Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $1.491B (100.0% shares, 0.0% debt)

Holdings (416)

AAPL APPLE INC 5.1%

Value $76.05M Shares 279,740 Est. Cost $156.05 Unrealized +72.0%

IBDR ISHARES TR 3.3%

Value $48.78M Shares 2,013,302 Est. Cost $24.51 Unrealized —

IBDS ISHARES TR 3.2%

Value $48.14M Shares 1,982,691 Est. Cost $24.23 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $44.85M Shares 92,746 Est. Cost $220.36 Unrealized +127.2%

NVDA NVIDIA CORPORATION 2.9%

Value $42.57M Shares 228,261 Est. Cost $100.04 Unrealized +86.0%

IBDU ISHARES TR 2.5%

Value $37.76M Shares 1,613,448 Est. Cost $23.24 Unrealized —

IBDT ISHARES TR 2.5%

Value $36.81M Shares 1,446,008 Est. Cost $24.96 Unrealized —

IBDV ISHARES TR 2.2%

Value $32.64M Shares 1,478,715 Est. Cost $21.87 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.1%

Value $30.65M Shares 894,718 Est. Cost $28.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $25.78M Shares 958,031 Est. Cost $36.00 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $25.45M Shares 75,905 Est. Cost $251.83 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $24.42M Shares 38,939 Est. Cost $424.80 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $24.38M Shares 22,689 Est. Cost $222.58 Unrealized +329.3%

IBDW ISHARES TR 1.6%

Value $23.67M Shares 1,119,214 Est. Cost $20.87 Unrealized —

IBDX ISHARES TR 1.5%

Value $21.86M Shares 856,087 Est. Cost $25.02 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value $21.02M Shares 65,249 Est. Cost $124.94 Unrealized +147.7%

AMZN AMAZON COM INC 1.4%

Value $20.47M Shares 88,689 Est. Cost $132.15 Unrealized +73.1%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $19.31M Shares 87,863 Est. Cost $145.34 Unrealized —

AVGO BROADCOM INC 1.3%

Value $19.2M Shares 55,484 Est. Cost $162.66 Unrealized +119.5%

VGT VANGUARD WORLD FD 1.3%

Value $19.17M Shares 25,436 Est. Cost $389.24 Unrealized —

GOOG ALPHABET INC 1.2%

Value $18.63M Shares 59,354 Est. Cost $112.43 Unrealized +154.7%

QQQ INVESCO QQQ TR 1.2%

Value $17.43M Shares 28,380 Est. Cost $364.24 Unrealized —

TSLA TESLA INC 1.1%

Value $15.81M Shares 35,165 Est. Cost $247.67 Unrealized +79.0%

GOOGL ALPHABET INC 1.0%

Value $15.49M Shares 49,503 Est. Cost $126.27 Unrealized +126.2%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $15.07M Shares 549,366 Est. Cost $40.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $14.8M Shares 197,155 Est. Cost $50.05 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $14.27M Shares 68,935 Est. Cost $127.64 Unrealized +54.3%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $14.06M Shares 260,569 Est. Cost $47.53 Unrealized -0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $13.8M Shares 20,232 Est. Cost $491.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $12.9M Shares 89,591 Est. Cost $171.30 Unrealized —

ABBV ABBVIE INC 0.8%

Value $12.06M Shares 52,789 Est. Cost $90.54 Unrealized +151.3%

HD HOME DEPOT INC 0.8%

Value $12.05M Shares 35,013 Est. Cost $233.06 Unrealized +56.4%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value $12M Shares 24,978 Est. Cost $335.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $11.5M Shares 80,280 Est. Cost $116.52 Unrealized +26.3%

IBTG ISHARES TR 0.8%

Value $11.31M Shares 494,443 Est. Cost $22.91 Unrealized —

WMT WALMART INC 0.7%

Value $11.08M Shares 99,481 Est. Cost $54.95 Unrealized +95.1%

DGRO ISHARES TR 0.7%

Value $10.17M Shares 146,511 Est. Cost $51.43 Unrealized —

IWF ISHARES TR 0.7%

Value $10.05M Shares 21,228 Est. Cost $230.62 Unrealized —

AMGN AMGEN INC 0.6%

Value $9.563M Shares 29,215 Est. Cost $202.97 Unrealized +55.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $9.489M Shares 18,877 Est. Cost $259.95 Unrealized +91.4%

CATH GLOBAL X FDS 0.6%

Value $9.405M Shares 114,379 Est. Cost $81.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $9.261M Shares 31,266 Est. Cost $136.98 Unrealized +118.1%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $8.829M Shares 61,520 Est. Cost $113.61 Unrealized —

META META PLATFORMS INC 0.6%

Value $8.296M Shares 12,567 Est. Cost $354.14 Unrealized +88.4%

RTX RTX CORPORATION 0.5%

Value $8.182M Shares 44,614 Est. Cost $97.69 Unrealized +77.4%

XOM EXXON MOBIL CORP 0.5%

Value $8.173M Shares 67,917 Est. Cost $86.19 Unrealized +34.0%

KO COCA COLA CO 0.5%

Value $7.837M Shares 112,096 Est. Cost $46.04 Unrealized +50.7%

SO SOUTHERN CO 0.5%

Value $7.829M Shares 89,786 Est. Cost $49.25 Unrealized +84.6%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $7.794M Shares 243,112 Est. Cost $24.39 Unrealized —

V VISA INC 0.5%

Value $7.575M Shares 21,600 Est. Cost $208.77 Unrealized +63.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $7.294M Shares 303,429 Est. Cost $22.23 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $6.864M Shares 22,458 Est. Cost $194.73 Unrealized +56.7%

MRK MERCK & CO INC 0.5%

Value $6.766M Shares 64,281 Est. Cost $74.11 Unrealized +25.8%

XLU SELECT SECTOR SPDR TR 0.4%

Value $6.645M Shares 155,657 Est. Cost $56.95 Unrealized —

AFL AFLAC INC 0.4%

Value $6.603M Shares 59,881 Est. Cost $68.14 Unrealized +61.2%

CGIC CAPITAL GROUP INTERNATIONAL 0.4%

Value $6.564M Shares 201,960 Est. Cost $31.28 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $6.515M Shares 16,438 Est. Cost $202.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $6.453M Shares 40,231 Est. Cost $95.29 Unrealized +61.2%

BND VANGUARD BD INDEX FDS 0.4%

Value $6.329M Shares 85,440 Est. Cost $73.52 Unrealized —

PEP PEPSICO INC 0.4%

Value $6.025M Shares 41,978 Est. Cost $127.73 Unrealized +14.2%

CAT CATERPILLAR INC 0.4%

Value $5.742M Shares 10,023 Est. Cost $251.08 Unrealized +121.2%

IWB ISHARES TR 0.4%

Value $5.565M Shares 14,901 Est. Cost $266.65 Unrealized —

IWR ISHARES TR 0.4%

Value $5.548M Shares 57,634 Est. Cost $77.33 Unrealized —

IBMO ISHARES TR 0.4%

Value $5.526M Shares 215,536 Est. Cost $25.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $5.519M Shares 71,053 Est. Cost $76.94 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $5.262M Shares 27,550 Est. Cost $122.69 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $5.258M Shares 112,334 Est. Cost $32.45 Unrealized +34.5%

EMR EMERSON ELEC CO 0.4%

Value $5.257M Shares 39,608 Est. Cost $73.63 Unrealized +79.8%

CVX CHEVRON CORP NEW 0.3%

Value $5.162M Shares 33,866 Est. Cost $109.14 Unrealized +38.7%

XLV SELECT SECTOR SPDR TR 0.3%

Value $5.045M Shares 32,587 Est. Cost $138.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $4.97M Shares 5,764 Est. Cost $489.64 Unrealized +85.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $4.865M Shares 13,150 Est. Cost $179.79 Unrealized +98.5%

IBMP ISHARES TR 0.3%

Value $4.648M Shares 183,054 Est. Cost $25.42 Unrealized —

ORCL ORACLE CORP 0.3%

Value $4.645M Shares 23,829 Est. Cost $74.71 Unrealized +218.6%

Z ZILLOW GROUP INC 0.3%

Value $4.549M Shares 66,685 Est. Cost $66.56 Unrealized +8.8%

AGG ISHARES TR 0.3%

Value $4.439M Shares 44,439 Est. Cost $109.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $4.43M Shares 13,159 Est. Cost $185.27 Unrealized +84.0%

VUG VANGUARD INDEX FDS 0.3%

Value $4.402M Shares 9,022 Est. Cost $269.79 Unrealized —

IEFA ISHARES TR 0.3%

Value $4.37M Shares 48,844 Est. Cost $74.28 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $4.33M Shares 47,106 Est. Cost $58.09 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.968M Shares 68,822 Est. Cost $39.79 Unrealized +49.2%

VHT VANGUARD WORLD FD 0.3%

Value $3.918M Shares 13,610 Est. Cost $234.59 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $3.865M Shares 70,275 Est. Cost $29.87 Unrealized +76.3%

QCOM QUALCOMM INC 0.3%

Value $3.848M Shares 22,494 Est. Cost $107.96 Unrealized +58.2%

PGR PROGRESSIVE CORP 0.3%

Value $3.844M Shares 16,879 Est. Cost $155.41 Unrealized +36.6%

NEE NEXTERA ENERGY INC 0.3%

Value $3.735M Shares 46,520 Est. Cost $65.13 Unrealized +26.7%

IBMQ ISHARES TR 0.3%

Value $3.733M Shares 145,978 Est. Cost $25.52 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.678M Shares 23,945 Est. Cost $97.73 Unrealized +51.1%

CSCO CISCO SYS INC 0.2%

Value $3.666M Shares 47,591 Est. Cost $45.92 Unrealized +60.7%

GILD GILEAD SCIENCES INC 0.2%

Value $3.637M Shares 29,632 Est. Cost $91.71 Unrealized +31.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $3.629M Shares 36,540 Est. Cost $90.11 Unrealized +9.6%

IWM ISHARES TR 0.2%

Value $3.59M Shares 14,585 Est. Cost $194.57 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.541M Shares 20,409 Est. Cost $151.21 Unrealized +12.9%

SLV ISHARES SILVER TR 0.2%

Value $3.505M Shares 54,405 Est. Cost $27.44 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $3.465M Shares 126,044 Est. Cost $15.83 Unrealized +69.9%

SYK STRYKER CORPORATION 0.2%

Value $3.445M Shares 9,803 Est. Cost $303.68 Unrealized +19.7%

LRCX LAM RESEARCH CORP 0.2%

Value $3.393M Shares 19,822 Est. Cost $75.11 Unrealized +106.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $3.337M Shares 12,119 Est. Cost $97.29 Unrealized +166.1%

MDT MEDTRONIC PLC 0.2%

Value $3.32M Shares 34,566 Est. Cost $79.39 Unrealized +22.4%

IVV ISHARES TR 0.2%

Value $3.32M Shares 4,847 Est. Cost $449.07 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $3.303M Shares 36,121 Est. Cost $82.48 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $3.28M Shares 46,777 Est. Cost $37.65 Unrealized +93.2%

WFC WELLS FARGO CO NEW 0.2%

Value $3.155M Shares 33,847 Est. Cost $66.43 Unrealized +30.4%

LOW LOWES COS INC 0.2%

Value $3.049M Shares 12,642 Est. Cost $213.76 Unrealized +12.2%

WELL WELLTOWER INC 0.2%

Value $3.005M Shares 16,190 Est. Cost $139.22 Unrealized +33.9%

ABT ABBOTT LABS 0.2%

Value $2.986M Shares 23,829 Est. Cost $85.73 Unrealized +48.5%

WMB WILLIAMS COS INC 0.2%

Value $2.962M Shares 49,271 Est. Cost $31.74 Unrealized +89.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.901M Shares 5,007 Est. Cost $383.64 Unrealized +47.3%

WCN WASTE CONNECTIONS INC 0.2%

Value $2.794M Shares 15,930 Est. Cost $167.44 Unrealized +3.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $2.715M Shares 17,551 Est. Cost $102.16 Unrealized +59.7%

ZG ZILLOW GROUP INC 0.2%

Value $2.681M Shares 39,293 Est. Cost $66.24 Unrealized +6.2%

HCA HCA HEALTHCARE INC 0.2%

Value $2.624M Shares 5,620 Est. Cost $283.19 Unrealized +63.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.62M Shares 22,718 Est. Cost $73.39 Unrealized +60.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.558M Shares 21,828 Est. Cost $78.80 Unrealized +54.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.546M Shares 8,919 Est. Cost $97.42 Unrealized +135.4%

XEL XCEL ENERGY INC 0.2%

Value $2.538M Shares 34,360 Est. Cost $66.00 Unrealized +18.6%

VO VANGUARD INDEX FDS 0.2%

Value $2.52M Shares 8,682 Est. Cost $220.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.493M Shares 24,710 Est. Cost $105.11 Unrealized +3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.487M Shares 9,669 Est. Cost $155.64 Unrealized +70.2%

IGSB ISHARES TR 0.2%

Value $2.412M Shares 45,612 Est. Cost $51.68 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.302M Shares 28,358 Est. Cost $40.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.221M Shares 9,017 Est. Cost $211.40 Unrealized +17.1%

VOE VANGUARD INDEX FDS 0.1%

Value $2.195M Shares 12,377 Est. Cost $151.75 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $2.159M Shares 216,111 Est. Cost $11.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.145M Shares 4,825 Est. Cost $363.58 Unrealized —

NOBL PROSHARES TR 0.1%

Value $2.123M Shares 20,399 Est. Cost $78.72 Unrealized —

ISTB ISHARES TR 0.1%

Value $2.065M Shares 42,353 Est. Cost $49.40 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.921M Shares 10,428 Est. Cost $158.92 Unrealized +27.0%

IBMR ISHARES TR 0.1%

Value $1.882M Shares 74,015 Est. Cost $25.52 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.876M Shares 2,431 Est. Cost $472.22 Unrealized +43.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.868M Shares 45,853 Est. Cost $38.70 Unrealized +4.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.857M Shares 28,881 Est. Cost $49.82 Unrealized +34.2%

DE DEERE & CO 0.1%

Value $1.845M Shares 3,963 Est. Cost $351.74 Unrealized +33.0%

PFF ISHARES TR 0.1%

Value $1.805M Shares 58,295 Est. Cost $36.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.754M Shares 3,870 Est. Cost $299.46 Unrealized +43.9%

WM WASTE MGMT INC DEL 0.1%

Value $1.753M Shares 7,978 Est. Cost $124.40 Unrealized +70.9%

WDAY WORKDAY INC 0.1%

Value $1.743M Shares 8,114 Est. Cost $241.06 Unrealized -5.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.74M Shares 26,565 Est. Cost $65.51 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $1.723M Shares 102,610 Est. Cost $11.84 Unrealized +64.5%

IVW ISHARES TR 0.1%

Value $1.708M Shares 13,854 Est. Cost $77.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.705M Shares 3,525 Est. Cost $356.13 Unrealized +33.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.697M Shares 7,925 Est. Cost $92.14 Unrealized +143.8%

IWD ISHARES TR 0.1%

Value $1.681M Shares 7,993 Est. Cost $150.15 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.668M Shares 35,870 Est. Cost $46.72 Unrealized +1.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.639M Shares 10,116 Est. Cost $117.90 Unrealized +47.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.599M Shares 4,842 Est. Cost $350.91 Unrealized -3.9%

CRM SALESFORCE INC 0.1%

Value $1.583M Shares 5,976 Est. Cost $223.45 Unrealized +11.1%

NFLX NETFLIX INC 0.1%

Value $1.579M Shares 16,838 Est. Cost $100.95 Unrealized +6.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.556M Shares 28,898 Est. Cost $65.33 Unrealized -12.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.51M Shares 2 Est. Cost $471172.90 Unrealized +58.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.495M Shares 8,796 Est. Cost $121.48 Unrealized +26.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.486M Shares 2,623 Est. Cost $287.91 Unrealized +84.9%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.481M Shares 29,700 Est. Cost $39.56 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.45M Shares 1,354 Est. Cost $990.38 Unrealized +10.0%

PFE PFIZER INC 0.1%

Value $1.43M Shares 57,441 Est. Cost $29.90 Unrealized -16.3%

DVY ISHARES TR 0.1%

Value $1.421M Shares 10,065 Est. Cost $112.82 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.411M Shares 23,458 Est. Cost $55.91 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.405M Shares 4,865 Est. Cost $215.18 Unrealized +34.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.384M Shares 1,574 Est. Cost $405.23 Unrealized +100.7%

HON HONEYWELL INTL INC 0.1%

Value $1.375M Shares 7,049 Est. Cost $157.45 Unrealized +23.9%

VCR VANGUARD WORLD FD 0.1%

Value $1.374M Shares 3,487 Est. Cost $309.81 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.355M Shares 8,417 Est. Cost $44.24 Unrealized +262.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.35M Shares 15,883 Est. Cost $56.44 Unrealized +55.0%

TMFC RBB FD INC 0.1%

Value $1.326M Shares 18,479 Est. Cost $50.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.32M Shares 11,599 Est. Cost $121.13 Unrealized -9.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.31M Shares 6,035 Est. Cost $195.96 Unrealized +9.0%

IEF ISHARES TR 0.1%

Value $1.302M Shares 13,543 Est. Cost $95.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.287M Shares 4,234 Est. Cost $93.59 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.276M Shares 17,036 Est. Cost $74.52 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.261M Shares 4,907 Est. Cost $100.77 Unrealized +137.7%

EFX EQUIFAX INC 0.1%

Value $1.244M Shares 5,734 Est. Cost $216.09 Unrealized +1.2%

GE GE AEROSPACE 0.1%

Value $1.201M Shares 3,899 Est. Cost $120.70 Unrealized +149.2%

BX BLACKSTONE INC 0.1%

Value $1.188M Shares 7,704 Est. Cost $94.59 Unrealized +60.1%

ZTS ZOETIS INC 0.1%

Value $1.18M Shares 9,375 Est. Cost $155.87 Unrealized -16.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.174M Shares 21,834 Est. Cost $42.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.131M Shares 22,780 Est. Cost $52.12 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.126M Shares 22,160 Est. Cost $42.21 Unrealized +2.6%

PAYX PAYCHEX INC 0.1%

Value $1.124M Shares 10,017 Est. Cost $77.74 Unrealized +49.9%

ETN EATON CORP PLC 0.1%

Value $1.119M Shares 3,513 Est. Cost $129.02 Unrealized +174.7%

SMH VANECK ETF TRUST 0.1%

Value $1.112M Shares 3,088 Est. Cost $190.86 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.093M Shares 24,895 Est. Cost $38.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.068M Shares 13,305 Est. Cost $48.71 Unrealized +66.5%

EQIX EQUINIX INC 0.1%

Value $1.061M Shares 1,385 Est. Cost $712.45 Unrealized +9.6%

INTC INTEL CORP 0.1%

Value $1.059M Shares 28,710 Est. Cost $41.80 Unrealized -9.7%

MS MORGAN STANLEY 0.1%

Value $1.059M Shares 5,967 Est. Cost $88.73 Unrealized +87.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.057M Shares 1,854 Est. Cost $377.34 Unrealized +53.4%

NOW SERVICENOW INC 0.1%

Value $1.053M Shares 6,875 Est. Cost $165.78 Unrealized +3.5%

DASH DOORDASH INC 0.1%

Value $1.05M Shares 4,637 Est. Cost $208.79 Unrealized +12.3%

IWS ISHARES TR 0.1%

Value $1.023M Shares 7,253 Est. Cost $113.58 Unrealized —

IWP ISHARES TR 0.1%

Value $1.016M Shares 7,421 Est. Cost $102.75 Unrealized —

IBMS ISHARES TR 0.1%

Value $999K Shares 38,334 Est. Cost $25.54 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $992K Shares 10,085 Est. Cost $78.49 Unrealized —

USMV ISHARES TR 0.1%

Value $968K Shares 10,280 Est. Cost $69.11 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $965K Shares 32,298 Est. Cost $36.77 Unrealized -22.4%

IBB ISHARES TR 0.1%

Value $964K Shares 5,712 Est. Cost $130.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $960K Shares 15,369 Est. Cost $51.15 Unrealized —

CSX CSX CORP 0.1%

Value $959K Shares 26,464 Est. Cost $28.98 Unrealized +23.2%

KLAC KLA CORP 0.1%

Value $958K Shares 789 Est. Cost $423.43 Unrealized +176.8%

C CITIGROUP INC 0.1%

Value $933K Shares 7,998 Est. Cost $49.84 Unrealized +107.9%

Value $925K Shares 5,775 Est. Cost $114.66 Unrealized +42.3%

DHR DANAHER CORPORATION 0.1%

Value $920K Shares 4,020 Est. Cost $211.09 Unrealized +4.0%

IJR ISHARES TR 0.1%

Value $914K Shares 7,605 Est. Cost $100.98 Unrealized —

UNP UNION PAC CORP 0.1%

Value $913K Shares 3,947 Est. Cost $182.83 Unrealized +24.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $909K Shares 12,361 Est. Cost $51.55 Unrealized —

MCO MOODYS CORP 0.1%

Value $883K Shares 1,728 Est. Cost $217.77 Unrealized +123.8%

MA MASTERCARD INCORPORATED 0.1%

Value $861K Shares 1,509 Est. Cost $344.33 Unrealized +62.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $858K Shares 25,975 Est. Cost $20.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $845K Shares 8,008 Est. Cost $80.76 Unrealized +36.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $835K Shares 105,000 Est. Cost $10.79 Unrealized -24.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $832K Shares 18,766 Est. Cost $36.65 Unrealized —

SHY ISHARES TR 0.1%

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

PRK PARK NATL CORP 0.1%

Value $821K Shares 5,393 Est. Cost $96.97 Unrealized +62.3%

MUB ISHARES TR 0.1%

Value $814K Shares 7,604 Est. Cost $112.59 Unrealized —

RACE FERRARI N V 0.1%

Value $809K Shares 2,189 Est. Cost $448.63 Unrealized -10.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $800K Shares 17,170 Est. Cost $37.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $800K Shares 10,118 Est. Cost $70.23 Unrealized +11.5%

LCTU BLACKROCK ETF TRUST 0.1%

Value $797K Shares 10,759 Est. Cost $62.74 Unrealized —

IGM ISHARES TR 0.1%

Value $795K Shares 6,158 Est. Cost $137.99 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $791K Shares 739 Est. Cost $724.34 Unrealized —

HSY HERSHEY CO 0.1%

Value $781K Shares 4,292 Est. Cost $124.43 Unrealized +46.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $780K Shares 3,156 Est. Cost $222.49 Unrealized +13.1%

ET ENERGY TRANSFER L P 0.1%

Value $769K Shares 46,616 Est. Cost $13.79 Unrealized —

IWO ISHARES TR 0.1%

Value $766K Shares 2,373 Est. Cost $257.49 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $749K Shares 803 Est. Cost $193.09 Unrealized +378.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $744K Shares 5,243 Est. Cost $115.11 Unrealized +25.9%

TPG TPG INC 0.0%

Value $742K Shares 11,626 Est. Cost $64.87 Unrealized -9.0%

IJH ISHARES TR 0.0%

Value $728K Shares 11,036 Est. Cost $93.14 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $726K Shares 14,755 Est. Cost $38.14 Unrealized +20.1%

GPN GLOBAL PMTS INC 0.0%

Value $723K Shares 9,347 Est. Cost $152.22 Unrealized -47.2%

EFA ISHARES TR 0.0%

Value $716K Shares 7,459 Est. Cost $75.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $712K Shares 3,410 Est. Cost $109.91 Unrealized +75.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $707K Shares 9,538 Est. Cost $51.83 Unrealized —

HDV ISHARES TR 0.0%

Value $702K Shares 5,772 Est. Cost $96.85 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $697K Shares 6,236 Est. Cost $103.73 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $690K Shares 3,072 Est. Cost $141.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $687K Shares 3,714 Est. Cost $106.48 Unrealized +69.0%

AON AON PLC 0.0%

Value $683K Shares 1,935 Est. Cost $221.66 Unrealized +57.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $677K Shares 1,445 Est. Cost $257.21 Unrealized +98.0%

GEV GE VERNOVA INC 0.0%

Value $676K Shares 1,034 Est. Cost $230.56 Unrealized +164.2%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $671K Shares 17,041 Est. Cost $35.71 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $666K Shares 6,131 Est. Cost $27.72 Unrealized +312.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $651K Shares 2,245 Est. Cost $177.20 Unrealized +58.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $646K Shares 2,083 Est. Cost $231.36 Unrealized +23.3%

CB CHUBB LIMITED 0.0%

Value $631K Shares 2,023 Est. Cost $215.30 Unrealized +35.8%

DEO DIAGEO PLC 0.0%

Value $631K Shares 7,312 Est. Cost $170.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $627K Shares 2,588 Est. Cost $133.32 Unrealized +66.7%

USB US BANCORP DEL 0.0%

Value $621K Shares 11,632 Est. Cost $37.30 Unrealized +30.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $614K Shares 13,736 Est. Cost $55.76 Unrealized —

BGRN ISHARES TR 0.0%

Value $612K Shares 12,766 Est. Cost $48.23 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $610K Shares 14,792 Est. Cost $23.07 Unrealized +73.9%

MTUM ISHARES TR 0.0%

Value $609K Shares 2,434 Est. Cost $254.75 Unrealized —

IWN ISHARES TR 0.0%

Value $608K Shares 3,353 Est. Cost $156.32 Unrealized —

CME CME GROUP INC 0.0%

Value $604K Shares 2,211 Est. Cost $188.33 Unrealized +43.8%

T AT&T INC 0.0%

Value $602K Shares 24,218 Est. Cost $20.24 Unrealized +24.9%

COP CONOCOPHILLIPS 0.0%

Value $600K Shares 6,407 Est. Cost $94.01 Unrealized -4.2%

SLB SLB LIMITED 0.0%

Value $598K Shares 15,591 Est. Cost $34.17 Unrealized +5.5%

LIN LINDE PLC 0.0%

Value $595K Shares 1,395 Est. Cost $347.76 Unrealized +22.9%

CW CURTISS WRIGHT CORP 0.0%

Value $552K Shares 1,001 Est. Cost $294.97 Unrealized +89.1%

GLW CORNING INC 0.0%

Value $551K Shares 6,292 Est. Cost $33.81 Unrealized +154.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $545K Shares 12,241 Est. Cost $20.65 Unrealized +99.4%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $539K Shares 4,500 Est. Cost $71.58 Unrealized +73.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $535K Shares 10,131 Est. Cost $39.48 Unrealized +40.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $535K Shares 9,762 Est. Cost $38.66 Unrealized —

PPL PPL CORP 0.0%

Value $529K Shares 15,109 Est. Cost $23.70 Unrealized +51.2%

GLDM WORLD GOLD TR 0.0%

Value $521K Shares 6,105 Est. Cost $40.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $516K Shares 1,922 Est. Cost $271.74 Unrealized -6.5%

MOAT VANECK ETF TRUST 0.0%

Value $511K Shares 4,933 Est. Cost $87.22 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $503K Shares 13,740 Est. Cost $34.15 Unrealized —

CMI CUMMINS INC 0.0%

Value $501K Shares 981 Est. Cost $232.57 Unrealized +100.5%

INTU INTUIT 0.0%

Value $500K Shares 755 Est. Cost $505.75 Unrealized +30.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $493K Shares 6,691 Est. Cost $77.37 Unrealized -4.9%

SUSA ISHARES TR 0.0%

Value $492K Shares 3,530 Est. Cost $104.54 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $489K Shares 2,518 Est. Cost $211.03 Unrealized -10.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $483K Shares 1,366 Est. Cost $202.47 Unrealized +79.4%

EAGG ISHARES TR 0.0%

Value $480K Shares 10,034 Est. Cost $53.73 Unrealized —

F FORD MTR CO 0.0%

Value $478K Shares 36,398 Est. Cost $10.27 Unrealized +24.9%

USXF ISHARES TR 0.0%

Value $473K Shares 8,214 Est. Cost $49.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $470K Shares 3,993 Est. Cost $70.19 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $464K Shares 8,197 Est. Cost $33.32 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $456K Shares 20,404 Est. Cost $22.63 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $455K Shares 9,098 Est. Cost $50.90 Unrealized +5.5%

AZO AUTOZONE INC 0.0%

Value $454K Shares 134 Est. Cost $1276.08 Unrealized +196.1%

O REALTY INCOME CORP 0.0%

Value $453K Shares 8,041 Est. Cost $53.42 Unrealized +7.4%

WWD WOODWARD INC 0.0%

Value $453K Shares 1,498 Est. Cost $166.15 Unrealized +65.4%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $448K Shares 10,242 Est. Cost $35.76 Unrealized —

MET METLIFE INC 0.0%

Value $447K Shares 5,662 Est. Cost $46.30 Unrealized +70.5%

UL UNILEVER PLC 0.0%

Value $441K Shares 6,749 Est. Cost $65.40 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $441K Shares 2,145 Est. Cost $107.00 Unrealized +75.4%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 11,221 Est. Cost $32.37 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 10,144 Est. Cost $35.91 Unrealized —

TGT TARGET CORP 0.0%

Value $438K Shares 4,476 Est. Cost $98.59 Unrealized -7.1%

OKE ONEOK INC NEW 0.0%

Value $437K Shares 5,951 Est. Cost $69.42 Unrealized +1.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $434K Shares 7,310 Est. Cost $54.44 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $430K Shares 2,336 Est. Cost $121.49 Unrealized +49.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $428K Shares 2,644 Est. Cost $104.43 Unrealized +49.6%

CCL CARNIVAL CORP 0.0%

Value $428K Shares 14,017 Est. Cost $10.44 Unrealized +167.1%

HAS HASBRO INC 0.0%

Value $427K Shares 5,210 Est. Cost $62.69 Unrealized +24.5%

FDX FEDEX CORP 0.0%

Value $425K Shares 1,473 Est. Cost $228.84 Unrealized +14.3%

RSG REPUBLIC SVCS INC 0.0%

Value $418K Shares 1,973 Est. Cost $135.59 Unrealized +58.3%

TDV PROSHARES TR 0.0%

Value $418K Shares 4,822 Est. Cost $68.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $416K Shares 3,584 Est. Cost $53.09 Unrealized +108.2%

VB VANGUARD INDEX FDS 0.0%

Value $412K Shares 1,599 Est. Cost $213.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $412K Shares 2,316 Est. Cost $126.22 Unrealized +43.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $402K Shares 6,441 Est. Cost $50.59 Unrealized +19.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $401K Shares 1,180 Est. Cost $190.54 Unrealized +62.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $399K Shares 4,680 Est. Cost $76.23 Unrealized +7.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

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

NKE NIKE INC 0.0%

Value $393K Shares 6,171 Est. Cost $91.79 Unrealized -29.3%

SYY SYSCO CORP 0.0%

Value $392K Shares 5,316 Est. Cost $61.57 Unrealized +22.6%

NVS NOVARTIS AG 0.0%

Value $390K Shares 2,828 Est. Cost $91.49 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $390K Shares 1,872 Est. Cost $182.12 Unrealized +12.1%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $389K Shares 1,579 Est. Cost $178.84 Unrealized +17.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $389K Shares 4,878 Est. Cost $79.85 Unrealized —

CRH CRH PLC 0.0%

Value $385K Shares 3,082 Est. Cost $77.02 Unrealized +54.7%

VXUS VANGUARD STAR FDS 0.0%

Value $377K Shares 5,003 Est. Cost $73.69 Unrealized —

IXN ISHARES TR 0.0%

Value $368K Shares 3,500 Est. Cost $68.18 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $366K Shares 1,331 Est. Cost $174.19 Unrealized +60.3%

GPC GENUINE PARTS CO 0.0%

Value $366K Shares 2,973 Est. Cost $103.06 Unrealized +24.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $362K Shares 4,144 Est. Cost $59.12 Unrealized +51.0%

ITOT ISHARES TR 0.0%

Value $362K Shares 2,434 Est. Cost $125.62 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $360K Shares 1,193 Est. Cost $199.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $354K Shares 1,011 Est. Cost $315.84 Unrealized +6.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $354K Shares 2,090 Est. Cost $136.83 Unrealized +22.7%

IHI ISHARES TR 0.0%

Value $353K Shares 5,679 Est. Cost $55.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $353K Shares 3,529 Est. Cost $74.13 Unrealized +27.8%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $352K Shares 23,467 Est. Cost $15.00 Unrealized —

DSI ISHARES TR 0.0%

Value $347K Shares 2,694 Est. Cost $108.80 Unrealized —

PSX PHILLIPS 66 0.0%

Value $347K Shares 2,688 Est. Cost $102.37 Unrealized +30.9%

TRGP TARGA RES CORP 0.0%

Value $346K Shares 1,874 Est. Cost $176.37 Unrealized -4.7%

DDOG DATADOG INC 0.0%

Value $345K Shares 2,539 Est. Cost $104.46 Unrealized +51.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $345K Shares 1,547 Est. Cost $137.42 Unrealized +65.4%

YUM YUM BRANDS INC 0.0%

Value $342K Shares 2,264 Est. Cost $118.26 Unrealized +24.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $341K Shares 3,870 Est. Cost $70.60 Unrealized +18.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $341K Shares 1,092 Est. Cost $205.25 Unrealized +59.0%

VMC VULCAN MATLS CO 0.0%

Value $341K Shares 1,195 Est. Cost $197.62 Unrealized +48.3%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $341K Shares 7,436 Est. Cost $28.41 Unrealized —

ESGU ISHARES TR 0.0%

Value $338K Shares 2,270 Est. Cost $105.91 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $337K Shares 5,200 Est. Cost $61.02 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $334K Shares 16,686 Est. Cost $31.06 Unrealized -30.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $333K Shares 3,530 Est. Cost $59.11 Unrealized +42.8%

MCK MCKESSON CORP 0.0%

Value $332K Shares 405 Est. Cost $567.27 Unrealized +43.8%

IQV IQVIA HLDGS INC 0.0%

Value $329K Shares 1,459 Est. Cost $151.25 Unrealized +43.9%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $328K Shares 4,938 Est. Cost $50.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $321K Shares 3,933 Est. Cost $75.90 Unrealized +18.6%

ESGV VANGUARD WORLD FD 0.0%

Value $321K Shares 2,651 Est. Cost $101.65 Unrealized —

IEMG ISHARES INC 0.0%

Value $315K Shares 4,683 Est. Cost $53.34 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $313K Shares 3,201 Est. Cost $132.89 Unrealized -22.6%

MTB M & T BK CORP 0.0%

Value $311K Shares 1,542 Est. Cost $129.06 Unrealized +47.3%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $304K Shares 8,729 Est. Cost $34.86 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $304K Shares 7,008 Est. Cost $35.43 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $302K Shares 4,996 Est. Cost $53.16 Unrealized +10.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $300K Shares 56 Est. Cost $3916.01 Unrealized +31.2%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $299K Shares 5,161 Est. Cost $57.92 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $296K Shares 2,352 Est. Cost $117.28 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $295K Shares 5,666 Est. Cost $22.61 Unrealized +122.5%

APP APPLOVIN CORP 0.0%

Value $292K Shares 433 Est. Cost $324.21 Unrealized +94.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $284K Shares 1,619 Est. Cost $194.49 Unrealized -7.3%

MSA MSA SAFETY INC 0.0%

Value $280K Shares 1,746 Est. Cost $159.40 Unrealized +2.1%

ALB ALBEMARLE CORP 0.0%

Value $275K Shares 1,942 Est. Cost $113.25 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $272K Shares 1,060 Est. Cost $281.01 Unrealized -7.0%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $265K Shares 5,089 Est. Cost $52.04 Unrealized —

AYI ACUITY INC 0.0%

Value $265K Shares 735 Est. Cost $258.41 Unrealized +39.8%

DTM DT MIDSTREAM INC 0.0%

Value $262K Shares 2,191 Est. Cost $97.54 Unrealized +17.2%

TER TERADYNE INC 0.0%

Value $262K Shares 1,354 Est. Cost $171.50 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $259K Shares 496 Est. Cost $428.09 Unrealized +15.4%

BA BOEING CO 0.0%

Value $258K Shares 1,189 Est. Cost $198.05 Unrealized +3.8%

CVS CVS HEALTH CORP 0.0%

Value $258K Shares 3,252 Est. Cost $58.52 Unrealized +34.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $258K Shares 1,345 Est. Cost $178.65 Unrealized —

SRE SEMPRA 0.0%

Value $257K Shares 2,915 Est. Cost $76.96 Unrealized +17.6%

— SYNOVUS FINL CORP 0.0%

Value $256K Shares 5,118 Est. Cost $37.24 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $253K Shares 3,150 Est. Cost $86.38 Unrealized —

ARGX ARGENX SE 0.0%

Value $252K Shares 300 Est. Cost $557.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $252K Shares 930 Est. Cost $212.91 Unrealized +17.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $252K Shares 5,769 Est. Cost $39.74 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K Shares 2,458 Est. Cost $102.42 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $250K Shares 2,520 Est. Cost $114.78 Unrealized -19.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $250K Shares 3,844 Est. Cost $54.47 Unrealized +22.7%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 9,254 Est. Cost $25.12 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $244K Shares 5,686 Est. Cost $42.84 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $243K Shares 1,491 Est. Cost $122.29 Unrealized +38.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $240K Shares 1,173 Est. Cost $157.02 Unrealized +26.7%

CCI CROWN CASTLE INC 0.0%

Value $240K Shares 2,695 Est. Cost $106.76 Unrealized -14.7%

WSO WATSCO INC 0.0%

Value $239K Shares 709 Est. Cost $270.64 Unrealized +31.9%

ATR APTARGROUP INC 0.0%

Value $238K Shares 1,949 Est. Cost $103.76 Unrealized +18.5%

VBR VANGUARD INDEX FDS 0.0%

Value $237K Shares 1,117 Est. Cost $187.78 Unrealized —

DHI D R HORTON INC 0.0%

Value $237K Shares 1,642 Est. Cost $155.47 Unrealized -2.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $235K Shares 3,724 Est. Cost $69.72 Unrealized -13.0%

ENB ENBRIDGE INC 0.0%

Value $232K Shares 4,844 Est. Cost $35.79 Unrealized +31.6%

FROG JFROG LTD 0.0%

Value $231K Shares 3,700 Est. Cost $56.87 Unrealized 0.0%

XAR SPDR SERIES TRUST 0.0%

Value $229K Shares 950 Est. Cost $241.24 Unrealized —

CTAS CINTAS CORP 0.0%

Value $228K Shares 1,212 Est. Cost $193.45 Unrealized -2.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $222K Shares 1,859 Est. Cost $168.42 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 5,978 Est. Cost $32.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $220K Shares 379 Est. Cost $564.87 Unrealized +10.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $219K Shares 12,022 Est. Cost $18.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $218K Shares 3,131 Est. Cost $68.46 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $213K Shares 1,559 Est. Cost $100.50 Unrealized +30.1%

MPC MARATHON PETE CORP 0.0%

Value $212K Shares 1,301 Est. Cost $147.88 Unrealized +26.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $211K Shares 1,139 Est. Cost $186.43 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $211K Shares 1,615 Est. Cost $133.34 Unrealized -0.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $209K Shares 3,578 Est. Cost $53.58 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $204K Shares 1,539 Est. Cost $111.51 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $204K Shares 2,271 Est. Cost $114.50 Unrealized -17.4%

HPQ HP INC 0.0%

Value $202K Shares 9,074 Est. Cost $27.72 Unrealized -8.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $202K Shares 2,027 Est. Cost $99.53 Unrealized —

IBDZ ISHARES TR 0.0%

Value $201K Shares 7,632 Est. Cost $26.37 Unrealized —

IBDY ISHARES TR 0.0%

Value $201K Shares 7,689 Est. Cost $26.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $200K Shares 2,198 Est. Cost $100.52 Unrealized -2.8%

APH AMPHENOL CORP NEW 0.0%

Value $200K Shares 1,483 Est. Cost $133.54 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $200K Shares 4,493 Est. Cost $42.20 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $169K Shares 15,500 Est. Cost $14.05 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

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

— PIMCO CORPORATE & INCM STRG 0.0%

Value $155K Shares 12,123 Est. Cost $12.41 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $132K Shares 20,100 Est. Cost $1.72 Unrealized +127.3%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $119K Shares 10,970 Est. Cost $12.40 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $60,800 Shares 16,000 Est. Cost $3.29 Unrealized -17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	279,740	$76.05M	5.1%	$156.05	+72.0%	COM	037833100
IBDR	ISHARES TR	2,013,302	$48.78M	3.3%	$24.51	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,982,691	$48.14M	3.2%	$24.23	—	IBONDS 27 ETF	46435UAA9
MSFT	MICROSOFT CORP	92,746	$44.85M	3.0%	$220.36	+127.2%	COM	594918104
NVDA	NVIDIA CORPORATION	228,261	$42.57M	2.9%	$100.04	+86.0%	COM	67066G104
IBDU	ISHARES TR	1,613,448	$37.76M	2.5%	$23.24	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	1,446,008	$36.81M	2.5%	$24.96	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	1,478,715	$32.64M	2.2%	$21.87	—	IBONDS DEC 2030	46436E726
BUFR	FIRST TR EXCHNG TRADED FD VI	894,718	$30.65M	2.1%	$28.86	—	FT VEST LADDERED	33740F755
SCHX	SCHWAB STRATEGIC TR	958,031	$25.78M	1.7%	$36.00	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	75,905	$25.45M	1.7%	$251.83	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	38,939	$24.42M	1.6%	$424.80	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	22,689	$24.38M	1.6%	$222.58	+329.3%	COM	532457108
IBDW	ISHARES TR	1,119,214	$23.67M	1.6%	$20.87	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	856,087	$21.86M	1.5%	$25.02	—	IBONDS DEC 2032	46436E312
JPM	JPMORGAN CHASE & CO.	65,249	$21.02M	1.4%	$124.94	+147.7%	COM	46625H100
AMZN	AMAZON COM INC	88,689	$20.47M	1.4%	$132.15	+73.1%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	87,863	$19.31M	1.3%	$145.34	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	55,484	$19.2M	1.3%	$162.66	+119.5%	COM	11135F101
VGT	VANGUARD WORLD FD	25,436	$19.17M	1.3%	$389.24	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	59,354	$18.63M	1.2%	$112.43	+154.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	28,380	$17.43M	1.2%	$364.24	—	UNIT SER 1	46090E103
TSLA	TESLA INC	35,165	$15.81M	1.1%	$247.67	+79.0%	COM	88160R101
GOOGL	ALPHABET INC	49,503	$15.49M	1.0%	$126.27	+126.2%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	549,366	$15.07M	1.0%	$40.68	—	US DIVIDEND EQ	808524797
SPHQ	INVESCO EXCHANGE TRADED FD T	197,155	$14.8M	1.0%	$50.05	—	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	68,935	$14.27M	1.0%	$127.64	+54.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	260,569	$14.06M	0.9%	$47.53	-0.0%	COM	110122108
SPY	SPDR S&P 500 ETF TR	20,232	$13.8M	0.9%	$491.37	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	89,591	$12.9M	0.9%	$171.30	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	52,789	$12.06M	0.8%	$90.54	+151.3%	COM	00287Y109
HD	HOME DEPOT INC	35,013	$12.05M	0.8%	$233.06	+56.4%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	24,978	$12M	0.8%	$335.28	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	80,280	$11.5M	0.8%	$116.52	+26.3%	COM	742718109
IBTG	ISHARES TR	494,443	$11.31M	0.8%	$22.91	—	IBONDS 26 TRM TS	46436E858
WMT	WALMART INC	99,481	$11.08M	0.7%	$54.95	+95.1%	COM	931142103
DGRO	ISHARES TR	146,511	$10.17M	0.7%	$51.43	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	21,228	$10.05M	0.7%	$230.62	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	29,215	$9.563M	0.6%	$202.97	+55.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,877	$9.489M	0.6%	$259.95	+91.4%	CL B NEW	084670702
CATH	GLOBAL X FDS	114,379	$9.405M	0.6%	$81.06	—	S&P 500 CATHOLIC	37954Y889
IBM	INTERNATIONAL BUSINESS MACHS	31,266	$9.261M	0.6%	$136.98	+118.1%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	61,520	$8.829M	0.6%	$113.61	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	12,567	$8.296M	0.6%	$354.14	+88.4%	CL A	30303M102
RTX	RTX CORPORATION	44,614	$8.182M	0.5%	$97.69	+77.4%	COM	75513E101
XOM	EXXON MOBIL CORP	67,917	$8.173M	0.5%	$86.19	+34.0%	COM	30231G102
KO	COCA COLA CO	112,096	$7.837M	0.5%	$46.04	+50.7%	COM	191216100
SO	SOUTHERN CO	89,786	$7.829M	0.5%	$49.25	+84.6%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	243,112	$7.794M	0.5%	$24.39	—	COM	293792107
V	VISA INC	21,600	$7.575M	0.5%	$208.77	+63.0%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	303,429	$7.294M	0.5%	$22.23	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	22,458	$6.864M	0.5%	$194.73	+56.7%	COM	580135101
MRK	MERCK & CO INC	64,281	$6.766M	0.5%	$74.11	+25.8%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	155,657	$6.645M	0.4%	$56.95	—	STATE STREET UTI	81369Y886
AFL	AFLAC INC	59,881	$6.603M	0.4%	$68.14	+61.2%	COM	001055102
CGIC	CAPITAL GROUP INTERNATIONAL	201,960	$6.564M	0.4%	$31.28	—	SHS	14021T102
GLD	SPDR GOLD TR	16,438	$6.515M	0.4%	$202.50	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	40,231	$6.453M	0.4%	$95.29	+61.2%	COM	718172109
BND	VANGUARD BD INDEX FDS	85,440	$6.329M	0.4%	$73.52	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	41,978	$6.025M	0.4%	$127.73	+14.2%	COM	713448108
CAT	CATERPILLAR INC	10,023	$5.742M	0.4%	$251.08	+121.2%	COM	149123101
IWB	ISHARES TR	14,901	$5.565M	0.4%	$266.65	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	57,634	$5.548M	0.4%	$77.33	—	RUS MID CAP ETF	464287499
IBMO	ISHARES TR	215,536	$5.526M	0.4%	$25.60	—	IBONDS DEC 26	46435U259
XLP	SELECT SECTOR SPDR TR	71,053	$5.519M	0.4%	$76.94	—	STATE STREET CON	81369Y308
VTV	VANGUARD INDEX FDS	27,550	$5.262M	0.4%	$122.69	—	VALUE ETF	922908744
FITB	FIFTH THIRD BANCORP	112,334	$5.258M	0.4%	$32.45	+34.5%	COM	316773100
EMR	EMERSON ELEC CO	39,608	$5.257M	0.4%	$73.63	+79.8%	COM	291011104
CVX	CHEVRON CORP NEW	33,866	$5.162M	0.3%	$109.14	+38.7%	COM	166764100
XLV	SELECT SECTOR SPDR TR	32,587	$5.045M	0.3%	$138.33	—	STATE STREET HEA	81369Y209
COST	COSTCO WHSL CORP NEW	5,764	$4.97M	0.3%	$489.64	+85.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	13,150	$4.865M	0.3%	$179.79	+98.5%	COM	025816109
IBMP	ISHARES TR	183,054	$4.648M	0.3%	$25.42	—	IBONDS DEC 27	46435U283
ORCL	ORACLE CORP	23,829	$4.645M	0.3%	$74.71	+218.6%	COM	68389X105
Z	ZILLOW GROUP INC	66,685	$4.549M	0.3%	$66.56	+8.8%	CL C CAP STK	98954M200
AGG	ISHARES TR	44,439	$4.439M	0.3%	$109.20	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	13,159	$4.43M	0.3%	$185.27	+84.0%	COM	369550108
VUG	VANGUARD INDEX FDS	9,022	$4.402M	0.3%	$269.79	—	GROWTH ETF	922908736
IEFA	ISHARES TR	48,844	$4.37M	0.3%	$74.28	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	47,106	$4.33M	0.3%	$58.09	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	68,822	$3.968M	0.3%	$39.79	+49.2%	COM	02209S103
VHT	VANGUARD WORLD FD	13,610	$3.918M	0.3%	$234.59	—	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	70,275	$3.865M	0.3%	$29.87	+76.3%	COM	060505104
QCOM	QUALCOMM INC	22,494	$3.848M	0.3%	$107.96	+58.2%	COM	747525103
PGR	PROGRESSIVE CORP	16,879	$3.844M	0.3%	$155.41	+36.6%	COM	743315103
NEE	NEXTERA ENERGY INC	46,520	$3.735M	0.3%	$65.13	+26.7%	COM	65339F101
IBMQ	ISHARES TR	145,978	$3.733M	0.3%	$25.52	—	IBONDS DEC 28	46435U325
TJX	TJX COS INC NEW	23,945	$3.678M	0.2%	$97.73	+51.1%	COM	872540109
CSCO	CISCO SYS INC	47,591	$3.666M	0.2%	$45.92	+60.7%	COM	17275R102
GILD	GILEAD SCIENCES INC	29,632	$3.637M	0.2%	$91.71	+31.8%	COM	375558103
ED	CONSOLIDATED EDISON INC	36,540	$3.629M	0.2%	$90.11	+9.6%	COM	209115104
IWM	ISHARES TR	14,585	$3.59M	0.2%	$194.57	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	20,409	$3.541M	0.2%	$151.21	+12.9%	COM	882508104
SLV	ISHARES SILVER TR	54,405	$3.505M	0.2%	$27.44	—	ISHARES	46428Q109
KMI	KINDER MORGAN INC DEL	126,044	$3.465M	0.2%	$15.83	+69.9%	COM	49456B101
SYK	STRYKER CORPORATION	9,803	$3.445M	0.2%	$303.68	+19.7%	COM	863667101
LRCX	LAM RESEARCH CORP	19,822	$3.393M	0.2%	$75.11	+106.8%	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,119	$3.337M	0.2%	$97.29	+166.1%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	34,566	$3.32M	0.2%	$79.39	+22.4%	SHS	G5960L103
IVV	ISHARES TR	4,847	$3.32M	0.2%	$449.07	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	36,121	$3.303M	0.2%	$82.48	—	INTL DVD ETF	921946810
WRB	BERKLEY W R CORP	46,777	$3.28M	0.2%	$37.65	+93.2%	COM	084423102
WFC	WELLS FARGO CO NEW	33,847	$3.155M	0.2%	$66.43	+30.4%	COM	949746101
LOW	LOWES COS INC	12,642	$3.049M	0.2%	$213.76	+12.2%	COM	548661107
WELL	WELLTOWER INC	16,190	$3.005M	0.2%	$139.22	+33.9%	COM	95040Q104
ABT	ABBOTT LABS	23,829	$2.986M	0.2%	$85.73	+48.5%	COM	002824100
WMB	WILLIAMS COS INC	49,271	$2.962M	0.2%	$31.74	+89.2%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	5,007	$2.901M	0.2%	$383.64	+47.3%	COM	883556102
WCN	WASTE CONNECTIONS INC	15,930	$2.794M	0.2%	$167.44	+3.2%	COM	94106B101
DLR	DIGITAL RLTY TR INC	17,551	$2.715M	0.2%	$102.16	+59.7%	COM	253868103
ZG	ZILLOW GROUP INC	39,293	$2.681M	0.2%	$66.24	+6.2%	CL A	98954M101
HCA	HCA HEALTHCARE INC	5,620	$2.624M	0.2%	$283.19	+63.7%	COM	40412C101
AEP	AMERICAN ELEC PWR CO INC	22,718	$2.62M	0.2%	$73.39	+60.4%	COM	025537101
DUK	DUKE ENERGY CORP NEW	21,828	$2.558M	0.2%	$78.80	+54.3%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	8,919	$2.546M	0.2%	$97.42	+135.4%	COM	595112103
XEL	XCEL ENERGY INC	34,360	$2.538M	0.2%	$66.00	+18.6%	COM	98389B100
VO	VANGUARD INDEX FDS	8,682	$2.52M	0.2%	$220.94	—	MID CAP ETF	922908629
KMB	KIMBERLY-CLARK CORP	24,710	$2.493M	0.2%	$105.11	+3.1%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	9,669	$2.487M	0.2%	$155.64	+70.2%	COM	053015103
IGSB	ISHARES TR	45,612	$2.412M	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	28,358	$2.302M	0.2%	$40.25	—	ISHARES NEW	464285204
ITW	ILLINOIS TOOL WKS INC	9,017	$2.221M	0.1%	$211.40	+17.1%	COM	452308109
VOE	VANGUARD INDEX FDS	12,377	$2.195M	0.1%	$151.75	—	MCAP VL IDXVIP	922908512
—	DNP SELECT INCOME FD INC	216,111	$2.159M	0.1%	$11.39	—	COM	23325P104
VOOG	VANGUARD ADMIRAL FDS INC	4,825	$2.145M	0.1%	$363.58	—	500 GRTH IDX F	921932505
NOBL	PROSHARES TR	20,399	$2.123M	0.1%	$78.72	—	S&P 500 DV ARIST	74348A467
ISTB	ISHARES TR	42,353	$2.065M	0.1%	$49.40	—	CORE 1 5 YR USD	46432F859
PANW	PALO ALTO NETWORKS INC	10,428	$1.921M	0.1%	$158.92	+27.0%	COM	697435105
IBMR	ISHARES TR	74,015	$1.882M	0.1%	$25.52	—	IBONDS DEC 2029	46436E163
REGN	REGENERON PHARMACEUTICALS	2,431	$1.876M	0.1%	$472.22	+43.7%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	45,853	$1.868M	0.1%	$38.70	+4.6%	COM	92343V104
IBKR	INTERACTIVE BROKERS GROUP IN	28,881	$1.857M	0.1%	$49.82	+34.2%	COM CL A	45841N107
DE	DEERE & CO	3,963	$1.845M	0.1%	$351.74	+33.0%	COM	244199105
PFF	ISHARES TR	58,295	$1.805M	0.1%	$36.68	—	PFD AND INCM SEC	464288687
VRTX	VERTEX PHARMACEUTICALS INC	3,870	$1.754M	0.1%	$299.46	+43.9%	COM	92532F100
WM	WASTE MGMT INC DEL	7,978	$1.753M	0.1%	$124.40	+70.9%	COM	94106L109
WDAY	WORKDAY INC	8,114	$1.743M	0.1%	$241.06	-5.7%	CL A	98138H101
AKRE	PROFESIONALLY MANAGED PORTFO	26,565	$1.74M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BYRN	BYRNA TECHNOLOGIES INC	102,610	$1.723M	0.1%	$11.84	+64.5%	COM NEW	12448X201
IVW	ISHARES TR	13,854	$1.708M	0.1%	$77.83	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	3,525	$1.705M	0.1%	$356.13	+33.7%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	7,925	$1.697M	0.1%	$92.14	+143.8%	COM	007903107
IWD	ISHARES TR	7,993	$1.681M	0.1%	$150.15	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MLS INC	35,870	$1.668M	0.1%	$46.72	+1.6%	COM	370334104
VRT	VERTIV HOLDINGS CO	10,116	$1.639M	0.1%	$117.90	+47.2%	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	4,842	$1.599M	0.1%	$350.91	-3.9%	COM	91324P102
CRM	SALESFORCE INC	5,976	$1.583M	0.1%	$223.45	+11.1%	COM	79466L302
NFLX	NETFLIX INC	16,838	$1.579M	0.1%	$100.95	+6.8%	COM	64110L106
MDLZ	MONDELEZ INTL INC	28,898	$1.556M	0.1%	$65.33	-12.7%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$471172.90	+58.4%	CL A	084670108
JAZZ	JAZZ PHARMACEUTICALS PLC	8,796	$1.495M	0.1%	$121.48	+26.2%	SHS USD	G50871105
ISRG	INTUITIVE SURGICAL INC	2,623	$1.486M	0.1%	$287.91	+84.9%	COM NEW	46120E602
BUFF	INNOVATOR ETFS TRUST	29,700	$1.481M	0.1%	$39.56	—	LADERD ALCTN PWR	45783Y814
BLK	BLACKROCK INC	1,354	$1.45M	0.1%	$990.38	+10.0%	COM	09290D101
PFE	PFIZER INC	57,441	$1.43M	0.1%	$29.90	-16.3%	COM	717081103
DVY	ISHARES TR	10,065	$1.421M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
COWZ	PACER FDS TR	23,458	$1.411M	0.1%	$55.91	—	US CASH COWS 100	69374H881
NSC	NORFOLK SOUTHN CORP	4,865	$1.405M	0.1%	$215.18	+34.1%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	1,574	$1.384M	0.1%	$405.23	+100.7%	COM	38141G104
HON	HONEYWELL INTL INC	7,049	$1.375M	0.1%	$157.45	+23.9%	COM	438516106
VCR	VANGUARD WORLD FD	3,487	$1.374M	0.1%	$309.81	—	CONSUM DIS ETF	92204A108
SHOP	SHOPIFY INC	8,417	$1.355M	0.1%	$44.24	+262.9%	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	15,883	$1.35M	0.1%	$56.44	+55.0%	COM	573874104
TMFC	RBB FD INC	18,479	$1.326M	0.1%	$50.50	—	MOTLEY FOL ETF	74933W601
DIS	DISNEY WALT CO	11,599	$1.32M	0.1%	$121.13	-9.6%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	6,035	$1.31M	0.1%	$195.96	+9.0%	COM	N6596X109
IEF	ISHARES TR	13,543	$1.302M	0.1%	$95.06	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,234	$1.287M	0.1%	$93.59	—	SPONSORED ADS	874039100
JIRE	J P MORGAN EXCHANGE TRADED F	17,036	$1.276M	0.1%	$74.52	—	INTRNL RES EQT	46641Q134
AMAT	APPLIED MATLS INC	4,907	$1.261M	0.1%	$100.77	+137.7%	COM	038222105
EFX	EQUIFAX INC	5,734	$1.244M	0.1%	$216.09	+1.2%	COM	294429105
GE	GE AEROSPACE	3,899	$1.201M	0.1%	$120.70	+149.2%	COM NEW	369604301
BX	BLACKSTONE INC	7,704	$1.188M	0.1%	$94.59	+60.1%	COM	09260D107
ZTS	ZOETIS INC	9,375	$1.18M	0.1%	$155.87	-16.4%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	21,834	$1.174M	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
IBIT	ISHARES BITCOIN TRUST ETF	22,780	$1.131M	0.1%	$52.12	—	SHS BEN INT	46438F101
FCX	FREEPORT-MCMORAN INC	22,160	$1.126M	0.1%	$42.21	+2.6%	CL B	35671D857
PAYX	PAYCHEX INC	10,017	$1.124M	0.1%	$77.74	+49.9%	COM	704326107
ETN	EATON CORP PLC	3,513	$1.119M	0.1%	$129.02	+174.7%	SHS	G29183103
SMH	VANECK ETF TRUST	3,088	$1.112M	0.1%	$190.86	—	SEMICONDUCTR ETF	92189F676
POCT	INNOVATOR ETFS TRUST	24,895	$1.093M	0.1%	$38.16	—	US EQTY PWR BUF	45782C797
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,305	$1.068M	0.1%	$48.71	+66.5%	COM	744573106
EQIX	EQUINIX INC	1,385	$1.061M	0.1%	$712.45	+9.6%	COM	29444U700
INTC	INTEL CORP	28,710	$1.059M	0.1%	$41.80	-9.7%	COM	458140100
MS	MORGAN STANLEY	5,967	$1.059M	0.1%	$88.73	+87.6%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,854	$1.057M	0.1%	$377.34	+53.4%	COM	666807102
NOW	SERVICENOW INC	6,875	$1.053M	0.1%	$165.78	+3.5%	COM	81762P102
DASH	DOORDASH INC	4,637	$1.05M	0.1%	$208.79	+12.3%	CL A	25809K105
IWS	ISHARES TR	7,253	$1.023M	0.1%	$113.58	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	7,421	$1.016M	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
IBMS	ISHARES TR	38,334	$999K	0.1%	$25.54	—	IBONDS DEC 2030	46438G687
AIRR	FIRST TR EXCHANGE TRADED FD	10,085	$992K	0.1%	$78.49	—	RBA INDL ETF	33738R704
USMV	ISHARES TR	10,280	$968K	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
CMCSA	COMCAST CORP NEW	32,298	$965K	0.1%	$36.77	-22.4%	CL A	20030N101
IBB	ISHARES TR	5,712	$964K	0.1%	$130.99	—	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED FDS	15,369	$960K	0.1%	$51.15	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	26,464	$959K	0.1%	$28.98	+23.2%	COM	126408103
KLAC	KLA CORP	789	$958K	0.1%	$423.43	+176.8%	COM NEW	482480100
C	CITIGROUP INC	7,998	$933K	0.1%	$49.84	+107.9%	COM NEW	172967424
MMM	3M CO	5,775	$925K	0.1%	$114.66	+42.3%	COM	88579Y101
DHR	DANAHER CORPORATION	4,020	$920K	0.1%	$211.09	+4.0%	COM	235851102
IJR	ISHARES TR	7,605	$914K	0.1%	$100.98	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	3,947	$913K	0.1%	$182.83	+24.3%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	12,361	$909K	0.1%	$51.55	—	ALLWRLD EX US	922042775
MCO	MOODYS CORP	1,728	$883K	0.1%	$217.77	+123.8%	COM	615369105
MA	MASTERCARD INCORPORATED	1,509	$861K	0.1%	$344.33	+62.3%	CL A	57636Q104
PHYS	SPROTT ASSET MANAGEMENT LP	25,975	$858K	0.1%	$20.37	—	PHYSICAL GOLD TR	85207H104
WEC	WEC ENERGY GROUP INC	8,008	$845K	0.1%	$80.76	+36.5%	COM	92939U106
CCC	CCC INTELLIGENT SOLUTIONS HL	105,000	$835K	0.1%	$10.79	-24.6%	COM	12510Q100
FDL	FIRST TR EXCHANGE-TRADED FD	18,766	$832K	0.1%	$36.65	—	SHS	336917109
SHY	ISHARES TR	9,914	$821K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
PRK	PARK NATL CORP	5,393	$821K	0.1%	$96.97	+62.3%	COM	700658107
MUB	ISHARES TR	7,604	$814K	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
RACE	FERRARI N V	2,189	$809K	0.1%	$448.63	-10.8%	COM	N3167Y103
DFUV	DIMENSIONAL ETF TRUST	17,170	$800K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
CL	COLGATE PALMOLIVE CO	10,118	$800K	0.1%	$70.23	+11.5%	COM	194162103
LCTU	BLACKROCK ETF TRUST	10,759	$797K	0.1%	$62.74	—	ISHARES US CARBO	09290C509
IGM	ISHARES TR	6,158	$795K	0.1%	$137.99	—	EXPND TEC SC ETF	464287549
ASML	ASML HOLDING N V	739	$791K	0.1%	$724.34	—	N Y REGISTRY SHS	N07059210
HSY	HERSHEY CO	4,292	$781K	0.1%	$124.43	+46.3%	COM	427866108
APD	AIR PRODS & CHEMS INC	3,156	$780K	0.1%	$222.49	+13.1%	COM	009158106
ET	ENERGY TRANSFER L P	46,616	$769K	0.1%	$13.79	—	COM UT LTD PTN	29273V100
IWO	ISHARES TR	2,373	$766K	0.1%	$257.49	—	RUS 2000 GRW ETF	464287648
FIX	COMFORT SYS USA INC	803	$749K	0.1%	$193.09	+378.0%	COM	199908104
NBIX	NEUROCRINE BIOSCIENCES INC	5,243	$744K	0.0%	$115.11	+25.9%	COM	64125C109
TPG	TPG INC	11,626	$742K	0.0%	$64.87	-9.0%	COM CL A	872657101
IJH	ISHARES TR	11,036	$728K	0.0%	$93.14	—	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	14,755	$726K	0.0%	$38.14	+20.1%	COM	89832Q109
GPN	GLOBAL PMTS INC	9,347	$723K	0.0%	$152.22	-47.2%	COM	37940X102
EFA	ISHARES TR	7,459	$716K	0.0%	$75.65	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	3,410	$712K	0.0%	$109.91	+75.4%	COM	693475105
DFUS	DIMENSIONAL ETF TRUST	9,538	$707K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
HDV	ISHARES TR	5,772	$702K	0.0%	$96.85	—	CORE HIGH DV ETF	46429B663
IVOO	VANGUARD ADMIRAL FDS INC	6,236	$697K	0.0%	$103.73	—	MIDCP 400 IDX	921932885
FTEC	FIDELITY COVINGTON TRUST	3,072	$690K	0.0%	$141.80	—	MSCI INFO TECH I	316092808
SPG	SIMON PPTY GROUP INC NEW	3,714	$687K	0.0%	$106.48	+69.0%	COM	828806109
AON	AON PLC	1,935	$683K	0.0%	$221.66	+57.5%	SHS CL A	G0403H108
CRWD	CROWDSTRIKE HLDGS INC	1,445	$677K	0.0%	$257.21	+98.0%	CL A	22788C105
GEV	GE VERNOVA INC	1,034	$676K	0.0%	$230.56	+164.2%	COM	36828A101
VFLO	VICTORY PORTFOLIOS II	17,041	$671K	0.0%	$35.71	—	SHARES FREE CASH	92647X830
FSS	FEDERAL SIGNAL CORP	6,131	$666K	0.0%	$27.72	+312.7%	COM	313855108
TRV	TRAVELERS COMPANIES INC	2,245	$651K	0.0%	$177.20	+58.4%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	2,083	$646K	0.0%	$231.36	+23.3%	CL A	571903202
CB	CHUBB LIMITED	2,023	$631K	0.0%	$215.30	+35.8%	COM	H1467J104
DEO	DIAGEO PLC	7,312	$631K	0.0%	$170.22	—	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINL CORP	2,588	$627K	0.0%	$133.32	+66.7%	COM	14040H105
USB	US BANCORP DEL	11,632	$621K	0.0%	$37.30	+30.6%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	13,736	$614K	0.0%	$55.76	—	STATE STREET ENE	81369Y506
BGRN	ISHARES TR	12,766	$612K	0.0%	$48.23	—	USD GRN BOND ETF	46435U440
KNSA	KINIKSA PHARMACEUTICALS INTL	14,792	$610K	0.0%	$23.07	+73.9%	ORD SHS CL A	G52694109
MTUM	ISHARES TR	2,434	$609K	0.0%	$254.75	—	MSCI USA MMENTM	46432F396
IWN	ISHARES TR	3,353	$608K	0.0%	$156.32	—	RUS 2000 VAL ETF	464287630
CME	CME GROUP INC	2,211	$604K	0.0%	$188.33	+43.8%	COM	12572Q105
T	AT&T INC	24,218	$602K	0.0%	$20.24	+24.9%	COM	00206R102
COP	CONOCOPHILLIPS	6,407	$600K	0.0%	$94.01	-4.2%	COM	20825C104
SLB	SLB LIMITED	15,591	$598K	0.0%	$34.17	+5.5%	COM STK	806857108
LIN	LINDE PLC	1,395	$595K	0.0%	$347.76	+22.9%	SHS	G54950103
CW	CURTISS WRIGHT CORP	1,001	$552K	0.0%	$294.97	+89.1%	COM	231561101
GLW	CORNING INC	6,292	$551K	0.0%	$33.81	+154.3%	COM	219350105
LNC	LINCOLN NATL CORP IND	12,241	$545K	0.0%	$20.65	+99.4%	COM	534187109
USLM	UNITED STS LIME & MINERALS I	4,500	$539K	0.0%	$71.58	+73.2%	COM	911922102
CARR	CARRIER GLOBAL CORPORATION	10,131	$535K	0.0%	$39.48	+40.6%	COM	14448C104
XLF	SELECT SECTOR SPDR TR	9,762	$535K	0.0%	$38.66	—	STATE STREET FIN	81369Y605
PPL	PPL CORP	15,109	$529K	0.0%	$23.70	+51.2%	COM	69351T106
GLDM	WORLD GOLD TR	6,105	$521K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
ACN	ACCENTURE PLC IRELAND	1,922	$516K	0.0%	$271.74	-6.5%	SHS CLASS A	G1151C101
MOAT	VANECK ETF TRUST	4,933	$511K	0.0%	$87.22	—	MRNGSTR WDE MOAT	92189F643
—	REAVES UTIL INCOME FD	13,740	$503K	0.0%	$34.15	—	COM SH BEN INT	756158101
CMI	CUMMINS INC	981	$501K	0.0%	$232.57	+100.5%	COM	231021106
INTU	INTUIT	755	$500K	0.0%	$505.75	+30.6%	COM	461202103
CP	CANADIAN PACIFIC KANSAS CITY	6,691	$493K	0.0%	$77.37	-4.9%	COM	13646K108
SUSA	ISHARES TR	3,530	$492K	0.0%	$104.54	—	ESG OPTIMIZED	464288802
BDX	BECTON DICKINSON & CO	2,518	$489K	0.0%	$211.03	-10.2%	COM	075887109
CEG	CONSTELLATION ENERGY CORP	1,366	$483K	0.0%	$202.47	+79.4%	COM	21037T109
EAGG	ISHARES TR	10,034	$480K	0.0%	$53.73	—	ESG AWR US AGRGT	46435U549
F	FORD MTR CO	36,398	$478K	0.0%	$10.27	+24.9%	COM	345370860
USXF	ISHARES TR	8,214	$473K	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
XLC	SELECT SECTOR SPDR TR	3,993	$470K	0.0%	$70.19	—	STATE STREET COM	81369Y852
BTI	BRITISH AMERN TOB PLC	8,197	$464K	0.0%	$33.32	—	SPONSORED ADR	110448107
NUBD	NUSHARES ETF TR	20,404	$456K	0.0%	$22.63	—	NUVEEN ESG US	67092P870
TSCO	TRACTOR SUPPLY CO	9,098	$455K	0.0%	$50.90	+5.5%	COM	892356106
AZO	AUTOZONE INC	134	$454K	0.0%	$1276.08	+196.1%	COM	053332102
O	REALTY INCOME CORP	8,041	$453K	0.0%	$53.42	+7.4%	COM	756109104
WWD	WOODWARD INC	1,498	$453K	0.0%	$166.15	+65.4%	COM	980745103
PSEP	INNOVATOR ETFS TRUST	10,242	$448K	0.0%	$35.76	—	US EQTY PWR BUF	45782C656
MET	METLIFE INC	5,662	$447K	0.0%	$46.30	+70.5%	COM	59156R108
UL	UNILEVER PLC	6,749	$441K	0.0%	$65.40	—	SPON ADR NEW	904767803
CAH	CARDINAL HEALTH INC	2,145	$441K	0.0%	$107.00	+75.4%	COM	14149Y108
PAPR	INNOVATOR ETFS TRUST	11,221	$439K	0.0%	$32.37	—	US EQT PWR BUF	45782C870
PAUG	INNOVATOR ETFS TRUST	10,144	$439K	0.0%	$35.91	—	US EQTY PWR BF	45782C680
TGT	TARGET CORP	4,476	$438K	0.0%	$98.59	-7.1%	COM	87612E106
OKE	ONEOK INC NEW	5,951	$437K	0.0%	$69.42	+1.5%	COM	682680103
BMRN	BIOMARIN PHARMACEUTICAL INC	7,310	$434K	0.0%	$54.44	0.0%	COM	09061G101
DRI	DARDEN RESTAURANTS INC	2,336	$430K	0.0%	$121.49	+49.9%	COM	237194105
ICE	INTERCONTINENTAL EXCHANGE IN	2,644	$428K	0.0%	$104.43	+49.6%	COM	45866F104
CCL	CARNIVAL CORP	14,017	$428K	0.0%	$10.44	+167.1%	UNIT 99/99/9999	143658300
HAS	HASBRO INC	5,210	$427K	0.0%	$62.69	+24.5%	COM	418056107
FDX	FEDEX CORP	1,473	$425K	0.0%	$228.84	+14.3%	COM	31428X106
RSG	REPUBLIC SVCS INC	1,973	$418K	0.0%	$135.59	+58.3%	COM	760759100
TDV	PROSHARES TR	4,822	$418K	0.0%	$68.72	—	S&P TECH DIVIDEN	74347G606
BK	BANK NEW YORK MELLON CORP	3,584	$416K	0.0%	$53.09	+108.2%	COM	064058100
VB	VANGUARD INDEX FDS	1,599	$412K	0.0%	$213.32	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	2,316	$412K	0.0%	$126.22	+43.4%	CL A	69608A108
SLF	SUN LIFE FINANCIAL INC.	6,441	$402K	0.0%	$50.59	+19.4%	COM	866796105
HII	HUNTINGTON INGALLS INDS INC	1,180	$401K	0.0%	$190.54	+62.4%	COM	446413106
EW	EDWARDS LIFESCIENCES CORP	4,680	$399K	0.0%	$76.23	+7.7%	COM	28176E108
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$394K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
NKE	NIKE INC	6,171	$393K	0.0%	$91.79	-29.3%	CL B	654106103
SYY	SYSCO CORP	5,316	$392K	0.0%	$61.57	+22.6%	COM	871829107
NVS	NOVARTIS AG	2,828	$390K	0.0%	$91.49	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	1,872	$390K	0.0%	$182.12	+12.1%	COM	020002101
KRYS	KRYSTAL BIOTECH INC	1,579	$389K	0.0%	$178.84	+17.7%	COM	501147102
VCSH	VANGUARD SCOTTSDALE FDS	4,878	$389K	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
CRH	CRH PLC	3,082	$385K	0.0%	$77.02	+54.7%	ORD	G25508105
VXUS	VANGUARD STAR FDS	5,003	$377K	0.0%	$73.69	—	VG TL INTL STK F	921909768
IXN	ISHARES TR	3,500	$368K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
CI	THE CIGNA GROUP	1,331	$366K	0.0%	$174.19	+60.3%	COM	125523100
GPC	GENUINE PARTS CO	2,973	$366K	0.0%	$103.06	+24.9%	COM	372460105
OTIS	OTIS WORLDWIDE CORP	4,144	$362K	0.0%	$59.12	+51.0%	COM	68902V107
ITOT	ISHARES TR	2,434	$362K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	1,193	$360K	0.0%	$199.67	—	SML CP GRW ETF	922908595
ELV	ELEVANCE HEALTH INC FORMERLY	1,011	$354K	0.0%	$315.84	+6.6%	COM	036752103
AEM	AGNICO EAGLE MINES LTD	2,090	$354K	0.0%	$136.83	+22.7%	COM	008474108
IHI	ISHARES TR	5,679	$353K	0.0%	$55.15	—	U.S. MED DVC ETF	464288810
SCHW	SCHWAB CHARLES CORP	3,529	$353K	0.0%	$74.13	+27.8%	COM	808513105
BPRE	BLUEROCK PVT REAL ESTATE FD	23,467	$352K	0.0%	$15.00	—	COM	09631P102
DSI	ISHARES TR	2,694	$347K	0.0%	$108.80	—	ESG MSCI KLD 400	464288570
PSX	PHILLIPS 66	2,688	$347K	0.0%	$102.37	+30.9%	COM	718546104
TRGP	TARGA RES CORP	1,874	$346K	0.0%	$176.37	-4.7%	COM	87612G101
DDOG	DATADOG INC	2,539	$345K	0.0%	$104.46	+51.3%	CL A COM	23804L103
BR	BROADRIDGE FINL SOLUTIONS IN	1,547	$345K	0.0%	$137.42	+65.4%	COM	11133T103
YUM	YUM BRANDS INC	2,264	$342K	0.0%	$118.26	+24.9%	COM	988498101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,870	$341K	0.0%	$70.60	+18.8%	COM	74251V102
CDNS	CADENCE DESIGN SYSTEM INC	1,092	$341K	0.0%	$205.25	+59.0%	COM	127387108
VMC	VULCAN MATLS CO	1,195	$341K	0.0%	$197.62	+48.3%	COM	929160109
CEF	SPROTT ASSET MANAGEMENT LP	7,436	$341K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
ESGU	ISHARES TR	2,270	$338K	0.0%	$105.91	—	ESG AWR MSCI USA	46435G425
SHLD	GLOBAL X FDS	5,200	$337K	0.0%	$61.02	—	DEFENSE TECH ETF	37960A529
SIRI	SIRIUSXM HOLDINGS INC	16,686	$334K	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
TD	TORONTO DOMINION BK ONT	3,530	$333K	0.0%	$59.11	+42.8%	COM NEW	891160509
MCK	MCKESSON CORP	405	$332K	0.0%	$567.27	+43.8%	COM	58155Q103
IQV	IQVIA HLDGS INC	1,459	$329K	0.0%	$151.25	+43.9%	COM	46266C105
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$328K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
UBER	UBER TECHNOLOGIES INC	3,933	$321K	0.0%	$75.90	+18.6%	COM	90353T100
ESGV	VANGUARD WORLD FD	2,651	$321K	0.0%	$101.65	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	4,683	$315K	0.0%	$53.34	—	CORE MSCI EMKT	46434G103
SJM	SMUCKER J M CO	3,201	$313K	0.0%	$132.89	-22.6%	COM NEW	832696405
MTB	M & T BK CORP	1,542	$311K	0.0%	$129.06	+47.3%	COM	55261F104
IOCT	INNOVATOR ETFS TRUST	8,729	$304K	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
PDEC	INNOVATOR ETFS TRUST	7,008	$304K	0.0%	$35.43	—	US EQTY PWR BUF	45782C540
MAIN	MAIN STR CAP CORP	4,996	$302K	0.0%	$53.16	+10.9%	COM	56035L104
BKNG	BOOKING HOLDINGS INC	56	$300K	0.0%	$3916.01	+31.2%	COM	09857L108
NOCT	INNOVATOR ETFS TRUST	5,161	$299K	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
VDE	VANGUARD WORLD FD	2,352	$296K	0.0%	$117.28	—	ENERGY ETF	92204A306
FHI	FEDERATED HERMES INC	5,666	$295K	0.0%	$22.61	+122.5%	CL B	314211103
APP	APPLOVIN CORP	433	$292K	0.0%	$324.21	+94.4%	COM CL A	03831W108
AMT	AMERICAN TOWER CORP NEW	1,619	$284K	0.0%	$194.49	-7.3%	COM	03027X100
MSA	MSA SAFETY INC	1,746	$280K	0.0%	$159.40	+2.1%	COM	553498106
ALB	ALBEMARLE CORP	1,942	$275K	0.0%	$113.25	0.0%	COM	012653101
HUM	HUMANA INC	1,060	$272K	0.0%	$281.01	-7.0%	COM	444859102
RDIV	INVESCO EXCH TRADED FD TR II	5,089	$265K	0.0%	$52.04	—	S&P ULTRA DIVIDE	46138G656
AYI	ACUITY INC	735	$265K	0.0%	$258.41	+39.8%	COM	00508Y102
DTM	DT MIDSTREAM INC	2,191	$262K	0.0%	$97.54	+17.2%	COMMON STOCK	23345M107
TER	TERADYNE INC	1,354	$262K	0.0%	$171.50	0.0%	COM	880770102
SPGI	S&P GLOBAL INC	496	$259K	0.0%	$428.09	+15.4%	COM	78409V104
BA	BOEING CO	1,189	$258K	0.0%	$198.05	+3.8%	COM	097023105
CVS	CVS HEALTH CORP	3,252	$258K	0.0%	$58.52	+34.4%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	1,345	$258K	0.0%	$178.65	—	S&P500 EQL WGT	46137V357
SRE	SEMPRA	2,915	$257K	0.0%	$76.96	+17.6%	COM	816851109
—	SYNOVUS FINL CORP	5,118	$256K	0.0%	$37.24	—	COM NEW	87161C501
HACK	AMPLIFY ETF TR	3,150	$253K	0.0%	$86.38	—	AMPLIFY CYBERSEC	032108664
ARGX	ARGENX SE	300	$252K	0.0%	$557.34	—	SPONSORED ADR	04016X101
ADI	ANALOG DEVICES INC	930	$252K	0.0%	$212.91	+17.7%	COM	032654105
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,769	$252K	0.0%	$39.74	—	SHS CREATION UNI	14020W106
XMHQ	INVESCO EXCHANGE TRADED FD T	2,458	$252K	0.0%	$102.42	—	S&P MDCP QUALITY	46137V472
UPS	UNITED PARCEL SERVICE INC	2,520	$250K	0.0%	$114.78	-19.2%	CL B	911312106
LNT	ALLIANT ENERGY CORP	3,844	$250K	0.0%	$54.47	+22.7%	COM	018802108
ZSEP	INNOVATOR ETFS TRUST	9,254	$248K	0.0%	$25.12	—	EQUITY DEFINED P	45784N106
ADPV	SERIES PORTFOLIOS TR	5,686	$244K	0.0%	$42.84	—	ADAPTIV SELECT	81752T536
VLO	VALERO ENERGY CORP	1,491	$243K	0.0%	$122.29	+38.1%	COM	91913Y100
HWM	HOWMET AEROSPACE INC	1,173	$240K	0.0%	$157.02	+26.7%	COM	443201108
CCI	CROWN CASTLE INC	2,695	$240K	0.0%	$106.76	-14.7%	COM	22822V101
WSO	WATSCO INC	709	$239K	0.0%	$270.64	+31.9%	COM	942622200
ATR	APTARGROUP INC	1,949	$238K	0.0%	$103.76	+18.5%	COM	038336103
VBR	VANGUARD INDEX FDS	1,117	$237K	0.0%	$187.78	—	SM CP VAL ETF	922908611
DHI	D R HORTON INC	1,642	$237K	0.0%	$155.47	-2.2%	COM	23331A109
EQR	EQUITY RESIDENTIAL	3,724	$235K	0.0%	$69.72	-13.0%	SH BEN INT	29476L107
ENB	ENBRIDGE INC	4,844	$232K	0.0%	$35.79	+31.6%	COM	29250N105
FROG	JFROG LTD	3,700	$231K	0.0%	$56.87	0.0%	ORD SHS	M6191J100
XAR	SPDR SERIES TRUST	950	$229K	0.0%	$241.24	—	STATE STREET SPD	78464A631
CTAS	CINTAS CORP	1,212	$228K	0.0%	$193.45	-2.7%	COM	172908105
XLY	SELECT SECTOR SPDR TR	1,859	$222K	0.0%	$168.42	—	STATE STREET CON	81369Y407
SFLR	INNOVATOR ETFS TRUST	5,978	$220K	0.0%	$32.65	—	QUITY MANAGD FLR	45783Y673
SPOT	SPOTIFY TECHNOLOGY S A	379	$220K	0.0%	$564.87	+10.7%	SHS	L8681T102
FPE	FIRST TR EXCH TRADED FD III	12,022	$219K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
DFAS	DIMENSIONAL ETF TRUST	3,131	$218K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
NTRS	NORTHERN TR CORP	1,559	$213K	0.0%	$100.50	+30.1%	COM	665859104
MPC	MARATHON PETE CORP	1,301	$212K	0.0%	$147.88	+26.0%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	1,139	$211K	0.0%	$186.43	0.0%	COM	571748102
AWK	AMERICAN WTR WKS CO INC NEW	1,615	$211K	0.0%	$133.34	-0.1%	COM	030420103
CFG	CITIZENS FINL GROUP INC	3,578	$209K	0.0%	$53.58	0.0%	COM	174610105
DG	DOLLAR GEN CORP NEW	1,539	$204K	0.0%	$111.51	0.0%	COM	256677105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,271	$204K	0.0%	$114.50	-17.4%	COM	98956P102
HPQ	HP INC	9,074	$202K	0.0%	$27.72	-8.9%	COM	40434L105
VTWO	VANGUARD SCOTTSDALE FDS	2,027	$202K	0.0%	$99.53	—	VNG RUS2000IDX	92206C664
IBDZ	ISHARES TR	7,632	$201K	0.0%	$26.37	—	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	7,689	$201K	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
ORLY	OREILLY AUTOMOTIVE INC	2,198	$200K	0.0%	$100.52	-2.8%	COM	67103H107
APH	AMPHENOL CORP NEW	1,483	$200K	0.0%	$133.54	0.0%	CL A	032095101
FTI	TECHNIPFMC PLC	4,493	$200K	0.0%	$42.20	0.0%	COM	G87110105
STLA	STELLANTIS N.V	15,500	$169K	0.0%	$14.05	—	SHS	N82405106
—	NUVEEN MUNICIPAL CREDIT INC	12,478	$157K	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	PIMCO CORPORATE & INCM STRG	12,123	$155K	0.0%	$12.41	—	COM	72200U100
CALC	CALCIMEDICA INC	20,100	$132K	0.0%	$1.72	+127.3%	COM NEW	38942Q202
—	BLACKROCK CR ALLOCATION INCO	10,970	$119K	0.0%	$12.40	—	COM	092508100
BFLY	BUTTERFLY NETWORK INC	16,000	$60,800	0.0%	$3.29	-17.3%	COM CL A	124155102