Sound View Wealth Advisors Group, LLC Diversified Active

Location: Savannah, GA

CIK: 0001784777 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $1.47B (100.0% shares, 0.0% debt)

Holdings (422)

AAPL APPLE INC 4.7%

Value $69.73M Shares 274,762 Est. Cost $156.05 Unrealized +68.4%

IBDS ISHARES TR 3.4%

Value $49.67M Shares 2,048,974 Est. Cost $24.23 Unrealized —

IBDR ISHARES TR 3.3%

Value $48.03M Shares 1,981,257 Est. Cost $24.51 Unrealized —

IBDU ISHARES TR 2.8%

Value $41.09M Shares 1,766,350 Est. Cost $23.24 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $39.76M Shares 227,962 Est. Cost $100.04 Unrealized +86.6%

IBDT ISHARES TR 2.7%

Value $39.58M Shares 1,562,572 Est. Cost $24.99 Unrealized —

IBDV ISHARES TR 2.6%

Value $38.23M Shares 1,746,344 Est. Cost $21.87 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $34.81M Shares 94,047 Est. Cost $223.32 Unrealized +94.6%

BUFR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $29.82M Shares 883,125 Est. Cost $28.86 Unrealized —

IBDW ISHARES TR 1.7%

Value $24.76M Shares 1,182,844 Est. Cost $20.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $23.53M Shares 917,699 Est. Cost $36.00 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $23.17M Shares 38,779 Est. Cost $424.80 Unrealized —

IBDX ISHARES TR 1.6%

Value $22.89M Shares 905,660 Est. Cost $25.03 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $22.57M Shares 70,368 Est. Cost $251.83 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $20.6M Shares 22,393 Est. Cost $222.58 Unrealized +370.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $19.01M Shares 64,641 Est. Cost $124.94 Unrealized +149.3%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $18.79M Shares 87,389 Est. Cost $145.34 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $18.51M Shares 88,867 Est. Cost $132.15 Unrealized +71.7%

VGT VANGUARD WORLD FD 1.2%

Value $17.52M Shares 25,111 Est. Cost $389.24 Unrealized —

AVGO BROADCOM INC 1.2%

Value $17M Shares 54,932 Est. Cost $162.66 Unrealized +105.4%

GOOG ALPHABET INC 1.1%

Value $16.65M Shares 58,050 Est. Cost $112.43 Unrealized +187.9%

JNJ JOHNSON & JOHNSON 1.1%

Value $16.65M Shares 68,115 Est. Cost $127.64 Unrealized +78.5%

QQQ INVESCO QQQ TR 1.1%

Value $16.32M Shares 28,278 Est. Cost $364.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $15.97M Shares 520,591 Est. Cost $40.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $14.84M Shares 244,617 Est. Cost $47.53 Unrealized +20.8%

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $14.63M Shares 194,574 Est. Cost $50.05 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $14.13M Shares 49,138 Est. Cost $126.27 Unrealized +156.0%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $13.11M Shares 20,153 Est. Cost $491.37 Unrealized —

TSLA TESLA INC 0.9%

Value $12.96M Shares 34,851 Est. Cost $247.67 Unrealized +72.0%

WMT WALMART INC 0.8%

Value $11.92M Shares 95,884 Est. Cost $54.95 Unrealized +122.1%

XLK SELECT SECTOR SPDR TR 0.8%

Value $11.8M Shares 88,777 Est. Cost $171.30 Unrealized —

HD HOME DEPOT INC 0.8%

Value $11.6M Shares 35,278 Est. Cost $233.06 Unrealized +61.8%

ABBV ABBVIE INC 0.8%

Value $11.54M Shares 53,079 Est. Cost $90.54 Unrealized +145.8%

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $11.46M Shares 24,751 Est. Cost $335.28 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $11.37M Shares 67,024 Est. Cost $86.19 Unrealized +61.0%

PG PROCTER & GAMBLE CO 0.8%

Value $11.34M Shares 78,510 Est. Cost $116.52 Unrealized +30.3%

IBTG ISHARES TR 0.8%

Value $11.27M Shares 491,869 Est. Cost $22.91 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.7%

Value $10.94M Shares 330,562 Est. Cost $31.99 Unrealized —

AMGN AMGEN INC 0.7%

Value $10.23M Shares 29,089 Est. Cost $202.97 Unrealized +72.3%

DGRO ISHARES TR 0.7%

Value $9.876M Shares 140,729 Est. Cost $51.43 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $9.149M Shares 241,788 Est. Cost $24.39 Unrealized —

IWF ISHARES TR 0.6%

Value $9.054M Shares 21,234 Est. Cost $230.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $9.025M Shares 18,834 Est. Cost $259.95 Unrealized +89.8%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $8.99M Shares 60,702 Est. Cost $113.61 Unrealized —

SO SOUTHERN CO 0.6%

Value $8.651M Shares 89,632 Est. Cost $49.25 Unrealized +81.8%

CATH GLOBAL X FDS 0.6%

Value $8.588M Shares 109,895 Est. Cost $81.06 Unrealized —

RTX RTX CORPORATION 0.6%

Value $8.458M Shares 43,845 Est. Cost $97.69 Unrealized +101.3%

KO COCA COLA CO 0.5%

Value $8M Shares 105,198 Est. Cost $46.04 Unrealized +62.4%

MRK MERCK & CO INC 0.5%

Value $7.761M Shares 64,516 Est. Cost $74.11 Unrealized +54.2%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $7.703M Shares 311,252 Est. Cost $22.29 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $7.631M Shares 17,735 Est. Cost $219.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $7.529M Shares 31,062 Est. Cost $136.98 Unrealized +107.3%

CVX CHEVRON CORPORATION 0.5%

Value $7.377M Shares 35,657 Est. Cost $112.29 Unrealized +53.1%

META META PLATFORMS INC 0.5%

Value $7.219M Shares 12,619 Est. Cost $354.14 Unrealized +85.1%

XLU SELECT SECTOR SPDR TR 0.5%

Value $7.054M Shares 153,725 Est. Cost $56.95 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $7.001M Shares 9,882 Est. Cost $251.08 Unrealized +172.6%

MCD MCDONALDS CORP 0.5%

Value $6.875M Shares 22,120 Est. Cost $194.73 Unrealized +62.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $6.702M Shares 40,536 Est. Cost $95.29 Unrealized +84.6%

AFL AFLAC INC 0.4%

Value $6.537M Shares 59,586 Est. Cost $68.14 Unrealized +63.2%

PEP PEPSICO INC 0.4%

Value $6.508M Shares 41,910 Est. Cost $127.73 Unrealized +21.2%

BND VANGUARD BD INDEX FDS 0.4%

Value $6.293M Shares 85,461 Est. Cost $73.52 Unrealized —

V VISA INC 0.4%

Value $6.283M Shares 20,790 Est. Cost $208.77 Unrealized +57.7%

IBMO ISHARES TR 0.4%

Value $5.834M Shares 227,642 Est. Cost $25.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $5.812M Shares 70,892 Est. Cost $76.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $5.807M Shares 5,828 Est. Cost $494.85 Unrealized +94.8%

IWR ISHARES TR 0.4%

Value $5.523M Shares 56,802 Est. Cost $77.33 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $5.334M Shares 27,185 Est. Cost $122.69 Unrealized —

IWB ISHARES TR 0.4%

Value $5.296M Shares 14,853 Est. Cost $266.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $5.237M Shares 112,729 Est. Cost $32.45 Unrealized +58.0%

EMR EMERSON ELEC CO 0.4%

Value $5.163M Shares 39,404 Est. Cost $73.63 Unrealized +101.7%

IBMP ISHARES TR 0.3%

Value $5.037M Shares 197,983 Est. Cost $25.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $4.586M Shares 31,282 Est. Cost $138.33 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $4.558M Shares 69,064 Est. Cost $39.79 Unrealized +58.4%

AGG ISHARES TR 0.3%

Value $4.551M Shares 45,847 Est. Cost $108.90 Unrealized —

IEFA ISHARES TR 0.3%

Value $4.55M Shares 50,261 Est. Cost $74.74 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $4.51M Shares 22,870 Est. Cost $190.39 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $4.431M Shares 11,311 Est. Cost $97.29 Unrealized +286.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $4.384M Shares 12,774 Est. Cost $185.27 Unrealized +91.3%

LRCX LAM RESEARCH CORP 0.3%

Value $4.307M Shares 20,159 Est. Cost $77.63 Unrealized +191.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $4.264M Shares 127,171 Est. Cost $15.83 Unrealized +87.8%

NEE NEXTERA ENERGY INC 0.3%

Value $4.226M Shares 45,499 Est. Cost $65.13 Unrealized +33.8%

ED CONSOLIDATED EDISON INC 0.3%

Value $4.193M Shares 37,048 Est. Cost $90.32 Unrealized +16.6%

IBMQ ISHARES TR 0.3%

Value $4.108M Shares 160,924 Est. Cost $25.52 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $4.025M Shares 28,880 Est. Cost $91.71 Unrealized +50.9%

TXN TEXAS INSTRS INC 0.3%

Value $3.962M Shares 20,408 Est. Cost $151.21 Unrealized +36.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.947M Shares 13,049 Est. Cost $179.79 Unrealized +98.1%

VUG VANGUARD INDEX FDS 0.3%

Value $3.885M Shares 8,894 Est. Cost $269.79 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $3.832M Shares 23,996 Est. Cost $97.73 Unrealized +57.8%

VHT VANGUARD WORLD FD 0.2%

Value $3.62M Shares 13,292 Est. Cost $234.59 Unrealized —

IWM ISHARES TR 0.2%

Value $3.594M Shares 14,492 Est. Cost $194.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.541M Shares 45,635 Est. Cost $45.92 Unrealized +69.6%

WMB WILLIAMS COS INC 0.2%

Value $3.538M Shares 48,609 Est. Cost $31.74 Unrealized +109.0%

PGR PROGRESSIVE CORP 0.2%

Value $3.53M Shares 17,809 Est. Cost $158.09 Unrealized +30.7%

BAC BANK AMERICA CORP 0.2%

Value $3.421M Shares 70,182 Est. Cost $29.87 Unrealized +79.7%

ORCL ORACLE CORP 0.2%

Value $3.418M Shares 23,233 Est. Cost $74.71 Unrealized +127.0%

SLV ISHARES SILVER TR 0.2%

Value $3.387M Shares 49,713 Est. Cost $27.44 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $3.244M Shares 9,873 Est. Cost $303.68 Unrealized +20.1%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $3.228M Shares 36,496 Est. Cost $82.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $3.171M Shares 17,599 Est. Cost $102.16 Unrealized +51.8%

WELL WELLTOWER INC 0.2%

Value $3.157M Shares 15,966 Est. Cost $139.22 Unrealized +34.3%

WRB BERKLEY W R CORP 0.2%

Value $3.099M Shares 46,754 Est. Cost $37.65 Unrealized +84.4%

MDT MEDTRONIC PLC 0.2%

Value $3.026M Shares 34,917 Est. Cost $79.59 Unrealized +25.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.934M Shares 22,387 Est. Cost $73.39 Unrealized +64.2%

QCOM QUALCOMM INC 0.2%

Value $2.89M Shares 22,444 Est. Cost $107.96 Unrealized +42.6%

IVV ISHARES TR 0.2%

Value $2.852M Shares 4,366 Est. Cost $449.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.852M Shares 21,780 Est. Cost $78.80 Unrealized +53.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.823M Shares 8,357 Est. Cost $97.42 Unrealized +297.3%

WFC WELLS FARGO & CO 0.2%

Value $2.778M Shares 34,899 Est. Cost $67.14 Unrealized +34.1%

LOW LOWES COS INC 0.2%

Value $2.776M Shares 11,748 Est. Cost $213.76 Unrealized +27.0%

XEL XCEL ENERGY INC 0.2%

Value $2.752M Shares 34,649 Est. Cost $66.00 Unrealized +16.9%

WCN WASTE CONNECTIONS INC 0.2%

Value $2.66M Shares 16,373 Est. Cost $167.44 Unrealized -0.0%

HCA HCA HEALTHCARE INC 0.2%

Value $2.597M Shares 5,487 Est. Cost $283.19 Unrealized +75.9%

Z ZILLOW GROUP INC 0.2%

Value $2.594M Shares 62,685 Est. Cost $66.56 Unrealized -11.7%

VO VANGUARD INDEX FDS 0.2%

Value $2.578M Shares 8,978 Est. Cost $223.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.526M Shares 5,140 Est. Cost $388.59 Unrealized +47.9%

IAU ISHARES GOLD TR 0.2%

Value $2.5M Shares 28,358 Est. Cost $40.25 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.397M Shares 45,612 Est. Cost $51.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $2.348M Shares 9,371 Est. Cost $117.90 Unrealized +69.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.306M Shares 8,860 Est. Cost $211.40 Unrealized +29.3%

ABT ABBOTT LABORATORIES 0.2%

Value $2.291M Shares 22,311 Est. Cost $85.73 Unrealized +34.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.288M Shares 45,568 Est. Cost $38.70 Unrealized +13.2%

DE DEERE & CO 0.2%

Value $2.234M Shares 3,966 Est. Cost $351.74 Unrealized +56.7%

— DNP SELECT INCOME FD INC 0.2%

Value $2.231M Shares 216,565 Est. Cost $11.39 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.19M Shares 22,698 Est. Cost $105.11 Unrealized -1.9%

VOE VANGUARD INDEX FDS 0.1%

Value $2.189M Shares 11,880 Est. Cost $151.75 Unrealized —

NOBL PROSHARES TR 0.1%

Value $2.138M Shares 20,165 Est. Cost $78.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.112M Shares 3,494 Est. Cost $356.13 Unrealized +68.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.007M Shares 4,922 Est. Cost $364.45 Unrealized —

IBMR ISHARES TR 0.1%

Value $1.959M Shares 77,269 Est. Cost $25.51 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.913M Shares 28,528 Est. Cost $49.82 Unrealized +47.8%

ISTB ISHARES TR 0.1%

Value $1.906M Shares 39,342 Est. Cost $49.40 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.903M Shares 11,870 Est. Cost $160.53 Unrealized +7.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.889M Shares 2,445 Est. Cost $472.22 Unrealized +62.9%

EQIX EQUINIX INC 0.1%

Value $1.865M Shares 1,902 Est. Cost $726.49 Unrealized +5.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.864M Shares 9,174 Est. Cost $155.64 Unrealized +54.7%

WM WASTE MGMT INC DEL 0.1%

Value $1.846M Shares 8,035 Est. Cost $124.40 Unrealized +81.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.725M Shares 3,863 Est. Cost $299.46 Unrealized +56.1%

IWD ISHARES TR 0.1%

Value $1.708M Shares 7,993 Est. Cost $150.15 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.703M Shares 4,981 Est. Cost $104.13 Unrealized +213.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.682M Shares 8,898 Est. Cost $122.02 Unrealized +38.6%

PFF ISHARES TR 0.1%

Value $1.665M Shares 54,904 Est. Cost $36.68 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $1.626M Shares 39,293 Est. Cost $66.24 Unrealized -12.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.625M Shares 7,987 Est. Cost $92.14 Unrealized +140.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.613M Shares 16,288 Est. Cost $57.05 Unrealized +42.1%

HON HONEYWELL INTL INC 0.1%

Value $1.585M Shares 7,014 Est. Cost $157.45 Unrealized +43.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.58M Shares 27,418 Est. Cost $65.33 Unrealized -11.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.577M Shares 20,820 Est. Cost $74.74 Unrealized —

IVW ISHARES TR 0.1%

Value $1.563M Shares 13,822 Est. Cost $77.83 Unrealized —

DVY ISHARES TR 0.1%

Value $1.524M Shares 10,062 Est. Cost $112.82 Unrealized —

PFE PFIZER INC 0.1%

Value $1.481M Shares 52,747 Est. Cost $29.90 Unrealized -12.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.436M Shares 2 Est. Cost $471172.90 Unrealized +57.1%

NFLX NETFLIX INC. 0.1%

Value $1.413M Shares 14,693 Est. Cost $100.95 Unrealized -17.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.404M Shares 26,565 Est. Cost $65.51 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.396M Shares 28,259 Est. Cost $39.56 Unrealized —

INTC INTEL CORP 0.1%

Value $1.382M Shares 31,313 Est. Cost $42.18 Unrealized +10.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.378M Shares 4,803 Est. Cost $215.18 Unrealized +38.6%

GIS GENERAL MILLS INC 0.1%

Value $1.354M Shares 36,369 Est. Cost $46.70 Unrealized -2.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.333M Shares 1,576 Est. Cost $405.23 Unrealized +130.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.297M Shares 1,901 Est. Cost $384.67 Unrealized +75.1%

BLK BLACKROCK INC 0.1%

Value $1.285M Shares 1,336 Est. Cost $990.38 Unrealized +10.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.283M Shares 3,797 Est. Cost $93.59 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.277M Shares 21,726 Est. Cost $42.21 Unrealized +44.8%

IEF ISHARES TR 0.1%

Value $1.265M Shares 13,253 Est. Cost $95.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.264M Shares 4,670 Est. Cost $350.91 Unrealized -12.0%

ETN EATON CORP PLC 0.1%

Value $1.253M Shares 3,504 Est. Cost $129.02 Unrealized +174.1%

WDAY WORKDAY INC 0.1%

Value $1.253M Shares 9,646 Est. Cost $230.19 Unrealized -25.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.248M Shares 11,263 Est. Cost $81.87 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.231M Shares 3,429 Est. Cost $309.81 Unrealized —

TMFC RBB FD INC 0.1%

Value $1.211M Shares 18,362 Est. Cost $50.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.189M Shares 22,007 Est. Cost $42.86 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.176M Shares 9,913 Est. Cost $58.15 Unrealized +134.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.175M Shares 5,967 Est. Cost $195.96 Unrealized +19.6%

DIS DISNEY WALT CO 0.1%

Value $1.166M Shares 12,095 Est. Cost $120.65 Unrealized -9.3%

SMH VANECK ETF TRUST 0.1%

Value $1.162M Shares 3,032 Est. Cost $190.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.133M Shares 2,457 Est. Cost $287.91 Unrealized +80.9%

GE GE AEROSPACE 0.1%

Value $1.127M Shares 3,972 Est. Cost $124.33 Unrealized +155.9%

ZTS ZOETIS INC 0.1%

Value $1.118M Shares 9,456 Est. Cost $155.87 Unrealized -19.2%

FIX COMFORT SYS USA INC 0.1%

Value $1.114M Shares 808 Est. Cost $193.09 Unrealized +519.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.093M Shares 17,052 Est. Cost $52.43 Unrealized —

CSX CSX CORP 0.1%

Value $1.078M Shares 26,264 Est. Cost $28.98 Unrealized +32.9%

KLAC KLA CORP 0.1%

Value $1.076M Shares 731 Est. Cost $423.43 Unrealized +245.3%

COWZ PACER FDS TR 0.1%

Value $1.07M Shares 17,108 Est. Cost $55.91 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.069M Shares 5,729 Est. Cost $223.45 Unrealized -3.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.066M Shares 13,173 Est. Cost $48.71 Unrealized +67.4%

IBMS ISHARES TR 0.1%

Value $1.057M Shares 40,930 Est. Cost $25.56 Unrealized —

IWS ISHARES TR 0.1%

Value $1.057M Shares 7,253 Est. Cost $113.58 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.019M Shares 23,631 Est. Cost $38.16 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.018M Shares 11,048 Est. Cost $80.00 Unrealized +27.5%

EFX EQUIFAX INC 0.1%

Value $1.004M Shares 5,574 Est. Cost $216.09 Unrealized -5.4%

IJR ISHARES TR 0.1%

Value $1.003M Shares 8,067 Est. Cost $102.32 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $970K Shares 19,092 Est. Cost $36.89 Unrealized —

IBDY ISHARES TR 0.1%

Value $962K Shares 37,215 Est. Cost $25.91 Unrealized —

IBB ISHARES TR 0.1%

Value $957K Shares 5,666 Est. Cost $130.99 Unrealized —

USMV ISHARES TR 0.1%

Value $954K Shares 10,284 Est. Cost $69.11 Unrealized —

MS MORGAN STANLEY 0.1%

Value $952K Shares 5,787 Est. Cost $88.73 Unrealized +102.5%

IWP ISHARES TR 0.1%

Value $950K Shares 7,416 Est. Cost $102.75 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $941K Shares 102,458 Est. Cost $11.84 Unrealized +25.1%

ASML ASML HLDG NV 0.1%

Value $930K Shares 704 Est. Cost $724.34 Unrealized —

BX BLACKSTONE INC 0.1%

Value $924K Shares 8,037 Est. Cost $96.50 Unrealized +46.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $921K Shares 25,975 Est. Cost $20.37 Unrealized —

UNP UNION PAC CORP 0.1%

Value $918K Shares 3,783 Est. Cost $182.83 Unrealized +33.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $918K Shares 23,886 Est. Cost $51.49 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $900K Shares 7,777 Est. Cost $80.76 Unrealized +36.1%

C CITIGROUP INC 0.1%

Value $898K Shares 7,917 Est. Cost $49.84 Unrealized +133.1%

ET ENERGY TRANSFER L P 0.1%

Value $893K Shares 46,283 Est. Cost $13.79 Unrealized —

PRK PARK NATL CORP 0.1%

Value $881K Shares 5,393 Est. Cost $96.97 Unrealized +71.0%

GEV GE VERNOVA INC 0.1%

Value $878K Shares 1,006 Est. Cost $230.56 Unrealized +219.6%

HSY HERSHEY CO 0.1%

Value $848K Shares 4,078 Est. Cost $124.43 Unrealized +64.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $843K Shares 13,764 Est. Cost $55.76 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $843K Shares 6,387 Est. Cost $94.01 Unrealized +9.2%

Value $839K Shares 5,775 Est. Cost $114.66 Unrealized +43.0%

GLW CORNING INC 0.1%

Value $834K Shares 6,133 Est. Cost $33.81 Unrealized +230.3%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $832K Shares 17,170 Est. Cost $37.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $828K Shares 11,021 Est. Cost $51.55 Unrealized —

SHY ISHARES TR 0.1%

Value $819K Shares 9,914 Est. Cost $82.04 Unrealized —

HDV ISHARES TR 0.1%

Value $807K Shares 5,948 Est. Cost $98.00 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $788K Shares 27,463 Est. Cost $36.77 Unrealized -18.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $785K Shares 9,216 Est. Cost $70.23 Unrealized +26.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $782K Shares 2,692 Est. Cost $222.49 Unrealized +22.0%

MA MASTERCARD INCORPORATED 0.1%

Value $769K Shares 1,539 Est. Cost $348.13 Unrealized +54.8%

SLB SLB LIMITED 0.1%

Value $767K Shares 14,929 Est. Cost $34.17 Unrealized +41.4%

MUB ISHARES TR 0.1%

Value $753K Shares 7,092 Est. Cost $112.59 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $753K Shares 10,729 Est. Cost $62.74 Unrealized —

IJH ISHARES TR 0.1%

Value $746K Shares 11,041 Est. Cost $93.14 Unrealized —

IWO ISHARES TR 0.1%

Value $745K Shares 2,375 Est. Cost $257.49 Unrealized —

DASH DOORDASH INC 0.0%

Value $731K Shares 4,866 Est. Cost $208.22 Unrealized -5.5%

MCO MOODYS CORP 0.0%

Value $726K Shares 1,665 Est. Cost $217.77 Unrealized +124.8%

EFA ISHARES TR 0.0%

Value $726K Shares 7,469 Est. Cost $75.65 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $725K Shares 15,050 Est. Cost $23.41 Unrealized +84.4%

IGM ISHARES TR 0.0%

Value $724K Shares 6,112 Est. Cost $137.99 Unrealized —

CME CME GROUP INC 0.0%

Value $721K Shares 2,442 Est. Cost $197.88 Unrealized +46.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $714K Shares 3,829 Est. Cost $108.80 Unrealized +69.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $713K Shares 5,414 Est. Cost $115.72 Unrealized +16.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $711K Shares 6,220 Est. Cost $103.73 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $710K Shares 3,410 Est. Cost $109.91 Unrealized +104.6%

NOW SERVICENOW INC 0.0%

Value $703K Shares 6,722 Est. Cost $165.78 Unrealized -26.9%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $703K Shares 17,798 Est. Cost $35.87 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $698K Shares 3,679 Est. Cost $211.09 Unrealized +6.4%

LIN LINDE PLC 0.0%

Value $688K Shares 1,388 Est. Cost $347.76 Unrealized +32.3%

T AT&T INC 0.0%

Value $688K Shares 23,734 Est. Cost $20.24 Unrealized +27.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $681K Shares 2,083 Est. Cost $231.36 Unrealized +43.0%

TFC TRUIST FINL CORP 0.0%

Value $678K Shares 14,758 Est. Cost $38.14 Unrealized +34.1%

CW CURTISS WRIGHT CORP 0.0%

Value $678K Shares 996 Est. Cost $294.97 Unrealized +120.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $677K Shares 9,544 Est. Cost $51.83 Unrealized —

RACE FERRARI N V 0.0%

Value $666K Shares 1,969 Est. Cost $448.63 Unrealized -20.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $663K Shares 6,131 Est. Cost $27.72 Unrealized +315.4%

CB CHUBB LTD SWITZ 0.0%

Value $659K Shares 2,021 Est. Cost $215.30 Unrealized +46.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $647K Shares 2,219 Est. Cost $177.20 Unrealized +62.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $639K Shares 3,072 Est. Cost $141.80 Unrealized —

IWN ISHARES TR 0.0%

Value $636K Shares 3,354 Est. Cost $156.32 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $629K Shares 9,347 Est. Cost $152.22 Unrealized -50.8%

USB US BANCORP 0.0%

Value $617K Shares 11,872 Est. Cost $37.70 Unrealized +50.2%

MTUM ISHARES TR 0.0%

Value $617K Shares 2,573 Est. Cost $253.95 Unrealized —

BGRN ISHARES TR 0.0%

Value $606K Shares 12,766 Est. Cost $48.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $604K Shares 3,310 Est. Cost $152.94 Unrealized +46.0%

AON AON PLC 0.0%

Value $602K Shares 1,866 Est. Cost $221.66 Unrealized +51.6%

FDX FEDEX CORP 0.0%

Value $593K Shares 1,666 Est. Cost $241.59 Unrealized +40.3%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $588K Shares 4,500 Est. Cost $71.58 Unrealized +66.7%

GLDM WORLD GOLD TR 0.0%

Value $566K Shares 6,105 Est. Cost $40.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $546K Shares 1,398 Est. Cost $257.21 Unrealized +67.6%

— REAVES UTIL INCOME FD 0.0%

Value $540K Shares 13,749 Est. Cost $34.15 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $539K Shares 9,575 Est. Cost $39.48 Unrealized +51.1%

PPL PPL CORP 0.0%

Value $538K Shares 14,072 Est. Cost $23.70 Unrealized +52.9%

WWD WOODWARD INC 0.0%

Value $536K Shares 1,498 Est. Cost $166.15 Unrealized +112.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $533K Shares 9,124 Est. Cost $35.88 Unrealized —

O REALTY INCOME CORP 0.0%

Value $520K Shares 8,495 Est. Cost $53.63 Unrealized +6.9%

TGT TARGET CORP 0.0%

Value $508K Shares 4,189 Est. Cost $98.59 Unrealized +10.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $504K Shares 6,409 Est. Cost $77.37 Unrealized -0.2%

CMI CUMMINS INC 0.0%

Value $501K Shares 931 Est. Cost $232.57 Unrealized +147.4%

VDE VANGUARD WORLD FD 0.0%

Value $488K Shares 2,822 Est. Cost $126.57 Unrealized —

HAS HASBRO INC 0.0%

Value $487K Shares 5,198 Est. Cost $62.69 Unrealized +47.8%

TPG TPG INC 0.0%

Value $479K Shares 11,830 Est. Cost $64.74 Unrealized -11.6%

EAGG ISHARES TR 0.0%

Value $477K Shares 10,034 Est. Cost $53.73 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $475K Shares 6,707 Est. Cost $63.23 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $467K Shares 1,862 Est. Cost $176.37 Unrealized +14.4%

SUSA ISHARES TR 0.0%

Value $466K Shares 3,530 Est. Cost $104.54 Unrealized —

PSX PHILLIPS 66 0.0%

Value $463K Shares 2,541 Est. Cost $102.37 Unrealized +43.7%

DEO DIAGEO PLC 0.0%

Value $461K Shares 6,197 Est. Cost $170.22 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $457K Shares 12,870 Est. Cost $21.64 Unrealized +88.9%

VXUS VANGUARD STAR FDS 0.0%

Value $455K Shares 5,903 Est. Cost $74.21 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $454K Shares 4,699 Est. Cost $87.22 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $453K Shares 20,404 Est. Cost $22.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $453K Shares 2,309 Est. Cost $121.49 Unrealized +70.7%

USXF ISHARES TR 0.0%

Value $452K Shares 8,189 Est. Cost $49.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $446K Shares 4,931 Est. Cost $69.42 Unrealized +13.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $445K Shares 9,021 Est. Cost $38.66 Unrealized —

AZO AUTOZONE INC 0.0%

Value $442K Shares 131 Est. Cost $1276.08 Unrealized +184.1%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $441K Shares 10,242 Est. Cost $35.76 Unrealized —

DDOG DATADOG INC 0.0%

Value $433K Shares 3,668 Est. Cost $110.45 Unrealized +12.2%

NVS NOVARTIS AG 0.0%

Value $432K Shares 2,828 Est. Cost $91.49 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $432K Shares 10,850 Est. Cost $32.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $430K Shares 1,964 Est. Cost $135.59 Unrealized +59.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $429K Shares 2,166 Est. Cost $269.66 Unrealized -6.1%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $429K Shares 10,044 Est. Cost $35.91 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $425K Shares 7,516 Est. Cost $54.56 Unrealized +7.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $424K Shares 2,090 Est. Cost $136.83 Unrealized +50.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $424K Shares 3,571 Est. Cost $53.09 Unrealized +126.3%

PULS PGIM ETF TR 0.0%

Value $416K Shares 8,400 Est. Cost $49.50 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $412K Shares 1,594 Est. Cost $178.84 Unrealized +52.3%

TDV PROSHARES TR 0.0%

Value $409K Shares 4,823 Est. Cost $68.72 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $409K Shares 9,018 Est. Cost $50.90 Unrealized +3.6%

MCK MCKESSON CORP 0.0%

Value $404K Shares 467 Est. Cost $608.18 Unrealized +43.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $403K Shares 6,441 Est. Cost $50.59 Unrealized +26.9%

TER TERADYNE INC 0.0%

Value $401K Shares 1,354 Est. Cost $171.50 Unrealized +55.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $388K Shares 5,195 Est. Cost $80.15 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $385K Shares 2,451 Est. Cost $104.43 Unrealized +58.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $385K Shares 16,686 Est. Cost $31.06 Unrealized -32.6%

MET METLIFE INC 0.0%

Value $383K Shares 5,414 Est. Cost $46.30 Unrealized +67.3%

ALL ALLSTATE CORP 0.0%

Value $377K Shares 1,817 Est. Cost $182.12 Unrealized +11.4%

CAH CARDINAL HEALTH INC 0.0%

Value $374K Shares 1,772 Est. Cost $107.00 Unrealized +101.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $374K Shares 4,665 Est. Cost $76.23 Unrealized +7.5%

EWY ISHARES INC 0.0%

Value $373K Shares 3,033 Est. Cost $123.01 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $372K Shares 2,364 Est. Cost $211.03 Unrealized -20.5%

VLO VALERO ENERGY CORP 0.0%

Value $369K Shares 1,492 Est. Cost $122.29 Unrealized +55.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $367K Shares 3,904 Est. Cost $76.63 Unrealized +30.7%

CCL CARNIVAL CORP 0.0%

Value $363K Shares 14,039 Est. Cost $10.44 Unrealized +197.2%

F FORD MTR CO 0.0%

Value $361K Shares 31,297 Est. Cost $10.27 Unrealized +33.8%

VBK VANGUARD INDEX FDS 0.0%

Value $361K Shares 1,193 Est. Cost $199.67 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $357K Shares 3,224 Est. Cost $70.19 Unrealized —

ITOT ISHARES TR 0.0%

Value $353K Shares 2,482 Est. Cost $125.94 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $352K Shares 2,264 Est. Cost $118.26 Unrealized +33.1%

IXN ISHARES TR 0.0%

Value $350K Shares 3,500 Est. Cost $68.18 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $348K Shares 1,305 Est. Cost $174.19 Unrealized +61.1%

SJM SMUCKER J M CO 0.0%

Value $345K Shares 3,576 Est. Cost $129.88 Unrealized -19.8%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $344K Shares 4,938 Est. Cost $50.74 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $343K Shares 3,319 Est. Cost $102.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $340K Shares 4,294 Est. Cost $79.85 Unrealized —

SYY SYSCO CORP 0.0%

Value $340K Shares 4,763 Est. Cost $61.57 Unrealized +33.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $338K Shares 2,313 Est. Cost $126.22 Unrealized +22.1%

UL UNILEVER PLC 0.0%

Value $334K Shares 5,861 Est. Cost $65.40 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $328K Shares 3,513 Est. Cost $59.11 Unrealized +61.2%

DSI ISHARES TR 0.0%

Value $325K Shares 2,679 Est. Cost $108.80 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $323K Shares 1,187 Est. Cost $197.62 Unrealized +55.2%

ESGU ISHARES TR 0.0%

Value $321K Shares 2,270 Est. Cost $105.91 Unrealized —

MTB M & T BK CORP 0.0%

Value $317K Shares 1,535 Est. Cost $129.06 Unrealized +71.4%

MPC MARATHON PETE CORP 0.0%

Value $317K Shares 1,298 Est. Cost $147.88 Unrealized +24.9%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $315K Shares 5,657 Est. Cost $52.40 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $306K Shares 8,729 Est. Cost $34.86 Unrealized —

IHI ISHARES TR 0.0%

Value $305K Shares 5,726 Est. Cost $55.15 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $297K Shares 2,646 Est. Cost $101.65 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $297K Shares 4,293 Est. Cost $42.20 Unrealized +33.5%

CRH CRH PLC 0.0%

Value $295K Shares 2,807 Est. Cost $77.02 Unrealized +61.4%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $294K Shares 6,908 Est. Cost $35.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $293K Shares 1,002 Est. Cost $315.84 Unrealized +11.3%

GPC GENUINE PARTS CO 0.0%

Value $292K Shares 2,760 Est. Cost $103.06 Unrealized +29.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $292K Shares 3,235 Est. Cost $70.60 Unrealized +31.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $291K Shares 1,042 Est. Cost $202.47 Unrealized +48.7%

IGV ISHARES TR 0.0%

Value $289K Shares 3,605 Est. Cost $80.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $288K Shares 1,248 Est. Cost $161.20 Unrealized +40.5%

MSA MSA SAFETY INC 0.0%

Value $286K Shares 1,746 Est. Cost $159.40 Unrealized +16.3%

SRE SEMPRA 0.0%

Value $283K Shares 2,915 Est. Cost $76.96 Unrealized +16.3%

ITA ISHARES TR 0.0%

Value $283K Shares 1,294 Est. Cost $218.76 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $279K Shares 1,618 Est. Cost $194.49 Unrealized -10.1%

IEMG ISHARES INC 0.0%

Value $279K Shares 3,993 Est. Cost $53.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $276K Shares 1,604 Est. Cost $187.35 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $275K Shares 3,839 Est. Cost $54.47 Unrealized +24.1%

ADPV SERIES PORTFOLIOS TR 0.0%

Value $272K Shares 6,461 Est. Cost $42.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $272K Shares 17,408 Est. Cost $17.89 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $272K Shares 715 Est. Cost $190.54 Unrealized +115.4%

VB VANGUARD INDEX FDS 0.0%

Value $271K Shares 1,035 Est. Cost $213.32 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $270K Shares 4,763 Est. Cost $22.61 Unrealized +136.8%

XAR SPDR SERIES TRUST 0.0%

Value $267K Shares 1,050 Est. Cost $242.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $264K Shares 3,668 Est. Cost $75.90 Unrealized +3.7%

ADI ANALOG DEVICES INC 0.0%

Value $263K Shares 828 Est. Cost $212.91 Unrealized +48.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 1,364 Est. Cost $178.83 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $261K Shares 1,452 Est. Cost $113.25 Unrealized +51.2%

INTU INTUIT 0.0%

Value $260K Shares 601 Est. Cost $505.75 Unrealized -1.6%

WSO WATSCO INC 0.0%

Value $258K Shares 709 Est. Cost $270.64 Unrealized +44.9%

ESLT ELBIT SYS LTD 0.0%

Value $255K Shares 300 Est. Cost $699.66 Unrealized 0.0%

BA BOEING CO 0.0%

Value $253K Shares 1,271 Est. Cost $200.67 Unrealized +18.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $251K Shares 1,544 Est. Cost $137.42 Unrealized +43.9%

ENB ENBRIDGE INC 0.0%

Value $251K Shares 4,629 Est. Cost $35.79 Unrealized +35.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $248K Shares 5,824 Est. Cost $39.74 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $247K Shares 9,254 Est. Cost $25.12 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $246K Shares 6,673 Est. Cost $36.89 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $244K Shares 1,121 Est. Cost $187.78 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $241K Shares 1,791 Est. Cost $97.54 Unrealized +29.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $241K Shares 3,129 Est. Cost $59.12 Unrealized +51.4%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $239K Shares 4,233 Est. Cost $57.92 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $238K Shares 2,422 Est. Cost $114.78 Unrealized -4.3%

IQV IQVIA HLDGS INC 0.0%

Value $238K Shares 1,393 Est. Cost $151.25 Unrealized +38.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $237K Shares 3,650 Est. Cost $45.43 Unrealized 0.0%

IGE ISHARES TR 0.0%

Value $236K Shares 3,752 Est. Cost $62.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $232K Shares 55 Est. Cost $3916.01 Unrealized +22.1%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $231K Shares 2,677 Est. Cost $97.40 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $230K Shares 315 Est. Cost $565.57 Unrealized —

NKE NIKE INC 0.0%

Value $228K Shares 4,314 Est. Cost $91.79 Unrealized -30.3%

MAIN MAIN STR CAP CORP 0.0%

Value $228K Shares 4,297 Est. Cost $53.16 Unrealized +15.7%

ATR APTARGROUP INC 0.0%

Value $227K Shares 1,804 Est. Cost $103.76 Unrealized +25.4%

CVS CVS HEALTH CORP 0.0%

Value $227K Shares 3,165 Est. Cost $58.52 Unrealized +33.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $227K Shares 3,185 Est. Cost $68.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $224K Shares 1,362 Est. Cost $119.03 Unrealized 0.0%

SDIV GLOBAL X FDS 0.0%

Value $222K Shares 8,800 Est. Cost $25.26 Unrealized —

APP APPLOVIN CORP 0.0%

Value $222K Shares 557 Est. Cost $364.93 Unrealized +39.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $220K Shares 3,724 Est. Cost $69.72 Unrealized -11.0%

TTE TOTALENERGIES SE 0.0%

Value $220K Shares 2,416 Est. Cost $71.53 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $219K Shares 1,608 Est. Cost $133.34 Unrealized -3.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $218K Shares 3,634 Est. Cost $53.73 Unrealized +17.5%

NTRS NORTHERN TR CORP 0.0%

Value $216K Shares 1,548 Est. Cost $100.50 Unrealized +46.2%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $214K Shares 12,055 Est. Cost $18.95 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $214K Shares 1,741 Est. Cost $135.05 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $214K Shares 769 Est. Cost $205.25 Unrealized +47.8%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 5,978 Est. Cost $32.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $210K Shares 609 Est. Cost $343.14 Unrealized 0.0%

VDC VANGUARD WORLD FD 0.0%

Value $207K Shares 921 Est. Cost $224.63 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $207K Shares 2,286 Est. Cost $114.50 Unrealized -20.0%

AYI ACUITY INC 0.0%

Value $207K Shares 737 Est. Cost $258.41 Unrealized +24.5%

SNOW SNOWFLAKE INC 0.0%

Value $204K Shares 1,353 Est. Cost $194.49 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $204K Shares 1,205 Est. Cost $193.45 Unrealized -0.1%

CCI CROWN CASTLE INC 0.0%

Value $203K Shares 2,501 Est. Cost $106.76 Unrealized -16.9%

CLX CLOROX CO DEL 0.0%

Value $203K Shares 1,962 Est. Cost $114.41 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $202K Shares 2,017 Est. Cost $99.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $202K Shares 2,183 Est. Cost $100.52 Unrealized -5.5%

DHI D R HORTON INC 0.0%

Value $201K Shares 1,467 Est. Cost $155.47 Unrealized +0.3%

ARCC ARES CAPITAL CORP 0.0%

Value $193K Shares 10,688 Est. Cost $20.01 Unrealized 0.0%

— NUVEEN MUN CR INCOME FD 0.0%

Value $152K Shares 12,478 Est. Cost $13.10 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $144K Shares 12,123 Est. Cost $12.41 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $114K Shares 56,350 Est. Cost $1.82 Unrealized 0.0%

— BLACKROCK CR ALLOCATION 0.0%

Value $105K Shares 10,400 Est. Cost $12.40 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $64,640 Shares 16,000 Est. Cost $3.29 Unrealized +15.8%

COTY COTY INC 0.0%

Value $48,755 Shares 24,256 Est. Cost $2.97 Unrealized 0.0%

CALC CALCIMEDICA INC 0.0%

Value $5,400 Shares 10,000 Est. Cost $1.72 Unrealized +66.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	274,762	$69.73M	4.7%	$156.05	+68.4%	COM	037833100
IBDS	ISHARES TR	2,048,974	$49.67M	3.4%	$24.23	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	1,981,257	$48.03M	3.3%	$24.51	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	1,766,350	$41.09M	2.8%	$23.24	—	IBONDS DEC 29	46436E205
NVDA	NVIDIA CORPORATION	227,962	$39.76M	2.7%	$100.04	+86.6%	COM	67066G104
IBDT	ISHARES TR	1,562,572	$39.58M	2.7%	$24.99	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	1,746,344	$38.23M	2.6%	$21.87	—	IBONDS DEC 2030	46436E726
MSFT	MICROSOFT CORP	94,047	$34.81M	2.4%	$223.32	+94.6%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	883,125	$29.82M	2.0%	$28.86	—	FT VEST LADDERED	33740F755
IBDW	ISHARES TR	1,182,844	$24.76M	1.7%	$20.87	—	IBONDS DEC 2031	46436E486
SCHX	SCHWAB STRATEGIC TR	917,699	$23.53M	1.6%	$36.00	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	38,779	$23.17M	1.6%	$424.80	—	S&P 500 ETF SHS	922908363
IBDX	ISHARES TR	905,660	$22.89M	1.6%	$25.03	—	IBONDS DEC 2032	46436E312
VTI	VANGUARD INDEX FDS	70,368	$22.57M	1.5%	$251.83	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	22,393	$20.6M	1.4%	$222.58	+370.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	64,641	$19.01M	1.3%	$124.94	+149.3%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	87,389	$18.79M	1.3%	$145.34	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	88,867	$18.51M	1.3%	$132.15	+71.7%	COM	023135106
VGT	VANGUARD WORLD FD	25,111	$17.52M	1.2%	$389.24	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	54,932	$17M	1.2%	$162.66	+105.4%	COM	11135F101
GOOG	ALPHABET INC	58,050	$16.65M	1.1%	$112.43	+187.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	68,115	$16.65M	1.1%	$127.64	+78.5%	COM	478160104
QQQ	INVESCO QQQ TR	28,278	$16.32M	1.1%	$364.24	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	520,591	$15.97M	1.1%	$40.68	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	244,617	$14.84M	1.0%	$47.53	+20.8%	COM	110122108
SPHQ	INVESCO EXCHANGE TRADED FD T	194,574	$14.63M	1.0%	$50.05	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC	49,138	$14.13M	1.0%	$126.27	+156.0%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	20,153	$13.11M	0.9%	$491.37	—	TR UNIT	78462F103
TSLA	TESLA INC	34,851	$12.96M	0.9%	$247.67	+72.0%	COM	88160R101
WMT	WALMART INC	95,884	$11.92M	0.8%	$54.95	+122.1%	COM	931142103
XLK	SELECT SECTOR SPDR TR	88,777	$11.8M	0.8%	$171.30	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	35,278	$11.6M	0.8%	$233.06	+61.8%	COM	437076102
ABBV	ABBVIE INC	53,079	$11.54M	0.8%	$90.54	+145.8%	COM	00287Y109
DIA	STATE STR SPDR DOW JONES IND	24,751	$11.46M	0.8%	$335.28	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	67,024	$11.37M	0.8%	$86.19	+61.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	78,510	$11.34M	0.8%	$116.52	+30.3%	COM	742718109
IBTG	ISHARES TR	491,869	$11.27M	0.8%	$22.91	—	IBONDS 26 TRM TS	46436E858
CGIC	CAPITAL GROUP INTERNATIONAL	330,562	$10.94M	0.7%	$31.99	—	SHS	14021T102
AMGN	AMGEN INC	29,089	$10.23M	0.7%	$202.97	+72.3%	COM	031162100
DGRO	ISHARES TR	140,729	$9.876M	0.7%	$51.43	—	CORE DIV GRWTH	46434V621
EPD	ENTERPRISE PRODS PARTNERS L	241,788	$9.149M	0.6%	$24.39	—	COM	293792107
IWF	ISHARES TR	21,234	$9.054M	0.6%	$230.62	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,834	$9.025M	0.6%	$259.95	+89.8%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	60,702	$8.99M	0.6%	$113.61	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	89,632	$8.651M	0.6%	$49.25	+81.8%	COM	842587107
CATH	GLOBAL X FDS	109,895	$8.588M	0.6%	$81.06	—	S&P 500 CATHOLIC	37954Y889
RTX	RTX CORPORATION	43,845	$8.458M	0.6%	$97.69	+101.3%	COM	75513E101
KO	COCA COLA CO	105,198	$8M	0.5%	$46.04	+62.4%	COM	191216100
MRK	MERCK & CO INC	64,516	$7.761M	0.5%	$74.11	+54.2%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	311,252	$7.703M	0.5%	$22.29	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	17,735	$7.631M	0.5%	$219.16	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	31,062	$7.529M	0.5%	$136.98	+107.3%	COM	459200101
CVX	CHEVRON CORPORATION	35,657	$7.377M	0.5%	$112.29	+53.1%	COM	166764100
META	META PLATFORMS INC	12,619	$7.219M	0.5%	$354.14	+85.1%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	153,725	$7.054M	0.5%	$56.95	—	STATE STREET UTI	81369Y886
CAT	CATERPILLAR INC	9,882	$7.001M	0.5%	$251.08	+172.6%	COM	149123101
MCD	MCDONALDS CORP	22,120	$6.875M	0.5%	$194.73	+62.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	40,536	$6.702M	0.5%	$95.29	+84.6%	COM	718172109
AFL	AFLAC INC	59,586	$6.537M	0.4%	$68.14	+63.2%	COM	001055102
PEP	PEPSICO INC	41,910	$6.508M	0.4%	$127.73	+21.2%	COM	713448108
BND	VANGUARD BD INDEX FDS	85,461	$6.293M	0.4%	$73.52	—	TOTAL BND MRKT	921937835
V	VISA INC	20,790	$6.283M	0.4%	$208.77	+57.7%	COM CL A	92826C839
IBMO	ISHARES TR	227,642	$5.834M	0.4%	$25.60	—	IBONDS DEC 26	46435U259
XLP	SELECT SECTOR SPDR TR	70,892	$5.812M	0.4%	$76.94	—	STATE STREET CON	81369Y308
COST	COSTCO WHOLESALE CORPORATION	5,828	$5.807M	0.4%	$494.85	+94.8%	COM	22160K105
IWR	ISHARES TR	56,802	$5.523M	0.4%	$77.33	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	27,185	$5.334M	0.4%	$122.69	—	VALUE ETF	922908744
IWB	ISHARES TR	14,853	$5.296M	0.4%	$266.65	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	112,729	$5.237M	0.4%	$32.45	+58.0%	COM	316773100
EMR	EMERSON ELEC CO	39,404	$5.163M	0.4%	$73.63	+101.7%	COM	291011104
IBMP	ISHARES TR	197,983	$5.037M	0.3%	$25.42	—	IBONDS DEC 27	46435U283
XLV	SELECT SECTOR SPDR TR	31,282	$4.586M	0.3%	$138.33	—	STATE STREET HEA	81369Y209
MO	ALTRIA GROUP INC	69,064	$4.558M	0.3%	$39.79	+58.4%	COM	02209S103
AGG	ISHARES TR	45,847	$4.551M	0.3%	$108.90	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	50,261	$4.55M	0.3%	$74.74	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	22,870	$4.51M	0.3%	$190.39	0.0%	ORD	G0593M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,311	$4.431M	0.3%	$97.29	+286.9%	ORD SHS	G7997R103
GD	GENERAL DYNAMICS CORP	12,774	$4.384M	0.3%	$185.27	+91.3%	COM	369550108
LRCX	LAM RESEARCH CORP	20,159	$4.307M	0.3%	$77.63	+191.0%	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	127,171	$4.264M	0.3%	$15.83	+87.8%	COM	49456B101
NEE	NEXTERA ENERGY INC	45,499	$4.226M	0.3%	$65.13	+33.8%	COM	65339F101
ED	CONSOLIDATED EDISON INC	37,048	$4.193M	0.3%	$90.32	+16.6%	COM	209115104
IBMQ	ISHARES TR	160,924	$4.108M	0.3%	$25.52	—	IBONDS DEC 28	46435U325
GILD	GILEAD SCIENCES INC	28,880	$4.025M	0.3%	$91.71	+50.9%	COM	375558103
TXN	TEXAS INSTRS INC	20,408	$3.962M	0.3%	$151.21	+36.4%	COM	882508104
AXP	AMERICAN EXPRESS CO	13,049	$3.947M	0.3%	$179.79	+98.1%	COM	025816109
VUG	VANGUARD INDEX FDS	8,894	$3.885M	0.3%	$269.79	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	23,996	$3.832M	0.3%	$97.73	+57.8%	COM	872540109
VHT	VANGUARD WORLD FD	13,292	$3.62M	0.2%	$234.59	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	14,492	$3.594M	0.2%	$194.57	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	45,635	$3.541M	0.2%	$45.92	+69.6%	COM	17275R102
WMB	WILLIAMS COS INC	48,609	$3.538M	0.2%	$31.74	+109.0%	COM	969457100
PGR	PROGRESSIVE CORP	17,809	$3.53M	0.2%	$158.09	+30.7%	COM	743315103
BAC	BANK AMERICA CORP	70,182	$3.421M	0.2%	$29.87	+79.7%	COM	060505104
ORCL	ORACLE CORP	23,233	$3.418M	0.2%	$74.71	+127.0%	COM	68389X105
SLV	ISHARES SILVER TR	49,713	$3.387M	0.2%	$27.44	—	ISHARES	46428Q109
SYK	STRYKER CORPORATION	9,873	$3.244M	0.2%	$303.68	+20.1%	COM	863667101
VIGI	VANGUARD WHITEHALL FDS	36,496	$3.228M	0.2%	$82.54	—	INTL DVD ETF	921946810
DLR	DIGITAL RLTY TR INC	17,599	$3.171M	0.2%	$102.16	+51.8%	COM	253868103
WELL	WELLTOWER INC	15,966	$3.157M	0.2%	$139.22	+34.3%	COM	95040Q104
WRB	BERKLEY W R CORP	46,754	$3.099M	0.2%	$37.65	+84.4%	COM	084423102
MDT	MEDTRONIC PLC	34,917	$3.026M	0.2%	$79.59	+25.0%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	22,387	$2.934M	0.2%	$73.39	+64.2%	COM	025537101
QCOM	QUALCOMM INC	22,444	$2.89M	0.2%	$107.96	+42.6%	COM	747525103
IVV	ISHARES TR	4,366	$2.852M	0.2%	$449.07	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	21,780	$2.852M	0.2%	$78.80	+53.4%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	8,357	$2.823M	0.2%	$97.42	+297.3%	COM	595112103
WFC	WELLS FARGO & CO	34,899	$2.778M	0.2%	$67.14	+34.1%	COM	949746101
LOW	LOWES COS INC	11,748	$2.776M	0.2%	$213.76	+27.0%	COM	548661107
XEL	XCEL ENERGY INC	34,649	$2.752M	0.2%	$66.00	+16.9%	COM	98389B100
WCN	WASTE CONNECTIONS INC	16,373	$2.66M	0.2%	$167.44	-0.0%	COM	94106B101
HCA	HCA HEALTHCARE INC	5,487	$2.597M	0.2%	$283.19	+75.9%	COM	40412C101
Z	ZILLOW GROUP INC	62,685	$2.594M	0.2%	$66.56	-11.7%	CL C CAP STK	98954M200
VO	VANGUARD INDEX FDS	8,978	$2.578M	0.2%	$223.12	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	5,140	$2.526M	0.2%	$388.59	+47.9%	COM	883556102
IAU	ISHARES GOLD TR	28,358	$2.5M	0.2%	$40.25	—	ISHARES NEW	464285204
IGSB	ISHARES TR	45,612	$2.397M	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
VRT	VERTIV HOLDINGS CO	9,371	$2.348M	0.2%	$117.90	+69.5%	COM CL A	92537N108
ITW	ILLINOIS TOOL WKS INC	8,860	$2.306M	0.2%	$211.40	+29.3%	COM	452308109
ABT	ABBOTT LABORATORIES	22,311	$2.291M	0.2%	$85.73	+34.6%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	45,568	$2.288M	0.2%	$38.70	+13.2%	COM	92343V104
DE	DEERE & CO	3,966	$2.234M	0.2%	$351.74	+56.7%	COM	244199105
—	DNP SELECT INCOME FD INC	216,565	$2.231M	0.2%	$11.39	—	COM	23325P104
KMB	KIMBERLY-CLARK CORP	22,698	$2.19M	0.1%	$105.11	-1.9%	COM	494368103
VOE	VANGUARD INDEX FDS	11,880	$2.189M	0.1%	$151.75	—	MCAP VL IDXVIP	922908512
NOBL	PROSHARES TR	20,165	$2.138M	0.1%	$78.72	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	3,494	$2.112M	0.1%	$356.13	+68.7%	COM	539830109
VOOG	VANGUARD ADMIRAL FDS INC	4,922	$2.007M	0.1%	$364.45	—	500 GRTH IDX F	921932505
IBMR	ISHARES TR	77,269	$1.959M	0.1%	$25.51	—	IBONDS DEC 2029	46436E163
IBKR	INTERACTIVE BROKERS GROUP IN	28,528	$1.913M	0.1%	$49.82	+47.8%	COM CL A	45841N107
ISTB	ISHARES TR	39,342	$1.906M	0.1%	$49.40	—	CORE 1 5 YR USD	46432F859
PANW	PALO ALTO NETWORKS INC	11,870	$1.903M	0.1%	$160.53	+7.2%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	2,445	$1.889M	0.1%	$472.22	+62.9%	COM	75886F107
EQIX	EQUINIX INC	1,902	$1.865M	0.1%	$726.49	+5.2%	COM	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	9,174	$1.864M	0.1%	$155.64	+54.7%	COM	053015103
WM	WASTE MGMT INC DEL	8,035	$1.846M	0.1%	$124.40	+81.7%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	3,863	$1.725M	0.1%	$299.46	+56.1%	COM	92532F100
IWD	ISHARES TR	7,993	$1.708M	0.1%	$150.15	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	4,981	$1.703M	0.1%	$104.13	+213.6%	COM	038222105
JAZZ	JAZZ PHARMACEUTICALS PLC	8,898	$1.682M	0.1%	$122.02	+38.6%	SHS USD	G50871105
PFF	ISHARES TR	54,904	$1.665M	0.1%	$36.68	—	PFD AND INCM SEC	464288687
ZG	ZILLOW GROUP INC	39,293	$1.626M	0.1%	$66.24	-12.1%	CL A	98954M101
AMD	ADVANCED MICRO DEVICES INC	7,987	$1.625M	0.1%	$92.14	+140.6%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	16,288	$1.613M	0.1%	$57.05	+42.1%	COM	573874104
HON	HONEYWELL INTL INC	7,014	$1.585M	0.1%	$157.45	+43.5%	COM	438516106
MDLZ	MONDELEZ INTL INC	27,418	$1.58M	0.1%	$65.33	-11.0%	CL A	609207105
JIRE	J P MORGAN EXCHANGE TRADED F	20,820	$1.577M	0.1%	$74.74	—	INTRNL RES EQT	46641Q134
IVW	ISHARES TR	13,822	$1.563M	0.1%	$77.83	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	10,062	$1.524M	0.1%	$112.82	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	52,747	$1.481M	0.1%	$29.90	-12.5%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$471172.90	+57.1%	CL A	084670108
NFLX	NETFLIX INC.	14,693	$1.413M	0.1%	$100.95	-17.0%	COM	64110L106
AKRE	PROFESIONALLY MANAGED PORTFO	26,565	$1.404M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BUFF	INNOVATOR ETFS TRUST	28,259	$1.396M	0.1%	$39.56	—	LADERD ALCTN PWR	45783Y814
INTC	INTEL CORP	31,313	$1.382M	0.1%	$42.18	+10.1%	COM	458140100
NSC	NORFOLK SOUTHN CORP	4,803	$1.378M	0.1%	$215.18	+38.6%	COM	655844108
GIS	GENERAL MILLS INC	36,369	$1.354M	0.1%	$46.70	-2.6%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	1,576	$1.333M	0.1%	$405.23	+130.1%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	1,901	$1.297M	0.1%	$384.67	+75.1%	COM	666807102
BLK	BLACKROCK INC	1,336	$1.285M	0.1%	$990.38	+10.8%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,797	$1.283M	0.1%	$93.59	—	SPONSORED ADS	874039100
FCX	FREEPORT MCMORAN INC	21,726	$1.277M	0.1%	$42.21	+44.8%	CL B	35671D857
IEF	ISHARES TR	13,253	$1.265M	0.1%	$95.06	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	4,670	$1.264M	0.1%	$350.91	-12.0%	COM	91324P102
ETN	EATON CORP PLC	3,504	$1.253M	0.1%	$129.02	+174.1%	SHS	G29183103
WDAY	WORKDAY INC	9,646	$1.253M	0.1%	$230.19	-25.0%	CL A	98138H101
AIRR	FIRST TR EXCHANGE TRADED FD	11,263	$1.248M	0.1%	$81.87	—	RBA INDL ETF	33738R704
VCR	VANGUARD WORLD FD	3,429	$1.231M	0.1%	$309.81	—	CONSUM DIS ETF	92204A108
TMFC	RBB FD INC	18,362	$1.211M	0.1%	$50.50	—	MOTLEY FOL ETF	74933W601
VWO	VANGUARD INTL EQUITY INDEX F	22,007	$1.189M	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	9,913	$1.176M	0.1%	$58.15	+134.6%	CL A SUB VTG SHS	82509L107
NXPI	NXP SEMICONDUCTORS N V	5,967	$1.175M	0.1%	$195.96	+19.6%	COM	N6596X109
DIS	DISNEY WALT CO	12,095	$1.166M	0.1%	$120.65	-9.3%	COM	254687106
SMH	VANECK ETF TRUST	3,032	$1.162M	0.1%	$190.86	—	SEMICONDUCTR ETF	92189F676
ISRG	INTUITIVE SURGICAL INC	2,457	$1.133M	0.1%	$287.91	+80.9%	COM NEW	46120E602
GE	GE AEROSPACE	3,972	$1.127M	0.1%	$124.33	+155.9%	COM NEW	369604301
ZTS	ZOETIS INC	9,456	$1.118M	0.1%	$155.87	-19.2%	CL A	98978V103
FIX	COMFORT SYS USA INC	808	$1.114M	0.1%	$193.09	+519.4%	COM	199908104
VEA	VANGUARD TAX-MANAGED FDS	17,052	$1.093M	0.1%	$52.43	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	26,264	$1.078M	0.1%	$28.98	+32.9%	COM	126408103
KLAC	KLA CORP	731	$1.076M	0.1%	$423.43	+245.3%	COM NEW	482480100
COWZ	PACER FDS TR	17,108	$1.07M	0.1%	$55.91	—	US CASH COWS 100	69374H881
CRM	SALESFORCE INC	5,729	$1.069M	0.1%	$223.45	-3.4%	COM	79466L302
PEG	PUBLIC SVC ENTERPRISE GROUP	13,173	$1.066M	0.1%	$48.71	+67.4%	COM	744573106
IBMS	ISHARES TR	40,930	$1.057M	0.1%	$25.56	—	IBONDS DEC 2030	46438G687
IWS	ISHARES TR	7,253	$1.057M	0.1%	$113.58	—	RUS MDCP VAL ETF	464287473
POCT	INNOVATOR ETFS TRUST	23,631	$1.019M	0.1%	$38.16	—	US EQTY PWR BUF	45782C797
PAYX	PAYCHEX INC	11,048	$1.018M	0.1%	$80.00	+27.5%	COM	704326107
EFX	EQUIFAX INC	5,574	$1.004M	0.1%	$216.09	-5.4%	COM	294429105
IJR	ISHARES TR	8,067	$1.003M	0.1%	$102.32	—	CORE S&P SCP ETF	464287804
FDL	FIRST TR EXCHANGE-TRADED FD	19,092	$970K	0.1%	$36.89	—	SHS	336917109
IBDY	ISHARES TR	37,215	$962K	0.1%	$25.91	—	IBONDS DEC 2033	46436E130
IBB	ISHARES TR	5,666	$957K	0.1%	$130.99	—	ISHARES BIOTECH	464287556
USMV	ISHARES TR	10,284	$954K	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
MS	MORGAN STANLEY	5,787	$952K	0.1%	$88.73	+102.5%	COM NEW	617446448
IWP	ISHARES TR	7,416	$950K	0.1%	$102.75	—	RUS MD CP GR ETF	464287481
BYRN	BYRNA TECHNOLOGIES INC	102,458	$941K	0.1%	$11.84	+25.1%	COM NEW	12448X201
ASML	ASML HLDG NV	704	$930K	0.1%	$724.34	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	8,037	$924K	0.1%	$96.50	+46.0%	COM	09260D107
PHYS	SPROTT ASSET MANAGEMENT LP	25,975	$921K	0.1%	$20.37	—	PHYSICAL GOLD TR	85207H104
UNP	UNION PAC CORP	3,783	$918K	0.1%	$182.83	+33.1%	COM	907818108
IBIT	ISHARES BITCOIN TRUST ETF	23,886	$918K	0.1%	$51.49	—	SHS BEN INT	46438F101
WEC	WEC ENERGY GROUP INC	7,777	$900K	0.1%	$80.76	+36.1%	COM	92939U106
C	CITIGROUP INC	7,917	$898K	0.1%	$49.84	+133.1%	COM NEW	172967424
ET	ENERGY TRANSFER L P	46,283	$893K	0.1%	$13.79	—	COM UT LTD PTN	29273V100
PRK	PARK NATL CORP	5,393	$881K	0.1%	$96.97	+71.0%	COM	700658107
GEV	GE VERNOVA INC	1,006	$878K	0.1%	$230.56	+219.6%	COM	36828A101
HSY	HERSHEY CO	4,078	$848K	0.1%	$124.43	+64.5%	COM	427866108
XLE	SELECT SECTOR SPDR TR	13,764	$843K	0.1%	$55.76	—	STATE STREET ENE	81369Y506
COP	CONOCOPHILLIPS	6,387	$843K	0.1%	$94.01	+9.2%	COM	20825C104
MMM	3M CO	5,775	$839K	0.1%	$114.66	+43.0%	COM	88579Y101
GLW	CORNING INC	6,133	$834K	0.1%	$33.81	+230.3%	COM	219350105
DFUV	DIMENSIONAL ETF TRUST	17,170	$832K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
VEU	VANGUARD INTL EQUITY INDEX F	11,021	$828K	0.1%	$51.55	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	9,914	$819K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	5,948	$807K	0.1%	$98.00	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	27,463	$788K	0.1%	$36.77	-18.9%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	9,216	$785K	0.1%	$70.23	+26.4%	COM	194162103
APD	AIR PRODUCTS AND CHEMICALS I	2,692	$782K	0.1%	$222.49	+22.0%	COM	009158106
MA	MASTERCARD INCORPORATED	1,539	$769K	0.1%	$348.13	+54.8%	CL A	57636Q104
SLB	SLB LIMITED	14,929	$767K	0.1%	$34.17	+41.4%	COM STK	806857108
MUB	ISHARES TR	7,092	$753K	0.1%	$112.59	—	NATIONAL MUN ETF	464288414
LCTU	BLACKROCK ETF TRUST	10,729	$753K	0.1%	$62.74	—	ISHARES US CARBO	09290C509
IJH	ISHARES TR	11,041	$746K	0.1%	$93.14	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	2,375	$745K	0.1%	$257.49	—	RUS 2000 GRW ETF	464287648
DASH	DOORDASH INC	4,866	$731K	0.0%	$208.22	-5.5%	CL A	25809K105
MCO	MOODYS CORP	1,665	$726K	0.0%	$217.77	+124.8%	COM	615369105
EFA	ISHARES TR	7,469	$726K	0.0%	$75.65	—	MSCI EAFE ETF	464287465
KNSA	KINIKSA PHARMACEUTICALS INTL	15,050	$725K	0.0%	$23.41	+84.4%	ORD SHS CL A	G52694109
IGM	ISHARES TR	6,112	$724K	0.0%	$137.99	—	EXPND TEC SC ETF	464287549
CME	CME GROUP INC	2,442	$721K	0.0%	$197.88	+46.2%	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	3,829	$714K	0.0%	$108.80	+69.1%	COM	828806109
NBIX	NEUROCRINE BIOSCIENCES INC	5,414	$713K	0.0%	$115.72	+16.1%	COM	64125C109
IVOO	VANGUARD ADMIRAL FDS INC	6,220	$711K	0.0%	$103.73	—	MIDCP 400 IDX	921932885
PNC	PNC FINL SVCS GROUP INC	3,410	$710K	0.0%	$109.91	+104.6%	COM	693475105
NOW	SERVICENOW INC	6,722	$703K	0.0%	$165.78	-26.9%	COM	81762P102
VFLO	VICTORY PORTFOLIOS II	17,798	$703K	0.0%	$35.87	—	SHARES FREE CASH	92647X830
DHR	DANAHER CORP DEL	3,679	$698K	0.0%	$211.09	+6.4%	COM	235851102
LIN	LINDE PLC	1,388	$688K	0.0%	$347.76	+32.3%	SHS	G54950103
T	AT&T INC	23,734	$688K	0.0%	$20.24	+27.2%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	2,083	$681K	0.0%	$231.36	+43.0%	CL A	571903202
TFC	TRUIST FINL CORP	14,758	$678K	0.0%	$38.14	+34.1%	COM	89832Q109
CW	CURTISS WRIGHT CORP	996	$678K	0.0%	$294.97	+120.6%	COM	231561101
DFUS	DIMENSIONAL ETF TRUST	9,544	$677K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
RACE	FERRARI N V	1,969	$666K	0.0%	$448.63	-20.5%	COM	N3167Y103
FSS	FEDERAL SIGNAL CORP	6,131	$663K	0.0%	$27.72	+315.4%	COM	313855108
CB	CHUBB LTD SWITZ	2,021	$659K	0.0%	$215.30	+46.9%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	2,219	$647K	0.0%	$177.20	+62.8%	COM	89417E109
FTEC	FIDELITY COVINGTON TRUST	3,072	$639K	0.0%	$141.80	—	MSCI INFO TECH I	316092808
IWN	ISHARES TR	3,354	$636K	0.0%	$156.32	—	RUS 2000 VAL ETF	464287630
GPN	GLOBAL PMTS INC	9,347	$629K	0.0%	$152.22	-50.8%	COM	37940X102
USB	US BANCORP	11,872	$617K	0.0%	$37.70	+50.2%	COM NEW	902973304
MTUM	ISHARES TR	2,573	$617K	0.0%	$253.95	—	MSCI USA MMENTM	46432F396
BGRN	ISHARES TR	12,766	$606K	0.0%	$48.23	—	USD GRN BOND ETF	46435U440
COF	CAPITAL ONE FINL CORP	3,310	$604K	0.0%	$152.94	+46.0%	COM	14040H105
AON	AON PLC	1,866	$602K	0.0%	$221.66	+51.6%	SHS CL A	G0403H108
FDX	FEDEX CORP	1,666	$593K	0.0%	$241.59	+40.3%	COM	31428X106
USLM	UNITED STS LIME & MINERALS I	4,500	$588K	0.0%	$71.58	+66.7%	COM	911922102
GLDM	WORLD GOLD TR	6,105	$566K	0.0%	$40.85	—	SPDR GLD MINIS	98149E303
CRWD	CROWDSTRIKE HLDGS INC	1,398	$546K	0.0%	$257.21	+67.6%	CL A	22788C105
—	REAVES UTIL INCOME FD	13,749	$540K	0.0%	$34.15	—	COM SH BEN INT	756158101
CARR	CARRIER GLOBAL CORPORATION	9,575	$539K	0.0%	$39.48	+51.1%	COM	14448C104
PPL	PPL CORP	14,072	$538K	0.0%	$23.70	+52.9%	COM	69351T106
WWD	WOODWARD INC	1,498	$536K	0.0%	$166.15	+112.6%	COM	980745103
BTI	BRITISH AMERN TOB PLC	9,124	$533K	0.0%	$35.88	—	SPONSORED ADR	110448107
O	REALTY INCOME CORP	8,495	$520K	0.0%	$53.63	+6.9%	COM	756109104
TGT	TARGET CORP	4,189	$508K	0.0%	$98.59	+10.8%	COM	87612E106
CP	CANADIAN PACIFIC KANSAS CITY	6,409	$504K	0.0%	$77.37	-0.2%	COM	13646K108
CMI	CUMMINS INC	931	$501K	0.0%	$232.57	+147.4%	COM	231021106
VDE	VANGUARD WORLD FD	2,822	$488K	0.0%	$126.57	—	ENERGY ETF	92204A306
HAS	HASBRO INC	5,198	$487K	0.0%	$62.69	+47.8%	COM	418056107
TPG	TPG INC	11,830	$479K	0.0%	$64.74	-11.6%	COM CL A	872657101
EAGG	ISHARES TR	10,034	$477K	0.0%	$53.73	—	ESG AWR US AGRGT	46435U549
SHLD	GLOBAL X FDS	6,707	$475K	0.0%	$63.23	—	DEFENSE TECH ETF	37960A529
TRGP	TARGA RES CORP	1,862	$467K	0.0%	$176.37	+14.4%	COM	87612G101
SUSA	ISHARES TR	3,530	$466K	0.0%	$104.54	—	ESG OPTIMIZED	464288802
PSX	PHILLIPS 66	2,541	$463K	0.0%	$102.37	+43.7%	COM	718546104
DEO	DIAGEO PLC	6,197	$461K	0.0%	$170.22	—	SPON ADR NEW	25243Q205
LNC	LINCOLN NATL CORP IND	12,870	$457K	0.0%	$21.64	+88.9%	COM	534187109
VXUS	VANGUARD STAR FDS	5,903	$455K	0.0%	$74.21	—	VG TL INTL STK F	921909768
MOAT	VANECK ETF TRUST	4,699	$454K	0.0%	$87.22	—	MRNGSTR WDE MOAT	92189F643
NUBD	NUSHARES ETF TR	20,404	$453K	0.0%	$22.63	—	NUVEEN ESG US	67092P870
DRI	DARDEN RESTAURANTS INC	2,309	$453K	0.0%	$121.49	+70.7%	COM	237194105
USXF	ISHARES TR	8,189	$452K	0.0%	$49.08	—	ESG MSCI USA ETF	46436E767
OKE	ONEOK INC NEW	4,931	$446K	0.0%	$69.42	+13.1%	COM	682680103
XLF	SELECT SECTOR SPDR TR	9,021	$445K	0.0%	$38.66	—	STATE STREET FIN	81369Y605
AZO	AUTOZONE INC	131	$442K	0.0%	$1276.08	+184.1%	COM	053332102
PSEP	INNOVATOR ETFS TRUST	10,242	$441K	0.0%	$35.76	—	US EQTY PWR BUF	45782C656
DDOG	DATADOG INC	3,668	$433K	0.0%	$110.45	+12.2%	CL A COM	23804L103
NVS	NOVARTIS AG	2,828	$432K	0.0%	$91.49	—	SPONSORED ADR	66987V109
PAPR	INNOVATOR ETFS TRUST	10,850	$432K	0.0%	$32.37	—	US EQT PWR BUF	45782C870
RSG	REPUBLIC SVCS INC	1,964	$430K	0.0%	$135.59	+59.7%	COM	760759100
ACN	ACCENTURE PLC IRELAND	2,166	$429K	0.0%	$269.66	-6.1%	SHS CLASS A	G1151C101
PAUG	INNOVATOR ETFS TRUST	10,044	$429K	0.0%	$35.91	—	US EQTY PWR BF	45782C680
BMRN	BIOMARIN PHARMACEUTICAL INC	7,516	$425K	0.0%	$54.56	+7.6%	COM	09061G101
AEM	AGNICO EAGLE MINES LTD	2,090	$424K	0.0%	$136.83	+50.6%	COM	008474108
BK	BANK NEW YORK MELLON CORP	3,571	$424K	0.0%	$53.09	+126.3%	COM	064058100
PULS	PGIM ETF TR	8,400	$416K	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
KRYS	KRYSTAL BIOTECH INC	1,594	$412K	0.0%	$178.84	+52.3%	COM	501147102
TDV	PROSHARES TR	4,823	$409K	0.0%	$68.72	—	S&P TECH DIVIDEN	74347G606
TSCO	TRACTOR SUPPLY CO	9,018	$409K	0.0%	$50.90	+3.6%	COM	892356106
MCK	MCKESSON CORP	467	$404K	0.0%	$608.18	+43.9%	COM	58155Q103
SLF	SUN LIFE FINANCIAL INC.	6,441	$403K	0.0%	$50.59	+26.9%	COM	866796105
TER	TERADYNE INC	1,354	$401K	0.0%	$171.50	+55.0%	COM	880770102
VCLT	VANGUARD SCOTTSDALE FDS	5,195	$388K	0.0%	$80.15	—	LG-TERM COR BD	92206C813
ICE	INTERCONTINENTAL EXCHANGE IN	2,451	$385K	0.0%	$104.43	+58.0%	COM	45866F104
SIRI	SIRIUSXM HOLDINGS INC	16,686	$385K	0.0%	$31.06	-32.6%	COMMON STOCK	829933100
MET	METLIFE INC	5,414	$383K	0.0%	$46.30	+67.3%	COM	59156R108
ALL	ALLSTATE CORP	1,817	$377K	0.0%	$182.12	+11.4%	COM	020002101
CAH	CARDINAL HEALTH INC	1,772	$374K	0.0%	$107.00	+101.2%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	4,665	$374K	0.0%	$76.23	+7.5%	COM	28176E108
EWY	ISHARES INC	3,033	$373K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
BDX	BECTON DICKINSON & CO	2,364	$372K	0.0%	$211.03	-20.5%	COM	075887109
VLO	VALERO ENERGY CORP	1,492	$369K	0.0%	$122.29	+55.4%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	3,904	$367K	0.0%	$76.63	+30.7%	COM	808513105
CCL	CARNIVAL CORP	14,039	$363K	0.0%	$10.44	+197.2%	COMMON STOCK	143658300
F	FORD MTR CO	31,297	$361K	0.0%	$10.27	+33.8%	COM	345370860
VBK	VANGUARD INDEX FDS	1,193	$361K	0.0%	$199.67	—	SML CP GRW ETF	922908595
XLC	SELECT SECTOR SPDR TR	3,224	$357K	0.0%	$70.19	—	STATE STREET COM	81369Y852
ITOT	ISHARES TR	2,482	$353K	0.0%	$125.94	—	CORE S&P TTL STK	464287150
YUM	YUM BRANDS INC	2,264	$352K	0.0%	$118.26	+33.1%	COM	988498101
IXN	ISHARES TR	3,500	$350K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
CI	THE CIGNA GROUP	1,305	$348K	0.0%	$174.19	+61.1%	COM	125523100
SJM	SMUCKER J M CO	3,576	$345K	0.0%	$129.88	-19.8%	COM NEW	832696405
PWV	INVESCO EXCHANGE TRADED FD T	4,938	$344K	0.0%	$50.74	—	LARGE CAP VALUE	46137V738
XMHQ	INVESCO EXCHANGE TRADED FD T	3,319	$343K	0.0%	$102.67	—	S&P MDCP QUALITY	46137V472
VCSH	VANGUARD SCOTTSDALE FDS	4,294	$340K	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	4,763	$340K	0.0%	$61.57	+33.6%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	2,313	$338K	0.0%	$126.22	+22.1%	CL A	69608A108
UL	UNILEVER PLC	5,861	$334K	0.0%	$65.40	—	SPON ADR NEW	904767803
TD	TORONTO DOMINION BK ONT	3,513	$328K	0.0%	$59.11	+61.2%	COM NEW	891160509
DSI	ISHARES TR	2,679	$325K	0.0%	$108.80	—	ESG MSCI KLD 400	464288570
VMC	VULCAN MATLS CO	1,187	$323K	0.0%	$197.62	+55.2%	COM	929160109
ESGU	ISHARES TR	2,270	$321K	0.0%	$105.91	—	ESG AWR MSCI USA	46435G425
MTB	M & T BK CORP	1,535	$317K	0.0%	$129.06	+71.4%	COM	55261F104
MPC	MARATHON PETE CORP	1,298	$317K	0.0%	$147.88	+24.9%	COM	56585A102
RDIV	INVESCO EXCH TRADED FD TR II	5,657	$315K	0.0%	$52.40	—	S&P ULTRA DIVIDE	46138G656
IOCT	INNOVATOR ETFS TRUST	8,729	$306K	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
IHI	ISHARES TR	5,726	$305K	0.0%	$55.15	—	U.S. MED DVC ETF	464288810
ESGV	VANGUARD WORLD FD	2,646	$297K	0.0%	$101.65	—	ESG US STK ETF	921910733
FTI	TECHNIPFMC PLC	4,293	$297K	0.0%	$42.20	+33.5%	COM	G87110105
CRH	CRH PLC	2,807	$295K	0.0%	$77.02	+61.4%	ORD	G25508105
PDEC	INNOVATOR ETFS TRUST	6,908	$294K	0.0%	$35.43	—	US EQTY PWR BUF	45782C540
ELV	ELEVANCE HEALTH INC FORMERLY	1,002	$293K	0.0%	$315.84	+11.3%	COM	036752103
GPC	GENUINE PARTS CO	2,760	$292K	0.0%	$103.06	+29.5%	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,235	$292K	0.0%	$70.60	+31.2%	COM	74251V102
CEG	CONSTELLATION ENERGY CORP	1,042	$291K	0.0%	$202.47	+48.7%	COM	21037T109
IGV	ISHARES TR	3,605	$289K	0.0%	$80.05	—	EXPANDED TECH	464287515
HWM	HOWMET AEROSPACE INC	1,248	$288K	0.0%	$161.20	+40.5%	COM	443201108
MSA	MSA SAFETY INC	1,746	$286K	0.0%	$159.40	+16.3%	COM	553498106
SRE	SEMPRA	2,915	$283K	0.0%	$76.96	+16.3%	COM	816851109
ITA	ISHARES TR	1,294	$283K	0.0%	$218.76	—	US AER DEF ETF	464288760
AMT	AMERICAN TOWER CORP	1,618	$279K	0.0%	$194.49	-10.1%	COM	03027X100
IEMG	ISHARES INC	3,993	$279K	0.0%	$53.34	—	CORE MSCI EMKT	46434G103
SCCO	SOUTHERN COPPER CORP	1,604	$276K	0.0%	$187.35	0.0%	COM	84265V105
LNT	ALLIANT ENERGY CORP	3,839	$275K	0.0%	$54.47	+24.1%	COM	018802108
ADPV	SERIES PORTFOLIOS TR	6,461	$272K	0.0%	$42.76	—	ADAPTIV SELECT	81752T536
HBAN	HUNTINGTON BANCSHARES INC	17,408	$272K	0.0%	$17.89	0.0%	COM	446150104
HII	HUNTINGTON INGALLS INDS INC	715	$272K	0.0%	$190.54	+115.4%	COM	446413106
VB	VANGUARD INDEX FDS	1,035	$271K	0.0%	$213.32	—	SMALL CP ETF	922908751
FHI	FEDERATED HERMES INC	4,763	$270K	0.0%	$22.61	+136.8%	CL B	314211103
XAR	SPDR SERIES TRUST	1,050	$267K	0.0%	$242.45	—	STATE STREET SPD	78464A631
UBER	UBER TECHNOLOGIES INC	3,668	$264K	0.0%	$75.90	+3.7%	COM	90353T100
ADI	ANALOG DEVICES INC	828	$263K	0.0%	$212.91	+48.5%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	1,364	$262K	0.0%	$178.83	—	S&P500 EQL WGT	46137V357
ALB	ALBEMARLE CORP	1,452	$261K	0.0%	$113.25	+51.2%	COM	012653101
INTU	INTUIT	601	$260K	0.0%	$505.75	-1.6%	COM	461202103
WSO	WATSCO INC	709	$258K	0.0%	$270.64	+44.9%	COM	942622200
ESLT	ELBIT SYS LTD	300	$255K	0.0%	$699.66	0.0%	ORD	M3760D101
BA	BOEING CO	1,271	$253K	0.0%	$200.67	+18.9%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	1,544	$251K	0.0%	$137.42	+43.9%	COM	11133T103
ENB	ENBRIDGE INC	4,629	$251K	0.0%	$35.79	+35.7%	COM	29250N105
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,824	$248K	0.0%	$39.74	—	SHS CREATION UNI	14020W106
ZSEP	INNOVATOR ETFS TRUST	9,254	$247K	0.0%	$25.12	—	EQUITY DEFINED P	45784N106
CEFA	GLOBAL X FDS	6,673	$246K	0.0%	$36.89	—	S&P EX US ETF	37954Y368
VBR	VANGUARD INDEX FDS	1,121	$244K	0.0%	$187.78	—	SM CP VAL ETF	922908611
DTM	DT MIDSTREAM INC	1,791	$241K	0.0%	$97.54	+29.1%	COMMON STOCK	23345M107
OTIS	OTIS WORLDWIDE CORP	3,129	$241K	0.0%	$59.12	+51.4%	COM	68902V107
NOCT	INNOVATOR ETFS TRUST	4,233	$239K	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
UPS	UNITED PARCEL SVCS INC	2,422	$238K	0.0%	$114.78	-4.3%	CL B	911312106
IQV	IQVIA HLDGS INC	1,393	$238K	0.0%	$151.25	+38.9%	COM	46266C105
OXY	OCCIDENTAL PETE CORP	3,650	$237K	0.0%	$45.43	0.0%	COM	674599105
IGE	ISHARES TR	3,752	$236K	0.0%	$62.94	—	NORTH AMERN NAT	464287374
BKNG	BOOKING HOLDINGS INC	55	$232K	0.0%	$3916.01	+22.1%	COM	09857L108
PNFP	PINNACLE FINL PARTNERS INC	2,677	$231K	0.0%	$97.40	0.0%	COM	72348N109
ARGX	ARGENX SE	315	$230K	0.0%	$565.57	—	SPONSORED ADR	04016X101
NKE	NIKE INC	4,314	$228K	0.0%	$91.79	-30.3%	CL B	654106103
MAIN	MAIN STR CAP CORP	4,297	$228K	0.0%	$53.16	+15.7%	COM	56035L104
ATR	APTARGROUP INC	1,804	$227K	0.0%	$103.76	+25.4%	COM	038336103
CVS	CVS HEALTH CORP	3,165	$227K	0.0%	$58.52	+33.2%	COM	126650100
DFAS	DIMENSIONAL ETF TRUST	3,185	$227K	0.0%	$68.51	—	US SMALL CAP ETF	25434V500
DELL	DELL TECHNOLOGIES INC	1,362	$224K	0.0%	$119.03	0.0%	CL C	24703L202
SDIV	GLOBAL X FDS	8,800	$222K	0.0%	$25.26	—	SUPERDIVIDEND	37960A669
APP	APPLOVIN CORP	557	$222K	0.0%	$364.93	+39.0%	COM CL A	03831W108
EQR	EQUITY RESIDENTIAL	3,724	$220K	0.0%	$69.72	-11.0%	SH BEN INT	29476L107
TTE	TOTALENERGIES SE	2,416	$220K	0.0%	$71.53	0.0%	ACT	F92124100
AWK	AMERICAN WTR WKS CO INC NEW	1,608	$219K	0.0%	$133.34	-3.4%	COM	030420103
CFG	CITIZENS FINL GROUP INC	3,634	$218K	0.0%	$53.73	+17.5%	COM	174610105
NTRS	NORTHERN TR CORP	1,548	$216K	0.0%	$100.50	+46.2%	COM	665859104
FPE	FIRST TR EXCH TRADED FD III	12,055	$214K	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
ANET	ARISTA NETWORKS INC	1,741	$214K	0.0%	$135.05	0.0%	COM SHS	040413205
CDNS	CADENCE DESIGN SYSTEM INC	769	$214K	0.0%	$205.25	+47.8%	COM	127387108
SFLR	INNOVATOR ETFS TRUST	5,978	$212K	0.0%	$32.65	—	QUITY MANAGD FLR	45783Y673
LHX	L3HARRIS TECHNOLOGIES INC	609	$210K	0.0%	$343.14	0.0%	COM	502431109
VDC	VANGUARD WORLD FD	921	$207K	0.0%	$224.63	—	CONSUM STP ETF	92204A207
ZBH	ZIMMER BIOMET HOLDINGS INC	2,286	$207K	0.0%	$114.50	-20.0%	COM	98956P102
AYI	ACUITY INC	737	$207K	0.0%	$258.41	+24.5%	COM	00508Y102
SNOW	SNOWFLAKE INC	1,353	$204K	0.0%	$194.49	0.0%	COM SHS	833445109
CTAS	CINTAS CORP	1,205	$204K	0.0%	$193.45	-0.1%	COM	172908105
CCI	CROWN CASTLE INC	2,501	$203K	0.0%	$106.76	-16.9%	COM	22822V101
CLX	CLOROX CO DEL	1,962	$203K	0.0%	$114.41	0.0%	COM	189054109
VTWO	VANGUARD SCOTTSDALE FDS	2,017	$202K	0.0%	$99.53	—	VNG RUS2000IDX	92206C664
ORLY	OREILLY AUTOMOTIVE INC	2,183	$202K	0.0%	$100.52	-5.5%	COM	67103H107
DHI	D R HORTON INC	1,467	$201K	0.0%	$155.47	+0.3%	COM	23331A109
ARCC	ARES CAPITAL CORP	10,688	$193K	0.0%	$20.01	0.0%	COM	04010L103
—	NUVEEN MUN CR INCOME FD	12,478	$152K	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	PIMCO CORPORATE & INCM STRG	12,123	$144K	0.0%	$12.41	—	COM	72200U100
PROP	PRAIRIE OPER CO	56,350	$114K	0.0%	$1.82	0.0%	COM	739650109
—	BLACKROCK CR ALLOCATION	10,400	$105K	0.0%	$12.40	—	COM	092508100
BFLY	BUTTERFLY NETWORK INC	16,000	$64,640	0.0%	$3.29	+15.8%	COM CL A	124155102
COTY	COTY INC	24,256	$48,755	0.0%	$2.97	0.0%	COM CL A	222070203
CALC	CALCIMEDICA INC	10,000	$5,400	0.0%	$1.72	+66.5%	COM NEW	38942Q202