Shares 2,441 Est. Cost $121.49 Unrealized +67.7%

NUBD NUSHARES ETF TR 0.0%

Value $458K Shares 20,404 Est. Cost $22.63 Unrealized —

MTUM ISHARES TR 0.0%

Value $454K Shares 1,772 Est. Cost $256.42 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $453K Shares 11,811 Est. Cost $32.37 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $452K Shares 1,778 Est. Cost $213.32 Unrealized —

— UNILEVER PLC 0.0%

Value $452K Shares 7,620 Est. Cost $60.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $452K Shares 1,372 Est. Cost $202.47 Unrealized +59.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $451K Shares 4,578 Est. Cost $114.50 Unrealized -13.9%

RSG REPUBLIC SVCS INC 0.0%

Value $449K Shares 1,956 Est. Cost $135.59 Unrealized +72.1%

MET METLIFE INC 0.0%

Value $448K Shares 5,436 Est. Cost $44.94 Unrealized +73.4%

SYY SYSCO CORP 0.0%

Value $444K Shares 5,395 Est. Cost $61.57 Unrealized +28.1%

NKE NIKE INC 0.0%

Value $441K Shares 6,323 Est. Cost $91.79 Unrealized -19.6%

GPC GENUINE PARTS CO 0.0%

Value $438K Shares 3,158 Est. Cost $103.06 Unrealized +28.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $437K Shares 8,242 Est. Cost $33.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $434K Shares 2,573 Est. Cost $103.00 Unrealized +72.6%

TDV PROSHARES TR 0.0%

Value $433K Shares 5,006 Est. Cost $68.72 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $431K Shares 10,144 Est. Cost $35.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $416K Shares 2,278 Est. Cost $125.30 Unrealized +29.3%

CMI CUMMINS INC 0.0%

Value $406K Shares 961 Est. Cost $227.71 Unrealized +67.2%

CCL CARNIVAL CORP 0.0%

Value $406K Shares 14,037 Est. Cost $10.44 Unrealized +189.3%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $403K Shares 5,195 Est. Cost $80.15 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $401K Shares 6,310 Est. Cost $53.16 Unrealized +21.6%

COP CONOCOPHILLIPS 0.0%

Value $401K Shares 4,240 Est. Cost $96.05 Unrealized -2.9%

NVS NOVARTIS AG 0.0%

Value $401K Shares 3,124 Est. Cost $91.49 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $400K Shares 6,665 Est. Cost $50.59 Unrealized +18.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $400K Shares 4,373 Est. Cost $91.72 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $396K Shares 4,776 Est. Cost $70.60 Unrealized +11.4%

HAS HASBRO INC 0.0%

Value $396K Shares 5,216 Est. Cost $62.69 Unrealized +22.0%

F FORD MTR CO 0.0%

Value $393K Shares 32,897 Est. Cost $10.00 Unrealized +13.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $391K Shares 4,893 Est. Cost $79.85 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $388K Shares 16,691 Est. Cost $31.06 Unrealized -25.5%

SJM SMUCKER J M CO 0.0%

Value $388K Shares 3,571 Est. Cost $132.89 Unrealized -19.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $386K Shares 4,961 Est. Cost $76.23 Unrealized +2.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $385K Shares 1,097 Est. Cost $205.25 Unrealized +67.6%

CI THE CIGNA GROUP 0.0%

Value $381K Shares 1,322 Est. Cost $174.19 Unrealized +68.3%

WWD WOODWARD INC 0.0%

Value $380K Shares 1,502 Est. Cost $166.15 Unrealized +49.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $376K Shares 3,833 Est. Cost $75.53 Unrealized +23.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $375K Shares 3,445 Est. Cost $50.77 Unrealized +99.6%

YUM YUM BRANDS INC 0.0%

Value $372K Shares 2,447 Est. Cost $118.26 Unrealized +23.5%

CRH CRH PLC 0.0%

Value $370K Shares 3,082 Est. Cost $77.02 Unrealized +37.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $368K Shares 1,547 Est. Cost $137.42 Unrealized +79.9%

VMC VULCAN MATLS CO 0.0%

Value $368K Shares 1,195 Est. Cost $197.62 Unrealized +43.3%

PSX PHILLIPS 66 0.0%

Value $366K Shares 2,688 Est. Cost $102.37 Unrealized +23.5%

SHLD GLOBAL X FDS 0.0%

Value $365K Shares 5,200 Est. Cost $61.02 Unrealized —

IXN ISHARES TR 0.0%

Value $361K Shares 3,500 Est. Cost $68.18 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $360K Shares 3,934 Est. Cost $57.52 Unrealized +56.7%

VBK VANGUARD INDEX FDS 0.0%

Value $355K Shares 1,193 Est. Cost $199.67 Unrealized —

ITOT ISHARES TR 0.0%

Value $355K Shares 2,434 Est. Cost $125.62 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $354K Shares 2,003 Est. Cost $178.84 Unrealized -16.3%

DDOG DATADOG INC 0.0%

Value $354K Shares 2,483 Est. Cost $103.25 Unrealized +33.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $352K Shares 2,090 Est. Cost $136.83 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $349K Shares 5,803 Est. Cost $55.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $347K Shares 3,637 Est. Cost $74.13 Unrealized +27.5%

IEMG ISHARES INC 0.0%

Value $343K Shares 5,197 Est. Cost $53.34 Unrealized —

DSI ISHARES TR 0.0%

Value $339K Shares 2,694 Est. Cost $108.80 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $339K Shares 1,176 Est. Cost $190.54 Unrealized +38.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $336K Shares 4,569 Est. Cost $73.54 Unrealized —

FDX FEDEX CORP 0.0%

Value $333K Shares 1,413 Est. Cost $227.45 Unrealized +0.4%

ALL ALLSTATE CORP 0.0%

Value $332K Shares 1,549 Est. Cost $177.53 Unrealized +12.8%

DHI D R HORTON INC 0.0%

Value $332K Shares 1,958 Est. Cost $155.47 Unrealized +0.7%

IQV IQVIA HLDGS INC 0.0%

Value $332K Shares 1,746 Est. Cost $151.25 Unrealized +20.2%

ESGU ISHARES TR 0.0%

Value $331K Shares 2,270 Est. Cost $105.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $330K Shares 4,342 Est. Cost $49.29 Unrealized +42.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $329K Shares 61 Est. Cost $3916.01 Unrealized +42.1%

CAH CARDINAL HEALTH INC 0.0%

Value $328K Shares 2,087 Est. Cost $104.76 Unrealized +46.6%

VXUS VANGUARD STAR FDS 0.0%

Value $325K Shares 4,428 Est. Cost $73.46 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $322K Shares 4,938 Est. Cost $50.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $321K Shares 1,670 Est. Cost $194.49 Unrealized +5.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $317K Shares 982 Est. Cost $315.23 Unrealized -2.2%

SPGI S&P GLOBAL INC 0.0%

Value $314K Shares 645 Est. Cost $428.09 Unrealized +24.7%

ESGV VANGUARD WORLD FD 0.0%

Value $314K Shares 2,651 Est. Cost $101.65 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $314K Shares 1,872 Est. Cost $176.37 Unrealized -6.4%

MCK MCKESSON CORP 0.0%

Value $311K Shares 402 Est. Cost $567.27 Unrealized +23.9%

APP APPLOVIN CORP 0.0%

Value $308K Shares 429 Est. Cost $324.21 Unrealized +42.2%

FHI FEDERATED HERMES INC 0.0%

Value $306K Shares 5,886 Est. Cost $22.61 Unrealized +120.7%

MTB M & T BK CORP 0.0%

Value $305K Shares 1,542 Est. Cost $129.06 Unrealized +50.1%

MSA MSA SAFETY INC 0.0%

Value $300K Shares 1,746 Est. Cost $159.40 Unrealized +8.4%

BAX BAXTER INTL INC 0.0%

Value $300K Shares 13,184 Est. Cost $37.77 Unrealized -33.2%

TGT TARGET CORP 0.0%

Value $295K Shares 3,284 Est. Cost $101.12 Unrealized -4.3%

ARGX ARGENX SE 0.0%

Value $292K Shares 396 Est. Cost $557.34 Unrealized —

BA BOEING CO 0.0%

Value $288K Shares 1,336 Est. Cost $198.05 Unrealized +13.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $282K Shares 3,530 Est. Cost $59.11 Unrealized +27.0%

WSO WATSCO INC 0.0%

Value $282K Shares 698 Est. Cost $269.28 Unrealized +58.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $281K Shares 402 Est. Cost $564.87 Unrealized +23.8%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $277K Shares 6,603 Est. Cost $34.94 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $273K Shares 3,150 Est. Cost $86.38 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $273K Shares 7,436 Est. Cost $28.41 Unrealized —

HUM HUMANA INC 0.0%

Value $266K Shares 1,024 Est. Cost $281.70 Unrealized -7.3%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $266K Shares 14,577 Est. Cost $18.95 Unrealized —

HPQ HP INC 0.0%

Value $265K Shares 9,723 Est. Cost $27.72 Unrealized -5.7%

VDE VANGUARD WORLD FD 0.0%

Value $265K Shares 2,102 Est. Cost $116.25 Unrealized —

SRE SEMPRA 0.0%

Value $262K Shares 2,915 Est. Cost $76.96 Unrealized +3.7%

ENB ENBRIDGE INC 0.0%

Value $261K Shares 5,169 Est. Cost $35.79 Unrealized +28.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $259K Shares 3,844 Est. Cost $54.47 Unrealized +17.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $258K Shares 2,870 Est. Cost $89.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $257K Shares 1,252 Est. Cost $193.45 Unrealized +10.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $255K Shares 1,342 Est. Cost $178.65 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $254K Shares 1,489 Est. Cost $122.29 Unrealized +20.9%

AYI ACUITY INC 0.0%

Value $253K Shares 735 Est. Cost $258.41 Unrealized +23.2%

CCI CROWN CASTLE INC 0.0%

Value $252K Shares 2,611 Est. Cost $107.26 Unrealized -7.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $252K Shares 1,020 Est. Cost $287.38 Unrealized -9.3%

— SYNOVUS FINL CORP 0.0%

Value $251K Shares 5,118 Est. Cost $37.24 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $250K Shares 2,028 Est. Cost $122.24 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $249K Shares 1,291 Est. Cost $147.88 Unrealized +18.0%

DTM DT MIDSTREAM INC 0.0%

Value $248K Shares 2,191 Est. Cost $97.54 Unrealized +5.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $247K Shares 1,258 Est. Cost $157.02 Unrealized +16.0%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $245K Shares 9,254 Est. Cost $25.12 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $245K Shares 3,785 Est. Cost $69.72 Unrealized -8.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $245K Shares 12,695 Est. Cost $73.79 Unrealized -75.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $243K Shares 7,085 Est. Cost $80.67 Unrealized -1.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $242K Shares 5,769 Est. Cost $39.74 Unrealized —

ATR APTARGROUP INC 0.0%

Value $242K Shares 1,810 Est. Cost $102.29 Unrealized +40.2%

CVS CVS HEALTH CORP 0.0%

Value $239K Shares 3,168 Est. Cost $57.99 Unrealized +17.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $237K Shares 2,432 Est. Cost $100.71 Unrealized +2.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value $237K Shares 7,535 Est. Cost $31.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $237K Shares 2,198 Est. Cost $100.52 Unrealized 0.0%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $234K Shares 6,485 Est. Cost $32.65 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $231K Shares 1,659 Est. Cost $133.34 Unrealized +5.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $230K Shares 2,759 Est. Cost $114.78 Unrealized -23.2%

ESLT ELBIT SYS LTD 0.0%

Value $229K Shares 450 Est. Cost $467.26 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $229K Shares 933 Est. Cost $212.91 Unrealized +12.2%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $229K Shares 3,699 Est. Cost $58.63 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $229K Shares 1,741 Est. Cost $88.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $227K Shares 537 Est. Cost $388.43 Unrealized +9.8%

VBR VANGUARD INDEX FDS 0.0%

Value $226K Shares 1,085 Est. Cost $187.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 930 Est. Cost $217.34 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $218K Shares 1,621 Est. Cost $100.50 Unrealized +26.7%

TRI THOMSON REUTERS CORP 0.0%

Value $218K Shares 1,404 Est. Cost $128.15 Unrealized +41.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $216K Shares 618 Est. Cost $256.72 Unrealized +33.8%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $214K Shares 3,127 Est. Cost $68.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $213K Shares 699 Est. Cost $271.37 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $213K Shares 661 Est. Cost $364.26 Unrealized +1.9%

KHC KRAFT HEINZ CO 0.0%

Value $212K Shares 8,144 Est. Cost $31.85 Unrealized -16.8%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $212K Shares 10,000 Est. Cost $15.66 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $211K Shares 2,373 Est. Cost $82.77 Unrealized +4.6%

DTE DTE ENERGY CO 0.0%

Value $206K Shares 1,454 Est. Cost $123.63 Unrealized +9.1%

EXC EXELON CORP 0.0%

Value $204K Shares 4,540 Est. Cost $35.76 Unrealized +21.3%

VDC VANGUARD WORLD FD 0.0%

Value $200K Shares 937 Est. Cost $176.97 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $162K Shares 12,123 Est. Cost $12.41 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $157K Shares 12,478 Est. Cost $13.10 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $154K Shares 13,970 Est. Cost $12.40 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $145K Shares 15,500 Est. Cost $14.05 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $61,824 Shares 20,100 Est. Cost $1.72 Unrealized +67.6%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $30,880 Shares 16,000 Est. Cost $3.29 Unrealized -48.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	292,732	$74.54M	5.1%	$156.05	+44.6%	COM	037833100
MSFT	MICROSOFT CORP	92,579	$47.95M	3.3%	$220.36	+130.9%	COM	594918104
IBDR	ISHARES TR	1,802,697	$43.81M	3.0%	$24.54	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	232,593	$43.18M	3.0%	$100.04	+74.2%	COM	67066G104
—	ISHARES TR	1,644,079	$41.41M	2.8%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	1,460,296	$35.54M	2.4%	$24.21	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,205,249	$30.76M	2.1%	$24.87	—	IBDS DEC28 ETF	46435U515
BUFR	FIRST TR EXCHNG TRADED FD VI	868,694	$29.03M	2.0%	$28.70	—	FT VEST LADDERED	33740F755
SCHX	SCHWAB STRATEGIC TR	977,104	$25.74M	1.8%	$36.00	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	77,850	$25.55M	1.8%	$251.83	—	TOTAL STK MKT	922908769
IBDU	ISHARES TR	1,037,961	$24.36M	1.7%	$23.15	—	IBONDS DEC 29	46436E205
VOO	VANGUARD INDEX FDS	38,681	$23.69M	1.6%	$424.80	—	S&P 500 ETF SHS	922908363
IBDV	ISHARES TR	987,630	$21.88M	1.5%	$21.76	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	954,062	$20.25M	1.4%	$20.82	—	IBONDS DEC 2031	46436E486
JPM	JPMORGAN CHASE & CO.	64,131	$20.23M	1.4%	$121.72	+143.1%	COM	46625H100
AMZN	AMAZON COM INC	89,685	$19.69M	1.4%	$132.15	+71.3%	COM	023135106
AVGO	BROADCOM INC	58,407	$19.27M	1.3%	$162.66	+88.0%	COM	11135F101
VGT	VANGUARD WORLD FD	25,530	$19.06M	1.3%	$389.24	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	87,596	$18.9M	1.3%	$145.34	—	DIV APP ETF	921908844
IBDX	ISHARES TR	722,066	$18.5M	1.3%	$24.92	—	IBONDS DEC 2032	46436E312
QQQ	INVESCO QQQ TR	29,985	$18M	1.2%	$364.24	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	22,828	$17.42M	1.2%	$222.58	+233.5%	COM	532457108
TSLA	TESLA INC	35,078	$15.6M	1.1%	$247.67	+40.0%	COM	88160R101
GOOG	ALPHABET INC	62,536	$15.23M	1.0%	$112.43	+86.7%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	198,587	$14.55M	1.0%	$50.05	—	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	35,263	$14.29M	1.0%	$233.06	+67.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	520,986	$14.22M	1.0%	$41.41	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	302,950	$13.66M	0.9%	$47.53	-4.2%	COM	110122108
SPY	SPDR S&P 500 ETF TR	19,816	$13.2M	0.9%	$487.37	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	70,595	$13.09M	0.9%	$127.64	+32.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	83,614	$12.85M	0.9%	$116.52	+32.9%	COM	742718109
XLK	SELECT SECTOR SPDR TR	44,079	$12.42M	0.9%	$199.51	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	53,429	$12.37M	0.9%	$90.54	+123.1%	COM	00287Y109
GOOGL	ALPHABET INC	49,866	$12.12M	0.8%	$126.27	+65.7%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	24,713	$11.46M	0.8%	$333.72	—	UT SER 1	78467X109
IWF	ISHARES TR	22,469	$10.52M	0.7%	$230.62	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	99,451	$10.25M	0.7%	$54.95	+80.6%	COM	931142103
DGRO	ISHARES TR	150,071	$10.22M	0.7%	$51.43	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,995	$9.55M	0.7%	$259.95	+86.3%	CL B NEW	084670702
META	META PLATFORMS INC	12,746	$9.361M	0.6%	$354.14	+109.9%	CL A	30303M102
CATH	GLOBAL X FDS	114,566	$9.287M	0.6%	$81.06	—	S&P 500 CATHOLIC	37954Y889
IBM	INTERNATIONAL BUSINESS MACHS	31,839	$8.984M	0.6%	$136.98	+89.5%	COM	459200101
SO	SOUTHERN CO	91,383	$8.66M	0.6%	$49.25	+87.2%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	59,706	$8.416M	0.6%	$112.70	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	29,327	$8.276M	0.6%	$202.97	+41.2%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	245,944	$7.691M	0.5%	$24.39	—	COM	293792107
XOM	EXXON MOBIL CORP	66,504	$7.498M	0.5%	$85.57	+28.2%	COM	30231G102
KO	COCA COLA CO	112,869	$7.485M	0.5%	$46.04	+47.5%	COM	191216100
RTX	RTX CORPORATION	44,674	$7.475M	0.5%	$97.69	+57.9%	COM	75513E101
V	VISA INC	21,411	$7.309M	0.5%	$208.77	+65.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	22,555	$6.854M	0.5%	$194.73	+54.8%	COM	580135101
IBTG	ISHARES TR	291,746	$6.696M	0.5%	$22.93	—	IBONDS 26 TRM TS	46436E858
AFL	AFLAC INC	59,578	$6.655M	0.5%	$68.14	+52.9%	COM	001055102
ORCL	ORACLE CORP	23,643	$6.649M	0.5%	$74.71	+240.2%	COM	68389X105
PM	PHILIP MORRIS INTL INC	40,396	$6.552M	0.5%	$95.29	+73.3%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	280,659	$6.534M	0.4%	$22.08	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	74,672	$6.512M	0.4%	$72.42	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FDS	85,459	$6.356M	0.4%	$73.52	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	42,074	$5.909M	0.4%	$127.73	+9.9%	COM	713448108
CVX	CHEVRON CORP NEW	37,632	$5.844M	0.4%	$109.14	+39.5%	COM	166764100
GLD	SPDR GOLD TR	16,326	$5.803M	0.4%	$202.50	—	GOLD SHS	78463V107
IWR	ISHARES TR	59,398	$5.735M	0.4%	$77.33	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	63,782	$5.353M	0.4%	$74.11	+9.3%	COM	58933Y105
IWB	ISHARES TR	14,590	$5.332M	0.4%	$264.37	—	RUS 1000 ETF	464287622
XLP	SELECT SECTOR SPDR TR	68,035	$5.332M	0.4%	$76.91	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	39,901	$5.234M	0.4%	$73.63	+84.0%	COM	291011104
COST	COSTCO WHSL CORP NEW	5,653	$5.233M	0.4%	$481.47	+98.7%	COM	22160K105
Z	ZILLOW GROUP INC	66,696	$5.139M	0.4%	$66.56	+22.8%	CL C CAP STK	98954M200
VTV	VANGUARD INDEX FDS	27,267	$5.085M	0.3%	$121.98	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	10,412	$4.968M	0.3%	$251.08	+69.4%	COM	149123101
FITB	FIFTH THIRD BANCORP	109,903	$4.896M	0.3%	$32.20	+33.7%	COM	316773100
XLV	SELECT SECTOR SPDR TR	33,670	$4.686M	0.3%	$138.33	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	69,929	$4.62M	0.3%	$39.79	+54.3%	COM	02209S103
GD	GENERAL DYNAMICS CORP	13,533	$4.615M	0.3%	$185.27	+69.4%	COM	369550108
CGIC	CAPITAL GROUP INTERNATIONAL	146,253	$4.506M	0.3%	$30.81	—	SHS	14021T102
—	ISHARES TR	191,032	$4.463M	0.3%	$23.33	—	IBONDS 25 TRM TS	46436E866
VUG	VANGUARD INDEX FDS	9,191	$4.408M	0.3%	$269.79	—	GROWTH ETF	922908736
AGG	ISHARES TR	43,360	$4.347M	0.3%	$109.43	—	CORE US AGGBD ET	464287226
IBMO	ISHARES TR	168,784	$4.331M	0.3%	$25.59	—	IBONDS DEC 26	46435U259
AXP	AMERICAN EXPRESS CO	13,013	$4.322M	0.3%	$177.93	+77.9%	COM	025816109
IEFA	ISHARES TR	49,045	$4.282M	0.3%	$74.28	—	CORE MSCI EAFE	46432F842
PGR	PROGRESSIVE CORP	16,697	$4.123M	0.3%	$154.79	+49.7%	COM	743315103
—	ISHARES TR	141,043	$3.779M	0.3%	$26.62	—	IBONDS DEC 25	46435U432
QCOM	QUALCOMM INC	22,671	$3.772M	0.3%	$107.96	+45.6%	COM	747525103
VHT	VANGUARD WORLD FD	14,335	$3.721M	0.3%	$234.59	—	HEALTH CAR ETF	92204A504
IBMP	ISHARES TR	145,721	$3.712M	0.3%	$25.42	—	IBONDS DEC 27	46435U283
BAC	BANK AMERICA CORP	71,868	$3.708M	0.3%	$29.87	+61.9%	COM	060505104
IVV	ISHARES TR	5,474	$3.664M	0.3%	$449.07	—	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	35,725	$3.591M	0.2%	$89.91	+10.2%	COM	209115104
AZN	ASTRAZENECA PLC	46,791	$3.59M	0.2%	$58.09	—	SPONSORED ADR	046353108
WRB	BERKLEY W R CORP	46,766	$3.583M	0.2%	$37.65	+85.9%	COM	084423102
NEE	NEXTERA ENERGY INC	47,457	$3.583M	0.2%	$65.13	+10.9%	COM	65339F101
IWM	ISHARES TR	14,547	$3.52M	0.2%	$194.57	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	18,972	$3.486M	0.2%	$149.73	+29.1%	COM	882508104
SYK	STRYKER CORPORATION	9,384	$3.469M	0.2%	$301.01	+27.7%	COM	863667101
TJX	TJX COS INC NEW	23,402	$3.382M	0.2%	$96.57	+37.0%	COM	872540109
KMI	KINDER MORGAN INC DEL	118,927	$3.367M	0.2%	$15.17	+77.8%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	26,556	$3.302M	0.2%	$105.11	+20.6%	COM	494368103
GILD	GILEAD SCIENCES INC	29,562	$3.281M	0.2%	$91.71	+22.4%	COM	375558103
ABT	ABBOTT LABS	24,341	$3.26M	0.2%	$85.73	+52.3%	COM	002824100
MDT	MEDTRONIC PLC	34,071	$3.245M	0.2%	$79.13	+15.3%	SHS	G5960L103
CSCO	CISCO SYS INC	47,357	$3.24M	0.2%	$45.92	+46.7%	COM	17275R102
LOW	LOWES COS INC	12,659	$3.181M	0.2%	$213.76	+14.2%	COM	548661107
WMB	WILLIAMS COS INC	48,773	$3.09M	0.2%	$31.45	+83.8%	COM	969457100
VIGI	VANGUARD WHITEHALL FDS	34,333	$3.075M	0.2%	$82.02	—	INTL DVD ETF	921946810
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,842	$3.032M	0.2%	$97.29	+74.4%	ORD SHS	G7997R103
ZG	ZILLOW GROUP INC	39,293	$2.925M	0.2%	$66.24	+18.8%	CL A	98954M101
DLR	DIGITAL RLTY TR INC	16,894	$2.921M	0.2%	$99.79	+69.0%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	9,777	$2.869M	0.2%	$155.64	+91.3%	COM	053015103
LRCX	LAM RESEARCH CORP	21,427	$2.869M	0.2%	$75.11	+40.5%	COM NEW	512807306
WELL	WELLTOWER INC	15,526	$2.766M	0.2%	$137.19	+19.1%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	21,911	$2.711M	0.2%	$78.80	+52.0%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	32,277	$2.705M	0.2%	$65.44	+23.0%	COM	949746101
WCN	WASTE CONNECTIONS INC	15,188	$2.67M	0.2%	$167.18	+8.8%	COM	94106B101
XEL	XCEL ENERGY INC	32,895	$2.653M	0.2%	$65.45	+9.0%	COM	98389B100
VO	VANGUARD INDEX FDS	8,996	$2.643M	0.2%	$220.94	—	MID CAP ETF	922908629
IBMQ	ISHARES TR	102,895	$2.638M	0.2%	$25.49	—	IBONDS DEC 28	46435U325
AEP	AMERICAN ELEC PWR CO INC	22,734	$2.558M	0.2%	$73.39	+47.4%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	5,183	$2.514M	0.2%	$383.64	+21.1%	COM	883556102
HCA	HCA HEALTHCARE INC	5,699	$2.429M	0.2%	$283.19	+36.5%	COM	40412C101
IGSB	ISHARES TR	45,627	$2.42M	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
ITW	ILLINOIS TOOL WKS INC	8,997	$2.346M	0.2%	$211.40	+21.7%	COM	452308109
SLV	ISHARES SILVER TR	54,716	$2.318M	0.2%	$27.44	—	ISHARES	46428Q109
BYRN	BYRNA TECHNOLOGIES INC	102,610	$2.274M	0.2%	$11.84	+87.5%	COM NEW	12448X201
VOE	VANGUARD INDEX FDS	13,023	$2.274M	0.2%	$151.75	—	MCAP VL IDXVIP	922908512
—	DNP SELECT INCOME FD INC	222,221	$2.224M	0.2%	$11.39	—	COM	23325P104
VZ	VERIZON COMMUNICATIONS INC	50,305	$2.211M	0.2%	$38.70	+9.8%	COM	92343V104
ISTB	ISHARES TR	45,044	$2.2M	0.2%	$49.40	—	CORE 1 5 YR USD	46432F859
NFLX	NETFLIX INC	1,783	$2.137M	0.1%	$43.06	+183.4%	COM	64110L106
NOBL	PROSHARES TR	20,659	$2.129M	0.1%	$78.72	—	S&P 500 DV ARIST	74348A467
COWZ	PACER FDS TR	37,005	$2.127M	0.1%	$55.91	—	US CASH COWS 100	69374H881
PANW	PALO ALTO NETWORKS INC	10,144	$2.066M	0.1%	$157.72	+21.4%	COM	697435105
IAU	ISHARES GOLD TR	28,358	$2.064M	0.1%	$40.25	—	ISHARES NEW	464285204
GIS	GENERAL MLS INC	40,375	$2.036M	0.1%	$46.72	+5.9%	COM	370334104
VOOG	VANGUARD ADMIRAL FDS INC	4,596	$2.001M	0.1%	$359.54	—	500 GRTH IDX F	921932505
PFF	ISHARES TR	63,078	$1.995M	0.1%	$36.68	—	PFD AND INCM SEC	464288687
IBKR	INTERACTIVE BROKERS GROUP IN	27,506	$1.893M	0.1%	$48.97	+28.2%	COM CL A	45841N107
WDAY	WORKDAY INC	7,858	$1.892M	0.1%	$241.51	-4.3%	CL A	98138H101
PFE	PFIZER INC	92,216	$1.878M	0.1%	$29.90	-19.3%	COM	717081103
MDLZ	MONDELEZ INTL INC	29,342	$1.833M	0.1%	$65.33	-2.9%	CL A	609207105
DE	DEERE & CO	3,986	$1.823M	0.1%	$351.74	+39.2%	COM	244199105
WM	WASTE MGMT INC DEL	8,242	$1.82M	0.1%	$124.40	+79.8%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	3,586	$1.79M	0.1%	$356.13	+25.8%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	5,034	$1.738M	0.1%	$350.91	-14.8%	COM	91324P102
IBMR	ISHARES TR	67,740	$1.729M	0.1%	$25.53	—	IBONDS DEC 2029	46436E163
IVW	ISHARES TR	13,854	$1.672M	0.1%	$77.83	—	S&P 500 GRWT ETF	464287309
IBIT	ISHARES BITCOIN TRUST ETF	25,361	$1.648M	0.1%	$52.12	—	SHS BEN INT	46438F101
IWD	ISHARES TR	8,063	$1.642M	0.1%	$150.15	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	9,672	$1.618M	0.1%	$97.42	+31.2%	COM	595112103
VRT	VERTIV HOLDINGS CO	10,606	$1.6M	0.1%	$117.90	+13.1%	COM CL A	92537N108
HON	HONEYWELL INTL INC	7,479	$1.574M	0.1%	$157.45	+31.5%	COM	438516106
BLK	BLACKROCK INC	1,347	$1.57M	0.1%	$990.38	+12.0%	COM	09290D101
MRVL	MARVELL TECHNOLOGY INC	18,384	$1.546M	0.1%	$56.44	+30.2%	COM	573874104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.1%	$471172.90	+54.3%	CL A	084670108
NSC	NORFOLK SOUTHN CORP	4,890	$1.469M	0.1%	$215.18	+28.3%	COM	655844108
BUFF	INNOVATOR ETFS TRUST	29,700	$1.451M	0.1%	$39.56	—	LADERD ALCTN PWR	45783Y814
VCR	VANGUARD WORLD FD	3,651	$1.446M	0.1%	$309.81	—	CONSUM DIS ETF	92204A108
DVY	ISHARES TR	10,061	$1.43M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	3,629	$1.421M	0.1%	$290.72	+43.8%	COM	92532F100
CRM	SALESFORCE INC	5,889	$1.396M	0.1%	$223.09	+12.7%	COM	79466L302
EQIX	EQUINIX INC	1,781	$1.395M	0.1%	$712.45	+8.7%	COM	29444U700
ZTS	ZOETIS INC	9,320	$1.364M	0.1%	$155.87	-3.4%	CL A	98978V103
DIS	DISNEY WALT CO	11,878	$1.36M	0.1%	$121.13	-3.4%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,853	$1.355M	0.1%	$93.59	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	2,403	$1.351M	0.1%	$469.81	+20.1%	COM	75886F107
ETN	EATON CORP PLC	3,597	$1.346M	0.1%	$129.02	+181.6%	SHS	G29183103
BX	BLACKSTONE INC	7,704	$1.316M	0.1%	$94.59	+79.2%	COM	09260D107
IEF	ISHARES TR	13,543	$1.306M	0.1%	$95.06	—	7-10 YR TRSY BD	464287440
NOW	SERVICENOW INC	1,418	$1.305M	0.1%	$143.59	+30.1%	COM	81762P102
TFC	TRUIST FINL CORP	28,121	$1.286M	0.1%	$38.14	+16.3%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	7,915	$1.281M	0.1%	$92.14	+75.2%	COM	007903107
SHOP	SHOPIFY INC	8,478	$1.26M	0.1%	$44.24	+206.5%	CL A SUB VTG SHS	82509L107
CMCSA	COMCAST CORP NEW	39,948	$1.255M	0.1%	$36.77	-9.8%	CL A	20030N101
TMFC	RBB FD INC	17,772	$1.253M	0.1%	$49.65	—	MOTLEY FOL ETF	74933W601
GS	GOLDMAN SACHS GROUP INC	1,574	$1.253M	0.1%	$405.23	+81.3%	COM	38141G104
PAYX	PAYCHEX INC	9,852	$1.249M	0.1%	$77.09	+77.9%	COM	704326107
GE	GE AEROSPACE	4,117	$1.239M	0.1%	$120.70	+125.9%	COM NEW	369604301
JAZZ	JAZZ PHARMACEUTICALS PLC	9,297	$1.225M	0.1%	$121.48	-1.3%	SHS USD	G50871105
NXPI	NXP SEMICONDUCTORS N V	5,378	$1.225M	0.1%	$193.79	+15.1%	COM	N6596X109
ISRG	INTUITIVE SURGICAL INC	2,646	$1.183M	0.1%	$287.91	+66.7%	COM NEW	46120E602
DASH	DOORDASH INC	4,247	$1.155M	0.1%	$206.42	+21.5%	CL A	25809K105
VWO	VANGUARD INTL EQUITY INDEX F	21,208	$1.149M	0.1%	$42.54	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	1,875	$1.142M	0.1%	$377.34	+49.3%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,671	$1.141M	0.1%	$48.71	+69.8%	COM	744573106
SMH	VANECK ETF TRUST	3,462	$1.13M	0.1%	$190.86	—	SEMICONDUCTR ETF	92189F676
RACE	FERRARI N V	2,220	$1.077M	0.1%	$448.63	+6.8%	COM	N3167Y103
IWP	ISHARES TR	7,427	$1.058M	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
EFX	EQUIFAX INC	4,098	$1.051M	0.1%	$215.06	+16.4%	COM	294429105
IWS	ISHARES TR	7,253	$1.013M	0.1%	$113.58	—	RUS MDCP VAL ETF	464287473
VEU	VANGUARD INTL EQUITY INDEX F	14,052	$1.003M	0.1%	$51.55	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	4,892	$1.002M	0.1%	$100.77	+79.4%	COM	038222105
USMV	ISHARES TR	10,376	$987K	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
INTC	INTEL CORP	28,807	$966K	0.1%	$41.80	-42.0%	COM	458140100
CCC	CCC INTELLIGENT SOLUTIONS HL	105,000	$957K	0.1%	$10.79	-10.4%	COM	12510Q100
KLAC	KLA CORP	878	$946K	0.1%	$423.43	+119.7%	COM NEW	482480100
UNP	UNION PAC CORP	3,998	$945K	0.1%	$182.83	+22.1%	COM	907818108
CSX	CSX CORP	26,483	$940K	0.1%	$28.98	+17.1%	COM	126408103
HDV	ISHARES TR	7,601	$931K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
MS	MORGAN STANLEY	5,798	$922K	0.1%	$86.46	+69.4%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	15,369	$921K	0.1%	$51.15	—	VAN FTSE DEV MKT	921943858
FCX	FREEPORT-MCMORAN INC	23,461	$920K	0.1%	$42.21	+2.4%	CL B	35671D857
IJR	ISHARES TR	7,655	$910K	0.1%	$100.98	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	6,279	$906K	0.1%	$130.99	—	ISHARES BIOTECH	464287556
WEC	WEC ENERGY GROUP INC	7,888	$904K	0.1%	$80.31	+33.4%	COM	92939U106
MMM	3M CO	5,794	$899K	0.1%	$114.66	+33.5%	COM	88579Y101
MA	MASTERCARD INCORPORATED	1,574	$895K	0.1%	$344.33	+66.5%	CL A	57636Q104
DEO	DIAGEO PLC	9,213	$879K	0.1%	$170.22	—	SPON ADR NEW	25243Q205
PRK	PARK NATL CORP	5,393	$877K	0.1%	$96.97	+74.0%	COM	700658107
ASML	ASML HOLDING N V	897	$868K	0.1%	$724.34	—	N Y REGISTRY SHS	N07059210
FDL	FIRST TR EXCHANGE-TRADED FD	19,653	$853K	0.1%	$36.65	—	SHS	336917109
C	CITIGROUP INC	8,395	$852K	0.1%	$49.84	+88.8%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	3,081	$840K	0.1%	$221.78	+28.7%	COM	009158106
IBMS	ISHARES TR	31,754	$828K	0.1%	$25.43	—	IBONDS DEC 2030	46438G687
MCO	MOODYS CORP	1,730	$824K	0.1%	$217.77	+130.8%	COM	615369105
SHY	ISHARES TR	9,914	$822K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
T	AT&T INC	28,976	$818K	0.1%	$20.24	+38.7%	COM	00206R102
POCT	INNOVATOR ETFS TRUST	18,824	$811K	0.1%	$36.30	—	US EQTY PWR BUF	45782C797
MUB	ISHARES TR	7,613	$811K	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
HSY	HERSHEY CO	4,288	$802K	0.1%	$124.43	+44.4%	COM	427866108
ET	ENERGY TRANSFER L P	46,531	$798K	0.1%	$13.79	—	COM UT LTD PTN	29273V100
LCTU	BLACKROCK ETF TRUST	10,771	$782K	0.1%	$62.74	—	US CARBON TRANS	09290C509
GPN	GLOBAL PMTS INC	9,364	$778K	0.1%	$152.22	-45.0%	COM	37940X102
IGM	ISHARES TR	6,157	$775K	0.1%	$137.99	—	EXPND TEC SC ETF	464287549
FIX	COMFORT SYS USA INC	938	$774K	0.1%	$193.09	+250.7%	COM	199908104
DFUV	DIMENSIONAL ETF TRUST	17,170	$767K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IWO	ISHARES TR	2,396	$767K	0.1%	$257.49	—	RUS 2000 GRW ETF	464287648
LIN	LINDE PLC	1,577	$749K	0.1%	$347.76	+35.3%	SHS	G54950103
DHR	DANAHER CORPORATION	3,765	$746K	0.1%	$210.52	-5.8%	COM	235851102
AIRR	FIRST TR EXCHANGE TRADED FD	7,706	$745K	0.1%	$72.37	—	RBA INDL ETF	33738R704
FTEC	FIDELITY COVINGTON TRUST	3,322	$738K	0.1%	$141.80	—	MSCI INFO TECH I	316092808
NBIX	NEUROCRINE BIOSCIENCES INC	5,216	$732K	0.1%	$115.11	+17.7%	COM	64125C109
IVOO	VANGUARD ADMIRAL FDS INC	6,622	$731K	0.1%	$103.73	—	MIDCP 400 IDX	921932885
FSS	FEDERAL SIGNAL CORP	6,140	$731K	0.1%	$27.72	+332.2%	COM	313855108
IJH	ISHARES TR	11,047	$721K	0.0%	$93.14	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	8,909	$712K	0.0%	$69.13	+22.4%	COM	194162103
CRWD	CROWDSTRIKE HLDGS INC	1,448	$710K	0.0%	$257.21	+76.8%	CL A	22788C105
SPG	SIMON PPTY GROUP INC NEW	3,712	$697K	0.0%	$106.48	+58.8%	COM	828806109
EFA	ISHARES TR	7,447	$695K	0.0%	$75.65	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	9,531	$690K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
TRV	TRAVELERS COMPANIES INC	2,460	$687K	0.0%	$177.20	+50.1%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	3,410	$685K	0.0%	$109.91	+78.1%	COM	693475105
GEV	GE VERNOVA INC	1,107	$681K	0.0%	$230.56	+162.6%	COM	36828A101
AON	AON PLC	1,906	$680K	0.0%	$219.72	+64.5%	SHS CL A	G0403H108
TPG	TPG INC	11,764	$676K	0.0%	$64.87	-9.0%	COM CL A	872657101
OKE	ONEOK INC NEW	8,731	$637K	0.0%	$69.42	+8.1%	COM	682680103
XLE	SELECT SECTOR SPDR TR	6,899	$616K	0.0%	$66.71	—	ENERGY	81369Y506
BGRN	ISHARES TR	12,776	$615K	0.0%	$48.23	—	USD GRN BOND ETF	46435U440
CP	CANADIAN PACIFIC KANSAS CITY	8,254	$615K	0.0%	$77.37	-1.5%	COM	13646K108
INTU	INTUIT	899	$614K	0.0%	$505.75	+42.3%	COM	461202103
CME	CME GROUP INC	2,253	$609K	0.0%	$188.33	+43.3%	COM	12572Q105
IWN	ISHARES TR	3,352	$593K	0.0%	$156.32	—	RUS 2000 VAL ETF	464287630
USLM	UNITED STS LIME & MINERALS I	4,500	$592K	0.0%	$71.58	+61.3%	COM	911922102
PHYS	SPROTT ASSET MANAGEMENT LP	19,900	$589K	0.0%	$16.51	—	PHYSICAL GOLD TR	85207H104
CARR	CARRIER GLOBAL CORPORATION	9,870	$589K	0.0%	$39.06	+73.1%	COM	14448C104
COF	CAPITAL ONE FINL CORP	2,705	$575K	0.0%	$133.32	+63.4%	COM	14040H105
AZO	AUTOZONE INC	134	$575K	0.0%	$1276.08	+214.4%	COM	053332102
PPL	PPL CORP	15,438	$574K	0.0%	$23.70	+49.5%	COM	69351T106
USB	US BANCORP DEL	11,801	$570K	0.0%	$37.30	+24.3%	COM NEW	902973304
CB	CHUBB LIMITED	2,005	$566K	0.0%	$215.30	+27.8%	COM	H1467J104
—	REAVES UTIL INCOME FD	14,103	$559K	0.0%	$34.15	—	COM SH BEN INT	756158101
CW	CURTISS WRIGHT CORP	1,013	$550K	0.0%	$294.97	+66.9%	COM	231561101
TSCO	TRACTOR SUPPLY CO	9,663	$550K	0.0%	$50.90	+15.0%	COM	892356106
MOAT	VANECK ETF TRUST	5,523	$547K	0.0%	$87.22	—	MRNGSTR WDE MOAT	92189F643
GLW	CORNING INC	6,659	$546K	0.0%	$33.81	+92.2%	COM	219350105
MAR	MARRIOTT INTL INC NEW	2,085	$543K	0.0%	$231.36	+15.6%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	9,962	$537K	0.0%	$38.66	—	FINANCIAL	81369Y605
VFLO	VICTORY PORTFOLIOS II	13,833	$519K	0.0%	$34.86	—	SHARES FREE CASH	92647X830
LNC	LINCOLN NATL CORP IND	12,817	$517K	0.0%	$20.65	+83.1%	COM	534187109
PSEP	INNOVATOR ETFS TRUST	11,602	$498K	0.0%	$35.76	—	US EQTY PWR BUF	45782C656
SLB	SCHLUMBERGER LTD	14,476	$498K	0.0%	$34.02	+0.9%	COM STK	806857108
KNSA	KINIKSA PHARMACEUTICALS INTL	12,729	$494K	0.0%	$20.30	+60.0%	ORD SHS CL A	G52694109
EAGG	ISHARES TR	10,082	$484K	0.0%	$53.73	—	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	3,529	$479K	0.0%	$104.54	—	ESG OPTIMIZED	464288802
XLC	SELECT SECTOR SPDR TR	3,996	$473K	0.0%	$70.19	—	COMMUNICATION	81369Y852
USXF	ISHARES TR	8,214	$471K	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
BDX	BECTON DICKINSON & CO	2,498	$468K	0.0%	$211.03	-12.8%	COM	075887109
GLDM	WORLD GOLD TR	6,105	$467K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
O	REALTY INCOME CORP	7,651	$465K	0.0%	$53.22	+6.9%	COM	756109104
DRI	DARDEN RESTAURANTS INC	2,441	$465K	0.0%	$121.49	+67.7%	COM	237194105
NUBD	NUSHARES ETF TR	20,404	$458K	0.0%	$22.63	—	NUVEEN ESG US	67092P870
MTUM	ISHARES TR	1,772	$454K	0.0%	$256.42	—	MSCI USA MMENTM	46432F396
PAPR	INNOVATOR ETFS TRUST	11,811	$453K	0.0%	$32.37	—	US EQT PWR BUF	45782C870
VB	VANGUARD INDEX FDS	1,778	$452K	0.0%	$213.32	—	SMALL CP ETF	922908751
—	UNILEVER PLC	7,620	$452K	0.0%	$60.33	—	SPON ADR NEW	904767704
CEG	CONSTELLATION ENERGY CORP	1,372	$452K	0.0%	$202.47	+59.1%	COM	21037T109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,578	$451K	0.0%	$114.50	-13.9%	COM	98956P102
RSG	REPUBLIC SVCS INC	1,956	$449K	0.0%	$135.59	+72.1%	COM	760759100
MET	METLIFE INC	5,436	$448K	0.0%	$44.94	+73.4%	COM	59156R108
SYY	SYSCO CORP	5,395	$444K	0.0%	$61.57	+28.1%	COM	871829107
NKE	NIKE INC	6,323	$441K	0.0%	$91.79	-19.6%	CL B	654106103
GPC	GENUINE PARTS CO	3,158	$438K	0.0%	$103.06	+28.5%	COM	372460105
BTI	BRITISH AMERN TOB PLC	8,242	$437K	0.0%	$33.32	—	SPONSORED ADR	110448107
ICE	INTERCONTINENTAL EXCHANGE IN	2,573	$434K	0.0%	$103.00	+72.6%	COM	45866F104
TDV	PROSHARES TR	5,006	$433K	0.0%	$68.72	—	S&P TECH DIVIDEN	74347G606
PAUG	INNOVATOR ETFS TRUST	10,144	$431K	0.0%	$35.91	—	US EQTY PWR BF	45782C680
PLTR	PALANTIR TECHNOLOGIES INC	2,278	$416K	0.0%	$125.30	+29.3%	CL A	69608A108
CMI	CUMMINS INC	961	$406K	0.0%	$227.71	+67.2%	COM	231021106
CCL	CARNIVAL CORP	14,037	$406K	0.0%	$10.44	+189.3%	UNIT 99/99/9999	143658300
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$403K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
MAIN	MAIN STR CAP CORP	6,310	$401K	0.0%	$53.16	+21.6%	COM	56035L104
COP	CONOCOPHILLIPS	4,240	$401K	0.0%	$96.05	-2.9%	COM	20825C104
NVS	NOVARTIS AG	3,124	$401K	0.0%	$91.49	—	SPONSORED ADR	66987V109
SLF	SUN LIFE FINANCIAL INC.	6,665	$400K	0.0%	$50.59	+18.9%	COM	866796105
VNQ	VANGUARD INDEX FDS	4,373	$400K	0.0%	$91.72	—	REAL ESTATE ETF	922908553
PFG	PRINCIPAL FINANCIAL GROUP IN	4,776	$396K	0.0%	$70.60	+11.4%	COM	74251V102
HAS	HASBRO INC	5,216	$396K	0.0%	$62.69	+22.0%	COM	418056107
F	FORD MTR CO	32,897	$393K	0.0%	$10.00	+13.3%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	4,893	$391K	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
SIRI	SIRIUSXM HOLDINGS INC	16,691	$388K	0.0%	$31.06	-25.5%	COMMON STOCK	829933100
SJM	SMUCKER J M CO	3,571	$388K	0.0%	$132.89	-19.5%	COM NEW	832696405
EW	EDWARDS LIFESCIENCES CORP	4,961	$386K	0.0%	$76.23	+2.5%	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC	1,097	$385K	0.0%	$205.25	+67.6%	COM	127387108
CI	THE CIGNA GROUP	1,322	$381K	0.0%	$174.19	+68.3%	COM	125523100
WWD	WOODWARD INC	1,502	$380K	0.0%	$166.15	+49.2%	COM	980745103
UBER	UBER TECHNOLOGIES INC	3,833	$376K	0.0%	$75.53	+23.8%	COM	90353T100
BK	BANK NEW YORK MELLON CORP	3,445	$375K	0.0%	$50.77	+99.6%	COM	064058100
YUM	YUM BRANDS INC	2,447	$372K	0.0%	$118.26	+23.5%	COM	988498101
CRH	CRH PLC	3,082	$370K	0.0%	$77.02	+37.1%	ORD	G25508105
BR	BROADRIDGE FINL SOLUTIONS IN	1,547	$368K	0.0%	$137.42	+79.9%	COM	11133T103
VMC	VULCAN MATLS CO	1,195	$368K	0.0%	$197.62	+43.3%	COM	929160109
PSX	PHILLIPS 66	2,688	$366K	0.0%	$102.37	+23.5%	COM	718546104
SHLD	GLOBAL X FDS	5,200	$365K	0.0%	$61.02	—	DEFENSE TECH ETF	37960A529
IXN	ISHARES TR	3,500	$361K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
OTIS	OTIS WORLDWIDE CORP	3,934	$360K	0.0%	$57.52	+56.7%	COM	68902V107
VBK	VANGUARD INDEX FDS	1,193	$355K	0.0%	$199.67	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	2,434	$355K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
KRYS	KRYSTAL BIOTECH INC	2,003	$354K	0.0%	$178.84	-16.3%	COM	501147102
DDOG	DATADOG INC	2,483	$354K	0.0%	$103.25	+33.4%	CL A COM	23804L103
AEM	AGNICO EAGLE MINES LTD	2,090	$352K	0.0%	$136.83	0.0%	COM	008474108
IHI	ISHARES TR	5,803	$349K	0.0%	$55.15	—	U.S. MED DVC ETF	464288810
SCHW	SCHWAB CHARLES CORP	3,637	$347K	0.0%	$74.13	+27.5%	COM	808513105
IEMG	ISHARES INC	5,197	$343K	0.0%	$53.34	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	2,694	$339K	0.0%	$108.80	—	ESG MSCI KLD 400	464288570
HII	HUNTINGTON INGALLS INDS INC	1,176	$339K	0.0%	$190.54	+38.8%	COM	446413106
JIRE	J P MORGAN EXCHANGE TRADED F	4,569	$336K	0.0%	$73.54	—	INTRNL RES EQT	46641Q134
FDX	FEDEX CORP	1,413	$333K	0.0%	$227.45	+0.4%	COM	31428X106
ALL	ALLSTATE CORP	1,549	$332K	0.0%	$177.53	+12.8%	COM	020002101
DHI	D R HORTON INC	1,958	$332K	0.0%	$155.47	+0.7%	COM	23331A109
IQV	IQVIA HLDGS INC	1,746	$332K	0.0%	$151.25	+20.2%	COM	46266C105
ESGU	ISHARES TR	2,270	$331K	0.0%	$105.91	—	ESG AWR MSCI USA	46435G425
EVRG	EVERGY INC	4,342	$330K	0.0%	$49.29	+42.5%	COM	30034W106
BKNG	BOOKING HOLDINGS INC	61	$329K	0.0%	$3916.01	+42.1%	COM	09857L108
CAH	CARDINAL HEALTH INC	2,087	$328K	0.0%	$104.76	+46.6%	COM	14149Y108
VXUS	VANGUARD STAR FDS	4,428	$325K	0.0%	$73.46	—	VG TL INTL STK F	921909768
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$322K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
AMT	AMERICAN TOWER CORP NEW	1,670	$321K	0.0%	$194.49	+5.2%	COM	03027X100
ELV	ELEVANCE HEALTH INC FORMERLY	982	$317K	0.0%	$315.23	-2.2%	COM	036752103
SPGI	S&P GLOBAL INC	645	$314K	0.0%	$428.09	+24.7%	COM	78409V104
ESGV	VANGUARD WORLD FD	2,651	$314K	0.0%	$101.65	—	ESG US STK ETF	921910733
TRGP	TARGA RES CORP	1,872	$314K	0.0%	$176.37	-6.4%	COM	87612G101
MCK	MCKESSON CORP	402	$311K	0.0%	$567.27	+23.9%	COM	58155Q103
APP	APPLOVIN CORP	429	$308K	0.0%	$324.21	+42.2%	COM CL A	03831W108
FHI	FEDERATED HERMES INC	5,886	$306K	0.0%	$22.61	+120.7%	CL B	314211103
MTB	M & T BK CORP	1,542	$305K	0.0%	$129.06	+50.1%	COM	55261F104
MSA	MSA SAFETY INC	1,746	$300K	0.0%	$159.40	+8.4%	COM	553498106
BAX	BAXTER INTL INC	13,184	$300K	0.0%	$37.77	-33.2%	COM	071813109
TGT	TARGET CORP	3,284	$295K	0.0%	$101.12	-4.3%	COM	87612E106
ARGX	ARGENX SE	396	$292K	0.0%	$557.34	—	SPONSORED ADR	04016X101
BA	BOEING CO	1,336	$288K	0.0%	$198.05	+13.8%	COM	097023105
TD	TORONTO DOMINION BK ONT	3,530	$282K	0.0%	$59.11	+27.0%	COM NEW	891160509
WSO	WATSCO INC	698	$282K	0.0%	$269.28	+58.8%	COM	942622200
SPOT	SPOTIFY TECHNOLOGY S A	402	$281K	0.0%	$564.87	+23.8%	SHS	L8681T102
PDEC	INNOVATOR ETFS TRUST	6,603	$277K	0.0%	$34.94	—	US EQTY PWR BUF	45782C540
HACK	AMPLIFY ETF TR	3,150	$273K	0.0%	$86.38	—	AMPLIFY CYBERSEC	032108664
CEF	SPROTT ASSET MANAGEMENT LP	7,436	$273K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
HUM	HUMANA INC	1,024	$266K	0.0%	$281.70	-7.3%	COM	444859102
FPE	FIRST TR EXCH TRADED FD III	14,577	$266K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
HPQ	HP INC	9,723	$265K	0.0%	$27.72	-5.7%	COM	40434L105
VDE	VANGUARD WORLD FD	2,102	$265K	0.0%	$116.25	—	ENERGY ETF	92204A306
SRE	SEMPRA	2,915	$262K	0.0%	$76.96	+3.7%	COM	816851109
ENB	ENBRIDGE INC	5,169	$261K	0.0%	$35.79	+28.9%	COM	29250N105
LNT	ALLIANT ENERGY CORP	3,844	$259K	0.0%	$54.47	+17.3%	COM	018802108
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,870	$258K	0.0%	$89.77	—	SHS REP COM UT	389637109
CTAS	CINTAS CORP	1,252	$257K	0.0%	$193.45	+10.0%	COM	172908105
RSP	INVESCO EXCHANGE TRADED FD T	1,342	$255K	0.0%	$178.65	—	S&P500 EQL WGT	46137V357
VLO	VALERO ENERGY CORP	1,489	$254K	0.0%	$122.29	+20.9%	COM	91913Y100
AYI	ACUITY INC	735	$253K	0.0%	$258.41	+23.2%	COM	00508Y102
CCI	CROWN CASTLE INC	2,611	$252K	0.0%	$107.26	-7.6%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	1,020	$252K	0.0%	$287.38	-9.3%	SHS CLASS A	G1151C101
—	SYNOVUS FINL CORP	5,118	$251K	0.0%	$37.24	—	COM NEW	87161C501
CLX	CLOROX CO DEL	2,028	$250K	0.0%	$122.24	0.0%	COM	189054109
MPC	MARATHON PETE CORP	1,291	$249K	0.0%	$147.88	+18.0%	COM	56585A102
DTM	DT MIDSTREAM INC	2,191	$248K	0.0%	$97.54	+5.8%	COMMON STOCK	23345M107
HWM	HOWMET AEROSPACE INC	1,258	$247K	0.0%	$157.02	+16.0%	COM	443201108
ZSEP	INNOVATOR ETFS TRUST	9,254	$245K	0.0%	$25.12	—	EQUITY DEFINED P	45784N106
EQR	EQUITY RESIDENTIAL	3,785	$245K	0.0%	$69.72	-8.2%	SH BEN INT	29476L107
SRPT	SAREPTA THERAPEUTICS INC	12,695	$245K	0.0%	$73.79	-75.8%	COM	803607100
AIG	AMERICAN INTL GROUP INC	7,085	$243K	0.0%	$80.67	-1.9%	COM NEW	026874784
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,769	$242K	0.0%	$39.74	—	SHS CREATION UNI	14020W106
ATR	APTARGROUP INC	1,810	$242K	0.0%	$102.29	+40.2%	COM	038336103
CVS	CVS HEALTH CORP	3,168	$239K	0.0%	$57.99	+17.0%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	2,432	$237K	0.0%	$100.71	+2.8%	COM	101137107
ETHA	ISHARES ETHEREUM TR	7,535	$237K	0.0%	$31.51	—	SHS	46438R105
ORLY	OREILLY AUTOMOTIVE INC	2,198	$237K	0.0%	$100.52	0.0%	COM	67103H107
SFLR	INNOVATOR ETFS TRUST	6,485	$234K	0.0%	$32.65	—	QUITY MANAGD FLR	45783Y673
AWK	AMERICAN WTR WKS CO INC NEW	1,659	$231K	0.0%	$133.34	+5.0%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	2,759	$230K	0.0%	$114.78	-23.2%	CL B	911312106
ESLT	ELBIT SYS LTD	450	$229K	0.0%	$467.26	0.0%	ORD	M3760D101
ADI	ANALOG DEVICES INC	933	$229K	0.0%	$212.91	+12.2%	COM	032654105
FV	FIRST TR EXCHANGE TRADED FD	3,699	$229K	0.0%	$58.63	—	DORSEY WRT 5 ETF	33738R605
VFH	VANGUARD WORLD FD	1,741	$229K	0.0%	$88.47	—	FINANCIALS ETF	92204A405
TT	TRANE TECHNOLOGIES PLC	537	$227K	0.0%	$388.43	+9.8%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	1,085	$226K	0.0%	$187.08	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	930	$223K	0.0%	$217.34	—	SBI CONS DISCR	81369Y407
NTRS	NORTHERN TR CORP	1,621	$218K	0.0%	$100.50	+26.7%	COM	665859104
TRI	THOMSON REUTERS CORP	1,404	$218K	0.0%	$128.15	+41.4%	COM	884903808
ROK	ROCKWELL AUTOMATION INC	618	$216K	0.0%	$256.72	+33.8%	COM	773903109
DFAS	DIMENSIONAL ETF TRUST	3,127	$214K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
LHX	L3HARRIS TECHNOLOGIES INC	699	$213K	0.0%	$271.37	0.0%	COM	502431109
MSTR	STRATEGY INC	661	$213K	0.0%	$364.26	+1.9%	CL A NEW	594972408
KHC	KRAFT HEINZ CO	8,144	$212K	0.0%	$31.85	-16.8%	COM	500754106
ACR	ACRES COMMERCIAL REALTY CORP	10,000	$212K	0.0%	$15.66	—	COM NEW	00489Q102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,373	$211K	0.0%	$82.77	+4.6%	COM	78467J100
DTE	DTE ENERGY CO	1,454	$206K	0.0%	$123.63	+9.1%	COM	233331107
EXC	EXELON CORP	4,540	$204K	0.0%	$35.76	+21.3%	COM	30161N101
VDC	VANGUARD WORLD FD	937	$200K	0.0%	$176.97	—	CONSUM STP ETF	92204A207
—	PIMCO CORPORATE & INCM STRG	12,123	$162K	0.0%	$12.41	—	COM	72200U100
—	NUVEEN MUNICIPAL CREDIT INC	12,478	$157K	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	BLACKROCK CR ALLOCATION INCO	13,970	$154K	0.0%	$12.40	—	COM	092508100
STLA	STELLANTIS N.V	15,500	$145K	0.0%	$14.05	—	SHS	N82405106
CALC	CALCIMEDICA INC	20,100	$61,824	0.0%	$1.72	+67.6%	COM NEW	38942Q202
BFLY	BUTTERFLY NETWORK INC	16,000	$30,880	0.0%	$3.29	-48.3%	COM CL A	124155102