Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	154,900	$20.62M	5.7%	$94.42	+45.9%	COM	67066G104
AAPL	APPLE INC	81,305	$19.01M	5.3%	$158.97	+47.5%	COM	037833100
MSFT	MICROSOFT CORP	40,043	$16.42M	4.6%	$417.44	+1.2%	COM	594918104
AMZN	AMAZON COM INC	57,404	$13.31M	3.7%	$160.26	+27.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	42,111	$11.53M	3.2%	$142.49	+60.0%	COM	46625H100
WMT	WALMART INC	110,758	$11.33M	3.1%	$62.53	+37.2%	COM	931142103
PG	PROCTER & GAMBLE CO	57,786	$9.724M	2.7%	$157.93	+4.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	19,010	$8.953M	2.5%	$335.84	+37.5%	CL B NEW	084670702
V	VISA INC CLASS A	25,508	$8.918M	2.5%	$232.53	+28.3%	COM CL A	92826C839
MS	MORGAN STANLEY & CO	60,918	$8.343M	2.3%	$92.53	+29.2%	COM NEW	617446448
GOOG	ALPHABET INC NON VOTING CAP STK CL C	44,013	$8.21M	2.3%	$108.07	+62.6%	CAP STK CL C	02079K107
DE	DEERE & CO	15,820	$7.514M	2.1%	$382.02	+8.4%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	13,374	$7.134M	2.0%	$462.94	+19.4%	COM	91324P102
RSG	REPUBLIC SVCS INC	30,549	$6.777M	1.9%	$187.13	+9.2%	COM	760759100
JPST	JPMORGAN ETF ULTRA-SHORT INCOME	126,630	$6.289M	1.7%	$50.10	—	ULTRA SHRT ETF	46641Q837
HON	HONEYWELL INTERNATIONAL INC	30,067	$6.254M	1.7%	$185.55	+9.7%	COM	438516106
ITW	ILLINOIS TOOL WORKS INC	23,700	$6.094M	1.7%	$238.71	+7.8%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	20,036	$6.077M	1.7%	$263.47	+4.8%	COM	773903109
GD	GENL DYNAMICS CORP	21,711	$5.559M	1.5%	$283.98	-0.7%	COM	369550108
CL	COLGATE-PALMOLIVE CO	63,831	$5.539M	1.5%	$89.75	+3.7%	COM	194162103
FCNCA	FIRST CITIZENS BANCSHARES CLASS A	2,473	$5.347M	1.5%	$2085.37	0.0%	CL A	31946M103
XME	SPDR METALS & MINING ETF	85,263	$5.3M	1.5%	$59.37	—	S&P METALS MNG	78464A755
LLY	ELI LILLY & CO	5,787	$5.042M	1.4%	$793.24	+3.5%	COM	532457108
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	14,280	$4.275M	1.2%	$271.26	—	TOTAL STK MKT	922908769
VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	82,833	$4.056M	1.1%	$48.80	—	STRM INFPROIDX	922020805
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	20,634	$3.8M	1.1%	$172.95	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	6,756	$3.754M	1.0%	$500.11	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	5,942	$3.732M	1.0%	$576.58	—	INF TECH ETF	92204A702
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	14,724	$3.321M	0.9%	$205.10	—	MSCI USA MMENTM	46432F396
AMLP	ALPS TR ETF ALERIAN MLP NEW	62,666	$3.26M	0.9%	$48.47	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP COM NEW	25,802	$2.986M	0.8%	$91.36	+19.1%	COM NEW	26441C204
CAT	CATERPILLAR INC	8,236	$2.983M	0.8%	$338.69	+12.7%	COM	149123101
GOOGL	ALPHABET INC VOTING CAP STK CL A	15,602	$2.882M	0.8%	$163.52	+6.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	17,673	$2.754M	0.8%	$141.44	+5.8%	COM	478160104
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW	47,243	$2.322M	0.6%	$42.20	—	COM	18469P209
VTV	VANGUARD VALUE ETF	12,239	$2.167M	0.6%	$174.72	—	VALUE ETF	922908744
ABBV	ABBVIE INC	11,224	$2.146M	0.6%	$145.47	+22.0%	COM	00287Y109
VUG	VANGUARD GROWTH ETF	4,922	$2.074M	0.6%	$374.02	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	41,524	$1.962M	0.5%	$35.56	+19.0%	COM	89832Q109
VIG	VANGUARD DIVIDEND ETF APPRECIATION	8,673	$1.767M	0.5%	$182.54	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	15,676	$1.76M	0.5%	$108.60	+3.5%	COM	30231G102
CVX	CHEVRON CORPORATION	11,122	$1.758M	0.5%	$148.39	-1.9%	COM	166764100
PEP	PEPSICO INCORPORATED	11,600	$1.681M	0.5%	$162.35	-3.6%	COM	713448108
AMGN	AMGEN INC	5,371	$1.586M	0.4%	$260.69	+9.7%	COM	031162100
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	2,595	$1.576M	0.4%	$547.25	—	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	14,050	$1.552M	0.4%	$69.53	+33.0%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHINE CORP	5,998	$1.529M	0.4%	$166.53	+29.9%	COM	459200101
IHI	ISHARES ETF U.S. MEDICAL DEVICES	22,667	$1.434M	0.4%	$63.24	—	U.S. MED DVC ETF	464288810
FNB	FNB CORP PA	89,609	$1.404M	0.4%	$12.78	+15.8%	COM	302520101
XLE	ENERGY SELECT ETF SECTOR SPDR	15,136	$1.387M	0.4%	$91.07	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	4,466	$1.381M	0.4%	$255.04	+13.8%	COM	580135101
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	10,309	$1.377M	0.4%	$119.10	—	HIGH DIV YLD	921946406
PULS	PGIM ETF TRUST ETF ULTRA SHORT BD	25,942	$1.287M	0.4%	$49.64	—	PGIM ULTRA SH BD	69344A107
GBIL	GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR	12,715	$1.271M	0.4%	$99.96	—	ACCES TREASURY	381430529
GLD	SPDR GOLD TRUST ETF	4,624	$1.239M	0.3%	$247.43	—	GOLD SHS	78463V107
WELL	WELLTOWER INC	8,674	$1.235M	0.3%	$95.03	+35.4%	COM	95040Q104
D	DOMINION ENERGY INC	22,228	$1.226M	0.3%	$48.54	+11.3%	COM	25746U109
AVGO	BROADCOM INC	4,959	$1.173M	0.3%	$153.56	+19.1%	COM	11135F101
BAC	BANK OF AMERICA CORP	25,016	$1.171M	0.3%	$31.96	+34.0%	COM	060505104
MRK	MERCK & CO INC NEW	13,540	$1.168M	0.3%	$106.71	-7.5%	COM	58933Y105
BND	VANGUARD TOTAL BOND ETF MARKET	15,944	$1.152M	0.3%	$72.05	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYSTEMS INC	16,392	$1.024M	0.3%	$44.96	+23.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW COM	967	$1.018M	0.3%	$711.72	+29.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	9,071	$1.01M	0.3%	$160.31	-10.2%	COM	007903107
TRV	TRAVELERS COS INC/ THE	4,164	$1.002M	0.3%	$244.86	0.0%	COM	89417E109
RY	ROYAL BANK CANADA MONTREAL QUE	8,235	$973K	0.3%	$102.84	+20.0%	COM	780087102
SO	SOUTHERN COMPANY	11,358	$972K	0.3%	$71.79	+17.7%	COM	842587107
VCR	VANGUARD CONSUMER ETF DISCRETONARY	2,490	$932K	0.3%	$312.32	—	CONSUM DIS ETF	92204A108
PANW	PALO ALTO NETWORKS	4,680	$914K	0.3%	$169.56	+11.4%	COM	697435105
T	AT & T INC	34,939	$878K	0.2%	$16.16	+33.1%	COM	00206R102
VBR	VANGUARD SMALL CAP V ETF ETF	4,286	$870K	0.2%	$190.63	—	SM CP VAL ETF	922908611
OKLO	OKLO INC CL A	17,045	$860K	0.2%	$19.38	0.0%	COM CL A	02156V109
KO	COCA-COLA COMPANY	12,765	$855K	0.2%	$58.89	+7.1%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING	2,796	$854K	0.2%	$216.35	+33.1%	COM	053015103
WM	WASTE MGMT INC DEL	3,762	$850K	0.2%	$146.67	+43.9%	COM	94106L109
PM	PHILIP MORRIS INTERNATIONAL INC	5,740	$849K	0.2%	$91.75	+31.4%	COM	718172109
EMR	EMERSON ELECTRIC CO	6,657	$838K	0.2%	$107.47	+10.7%	COM	291011104
GDX	VANECK GOLD MINERS ETF	20,449	$837K	0.2%	$40.93	—	GOLD MINERS ETF	92189F106
AEP	AMERICAN ELECTRIC POWER INC	8,171	$827K	0.2%	$82.03	+13.5%	COM	025537101
HD	HOME DEPOT INC	1,992	$825K	0.2%	$329.76	+20.5%	COM	437076102
CVRX	CVRX INC	54,836	$806K	0.2%	$12.34	0.0%	COM	126638105
VXF	VANGUARD EXTENDED ETF MARKET	4,067	$805K	0.2%	$168.95	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	11,282	$789K	0.2%	$70.17	+6.9%	COM	65339F101
ABT	ABBOTT LABORATORIES	5,962	$782K	0.2%	$100.59	+12.7%	COM	002824100
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	8,375	$778K	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
MPC	MARATHON PETROLEUM CORP	4,902	$764K	0.2%	$179.57	-17.1%	COM	56585A102
JEPI	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	12,863	$760K	0.2%	$57.22	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS COM	18,703	$755K	0.2%	$34.14	+15.4%	COM	92343V104
DELL	DELL TECHNOLOGIES INC CL C	6,681	$741K	0.2%	$117.15	+5.1%	CL C	24703L202
PSX	PHILLIPS 66	5,557	$720K	0.2%	$139.62	-12.6%	COM	718546104
HELO	JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY	11,400	$718K	0.2%	$62.98	—	HEDGED EQUITY LA	46654Q724
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	7,223	$703K	0.2%	$97.07	—	CORE US AGGBD ET	464287226
VV	VANGUARD LRG CAP ETF	2,519	$702K	0.2%	$249.61	—	LARGE CAP ETF	922908637
RTX	RTX CORP	5,403	$696K	0.2%	$93.62	+26.3%	COM	75513E101
SBUX	STARBUCKS CORP	6,151	$688K	0.2%	$78.06	+20.4%	COM	855244109
WFC	WELLS FARGO & CO NEW	8,570	$684K	0.2%	$56.87	+17.2%	COM	949746101
CSX	CSX CORP	19,712	$652K	0.2%	$33.12	+1.7%	COM	126408103
IEO	ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION	6,690	$649K	0.2%	$99.52	—	US OIL GS EX ETF	464288851
WAL	WESTERN ALLIANCE BANCORP	7,235	$642K	0.2%	$58.38	+46.9%	COM	957638109
VOOG	VANGUARD S&P 500 ETF GROWTH	1,688	$640K	0.2%	$337.00	—	500 GRTH IDX F	921932505
BLK	BLACKROCK INC COM NEW	646	$633K	0.2%	$991.05	0.0%	COM	09290D101
OKE	ONEOK INC NEW	6,310	$627K	0.2%	$73.92	+31.0%	COM	682680103
UNP	UNION PACIFIC CORP	2,537	$625K	0.2%	$230.22	0.0%	COM	907818108
CIEN	CIENA CORP	6,954	$610K	0.2%	$52.28	+37.3%	COM NEW	171779309
BK	BANK NEW YORK MELLON CORP	7,161	$608K	0.2%	$44.78	+68.6%	COM	064058100
META	META PLATFORMS INC CLASS A	835	$601K	0.2%	$584.74	0.0%	CL A	30303M102
LOW	LOWES COMPANIES INC	2,340	$601K	0.2%	$261.54	0.0%	COM	548661107
SMH	VANECK VECTORS TR ETF SEMICONDUCTOR ETF	2,367	$592K	0.2%	$16435.89	—	SEMICONDUCTR ETF	92189F676
JMST	JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME	11,600	$589K	0.2%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
FANG	DIAMONDBACK ENERGY INC	3,546	$580K	0.2%	$188.45	-9.3%	COM	25278X109
CMCSA	COMCAST CORP NEW CL A	16,468	$577K	0.2%	$34.65	+15.4%	CL A	20030N101
COPX	GLOBAL X COPPER ETF MINERS	13,672	$551K	0.2%	$45.11	—	GLOBAL X COPPER	37954Y830
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	8,721	$540K	0.1%	$60.44	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	9,900	$532K	0.1%	$40.28	+21.2%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	3,991	$528K	0.1%	$125.29	+3.8%	COM	494368103
UPS	UNITED PARCEL SERVICE-B	4,573	$521K	0.1%	$129.68	-5.7%	CL B	911312106
XBI	SPDR S&P BIOTECH ETF	5,733	$509K	0.1%	$88.78	—	S&P BIOTECH	78464A870
EOG	EOG RESOURCES INC	3,782	$504K	0.1%	$109.27	+12.9%	COM	26875P101
INTU	INTUIT INC	838	$495K	0.1%	$614.24	+3.3%	COM	461202103
VHT	VANGUARD HEALTH CARE ETF	1,825	$489K	0.1%	$266.00	—	HEALTH CAR ETF	92204A504
AFL	AFLAC INC	4,620	$476K	0.1%	$106.42	0.0%	COM	001055102
ENB	ENBRIDGE INC	10,301	$464K	0.1%	$32.52	+20.6%	COM	29250N105
IRM	IRON MOUNTAIN INC	4,415	$464K	0.1%	$112.79	0.0%	COM	46284V101
LMT	LOCKHEED MARTIN CORP	1,010	$454K	0.1%	$441.57	+19.4%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	2,166	$453K	0.1%	$174.20	—	SPONSORED ADS	874039100
MRSH	MARSH AND MC LENNAN COMPANIES INC	1,978	$450K	0.1%	$200.17	+8.8%	COM	571748102
GILD	GILEAD SCIENCES INC	4,696	$450K	0.1%	$63.13	+37.8%	COM	375558103
HRB	H & R BLOCK INC	8,581	$449K	0.1%	$33.91	+67.1%	COM	093671105
BX	BLACKSTONE GROUP INC COM	2,723	$447K	0.1%	$168.78	0.0%	COM	09260D107
AEE	AMEREN CORP	4,484	$437K	0.1%	$86.51	0.0%	COM	023608102
—	DNP SELECT INCOME FD	43,449	$412K	0.1%	$8.22	—	COM	23325P104
IJH	ISHARES CORE S&P MID ETF ETF	6,452	$411K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	2,383	$410K	0.1%	$159.52	0.0%	COM	747525103
DOV	DOVER CORP COMMON	2,027	$409K	0.1%	$193.06	0.0%	COM	260003108
IVW	ISHARES S&P 500 ETF GROWTH	3,877	$408K	0.1%	$105.18	—	S&P 500 GRWT ETF	464287309
STWD	STARWOOD PROPERTY TR INC	20,500	$403K	0.1%	$19.33	—	COM	85571B105
PPG	P P G INDUSTRIES INC	3,413	$392K	0.1%	$121.53	0.0%	COM	693506107
IWM	ISHARES ETF RUSSELL 2000	1,729	$390K	0.1%	$202.92	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	2,949	$385K	0.1%	$146.67	-6.8%	COM	87612E106
TKNO	ALPHA TEKNOVA INC	43,550	$383K	0.1%	$6.96	0.0%	COM	02080L102
ULTA	ULTA BEAUTY INC	1,006	$377K	0.1%	$406.48	-4.7%	COM	90384S303
CTVA	CORTEVA INC	5,986	$376K	0.1%	$55.74	+4.8%	COM	22052L104
NOTV	INOTIV INC	99,186	$374K	0.1%	$3.01	0.0%	COM	45783Q100
PNC	PNC FINANCIAL SERVICES GROUP	1,878	$373K	0.1%	$189.31	0.0%	COM	693475105
C	CITIGROUP INC NEW	4,525	$367K	0.1%	$58.77	+11.2%	COM NEW	172967424
MMM	3M CO	2,434	$364K	0.1%	$83.28	+54.1%	COM	88579Y101
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	2,739	$364K	0.1%	$120.25	—	CORE S&P TTL STK	464287150
IWF	ISHARES ETF RUSSELL 1000 GROWTH	873	$359K	0.1%	$410.97	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	926	$357K	0.1%	$304.64	+16.4%	SHS CLASS A	G1151C101
EXAS	EXACT SCIENCES CORP	6,607	$337K	0.1%	$62.23	0.0%	COM	30063P105
COP	CONOCOPHILLIPS	3,273	$335K	0.1%	$102.31	0.0%	COM	20825C104
CP	CANADIAN PACIFIC KANSAS CITY LTD	4,169	$326K	0.1%	$80.20	-4.7%	COM	13646K108
FUL	FULLER H B CO	5,217	$318K	0.1%	$75.84	-3.0%	COM	359694106
SYY	SYSCO CORPORATION	4,405	$311K	0.1%	$71.35	+3.6%	COM	871829107
DXCM	DEXCOM INC	3,577	$310K	0.1%	$74.04	0.0%	COM	252131107
XSD	SPDR S&P SEMICONDCTR ETF	1,295	$309K	0.1%	$238.52	—	S&P SEMICNDCTR	78464A862
WMB	WILLIAMS COMPANIES INC	5,536	$306K	0.1%	$51.72	0.0%	COM	969457100
LDOS	LEIDOS HOLDINGS INC	2,200	$298K	0.1%	$164.34	0.0%	COM	525327102
GPC	GENUINE PARTS CO COM	2,457	$298K	0.1%	$141.02	-14.8%	COM	372460105
IXUS	ISHARES CORE MSCI ETF TOTAL INTL STK ETF	4,230	$294K	0.1%	$68.22	—	CORE MSCI TOTAL	46432F834
IVE	ISHARES S&P500 VALUE ETF	1,478	$290K	0.1%	$195.91	—	S&P 500 VAL ETF	464287408
QTEC	FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	1,419	$287K	0.1%	$202.37	—	SHS	337345102
HSY	HERSHEY COMPANY	1,800	$285K	0.1%	$172.88	0.0%	COM	427866108
BMY	BRISTOL MYERS SQUIBB CO	5,042	$283K	0.1%	$52.58	0.0%	COM	110122108
AIRS	AIRSCULPT TECHNOLOGIES INC	52,197	$279K	0.1%	$6.14	0.0%	COM	009496100
SKYY	FIRST TRUST CLOUD ETF COMPUTING ETF	2,149	$278K	0.1%	$129.29	—	CLOUD COMPUTING	33734X192
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	2,563	$275K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
ZS	ZSCALER INC	1,304	$273K	0.1%	$193.56	0.0%	COM	98980G102
SLG	SL GREEN RLTY CORP PAR$	4,250	$272K	0.1%	$64.10	—	COM	78440X887
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	1,966	$269K	0.1%	$153.50	-15.9%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	1,051	$268K	0.1%	$248.46	0.0%	COM	655844108
EPD	ENTERPRISE PRODUCTS PARTNERS	8,046	$267K	0.1%	$33.15	—	COM	293792107
MA	MASTERCARD INC CL A	471	$265K	0.1%	$514.68	0.0%	CL A	57636Q104
GLW	CORNING INC	4,995	$261K	0.1%	$46.35	0.0%	COM	219350105
VO	VANGUARD MID CAP ETF	944	$260K	0.1%	$242.10	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	4,307	$258K	0.1%	$63.61	0.0%	CL A	609207105
FISV	FISERV INC	1,113	$256K	0.1%	$204.14	0.0%	COM	337738108
AMT	AMERICAN TOWER CORP REIT	1,318	$254K	0.1%	$198.35	0.0%	COM	03027X100
CI	THE CIGNA GROUP	858	$251K	0.1%	$334.24	-6.8%	COM	125523100
ORCL	ORACLE CORPORATION	1,419	$251K	0.1%	$175.85	0.0%	COM	68389X105
ED	CONSOLIDATED EDISON INC	2,605	$251K	0.1%	$87.77	+8.0%	COM	209115104
DGX	QUEST DIAGNOSTICS INC	1,482	$249K	0.1%	$125.21	+21.9%	COM	74834L100
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	1,375	$248K	0.1%	$180.26	—	S&P500 EQL WGT	46137V357
COIN	COINBASE GLOBAL INC CL A	919	$245K	0.1%	$253.86	0.0%	COM CL A	19260Q107
LH	LABCORP HOLDINGS INC COM	998	$244K	0.1%	$226.47	0.0%	COM SHS	504922105
SYK	STRYKER CORP	618	$241K	0.1%	$366.32	0.0%	COM	863667101
MU	MICRON TECHNOLOGY INC	2,552	$240K	0.1%	$121.25	-16.5%	COM	595112103
PFE	PFIZER INCORPORATED	9,377	$240K	0.1%	$24.77	+1.4%	COM	717081103
EMN	EASTMAN CHEMICAL CO	2,387	$240K	0.1%	$97.31	0.0%	COM	277432100
LHX	L3HARRIS TECHNOLOGIES INC	1,146	$237K	0.1%	$234.55	0.0%	COM	502431109
EVRG	EVERGY INC	3,598	$236K	0.1%	$59.13	0.0%	COM	30034W106
AMAT	APPLIED MATERIALS INC	1,286	$234K	0.1%	$179.18	0.0%	COM	038222105
ICE	INTERCONTINENTAL EXCH EXCHANGE	1,394	$231K	0.1%	$156.24	0.0%	COM	45866F104
KVUE	KENVUE INC	11,039	$230K	0.1%	$20.78	+4.3%	COM	49177J102
NOC	NORTHROP GRUMMAN CORP NEW	482	$228K	0.1%	$492.97	0.0%	COM	666807102
AMSC	AMERICAN SUPERCONDUCTOR CORP NEW SHS	7,131	$225K	0.1%	$27.58	0.0%	SHS NEW	030111207
GE	GE AEROSPACE NEW	1,079	$224K	0.1%	$177.15	0.0%	COM NEW	369604301
LIN	LINDE PLC NEW	480	$221K	0.1%	$448.71	0.0%	SHS	G54950103
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	4,361	$221K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
DHI	D R HORTON INC	1,683	$219K	0.1%	$164.94	0.0%	COM	23331A109
IONQ	IONQ INC	5,484	$215K	0.1%	$25.08	0.0%	COM	46222L108
TXN	TEXAS INSTRUMENTS INC	1,186	$214K	0.1%	$193.15	0.0%	COM	882508104
ADI	ANALOG DEVICES INC	1,022	$209K	0.1%	$216.79	0.0%	COM	032654105
JEPQ	JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME	3,629	$209K	0.1%	$57.64	—	NASDAQ EQT PREM	46654Q203
GM	GENERAL MOTORS CO	4,439	$206K	0.1%	$44.38	+16.6%	COM	37045V100
VIS	VANGUARD INDUSTRIALS ETF	759	$202K	0.1%	$265.84	—	INDUSTRIAL ETF	92204A603
WY	WEYERHAEUSER CO	6,728	$201K	0.1%	$30.08	0.0%	COM NEW	962166104
—	UNILEVER PLC SPONS ADR	3,408	$200K	0.1%	$58.77	—	SPON ADR NEW	904767704
—	INVESCO VALUE MUNICIPAL INCOME TRUST	14,361	$176K	0.0%	$12.36	—	COM	46132P108
—	AMCOR PLC ORD USD 0.01	17,441	$175K	0.0%	$10.14	-0.4%	ORD	G0250X107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,035	$160K	0.0%	$10.96	0.0%	COM	03969K108
—	NUVEEN AMT FREE QUALITY MUNI INCOME FUND	12,262	$142K	0.0%	$11.46	—	COM	670657105
—	MFS MULTIMARKET INCOME TR SBI	18,325	$86,586	0.0%	$4.68	—	SH BEN INT	552737108
UA	UNDER ARMOUR INC CLASS C	12,000	$78,780	0.0%	$6.62	+26.0%	CL C	904311206
STIM	NEURONETICS INC	20,000	$78,200	0.0%	$1.04	0.0%	COM	64131A105