Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	5,270,920	$208M	11.4%	$29.38	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	691,674	$142M	7.7%	$174.79	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	281,103	$119M	6.5%	$303.46	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,854,052	$105M	5.8%	$55.91	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,223,744	$98.03M	5.3%	$66.55	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,584,351	$67.86M	3.7%	$34.75	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR CORE DIV GRWTH	892,804	$57.09M	3.1%	$55.42	—	CORE DIV GRWTH	46434V621
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	884,785	$56.37M	3.1%	$58.46	—	US SMALL CAP ETF	25434V500
CGDG	CAPITAL GROUP DIVID GROWERS ETF	1,661,858	$55.89M	3.0%	$29.02	—	SHS ETF	14021L109
EFA	ISHARES TR MSCI EAFE ETF	570,997	$51.04M	2.8%	$74.99	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,647,049	$48.37M	2.6%	$24.75	—	WORLD EX US CORE	25434V880
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,615,462	$43.83M	2.4%	$24.37	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	950,466	$38.64M	2.1%	$30.43	—	SHS CREATION UNI	14020G101
AAPL	APPLE INCORPORATED	177,662	$36.45M	2.0%	$166.36	+21.1%	COM	037833100
MSFT	MICROSOFT CORPORATION	59,373	$29.53M	1.6%	$286.31	+51.0%	COM	594918104
CGCP	CAPITAL GROUP FIXED INCOME ETF	1,236,582	$27.82M	1.5%	$22.56	—	CORE PLUS INCM	14020Y102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	376,716	$20.33M	1.1%	$51.77	—	US TARGETED VLU	25434V609
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	709,009	$18.92M	1.0%	$26.87	—	MUNICIPAL INCOME	14020Y201
IWO	ISHARES TR RUS 2000 GRW ETF	53,527	$15.3M	0.8%	$263.19	—	RUS 2000 GRW ETF	464287648
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	613,859	$15.12M	0.8%	$25.30	—	MUNICIPAL HIGH I	14020Y805
JPM	JPMORGAN CHASE & COMPANY.	49,639	$14.39M	0.8%	$133.75	+88.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	86,622	$13.69M	0.7%	$106.84	+17.8%	COM	67066G104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	306,141	$12.94M	0.7%	$39.91	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INCORPORATED	45,164	$12.45M	0.7%	$154.08	+40.1%	COM	11135F101
XOM	EXXON MOBIL CORPORATION	109,562	$11.81M	0.6%	$88.25	+18.4%	COM	30231G102
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	403,358	$11.68M	0.6%	$27.05	—	EMGR CRE EQT MNG	25434V302
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	396,010	$11.41M	0.6%	$26.42	—	SHS	14021N105
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,399	$10.76M	0.6%	$261.07	—	TOTAL STK MKT	922908769
IGRO	ISHARES TR INTL DIV GRWTH	132,341	$10.44M	0.6%	$60.49	—	INTL DIV GRWTH	46435G524
CGBL	CAPITAL GROUP CORE BALANCED ETF	271,820	$9.09M	0.5%	$30.84	—	SHS	14021D107
MUB	ISHARES TR NATIONAL MUN ETF	77,500	$8.097M	0.4%	$105.82	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & COMPANY	10,318	$8.043M	0.4%	$452.34	+71.0%	COM	532457108
V	VISA INCORPORATED COM CLASS A	20,808	$7.388M	0.4%	$230.08	+50.8%	COM CL A	92826C839
WMT	WALMART INCORPORATED	74,959	$7.329M	0.4%	$59.93	+58.1%	COM	931142103
PG	PROCTER AND GAMBLE COMPANY	44,224	$7.046M	0.4%	$141.98	+13.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,339	$6.965M	0.4%	$338.00	+50.3%	CL B NEW	084670702
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	38,413	$6.769M	0.4%	$138.42	+18.0%	CAP STK CL A	02079K305
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	34,190	$6.214M	0.3%	$181.84	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	40,267	$6.151M	0.3%	$151.41	-0.4%	COM	478160104
CVX	CHEVRON CORPORATION NEW	42,074	$6.025M	0.3%	$138.99	-1.4%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION NEW	6,066	$6.005M	0.3%	$634.51	+56.1%	COM	22160K105
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	216,749	$5.987M	0.3%	$27.01	—	US MULTI-SECTOR	14020Y300
CSCO	CISCO SYSTEMS INCORPORATED	84,413	$5.857M	0.3%	$50.28	+20.1%	COM	17275R102
IWD	ISHARES TR RUS 1000 VAL ETF	28,928	$5.619M	0.3%	$163.07	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	30,820	$5.467M	0.3%	$148.19	+11.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INCORPORATED	14,843	$5.442M	0.3%	$283.57	+25.5%	COM	437076102
EEM	ISHARES TR MSCI EMG MKT ETF	112,004	$5.403M	0.3%	$40.00	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INCORPORATED	28,967	$5.4M	0.3%	$149.22	+11.2%	COM	693475105
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	168,127	$5.375M	0.3%	$25.67	—	SHS CREATION UNI	14020X104
AMZN	AMAZON COM INCORPORATED	24,027	$5.271M	0.3%	$147.91	+33.8%	COM	023135106
GLD	SPDR GOLD SHARES	16,812	$5.125M	0.3%	$189.79	—	GOLD SHS	78463V107
IVV	ISHARES TR CORE S&P500 ETF	7,893	$4.901M	0.3%	$453.23	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR CORE MSCI EAFE	58,204	$4.859M	0.3%	$71.44	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INCORPORATED	23,332	$4.331M	0.2%	$143.12	+27.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES	14,645	$4.317M	0.2%	$119.80	+111.9%	COM	459200101
MPC	MARATHON PETE CORPORATION	25,470	$4.231M	0.2%	$68.77	+115.1%	COM	56585A102
ABT	ABBOTT LABS	30,807	$4.19M	0.2%	$115.15	+13.4%	COM	002824100
ORCL	ORACLE CORPORATION	18,811	$4.113M	0.2%	$126.27	+27.3%	COM	68389X105
ET	ENERGY TRANSFER L P COM UT LTD PTN	224,620	$4.072M	0.2%	$18.13	—	COM UT LTD PTN	29273V100
CB	CHUBB LIMITED (SWITZERLAND)	13,811	$4.001M	0.2%	$223.82	+28.2%	COM	H1467J104
CGIE	CAPITAL GROUP INTL EQUITY ETF	114,795	$3.779M	0.2%	$28.11	—	SHS	14021M107
ETN	EATON CORPORATION PLC SHS (IRELAND)	10,294	$3.675M	0.2%	$156.84	+95.6%	SHS	G29183103
PEP	PEPSICO INCORPORATED	27,316	$3.607M	0.2%	$154.57	-15.2%	COM	713448108
DE	DEERE & COMPANY	6,777	$3.446M	0.2%	$419.15	+15.6%	COM	244199105
MRK	MERCK & COMPANY INCORPORATED	42,422	$3.358M	0.2%	$80.58	-4.0%	COM	58933Y105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	18,116	$3.299M	0.2%	$95.36	+75.5%	COM	718172109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	24,709	$3.294M	0.2%	$114.16	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORPORATION	11,007	$3.216M	0.2%	$237.86	+27.6%	COM	580135101
META	META PLATFORMS INCORPORATED CLASS A	4,072	$3.005M	0.2%	$302.65	+103.7%	CL A	30303M102
NFLX	NETFLIX INCORPORATED	2,230	$2.986M	0.2%	$43.60	+159.3%	COM	64110L106
MO	ALTRIA GROUP INCORPORATED	48,950	$2.87M	0.2%	$34.16	+63.8%	COM	02209S103
SPY	SPDR S&P 500 ETF	4,418	$2.729M	0.1%	$504.54	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR ISHARES NEW	43,721	$2.726M	0.1%	$36.29	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INCORPORATED	38,031	$2.64M	0.1%	$69.23	-1.6%	COM	65339F101
MA	MASTERCARD INCORPORATED CLASS A	4,696	$2.639M	0.1%	$397.58	+38.7%	CL A	57636Q104
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	31,257	$2.584M	0.1%	$77.83	—	BBG CONV SEC ETF	78464A359
UNP	UNION PAC CORPORATION	11,181	$2.572M	0.1%	$218.27	+0.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INCORPORATED	55,822	$2.415M	0.1%	$38.69	+8.1%	COM	92343V104
CAT	CATERPILLAR INCORPORATED	6,124	$2.377M	0.1%	$257.20	+28.6%	COM	149123101
WM	WASTE MGMT INCORPORATED DEL	10,365	$2.372M	0.1%	$173.38	+32.4%	COM	94106L109
GE	GE AEROSPACE COM NEW	9,151	$2.355M	0.1%	$104.83	+108.5%	COM NEW	369604301
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	33,676	$2.327M	0.1%	$62.51	—	VG TL INTL STK F	921909768
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	52,310	$2.314M	0.1%	$38.58	—	US VALUE FACTR	46641Q753
AXP	AMERICAN EXPRESS COMPANY	7,213	$2.301M	0.1%	$207.98	+34.3%	COM	025816109
TXN	TEXAS INSTRS INCORPORATED	10,996	$2.283M	0.1%	$167.39	+4.1%	COM	882508104
MCK	MCKESSON CORPORATION	3,095	$2.268M	0.1%	$251.06	+180.3%	COM	58155Q103
SUB	ISHARES TR SHRT NAT MUN ETF	21,211	$2.255M	0.1%	$105.37	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INCORPORATED	7,101	$2.215M	0.1%	$479.31	-21.8%	COM	91324P102
CTAS	CINTAS CORPORATION	9,824	$2.189M	0.1%	$169.88	+26.0%	COM	172908105
DKS	DICKS SPORTING GOODS INCORPORATED	10,985	$2.173M	0.1%	$113.49	+60.6%	COM	253393102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,114	$2.15M	0.1%	$240.86	+72.3%	COM NEW	620076307
COP	CONOCOPHILLIPS	22,745	$2.041M	0.1%	$66.59	+32.2%	COM	20825C104
IVW	ISHARES TR S&P 500 GRWT ETF	18,511	$2.038M	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INCORPORATED	83,559	$2.025M	0.1%	$35.67	-37.4%	COM	717081103
LMT	LOCKHEED MARTIN CORPORATION	4,299	$1.991M	0.1%	$465.00	-1.3%	COM	539830109
KLAC	KLA CORPORATION COM NEW	2,192	$1.963M	0.1%	$714.90	+4.7%	COM NEW	482480100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	32,319	$1.941M	0.1%	$49.20	—	US QUALTY FCTR	46641Q761
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,288	$1.868M	0.1%	$444.41	—	S&P 500 ETF SHS	922908363
T	AT&T INCORPORATED	62,634	$1.813M	0.1%	$16.22	+66.2%	COM	00206R102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	15,287	$1.804M	0.1%	$89.79	+28.6%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,288	$1.739M	0.1%	$579.21	-28.0%	COM	883556102
LOW	LOWES COMPANIES INCORPORATED	7,692	$1.707M	0.1%	$229.17	-3.7%	COM	548661107
NKE	NIKE INCORPORATED CLASS B	24,013	$1.706M	0.1%	$87.26	-32.3%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	20,229	$1.703M	0.1%	$71.95	+9.7%	COM	744573106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	31,178	$1.696M	0.1%	$53.59	—	NASDAQ EQT PREM	46654Q203
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	18,651	$1.695M	0.1%	$90.89	—	CAP STRENGTH ETF	33733E104
VXF	VANGUARD EXTENDED MARKET ETF	8,622	$1.661M	0.1%	$165.42	—	EXTEND MKT ETF	922908652
CGCB	CAPITAL GROUP CORE BOND ETF	62,377	$1.641M	0.1%	$26.02	—	CORE BOND ETF	14020Y508
ALL	ALLSTATE CORPORATION	7,955	$1.601M	0.1%	$115.21	+70.9%	COM	020002101
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	3,609	$1.579M	0.1%	$238.32	+64.9%	SHS	G8994E103
TSLA	TESLA INCORPORATED	4,912	$1.56M	0.1%	$226.42	+33.1%	COM	88160R101
O	REALTY INCOME CORPORATION REIT	27,077	$1.56M	0.1%	$54.47	0.0%	COM	756109104
GEV	GE VERNOVA INCORPORATED	2,940	$1.555M	0.1%	$251.31	+65.5%	COM	36828A101
RTX	RTX CORPORATION	10,619	$1.551M	0.1%	$115.69	+13.9%	COM	75513E101
QCOM	QUALCOMM INCORPORATED	9,736	$1.551M	0.1%	$142.57	+1.7%	COM	747525103
TPL	TEXAS PACIFIC LAND CORPORATION	1,465	$1.547M	0.1%	$179.34	+126.9%	COM	88262P102
VTV	VANGUARD VALUE ETF	8,663	$1.531M	0.1%	$156.99	—	VALUE ETF	922908744
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	2,067	$1.511M	0.1%	$552.47	+14.7%	COM	609839105
FAST	FASTENAL COMPANY	35,959	$1.51M	0.1%	$38.64	+3.8%	COM	311900104
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	5,050	$1.509M	0.1%	$323.86	-6.5%	SHS CLASS A	G1151C101
CAH	CARDINAL HEALTH INCORPORATED	8,943	$1.502M	0.1%	$52.86	+178.3%	COM	14149Y108
NUE	NUCOR CORPORATION	11,472	$1.486M	0.1%	$102.52	+12.7%	COM	670346105
DVN	DEVON ENERGY CORPORATION NEW	46,540	$1.48M	0.1%	$39.69	-21.3%	COM	25179M103
CRM	SALESFORCE INCORPORATED	5,392	$1.47M	0.1%	$264.00	+0.8%	COM	79466L302
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	54,875	$1.456M	0.1%	$25.87	—	MULTISECTOR BD	72201R585
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	6,972	$1.455M	0.1%	$137.09	+43.0%	SHS	H2906T109
DIS	DISNEY WALT COMPANY	11,733	$1.455M	0.1%	$136.24	-24.5%	COM	254687106
NYT	NEW YORK TIMES COMPANY CLASS A	25,892	$1.449M	0.1%	$42.18	+24.5%	CL A	650111107
VUG	VANGUARD GROWTH ETF	3,290	$1.442M	0.1%	$353.61	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	3,635	$1.438M	0.1%	$271.41	+36.9%	COM	863667101
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	38,786	$1.432M	0.1%	$32.99	—	SHS CREATION UNI	14020V108
SO	SOUTHERN COMPANY	15,575	$1.43M	0.1%	$60.67	+45.0%	COM	842587107
JHG	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	36,382	$1.413M	0.1%	$29.84	+18.1%	ORD SHS	G4474Y214
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	25,130	$1.409M	0.1%	$39.76	+38.2%	FNF GROUP COM	31620R303
RF	REGIONS FINANCIAL CORPORATION NEW	58,639	$1.379M	0.1%	$18.23	+12.9%	COM	7591EP100
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	11,725	$1.352M	0.1%	$55.55	+80.1%	CL A	82509L107
IJH	ISHARES TR CORE S&P MCP ETF	21,748	$1.349M	0.1%	$102.76	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORPORATION	4,616	$1.346M	0.1%	$194.76	+39.9%	COM	369550108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	26,319	$1.334M	0.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR RUSSELL 2000 ETF	6,165	$1.33M	0.1%	$203.99	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA COMPANY	18,729	$1.325M	0.1%	$53.77	+29.8%	COM	191216100
ADI	ANALOG DEVICES INCORPORATED	5,458	$1.299M	0.1%	$209.89	-1.8%	COM	032654105
QQQ	INVESCO QQQ TR	2,340	$1.29M	0.1%	$461.18	—	UNIT SER 1	46090E103
LIN	LINDE PLC SHS (IRELAND)	2,743	$1.287M	0.1%	$394.43	+14.7%	SHS	G54950103
WSO	WATSCO INCORPORATED	2,911	$1.285M	0.1%	$376.50	+23.2%	COM	942622200
TMUS	T-MOBILE US INCORPORATED	5,351	$1.275M	0.1%	$203.59	+18.6%	COM	872590104
EOG	EOG RES INCORPORATED	10,658	$1.275M	0.1%	$112.77	-0.6%	COM	26875P101
AMGN	AMGEN INCORPORATED	4,555	$1.272M	0.1%	$257.12	+8.0%	COM	031162100
CF	CF INDUSTRIES HLDGS INCORPORATED	13,614	$1.252M	0.1%	$83.98	-0.0%	COM	125269100
EMR	EMERSON ELEC COMPANY	9,308	$1.241M	0.1%	$96.95	+17.1%	COM	291011104
AFL	AFLAC INCORPORATED	11,730	$1.237M	0.1%	$77.16	+34.3%	COM	001055102
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	9,645	$1.217M	0.1%	$109.67	+9.0%	COM	025932104
SLV	ISHARES SILVER TR ISHARES	36,290	$1.191M	0.1%	$21.55	—	ISHARES	46428Q109
CMCSA	COMCAST CORPORATION NEW CLASS A	33,315	$1.189M	0.1%	$39.94	-15.1%	CL A	20030N101
LEN	LENNAR CORPORATION CLASS A	10,748	$1.189M	0.1%	$119.20	-10.0%	CL A	526057104
TROW	PRICE T ROWE GROUP INCORPORATED	12,265	$1.183M	0.1%	$100.79	-12.1%	COM	74144T108
STBA	S & T BANCORP INCORPORATED	31,271	$1.183M	0.1%	$38.06	-4.0%	COM	783859101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,737	$1.152M	0.1%	$460.11	—	INF TECH ETF	92204A702
BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	37,920	$1.142M	0.1%	$27.24	—	ISHARES ADVANTAG	09290C863
AMAT	APPLIED MATLS INCORPORATED	6,226	$1.14M	0.1%	$126.68	+24.3%	COM	038222105
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,031	$1.137M	0.1%	$258.70	+3.6%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	6,113	$1.121M	0.1%	$133.44	+27.7%	COM	45866F104
VOYA	VOYA FINANCIAL INCORPORATED	15,747	$1.118M	0.1%	$69.45	-9.1%	COM	929089100
DD	DUPONT DE NEMOURS INCORPORATED	16,122	$1.106M	0.1%	$30.03	-9.0%	COM	26614N102
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	42,259	$1.102M	0.1%	$26.16	—	SHORT DURATION M	14020Y607
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,706	$1.096M	0.1%	$192.90	+3.5%	COM	438516106
CGNX	COGNEX CORPORATION	34,550	$1.096M	0.1%	$41.65	-31.6%	COM	192422103
SPGI	S&P GLOBAL INCORPORATED	2,039	$1.075M	0.1%	$381.89	+30.1%	COM	78409V104
BK	BANK NEW YORK MELLON CORPORATION	11,761	$1.072M	0.1%	$53.68	+56.4%	COM	064058100
LSTR	LANDSTAR SYSTEMS INCORPORATED	7,418	$1.031M	0.1%	$178.75	—	COM	515098101
KR	KROGER COMPANY	14,292	$1.025M	0.1%	$52.27	+30.5%	COM	501044101
ITW	ILLINOIS TOOL WKS INCORPORATED	4,128	$1.02M	0.1%	$230.13	+3.1%	COM	452308109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,256	$1.003M	0.1%	$49.24	—	TOTAL INT BD ETF	92203J407
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,468	$998K	0.1%	$71.88	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	11,136	$988K	0.1%	$613.85	—	S&P 600 SMCP GRW	78464A201
CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	38,086	$988K	0.1%	$25.77	—	SHORT DURATION	14020Y409
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,106	$953K	0.1%	$53.34	—	PORTFOLIO S&P500	78464A854
VLO	VALERO ENERGY CORPORATION	7,082	$952K	0.1%	$66.98	+82.6%	COM	91913Y100
CSX	CSX CORPORATION	28,931	$944K	0.1%	$32.94	-9.6%	COM	126408103
IWY	ISHARES TR RUS TP200 GR ETF	3,799	$936K	0.1%	$218.61	—	RUS TP200 GR ETF	464289438
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	4,259	$931K	0.1%	$189.87	+1.5%	COM	N6596X109
COHR	COHERENT CORPORATION	10,256	$915K	0.0%	$66.95	+7.5%	COM	19247G107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,995	$912K	0.0%	$50.05	—	VAN FTSE DEV MKT	921943858
CEG	CONSTELLATION ENERGY CORPORATION	2,817	$909K	0.0%	$69.06	+282.0%	COM	21037T109
BBY	BEST BUY INCORPORATED	13,059	$877K	0.0%	$79.22	-17.4%	COM	086516101
VB	VANGUARD SMALL-CAP ETF	3,660	$867K	0.0%	$207.77	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORPORATION	18,254	$864K	0.0%	$36.70	+12.9%	COM	060505104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,383	$838K	0.0%	$32.03	—	US CORE EQUITY 2	25434V708
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	8,053	$836K	0.0%	$87.35	+16.7%	COM	025537101
AZN	ASTRAZENECA PLC SPONSORED ADR	11,843	$828K	0.0%	$66.37	—	SPONSORED ADR	046353108
EQIX	EQUINIX INCORPORATED REIT	1,041	$827K	0.0%	$835.67	0.0%	COM	29444U700
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	21,004	$822K	0.0%	$28.61	—	APPLIED FINA VAL	26923N405
TJX	TJX COMPANIES INCORPORATED NEW	6,652	$821K	0.0%	$89.45	+40.7%	COM	872540109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	8,155	$821K	0.0%	$99.38	—	S&P 500 DV ARIST	74348A467
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,582	$806K	0.0%	$250.91	+72.8%	CL A	22788C105
TEX	TEREX CORPORATION NEW	17,046	$796K	0.0%	$44.90	-6.9%	COM	880779103
YUM	YUM BRANDS INCORPORATED	5,364	$795K	0.0%	$118.87	+21.3%	COM	988498101
COF	CAPITAL ONE FINL CORPORATION	3,734	$794K	0.0%	$185.79	-0.4%	COM	14040H105
PSX	PHILLIPS 66	6,609	$788K	0.0%	$70.06	+56.2%	COM	718546104
D	DOMINION ENERGY INCORPORATED	13,917	$787K	0.0%	$56.24	-5.5%	COM	25746U109
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	12,485	$783K	0.0%	$55.70	—	RISNG DIVD ACHIV	33738R506
NSC	NORFOLK SOUTHN CORPORATION	3,058	$783K	0.0%	$230.53	+1.1%	COM	655844108
BLK	BLACKROCK INCORPORATED	735	$771K	0.0%	$961.85	-3.0%	COM	09290D101
TGT	TARGET CORPORATION	7,779	$767K	0.0%	$149.74	-37.7%	COM	87612E106
IJR	ISHARES TR CORE S&P SCP ETF	7,011	$766K	0.0%	$113.29	—	CORE S&P SCP ETF	464287804
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	10,809	$761K	0.0%	$63.09	-14.6%	COM	595017104
MET	METLIFE INCORPORATED	9,360	$753K	0.0%	$71.53	+6.0%	COM	59156R108
OEF	ISHARES TR S&P 100 ETF	2,452	$746K	0.0%	$262.71	—	S&P 100 ETF	464287101
JLL	JONES LANG LASALLE INCORPORATED	2,806	$718K	0.0%	$199.33	+15.0%	COM	48020Q107
FISV	FISERV INCORPORATED	4,160	$717K	0.0%	$135.76	+33.6%	COM	337738108
NOW	SERVICENOW INCORPORATED	692	$711K	0.0%	$181.53	+3.9%	COM	81762P102
TSCO	TRACTOR SUPPLY COMPANY	13,410	$708K	0.0%	$52.61	-3.9%	COM	892356106
NTAP	NETAPP INCORPORATED	6,567	$700K	0.0%	$87.57	+6.8%	COM	64110D104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	6,909	$697K	0.0%	$145.42	-35.3%	CL B	911312106
EFG	ISHARES TR EAFE GRWTH ETF	6,140	$688K	0.0%	$101.82	—	EAFE GRWTH ETF	464288885
CMI	CUMMINS INCORPORATED	2,095	$686K	0.0%	$230.87	+32.4%	COM	231021106
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	7,968	$686K	0.0%	$72.87	—	ACTIVE GROWTH	46654Q609
CVS	CVS HEALTH CORPORATION	9,541	$658K	0.0%	$68.43	-6.2%	COM	126650100
PPG	PPG INDUSTRIES INCORPORATED	5,784	$658K	0.0%	$127.99	-16.9%	COM	693506107
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,508	$635K	0.0%	$178.30	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,774	$628K	0.0%	$113.39	—	SPONSORED ADS	874039100
PPL	PPL CORPORATION	18,250	$618K	0.0%	$25.78	+32.1%	COM	69351T106
ALV	AUTOLIV INCORPORATED	5,452	$610K	0.0%	$87.85	+10.3%	COM	052800109
CME	CME GROUP INCORPORATED	2,212	$609K	0.0%	$180.96	+48.4%	COM	12572Q105
SBUX	STARBUCKS CORPORATION	6,598	$605K	0.0%	$94.19	-9.6%	COM	855244109
BDX	BECTON DICKINSON & COMPANY	3,469	$598K	0.0%	$220.09	-18.0%	COM	075887109
DRI	DARDEN RESTAURANTS INCORPORATED	2,691	$586K	0.0%	$126.30	+61.7%	COM	237194105
PTNQ	PACER TRENDPILOT 100 ETF	8,124	$580K	0.0%	$70.29	—	TRENDPILOT 100	69374H303
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,847	$570K	0.0%	$267.56	+13.0%	COM	053015103
WFC	WELLS FARGO COMPANY NEW	7,090	$568K	0.0%	$44.48	+60.0%	COM	949746101
FDX	FEDEX CORPORATION	2,495	$567K	0.0%	$221.75	-2.9%	COM	31428X106
VST	VISTRA CORPORATION	2,900	$562K	0.0%	$50.93	+189.5%	COM	92840M102
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,925	$534K	0.0%	$57.47	+13.3%	CL A	609207105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,400	$530K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
EBAY	EBAY INCORPORATED.	7,111	$529K	0.0%	$65.70	+6.9%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB COMPANY	11,336	$525K	0.0%	$51.48	-8.3%	COM	110122108
—	ANSYS INCORPORATED	1,491	$524K	0.0%	$375.30	—	COM	03662Q105
ESGV	VANGUARD ESG U.S. STOCK ETF	4,765	$522K	0.0%	$88.31	—	ESG US STK ETF	921910733
CL	COLGATE PALMOLIVE COMPANY	5,735	$521K	0.0%	$87.83	+2.5%	COM	194162103
ELV	ELEVANCE HEALTH INCORPORATED	1,325	$515K	0.0%	$394.28	+0.6%	COM	036752103
IWX	ISHARES TR RUS TP200 VL ETF	6,029	$508K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
IVE	ISHARES TR S&P 500 VAL ETF	2,571	$502K	0.0%	$149.55	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INCORPORATED	4,491	$498K	0.0%	$70.13	+48.8%	COM	375558103
CI	THE CIGNA GROUP	1,505	$498K	0.0%	$216.59	+46.8%	COM	125523100
—	INVESCO PA VALUE MUN INCORPORATED TR	49,452	$497K	0.0%	$9.80	—	COM	46132K109
VLY	VALLEY NATL BANCORP	55,174	$493K	0.0%	$13.88	-37.5%	COM	919794107
IYW	ISHARES TR U.S. TECH ETF	2,841	$492K	0.0%	$159.28	—	U.S. TECH ETF	464287721
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	15,651	$487K	0.0%	$28.18	—	INTL CORE EQUITY	25434V799
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,765	$482K	0.0%	$157.08	+58.7%	CL A	571903202
PAYX	PAYCHEX INCORPORATED	3,305	$481K	0.0%	$112.02	+31.7%	COM	704326107
PRF	INVESCO RAFI US 1000 ETF	11,294	$477K	0.0%	$53.70	—	RAFI US 1000 ETF	46137V613
XVV	ISHARES TR ESG SELECT SCRE	9,958	$475K	0.0%	$43.00	—	ESG SELECT SCRE	46436E569
PH	PARKER-HANNIFIN CORPORATION	674	$471K	0.0%	$648.59	-3.1%	COM	701094104
GIS	GENERAL MLS INCORPORATED	9,052	$469K	0.0%	$58.34	-7.8%	COM	370334104
MMM	3M COMPANY	3,062	$466K	0.0%	$92.44	+52.8%	COM	88579Y101
NFG	NATIONAL FUEL GAS COMPANY	5,331	$452K	0.0%	$63.78	+26.6%	COM	636180101
WMB	WILLIAMS COMPANIES INCORPORATED	7,190	$452K	0.0%	$28.85	+99.9%	COM	969457100
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,747	$450K	0.0%	$37.26	—	NUVEEN ESG LRGVL	67092P300
IXUS	ISHARES TR CORE MSCI TOTAL	5,806	$449K	0.0%	$62.84	—	CORE MSCI TOTAL	46432F834
VOOV	VANGUARD S&P 500 VALUE ETF	2,362	$446K	0.0%	$154.87	—	500 VAL IDX FD	921932703
ED	CONSOLIDATED EDISON INCORPORATED	4,364	$438K	0.0%	$71.73	+44.5%	COM	209115104
GDX	VANECK GOLD MINERS ETF	8,383	$436K	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
DUOL	DUOLINGO INCORPORATED CLASS A COM	1,042	$427K	0.0%	$205.07	+114.0%	CL A COM	26603R106
MU	MICRON TECHNOLOGY INCORPORATED	3,465	$427K	0.0%	$98.54	-5.4%	COM	595112103
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14,811	$424K	0.0%	$25.90	—	SHS	14020U100
SYY	SYSCO CORPORATION	5,582	$423K	0.0%	$71.75	-0.9%	COM	871829107
ENB	ENBRIDGE INCORPORATED (CANADA)	9,268	$420K	0.0%	$32.36	+35.3%	COM	29250N105
CTVA	CORTEVA INCORPORATED	5,579	$416K	0.0%	$45.56	+45.2%	COM	22052L104
C	CITIGROUP INCORPORATED COM NEW	4,796	$408K	0.0%	$60.39	+17.9%	COM NEW	172967424
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	4,492	$403K	0.0%	$44.49	+89.0%	COM	962879102
RRC	RANGE RES CORPORATION	9,887	$402K	0.0%	$30.92	+21.9%	COM	75281A109
KRYS	KRYSTAL BIOTECH INCORPORATED	2,922	$402K	0.0%	$105.51	+39.2%	COM	501147102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	3,783	$400K	0.0%	$57.51	+59.5%	SHS	G51502105
ROK	ROCKWELL AUTOMATION INCORPORATED	1,187	$394K	0.0%	$274.46	+2.8%	COM	773903109
JPIE	JPMORGAN INCOME ETF	8,455	$392K	0.0%	$46.14	—	INCOME ETF	46641Q159
DOW	DOW INCORPORATED	14,668	$388K	0.0%	$43.54	-36.2%	COM	260557103
INTC	INTEL CORPORATION	17,261	$387K	0.0%	$44.46	-53.4%	COM	458140100
DTE	DTE ENERGY COMPANY	2,892	$383K	0.0%	$101.12	+29.8%	COM	233331107
URI	UNITED RENTALS INCORPORATED	508	$383K	0.0%	$682.18	-2.5%	COM	911363109
FE	FIRSTENERGY CORPORATION	9,500	$382K	0.0%	$33.03	+21.9%	COM	337932107
VBR	VANGUARD SMALL-CAP VALUE ETF	1,920	$374K	0.0%	$181.86	—	SM CP VAL ETF	922908611
EXC	EXELON CORPORATION	8,610	$374K	0.0%	$33.72	+29.2%	COM	30161N101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,023	$370K	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
HBAN	HUNTINGTON BANCSHARES INCORPORATED	21,626	$362K	0.0%	$13.18	+11.6%	COM	446150104
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,513	$361K	0.0%	$55.77	—	ESG INTL STK ETF	921910725
SRE	SEMPRA	4,738	$359K	0.0%	$75.98	-4.5%	COM	816851109
BX	BLACKSTONE INCORPORATED	2,372	$355K	0.0%	$93.98	+43.8%	COM	09260D107
KMI	KINDER MORGAN INCORPORATED DEL	12,061	$355K	0.0%	$16.86	+58.7%	COM	49456B101
RSG	REPUBLIC SVCS INCORPORATED	1,422	$351K	0.0%	$151.31	+62.0%	COM	760759100
PANW	PALO ALTO NETWORKS INCORPORATED	1,695	$347K	0.0%	$180.57	+2.8%	COM	697435105
QUAL	ISHARES TR MSCI USA QLT FCT	1,870	$342K	0.0%	$147.77	—	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HLDGS INCORPORATED	4,591	$341K	0.0%	$181.75	-62.4%	COM	70450Y103
WSM	WILLIAMS SONOMA INCORPORATED	2,086	$341K	0.0%	$113.26	+37.5%	COM	969904101
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	621	$337K	0.0%	$330.70	+58.1%	COM NEW	46120E602
ITOT	ISHARES TR CORE S&P TTL STK	2,489	$336K	0.0%	$116.14	—	CORE S&P TTL STK	464287150
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	4,985	$331K	0.0%	$49.82	+23.1%	COM	866796105
VLUE	ISHARES TR MSCI USA VALUE	2,898	$328K	0.0%	$94.22	—	MSCI USA VALUE	46432F388
WAB	WABTEC	1,541	$322K	0.0%	$113.77	+68.5%	COM	929740108
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,273	$319K	0.0%	$199.99	+13.5%	COM	502431109
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	13,022	$317K	0.0%	$24.31	—	COMUNIT LTDPAR	90290N109
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	3,890	$315K	0.0%	$81.76	—	SBI CONS STPLS	81369Y308
VV	VANGUARD LARGE-CAP ETF	1,101	$314K	0.0%	$246.51	—	LARGE CAP ETF	922908637
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,195	$311K	0.0%	$108.87	0.0%	COM	007903107
RJF	RAYMOND JAMES FINL INCORPORATED	2,023	$310K	0.0%	$126.45	+12.2%	COM	754730109
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$306K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
EW	EDWARDS LIFESCIENCES CORPORATION	3,876	$303K	0.0%	$95.40	-21.8%	COM	28176E108
DHR	DANAHER CORPORATION	1,521	$300K	0.0%	$252.71	-23.6%	COM	235851102
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,041	$300K	0.0%	$199.16	+24.5%	CL A COM	922475108
VO	VANGUARD MID-CAP ETF	1,070	$299K	0.0%	$279.83	—	MID CAP ETF	922908629
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,325	$299K	0.0%	$60.61	-16.1%	COM	169656105
—	EATON VANCE TAX-MANAGED DIVERS	19,312	$299K	0.0%	$14.42	—	COM	27828N102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,018	$298K	0.0%	$47.19	—	FTSE EMR MKT ETF	922042858
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	2,401	$294K	0.0%	$95.05	+6.6%	CL C	24703L202
—	CENTRAL SECS CORPORATION	6,146	$294K	0.0%	$44.17	—	COM	155123102
NEM	NEWMONT CORPORATION	5,018	$292K	0.0%	$48.89	+8.2%	COM	651639106
PSA	PUBLIC STORAGE OPER COMPANY REIT	980	$288K	0.0%	$287.46	0.0%	COM	74460D109
EQT	EQT CORPORATION	4,871	$284K	0.0%	$50.54	+6.0%	COM	26884L109
IJS	ISHARES TR SP SMCP600VL ETF	2,818	$280K	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
TRV	TRAVELERS COMPANIES INCORPORATED	1,038	$278K	0.0%	$244.04	+6.8%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	489	$277K	0.0%	$566.48	—	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES TR ESG AW MSCI EAFE	3,011	$269K	0.0%	$84.41	—	ESG AW MSCI EAFE	46435G516
TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	1,568	$264K	0.0%	$146.90	+2.7%	ORD SHS	G87052109
OSK	OSHKOSH CORPORATION	2,320	$263K	0.0%	$95.81	0.0%	COM	688239201
SCHW	SCHWAB CHARLES CORPORATION	2,871	$262K	0.0%	$73.82	+12.6%	COM	808513105
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA)	8,577	$258K	0.0%	$24.49	—	TR UNIT	85208R101
YUMC	YUM CHINA HLDGS INCORPORATED	5,750	$257K	0.0%	$33.29	+34.3%	COM	98850P109
ATO	ATMOS ENERGY CORPORATION	1,647	$254K	0.0%	$143.02	+7.1%	COM	049560105
DWLD	DAVIS SELECT WORLDWIDE ETF	6,079	$252K	0.0%	$32.86	—	SELECT WRLD WI	23908L306
ZTS	ZOETIS INCORPORATED CLASS A	1,573	$245K	0.0%	$167.98	-6.3%	CL A	98978V103
IJK	ISHARES TR S&P MC 400GR ETF	2,674	$243K	0.0%	$79.32	—	S&P MC 400GR ETF	464287606
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	8,076	$242K	0.0%	$30.39	—	SPONSORED ADR	055622104
IGV	ISHARES TR EXPANDED TECH	2,175	$238K	0.0%	$109.50	—	EXPANDED TECH	464287515
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE)	1,650	$238K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
PRU	PRUDENTIAL FINL INCORPORATED	2,196	$236K	0.0%	$107.03	-6.3%	COM	744320102
USMV	ISHARES TR MSCI USA MIN VOL	2,506	$235K	0.0%	$93.85	—	MSCI USA MIN VOL	46429B697
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	6,615	$233K	0.0%	$35.28	—	CAP APPRECIATION	87283Q867
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,060	$230K	0.0%	$217.33	—	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	3,241	$228K	0.0%	$55.85	—	SPON ADS	780259305
STRV	EA SER TR STRIVE 500 ETF	5,635	$226K	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,206	$226K	0.0%	$86.52	0.0%	COM SHS	040413205
BA	BOEING COMPANY	1,072	$225K	0.0%	$188.88	0.0%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	290	$223K	0.0%	$641.84	0.0%	SHS	L8681T102
LRCX	LAM RESEARCH CORPORATION COM NEW	2,258	$220K	0.0%	$78.86	0.0%	COM NEW	512807306
IWR	ISHARES TR RUS MID CAP ETF	2,280	$210K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR S&P SML 600 GWT	1,569	$209K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
CARR	CARRIER GLOBAL CORPORATION	2,836	$208K	0.0%	$67.32	0.0%	COM	14448C104
DVY	ISHARES TR SELECT DIVID ETF	1,559	$207K	0.0%	$132.74	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORPORATION	1,605	$207K	0.0%	$133.99	-1.7%	COM	494368103
ABNB	AIRBNB INCORPORATED COM CLASS A	1,560	$206K	0.0%	$126.67	0.0%	COM CL A	009066101
MTUM	ISHARES TR MSCI USA MMENTM	856	$206K	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
LULU	LULULEMON ATHLETICA INCORPORATED	856	$203K	0.0%	$270.54	+1.8%	COM	550021109
MS	MORGAN STANLEY COM NEW	1,443	$203K	0.0%	$120.96	0.0%	COM NEW	617446448
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	11,074	$202K	0.0%	$18.36	—	COM SH BEN INT	128125101
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	10,258	$166K	0.0%	$15.86	-1.9%	COM CL A	00091G104
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	46,712	$138K	0.0%	$2.95	—	UNIT L P INT	573331105
F	FORD MTR COMPANY	11,419	$124K	0.0%	$10.70	-7.7%	COM	345370860
—	BNY MELLON STRATEGIC MUNS INCORPORATED	12,500	$74,000	0.0%	$5.74	—	COM	05588W108
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	11,543	$28,511	0.0%	$2.47	—	COM STK	38741L107
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$9,596	0.0%	$3.41	-76.3%	COM	29280W109