Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,964	$17.61M	5.7%	$541.56	—	CORE S&P500 ETF	464287200
VGUS	VANGUARD INSTL INDEX FD	174,037	$13.17M	4.3%	$75.66	—	ULTRA-SHORT TREA	922040852
BSV	VANGUARD BD INDEX FDS	146,105	$11.46M	3.7%	$77.90	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	63,785	$11.12M	3.6%	$136.81	+36.4%	COM	67066G104
AAPL	APPLE INC	40,014	$10.16M	3.3%	$233.54	+12.5%	COM	037833100
MSFT	MICROSOFT CORP	22,332	$8.267M	2.7%	$422.32	+2.9%	COM	594918104
AMZN	AMAZON COM INC	38,181	$7.952M	2.6%	$204.44	+11.0%	COM	023135106
MUB	ISHARES TR	72,968	$7.746M	2.5%	$105.39	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	22,843	$7.07M	2.3%	$185.65	+80.0%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	8,127	$5.285M	1.7%	$582.55	—	TR UNIT	78462F103
LQD	ISHARES TR	47,352	$5.161M	1.7%	$105.91	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	17,309	$5.092M	1.6%	$228.57	+36.2%	COM	46625H100
WMT	WALMART INC	40,150	$4.99M	1.6%	$85.93	+42.0%	COM	931142103
IGSB	ISHARES TR	91,163	$4.792M	1.6%	$51.66	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	16,444	$4.717M	1.5%	$175.71	+84.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,815	$4.428M	1.4%	$820.02	+27.7%	COM	532457108
XOM	EXXON MOBIL CORP	25,486	$4.324M	1.4%	$112.31	+23.5%	COM	30231G102
VBIL	VANGUARD INSTL INDEX FD	54,588	$4.13M	1.3%	$75.65	—	0-3 MO TREAS BIL	922040845
IVE	ISHARES TR	18,295	$3.863M	1.3%	$188.18	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	81,340	$3.757M	1.2%	$45.14	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	11,564	$3.325M	1.1%	$174.28	+85.5%	CAP STK CL A	02079K305
FDX	FEDEX CORP	8,992	$3.203M	1.0%	$263.57	+28.6%	COM	31428X106
IWM	ISHARES TR	12,016	$2.98M	1.0%	$216.90	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	46,898	$2.873M	0.9%	$65.77	—	STATE STREET ENE	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	10,912	$2.645M	0.9%	$222.14	+27.8%	COM	459200101
PG	PROCTER & GAMBLE CO	17,812	$2.573M	0.8%	$164.85	-7.9%	COM	742718109
IJR	ISHARES TR	20,093	$2.498M	0.8%	$105.34	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	22,428	$2.389M	0.8%	$105.73	—	SHRT NAT MUN ETF	464288158
CGUS	CAPITAL GROUP CORE EQUITY ET	56,316	$2.164M	0.7%	$34.27	—	SHS CREATION UNI	14020V108
SDY	SPDR SERIES TRUST	14,599	$2.131M	0.7%	$129.56	—	STATE STREET SPD	78464A763
SCHO	SCHWAB STRATEGIC TR	85,031	$2.064M	0.7%	$24.21	—	SHT TM US TRES	808524862
COST	COSTCO WHOLESALE CORPORATION	1,947	$1.94M	0.6%	$925.38	+4.1%	COM	22160K105
NEE	NEXTERA ENERGY INC	20,721	$1.925M	0.6%	$74.05	+17.7%	COM	65339F101
LOW	LOWES COS INC	7,947	$1.878M	0.6%	$259.25	+4.7%	COM	548661107
CGDV	CAPITAL GROUP DIVIDEND VALUE	43,540	$1.852M	0.6%	$35.13	—	SHS CREATION UNI	14020W106
META	META PLATFORMS INC	3,179	$1.819M	0.6%	$597.11	+9.8%	CL A	30303M102
AMGN	AMGEN INC	5,046	$1.775M	0.6%	$285.86	+22.3%	COM	031162100
VGT	VANGUARD WORLD FD	2,536	$1.769M	0.6%	$599.36	—	INF TECH ETF	92204A702
CGCV	CAPITAL GROUP CONSERVATIVE E	58,698	$1.75M	0.6%	$26.45	—	SHS	14020U100
GS	GOLDMAN SACHS GROUP INC	2,049	$1.733M	0.6%	$546.87	+70.5%	COM	38141G104
V	VISA INC	5,734	$1.733M	0.6%	$299.97	+9.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	2,810	$1.698M	0.5%	$504.52	+19.1%	COM	539830109
CVX	CHEVRON CORPORATION	8,087	$1.673M	0.5%	$145.83	+17.9%	COM	166764100
ABBV	ABBVIE INC	7,607	$1.654M	0.5%	$184.64	+20.5%	COM	00287Y109
HD	HOME DEPOT INC	5,011	$1.648M	0.5%	$390.55	-3.5%	COM	437076102
RECS	COLUMBIA ETF TR I	41,160	$1.604M	0.5%	$33.62	—	RESH ENHNC COR	19761L706
GD	GENERAL DYNAMICS CORP	4,667	$1.602M	0.5%	$283.13	+25.2%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	3,232	$1.589M	0.5%	$541.25	+6.2%	COM	883556102
TSLA	TESLA INC	4,261	$1.584M	0.5%	$322.93	+31.9%	COM	88160R101
KLAC	KLA CORP	1,051	$1.548M	0.5%	$678.72	+115.4%	COM NEW	482480100
VB	VANGUARD INDEX FDS	5,848	$1.532M	0.5%	$235.01	—	SMALL CP ETF	922908751
EEM	ISHARES TR	26,916	$1.529M	0.5%	$41.33	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	25,122	$1.496M	0.5%	$58.58	—	INTER TERM TREAS	92206C706
PLD	PROLOGIS INC.	11,038	$1.459M	0.5%	$110.83	+16.4%	COM	74340W103
ORCL	ORACLE CORP	9,810	$1.443M	0.5%	$169.21	+0.2%	COM	68389X105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	44,695	$1.411M	0.5%	$29.68	—	SHS	14021N105
ADBE	ADOBE INC	5,782	$1.405M	0.5%	$350.57	-17.3%	COM	00724F101
CAT	CATERPILLAR INC	1,968	$1.394M	0.5%	$384.74	+77.9%	COM	149123101
CSCO	CISCO SYS INC	17,363	$1.347M	0.4%	$55.61	+40.1%	COM	17275R102
MCK	MCKESSON CORP	1,548	$1.34M	0.4%	$558.35	+56.8%	COM	58155Q103
CGGR	CAPITAL GROUP GROWTH ETF	33,227	$1.335M	0.4%	$35.27	—	SHS CREATION UNI	14020G101
AMD	ADVANCED MICRO DEVICES INC	6,501	$1.322M	0.4%	$140.24	+58.1%	COM	007903107
SMH	VANECK ETF TRUST	3,443	$1.32M	0.4%	$232.56	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	4,237	$1.317M	0.4%	$291.79	+8.7%	COM	580135101
TJX	TJX COS INC NEW	7,897	$1.261M	0.4%	$117.84	+30.9%	COM	872540109
QCOM	QUALCOMM INC	9,762	$1.257M	0.4%	$158.91	-3.2%	COM	747525103
RTX	RTX CORPORATION	6,445	$1.243M	0.4%	$122.38	+60.7%	COM	75513E101
CGXU	CAPITAL GROUP INTL FOCUS EQT	42,002	$1.239M	0.4%	$25.33	—	SHS CREATION UNI	14019W109
VCIT	VANGUARD SCOTTSDALE FDS	14,963	$1.238M	0.4%	$81.01	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	9,419	$1.233M	0.4%	$108.88	+11.0%	COM NEW	26441C204
CGCB	CAPITAL GRP FIXED INCM ETF T	45,582	$1.197M	0.4%	$25.76	—	CORE BOND ETF	14020Y508
MU	MICRON TECHNOLOGY INC	3,542	$1.197M	0.4%	$99.95	+287.2%	COM	595112103
XLY	SELECT SECTOR SPDR TR	10,837	$1.181M	0.4%	$169.04	—	STATE STREET CON	81369Y407
COP	CONOCOPHILLIPS	8,774	$1.158M	0.4%	$100.81	+1.8%	COM	20825C104
ETN	EATON CORP PLC	3,137	$1.122M	0.4%	$337.44	+4.8%	SHS	G29183103
QUAL	ISHARES TR	5,771	$1.107M	0.4%	$177.03	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	9,193	$1.106M	0.4%	$101.45	+12.6%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	2,620	$1.092M	0.4%	$412.69	+2.3%	SHS	G8994E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,192	$1.079M	0.3%	$219.28	—	SPONSORED ADS	874039100
GLTR	ABRDN PRECIOUS METALS BASKET	4,882	$1.068M	0.3%	$113.53	—	PHYSCL PRECS MET	003263100
PNC	PNC FINL SVCS GROUP INC	5,123	$1.066M	0.3%	$189.03	+19.0%	COM	693475105
COMT	ISHARES U S ETF TR	29,115	$984K	0.3%	$26.31	—	GSCI CMDTY STGY	46431W853
CGSD	CAPITAL GRP FIXED INCM ETF T	38,079	$982K	0.3%	$25.67	—	SHORT DURATION	14020Y409
CGMM	CAPITAL GROUP EQUITY ETF TR	32,825	$964K	0.3%	$21.48	—	US SMALL AND MID	14022A102
CGMS	CAPITAL GRP FIXED INCM ETF T	35,004	$953K	0.3%	$27.24	—	US MULTI-SECTOR	14020Y300
USIG	ISHARES TR	18,371	$941K	0.3%	$49.77	—	USD INV GRDE ETF	464288620
SOXX	ISHARES TR	2,824	$928K	0.3%	$211.11	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	6,804	$904K	0.3%	$188.51	—	STATE STREET TEC	81369Y803
PGX	INVESCO EXCH TRADED FD TR II	82,550	$898K	0.3%	$11.21	—	PFD ETF	46138E511
VCSH	VANGUARD SCOTTSDALE FDS	11,314	$897K	0.3%	$78.45	—	SHRT TRM CORP BD	92206C409
CRWD	CROWDSTRIKE HLDGS INC	2,290	$894K	0.3%	$345.98	+24.6%	CL A	22788C105
GOVT	ISHARES TR	38,986	$893K	0.3%	$22.32	—	US TREAS BD ETF	46429B267
XLC	SELECT SECTOR SPDR TR	7,978	$884K	0.3%	$94.92	—	STATE STREET COM	81369Y852
XLV	SELECT SECTOR SPDR TR	5,892	$864K	0.3%	$140.80	—	STATE STREET HEA	81369Y209
SHEL	SHELL PLC	9,270	$862K	0.3%	$64.89	—	SPON ADS	780259305
IEMG	ISHARES INC	12,344	$861K	0.3%	$53.08	—	CORE MSCI EMKT	46434G103
HPE	HEWLETT PACKARD ENTERPRISE C	35,964	$856K	0.3%	$20.38	+8.3%	COM	42824C109
MA	MASTERCARD INCORPORATED	1,705	$852K	0.3%	$521.78	+3.3%	CL A	57636Q104
IXN	ISHARES TR	8,135	$813K	0.3%	$75.14	—	GLOBAL TECH ETF	464287291
GLD	SPDR GOLD TR	1,851	$796K	0.3%	$269.17	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	7,939	$763K	0.2%	$101.92	-17.7%	COM	64110L106
DLR	DIGITAL RLTY TR INC	4,215	$760K	0.2%	$168.56	-8.0%	COM	253868103
PANW	PALO ALTO NETWORKS INC	4,700	$754K	0.2%	$187.96	-8.4%	COM	697435105
APH	AMPHENOL CORP	5,598	$707K	0.2%	$71.11	+105.9%	CL A	032095101
CGBL	CAPITAL GROUP CORE BALANCED	20,418	$703K	0.2%	$31.50	—	SHS	14021D107
UNP	UNION PAC CORP	2,883	$699K	0.2%	$229.69	+5.9%	COM	907818108
XLF	SELECT SECTOR SPDR TR	13,988	$691K	0.2%	$47.66	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	3,509	$688K	0.2%	$171.25	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO	8,524	$679K	0.2%	$69.95	+28.7%	COM	949746101
NOW	SERVICENOW INC	6,346	$663K	0.2%	$139.45	-13.1%	COM	81762P102
JNJ	JOHNSON & JOHNSON	2,681	$655K	0.2%	$152.39	+49.5%	COM	478160104
WDC	WESTERN DIGITAL CORP	2,370	$641K	0.2%	$47.46	+429.4%	COM	958102105
IFRA	ISHARES TR	11,138	$637K	0.2%	$46.72	—	US INFRASTRUC	46435U713
FFSM	FIDELITY COVINGTON TRUST	19,682	$629K	0.2%	$30.69	—	FUNDAMENTAL SMAL	316092295
TFC	TRUIST FINL CORP	13,533	$622K	0.2%	$42.38	+20.7%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	18,270	$613K	0.2%	$24.93	+19.3%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,267	$607K	0.2%	$461.73	+6.9%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	6,021	$603K	0.2%	$86.96	—	VNG RUS2000IDX	92206C664
IBB	ISHARES TR	3,567	$602K	0.2%	$133.74	—	ISHARES BIOTECH	464287556
PEP	PEPSICO INC	3,823	$594K	0.2%	$154.44	+0.2%	COM	713448108
C	CITIGROUP INC	4,793	$544K	0.2%	$66.65	+74.3%	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	13,288	$543K	0.2%	$39.90	—	STATE STREET REA	81369Y860
HON	HONEYWELL INTL INC	2,400	$542K	0.2%	$202.95	+11.3%	COM	438516106
DVY	ISHARES TR	3,572	$541K	0.2%	$126.35	—	SELECT DIVID ETF	464287168
BTI	BRITISH AMERN TOB PLC	9,110	$533K	0.2%	$41.77	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	3,199	$529K	0.2%	$121.86	+44.4%	COM	718172109
USHY	ISHARES TR	14,167	$522K	0.2%	$36.69	—	BROAD USD HIGH	46435U853
NOC	NORTHROP GRUMMAN CORP	749	$511K	0.2%	$494.11	+36.3%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	7,907	$496K	0.2%	$89.01	-3.6%	COM	101137107
AZN	ASTRAZENECA PLC	2,500	$493K	0.2%	$190.39	0.0%	ORD	G0593M107
GE	GE AEROSPACE	1,737	$493K	0.2%	$192.94	+64.9%	COM NEW	369604301
CSX	CSX CORP	11,994	$492K	0.2%	$33.34	+15.5%	COM	126408103
LRCX	LAM RESEARCH CORP	2,294	$490K	0.2%	$78.86	+186.5%	COM NEW	512807306
MET	METLIFE INC	6,756	$478K	0.2%	$80.58	-3.9%	COM	59156R108
PH	PARKER-HANNIFIN CORP	527	$472K	0.2%	$654.62	+46.3%	COM	701094104
AXP	AMERICAN EXPRESS CO	1,539	$466K	0.2%	$286.72	+24.2%	COM	025816109
ABT	ABBOTT LABORATORIES	4,533	$465K	0.2%	$113.33	+1.8%	COM	002824100
F	FORD MTR CO	40,118	$463K	0.1%	$9.93	+38.3%	COM	345370860
DIS	DISNEY WALT CO	4,783	$461K	0.1%	$104.26	+5.0%	COM	254687106
DE	DEERE & CO	812	$457K	0.1%	$437.23	+26.1%	COM	244199105
MDT	MEDTRONIC PLC	5,173	$448K	0.1%	$86.56	+15.0%	SHS	G5960L103
EFV	ISHARES TR	5,996	$446K	0.1%	$52.79	—	EAFE VALUE ETF	464288877
LIN	LINDE PLC	886	$439K	0.1%	$449.95	+2.2%	SHS	G54950103
KO	COCA COLA CO	5,728	$436K	0.1%	$63.51	+17.7%	COM	191216100
VIS	VANGUARD WORLD FD	1,366	$426K	0.1%	$266.82	—	INDUSTRIAL ETF	92204A603
CRM	SALESFORCE INC	2,263	$422K	0.1%	$293.08	-26.4%	COM	79466L302
VDC	VANGUARD WORLD FD	1,860	$418K	0.1%	$212.39	—	CONSUM STP ETF	92204A207
EFG	ISHARES TR	3,671	$409K	0.1%	$97.54	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	2,038	$396K	0.1%	$196.14	+5.2%	COM	882508104
EMXC	ISHARES INC	4,691	$369K	0.1%	$55.86	—	MSCI EMRG CHN	46434G764
GEV	GE VERNOVA INC	417	$364K	0.1%	$425.21	+73.3%	COM	36828A101
DHR	DANAHER CORP DEL	1,912	$363K	0.1%	$197.56	+13.7%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	2,751	$361K	0.1%	$93.17	+29.4%	COM	025537101
VOO	VANGUARD INDEX FDS	600	$359K	0.1%	$535.57	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	7,113	$357K	0.1%	$39.98	+9.6%	COM	92343V104
IEFA	ISHARES TR	3,934	$356K	0.1%	$74.86	—	CORE MSCI EAFE	46432F842
D	DOMINION ENERGY INC	5,744	$355K	0.1%	$55.35	+11.3%	COM	25746U109
EFA	ISHARES TR	3,652	$355K	0.1%	$74.77	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	2,543	$354K	0.1%	$121.87	+13.5%	COM	375558103
MS	MORGAN STANLEY	2,138	$352K	0.1%	$120.91	+48.6%	COM NEW	617446448
TD	TORONTO DOMINION BK ONT	3,758	$351K	0.1%	$56.30	+69.2%	COM NEW	891160509
KKR	KKR & CO INC	3,790	$351K	0.1%	$141.30	-18.8%	COM	48251W104
AMAT	APPLIED MATLS INC	1,013	$346K	0.1%	$239.49	+36.4%	COM	038222105
EQIX	EQUINIX INC	344	$337K	0.1%	$831.52	-8.1%	COM	29444U700
VHT	VANGUARD WORLD FD	1,235	$336K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
HWM	HOWMET AEROSPACE INC	1,454	$335K	0.1%	$117.25	+93.2%	COM	443201108
URI	UNITED RENTALS INC	457	$333K	0.1%	$783.56	+12.7%	COM	911363109
LNG	CHENIERE ENERGY INC	1,157	$328K	0.1%	$208.95	+0.4%	COM NEW	16411R208
CVS	CVS HEALTH CORP	4,429	$318K	0.1%	$59.31	+31.4%	COM	126650100
NDAQ	NASDAQ INC	3,745	$318K	0.1%	$90.09	+1.8%	COM	631103108
—	FLAHERTY & CRUMRIN PFD & INM	20,473	$317K	0.1%	$15.95	—	COM	338478100
ZTS	ZOETIS INC	2,661	$315K	0.1%	$166.22	-24.2%	CL A	98978V103
NKE	NIKE INC	5,791	$306K	0.1%	$70.99	-9.9%	CL B	654106103
ELV	ELEVANCE HEALTH INC FORMERLY	1,042	$305K	0.1%	$374.07	-6.0%	COM	036752103
—	GABELLI UTIL TR	50,000	$303K	0.1%	$6.07	—	COM	36240A101
SBUX	STARBUCKS CORP	3,370	$302K	0.1%	$94.53	-1.0%	COM	855244109
BAC	BANK AMERICA CORP	6,072	$296K	0.1%	$44.25	+21.3%	COM	060505104
IXC	ISHARES TR	5,113	$295K	0.1%	$41.76	—	GLOBAL ENERG ETF	464287341
UBER	UBER TECHNOLOGIES INC	4,067	$293K	0.1%	$84.55	-6.9%	COM	90353T100
AMT	AMERICAN TOWER CORP	1,675	$289K	0.1%	$196.19	-10.9%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	3,024	$284K	0.1%	$86.50	+15.8%	COM	808513105
ASML	ASML HLDG NV	215	$284K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
SKYY	FIRST TR EXCHANGE-TRADED FD	2,594	$284K	0.1%	$120.05	—	CLOUD COMPUTING	33734X192
EOG	EOG RES INC	1,959	$283K	0.1%	$112.14	0.0%	COM	26875P101
STPZ	PIMCO ETF TR	5,134	$278K	0.1%	$52.31	—	1-5 US TIP IDX	72201R205
CARR	CARRIER GLOBAL CORPORATION	4,835	$272K	0.1%	$65.33	-8.7%	COM	14448C104
COR	CENCORA INC	862	$271K	0.1%	$259.73	+36.0%	COM	03073E105
CMCSA	COMCAST CORP NEW	9,307	$267K	0.1%	$37.54	-20.6%	CL A	20030N101
AGG	ISHARES TR	2,689	$267K	0.1%	$95.94	—	CORE US AGGBD ET	464287226
PGR	PROGRESSIVE CORP	1,344	$266K	0.1%	$231.55	-10.7%	COM	743315103
COF	CAPITAL ONE FINL CORP	1,417	$259K	0.1%	$172.53	+29.4%	COM	14040H105
RY	ROYAL BK CDA	1,579	$255K	0.1%	$122.31	+38.9%	COM	780087102
BX	BLACKSTONE INC	2,158	$248K	0.1%	$164.65	-14.4%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	913	$247K	0.1%	$497.68	-38.0%	COM	91324P102
HDV	ISHARES TR	1,799	$244K	0.1%	$119.27	—	CORE HIGH DV ETF	46429B663
WMB	WILLIAMS COS INC	3,317	$241K	0.1%	$52.08	+27.4%	COM	969457100
SLV	ISHARES SILVER TR	3,500	$238K	0.1%	$42.37	—	ISHARES	46428Q109
IWD	ISHARES TR	1,094	$234K	0.1%	$183.57	—	RUS 1000 VAL ETF	464287598
MLM	MARTIN MARIETTA MATLS INC	393	$231K	0.1%	$622.27	+6.2%	COM	573284106
CI	THE CIGNA GROUP	856	$228K	0.1%	$309.66	-9.4%	COM	125523100
APD	AIR PRODUCTS AND CHEMICALS I	773	$225K	0.1%	$271.49	0.0%	COM	009158106
ANET	ARISTA NETWORKS INC	1,819	$223K	0.1%	$129.00	+4.7%	COM SHS	040413205
XLI	SELECT SECTOR SPDR TR	1,363	$220K	0.1%	$149.42	—	STATE STREET IND	81369Y704
FCX	FREEPORT MCMORAN INC	3,732	$219K	0.1%	$43.31	+41.1%	CL B	35671D857
BA	BOEING CO	1,089	$217K	0.1%	$173.74	+37.3%	COM	097023105
BP	BP PLC	4,601	$216K	0.1%	$30.93	—	SPONSORED ADR	055622104
TTE	TOTALENERGIES SE	2,335	$212K	0.1%	$71.53	0.0%	ACT	F92124100
SPOT	SPOTIFY TECHNOLOGY S A	435	$211K	0.1%	$491.22	+1.2%	SHS	L8681T102
T	AT&T INC	7,198	$209K	0.1%	$25.75	0.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	3,435	$208K	0.1%	$45.51	+26.2%	COM	110122108
PFE	PFIZER INC	7,407	$208K	0.1%	$25.11	+4.3%	COM	717081103
CB	CHUBB LTD SWITZ	638	$208K	0.1%	$316.22	0.0%	COM	H1467J104
STX	SEAGATE TECHNOLOGY HLDNGS PL	530	$208K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	590	$204K	0.1%	$208.02	+65.0%	COM	502431109
FTOH	PUTNAM ETF TRUST	11,310	$94,100	0.0%	$8.38	—	FRANKLIN OHIO MU	746729755