Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	920,131	$195M	8.0%	$197.13	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	280,814	$192M	7.9%	$24947.80	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	2,883,894	$175M	7.2%	$48.45	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	1,255,361	$155M	6.3%	$85.90	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	2,219,576	$149M	6.1%	$59.92	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	367,150	$126M	5.1%	$307.00	—	S&P 100 ETF	464287101
EFV	ISHARES TR	1,663,171	$119M	4.8%	$600.44	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	2,381,505	$111M	4.5%	$15818.67	—	CORE UNIVRSL USD	46434V613
QUAL	ISHARES TR	359,243	$71.35M	2.9%	$141.15	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	276,924	$69.32M	2.8%	$225.76	—	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	2,081,379	$69.31M	2.8%	$32.07	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	1,776,121	$68.49M	2.8%	$35.82	—	ISHARES US THEMA	09290C806
TLH	ISHARES TR	478,650	$48.66M	2.0%	$103.01	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	131,912	$35.86M	1.5%	$158.88	+68.9%	COM	037833100
AVGO	BROADCOM INC	99,876	$34.57M	1.4%	$147.41	+142.2%	COM	11135F101
ITA	ISHARES TR	160,217	$34.4M	1.4%	$209.33	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	392,517	$31.86M	1.3%	$61.59	—	ISHARES NEW	464285204
MBB	ISHARES TR	318,485	$30.33M	1.2%	$5749.86	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,077	$29.2M	1.2%	$86.68	—	SPONSORED ADS	874039100
IAGG	ISHARES TR	560,569	$28.03M	1.1%	$51.06	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO.	77,427	$24.95M	1.0%	$136.76	+126.3%	COM	46625H100
WMT	WALMART INC	205,534	$22.9M	0.9%	$55.99	+91.4%	COM	931142103
QQQ	INVESCO QQQ TR	31,852	$19.57M	0.8%	$393.03	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	363,779	$19.2M	0.8%	$52.77	—	ISHARES FLEXIBLE	092528603
PNC	PNC FINL SVCS GROUP INC	89,263	$18.63M	0.8%	$127.59	+51.1%	COM	693475105
AMGN	AMGEN INC	52,941	$17.33M	0.7%	$308.00	+2.6%	COM	031162100
RTX	RTX CORPORATION	87,829	$16.11M	0.7%	$88.76	+95.3%	COM	75513E101
EMR	EMERSON ELEC CO	113,340	$15.04M	0.6%	$111.37	+18.9%	COM	291011104
GOOGL	ALPHABET INC	46,649	$14.6M	0.6%	$111.54	+156.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	137,269	$14.45M	0.6%	$85.94	+8.5%	COM	58933Y105
LITE	LUMENTUM HLDGS INC	38,360	$14.14M	0.6%	$61.34	+318.7%	COM	55024U109
MDT	MEDTRONIC PLC	146,310	$14.05M	0.6%	$81.56	+19.1%	SHS	G5960L103
PLD	PROLOGIS INC.	109,061	$13.92M	0.6%	$112.00	+10.6%	COM	74340W103
TGT	TARGET CORP	139,079	$13.59M	0.6%	$96.21	-4.8%	COM	87612E106
MSFT	MICROSOFT CORP	27,320	$13.21M	0.5%	$280.37	+78.5%	COM	594918104
QCOM	QUALCOMM INC	74,416	$12.73M	0.5%	$174.60	-2.2%	COM	747525103
PEP	PEPSICO INC	85,712	$12.3M	0.5%	$156.56	-6.8%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	56,536	$12.27M	0.5%	$196.83	+8.6%	COM	N6596X109
NVDA	NVIDIA CORPORATION	62,165	$11.59M	0.5%	$114.80	+62.1%	COM	67066G104
META	META PLATFORMS INC	12,469	$8.23M	0.3%	$495.80	+34.6%	CL A	30303M102
AMZN	AMAZON COM INC	33,987	$7.845M	0.3%	$109.71	+108.5%	COM	023135106
MU	MICRON TECHNOLOGY INC	26,168	$7.469M	0.3%	$100.84	+127.4%	COM	595112103
EWBC	EAST WEST BANCORP INC	65,028	$7.308M	0.3%	$64.08	+64.1%	COM	27579R104
EMB	ISHARES TR	71,731	$6.906M	0.3%	$5173.19	—	JPMORGAN USD EMG	464288281
IGIB	ISHARES TR	122,084	$6.578M	0.3%	$19779.48	—	ISHS 5-10YR INVT	464288638
AKAM	AKAMAI TECHNOLOGIES INC	70,938	$6.189M	0.3%	$86.22	-4.6%	COM	00971T101
NEM	NEWMONT CORP	54,863	$5.478M	0.2%	$41.07	+119.6%	COM	651639106
CRS	CARPENTER TECHNOLOGY CORP	17,251	$5.431M	0.2%	$83.88	+258.3%	COM	144285103
REGN	REGENERON PHARMACEUTICALS	6,589	$5.086M	0.2%	$556.12	+22.0%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	27,414	$5.086M	0.2%	$199.73	-6.7%	COM	571748102
C	CITIGROUP INC	42,794	$4.994M	0.2%	$42.53	+143.7%	COM NEW	172967424
SMTC	SEMTECH CORP	67,084	$4.943M	0.2%	$55.21	+28.5%	COM	816850101
DIS	DISNEY WALT CO	42,994	$4.891M	0.2%	$119.25	-8.2%	COM	254687106
TSN	TYSON FOODS INC	79,478	$4.659M	0.2%	$54.44	+0.3%	CL A	902494103
V	VISA INC	13,187	$4.625M	0.2%	$219.23	+55.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,158	$4.603M	0.2%	$380.46	+30.8%	CL B NEW	084670702
GLOB	GLOBANT S A	70,368	$4.6M	0.2%	$72.96	-13.8%	COM	L44385109
BLK	BLACKROCK INC	4,135	$4.426M	0.2%	$961.85	+13.3%	COM	09290D101
FISV	FISERV INC	64,973	$4.364M	0.2%	$122.41	-31.5%	COM	337738108
ELV	ELEVANCE HEALTH INC FORMERLY	11,850	$4.154M	0.2%	$390.42	-13.8%	COM	036752103
NTAP	NETAPP INC	38,727	$4.147M	0.2%	$108.30	+4.9%	COM	64110D104
ADBE	ADOBE INC	11,592	$4.057M	0.2%	$362.75	-6.2%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	40,167	$4.013M	0.2%	$67.31	+40.7%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	18,511	$3.964M	0.2%	$112.15	+100.3%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	6,672	$3.866M	0.2%	$498.97	+13.3%	COM	883556102
ABBV	ABBVIE INC	16,913	$3.864M	0.2%	$195.36	+16.5%	COM	00287Y109
TXN	TEXAS INSTRS INC	22,112	$3.836M	0.2%	$170.73	0.0%	COM	882508104
QLTA	ISHARES TR	78,997	$3.799M	0.2%	$48.10	—	A RATE CP BD ETF	46429B291
LAMR	LAMAR ADVERTISING CO NEW	29,372	$3.718M	0.2%	$100.03	—	CL A	512816109
PEGA	PEGASYSTEMS INC	61,852	$3.694M	0.2%	$55.41	+5.7%	COM	705573103
EXAS	EXACT SCIENCES CORP	36,076	$3.664M	0.1%	$54.20	+48.2%	COM	30063P105
BKR	BAKER HUGHES COMPANY	79,069	$3.601M	0.1%	$29.47	+60.6%	CL A	05722G100
BDX	BECTON DICKINSON & CO	18,089	$3.51M	0.1%	$180.47	+5.0%	COM	075887109
APTV	APTIV PLC	46,082	$3.506M	0.1%	$63.35	+26.7%	COM SHS	G3265R107
DGRO	ISHARES TR	50,044	$3.474M	0.1%	$954.27	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	34,979	$3.47M	0.1%	$108.96	-14.9%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	108,043	$3.464M	0.1%	$29.08	—	COM	293792107
FNDF	SCHWAB STRATEGIC TR	76,335	$3.451M	0.1%	$40.70	—	FUNDAMENTAL INTL	808524755
GTLS	CHART INDS INC	16,676	$3.439M	0.1%	$164.29	+23.3%	COM	16115Q308
CFR	CULLEN FROST BANKERS INC	26,975	$3.416M	0.1%	$121.35	+2.9%	COM	229899109
DVN	DEVON ENERGY CORP NEW	92,652	$3.394M	0.1%	$43.35	-19.9%	COM	25179M103
MUB	ISHARES TR	31,637	$3.389M	0.1%	$105.17	—	NATIONAL MUN ETF	464288414
ITT	ITT INC	19,373	$3.361M	0.1%	$122.20	+46.6%	COM	45073V108
ETN	EATON CORP PLC	10,480	$3.338M	0.1%	$232.54	+52.4%	SHS	G29183103
HON	HONEYWELL INTL INC	17,044	$3.325M	0.1%	$191.60	+1.8%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	191,383	$3.32M	0.1%	$10.34	+57.6%	COM	446150104
CLOA	BLACKROCK ETF TRUST II	63,539	$3.288M	0.1%	$51.86	—	ISHARES AAA CLO	092528504
AN	AUTONATION INC	15,537	$3.208M	0.1%	$158.01	+31.7%	COM	05329W102
EG	EVEREST GROUP LTD	9,452	$3.208M	0.1%	$337.63	-2.2%	COM	G3223R108
CMCSA	COMCAST CORP NEW	103,974	$3.108M	0.1%	$35.93	-20.6%	CL A	20030N101
YUMC	YUM CHINA HLDGS INC	64,666	$3.087M	0.1%	$36.87	+24.2%	COM	98850P109
XOM	EXXON MOBIL CORP	24,938	$3.001M	0.1%	$63.77	+81.1%	COM	30231G102
CLF	CLEVELAND-CLIFFS INC NEW	225,009	$2.988M	0.1%	$13.79	-8.4%	COM	185899101
ACN	ACCENTURE PLC IRELAND	11,077	$2.972M	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
FRT	FEDERAL RLTY INVT TR NEW	29,091	$2.932M	0.1%	$93.88	+3.7%	SH BEN INT NEW	313745101
CARR	CARRIER GLOBAL CORPORATION	53,130	$2.807M	0.1%	$50.31	+10.4%	COM	14448C104
TPL	TEXAS PACIFIC LAND CORPORATI	9,727	$2.794M	0.1%	$260.40	+17.1%	COM	88262P102
LAD	LITHIA MTRS INC	8,385	$2.786M	0.1%	$340.53	-6.8%	COM	536797103
HYGW	ISHARES TR	90,707	$2.709M	0.1%	$31.01	—	HIGH YLD CORP BD	46436E320
BALI	BLACKROCK ETF TRUST	85,464	$2.707M	0.1%	$30.46	—	ISHARES US LARG	09290C863
VOO	VANGUARD INDEX FDS	4,296	$2.694M	0.1%	$425.89	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	15,213	$2.671M	0.1%	$179.64	+0.4%	COM	03027X100
ALLE	ALLEGION PLC	16,694	$2.658M	0.1%	$166.68	0.0%	ORD SHS	G0176J109
HD	HOME DEPOT INC	7,582	$2.609M	0.1%	$308.84	+18.1%	COM	437076102
NKE	NIKE INC	40,844	$2.602M	0.1%	$74.75	-13.2%	CL B	654106103
PYPL	PAYPAL HLDGS INC	44,130	$2.576M	0.1%	$72.20	-10.2%	COM	70450Y103
CI	THE CIGNA GROUP	9,294	$2.558M	0.1%	$227.76	+22.6%	COM	125523100
CGNX	COGNEX CORP	70,478	$2.536M	0.1%	$40.12	+0.8%	COM	192422103
UNH	UNITEDHEALTH GROUP INC	7,575	$2.5M	0.1%	$391.18	-13.8%	COM	91324P102
MCD	MCDONALDS CORP	7,935	$2.425M	0.1%	$222.71	+37.0%	COM	580135101
GD	GENERAL DYNAMICS CORP	6,950	$2.34M	0.1%	$264.44	+28.9%	COM	369550108
CROX	CROCS INC	26,185	$2.239M	0.1%	$98.65	-15.2%	COM	227046109
GNTX	GENTEX CORP	93,541	$2.177M	0.1%	$33.95	-29.0%	COM	371901109
IGEB	ISHARES TR	47,123	$2.152M	0.1%	$45.57	—	INVESTMENT GRADE	46435G219
OTIS	OTIS WORLDWIDE CORP	23,170	$2.024M	0.1%	$82.03	+8.8%	COM	68902V107
JNJ	JOHNSON & JOHNSON	9,145	$1.893M	0.1%	$151.50	+30.0%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	13,155	$1.888M	0.1%	$124.04	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	16,455	$1.875M	0.1%	$1766.41	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	4,141	$1.862M	0.1%	$246.68	+79.7%	COM	88160R101
VGT	VANGUARD WORLD FD	2,267	$1.709M	0.1%	$454.45	—	INF TECH ETF	92204A702
EMLC	VANECK ETF TRUST	65,094	$1.681M	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
IYW	ISHARES TR	7,837	$1.565M	0.1%	$112.71	—	U.S. TECH ETF	464287721
ES	EVERSOURCE ENERGY	22,664	$1.526M	0.1%	$69.04	+0.7%	COM	30040W108
VTI	VANGUARD INDEX FDS	4,328	$1.451M	0.1%	$281.35	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,219	$1.31M	0.1%	$648.07	+47.4%	COM	532457108
ESGU	ISHARES TR	8,463	$1.261M	0.1%	$2636.94	—	ESG AWR MSCI USA	46435G425
—	FS SPECIALTY LENDING FD	88,708	$1.254M	0.1%	$14.14	—	COM SH BEN INT	644323107
TRV	TRAVELERS COMPANIES INC	4,210	$1.221M	0.0%	$162.70	+72.5%	COM	89417E109
PG	PROCTER AND GAMBLE CO	8,356	$1.198M	0.0%	$131.99	+11.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,028	$1.193M	0.0%	$132.99	+124.7%	COM	459200101
PFE	PFIZER INC	47,811	$1.19M	0.0%	$32.94	-24.0%	COM	717081103
ATR	APTARGROUP INC	9,703	$1.183M	0.0%	$122.95	0.0%	COM	038336103
GLD	SPDR GOLD TR	2,901	$1.15M	0.0%	$202.49	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	6,400	$1.138M	0.0%	$128.63	+40.7%	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	28,463	$1.127M	0.0%	$26.78	—	US CORE EQUITY 2	25434V708
HDV	ISHARES TR	9,159	$1.114M	0.0%	$107.28	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	3,498	$1.098M	0.0%	$125.32	+128.5%	CAP STK CL C	02079K107
IEF	ISHARES TR	11,300	$1.087M	0.0%	$94.53	—	7-10 YR TRSY BD	464287440
GE	GE AEROSPACE	3,464	$1.067M	0.0%	$141.00	+113.3%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	6,562	$1.053M	0.0%	$96.28	+59.5%	COM	718172109
SPY	SPDR S&P 500 ETF TR	1,499	$1.022M	0.0%	$543.42	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	2,812	$1.013M	0.0%	$301.48	—	SEMICONDUCTR ETF	92189F676
VZ	VERIZON COMMUNICATIONS INC	24,586	$1.001M	0.0%	$37.63	+7.6%	COM	92343V104
KO	COCA COLA CO	13,510	$945K	0.0%	$51.55	+34.6%	COM	191216100
IWF	ISHARES TR	1,985	$940K	0.0%	$331.53	—	RUS 1000 GRW ETF	464287614
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,796	$899K	0.0%	$67.92	—	SHS	315948109
HIMU	BLACKROCK ETF TRUST II	18,413	$896K	0.0%	$48.92	—	ISHARES HIGH YIE	092528843
MAR	MARRIOTT INTL INC NEW	2,720	$844K	0.0%	$198.52	+43.7%	CL A	571903202
CVS	CVS HEALTH CORP	10,488	$832K	0.0%	$80.92	-2.8%	COM	126650100
GOVT	ISHARES TR	36,026	$830K	0.0%	$6863.79	—	US TREAS BD ETF	46429B267
T	AT&T INC	33,104	$822K	0.0%	$18.16	+39.2%	COM	00206R102
HIG	HARTFORD INSURANCE GROUP INC	5,898	$813K	0.0%	$107.07	+22.9%	COM	416515104
CAT	CATERPILLAR INC	1,384	$793K	0.0%	$250.92	+121.4%	COM	149123101
COST	COSTCO WHSL CORP NEW	916	$790K	0.0%	$535.47	+69.1%	COM	22160K105
BAC	BANK AMERICA CORP	14,284	$786K	0.0%	$37.47	+40.6%	COM	060505104
VUG	VANGUARD INDEX FDS	1,565	$764K	0.0%	$324.24	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	4,781	$729K	0.0%	$101.94	+48.5%	COM	166764100
SYSB	ISHARES TR	8,054	$723K	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
IJR	ISHARES TR	5,944	$714K	0.0%	$146.84	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	7,576	$713K	0.0%	$94.01	—	MSCI USA MIN VOL	46429B697
CR	CRANE COMPANY	3,730	$688K	0.0%	$140.48	+31.9%	COMMON STOCK	224408104
VIG	VANGUARD SPECIALIZED FUNDS	3,118	$685K	0.0%	$2008.80	—	DIV APP ETF	921908844
IWB	ISHARES TR	1,831	$684K	0.0%	$299.44	—	RUS 1000 ETF	464287622
DFAX	DIMENSIONAL ETF TRUST	18,969	$621K	0.0%	$22.95	—	WORLD EX US CORE	25434V880
TT	TRANE TECHNOLOGIES PLC	1,595	$621K	0.0%	$209.98	+97.0%	SHS	G8994E103
LOW	LOWES COS INC	2,563	$618K	0.0%	$198.97	+20.5%	COM	548661107
ICVT	ISHARES TR	6,236	$614K	0.0%	$85.03	—	CONV BD ETF	46435G102
XLF	SELECT SECTOR SPDR TR	10,797	$591K	0.0%	$52.89	—	STATE STREET FIN	81369Y605
AFG	AMERICAN FINL GROUP INC OHIO	4,268	$583K	0.0%	$94.25	+41.7%	COM	025932104
SUSC	ISHARES TR	23,942	$560K	0.0%	$23.18	—	ESG AWRE USD ETF	46435G193
CSCO	CISCO SYS INC	7,226	$557K	0.0%	$46.29	+59.4%	COM	17275R102
LCTU	BLACKROCK ETF TRUST	7,470	$553K	0.0%	$54.79	—	ISHARES US CARBO	09290C509
MTB	M & T BK CORP	2,719	$548K	0.0%	$138.09	+37.7%	COM	55261F104
GEV	GE VERNOVA INC	833	$544K	0.0%	$470.17	+29.5%	COM	36828A101
XLU	SELECT SECTOR SPDR TR	12,639	$540K	0.0%	$61.38	—	STATE STREET UTI	81369Y886
CMI	CUMMINS INC	1,051	$537K	0.0%	$261.70	+78.2%	COM	231021106
IGF	ISHARES TR	8,686	$533K	0.0%	$59.74	—	GLB INFRASTR ETF	464288372
IJH	ISHARES TR	7,824	$516K	0.0%	$113.88	—	CORE S&P MCP ETF	464287507
EAGG	ISHARES TR	10,645	$509K	0.0%	$47.38	—	ESG AWR US AGRGT	46435U549
ONEQ	FIDELITY COMWLTH TR	5,399	$493K	0.0%	$55.66	—	NASDAQ COMPSIT	315912808
OGE	OGE ENERGY CORP	11,287	$482K	0.0%	$34.70	+28.5%	COM	670837103
IBIT	ISHARES BITCOIN TRUST ETF	9,707	$482K	0.0%	$59.31	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	3,837	$450K	0.0%	$96.29	+26.3%	COM NEW	26441C204
NFLX	NETFLIX INC	4,731	$444K	0.0%	$102.16	+5.5%	COM	64110L106
EBAY	EBAY INC.	4,690	$409K	0.0%	$53.14	+62.5%	COM	278642103
MAGS	LISTED FDS TR	6,116	$403K	0.0%	$56.43	—	ROUNDHILL MAGNIF	53656G498
WBD	WARNER BROS DISCOVERY INC	13,789	$397K	0.0%	$8.56	+173.0%	COM SER A	934423104
LRCX	LAM RESEARCH CORP	2,312	$396K	0.0%	$78.11	+98.9%	COM NEW	512807306
SWK	STANLEY BLACK & DECKER INC	5,318	$395K	0.0%	$148.21	-52.8%	COM	854502101
IRM	IRON MTN INC DEL	4,671	$387K	0.0%	$92.78	0.0%	COM	46284V101
DSI	ISHARES TR	2,998	$386K	0.0%	$97.35	—	ESG MSCI KLD 400	464288570
UNP	UNION PAC CORP	1,663	$385K	0.0%	$195.24	+16.4%	COM	907818108
IXN	ISHARES TR	3,597	$378K	0.0%	$59.73	—	GLOBAL TECH ETF	464287291
GIS	GENERAL MLS INC	7,884	$367K	0.0%	$61.25	-22.5%	COM	370334104
XLP	SELECT SECTOR SPDR TR	4,667	$363K	0.0%	$72.06	—	STATE STREET CON	81369Y308
DVY	ISHARES TR	2,562	$362K	0.0%	$134.15	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	1,876	$359K	0.0%	$179.50	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	4,111	$358K	0.0%	$56.66	+60.4%	COM	842587107
LMT	LOCKHEED MARTIN CORP	738	$357K	0.0%	$433.09	+9.9%	COM	539830109
SYY	SYSCO CORP	4,801	$354K	0.0%	$70.34	+7.3%	COM	871829107
DIA	SPDR DOW JONES INDL AVERAGE	723	$348K	0.0%	$426.49	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	2,403	$346K	0.0%	$204.26	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	2,753	$345K	0.0%	$115.19	+10.5%	COM	002824100
XYZ	BLOCK INC	5,216	$340K	0.0%	$62.99	+9.5%	CL A	852234103
MS	MORGAN STANLEY	1,890	$336K	0.0%	$98.56	+68.9%	COM NEW	617446448
—	GUGGENHEIM STRATEGIC OPPORTU	25,886	$333K	0.0%	$12264.21	—	COM SBI	40167F101
AXP	AMERICAN EXPRESS CO	895	$331K	0.0%	$290.92	+22.7%	COM	025816109
IWD	ISHARES TR	1,549	$326K	0.0%	$205.51	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	11,776	$323K	0.0%	$90.70	—	US DIVIDEND EQ	808524797
WBS	WEBSTER FINL CORP	5,001	$315K	0.0%	$56.15	+5.7%	COM	947890109
AEP	AMERICAN ELEC PWR CO INC	2,682	$309K	0.0%	$75.05	+56.8%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	5,616	$303K	0.0%	$54.62	-13.0%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	12,512	$301K	0.0%	$22.41	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	1,119	$297K	0.0%	$208.37	+19.1%	COM	79466L302
WMS	ADVANCED DRAIN SYS INC DEL	2,006	$291K	0.0%	$119.00	+21.6%	COM	00790R104
INTU	INTUIT	426	$282K	0.0%	$475.53	+38.9%	COM	461202103
MO	ALTRIA GROUP INC	4,813	$278K	0.0%	$36.55	+62.4%	COM	02209S103
BA	BOEING CO	1,275	$277K	0.0%	$173.71	+18.4%	COM	097023105
AKRE	PROFESIONALLY MANAGED PORTFO	4,180	$274K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
DELL	DELL TECHNOLOGIES INC	2,172	$273K	0.0%	$129.18	+9.0%	CL C	24703L202
ESGE	ISHARES INC	6,121	$270K	0.0%	$43.54	—	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FD	928	$267K	0.0%	$248.24	—	HEALTH CAR ETF	92204A504
CM	CANADIAN IMPERIAL BANK OF CO	2,926	$265K	0.0%	$63.73	+34.6%	COM	136069101
DE	DEERE & CO	569	$265K	0.0%	$465.70	+0.4%	COM	244199105
SOUN	SOUNDHOUND AI INC	25,904	$258K	0.0%	$11.16	+29.0%	CLASS A COM	836100107
WFC	WELLS FARGO CO NEW	2,761	$257K	0.0%	$73.70	+17.5%	COM	949746101
MGK	VANGUARD WORLD FD	614	$253K	0.0%	$403.76	—	MEGA GRWTH IND	921910816
SOXX	ISHARES TR	823	$248K	0.0%	$273.87	—	ISHARES SEMICDTR	464287523
VEA	VANGUARD TAX-MANAGED FDS	3,906	$244K	0.0%	$52.66	—	VAN FTSE DEV MKT	921943858
BBUS	J P MORGAN EXCHANGE TRADED F	1,971	$243K	0.0%	$111.94	—	BETABUILDRS US	46641Q399
FDLO	FIDELITY COVINGTON TRUST	3,611	$241K	0.0%	$61.36	—	LOW VOLITY ETF	316092824
YUM	YUM BRANDS INC	1,593	$241K	0.0%	$141.80	+4.1%	COM	988498101
IWM	ISHARES TR	965	$237K	0.0%	$215.84	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	2,820	$237K	0.0%	$80.34	+4.6%	COM	855244109
USXF	ISHARES TR	4,100	$236K	0.0%	$47.27	—	ESG MSCI USA ETF	46436E767
SIRI	SIRIUSXM HOLDINGS INC	11,711	$234K	0.0%	$21.54	-0.2%	COMMON STOCK	829933100
FSK	FS KKR CAP CORP	15,678	$232K	0.0%	$17.43	-15.7%	COM	302635206
TJX	TJX COS INC NEW	1,500	$230K	0.0%	$132.67	+11.3%	COM	872540109
USO	UNITED STS OIL FD LP	3,323	$230K	0.0%	$74.62	—	UNITS	91232N207
BOTZ	GLOBAL X FDS	6,310	$229K	0.0%	$31.95	—	RBTCS ARTFL INTE	37954Y715
UAL	UNITED AIRLS HLDGS INC	2,021	$226K	0.0%	$101.05	0.0%	COM	910047109
MDY	SPDR S&P MIDCAP 400 ETF TR	373	$225K	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	980	$224K	0.0%	$219.54	0.0%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	393	$223K	0.0%	$532.37	0.0%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	877	$216K	0.0%	$237.39	+4.3%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	3,989	$214K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	1,337	$214K	0.0%	$141.61	+15.2%	COM	88579Y101
BX	BLACKSTONE INC	1,371	$211K	0.0%	$151.46	0.0%	COM	09260D107
UI	UBIQUITI INC	381	$211K	0.0%	$499.23	+26.7%	COM	90353W103
BSV	VANGUARD BD INDEX FDS	2,671	$210K	0.0%	$78.80	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	2,327	$208K	0.0%	$84.34	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	391	$204K	0.0%	$494.21	0.0%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	232	$204K	0.0%	$813.35	0.0%	COM	38141G104
LIN	LINDE PLC	477	$203K	0.0%	$452.31	-5.5%	SHS	G54950103
SPG	SIMON PPTY GROUP INC NEW	1,088	$201K	0.0%	$169.06	+6.5%	COM	828806109
HR	HEALTHCARE RLTY TR	10,628	$180K	0.0%	$20.43	—	CL A COM	42226K105
—	NUVEEN PFD & INCOME OPPORTUN	17,568	$142K	0.0%	$8.18	—	COM	67073B106
GORO	GOLD RESOURCE CORP	22,000	$18,216	0.0%	$0.80	0.0%	COM	38068T105
SACH	SACHEM CAP CORP	12,683	$13,191	0.0%	$3.66	—	COM	78590A109