Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	435,035	$26.95M	4.5%	$59.65	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	162,547	$26.8M	4.5%	$116.30	+25.1%	COM	037833100
VUG	VANGUARD INDEX FDS	99,775	$24.89M	4.1%	$275.35	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	140,306	$14.8M	2.5%	$105.04	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	49,094	$14.15M	2.4%	$195.65	+27.5%	COM	594918104
CGXU	CAPITAL GROUP INTL FOCUS EQT	503,738	$11.68M	1.9%	$20.24	—	SHS CREATION UNI	14019W109
PFXF	VANECK ETF TRUST	656,917	$11.59M	1.9%	$17.86	—	PREFERRED SECURT	92189F429
QGRO	AMERICAN CENTY ETF TR	173,669	$11.15M	1.9%	$64.22	—	STOXX US QLTY	025072307
MINT	PIMCO ETF TR	102,334	$10.16M	1.7%	$100.97	—	ENHAN SHRT MA AC	72201R833
MGV	VANGUARD WORLD FD	99,888	$10.09M	1.7%	$98.05	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	81,683	$8.437M	1.4%	$118.39	-18.4%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	227,302	$7.662M	1.3%	$33.86	—	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	185,427	$7.491M	1.2%	$40.59	—	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE TRADED FD	175,008	$7.482M	1.2%	$40.16	—	NASDAQ CYB ETF	33734X846
HD	HOME DEPOT INC	24,272	$7.163M	1.2%	$234.01	+21.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	54,447	$7.095M	1.2%	$115.96	+10.5%	COM	46625H100
IWF	ISHARES TR	28,911	$7.064M	1.2%	$202.03	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	102,652	$6.965M	1.2%	$72.17	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	123,189	$5.959M	1.0%	$44.72	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	57,170	$5.93M	1.0%	$105.54	-9.8%	CAP STK CL A	02079K305
USFR	WISDOMTREE TR	114,283	$5.745M	1.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
CVX	CHEVRON CORP NEW	34,138	$5.57M	0.9%	$114.09	+30.1%	COM	166764100
USRT	ISHARES TR	110,427	$5.566M	0.9%	$57.91	—	CRE U S REIT ETF	464288521
JNJ	JOHNSON & JOHNSON	35,875	$5.561M	0.9%	$133.78	+10.5%	COM	478160104
CSCO	CISCO SYS INC	99,785	$5.216M	0.9%	$42.00	+6.8%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,440	$5.076M	0.8%	$272.72	+13.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	10,722	$5.067M	0.8%	$371.05	+23.2%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	147,990	$4.753M	0.8%	$29.74	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	29,796	$4.749M	0.8%	$90.26	+53.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	11,495	$4.706M	0.8%	$359.79	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	31,378	$4.666M	0.8%	$120.88	+10.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	20,337	$4.528M	0.8%	$148.11	+42.8%	COM	053015103
LDUR	PIMCO ETF TR	46,064	$4.371M	0.7%	$95.18	—	ENHNCD LW DUR AC	72201R718
PEP	PEPSICO INC	23,498	$4.284M	0.7%	$126.60	+25.4%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	50,827	$4.077M	0.7%	$77.74	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	6,322	$3.644M	0.6%	$494.08	+13.1%	COM	883556102
FDX	FEDEX CORP	15,932	$3.64M	0.6%	$178.08	+7.1%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	77,261	$3.49M	0.6%	$47.13	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	7,950	$3.268M	0.5%	$375.94	—	CORE S&P500 ETF	464287200
—	PIMCO HIGH INCOME FD	655,462	$3.127M	0.5%	$5.12	—	COM SHS	722014107
TGT	TARGET CORP	18,839	$3.12M	0.5%	$135.47	+9.7%	COM	87612E106
CGUS	CAPITAL GROUP CORE EQUITY ET	130,083	$3.082M	0.5%	$21.74	—	SHS CREATION UNI	14020V108
VTI	VANGUARD INDEX FDS	14,020	$2.862M	0.5%	$194.33	—	TOTAL STK MKT	922908769
V	VISA INC	12,492	$2.816M	0.5%	$188.18	+15.8%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	14,412	$2.796M	0.5%	$148.34	+6.6%	CL B	911312106
XSOE	WISDOMTREE TR	99,740	$2.777M	0.5%	$36.99	—	EM EX ST-OWNED	97717X578
SUB	ISHARES TR	26,377	$2.761M	0.5%	$104.68	—	SHRT NAT MUN ETF	464288158
CME	CME GROUP INC	14,337	$2.746M	0.5%	$162.87	-0.6%	COM	12572Q105
IWD	ISHARES TR	17,946	$2.732M	0.5%	$154.08	—	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	122,412	$2.708M	0.4%	$22.12	—	ISHARES	46428Q109
DE	DEERE & CO	6,538	$2.699M	0.4%	$324.47	+22.4%	COM	244199105
CAT	CATERPILLAR INC	11,546	$2.642M	0.4%	$165.86	+39.0%	COM	149123101
DLN	WISDOMTREE TR	42,425	$2.624M	0.4%	$86.53	—	US LARGECAP DIVD	97717W307
CSX	CSX CORP	86,097	$2.578M	0.4%	$29.53	-0.2%	COM	126408103
COST	COSTCO WHSL CORP NEW	5,103	$2.535M	0.4%	$340.83	+38.3%	COM	22160K105
PSX	PHILLIPS 66	24,705	$2.505M	0.4%	$81.91	+11.9%	COM	718546104
BAC	BANK AMERICA CORP	86,755	$2.481M	0.4%	$31.25	-2.2%	COM	060505104
VB	VANGUARD INDEX FDS	12,929	$2.451M	0.4%	$171.07	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	36,384	$2.432M	0.4%	$64.68	—	CORE MSCI EAFE	46432F842
NUE	NUCOR CORP	15,151	$2.34M	0.4%	$132.26	+15.2%	COM	670346105
MCD	MCDONALDS CORP	8,368	$2.34M	0.4%	$196.56	+27.5%	COM	580135101
META	META PLATFORMS INC	10,960	$2.323M	0.4%	$235.56	-28.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,158	$2.266M	0.4%	$19.46	+11.1%	COM	67066G104
AGG	ISHARES TR	22,456	$2.237M	0.4%	$104.13	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	29,100	$2.21M	0.4%	$135.92	-43.5%	COM	70450Y103
UNP	UNION PAC CORP	10,871	$2.188M	0.4%	$189.54	-0.1%	COM	907818108
XOM	EXXON MOBIL CORP	19,206	$2.106M	0.3%	$53.41	+87.6%	COM	30231G102
MA	MASTERCARD INCORPORATED	5,672	$2.061M	0.3%	$305.21	+17.1%	CL A	57636Q104
GPN	GLOBAL PMTS INC	19,305	$2.032M	0.3%	$144.36	-27.1%	COM	37940X102
AMGN	AMGEN INC	8,268	$1.999M	0.3%	$204.90	+9.3%	COM	031162100
WY	WEYERHAEUSER CO MTN BE	63,466	$1.912M	0.3%	$28.42	+0.6%	COM NEW	962166104
GOOG	ALPHABET INC	18,377	$1.911M	0.3%	$103.54	-7.4%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	62,741	$1.873M	0.3%	$25.88	+4.9%	COM	969457100
LOW	LOWES COS INC	9,215	$1.843M	0.3%	$161.47	+19.0%	COM	548661107
COMT	ISHARES U S ETF TR	67,175	$1.816M	0.3%	$38.89	—	GSCI CMDTY STGY	46431W853
VZ	VERIZON COMMUNICATIONS INC	46,435	$1.806M	0.3%	$40.41	-19.1%	COM	92343V104
CRM	SALESFORCE INC	8,988	$1.796M	0.3%	$178.38	-6.4%	COM	79466L302
MUB	ISHARES TR	16,660	$1.795M	0.3%	$113.02	—	NATIONAL MUN ETF	464288414
MUNI	PIMCO ETF TR	34,114	$1.783M	0.3%	$51.60	—	INTER MUN BD ACT	72201R866
MS	MORGAN STANLEY	19,856	$1.743M	0.3%	$65.11	+30.3%	COM NEW	617446448
TIP	ISHARES TR	15,692	$1.73M	0.3%	$122.93	—	TIPS BD ETF	464287176
IVW	ISHARES TR	27,066	$1.729M	0.3%	$91.43	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	8,876	$1.696M	0.3%	$179.17	-1.4%	COM	438516106
CMCSA	COMCAST CORP NEW	44,731	$1.696M	0.3%	$39.18	-11.6%	CL A	20030N101
TSLA	TESLA INC	8,173	$1.696M	0.3%	$228.25	-23.6%	COM	88160R101
SBUX	STARBUCKS CORP	15,692	$1.634M	0.3%	$89.91	+8.0%	COM	855244109
WMT	WALMART INC	11,064	$1.631M	0.3%	$42.47	+7.8%	COM	931142103
IXUS	ISHARES TR	25,947	$1.607M	0.3%	$68.03	—	CORE MSCI TOTAL	46432F834
VXF	VANGUARD INDEX FDS	11,263	$1.579M	0.3%	$144.46	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	10,352	$1.571M	0.3%	$132.14	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	16,400	$1.569M	0.3%	$81.42	+4.1%	COM	209115104
DIS	DISNEY WALT CO	15,651	$1.567M	0.3%	$136.32	-27.7%	COM	254687106
ACN	ACCENTURE PLC IRELAND	5,421	$1.549M	0.3%	$258.50	+1.1%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	15,236	$1.543M	0.3%	$95.49	+4.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	15,752	$1.532M	0.3%	$72.12	+20.6%	COM	718172109
IGSB	ISHARES TR	30,044	$1.518M	0.3%	$52.24	—	ISHS 1-5YR INVS	464288646
WCBR	WISDOMTREE TR	82,272	$1.514M	0.3%	$17.68	—	CYBERSECURITY FD	97717Y659
SCHH	SCHWAB STRATEGIC TR	77,495	$1.511M	0.3%	$20.42	—	US REIT ETF	808524847
AVGO	BROADCOM INC	2,353	$1.51M	0.3%	$48.55	+18.6%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	15,518	$1.497M	0.2%	$82.26	+7.2%	COM NEW	26441C204
INTC	INTEL CORP	44,293	$1.447M	0.2%	$41.51	-33.7%	COM	458140100
VNQ	VANGUARD INDEX FDS	17,387	$1.444M	0.2%	$82.50	—	REAL ESTATE ETF	922908553
SIGI	SELECTIVE INS GROUP INC	15,086	$1.438M	0.2%	$65.41	+39.1%	COM	816300107
GLD	SPDR GOLD TR	7,518	$1.377M	0.2%	$153.10	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	12,616	$1.342M	0.2%	$69.37	+42.3%	COM	58933Y105
IWR	ISHARES TR	19,164	$1.34M	0.2%	$60.13	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	12,634	$1.318M	0.2%	$104.48	-4.1%	COM	45866F104
GD	GENERAL DYNAMICS CORP	5,760	$1.315M	0.2%	$216.82	+0.4%	COM	369550108
SHY	ISHARES TR	15,943	$1.31M	0.2%	$85.60	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	18,681	$1.3M	0.2%	$53.66	+13.1%	COM	842587107
IWB	ISHARES TR	5,752	$1.296M	0.2%	$207.39	—	RUS 1000 ETF	464287622
PPG	PPG INDS INC	9,541	$1.275M	0.2%	$124.35	-2.6%	COM	693506107
BA	BOEING CO	5,996	$1.274M	0.2%	$200.03	+3.9%	COM	097023105
PFE	PFIZER INC	30,886	$1.26M	0.2%	$31.99	+14.3%	COM	717081103
MDT	MEDTRONIC PLC	15,424	$1.243M	0.2%	$87.48	-14.8%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	14,978	$1.239M	0.2%	$86.92	-4.9%	COM	744320102
EFA	ISHARES TR	17,038	$1.219M	0.2%	$70.81	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	22,010	$1.153M	0.2%	$70.22	0.0%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	2,948	$1.136M	0.2%	$401.28	-11.4%	COM	00724F101
LW	LAMB WESTON HLDGS INC	10,796	$1.128M	0.2%	$58.78	+59.5%	COM	513272104
NOC	NORTHROP GRUMMAN CORP	2,389	$1.103M	0.2%	$456.08	-3.1%	COM	666807102
QQQ	INVESCO QQQ TR	3,386	$1.087M	0.2%	$309.92	—	UNIT SER 1	46090E103
T	AT&T INC	55,739	$1.073M	0.2%	$16.42	-0.4%	COM	00206R102
COP	CONOCOPHILLIPS	10,774	$1.069M	0.2%	$61.77	+61.1%	COM	20825C104
IWM	ISHARES TR	5,967	$1.064M	0.2%	$195.05	—	RUSSELL 2000 ETF	464287655
NUBD	NUSHARES ETF TR	47,598	$1.064M	0.2%	$24.77	—	NUVEEN ESG US	67092P870
VRTX	VERTEX PHARMACEUTICALS INC	3,345	$1.054M	0.2%	$278.39	+7.7%	COM	92532F100
NEE	NEXTERA ENERGY INC	13,560	$1.045M	0.2%	$68.31	+3.4%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	10,633	$1.041M	0.2%	$77.95	+18.4%	COM	75513E101
ENB	ENBRIDGE INC	26,964	$1.029M	0.2%	$30.36	+6.8%	COM	29250N105
—	LAM RESEARCH CORP	1,933	$1.025M	0.2%	$372.55	—	COM	512807108
APD	AIR PRODS & CHEMS INC	3,556	$1.021M	0.2%	$223.75	+20.7%	COM	009158106
CCI	CROWN CASTLE INC	7,554	$1.011M	0.2%	$146.77	-19.9%	COM	22822V101
TSCO	TRACTOR SUPPLY CO	4,141	$973K	0.2%	$30.75	+40.8%	COM	892356106
COWZ	PACER FDS TR	20,472	$961K	0.2%	$44.29	—	US CASH COWS 100	69374H881
ETN	EATON CORP PLC	5,570	$954K	0.2%	$147.52	+8.6%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	7,455	$948K	0.2%	$137.32	-2.0%	COM	693475105
BTI	BRITISH AMERN TOB PLC	26,934	$946K	0.2%	$38.40	—	SPONSORED ADR	110448107
KMB	KIMBERLY-CLARK CORP	6,986	$938K	0.2%	$113.42	+2.5%	COM	494368103
—	TOTALENERGIES SE	15,860	$937K	0.2%	$50.14	—	SPONSORED ADS	89151E109
ACWX	ISHARES TR	19,159	$934K	0.2%	$47.50	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	7,024	$896K	0.1%	$116.84	-0.4%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	25,108	$874K	0.1%	$33.39	—	INTL EQTY ETF	808524805
MDLZ	MONDELEZ INTL INC	12,479	$870K	0.1%	$54.12	+12.9%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	9,388	$854K	0.1%	$75.71	+8.4%	COM	025537101
XLE	SELECT SECTOR SPDR TR	10,177	$843K	0.1%	$45.85	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	15,015	$839K	0.1%	$60.82	-16.8%	COM	25746U109
GILD	GILEAD SCIENCES INC	10,080	$836K	0.1%	$57.17	+30.6%	COM	375558103
KO	COCA COLA CO	13,313	$826K	0.1%	$48.45	+14.4%	COM	191216100
BOND	PIMCO ETF TR	8,871	$823K	0.1%	$104.48	—	ACTIVE BD ETF	72201R775
XLU	SELECT SECTOR SPDR TR	12,092	$819K	0.1%	$70.65	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	1,717	$812K	0.1%	$395.52	+9.5%	COM	539830109
EEM	ISHARES TR	20,456	$807K	0.1%	$44.98	—	MSCI EMG MKT ETF	464287234
FDS	FACTSET RESH SYS INC	1,929	$801K	0.1%	$341.26	+18.5%	COM	303075105
LLY	LILLY ELI & CO	2,322	$797K	0.1%	$211.56	+55.9%	COM	532457108
TFC	TRUIST FINL CORP	23,360	$797K	0.1%	$41.29	-9.7%	COM	89832Q109
—	PIONEER NAT RES CO	3,830	$782K	0.1%	$215.58	—	COM	723787107
LKQ	LKQ CORP	13,656	$775K	0.1%	$46.16	+12.5%	COM	501889208
DHR	DANAHER CORPORATION	3,044	$767K	0.1%	$204.90	+9.4%	COM	235851102
SCI	SERVICE CORP INTL	11,125	$765K	0.1%	$57.77	+19.6%	COM	817565104
WRB	BERKLEY W R CORP	12,266	$764K	0.1%	$30.39	+36.9%	COM	084423102
VOO	VANGUARD INDEX FDS	2,024	$761K	0.1%	$367.64	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	3,723	$761K	0.1%	$218.71	-13.3%	COM	03027X100
VEU	VANGUARD INTL EQUITY INDEX F	14,206	$760K	0.1%	$50.99	—	ALLWRLD EX US	922042775
PHYS	SPROTT PHYSICAL GOLD TR	48,615	$752K	0.1%	$14.10	—	UNIT	85207H104
EMR	EMERSON ELEC CO	8,608	$750K	0.1%	$82.78	-0.2%	COM	291011104
MGK	VANGUARD WORLD FD	3,638	$744K	0.1%	$136.69	—	MEGA GRWTH IND	921910816
MDY	SPDR S&P MIDCAP 400 ETF TR	1,599	$733K	0.1%	$380.72	—	UTSER1 S&PDCRP	78467Y107
BCE	BCE INC	16,322	$731K	0.1%	$35.82	+0.7%	COM NEW	05534B760
LYB	LYONDELLBASELL INDUSTRIES N	7,455	$700K	0.1%	$70.48	+8.2%	SHS - A -	N53745100
PH	PARKER-HANNIFIN CORP	2,064	$694K	0.1%	$281.08	+13.9%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	9,940	$689K	0.1%	$52.31	+17.6%	COM	110122108
HYD	VANECK ETF TRUST	13,304	$688K	0.1%	$50.78	—	HIGH YLD MUNIETF	92189H409
TTD	THE TRADE DESK INC	11,270	$686K	0.1%	$67.87	-21.6%	COM CL A	88339J105
ULTA	ULTA BEAUTY INC	1,255	$685K	0.1%	$286.52	+79.1%	COM	90384S303
STZ	CONSTELLATION BRANDS INC	2,988	$675K	0.1%	$201.02	+4.9%	CL A	21036P108
—	UNILEVER PLC	12,994	$675K	0.1%	$46.86	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	4,129	$674K	0.1%	$153.18	-4.4%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	3,987	$664K	0.1%	$125.69	+26.7%	COM	571748102
VTEB	VANGUARD MUN BD FDS	12,978	$657K	0.1%	$50.27	—	TAX EXEMPT BD	922907746
XEL	XCEL ENERGY INC	9,726	$656K	0.1%	$60.96	0.0%	COM	98389B100
BND	VANGUARD BD INDEX FDS	8,848	$653K	0.1%	$81.66	—	TOTAL BND MRKT	921937835
NRG	NRG ENERGY INC	18,462	$633K	0.1%	$32.82	-5.9%	COM NEW	629377508
ALB	ALBEMARLE CORP	2,860	$632K	0.1%	$235.72	0.0%	COM	012653101
SYK	STRYKER CORPORATION	2,206	$630K	0.1%	$219.76	+17.3%	COM	863667101
CE	CELANESE CORP DEL	5,734	$624K	0.1%	$127.15	-13.1%	COM	150870103
IJR	ISHARES TR	6,391	$618K	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	19,750	$617K	0.1%	$38.30	—	PFD AND INCM SEC	464288687
SHOP	SHOPIFY INC	12,860	$617K	0.1%	$37.25	+18.1%	CL A	82509L107
MTB	M & T BK CORP	5,101	$610K	0.1%	$150.37	-12.6%	COM	55261F104
NGG	NATIONAL GRID PLC	8,958	$609K	0.1%	$65.69	—	SPONSORED ADR NE	636274409
TXN	TEXAS INSTRS INC	3,265	$607K	0.1%	$141.42	+14.1%	COM	882508104
PPL	PPL CORP	21,576	$600K	0.1%	$24.47	+4.6%	COM	69351T106
CSL	CARLISLE COS INC	2,632	$595K	0.1%	$150.55	+56.0%	COM	142339100
TRP	TC ENERGY CORP	15,115	$588K	0.1%	$38.37	-8.6%	COM	87807B107
KEY	KEYCORP	46,944	$588K	0.1%	$16.11	-10.9%	COM	493267108
CLX	CLOROX CO DEL	3,691	$584K	0.1%	$127.85	+6.6%	COM	189054109
TTC	TORO CO	5,245	$583K	0.1%	$100.09	+11.2%	COM	891092108
WSO	WATSCO INC	1,806	$575K	0.1%	$293.75	0.0%	COM	942622200
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,874	$574K	0.1%	$19.85	—	SHS CREATION UNI	14020X104
ITW	ILLINOIS TOOL WKS INC	2,356	$574K	0.1%	$198.05	+9.9%	COM	452308109
PSA	PUBLIC STORAGE	1,882	$569K	0.1%	$260.60	0.0%	COM	74460D109
—	BLACKROCK INC	843	$564K	0.1%	$634.79	—	COM	09247X101
EPAM	EPAM SYS INC	1,853	$554K	0.1%	$443.25	-27.3%	COM	29414B104
WEX	WEX INC	2,966	$545K	0.1%	$187.74	-3.0%	COM	96208T104
IEMG	ISHARES INC	11,080	$541K	0.1%	$51.71	—	CORE MSCI EMKT	46434G103
SUSC	ISHARES TR	23,350	$537K	0.1%	$26.13	—	ESG AWRE USD ETF	46435G193
MKL	MARKEL CORP	420	$537K	0.1%	$1169.10	+13.6%	COM	570535104
VTV	VANGUARD INDEX FDS	3,874	$535K	0.1%	$142.03	—	VALUE ETF	922908744
NFLX	NETFLIX INC	1,541	$532K	0.1%	$42.33	-21.8%	COM	64110L106
USB	US BANCORP DEL	14,521	$523K	0.1%	$44.16	-12.5%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	3,127	$516K	0.1%	$133.36	+20.0%	COM	025816109
MKC	MCCORMICK & CO INC	6,171	$514K	0.1%	$78.48	-9.4%	COM NON VTG	579780206
WPC	WP CAREY INC	6,619	$513K	0.1%	$81.18	—	COM	92936U109
ARMK	ARAMARK	14,268	$511K	0.1%	$27.21	+0.8%	COM	03852U106
ITOT	ISHARES TR	5,570	$504K	0.1%	$80.48	—	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	20,538	$504K	0.1%	$26.30	—	EMRG MKTEQ ETF	808524706
AMAT	APPLIED MATLS INC	4,059	$499K	0.1%	$101.61	+10.1%	COM	038222105
VBR	VANGUARD INDEX FDS	3,139	$498K	0.1%	$143.02	—	SM CP VAL ETF	922908611
LAMR	LAMAR ADVERTISING CO NEW	4,959	$495K	0.1%	$88.98	—	CL A	512816109
ROK	ROCKWELL AUTOMATION INC	1,683	$494K	0.1%	$237.86	+13.7%	COM	773903109
—	VMWARE INC	3,938	$492K	0.1%	$130.89	—	CL A COM	928563402
BRO	BROWN & BROWN INC	8,561	$492K	0.1%	$48.89	+15.4%	COM	115236101
PAYX	PAYCHEX INC	4,281	$491K	0.1%	$106.37	-1.9%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	570	$484K	0.1%	$45.71	+19.9%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	15,002	$482K	0.1%	$33.98	—	FINANCIAL	81369Y605
GDDY	GODADDY INC	6,175	$480K	0.1%	$74.36	+3.8%	CL A	380237107
NVST	ENVISTA HOLDINGS CORPORATION	11,713	$479K	0.1%	$24.53	+55.0%	COM	29415F104
HBAN	HUNTINGTON BANCSHARES INC	42,582	$477K	0.1%	$12.24	-0.7%	COM	446150104
PAYC	PAYCOM SOFTWARE INC	1,566	$476K	0.1%	$291.56	+1.2%	COM	70432V102
BDX	BECTON DICKINSON & CO	1,922	$476K	0.1%	$225.21	+3.1%	COM	075887109
GLDM	WORLD GOLD TR	12,139	$475K	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
AMP	AMERIPRISE FINL INC	1,547	$474K	0.1%	$244.77	+28.5%	COM	03076C106
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,710	$467K	0.1%	$23.59	—	SHS CREATION UNI	14020W106
MNST	MONSTER BEVERAGE CORP NEW	8,530	$461K	0.1%	$46.90	+9.3%	COM	61174X109
NKE	NIKE INC	3,706	$454K	0.1%	$100.21	+16.4%	CL B	654106103
INTU	INTUIT	1,013	$452K	0.1%	$443.64	-9.1%	COM	461202103
O	REALTY INCOME CORP	7,058	$447K	0.1%	$56.12	-1.7%	COM	756109104
TJX	TJX COS INC NEW	5,600	$439K	0.1%	$64.73	+16.9%	COM	872540109
CDW	CDW CORP	2,250	$439K	0.1%	$168.86	+12.1%	COM	12514G108
VBK	VANGUARD INDEX FDS	2,023	$438K	0.1%	$223.30	—	SML CP GRW ETF	922908595
ITB	ISHARES TR	6,225	$438K	0.1%	$62.60	—	US HOME CONS ETF	464288752
WTRG	ESSENTIAL UTILS INC	10,005	$437K	0.1%	$45.27	-0.3%	COM	29670G102
TFX	TELEFLEX INCORPORATED	1,714	$434K	0.1%	$273.35	-13.3%	COM	879369106
LIT	GLOBAL X FDS	6,825	$434K	0.1%	$60.18	—	LITHIUM BTRY ETF	37954Y855
LSTR	LANDSTAR SYS INC	2,395	$429K	0.1%	$131.72	—	COM	515098101
OUNZ	VANECK MERK GOLD TR	22,445	$429K	0.1%	$17.79	—	GOLD TRUST	921078101
WHR	WHIRLPOOL CORP	3,240	$428K	0.1%	$188.75	-24.5%	COM	963320106
SMMD	ISHARES TR	7,689	$422K	0.1%	$53.22	—	RUSEL 2500 ETF	46435G268
DG	DOLLAR GEN CORP NEW	1,982	$417K	0.1%	$190.43	+11.4%	COM	256677105
JBHT	HUNT J B TRANS SVCS INC	2,361	$414K	0.1%	$124.04	+42.4%	COM	445658107
GIS	GENERAL MLS INC	4,836	$413K	0.1%	$60.89	+18.2%	COM	370334104
—	MADISON COVERED CALL & EQUIT	51,973	$413K	0.1%	$7.35	—	COM	557437100
NSC	NORFOLK SOUTHN CORP	1,945	$412K	0.1%	$220.38	-1.7%	COM	655844108
GOVT	ISHARES TR	17,546	$410K	0.1%	$25.34	—	US TREAS BD ETF	46429B267
CM	CANADIAN IMPERIAL BK COMM TO	9,650	$409K	0.1%	$43.15	-10.7%	COM	136069101
—	WALGREENS BOOTS ALLIANCE INC	11,809	$408K	0.1%	$47.74	—	COM	931427108
—	DIREXION SHS ETF TR	82,650	$407K	0.1%	$9.98	—	S&P 500 HIGH BETA BEAR 3X SHARES	25460E331
AMG	AFFILIATED MANAGERS GROUP IN	2,838	$404K	0.1%	$101.83	+55.0%	COM	008252108
RPM	RPM INTL INC	4,602	$401K	0.1%	$77.12	+13.6%	COM	749685103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,297	$400K	0.1%	$78.72	—	SPONSORED ADS	874039100
MORN	MORNINGSTAR INC	1,966	$399K	0.1%	$203.66	+8.0%	COM	617700109
SCHA	SCHWAB STRATEGIC TR	9,458	$397K	0.1%	$39.40	—	US SML CAP ETF	808524607
DLB	DOLBY LABORATORIES INC	4,640	$396K	0.1%	$86.50	-11.3%	COM CL A	25659T107
—	AMCOR PLC	34,707	$395K	0.1%	$10.49	-3.3%	ORD	G0250X107
VCSH	VANGUARD SCOTTSDALE FDS	5,119	$390K	0.1%	$78.19	—	SHRT TRM CORP BD	92206C409
CACI	CACI INTL INC	1,315	$390K	0.1%	$242.33	+21.6%	CL A	127190304
CNC	CENTENE CORP DEL	6,162	$390K	0.1%	$67.54	+5.1%	COM	15135B101
SNY	SANOFI	7,065	$384K	0.1%	$54.42	—	SPONSORED ADR	80105N105
SEIC	SEI INVTS CO	6,639	$382K	0.1%	$56.99	+1.2%	COM	784117103
CAG	CONAGRA BRANDS INC	10,157	$381K	0.1%	$27.48	+16.3%	COM	205887102
LIN	LINDE PLC	1,066	$379K	0.1%	$322.30	0.0%	SHS	G54950103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,081	$378K	0.1%	$79.17	+13.1%	CL A	099502106
EOG	EOG RES INC	3,283	$376K	0.1%	$100.44	+8.8%	COM	26875P101
ETR	ENTERGY CORP NEW	3,414	$368K	0.1%	$47.76	0.0%	COM	29364G103
ASML	ASML HOLDING N V	540	$368K	0.1%	$570.03	—	N Y REGISTRY SHS	N07059210
FITB	FIFTH THIRD BANCORP	13,750	$366K	0.1%	$29.42	0.0%	COM	316773100
—	SYNOVUS FINL CORP	11,819	$364K	0.1%	$45.57	—	COM NEW	87161C501
ATR	APTARGROUP INC	3,057	$361K	0.1%	$105.01	+4.1%	COM	038336103
CMI	CUMMINS INC	1,493	$357K	0.1%	$220.78	+3.2%	COM	231021106
HWM	HOWMET AEROSPACE INC	8,411	$356K	0.1%	$36.93	+10.0%	COM	443201108
ADSK	AUTODESK INC	1,704	$355K	0.1%	$244.66	-15.8%	COM	052769106
XYZ	BLOCK INC	5,152	$354K	0.1%	$109.39	-31.6%	CL A	852234103
ORCL	ORACLE CORP	3,772	$350K	0.1%	$76.03	+11.5%	COM	68389X105
BURL	BURLINGTON STORES INC	1,728	$349K	0.1%	$170.98	+27.8%	COM	122017106
EQIX	EQUINIX INC	481	$347K	0.1%	$635.16	+4.3%	COM	29444U700
CADE	CADENCE BANK	16,689	$346K	0.1%	$26.11	-14.1%	COM	12740C103
HXL	HEXCEL CORP NEW	5,034	$344K	0.1%	$44.08	+53.9%	COM	428291108
GS	GOLDMAN SACHS GROUP INC	1,048	$343K	0.1%	$263.74	+22.7%	COM	38141G104
IYH	ISHARES TR	1,250	$341K	0.1%	$231.05	—	US HLTHCARE ETF	464287762
CWH	CAMPING WORLD HLDGS INC	16,158	$337K	0.1%	$29.24	-28.6%	CL A	13462K109
—	BERRY GLOBAL GROUP INC	5,702	$336K	0.1%	$62.73	—	COM	08579W103
GCC	WISDOMTREE TR	18,787	$336K	0.1%	$18.22	—	ENHNCD CMMDTY ST	97717Y683
EMXC	ISHARES INC	6,716	$331K	0.1%	$49.33	—	MSCI EMRG CHN	46434G764
CEF	SPROTT PHYSICAL GOLD & SILVE	17,297	$327K	0.1%	$17.98	—	TR UNIT	85208R101
UGI	UGI CORP NEW	9,407	$327K	0.1%	$39.04	-2.9%	COM	902681105
CHH	CHOICE HOTELS INTL INC	2,783	$326K	0.1%	$88.98	+30.8%	COM	169905106
—	TE CONNECTIVITY LTD	2,481	$325K	0.1%	$118.14	—	SHS	H84989104
NVO	NOVO-NORDISK A S	2,026	$322K	0.1%	$159.14	—	ADR	670100205
AKAM	AKAMAI TECHNOLOGIES INC	4,106	$322K	0.1%	$108.85	-25.6%	COM	00971T101
NDSN	NORDSON CORP	1,443	$321K	0.1%	$165.65	+33.2%	COM	655663102
SHW	SHERWIN WILLIAMS CO	1,408	$317K	0.1%	$252.14	-11.6%	COM	824348106
DLR	DIGITAL RLTY TR INC	3,205	$315K	0.1%	$120.69	-21.0%	COM	253868103
—	ENVESTNET INC	5,352	$314K	0.1%	$76.88	—	COM	29404K106
MO	ALTRIA GROUP INC	6,978	$311K	0.1%	$34.49	+5.2%	COM	02209S103
BILL	BILL COM HLDGS INC	3,834	$311K	0.1%	$119.02	-22.1%	COM	090043100
NATR	NATURES SUNSHINE PRODS INC	30,271	$309K	0.1%	$16.72	-41.2%	COM	639027101
CALF	PACER FDS TR	8,114	$309K	0.1%	$34.03	—	PACER US SMALL	69374H857
LII	LENNOX INTL INC	1,218	$306K	0.1%	$228.66	+7.0%	COM	526107107
ELV	ELEVANCE HEALTH INC	662	$304K	0.1%	$484.45	-6.0%	COM	036752103
IMCB	ISHARES TR	4,911	$298K	0.0%	$102.27	—	MRGSTR MD CP ETF	464288208
—	BUNGE LIMITED	3,109	$297K	0.0%	$99.76	—	COM	G16962105
—	SPLUNK INC	3,085	$296K	0.0%	$86.53	—	COM	848637104
TRV	TRAVELERS COMPANIES INC	1,724	$296K	0.0%	$125.27	+37.3%	COM	89417E109
KEX	KIRBY CORP	4,239	$295K	0.0%	$66.28	+3.9%	COM	497266106
COLM	COLUMBIA SPORTSWEAR CO	3,247	$293K	0.0%	$76.46	+11.6%	COM	198516106
IBB	ISHARES TR	2,253	$291K	0.0%	$135.84	—	ISHARES BIOTECH	464287556
IYE	ISHARES TR	6,565	$287K	0.0%	$29.05	—	U.S. ENERGY ETF	464287796
IEX	IDEX CORP	1,238	$286K	0.0%	$150.29	+45.5%	COM	45167R104
IWN	ISHARES TR	2,059	$282K	0.0%	$145.51	—	RUS 2000 VAL ETF	464287630
LPG	DORIAN LPG LTD	13,901	$277K	0.0%	$18.19	+11.8%	SHS USD	Y2106R110
IAU	ISHARES GOLD TR	7,226	$270K	0.0%	$37.37	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	2,041	$268K	0.0%	$114.93	+5.0%	COM	459200101
IJH	ISHARES TR	1,064	$266K	0.0%	$250.26	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	597	$265K	0.0%	$444.40	—	ISHARES SEMICDTR	464287523
ARKK	ARK ETF TR	6,539	$264K	0.0%	$89.80	—	INNOVATION ETF	00214Q104
ILMN	ILLUMINA INC	1,132	$263K	0.0%	$207.19	-1.2%	COM	452327109
XBI	SPDR SER TR	3,445	$263K	0.0%	$78.83	—	S&P BIOTECH	78464A870
CXSE	WISDOMTREE TR	7,474	$260K	0.0%	$34.78	—	CHINADIV EX FI	97717X719
AZN	ASTRAZENECA PLC	3,724	$258K	0.0%	$51.08	—	SPONSORED ADR	046353108
MMM	3M CO	2,440	$256K	0.0%	$90.68	-6.4%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	2,777	$256K	0.0%	$92.10	—	TT WRLD ST ETF	922042742
BR	BROADRIDGE FINL SOLUTIONS IN	1,735	$254K	0.0%	$134.59	+1.3%	COM	11133T103
XLV	SELECT SECTOR SPDR TR	1,956	$253K	0.0%	$135.86	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	2,159	$253K	0.0%	$120.82	—	SELECT DIVID ETF	464287168
DAR	DARLING INGREDIENTS INC	4,233	$247K	0.0%	$71.24	-11.8%	COM	237266101
MEDP	MEDPACE HLDGS INC	1,307	$246K	0.0%	$200.17	+3.3%	COM	58506Q109
CL	COLGATE PALMOLIVE CO	3,201	$241K	0.0%	$69.73	-0.2%	COM	194162103
FCN	FTI CONSULTING INC	1,214	$240K	0.0%	$173.80	0.0%	COM	302941109
XT	ISHARES TR	4,496	$237K	0.0%	$62.69	—	EXPONENTIAL TECH	46434V381
BLKB	BLACKBAUD INC	3,393	$235K	0.0%	$59.91	0.0%	COM	09227Q100
AMD	ADVANCED MICRO DEVICES INC	2,390	$234K	0.0%	$81.38	0.0%	COM	007903107
DOW	DOW INC	4,239	$232K	0.0%	$40.52	+16.7%	COM	260557103
KR	KROGER CO	4,661	$230K	0.0%	$42.89	0.0%	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	2,882	$230K	0.0%	$83.64	-11.1%	COM	039483102
PLD	PROLOGIS INC.	1,838	$229K	0.0%	$111.93	0.0%	COM	74340W103
LQD	ISHARES TR	2,091	$229K	0.0%	$130.20	—	IBOXX INV CP ETF	464287242
CASY	CASEYS GEN STORES INC	1,046	$226K	0.0%	$203.40	+5.8%	COM	147528103
CVS	CVS HEALTH CORP	3,008	$224K	0.0%	$81.31	-7.5%	COM	126650100
—	BLACK KNIGHT INC	3,864	$222K	0.0%	$76.70	—	COM	09215C105
GPI	GROUP 1 AUTOMOTIVE INC	981	$222K	0.0%	$212.10	0.0%	COM	398905109
CB	CHUBB LIMITED	1,130	$220K	0.0%	$200.06	+1.3%	COM	H1467J104
IT	GARTNER INC	673	$219K	0.0%	$158.09	+109.1%	COM	366651107
SCHD	SCHWAB STRATEGIC TR	2,989	$219K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	2,150	$218K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
IGHG	PROSHARES TR	3,021	$217K	0.0%	$73.87	—	INVT INT RT HG	74347B607
AYI	ACUITY BRANDS INC	1,182	$216K	0.0%	$183.14	0.0%	COM	00508Y102
GSLC	GOLDMAN SACHS ETF TR	2,633	$214K	0.0%	$81.21	—	ACTIVEBETA US LG	381430503
JLL	JONES LANG LASALLE INC	1,466	$213K	0.0%	$128.38	+29.8%	COM	48020Q107
MCHP	MICROCHIP TECHNOLOGY INC.	2,544	$213K	0.0%	$74.27	0.0%	COM	595017104
—	SIRIUS XM HOLDINGS INC	53,451	$212K	0.0%	$7.14	—	COM	82968B103
TRMB	TRIMBLE INC	4,026	$211K	0.0%	$55.68	-4.2%	COM	896239100
DECK	DECKERS OUTDOOR CORP	467	$210K	0.0%	$69.90	0.0%	COM	243537107
DEO	DIAGEO PLC	1,154	$209K	0.0%	$181.11	—	SPON ADR NEW	25243Q205
SWK	STANLEY BLACK & DECKER INC	2,582	$208K	0.0%	$133.90	-44.0%	COM	854502101
QSR	RESTAURANT BRANDS INTL INC	3,070	$206K	0.0%	$65.17	0.0%	COM	76131D103
WBD	WARNER BROS DISCOVERY INC	13,602	$205K	0.0%	$18.42	-22.7%	COM SER A	934423104
IJT	ISHARES TR	1,866	$205K	0.0%	$108.07	—	S&P SML 600 GWT	464287887
PSLV	SPROTT PHYSICAL SILVER TR	24,558	$205K	0.0%	$8.24	—	TR UNIT	85207K107
VLO	VALERO ENERGY CORP	1,457	$203K	0.0%	$123.00	0.0%	COM	91913Y100
CIEN	CIENA CORP	3,859	$203K	0.0%	$49.92	0.0%	COM NEW	171779309
CTVA	CORTEVA INC	3,350	$202K	0.0%	$61.14	-3.3%	COM	22052L104
NYT	NEW YORK TIMES CO	5,188	$202K	0.0%	$35.63	0.0%	CL A	650111107
AFL	AFLAC INC	3,120	$201K	0.0%	$62.49	+2.8%	COM	001055102
KMI	KINDER MORGAN INC DEL	10,419	$182K	0.0%	$15.18	+0.4%	COM	49456B101
BFLY	BUTTERFLY NETWORK INC	77,602	$146K	0.0%	$8.45	-72.4%	COM CL A	124155102
F	FORD MTR CO DEL	10,308	$130K	0.0%	$10.07	+1.3%	COM	345370860
—	SKILLSOFT CORP	40,000	$80,000	0.0%	$2.00	—	CL A	83066P200
—	PUTNAM MANAGED MUN INCOME TR	12,803	$78,482	0.0%	$8.75	—	COM	746823103
—	MFS MUN INCOME TR	14,320	$76,469	0.0%	$5.18	—	SH BEN INT	552738106
—	WESTERN ASSET HIGH INCOME OP	18,170	$69,228	0.0%	$4.82	—	COM	95766K109
HYPR	HYPERFINE INC	47,753	$68,764	0.0%	$4.13	-70.4%	COM CL A	44916K106
COMP	COMPASS INC	17,651	$57,013	0.0%	$3.43	0.0%	CL A	20464U100
FUBO	FUBOTV INC	36,261	$43,876	0.0%	$8.20	-76.8%	COM	35953D104
ABEV	AMBEV SA	10,537	$29,714	0.0%	$3.23	—	SPONSORED ADR	02319V103
MVIS	MICROVISION INC DEL	10,622	$28,361	0.0%	$3.10	-18.5%	COM NEW	594960304
OPEN	OPENDOOR TECHNOLOGIES INC	13,788	$24,267	0.0%	$9.61	-82.3%	COM	683712103
QSI	QUANTUM SI INC	13,671	$24,061	0.0%	$9.85	-80.0%	COM CL A	74765K105
—	WESTPORT FUEL SYSTEMS INC	12,650	$12,049	0.0%	$2.37	—	COM NEW	960908309
—	INUVO INC	27,773	$8,101	0.0%	$0.76	—	COM NEW	46122W204
—	TERRAN ORBITAL CORPORATION	15,000	$3,899	0.0%	$0.37	—	*W EXP 03/25/202	88105P111
SBNY	SIGNATURE BK NEW YORK N Y	13,030	$2,385	0.0%	$0.18	—	COM	82669G104
—	AVAYA HLDGS CORP	25,000	$5	0.0%	$0.73	—	COM	05351X101