Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	4,059,722	$134M	10.7%	$27.36	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	505,124	$92.21M	7.3%	$166.82	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	240,431	$87.64M	7.0%	$290.52	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,266,877	$71.81M	5.7%	$55.23	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	835,165	$57.23M	4.6%	$63.44	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	1,176,299	$42.28M	3.4%	$33.40	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	683,384	$41.06M	3.3%	$56.18	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INCORPORATED	185,289	$39.03M	3.1%	$161.71	+14.5%	COM	037833100
DGRO	ISHARES TR CORE DIV GRWTH	667,406	$38.45M	3.1%	$53.09	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR MSCI EAFE ETF	413,162	$32.36M	2.6%	$72.23	—	MSCI EAFE ETF	464287465
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,134,579	$29.18M	2.3%	$23.61	—	SHS CREATION UNI	14019W109
CGDG	CAPITAL GROUP DIVID GROWERS ETF	998,782	$28.42M	2.3%	$27.70	—	SHS ETF	14021L109
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,074,993	$27.33M	2.2%	$23.69	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORPORATION	59,484	$26.59M	2.1%	$277.52	+50.4%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	626,063	$20.59M	1.6%	$26.36	—	SHS CREATION UNI	14020G101
EEM	ISHARES TR MSCI EMG MKT ETF	413,321	$17.6M	1.4%	$40.00	—	MSCI EMG MKT ETF	464287234
CGCP	CAPITAL GROUP FIXED INCOME ETF	685,825	$15.24M	1.2%	$22.56	—	CORE PLUS INCM	14020Y102
DFAT	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	274,438	$14.24M	1.1%	$50.50	—	US TARGETED VLU	25434V609
IWO	ISHARES TR RUS 2000 GRW ETF	38,655	$10.15M	0.8%	$253.90	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & COMPANY	46,153	$9.335M	0.7%	$118.48	+59.7%	COM	46625H100
IVV	ISHARES TR CORE S&P500 ETF	14,193	$7.767M	0.6%	$453.23	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	61,415	$7.587M	0.6%	$94.37	+7.1%	COM	67066G104
XOM	EXXON MOBIL CORPORATION	65,553	$7.546M	0.6%	$75.68	+45.5%	COM	30231G102
IGRO	ISHARES TR INTL DIV GRWTH	110,440	$7.444M	0.6%	$57.81	—	INTL DIV GRWTH	46435G524
PG	PROCTER AND GAMBLE COMPANY	42,759	$7.052M	0.6%	$140.50	+11.9%	COM	742718109
AVGO	BROADCOM INCORPORATED	4,072	$6.537M	0.5%	$61.85	+122.6%	COM	11135F101
CVX	CHEVRON CORPORATION NEW	40,891	$6.396M	0.5%	$138.26	+7.3%	COM	166764100
LLY	ELI LILLY & COMPANY	7,029	$6.364M	0.5%	$277.74	+184.8%	COM	532457108
DFUV	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	160,423	$6.3M	0.5%	$38.26	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	39,334	$5.749M	0.5%	$151.34	-6.5%	COM	478160104
HD	HOME DEPOT INCORPORATED	16,534	$5.692M	0.5%	$279.81	+17.1%	COM	437076102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	30,304	$5.52M	0.4%	$120.35	+39.0%	CAP STK CL A	02079K305
V	VISA INCORPORATED COM CLASS A	20,497	$5.38M	0.4%	$221.10	+22.5%	COM CL A	92826C839
MRK	MERCK & COMPANY INCORPORATED	42,857	$5.306M	0.4%	$80.15	+51.9%	COM	58933Y105
AMZN	AMAZON COM INCORPORATED	26,760	$5.171M	0.4%	$138.31	+32.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	12,463	$5.07M	0.4%	$313.89	+30.2%	CL B NEW	084670702
PEP	PEPSICO INCORPORATED	29,442	$4.856M	0.4%	$155.23	+4.6%	COM	713448108
IWD	ISHARES TR RUS 1000 VAL ETF	26,384	$4.603M	0.4%	$160.74	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INCORPORATED	67,469	$4.568M	0.4%	$52.58	+17.9%	COM	931142103
MPC	MARATHON PETE CORPORATION	24,604	$4.268M	0.3%	$63.88	+181.1%	COM	56585A102
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	142,935	$4.208M	0.3%	$24.70	—	SHS CREATION UNI	14020X104
CSCO	CISCO SYSTEMS INCORPORATED	87,300	$4.148M	0.3%	$48.66	-6.9%	COM	17275R102
IEFA	ISHARES TR CORE MSCI EAFE	56,266	$4.087M	0.3%	$70.40	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION NEW	4,384	$3.727M	0.3%	$510.13	+51.7%	COM	22160K105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	19,653	$3.605M	0.3%	$124.28	+35.9%	CAP STK CL C	02079K107
ETN	EATON CORPORATION PLC SHS	11,161	$3.499M	0.3%	$153.20	+107.1%	SHS	G29183103
ABBV	ABBVIE INCORPORATED	19,653	$3.371M	0.3%	$116.85	+34.5%	COM	00287Y109
CB	CHUBB LIMITED	13,192	$3.365M	0.3%	$205.26	+23.1%	COM	H1467J104
GLD	SPDR GOLD SHARES	15,623	$3.359M	0.3%	$179.14	—	GOLD SHS	78463V107
USMV	ISHARES TR MSCI USA MIN VOL	38,790	$3.257M	0.3%	$78.22	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR NATIONAL MUN ETF	29,938	$3.19M	0.3%	$107.66	—	NATIONAL MUN ETF	464288414
CGIE	CAPITAL GROUP INTL EQUITY ETF	103,831	$2.975M	0.2%	$27.65	—	SHS	14021M107
PNC	PNC FINL SVCS GROUP INCORPORATED	18,561	$2.886M	0.2%	$138.20	+6.1%	COM	693475105
SPY	SPDR S&P 500 ETF	5,213	$2.837M	0.2%	$482.49	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHINES	15,679	$2.712M	0.2%	$119.80	+38.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INCORPORATED	64,690	$2.668M	0.2%	$38.69	-5.7%	COM	92343V104
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	27,045	$2.624M	0.2%	$102.59	—	S&P MDCP QUALITY	46137V472
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	22,036	$2.613M	0.2%	$110.84	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	22,683	$2.594M	0.2%	$64.93	+77.7%	COM	20825C104
META	META PLATFORMS INCORPORATED CLASS A	5,010	$2.526M	0.2%	$302.65	+59.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INCORPORATED	4,951	$2.521M	0.2%	$449.38	+5.3%	COM	91324P102
MCD	MCDONALDS CORPORATION	9,722	$2.478M	0.2%	$231.69	+10.1%	CL A	580135101
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	91,646	$2.467M	0.2%	$26.98	—	US MULTI-SECTOR	14020Y300
DVN	DEVON ENERGY CORPORATION NEW	51,858	$2.458M	0.2%	$40.43	+16.8%	COM	25179M103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,935	$2.291M	0.2%	$239.01	+48.3%	COM NEW	620076307
DKS	DICKS SPORTING GOODS INCORPORATED	10,585	$2.274M	0.2%	$109.96	+82.5%	COM	253393102
MO	ALTRIA GROUP INCORPORATED	49,145	$2.239M	0.2%	$34.01	+15.0%	COM	02209S103
UNP	UNION PAC CORPORATION	9,722	$2.2M	0.2%	$213.36	+5.7%	COM	907818108
MA	MASTERCARD INCORPORATED CLASS A	4,971	$2.193M	0.2%	$386.55	+16.8%	CL A	57636Q104
CMCSA	COMCAST CORPORATION NEW CLASS A	55,498	$2.173M	0.2%	$40.73	-8.9%	CL A	20030N101
JVAL	JPMORGAN US VALUE FACTOR ETF	52,384	$2.141M	0.2%	$38.58	—	US QUALTY FACTR	46641Q753
TSLA	TESLA INCORPORATED	10,735	$2.124M	0.2%	$226.42	-22.8%	COM	88160R101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	24,908	$2.093M	0.2%	$82.21	—	CAP STRENGTH ETF	33733E104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	24,121	$2.028M	0.2%	$85.46	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	23,278	$1.999M	0.2%	$613.85	—	S&P 600 SMCP GRW	78464A201
WM	WASTE MGMT INCORPORATED DEL	9,326	$1.99M	0.2%	$164.78	+23.1%	COM	94106L109
ORCL	ORACLE CORPORATION	13,885	$1.961M	0.2%	$103.30	+18.4%	COM	68389X105
MCK	MCKESSON CORPORATION	3,304	$1.93M	0.2%	$251.06	+120.1%	COM	58155Q103
CALF	PACER US SMALL CAP CASH COWS 100 ETF	43,956	$1.915M	0.2%	$45.88	—	PACER US SMALL	69374H857
IAU	ISHARES GOLD TR ISHARES NEW	43,234	$1.899M	0.2%	$35.15	—	ISHARES NEW	464285204
NUE	NUCOR CORPORATION	11,902	$1.881M	0.1%	$102.52	+64.8%	COM	670346105
PFE	PFIZER INCORPORATED	67,024	$1.875M	0.1%	$38.34	-35.4%	COM	717081103
SHY	ISHARES TR 1 3 YR TREAS BD	22,867	$1.867M	0.1%	$81.71	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INCORPORATED	7,893	$1.863M	0.1%	$126.08	+67.7%	COM	038222105
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	13,250	$1.813M	0.1%	$151.39	-14.1%	CL B	911312106
IVW	ISHARES TR S&P 500 GRWT ETF	19,542	$1.808M	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
CGBL	CAPITAL GROUP CORE BALANCED ETF	60,570	$1.801M	0.1%	$27.45	—	SHS	14021D107
JQUA	JPMORGAN US QUALITY FACTOR ETF	33,929	$1.797M	0.1%	$49.13	—	US QUALTY FCTR	46641Q761
HYBB	ISHARES TR BB RAT CORP BD	38,630	$1.778M	0.1%	$46.12	—	BB RAT CORP BD	46435U473
SYK	STRYKER CORPORATION	5,112	$1.739M	0.1%	$271.41	+22.8%	COM	863667101
CTAS	CINTAS CORPORATION	2,456	$1.72M	0.1%	$106.89	+57.7%	COM	172908105
TXN	TEXAS INSTRS INCORPORATED	8,702	$1.693M	0.1%	$162.25	+8.6%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,983	$1.65M	0.1%	$607.36	-6.2%	COM	883556102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,739	$1.628M	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	15,858	$1.607M	0.1%	$82.16	+11.1%	COM	718172109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	15,381	$1.542M	0.1%	$88.79	+6.1%	COM NEW	26441C204
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	33,161	$1.528M	0.1%	$45.22	—	SPDR GLD MINIS	98149E303
NFLX	NETFLIX INCORPORATED	2,264	$1.528M	0.1%	$42.72	+46.2%	COM	64110L106
GD	GENERAL DYNAMICS CORPORATION	5,258	$1.526M	0.1%	$194.76	+45.8%	COM	369550108
QCOM	QUALCOMM INCORPORATED	7,637	$1.521M	0.1%	$130.08	+40.2%	COM	747525103
GE	GE AEROSPACE COM NEW	9,560	$1.52M	0.1%	$95.68	+65.1%	COM NEW	369604301
CME	CME GROUP INCORPORATED	7,728	$1.519M	0.1%	$180.96	+7.7%	COM	12572Q105
SO	SOUTHERN COMPANY	18,923	$1.468M	0.1%	$60.10	+19.4%	COM	842587107
INTC	INTEL CORPORATION	46,854	$1.451M	0.1%	$44.46	-26.9%	COM	458140100
ABT	ABBOTT LABS	13,888	$1.443M	0.1%	$113.53	-9.3%	COM	002824100
DRI	DARDEN RESTAURANTS INCORPORATED	9,419	$1.425M	0.1%	$126.30	+14.7%	COM	237194105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	17,624	$1.412M	0.1%	$71.88	—	PRTFLO S&P500GW	78464A409
PAYX	PAYCHEX INCORPORATED	11,758	$1.394M	0.1%	$111.61	+4.2%	COM	704326107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,771	$1.386M	0.1%	$427.11	—	S & P 500 ETF SHS	922908363
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	5,279	$1.362M	0.1%	$258.70	-6.3%	COM	009158106
BBY	BEST BUY INCORPORATED	16,006	$1.349M	0.1%	$80.90	-9.5%	COM	086516101
NEE	NEXTERA ENERGY INCORPORATED	18,908	$1.339M	0.1%	$68.99	-2.0%	COM	65339F101
IJH	ISHARES TR CORE S&P MCP ETF	22,630	$1.324M	0.1%	$105.33	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,938	$1.321M	0.1%	$243.55	—	TOTAL STK MKT	922908769
EOG	EOG RES INCORPORATED	10,469	$1.318M	0.1%	$111.83	+9.2%	COM	26875P101
TROW	PRICE T ROWE GROUP INCORPORATED	11,127	$1.283M	0.1%	$100.44	+5.4%	COM	74144T108
ALL	ALLSTATE CORPORATION	8,005	$1.278M	0.1%	$111.06	+45.4%	COM	020002101
CAT	CATERPILLAR INCORPORATED	3,833	$1.277M	0.1%	$192.16	+76.3%	COM	149123101
MDYV	SPDR S&P 400 MID CAP VALUE ETF	17,315	$1.263M	0.1%	$74.25	—	S&P 400 MDCP VAL	78464A839
PPG	PPG INDUSTRIES INCORPORATED	9,913	$1.248M	0.1%	$140.50	-9.4%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	5,552	$1.247M	0.1%	$198.52	+5.4%	COM	502431109
SUB	ISHARES TR SHRT NAT MUN ETF	11,866	$1.241M	0.1%	$104.98	—	SHRT NAT MUN ETF	464288158
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	24,902	$1.231M	0.1%	$37.68	+21.4%	FNF GROUP COM	31620R303
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	18,311	$1.217M	0.1%	$57.51	+14.4%	SHS	G51502105
VLO	VALERO ENERGY CORPORATION	7,756	$1.216M	0.1%	$66.98	+129.2%	COM	91913Y100
ADI	ANALOG DEVICES INCORPORATED	5,303	$1.21M	0.1%	$195.14	+6.4%	COM	032654105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,071	$1.194M	0.1%	$441.93	—	INF TECH ETF	92204A702
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,447	$1.189M	0.1%	$489.46	+45.5%	COM	609839105
DIS	DISNEY WALT COMPANY	11,960	$1.187M	0.1%	$139.45	-24.3%	COM	254687106
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	16,187	$1.166M	0.1%	$79.88	—	BBG CONV SEC ETF	78464A359
LIN	LINDE PLC SHS	2,649	$1.162M	0.1%	$355.52	+21.1%	SHS	G54950103
KO	COCA COLA COMPANY	18,059	$1.149M	0.1%	$52.61	+11.9%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	4,951	$1.146M	0.1%	$160.35	+41.8%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	4,235	$1.14M	0.1%	$186.42	+34.2%	COM	N6596X109
SPGI	S&P GLOBAL INCORPORATED	2,488	$1.11M	0.1%	$378.01	+12.1%	COM	78409V104
LEN	LENNAR CORPORATION CLASS A	7,350	$1.102M	0.1%	$108.88	+36.4%	CL A	526057104
TPL	TEXAS PACIFIC LAND CORPORATION	1,494	$1.097M	0.1%	$175.42	+16.7%	COM	88262P102
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	20,358	$1.09M	0.1%	$50.72	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR RUSSELL 2000 ETF	5,363	$1.088M	0.1%	$203.49	—	RUSSELL 2000 ETF	464287655
TJX	TJX COMPANIES INCORPORATED NEW	9,605	$1.058M	0.1%	$76.72	+28.6%	COM	872540109
SPYM	SPDR PORTFOLIO S&P 500 ETF	15,983	$1.023M	0.1%	$52.96	—	PORTFOLIO S&P500	78464A854
GILD	GILEAD SCIENCES INCORPORATED	14,907	$1.023M	0.1%	$70.13	-10.0%	COM	375558103
SLV	ISHARES SILVER TR ISHARES	38,476	$1.022M	0.1%	$21.55	—	ISHARES	46428Q109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	20,641	$1.006M	0.1%	$49.36	—	PRTFLO S&P500 VL	78464A508
JHG	JANUS HENDERSON GROUP PLC ORD SHS	29,816	$1.005M	0.1%	$27.61	+18.7%	ORD SHS	G4474Y214
WSO	WATSCO INCORPORATED	2,169	$1.005M	0.1%	$335.01	+36.4%	COM	942622200
NYT	NEW YORK TIMES COMPANY CLASS A	19,615	$1.004M	0.1%	$38.83	+18.7%	CL A	650111107
AFL	AFLAC INCORPORATED	11,227	$1.003M	0.1%	$76.20	+9.0%	COM	001055102
CSX	CSX CORPORATION	29,611	$991K	0.1%	$32.94	+0.5%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	10,766	$985K	0.1%	$62.42	+40.0%	COM	595017104
GRMN	GARMIN LIMITED SHS	5,995	$977K	0.1%	$128.99	+18.8%	SHS	H2906T109
T	AT&T INCORPORATED	50,896	$973K	0.1%	$15.01	+7.7%	COM	00206R102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,191	$968K	0.1%	$311.74	-4.0%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INCORPORATED	4,067	$964K	0.1%	$225.30	+5.1%	COM	452308109
CGNX	COGNEX CORPORATION	20,429	$955K	0.1%	$45.26	-4.2%	COM	192422103
NSC	NORFOLK SOUTHN CORPORATION	4,424	$950K	0.1%	$230.53	-2.7%	COM	655844108
LSTR	LANDSTAR SYSTEMS INCORPORATED	5,126	$946K	0.1%	$184.71	—	COM	515098101
CMI	CUMMINS INCORPORATED	3,407	$944K	0.1%	$230.87	+19.6%	COM	231021106
DOW	DOW INCORPORATED	17,772	$943K	0.1%	$46.46	+10.2%	COM	260557103
AZN	ASTRAZENECA PLC SPONSORED ADR	12,068	$941K	0.1%	$66.37	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	6,648	$938K	0.1%	$69.17	+101.8%	COM	718546104
DD	DUPONT DE NEMOURS INCORPORATED	11,644	$937K	0.1%	$29.24	+7.9%	COM	26614N102
TEX	TEREX CORPORATION NEW	17,046	$935K	0.1%	$44.90	+32.1%	COM	880779103
RF	REGIONS FINANCIAL CORPORATION NEW	45,494	$912K	0.1%	$17.02	+6.1%	COM	7591EP100
LOW	LOWES COMPANIES INCORPORATED	4,017	$886K	0.1%	$216.80	+2.1%	COM	548661107
LMT	LOCKHEED MARTIN CORPORATION	1,885	$880K	0.1%	$372.47	+18.6%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N V	9,152	$876K	0.1%	$79.31	+9.5%	SHS A	N53745100
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	15,949	$873K	0.1%	$55.40	—	RISNG DIVD ACHIV	33738R506
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	19,429	$867K	0.1%	$45.05	—	RUSEL 1000 EQL	46138E420
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	7,048	$867K	0.1%	$104.94	+9.4%	COM	025932104
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	11,715	$863K	0.1%	$64.31	+4.9%	COM	744573106
DHR	DANAHER CORPORATION	3,374	$843K	0.1%	$253.09	-1.1%	COM	235851102
CAH	CARDINAL HEALTH INCORPORATED	8,563	$842K	0.1%	$50.74	+95.6%	COM	14149Y108
TT	TRANE TECHNOLOGIES PLC SHS	2,554	$840K	0.1%	$173.02	+81.3%	SHS	G8994E103
EMR	EMERSON ELEC COMPANY	7,613	$839K	0.1%	$90.86	+18.3%	COM	291011104
NKE	NIKE INCORPORATED CLASS B	11,088	$836K	0.1%	$107.07	-16.2%	CL B	654106103
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	3,647	$825K	0.1%	$173.32	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	1,711	$820K	0.1%	$444.81	—	UNIT SER 1	46090E103
BDX	BECTON DICKINSON & COMPANY	3,453	$807K	0.1%	$225.24	+1.2%	COM	075887109
BAC	BANK AMERICA CORPORATION	20,040	$797K	0.1%	$36.60	+0.7%	COM	060505104
TSCO	TRACTOR SUPPLY COMPANY	2,948	$796K	0.1%	$41.42	+26.3%	COM	892356106
SHOP	SHOPIFY INCORPORATED CLASS A	12,008	$793K	0.1%	$55.55	+19.4%	CL A	82509L107
VXF	VANGUARD EXTENDED MARKET ETF	4,634	$782K	0.1%	$146.52	—	EXTEND MKT ETF	922908652
BK	BANK NEW YORK MELLON CORPORATION	12,795	$766K	0.1%	$51.71	+7.8%	COM	064058100
DE	DEERE & COMPANY	2,049	$766K	0.1%	$331.52	+14.8%	COM	244199105
CL	COLGATE PALMOLIVE COMPANY	7,828	$760K	0.1%	$84.14	+5.8%	COM	194162103
FDX	FEDEX CORPORATION	2,525	$757K	0.1%	$217.52	+15.7%	COM	31428X106
AMGN	AMGEN INCORPORATED	2,413	$754K	0.1%	$230.78	+21.0%	COM	031162100
TGT	TARGET CORPORATION	5,049	$747K	0.1%	$172.06	-14.0%	COM	87612E106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	14,484	$731K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
YUM	YUM BRANDS INCORPORATED	5,437	$720K	0.1%	$118.87	+12.1%	COM	988498101
VOYA	VOYA FINANCIAL INCORPORATED	10,083	$717K	0.1%	$67.93	+1.7%	COM	929089100
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	20,950	$716K	0.1%	$27.99	—	APPLIED FINA VAL	26923N405
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	9,053	$680K	0.1%	$71.99	—	ACTIVE GROWTH	46654Q609
OEF	ISHARES TR S&P 100 ETF	2,474	$654K	0.1%	$218.83	—	S&P 100 ETF	464287101
CEG	CONSTELLATION ENERGY CORPORATION	3,236	$648K	0.1%	$69.06	+192.4%	COM	21037T109
CRM	SALESFORCE INCORPORATED	2,512	$646K	0.1%	$196.32	+34.8%	COM	79466L302
NTAP	NETAPP INCORPORATED	4,950	$638K	0.1%	$79.93	+35.8%	COM	64110D104
FISV	FISERV INCORPORATED	4,263	$635K	0.1%	$108.03	+40.1%	COM	337738108
PTNQ	PACER TRENDPILOT 100 ETF	8,694	$627K	0.0%	$70.88	—	TRENDPILOT 100	69374H303
GIS	GENERAL MLS INCORPORATED	9,797	$620K	0.0%	$58.34	+10.5%	COM	370334104
URA	GLOBAL X URANIUM ETF	21,240	$615K	0.0%	$28.90	—	GLOBAL X URANIUM	37954Y871
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	9,221	$603K	0.0%	$57.47	+13.4%	CL A	609207105
VTV	VANGUARD VALUE ETF	3,751	$602K	0.0%	$146.78	—	VALUE ETF	922908744
RHI	ROBERT HALF INCORPORATED	9,386	$601K	0.0%	$76.24	-10.0%	COM	770323103
FANG	DIAMONDBACK ENERGY INCORPORATED	2,953	$591K	0.0%	$161.58	+16.9%	COM	25278X109
DFAC	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	18,246	$588K	0.0%	$30.45	—	US CORE EQUITY 2	25434V708
MET	METLIFE INCORPORATED	8,368	$587K	0.0%	$66.50	+2.5%	COM	59156R108
ALV	AUTOLIV INCORPORATED	5,479	$586K	0.0%	$87.85	+30.3%	COM	052800109
CVS	CVS HEALTH CORPORATION	9,840	$581K	0.0%	$82.18	-28.8%	COM	126650100
JLL	JONES LANG LASALLE INCORPORATED	2,806	$576K	0.0%	$199.33	-2.6%	COM	48020Q107
IGSB	ISHARES TR ISHS 1-5YR INVS	11,078	$568K	0.0%	$51.25	—	ISHS 1-5YR INVS	464288646
KMI	KINDER MORGAN INCORPORATED DEL	27,921	$555K	0.0%	$16.86	+5.1%	COM	49456B101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,018	$545K	0.0%	$46.68	—	VAN FTSE DEV MKT	921943858
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,115	$544K	0.0%	$215.96	+15.0%	CL A	21036P108
MDT	MEDTRONIC PLC SHS	6,843	$539K	0.0%	$88.82	-12.1%	SHS	G5960L103
KRYS	KRYSTAL BIOTECH INCORPORATED	2,920	$536K	0.0%	$105.51	+59.1%	COM	501147102
AMD	ADVANCED MICRO DEVICES INCORPORATED	3,295	$534K	0.0%	$142.61	+12.8%	COM	007903107
PGR	PROGRESSIVE CORPORATION	2,555	$531K	0.0%	$181.42	+6.2%	COM	743315103
EW	EDWARDS LIFESCIENCES CORPORATION	5,730	$529K	0.0%	$103.45	-14.4%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	3,029	$526K	0.0%	$98.89	—	SPONSORED ADS	874039100
CTVA	CORTEVA INCORPORATED	9,607	$518K	0.0%	$45.28	+19.4%	COM	22052L104
RTX	RTX CORPORATION	5,149	$517K	0.0%	$100.12	0.0%	COM	75513E101
—	ANSYS INCORPORATED	1,566	$503K	0.0%	$375.30	—	COM	03662Q105
ITA	ISHARES TR US AER DEF ETF	3,748	$495K	0.0%	$131.98	—	US AER DEF ETF	464288760
VB	VANGUARD SMALL-CAP ETF	2,250	$491K	0.0%	$204.48	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INCORPORATED	3,729	$490K	0.0%	$96.33	+30.0%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,279	$490K	0.0%	$236.46	+40.7%	CL A	22788C105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	8,814	$489K	0.0%	$54.39	—	NASDAQ EQT PREM	46654Q203
CI	THE CIGNA GROUP	1,448	$479K	0.0%	$210.02	+59.1%	COM	125523100
IVE	ISHARES TR S&P 500 VAL ETF	2,602	$474K	0.0%	$148.81	—	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INCORPORATED	1,713	$472K	0.0%	$292.06	-10.1%	COM	773903109
—	BARRICK GOLD CORPORATION	27,935	$466K	0.0%	$24.28	—	COM	067901108
SNA	SNAP ON INCORPORATED	1,782	$466K	0.0%	$266.16	-1.2%	COM	833034101
GEV	GE VERNOVA INCORPORATED	2,639	$453K	0.0%	$158.10	0.0%	COM	36828A101
ESGV	VANGUARD ESG US STOCK ETF	4,670	$451K	0.0%	$88.31	—	ESG US STK ETF	921910733
DWLD	DAVIS SELECT WORLDWIDE ETF	13,420	$448K	0.0%	$32.86	—	SELECT WRLD WI	23908L306
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,800	$447K	0.0%	$50.74	—	ULTRA SHRT MUNCPL	46641Q654
WFC	WELLS FARGO COMPANY NEW	7,403	$440K	0.0%	$44.48	+27.9%	COM	949746101
ADBE	ADOBE INCORPORATED	789	$438K	0.0%	$556.95	-13.1%	COM	00724F101
STBA	S & T BANCORP INCORPORATED	12,956	$433K	0.0%	$34.23	-8.6%	COM	783859101
CLX	CLOROX COMPANY DEL	3,163	$432K	0.0%	$131.40	0.0%	COM	189054109
PRF	INVESCO FTSE RAFI US 1000 ETF	11,308	$429K	0.0%	$53.70	—	FTSE RAFI 1000	46137V613
IXUS	ISHARES TR CORE MSCI TOTAL	6,307	$426K	0.0%	$62.84	—	CORE MSCI TOTAL	46432F834
WSM	WILLIAMS SONOMA INCORPORATED	1,508	$426K	0.0%	$85.90	+69.4%	COM	969904101
IQV	IQVIA HLDGS INCORPORATED	2,008	$425K	0.0%	$213.44	+6.4%	COM	46266C105
TMUS	T-MOBILE US INCORPORATED	2,382	$420K	0.0%	$163.58	0.0%	COM	872590104
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,723	$417K	0.0%	$153.26	+54.1%	CL A	571903202
PPL	PPL CORPORATION	14,829	$410K	0.0%	$24.95	+6.4%	COM	69351T106
NVO	NOVO-NORDISK A S ADR	2,854	$407K	0.0%	$102.41	—	ADR	670100205
RRC	RANGE RES CORPORATION	12,036	$404K	0.0%	$30.92	+16.3%	COM	75281A109
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	2,013	$397K	0.0%	$193.07	0.0%	COM	11133T103
NTRS	NORTHERN TR CORPORATION	4,690	$394K	0.0%	$78.62	+1.7%	COM	665859104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,260	$393K	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
IEI	ISHARES TR 3 7 YR TREAS BD	3,403	$393K	0.0%	$115.65	—	3 7 YR TREAS BD	464288661
ED	CONSOLIDATED EDISON INCORPORATED	4,392	$393K	0.0%	$71.73	+22.4%	COM	209115104
WEC	WEC ENERGY GROUP INCORPORATED	4,997	$392K	0.0%	$76.80	0.0%	COM	92939U106
VOOV	VANGUARD S&P 500 VALUE ETF	2,205	$388K	0.0%	$149.97	—	500 VAL IDX FD	921932703
VLY	VALLEY NATL BANCORP	55,174	$385K	0.0%	$13.88	-47.4%	COM	919794107
DXCM	DEXCOM INCORPORATED	3,375	$383K	0.0%	$125.78	+0.5%	COM	252131107
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	9,991	$378K	0.0%	$37.00	—	NUVEEN ESG LRGVL	67092P300
FAST	FASTENAL COMPANY	5,984	$376K	0.0%	$33.54	-2.7%	COM	311900104
ENB	ENBRIDGE INCORPORATED	10,523	$375K	0.0%	$32.36	0.0%	COM	29250N105
—	SYNOVUS FINL CORPORATION COM NEW	9,269	$373K	0.0%	$30.05	—	COM NEW	87161C501
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	2,682	$370K	0.0%	$95.05	+37.4%	CL C	24703L202
QUAL	ISHARES TR MSCI USA QLT FCT	2,153	$368K	0.0%	$140.75	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR CORE S&P TTL STK	3,082	$366K	0.0%	$116.14	—	CORE S&P TTL STK	464287150
XLE	SPDR ENERGY SELECT SECTOR FUND	3,987	$363K	0.0%	$92.90	—	ENERGY	81369Y506
XLV	SPDR HEALTH CARE SELECT	2,480	$361K	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
BP	BP PLC SPONSORED ADR	9,930	$358K	0.0%	$30.50	—	SPONSORED ADR	055622104
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	762	$357K	0.0%	$434.05	0.0%	COM	92532F100
HBAN	HUNTINGTON BANCSHARES INCORPORATED	27,060	$357K	0.0%	$12.97	-3.2%	COM	446150104
COHR	COHERENT CORPORATION	4,903	$355K	0.0%	$36.80	+63.4%	COM	19247G107
EXC	EXELON CORPORATION	10,243	$355K	0.0%	$33.50	+3.7%	COM	30161N101
FE	FIRSTENERGY CORPORATION	9,119	$349K	0.0%	$32.84	+10.6%	COM	337932107
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	10,686	$345K	0.0%	$31.28	—	SHS CREATION UNI	14020V108
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	774	$344K	0.0%	$318.87	+24.9%	COM NEW	46120E602
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	12,772	$343K	0.0%	$26.85	—	MUNICIPAL INCOME	14020Y201
JMHI	JPMorgan High Yield Municipal ETF	6,780	$338K	0.0%	$49.79	—	HIGH YIELD MUNI	46654Q799
STE	STERIS PLC SHS USD	1,519	$334K	0.0%	$216.76	-1.2%	SHS USD	G8473T100
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,817	$331K	0.0%	$183.38	—	SBI CONS DISCR	81369Y407
KR	KROGER COMPANY	6,630	$331K	0.0%	$38.48	+35.2%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,898	$328K	0.0%	$53.68	-23.6%	COM	110122108
VUG	VANGUARD GROWTH ETF	871	$326K	0.0%	$316.28	—	GROWTH ETF	922908736
MMM	3M COMPANY	3,177	$325K	0.0%	$92.44	+2.0%	COM	88579Y101
—	TE CONNECTIVITY LIMITED SHS	2,157	$324K	0.0%	$142.24	—	SHS	H84989104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,350	$322K	0.0%	$102.64	+28.4%	COM	45866F104
IJR	ISHARES TR CORE S&P SCP ETF	3,013	$321K	0.0%	$107.33	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORPORATION	4,107	$320K	0.0%	$86.74	-10.0%	COM	855244109
VO	VANGUARD MID-CAP ETF	1,316	$319K	0.0%	$234.83	—	MID CAP ETF	922908629
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,447	$312K	0.0%	$55.68	—	ESG INTL STK ETF	921910725
DTE	DTE ENERGY COMPANY	2,778	$308K	0.0%	$99.45	+6.0%	COM	233331107
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,436	$307K	0.0%	$181.74	+1.1%	COM	438516106
WAB	WABTEC	1,933	$306K	0.0%	$113.77	+39.3%	COM	929740108
PII	POLARIS INCORPORATED	3,809	$298K	0.0%	$84.70	0.0%	COM	731068102
WMB	WILLIAMS COMPANIES INCORPORATED	6,994	$297K	0.0%	$28.27	+33.4%	COM	969457100
HSY	HERSHEY COMPANY	1,605	$295K	0.0%	$183.90	0.0%	COM	427866108
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	3,442	$295K	0.0%	$85.66	—	COMMUNICATION	81369Y852
SMH	VANECK SEMICONDUCTOR ETF	1,128	$294K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
GGG	GRACO INCORPORATED	3,706	$294K	0.0%	$81.75	0.0%	COM	384109104
OKE	ONEOK INCORPORATED NEW	3,586	$292K	0.0%	$73.92	0.0%	COM	682680103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	8,258	$290K	0.0%	$35.08	—	PORTFOLIO DEVLPD	78463X889
APH	AMPHENOL CORPORATION NEW CLASS A	4,282	$288K	0.0%	$62.23	0.0%	CL A	032095101
GDX	VANECK GOLD MINERS ETF	8,418	$286K	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
IWY	ISHARES TR RUS TP200 GR ETF	1,326	$284K	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
ASML	ASML HOLDING N V N Y REGISTRY SHS	277	$283K	0.0%	$982.73	—	N Y REGISTRY SHS	N07059210
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	8,981	$282K	0.0%	$30.23	—	CAP APPRECIATION	87283Q867
HAL	HALLIBURTON COMPANY	8,348	$282K	0.0%	$26.01	+35.8%	COM	406216101
DEO	DIAGEO PLC SPON ADR NEW	2,231	$281K	0.0%	$126.08	—	SPON ADR NEW	25243Q205
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$281K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
SHEL	SHELL PLC SPON ADS	3,879	$280K	0.0%	$55.85	—	SPON ADS	780259305
RSG	REPUBLIC SVCS INCORPORATED	1,437	$279K	0.0%	$151.31	+22.4%	COM	760759100
SHW	SHERWIN WILLIAMS COMPANY	935	$279K	0.0%	$310.53	-1.7%	COM	824348106
PRU	PRUDENTIAL FINL INCORPORATED	2,374	$278K	0.0%	$106.75	0.0%	COM	744320102
WPM	WHEATON PRECIOUS METALS CORPORATION	5,292	$277K	0.0%	$44.49	+18.9%	COM	962879102
—	DISCOVER FINL SVCS	2,098	$274K	0.0%	$112.40	—	COM	254709108
IJS	ISHARES TR SP SMCP600VL ETF	2,811	$273K	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
MBB	ISHARES TR MBS ETF	2,950	$271K	0.0%	$91.81	—	MBS ETF	464288588
CACI	CACI INTERNATIONAL INCORPORATED CLASS A	626	$269K	0.0%	$355.33	+14.9%	CL A	127190304
PYPL	PAYPAL HLDGS INCORPORATED	4,636	$269K	0.0%	$181.75	-65.1%	COM	70450Y103
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	3,055	$268K	0.0%	$72.72	+13.6%	COM	025537101
OXY	OCCIDENTAL PETE CORPORATION	4,240	$267K	0.0%	$33.72	+84.0%	COM	674599105
VST	VISTRA CORPORATION	3,100	$267K	0.0%	$50.93	+62.4%	COM	92840M102
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	4,250	$266K	0.0%	$61.93	+0.3%	COM	169656105
OSK	OSHKOSH CORPORATION	2,443	$264K	0.0%	$94.59	+18.5%	COM	688239201
—	CENTRAL SECS CORPORATION	5,989	$264K	0.0%	$44.03	—	COM	155123102
NEM	NEWMONT CORPORATION	6,281	$263K	0.0%	$48.89	-19.0%	COM	651639106
VLUE	ISHARES TR MSCI USA VALUE	2,494	$258K	0.0%	$91.14	—	MSCI USA VALUE	46432F388
BX	BLACKSTONE INCORPORATED	2,080	$257K	0.0%	$83.17	+41.7%	COM	09260D107
D	DOMINION ENERGY INCORPORATED	5,125	$251K	0.0%	$62.58	-24.7%	COM	25746U109
RJF	RAYMOND JAMES FINL INCORPORATED	2,023	$250K	0.0%	$99.79	+20.8%	COM	754730109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	5,999	$247K	0.0%	$41.11	—	FINANCIAL	81369Y605
SLF	SUN LIFE FINANCIAL INCORPORATED	4,985	$244K	0.0%	$49.82	+1.9%	COM	866796105
USB	US BANCORP DEL COM NEW	6,116	$243K	0.0%	$37.76	0.0%	COM NEW	902973304
IJK	ISHARES TR S&P MC 400GR ETF	2,705	$238K	0.0%	$79.32	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,443	$238K	0.0%	$46.46	—	FTSE EMR MKT ETF	922042858
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	8,475	$236K	0.0%	$27.84	—	PHYSCL SILVR SHS	003264108
HACK	AMPLIFY CYBERSECURITY ETF	3,631	$235K	0.0%	$64.73	—	AMPLIFY CYBERSEC	032108664
BRO	BROWN & BROWN INCORPORATED	2,626	$235K	0.0%	$85.97	0.0%	COM	115236101
ZTS	ZOETIS INCORPORATED CLASS A	1,342	$233K	0.0%	$166.08	-1.6%	CL A	98978V103
—	LAM RESEARCH CORPORATION	216	$230K	0.0%	$1064.85	—	COM	512807108
KHC	KRAFT HEINZ COMPANY	7,046	$227K	0.0%	$32.54	0.0%	COM	500754106
WRB	BERKLEY W R CORPORATION	2,859	$225K	0.0%	$51.01	0.0%	COM	084423102
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,782	$222K	0.0%	$58.65	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORPORATION	2,982	$220K	0.0%	$56.12	+28.9%	COM	808513105
ETR	ENTERGY CORPORATION NEW	2,046	$219K	0.0%	$51.32	0.0%	COM	29364G103
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	2,763	$215K	0.0%	$82.68	-1.6%	COMMON STOCK	36266G107
NDSN	NORDSON CORPORATION	928	$215K	0.0%	$246.44	0.0%	COM	655663102
TIP	ISHARES TR TIPS BD ETF	1,997	$213K	0.0%	$106.80	—	TIPS BD ETF	464287176
TFX	TELEFLEX INCORPORATED	1,010	$212K	0.0%	$206.41	0.0%	COM	879369106
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	4,338	$211K	0.0%	$39.40	+25.2%	CL B	35671D857
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	863	$206K	0.0%	$234.37	+1.0%	COM	053015103
XVV	ISHARES TR ESG SCRND S&P500	4,816	$203K	0.0%	$42.05	—	ESG SCRND S&P500	46436E569
MDY	SPDR S&P MIDCAP 400 ETF TRUST	377	$202K	0.0%	$507.38	—	UTSER1 S&PCRP	78467Y107
IJT	ISHARES TR S&P SML 600 GWT	1,562	$201K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
F	FORD MTR COMPANY DEL	15,071	$189K	0.0%	$10.75	+3.6%	COM	345370860
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	10,258	$187K	0.0%	$15.86	+13.4%	COM CL A	00091G104
—	EATON VANCE TAX-MANAGED DIVERS	12,761	$179K	0.0%	$14.27	—	COM	27828N102
ECVT	ECOVYST INCORPORATED	13,415	$120K	0.0%	$10.91	-11.3%	COM	27923Q109
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$12,712	0.0%	$3.41	-63.6%	COM	29280W109