Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,056,925	$37.76M	12.8%	$35.73	$32.95	+8.4%	FOCUSED LAR CAP	746729300
LRGE	LEGG MASON ETF INVT	488,812	$32.79M	11.1%	$67.09	$51.81	+29.5%	CLEARBRIDEG LR	524682200
VBR	VANGUARD INDEX FDS	103,907	$19.94M	6.8%	$191.88	$167.80	+14.4%	SM CP VAL ETF	922908611
ISTB	ISHARES TR	306,441	$14.54M	4.9%	$47.44	$47.64	-0.4%	CORE 1 5 YR USD	46432F859
JMUB	J P MORGAN EXCHANGE TRADED F	284,072	$14.41M	4.9%	$50.74	$49.19	+3.2%	MUNICIPAL ETF	46641Q647
AVUV	AMERICAN CENTY ETF TR	99,830	$9.355M	3.2%	$93.71	$80.00	+17.1%	US SML CP VALU	025072877
NYF	ISHARES TR	167,630	$9.02M	3.1%	$53.81	$52.05	+3.4%	NEW YORK MUN ETF	464288323
IVE	ISHARES TR	41,205	$7.698M	2.6%	$186.81	$160.73	+16.2%	S&P 500 VAL ETF	464287408
JMST	J P MORGAN EXCHANGE TRADED F	144,767	$7.345M	2.5%	$50.74	$50.57	+0.3%	ULTRA SHT MUNCPL	46641Q654
XLI	SELECT SECTOR SPDR TR	57,233	$7.209M	2.4%	$125.96	$101.59	+24.0%	INDL	81369Y704
MUB	ISHARES TR	60,159	$6.473M	2.2%	$107.60	$104.50	+3.0%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	106,473	$5.388M	1.8%	$50.60	$49.12	+3.0%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	29,431	$5.047M	1.7%	$171.48	$146.64	+16.0%	COM	037833100
MSFT	MICROSOFT CORP	10,179	$4.283M	1.5%	$420.73	$262.00	+58.5%	COM	594918104
MUNI	PIMCO ETF TR	76,057	$3.991M	1.4%	$52.47	$50.91	+3.1%	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	7,076	$3.701M	1.3%	$523.10	$439.34	+19.1%	TR UNIT	78462F103
IUSB	ISHARES TR	59,756	$2.724M	0.9%	$45.59	$44.20	+3.1%	CORE TOTAL USD	46434V613
CWI	SPDR INDEX SHS FDS	94,356	$2.68M	0.9%	$28.40	$26.69	+6.4%	MSCI ACWI EXUS	78463X848
FBND	FIDELITY MERRIMACK STR TR	56,544	$2.562M	0.9%	$45.31	$44.95	+0.8%	TOTAL BD ETF	316188309
MOAT	VANECK ETF TRUST	27,592	$2.481M	0.8%	$89.90	$79.11	+13.6%	MRNGSTR WDE MOAT	92189F643
SPYG	SPDR SER TR	33,014	$2.415M	0.8%	$73.15	$56.94	+28.5%	PRTFLO S&P500 GW	78464A409
SCHM	SCHWAB STRATEGIC TR	29,099	$2.37M	0.8%	$81.43 *	$21.92	+23.9%	US MID-CAP ETF	808524508
AGGY	WISDOMTREE TR	50,692	$2.2M	0.7%	$43.40	$42.18	+2.9%	YIELD ENHANCD US	97717X511
GVI	ISHARES TR	20,898	$2.173M	0.7%	$103.98	$107.62	-3.4%	INTRM GOV CR ETF	464288612
NVDA	NVIDIA CORPORATION	2,270	$2.051M	0.7%	$903.56 *	$26.74	+237.7%	COM	67066G104
AMZN	AMAZON COM INC	10,775	$1.944M	0.7%	$180.38	$122.26	+47.5%	COM	023135106
SPYV	SPDR SER TR	38,724	$1.94M	0.7%	$50.10	$38.58	+29.9%	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	3,902	$1.93M	0.7%	$494.70 *	$380.74	+25.3%	COM	91324P102
IWO	ISHARES TR	6,842	$1.853M	0.6%	$270.80	$225.41	+20.1%	RUS 2000 GRW ETF	464287648
FLTR	VANECK ETF TRUST	70,341	$1.794M	0.6%	$25.51	$25.14	+1.5%	IG FLOATING RATE	92189F486
SPSM	SPDR SER TR	36,788	$1.583M	0.5%	$43.04	$38.37	+12.2%	PORTFOLIO S&P600	78468R853
V	VISA INC	5,313	$1.483M	0.5%	$279.08	$211.59	+30.2%	COM CL A	92826C839
SHM	SPDR SER TR	31,163	$1.478M	0.5%	$47.44	$46.81	+1.4%	NUVEEN BLMBRG SH	78468R739
IJR	ISHARES TR	12,043	$1.331M	0.5%	$110.52	$96.38	+14.7%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	2,234	$1.174M	0.4%	$525.73	$447.46	+17.5%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,349	$1.141M	0.4%	$485.58	$203.22	+137.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	4,279	$1.112M	0.4%	$259.90	$189.83	+36.9%	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	21,653	$1.099M	0.4%	$50.74	$50.25	+1.0%	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	11,204	$1.097M	0.4%	$97.94	$95.17	+2.9%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	8,917	$1.037M	0.4%	$116.24 *	$66.20	+65.3%	COM	30231G102
HD	HOME DEPOT INC	2,667	$1.023M	0.3%	$383.60 *	$275.67	+33.3%	COM	437076102
—	VIRTUS DIVIDEND INTEREST & P	73,846	$944K	0.3%	$12.78	$11.31	—	COM	92840R101
ABBV	ABBVIE INC	5,061	$922K	0.3%	$182.09 *	$96.29	+78.0%	COM	00287Y109
GOOGL	ALPHABET INC	5,868	$886K	0.3%	$150.93	$110.62	+35.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	7,165	$877K	0.3%	$122.36	$88.43	+35.6%	COM	254687106
XHB	SPDR SER TR	7,854	$876K	0.3%	$111.59	$59.55	+87.4%	S&P HOMEBUILD	78464A888
SUSB	ISHARES TR	35,240	$863K	0.3%	$24.48	$24.72	-1.0%	ESG AWRE 1 5 YR	46435G243
JPM	JPMORGAN CHASE & CO	4,191	$839K	0.3%	$200.28 *	$122.16	+57.8%	COM	46625H100
KO	COCA COLA CO	13,313	$814K	0.3%	$61.18 *	$56.13	+3.6%	COM	191216100
DGRO	ISHARES TR	13,865	$805K	0.3%	$58.06	$52.13	+11.4%	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	4,514	$794K	0.3%	$175.79	$242.45	-27.5%	COM	88160R101
BOND	PIMCO ETF TR	8,634	$793K	0.3%	$91.86	$88.64	+3.6%	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	2,130	$781K	0.3%	$366.47 *	$216.15	+65.1%	COM	149123101
GOOG	ALPHABET INC	5,112	$778K	0.3%	$152.26	$112.88	+33.9%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	4,286	$726K	0.2%	$169.37	$139.99	+21.0%	S&P500 EQL WGT	46137V357
SPGI	S&P GLOBAL INC	1,705	$725K	0.2%	$425.45	$344.46	+21.9%	COM	78409V104
LOW	LOWES COS INC	2,834	$722K	0.2%	$254.73 *	$201.94	+22.0%	COM	548661107
SPGP	INVESCO EXCHANGE TRADED FD T	6,770	$721K	0.2%	$106.49	$94.62	+12.5%	S&P 500 GARP ETF	46137V431
UBER	UBER TECHNOLOGIES INC	9,283	$715K	0.2%	$76.99	$39.51	+94.9%	COM	90353T100
FISV	FISERV INC	4,394	$702K	0.2%	$159.82	$108.83	+46.8%	COM	337738108
CSCO	CISCO SYS INC	13,716	$685K	0.2%	$49.91 *	$44.86	+5.3%	COM	17275R102
COWZ	PACER FDS TR	11,273	$655K	0.2%	$58.11	$49.48	+17.4%	US CASH COWS 100	69374H881
TMO	THERMO FISHER SCIENTIFIC INC	1,110	$645K	0.2%	$581.21	$504.91	+14.5%	COM	883556102
SYK	STRYKER CORPORATION	1,775	$635K	0.2%	$357.87	$281.88	+24.9%	COM	863667101
NFLX	NETFLIX INC	1,041	$632K	0.2%	$607.33 *	$24.73	+145.6%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,471	$619K	0.2%	$420.52	$287.02	+46.5%	CL B NEW	084670702
LLY	ELI LILLY & CO	794	$618K	0.2%	$777.96	$379.87	+102.3%	COM	532457108
UNP	UNION PAC CORP	2,492	$613K	0.2%	$245.93 *	$192.59	+22.6%	COM	907818108
—	FIRST TR ENHANCED EQUITY INC	31,184	$589K	0.2%	$18.90	$15.76	—	COM	337318109
MRK	MERCK & CO INC	4,388	$579K	0.2%	$131.95 *	$75.43	+65.2%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	7,923	$575K	0.2%	$72.63	$71.72	+1.3%	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	3,299	$559K	0.2%	$169.30 *	$109.28	+49.4%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	2,922	$558K	0.2%	$190.95 *	$118.05	+53.6%	COM	459200101
ORCL	ORACLE CORP	4,422	$555K	0.2%	$125.61	$91.44	+34.9%	COM	68389X105
TLT	ISHARES TR	5,685	$538K	0.2%	$94.62	$90.36	+4.7%	20 YR TR BD ETF	464287432
INTC	INTEL CORP	12,078	$533K	0.2%	$44.17	$31.36	+39.4%	COM	458140100
FDX	FEDEX CORP	1,809	$524K	0.2%	$289.74 *	$220.85	+26.2%	COM	31428X106
VOO	VANGUARD INDEX FDS	1,066	$512K	0.2%	$480.70	$457.68	+5.0%	S&P 500 ETF SHS	922908363
CALF	PACER FDS TR	10,343	$508K	0.2%	$49.16	$41.09	+19.6%	PACER US SMALL	69374H857
MKL	MARKEL GROUP INC	326	$496K	0.2%	$1521.48	$1256.14	+21.1%	COM	570535104
QQQ	INVESCO QQQ TR	1,100	$488K	0.2%	$444.01	$318.87	+39.2%	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,143	$488K	0.2%	$227.69 *	$156.58	+42.3%	COM	025816109
ULST	SSGA ACTIVE ETF TR	11,999	$486K	0.2%	$40.50	$40.25	+0.6%	ULT SHT TRM BD	78467V707
BAC	BANK AMERICA CORP	12,538	$475K	0.2%	$37.92 *	$27.52	+32.2%	COM	060505104
GCOW	PACER FDS TR	13,545	$470K	0.2%	$34.70	$32.94	+5.4%	GLOBL CASH ETF	69374H709
CVX	CHEVRON CORP NEW	2,898	$457K	0.2%	$157.75 *	$128.23	+13.9%	COM	166764100
AVGO	BROADCOM INC	344	$455K	0.2%	$1323.54 *	$59.50	+118.8%	COM	11135F101
MCK	MCKESSON CORP	846	$454K	0.2%	$536.85	$289.46	+84.0%	COM	58155Q103
HON	HONEYWELL INTL INC	2,119	$435K	0.1%	$205.20 *	$175.29	+6.3%	COM	438516106
VYMI	VANGUARD WHITEHALL FDS	6,226	$428K	0.1%	$68.80	$59.65	+15.3%	INTL HIGH ETF	921946794
CMCSA	COMCAST CORP NEW	9,837	$426K	0.1%	$43.35 *	$43.05	-5.2%	CL A	20030N101
DIVO	AMPLIFY ETF TR	10,955	$426K	0.1%	$38.88	$35.97	+8.1%	CWP ENHANCED DIV	032108409
CVS	CVS HEALTH CORP	5,332	$425K	0.1%	$79.76 *	$70.29	+5.4%	COM	126650100
AMLP	ALPS ETF TR	8,860	$420K	0.1%	$47.46	$39.71	+19.5%	ALERIAN MLP	00162Q452
ITW	ILLINOIS TOOL WKS INC	1,567	$420K	0.1%	$268.26 *	$219.77	+17.0%	COM	452308109
ABT	ABBOTT LABS	3,687	$419K	0.1%	$113.66 *	$104.90	+4.8%	COM	002824100
TJX	TJX COS INC NEW	4,129	$419K	0.1%	$101.42 *	$59.04	+67.9%	COM	872540109
PG	PROCTER AND GAMBLE CO	2,567	$417K	0.1%	$162.28 *	$128.95	+20.4%	COM	742718109
VTV	VANGUARD INDEX FDS	2,552	$416K	0.1%	$162.86	$142.48	+14.3%	VALUE ETF	922908744
AMGN	AMGEN INC	1,432	$407K	0.1%	$284.32 *	$215.78	+24.8%	COM	031162100
FVD	FIRST TR VALUE LINE DIVID IN	9,508	$402K	0.1%	$42.23	$39.92	+5.8%	SHS	33734H106
WTM	WHITE MTNS INS GROUP LTD	222	$398K	0.1%	$1794.30	$1049.50	+71.0%	COM	G9618E107
BIV	VANGUARD BD INDEX FDS	5,226	$394K	0.1%	$75.40	$73.24	+2.9%	INTERMED TERM	921937819
IT	GARTNER INC	817	$389K	0.1%	$476.67	$322.80	+47.7%	COM	366651107
NVO	NOVO-NORDISK A S	3,007	$386K	0.1%	$128.39	$63.20	+103.2%	ADR	670100205
BX	BLACKSTONE INC	2,884	$379K	0.1%	$131.37 *	$80.54	+55.4%	COM	09260D107
JNJ	JOHNSON & JOHNSON	2,335	$369K	0.1%	$158.18 *	$141.47	+6.0%	COM	478160104
RTX	RTX CORPORATION	3,764	$367K	0.1%	$97.53 *	$84.92	+10.9%	COM	75513E101
CDW	CDW CORP	1,434	$367K	0.1%	$255.78 *	$180.05	+38.7%	COM	12514G108
VYM	VANGUARD WHITEHALL FDS	3,027	$366K	0.1%	$120.99	$108.53	+11.5%	HIGH DIV YLD	921946406
ASML	ASML HOLDING N V	370	$359K	0.1%	$970.47	$505.71	+91.9%	N Y REGISTRY SHS	N07059210
ESML	ISHARES TR	8,906	$359K	0.1%	$40.27	$34.09	+18.1%	ESG AWARE MSCI	46435U663
GPN	GLOBAL PMTS INC	2,576	$344K	0.1%	$133.66	$116.10	+13.0%	COM	37940X102
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,302	$343K	0.1%	$25.78	$22.55	+14.3%	SHS CREATION UNI	14019W109
WMT	WALMART INC	5,684	$342K	0.1%	$60.17	$52.30	+13.0%	COM	931142103
ADBE	ADOBE INC	672	$339K	0.1%	$504.60	$498.51	+1.2%	COM	00724F101
COST	COSTCO WHSL CORP NEW	462	$338K	0.1%	$732.63	$495.76	+46.4%	COM	22160K105
VXUS	VANGUARD STAR FDS	5,530	$333K	0.1%	$60.30	$58.21	+3.6%	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	5,643	$328K	0.1%	$58.07	$58.20	-0.2%	SHORT TERM TREAS	92206C102
SUSA	ISHARES TR	2,994	$327K	0.1%	$109.18	$82.83	+31.8%	MSCI USA ESG SLC	464288802
COP	CONOCOPHILLIPS	2,520	$321K	0.1%	$127.28 *	$96.29	+25.2%	COM	20825C104
MEAR	ISHARES U S ETF TR	6,350	$318K	0.1%	$50.12	$49.86	+0.5%	BLACKROCK SHORT	46431W838
RIGS	ALPS ETF TR	13,530	$310K	0.1%	$22.88	$22.78	+0.5%	RIVRFRNT STR INC	00162Q783
VB	VANGUARD INDEX FDS	1,345	$308K	0.1%	$228.62	$193.62	+18.1%	SMALL CP ETF	922908751
CRM	SALESFORCE INC	1,017	$306K	0.1%	$301.18	$170.14	+75.1%	COM	79466L302
URI	UNITED RENTALS INC	418	$301K	0.1%	$721.11	$631.12	+12.5%	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	263	$297K	0.1%	$1128.88 *	$69.94	+7.6%	COM	67103H107
MA	MASTERCARD INCORPORATED	614	$296K	0.1%	$481.57	$337.80	+41.2%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	1,145	$286K	0.1%	$250.04	$195.09	+26.2%	COM	363576109
—	NUVEEN NEW YORK AMT QLT MUNI	26,130	$284K	0.1%	$10.87	$10.87	—	COM	670656107
LMT	LOCKHEED MARTIN CORP	612	$279K	0.1%	$455.07 *	$328.90	+31.9%	COM	539830109
GDDY	GODADDY INC	2,315	$275K	0.1%	$118.68	$89.77	+32.2%	CL A	380237107
TEAM	ATLASSIAN CORPORATION	1,383	$270K	0.1%	$195.11	$193.07	+1.1%	CL A	049468101
MO	ALTRIA GROUP INC	6,172	$269K	0.1%	$43.62 *	$34.93	+9.7%	COM	02209S103
BA	BOEING CO	1,364	$263K	0.1%	$192.99	$207.79	-7.1%	COM	097023105
BKLN	INVESCO EXCH TRADED FD TR II	12,432	$263K	0.1%	$21.15	$21.06	+0.4%	SR LN ETF	46138G508
SHW	SHERWIN WILLIAMS CO	757	$263K	0.1%	$347.33	$264.03	+29.6%	COM	824348106
GBTC	GRAYSCALE BITCOIN TR BTC	4,145	$262K	0.1%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
STE	STERIS PLC	1,161	$261K	0.1%	$224.82	$190.27	+16.4%	SHS USD	G8473T100
NVS	NOVARTIS AG	2,660	$257K	0.1%	$96.73	$84.23	+14.8%	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	819	$256K	0.1%	$312.68	$267.60	+14.6%	SHS	G29183103
PFE	PFIZER INC	9,220	$256K	0.1%	$27.75 *	$32.67	-24.2%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	402	$247K	0.1%	$613.94	$539.98	+12.6%	COM	573284106
ACN	ACCENTURE PLC IRELAND	712	$247K	0.1%	$346.61 *	$338.15	-0.2%	SHS CLASS A	G1151C101
MGM	MGM RESORTS INTERNATIONAL	5,224	$247K	0.1%	$47.21	$39.23	+20.3%	COM	552953101
PM	PHILIP MORRIS INTL INC	2,690	$246K	0.1%	$91.62 *	$83.21	+2.7%	COM	718172109
SUB	ISHARES TR	2,350	$246K	0.1%	$104.73	$103.52	+1.2%	SHRT NAT MUN ETF	464288158
RACE	FERRARI N V	559	$244K	0.1%	$435.94	$387.39	+12.5%	COM	N3167Y103
DHR	DANAHER CORPORATION	974	$243K	0.1%	$249.72	$209.66	+18.0%	COM	235851102
XLK	SELECT SECTOR SPDR TR	1,166	$243K	0.1%	$208.31 *	$89.02	+17.0%	TECHNOLOGY	81369Y803
INTU	INTUIT	372	$242K	0.1%	$650.00	$552.59	+16.3%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	1,323	$239K	0.1%	$180.49	$174.81	+3.2%	COM	007903107
XLB	SELECT SECTOR SPDR TR	2,538	$236K	0.1%	$92.88 *	$41.66	+11.5%	SBI MATERIALS	81369Y100
ROST	ROSS STORES INC	1,566	$230K	0.1%	$146.76	$121.76	+18.3%	COM	778296103
APO	APOLLO GLOBAL MGMT INC	2,035	$229K	0.1%	$112.45 *	$102.73	+6.8%	COM	03769M106
VLO	VALERO ENERGY CORP	1,338	$228K	0.1%	$170.66 *	$135.69	+19.4%	COM	91913Y100
CP	CANADIAN PACIFIC KANSAS CITY	2,578	$227K	0.1%	$88.17	$77.57	+12.4%	COM	13646K108
—	BLACKROCK INC	272	$227K	0.1%	$833.70	$696.42	—	COM	09247X101
NOW	SERVICENOW INC	295	$225K	0.1%	$762.40 *	$126.04	+21.0%	COM	81762P102
IWB	ISHARES TR	774	$223K	0.1%	$288.03	$237.10	+21.5%	RUS 1000 ETF	464287622
BN	BROOKFIELD CORP	5,321	$223K	0.1%	$41.87 *	$22.38	+23.3%	CL A LTD VT SH	11271J107
CL	COLGATE PALMOLIVE CO	2,472	$223K	0.1%	$90.06 *	$81.33	+6.4%	COM	194162103
PEP	PEPSICO INC	1,270	$222K	0.1%	$175.01 *	$149.54	+9.9%	COM	713448108
LIN	LINDE PLC	472	$219K	0.1%	$464.32 *	$422.36	+7.5%	SHS	G54950103
VO	VANGUARD INDEX FDS	859	$215K	0.1%	$249.86 *	$59.10	+5.7%	MID CAP ETF	922908629
IWF	ISHARES TR	619	$209K	0.1%	$337.05 *	$69.47	+21.3%	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	727	$207K	0.1%	$284.13 *	$118.33	+20.1%	COM	697435105
WDAY	WORKDAY INC	742	$202K	0.1%	$272.75	$284.68	-4.2%	CL A	98138H101
ICLR	ICON PLC	600	$202K	0.1%	$335.95	$294.81	+14.0%	SHS	G4705A100
USO	UNITED STS OIL FD LP	2,508	$197K	0.1%	$78.73	$72.16	+9.1%	UNITS	91232N207
—	NUVEEN TAXABLE MUNICPAL INM	12,644	$194K	0.1%	$15.32	$15.32	—	COM	67074C103
VEU	VANGUARD INTL EQUITY INDEX F	3,280	$192K	0.1%	$58.65	$56.52	+3.8%	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	1,095	$192K	0.1%	$175.27	$166.03	+5.6%	EXTEND MKT ETF	922908652
VRSK	VERISK ANALYTICS INC	801	$189K	0.1%	$235.73	$206.53	+12.9%	COM	92345Y106
VNQ	VANGUARD INDEX FDS	2,163	$187K	0.1%	$86.48	$79.25	+9.1%	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	1,070	$181K	0.1%	$169.21 *	$172.39	-3.9%	CL A	98978V103
CI	THE CIGNA GROUP	489	$178K	0.1%	$363.19 *	$317.75	+10.6%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	4,004	$168K	0.1%	$41.96 *	$40.48	-7.5%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	1,111	$165K	0.1%	$148.63 *	$136.41	-1.6%	CL B	911312106
—	UNILEVER PLC	3,265	$164K	0.1%	$50.19	$50.19	—	SPON ADR NEW	904767704
GDX	VANECK ETF TRUST	5,057	$160K	0.1%	$31.62	$28.41	+11.3%	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	880	$153K	0.1%	$174.16 *	$157.89	+4.7%	COM	882508104
TFX	TELEFLEX INCORPORATED	626	$142K	0.0%	$226.17	$233.54	-4.7%	COM	879369106
VOE	VANGUARD INDEX FDS	823	$128K	0.0%	$155.91	$146.82	+6.2%	MCAP VL IDXVIP	922908512
USB	US BANCORP DEL	2,817	$126K	0.0%	$44.70 *	$38.64	+7.1%	COM NEW	902973304
VVV	VALVOLINE INC	2,800	$125K	0.0%	$44.57	$39.87	+11.8%	COM	92047W101
UHAL	U HAUL HOLDING COMPANY	1,771	$120K	0.0%	$67.54	$66.10	+2.2%	COM	023586100
TRU	TRANSUNION	1,341	$107K	0.0%	$79.80	$72.57	+9.0%	COM	89400J107
TRMB	TRIMBLE INC	1,655	$107K	0.0%	$64.36	$56.97	+13.0%	COM	896239100
WCN	WASTE CONNECTIONS INC	604	$104K	0.0%	$172.01	$158.95	+7.1%	COM	94106B101
TMUS	T-MOBILE US INC	573	$93,550	0.0%	$163.26 *	$158.15	+0.5%	COM	872590104
BSV	VANGUARD BD INDEX FDS	1,219	$93,461	0.0%	$76.67	$75.70	+1.3%	SHORT TRM BOND	921937827
USFR	WISDOMTREE TR	1,725	$86,748	0.0%	$50.29	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
VIGI	VANGUARD WHITEHALL FDS	1,064	$86,748	0.0%	$81.53	$80.11	+1.8%	INTL DVD ETF	921946810
WYNN	WYNN RESORTS LTD	832	$85,073	0.0%	$102.25	$97.33	+3.1%	COM	983134107
TRI	THOMSON REUTERS CORP.	545	$84,928	0.0%	$155.83 *	$148.11	+1.9%	COM	884903808
VDE	VANGUARD WORLD FD	602	$79,284	0.0%	$131.70	$119.88	+9.9%	ENERGY ETF	92204A306
—	TOTALENERGIES SE	1,098	$75,576	0.0%	$68.83	$68.83	—	SPONSORED ADS	89151E109
VCSH	VANGUARD SCOTTSDALE FDS	976	$75,455	0.0%	$77.31	$77.19	+0.1%	SHRT TRM CORP BD	92206C409
WST	WEST PHARMACEUTICAL SVSC INC	186	$73,603	0.0%	$395.72	$367.98	+7.0%	COM	955306105
VOD	VODAFONE GROUP PLC NEW	7,433	$66,151	0.0%	$8.90	$8.69	+2.4%	SPONSORED ADR	92857W308
VUG	VANGUARD INDEX FDS	191	$65,743	0.0%	$344.20 *	$54.99	+4.3%	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	223	$58,141	0.0%	$260.72	$245.63	+6.1%	SML CP GRW ETF	922908595
WCLD	WISDOMTREE TR	1,654	$57,593	0.0%	$34.82	$34.86	-0.1%	CLOUD COMPUTNG	97717Y691
VEA	VANGUARD TAX-MANAGED FDS	1,141	$57,244	0.0%	$50.17	$48.29	+3.9%	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	983	$56,958	0.0%	$57.94 *	$50.13	+11.0%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	134	$56,014	0.0%	$418.01	$422.74	-1.1%	COM	92532F100
WMB	WILLIAMS COS INC	1,335	$52,025	0.0%	$38.97 *	$32.99	+10.7%	COM	969457100
WSO	WATSCO INC	107	$46,221	0.0%	$431.97	$401.75	+7.5%	COM	942622200
TM	TOYOTA MOTOR CORP	178	$44,800	0.0%	$251.69	$221.34	+13.7%	ADS	892331307
VLTO	VERALTO CORP	493	$43,710	0.0%	$88.66	$82.23	+7.0%	COM SHS	92338C103
WELL	WELLTOWER INC	461	$43,049	0.0%	$93.38 *	$87.18	+3.6%	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	184	$42,346	0.0%	$230.14 *	$206.72	+8.1%	COM	89417E109
UBS	UBS GROUP AG	1,362	$41,841	0.0%	$30.72	$29.54	+4.0%	SHS	H42097107
DHS	WISDOMTREE TR	456	$39,497	0.0%	$86.62	$82.33	+5.3%	US HIGH DIVIDEND	97717W208
WPC	WP CAREY INC	651	$36,743	0.0%	$56.44	$56.44	—	COM	92936U109
DGRW	WISDOMTREE TR	467	$35,581	0.0%	$76.19	$72.95	+4.4%	US QTLY DIV GRT	97717X669
WM	WASTE MGMT INC DEL	163	$34,744	0.0%	$213.15 *	$191.03	+8.8%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	185	$33,783	0.0%	$182.61	$175.68	+3.9%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	64	$33,558	0.0%	$524.34 *	$63.38	+3.4%	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	412	$33,171	0.0%	$80.51	$80.26	+0.3%	INT-TERM CORP	92206C870
UFPI	UFP INDUSTRIES INC	268	$32,967	0.0%	$123.01	$116.18	+5.9%	COM	90278Q108
VMC	VULCAN MATLS CO	120	$32,751	0.0%	$272.93	$243.03	+10.9%	COM	929160109
VNT	VONTIER CORPORATION	659	$29,893	0.0%	$45.36	$39.00	+16.3%	COM	928881101
DRTS	ALPHA TAU MEDICAL LTD	10,000	$29,500	0.0%	$2.95	$4.14	-28.7%	ORDINARY SHARES	M0740A108
TFC	TRUIST FINL CORP	744	$29,016	0.0%	$39.00 *	$33.38	+7.2%	COM	89832Q109
WTFC	WINTRUST FINL CORP	254	$26,516	0.0%	$104.39	$96.52	+8.2%	COM	97650W108
WEC	WEC ENERGY GROUP INC	299	$24,554	0.0%	$82.12 *	$75.25	+2.6%	COM	92939U106
DES	WISDOMTREE TR	749	$24,478	0.0%	$32.68	$31.28	+4.5%	US SMALLCAP DIVD	97717W604
TT	TRANE TECHNOLOGIES PLC	76	$22,816	0.0%	$300.21	$267.07	+10.8%	SHS	G8994E103
VCTR	VICTORY CAP HLDGS INC	518	$21,979	0.0%	$42.43 *	$34.81	+15.8%	COM CL A	92645B103
VWO	VANGUARD INTL EQUITY INDEX F	513	$21,429	0.0%	$41.77	$40.81	+2.4%	FTSE EMR MKT ETF	922042858
—	TE CONNECTIVITY LTD	139	$20,189	0.0%	$145.24	$145.24	—	SHS	H84989104
BLD	TOPBUILD CORP	42	$18,511	0.0%	$440.74	$391.13	+12.7%	COM	89055F103
TKR	TIMKEN CO	188	$16,437	0.0%	$87.43	$82.48	+6.0%	COM	887389104
ULTA	ULTA BEAUTY INC	30	$15,687	0.0%	$522.90	$516.50	+1.2%	COM	90384S303
UNF	UNIFIRST CORP MASS	87	$15,089	0.0%	$173.44	$167.26	+2.3%	COM	904708104
WDFC	WD 40 CO	58	$14,692	0.0%	$253.31 *	$250.16	-2.0%	COM	929236107
THO	THOR INDS INC	120	$14,081	0.0%	$117.34 *	$109.87	+2.4%	COM	885160101
WY	WEYERHAEUSER CO MTN BE	350	$12,569	0.0%	$35.91 *	$31.92	+6.8%	COM NEW	962166104
TDC	TERADATA CORP DEL	304	$11,756	0.0%	$38.67	$42.17	-8.3%	COM	88076W103
VST	VISTRA CORP	157	$10,936	0.0%	$69.66	$48.74	+41.2%	COM	92840M102
WBD	WARNER BROS DISCOVERY INC	1,248	$10,896	0.0%	$8.73	$9.64	-9.4%	COM SER A	934423104
WSM	WILLIAMS SONOMA INC	33	$10,479	0.0%	$317.55 *	$112.92	+36.9%	COM	969904101
VICI	VICI PPTYS INC	335	$9,980	0.0%	$29.79 *	$26.85	+0.5%	COM	925652109
SMH	VANECK ETF TRUST	43	$9,675	0.0%	$225.00	$201.06	+11.9%	SEMICONDUCTR ETF	92189F676
ZBH	ZIMMER BIOMET HOLDINGS INC	73	$9,635	0.0%	$131.99	$122.65	+5.8%	COM	98956P102
TRP	TC ENERGY CORP	227	$9,117	0.0%	$40.16 *	$36.29	+3.5%	COM	87807B107
TREX	TREX CO INC	89	$8,878	0.0%	$99.75	$89.05	+12.0%	COM	89531P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29	$8,742	0.0%	$301.45	$267.63	+12.6%	CL A	989207105
UTZ	UTZ BRANDS INC	454	$8,372	0.0%	$18.44	$17.80	+3.6%	COM CL A	918090101
DTD	WISDOMTREE TR	112	$7,921	0.0%	$70.72	$67.22	+5.2%	US TOTAL DIVIDND	97717W109
TSCO	TRACTOR SUPPLY CO	30	$7,852	0.0%	$261.73 *	$46.33	+9.8%	COM	892356106
WAT	WATERS CORP	22	$7,574	0.0%	$344.27	$328.72	+4.7%	COM	941848103
RAAX	VANECK ETF TRUST	273	$7,399	0.0%	$27.10	$25.46	+6.4%	INFLATION ALLOCA	92189F130
VIRT	VIRTU FINL INC	359	$7,367	0.0%	$20.52	$18.44	+11.3%	CL A	928254101
VLY	VALLEY NATL BANCORP	880	$7,005	0.0%	$7.96	$8.91	-10.7%	COM	919794107
VTC	VANGUARD SCOTTSDALE FDS	90	$6,896	0.0%	$76.62	$76.43	+0.3%	TOTAL CORP BND	92206C573
TMDX	TRANSMEDICS GROUP INC	93	$6,877	0.0%	$73.95	$82.42	-10.3%	COM	89377M109
GDXJ	VANECK ETF TRUST	175	$6,780	0.0%	$38.74	$34.57	+12.1%	JUNIOR GOLD MINE	92189F791
VIS	VANGUARD WORLD FD	27	$6,593	0.0%	$244.19	$227.15	+7.5%	INDUSTRIAL ETF	92204A603
MOTI	VANECK ETF TRUST	211	$6,566	0.0%	$31.12	$30.34	+2.6%	MRNGSTR INT MOAT	92189F593
DAPP	VANECK ETF TRUST	520	$6,058	0.0%	$11.65	$9.41	+23.8%	DIGI TRANSFRM	92189H821
UDR	UDR INC	157	$5,874	0.0%	$37.41 *	$34.10	+1.8%	COM	902653104
TTC	TORO CO	62	$5,682	0.0%	$91.65	$92.22	-0.6%	COM	891092108
ZM	ZOOM VIDEO COMMUNICATIONS IN	84	$5,492	0.0%	$65.38	$66.65	-1.9%	CL A	98980L101
MTN	VAIL RESORTS INC	22	$4,903	0.0%	$222.86	$222.31	+0.2%	COM	91879Q109
XEL	XCEL ENERGY INC	89	$4,784	0.0%	$53.75 *	$53.35	-5.0%	COM	98389B100
WU	WESTERN UN CO	340	$4,754	0.0%	$13.98	$13.98	—	COM	959802109
WAB	WABTEC	31	$4,517	0.0%	$145.71	$134.20	+7.6%	COM	929740108
—	VERITEX HLDGS INC	203	$4,160	0.0%	$20.49	$20.49	—	COM	923451108
VECO	VEECO INSTRS INC DEL	112	$3,940	0.0%	$35.18	$33.30	+5.6%	COM	922417100
TU	TELUS CORPORATION	243	$3,891	0.0%	$16.01	$17.49	-8.5%	COM	87971M103
WTW	WILLIS TOWERS WATSON PLC LTD	13	$3,575	0.0%	$275.00 *	$256.94	+4.9%	SHS	G96629103
TOL	TOLL BROTHERS INC	25	$3,235	0.0%	$129.40	$108.81	+18.9%	COM	889478103
DEW	WISDOMTREE TR	63	$3,205	0.0%	$50.87	$48.86	+4.1%	GLB HIGH DIV FD	97717W877
VTRS	VIATRIS INC	241	$2,878	0.0%	$11.94 *	$11.04	-0.1%	COM	92556V106
WPM	WHEATON PRECIOUS METALS CORP	60	$2,828	0.0%	$47.13	$44.50	+4.3%	COM	962879102
DON	WISDOMTREE TR	57	$2,780	0.0%	$48.77	$45.86	+6.3%	US MIDCAP DIVID	97717W505
VT	VANGUARD INTL EQUITY INDEX F	25	$2,763	0.0%	$110.52	$105.74	+4.5%	TT WRLD ST ETF	922042742
DLS	WISDOMTREE TR	42	$2,739	0.0%	$65.21	$63.36	+2.9%	INTL SMCAP DIV	97717W760
UHS	UNIVERSAL HLTH SVCS INC	15	$2,737	0.0%	$182.47	$163.89	+10.6%	CL B	913903100
BNDX	VANGUARD CHARLOTTE FDS	55	$2,706	0.0%	$49.20	$48.86	+0.7%	TOTAL INT BD ETF	92203J407
UAL	UNITED AIRLS HLDGS INC	56	$2,682	0.0%	$47.89	$42.85	+11.7%	COM	910047109
EES	WISDOMTREE TR	53	$2,657	0.0%	$50.13	$48.11	+4.2%	US SMALLCAP FUND	97717W562
THC	TENET HEALTHCARE CORP	25	$2,628	0.0%	$105.12	$89.86	+17.0%	COM NEW	88033G407
HAP	VANECK ETF TRUST	50	$2,547	0.0%	$50.94	$47.74	+6.7%	NATURAL RESOURC	92189F841
—	WALGREENS BOOTS ALLIANCE INC	116	$2,517	0.0%	$21.70	$21.70	—	COM	931427108
TDG	TRANSDIGM GROUP INC	2	$2,464	0.0%	$1232.00 *	$997.72	+9.4%	COM	893641100
—	WESTERN ASSET EMERGING MKTS	238	$2,283	0.0%	$9.59	$9.59	—	COM	95766A101
VRSN	VERISIGN INC	12	$2,275	0.0%	$189.58	$194.81	-3.6%	COM	92343E102
WDC	WESTERN DIGITAL CORP.	33	$2,252	0.0%	$68.24 *	$43.62	+17.8%	COM	958102105
TER	TERADYNE INC	19	$2,144	0.0%	$112.84	$103.38	+8.3%	COM	880770102
VKTX	VIKING THERAPEUTICS INC	25	$2,050	0.0%	$82.00	$44.50	+84.3%	COM	92686J106
TDOC	TELADOC HEALTH INC	129	$1,948	0.0%	$15.10	$18.15	-16.8%	COM	87918A105
TRNO	TERRENO RLTY CORP	28	$1,860	0.0%	$66.43	$66.43	—	COM	88146M101
VALE	VALE S A	143	$1,744	0.0%	$12.20	$13.50	-9.7%	SPONSORED ADS	91912E105
VMBS	VANGUARD SCOTTSDALE FDS	35	$1,597	0.0%	$45.63	$45.60	+0.0%	MTG-BKD SECS ETF	92206C771
DJT	TRUMP MEDIA & TECHNOLOGY GRO	25	$1,549	0.0%	$61.96	$38.79	+59.7%	COM	25400Q105
TOST	TOAST INC	60	$1,496	0.0%	$24.93	$20.70	+20.4%	CL A	888787108
WING	WINGSTOP INC	4	$1,466	0.0%	$366.50	$311.10	+17.8%	COM	974155103
VEEV	VEEVA SYS INC	6	$1,391	0.0%	$231.83	$215.79	+7.4%	CL A COM	922475108
XP	XP INC	51	$1,309	0.0%	$25.67	$25.08	+2.3%	CL A	G98239109
TKO	TKO GROUP HOLDINGS INC	15	$1,297	0.0%	$86.47	$82.21	+3.8%	CL A	87256C101
USFD	US FOODS HLDG CORP	23	$1,242	0.0%	$54.00	$49.28	+9.5%	COM	912008109
VAW	VANGUARD WORLD FD	6	$1,227	0.0%	$204.50	$189.83	+7.7%	MATERIALS ETF	92204A801
VOYA	VOYA FINANCIAL INC	16	$1,183	0.0%	$73.94 *	$67.24	+5.3%	COM	929089100
TXT	TEXTRON INC	12	$1,152	0.0%	$96.00	$86.41	+10.8%	COM	883203101
SNX	TD SYNNEX CORPORATION	10	$1,131	0.0%	$113.10 *	$101.05	+9.0%	COM	87162W100
TSN	TYSON FOODS INC	17	$999	0.0%	$58.76 *	$51.35	+7.8%	CL A	902494103
ZD	ZIFF DAVIS INC	15	$946	0.0%	$63.07	$66.42	-5.1%	COM	48123V102
DWM	WISDOMTREE TR	17	$932	0.0%	$54.82	$52.87	+3.6%	INTL EQUITY FD	97717W703
WRBY	WARBY PARKER INC	68	$926	0.0%	$13.62	$13.27	+2.6%	CL A COM	93403J106
TRIP	TRIPADVISOR INC	32	$890	0.0%	$27.81	$24.28	+14.4%	COM	896945201
TDY	TELEDYNE TECHNOLOGIES INC	2	$859	0.0%	$429.50	$428.77	+0.1%	COM	879360105
TECK	TECK RESOURCES LTD	18	$825	0.0%	$45.83	$40.15	+14.0%	CL B	878742204
ZION	ZIONS BANCORPORATION N A	19	$825	0.0%	$43.42	$41.24	+5.2%	COM	989701107
CALY	TOPGOLF CALLAWAY BRANDS CORP	49	$793	0.0%	$16.18	$14.21	+13.8%	COM	131193104
YETI	YETI HLDGS INC	19	$733	0.0%	$38.58	$42.28	-8.8%	COM	98585X104
TWST	TWIST BIOSCIENCE CORP	20	$687	0.0%	$34.35	$36.10	-4.9%	COM	90184D100
UGI	UGI CORP NEW	27	$663	0.0%	$24.56	$24.02	+2.2%	COM	902681105
VRT	VERTIV HOLDINGS CO	8	$654	0.0%	$81.75	$62.67	+30.0%	COM CL A	92537N108
VTR	VENTAS INC	14	$610	0.0%	$43.57 *	$42.71	-3.2%	COM	92276F100
VTWO	VANGUARD SCOTTSDALE FDS	7	$596	0.0%	$85.14	$80.60	+5.5%	VNG RUS2000IDX	92206C664
XYL	XYLEM INC	4	$517	0.0%	$129.25	$118.27	+7.1%	COM	98419M100
UTHR	UNITED THERAPEUTICS CORP DEL	2	$460	0.0%	$230.00	$225.66	+1.8%	COM	91307C102
PRKS	UNITED PARKS & RESORTS INC	8	$450	0.0%	$56.25	$50.74	+10.8%	COM	81282V100
—	WOLFSPEED INC	15	$443	0.0%	$29.53	$29.53	—	COM	977852102
XPEL	XPEL INC	8	$433	0.0%	$54.13	$52.38	+3.1%	COM	98379L100
YUM	YUM BRANDS INC	3	$416	0.0%	$138.67 *	$128.74	+4.1%	COM	988498101
XSOE	WISDOMTREE TR	11	$325	0.0%	$29.55	$28.50	+3.4%	EM EX ST-OWNED	97717X578
VFC	V F CORP	21	$323	0.0%	$15.38	$16.09	-4.7%	COM	918204108
XHR	XENIA HOTELS & RESORTS INC	21	$316	0.0%	$15.05	$15.05	—	COM	984017103
TNL	TRAVEL PLUS LEISURE CO	6	$294	0.0%	$49.00 *	$39.37	+15.7%	COM	894164102
VCYT	VERACYTE INC	13	$289	0.0%	$22.23	$24.40	-9.2%	COM	92337F107
WEN	WENDYS CO	15	$283	0.0%	$18.87	$18.79	+0.2%	COM	95058W100
KLG	WK KELLOGG CO	14	$264	0.0%	$18.86	$18.86	—	COM SHS	92942W107
WWW	WOLVERINE WORLD WIDE INC	20	$225	0.0%	$11.25 *	$8.83	+22.1%	COM	978097103
TPC	TUTOR PERINI CORP	15	$217	0.0%	$14.47	$10.21	+41.6%	COM	901109108
—	TIDEWATER INC NEW	21	$207	0.0%	$9.86	$9.86	—	*W EXP 11/14/202	88642R174
UAA	UNDER ARMOUR INC	27	$200	0.0%	$7.41	$7.96	-7.2%	CL A	904311107
WMG	WARNER MUSIC GROUP CORP	6	$199	0.0%	$33.17 *	$33.26	-5.3%	COM CL A	934550203
VIAV	VIAVI SOLUTIONS INC	21	$191	0.0%	$9.10	$9.81	-7.4%	COM	925550105
TWLO	TWILIO INC	3	$184	0.0%	$61.33	$65.86	-7.2%	CL A	90138F102
XRX	XEROX HOLDINGS CORP	10	$179	0.0%	$17.90	$17.58	+1.8%	COM NEW	98421M106
TTD	THE TRADE DESK INC	2	$175	0.0%	$87.50	$75.77	+15.4%	COM CL A	88339J105
—	VIMEO INC	41	$168	0.0%	$4.10	$4.10	—	COMMON STOCK	92719V100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	25	$138	0.0%	$5.52	$5.64	-2.3%	ADR B SEK 10	294821608
—	VIRGIN GALACTIC HOLDINGS INC	50	$74	0.0%	$1.48	$1.48	—	COM	92766K106
NBIS	YANDEX N V	324	$0	0.0%	$0.00	—	—	SHS CLASS A	N97284108