Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	897,159	$177M	7.5%	$167.00	+32.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,100,577	$134M	5.7%	$92.95	+27.0%	COM	67066G104
MSFT	MICROSOFT CORP	392,386	$128M	5.4%	$296.04	+42.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	600,318	$83.48M	3.5%	$135.51	+21.2%	COM	742718109
VOO	VANGUARD INDEX FDS	123,633	$65.24M	2.8%	$434.12	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	413,655	$58.54M	2.5%	$139.51	+30.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	352,000	$53.24M	2.3%	$133.65	+53.4%	COM	46625H100
GOOGL	ALPHABET INC	292,298	$48.48M	2.1%	$113.94	+46.3%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	176,173	$44.71M	1.9%	$123.47	+73.4%	COM	743315103
AMGN	AMGEN INC	231,172	$43.01M	1.8%	$234.70	+33.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	300,753	$29.57M	1.3%	$151.66	+0.7%	COM	478160104
HD	HOME DEPOT INC	179,505	$28.27M	1.2%	$296.05	+19.1%	COM	437076102
XOM	EXXON MOBIL CORP	240,112	$28.15M	1.2%	$100.23	+9.8%	COM	30231G102
AVGO	BROADCOM INC	147,659	$25.47M	1.1%	$147.41	+7.2%	COM	11135F101
USB	US BANCORP DEL	553,549	$25.31M	1.1%	$36.42	+12.9%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	213,018	$25.09M	1.1%	$132.88	+42.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	25,436	$22.55M	1.0%	$555.47	+55.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,922	$22.52M	1.0%	$343.13	+28.9%	CL B NEW	084670702
QCOM	QUALCOMM INC	124,039	$21.09M	0.9%	$108.77	+57.4%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	173,760	$21.05M	0.9%	$87.65	+26.7%	COM	75513E101
JAVA	J P MORGAN EXCHANGE TRADED F	326,323	$20.91M	0.9%	$56.02	—	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHANGE TRADED F	271,657	$20.89M	0.9%	$53.57	—	ACTIVE GROWTH	46654Q609
V	VISA INC	175,126	$20.76M	0.9%	$225.36	+18.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	35,781	$20.53M	0.9%	$501.66	—	TR UNIT	78462F103
JGLO	J P MORGAN EXCHANGE TRADED F	323,122	$20.25M	0.9%	$59.67	—	GLOBAL SEL EQUIT	46654Q740
FTNT	FORTINET INC	253,607	$19.67M	0.8%	$63.55	+7.5%	COM	34959E109
BBIN	J P MORGAN EXCHANGE TRADED F	306,168	$19.29M	0.8%	$55.59	—	BETABUILDERS I	46641Q373
CRM	SALESFORCE INC	175,080	$19.29M	0.8%	$197.19	+28.7%	COM	79466L302
CALF	PACER FDS TR	399,571	$18.59M	0.8%	$48.39	—	PACER US SMALL	69374H857
GOOG	ALPHABET INC	109,335	$18.28M	0.8%	$117.78	+42.8%	CAP STK CL C	02079K107
—	KELLOGG CO	221,350	$17.87M	0.8%	$57.22	+19.5%	COM	487836108
ORCL	ORACLE CORP	98,906	$16.85M	0.7%	$103.14	+38.7%	COM	68389X105
VB	VANGUARD INDEX FDS	70,091	$16.63M	0.7%	$199.78	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	401,589	$16.15M	0.7%	$46.72	+0.1%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	270,489	$16.1M	0.7%	$56.22	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	96,811	$15.88M	0.7%	$68.26	+122.6%	COM	007903107
ABBV	ABBVIE INC	79,200	$15.64M	0.7%	$146.73	+21.8%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	23,836	$15.06M	0.6%	$344.39	+62.7%	COM	701094104
PEP	PEPSICO INC	85,509	$14.54M	0.6%	$164.35	-0.9%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	133,534	$14.23M	0.6%	$315.81	+50.4%	COM	38141G104
CVX	CHEVRON CORP NEW	192,587	$14.03M	0.6%	$145.46	-3.8%	COM	166764100
MMM	3M CO	217,745	$13.62M	0.6%	$83.86	+42.1%	COM	88579Y101
NCPB	NUSHARES ETF TR	480,830	$12.47M	0.5%	$25.20	—	NUVEEN CORE PLUS	67092P763
TLH	ISHARES TR	111,178	$12.16M	0.5%	$106.73	—	10-20 YR TRS ETF	464288653
WMT	WALMART INC	149,659	$12.08M	0.5%	$55.46	+30.7%	COM	931142103
JCPB	J P MORGAN EXCHANGE TRADED F	247,038	$11.92M	0.5%	$46.80	—	CORE PLUS BD ETF	46641Q670
MRK	MERCK & CO INC	221,819	$11.68M	0.5%	$99.51	+13.5%	COM	58933Y105
BBHY	J P MORGAN EXCHANGE TRADED F	244,235	$11.57M	0.5%	$45.22	—	BETABUILDERS USD	46641Q878
HELO	J P MORGAN EXCHANGE TRADED F	187,486	$11.46M	0.5%	$55.85	—	HEDGED EQUITY LA	46654Q724
JPIE	J P MORGAN EXCHANGE TRADED F	242,171	$11.23M	0.5%	$45.45	—	INCOME ETF	46641Q159
LLY	LILLY ELI & CO	11,720	$10.38M	0.4%	$421.63	+111.2%	COM	532457108
IWM	ISHARES TR	44,970	$9.933M	0.4%	$197.56	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	75,295	$9.898M	0.4%	$93.38	+37.5%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	72,395	$9.87M	0.4%	$145.58	-17.2%	CL B	911312106
MCD	MCDONALDS CORP	136,943	$9.832M	0.4%	$267.10	-0.2%	COM	580135101
SHW	SHERWIN WILLIAMS CO	25,584	$9.765M	0.4%	$234.23	+47.3%	COM	824348106
DVN	DEVON ENERGY CORP NEW	246,954	$9.661M	0.4%	$51.47	-18.1%	COM	25179M103
TGT	TARGET CORP	61,934	$9.653M	0.4%	$125.61	+12.3%	COM	87612E106
KO	COCA COLA CO	224,656	$9.199M	0.4%	$55.93	+17.4%	COM	191216100
CGXU	CAPITAL GROUP INTL FOCUS EQT	334,214	$9.014M	0.4%	$24.49	—	SHS CREATION UNI	14019W109
VO	VANGUARD INDEX FDS	33,829	$8.925M	0.4%	$223.96	—	MID CAP ETF	922908629
RNW	RENEW ENERGY GLOBAL PLC	1,358,779	$8.547M	0.4%	$5.98	-0.8%	CL A SHS	G7500M104
PFE	PFIZER INC	292,421	$8.463M	0.4%	$33.24	-19.7%	COM	717081103
QQQ	INVESCO QQQ TR	17,060	$8.326M	0.4%	$329.77	—	UNIT SER 1	46090E103
TSLA	TESLA INC	31,703	$8.294M	0.4%	$182.22	+25.2%	COM	88160R101
CGGR	CAPITAL GROUP GROWTH ETF	230,843	$8.031M	0.3%	$29.19	—	SHS CREATION UNI	14020G101
VZ	VERIZON COMMUNICATIONS INC	267,401	$7.838M	0.3%	$31.20	+23.0%	COM	92343V104
FITB	FIFTH THIRD BANCORP	270,142	$7.774M	0.3%	$30.38	+27.0%	COM	316773100
STE	STERIS PLC	30,222	$7.33M	0.3%	$222.41	+3.9%	SHS USD	G8473T100
META	META PLATFORMS INC	12,788	$7.321M	0.3%	$266.00	+92.5%	CL A	30303M102
FV	FIRST TR EXCHANGE-TRADED FD	125,043	$7.286M	0.3%	$49.76	—	DORSEY WRT 5 ETF	33738R605
CB	CHUBB LIMITED	25,056	$7.226M	0.3%	$206.52	+31.1%	COM	H1467J104
FDN	FIRST TR EXCHANGE-TRADED FD	33,845	$7.169M	0.3%	$127.04	—	JD INTERNT IDX	33733E302
IVE	ISHARES TR	36,310	$7.159M	0.3%	$180.31	—	S&P 500 VAL ETF	464287408
SJM	SMUCKER J M CO	58,667	$7.105M	0.3%	$130.35	-14.4%	COM NEW	832696405
HON	HONEYWELL INTL INC	131,662	$7.056M	0.3%	$174.95	+7.7%	COM	438516106
PPG	PPG INDS INC	51,861	$6.87M	0.3%	$124.55	-2.0%	COM	693506107
EMR	EMERSON ELEC CO	62,226	$6.806M	0.3%	$84.44	+24.4%	COM	291011104
LOW	LOWES COS INC	25,094	$6.797M	0.3%	$195.30	+20.9%	COM	548661107
ETN	EATON CORP PLC	20,098	$6.661M	0.3%	$177.90	+69.3%	SHS	G29183103
SPEM	SPDR INDEX SHS FDS	158,817	$6.556M	0.3%	$38.10	—	PORTFOLIO EMG MK	78463X509
SDVY	FIRST TR EXCHANGE-TRADED FD	179,856	$6.543M	0.3%	$33.71	—	SMID RISNG ETF	33741X102
JPST	J P MORGAN EXCHANGE TRADED F	128,243	$6.507M	0.3%	$50.23	—	ULTRA SHRT INC	46641Q837
UNP	UNION PAC CORP	25,748	$6.346M	0.3%	$189.65	+23.7%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	26,387	$6.277M	0.3%	$195.41	+15.0%	COM	502431109
IVV	ISHARES TR	10,724	$6.186M	0.3%	$453.71	—	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	24,794	$5.707M	0.2%	$163.74	+34.4%	COM	032654105
ABT	ABBOTT LABS	50,023	$5.703M	0.2%	$98.41	+8.8%	COM	002824100
CVS	CVS HEALTH CORP	90,697	$5.703M	0.2%	$73.56	-25.0%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,878	$5.627M	0.2%	$526.91	—	UTSER1 S&PDCRP	78467Y107
JEMA	J P MORGAN EXCHANGE TRADED F	137,855	$5.596M	0.2%	$36.78	—	ACTIVEBLDRS EMER	46641Q266
DIS	DISNEY WALT CO	151,759	$5.555M	0.2%	$87.80	+3.2%	COM	254687106
RDVY	FIRST TR EXCHANGE-TRADED FD	92,077	$5.452M	0.2%	$47.97	—	RISING DIVD ACHIV	33738R506
INTC	INTEL CORP	317,225	$5.308M	0.2%	$32.61	-23.7%	COM	458140100
KR	KROGER CO	92,506	$5.301M	0.2%	$44.19	+18.0%	COM	501044101
XT	ISHARES TR	86,190	$5.247M	0.2%	$47.66	—	EXPONENTIAL TECH	46434V381
CARR	CARRIER GLOBAL CORPORATION	62,593	$5.038M	0.2%	$55.43	+23.6%	COM	14448C104
SCHZ	SCHWAB STRATEGIC TR	104,400	$4.961M	0.2%	$46.29	—	US AGGREGATE B	808524839
AMAT	APPLIED MATLS INC	24,410	$4.932M	0.2%	$133.62	+51.4%	COM	038222105
MTB	M & T BK CORP	27,132	$4.833M	0.2%	$128.98	+23.4%	COM	55261F104
DHR	DANAHER CORPORATION	17,366	$4.828M	0.2%	$229.20	+14.5%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	9,142	$4.734M	0.2%	$431.17	+27.2%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	38,760	$4.469M	0.2%	$86.92	+21.8%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	21,168	$4.204M	0.2%	$422.33	+22.3%	COM	539830109
GE	GENERAL ELECTRIC CO	22,173	$4.181M	0.2%	$91.47	+83.6%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	74,015	$4.181M	0.2%	$40.50	+35.4%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.147M	0.2%	$540802.44	+22.8%	CL A	084670108
PYLD	PIMCO ETF TR	153,550	$4.092M	0.2%	$25.74	—	MULTISECTOR BD	72201R585
UNH	UNITEDHEALTH GROUP INC	116,667	$4.008M	0.2%	$470.22	+16.6%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	77,350	$4.002M	0.2%	$58.61	-25.5%	COM	110122108
MA	MASTERCARD INCORPORATED	8,097	$3.998M	0.2%	$389.54	+18.5%	CL A	57636Q104
IEI	ISHARES TR	33,363	$3.99M	0.2%	$116.01	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	10,383	$3.986M	0.2%	$354.59	—	GROWTH ETF	922908736
EMLP	FIRST TR EXCHANGE TRADED FD	115,638	$3.885M	0.2%	$28.46	—	NO AMER ENERGY	33738D101
VGT	VANGUARD WORLD FDS	6,552	$3.843M	0.2%	$564.11	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	42,553	$3.831M	0.2%	$74.99	+7.8%	SHS	G5960L103
IP	INTERNATIONAL PAPER CO	77,870	$3.804M	0.2%	$29.36	+50.5%	COM	460146103
PWR	QUANTA SVCS INC	12,549	$3.741M	0.2%	$144.71	+82.4%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	28,332	$3.632M	0.2%	$117.30	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	37,413	$3.582M	0.2%	$92.57	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	42,024	$3.552M	0.2%	$69.48	+7.7%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	7,027	$3.452M	0.1%	$263.87	+76.4%	COM NEW	46120E602
CAT	CATERPILLAR INC	128,360	$3.39M	0.1%	$258.76	+30.9%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	6,346	$3.351M	0.1%	$436.43	+9.5%	COM	666807102
SO	SOUTHERN CO	36,936	$3.331M	0.1%	$65.91	+23.9%	COM	842587107
SCHW	SCHWAB CHARLES CORP	51,327	$3.327M	0.1%	$72.33	-10.8%	COM	808513105
VCR	VANGUARD WORLD FD	9,741	$3.316M	0.1%	$312.33	—	CONSUM DIS ETF	92204A108
EFA	ISHARES TR	39,430	$3.298M	0.1%	$73.62	—	RUS MDCP VAL ETF	464287465
LIN	LINDE PLC	6,760	$3.224M	0.1%	$344.14	+30.2%	SHS	G54950103
—	J P MORGAN EXCHANGE TRADED F	65,955	$3.211M	0.1%	$47.81	—	BETABLDRS 1-5YR	46641Q258
NVS	NOVARTIS AG	27,877	$3.206M	0.1%	$93.85	—	SPONSORED ADR	66987V109
FE	FIRSTENERGY CORP	71,553	$3.173M	0.1%	$35.85	+11.1%	COM	337932107
DGX	QUEST DIAGNOSTICS INC	19,954	$3.098M	0.1%	$130.63	+11.6%	COM	74834L100
CTAS	CINTAS CORP	14,748	$3.036M	0.1%	$173.92	+9.7%	COM	172908105
DE	DEERE & CO	7,140	$2.98M	0.1%	$383.17	-3.6%	COM	244199105
PM	PHILIP MORRIS INTL INC	24,483	$2.972M	0.1%	$86.15	+27.5%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	99,961	$2.91M	0.1%	$28.29	—	COM	293792107
BX	BLACKSTONE INC	18,921	$2.897M	0.1%	$94.00	+42.2%	COM	09260D107
FDX	FEDEX CORP	10,355	$2.834M	0.1%	$201.24	+39.8%	COM	31428X106
AFL	AFLAC INC	24,401	$2.728M	0.1%	$63.77	+54.9%	COM	001055102
GD	GENERAL DYNAMICS CORP	8,967	$2.71M	0.1%	$227.29	+26.1%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	14,875	$2.665M	0.1%	$162.48	—	S&P500 EQL WGT	46137V357
FTCS	FIRST TR EXCHANGE-TRADED FD	29,311	$2.661M	0.1%	$77.78	—	CAP STRENGTH ETF	33733E104
CINF	CINCINNATI FINL CORP	19,484	$2.652M	0.1%	$94.86	+31.8%	COM	172062101
GILD	GILEAD SCIENCES INC	31,101	$2.608M	0.1%	$71.34	+2.4%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING INC	9,312	$2.577M	0.1%	$216.81	+16.9%	COM	053015103
ET	ENERGY TRANSFER L P	160,131	$2.57M	0.1%	$15.84	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	24,109	$2.503M	0.1%	$71.80	+37.8%	COM	194162103
CTVA	CORTEVA INC	41,472	$2.438M	0.1%	$54.99	-2.2%	COM	22052L104
PGX	INVESCO EXCH TRADED FD TR II	196,656	$2.429M	0.1%	$11.22	—	PFD ETF	46138E511
CRWD	CROWDSTRIKE HLDGS INC	8,569	$2.403M	0.1%	$314.59	-9.7%	CL A	22788C105
AGG	ISHARES TR	23,492	$2.379M	0.1%	$96.75	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	12,646	$2.338M	0.1%	$140.68	+19.1%	COM	693475105
SYK	STRYKER CORPORATION	6,467	$2.336M	0.1%	$252.53	+34.8%	COM	863667101
NSC	NORFOLK SOUTHN CORP	9,358	$2.326M	0.1%	$218.01	+6.9%	COM	655844108
VV	VANGUARD INDEX FDS	8,769	$2.309M	0.1%	$213.53	—	LARGE CAP ETF	922908637
CMI	CUMMINS INC	7,061	$2.286M	0.1%	$230.61	+24.9%	COM	231021106
NOBL	PROSHARES TR	21,116	$2.254M	0.1%	$95.87	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	7,848	$2.222M	0.1%	$259.78	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	55,528	$2.203M	0.1%	$33.16	+16.9%	COM	060505104
NTAP	NETAPP INC	17,518	$2.164M	0.1%	$65.07	+86.1%	COM	64110D104
ACN	ACCENTURE PLC IRELAND	6,091	$2.153M	0.1%	$276.43	+16.8%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	18,226	$2.142M	0.1%	$88.13	+27.9%	COM	872540109
VCTR	VICTORY CAP HLDGS INC	38,500	$2.133M	0.1%	$29.41	+68.3%	COM CL A	92645B103
VT	VANGUARD INTL EQUITY INDEX F	17,689	$2.117M	0.1%	$101.33	—	TT WRLD ST ETF	922042742
—	TOTALENERGIES SE	30,767	$1.988M	0.1%	$64.64	—	SPONSORED ADS	89151E109
VEU	VANGUARD INTL EQUITY INDEX F	31,525	$1.986M	0.1%	$58.90	—	ALLWRLD EX US	922042775
GRMN	GARMIN LTD	11,167	$1.966M	0.1%	$83.78	+101.6%	SHS	H2906T109
TXN	TEXAS INSTRS INC	9,408	$1.943M	0.1%	$161.76	+19.3%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE INC	11,838	$1.902M	0.1%	$106.43	+42.5%	COM	45866F104
UITB	VICTORY PORTFOLIOS II	39,154	$1.877M	0.1%	$46.36	—	CORE INTERMEDIAT	92647N527
VEA	VANGUARD TAX-MANAGED FDS	35,427	$1.871M	0.1%	$48.12	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	12,970	$1.842M	0.1%	$127.80	—	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC	9,307	$1.818M	0.1%	$161.60	+12.2%	CL A	98978V103
JCI	JOHNSON CTLS INTL PLC	23,335	$1.811M	0.1%	$54.62	+26.2%	SHS	G51502105
ASML	ASML HOLDING N V	2,169	$1.808M	0.1%	$691.26	—	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY-CLARK CORP	12,696	$1.806M	0.1%	$118.80	+13.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	101,287	$1.8M	0.1%	$158.74	+54.4%	COM	025816109
LH	LABCORP HOLDINGS INC	7,934	$1.773M	0.1%	$199.50	+8.4%	COM SHS	504922105
IJH	ISHARES TR	28,144	$1.754M	0.1%	$93.55	—	CORE S&P MCP ETF	464287507
XBI	SPDR SER TR	17,750	$1.754M	0.1%	$81.83	—	S&P BIOTECH	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	36,085	$1.727M	0.1%	$42.23	—	FTSE EMR MKT ETF	922042858
CBT	CABOT CORP	15,332	$1.714M	0.1%	$69.90	+38.3%	COM	127055101
IWR	ISHARES TR	19,047	$1.679M	0.1%	$71.38	—	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	12,326	$1.61M	0.1%	$106.95	+9.8%	COM	48251W104
ITOT	ISHARES TR	12,672	$1.592M	0.1%	$106.58	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	2,225	$1.578M	0.1%	$42.67	+56.7%	COM	64110L106
MPLX	MPLX LP	34,908	$1.552M	0.1%	$42.81	—	COM UNIT REP LTD	55336V100
MO	ALTRIA GROUP INC	29,828	$1.522M	0.1%	$35.96	+26.6%	COM	02209S103
JMUB	J P MORGAN EXCHANGE TRADED F	29,640	$1.52M	0.1%	$50.79	—	MUNICIPAL ETF	46641Q647
ITW	ILLINOIS TOOL WKS INC	5,745	$1.505M	0.1%	$211.14	+12.4%	COM	452308109
VTV	VANGUARD INDEX FDS	8,563	$1.495M	0.1%	$149.43	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	28,997	$1.482M	0.1%	$50.60	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	5,975	$1.455M	0.1%	$206.24	—	MCAP GR IDXVIP	922908538
SHEL	SHELL PLC	21,960	$1.448M	0.1%	$70.80	—	SPON ADS	780259305
GEV	GE VERNOVA INC	5,628	$1.435M	0.1%	$162.33	+18.0%	COM	36828A101
STZ	CONSTELLATION BRANDS INC	5,536	$1.427M	0.1%	$227.18	+5.7%	CL A	21036P108
HBAN	HUNTINGTON BANCSHARES INC	95,229	$1.4M	0.1%	$9.69	+38.6%	COM	446150104
FXO	FIRST TR EXCHANGE-TRADED FD	27,324	$1.397M	0.1%	$41.00	—	FINLS ALPHADEX	33734X135
JEPQ	J P MORGAN EXCHANGE TRADED F	25,417	$1.396M	0.1%	$52.02	—	NASDAQ EQT PREM	46654Q203
IJK	ISHARES TR	15,182	$1.396M	0.1%	$88.11	—	S&P MC 400GR ETF	464287606
EOG	EOG RES INC	11,237	$1.381M	0.1%	$108.21	+11.3%	COM	26875P101
WHR	WHIRLPOOL CORP	12,777	$1.367M	0.1%	$137.74	-27.0%	COM	963320106
PULS	PGIM ETF TR	27,379	$1.363M	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
COP	CONOCOPHILLIPS	12,929	$1.361M	0.1%	$101.63	+3.4%	COM	20825C104
MPC	MARATHON PETE CORP	8,181	$1.333M	0.1%	$116.34	+40.9%	COM	56585A102
COF	CAPITAL ONE FINL CORP	8,863	$1.327M	0.1%	$94.73	+47.6%	COM	14040H105
DEO	DIAGEO PLC	9,432	$1.324M	0.1%	$162.41	—	SPON ADR NEW	25243Q205
EEM	ISHARES TR	28,544	$1.309M	0.1%	$39.64	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	17,568	$1.297M	0.1%	$70.03	-6.3%	COM	370334104
BF/B	BROWN FORMAN CORP	26,263	$1.292M	0.1%	$62.92	-31.2%	CL B	115637209
URI	UNITED RENTALS INC	1,591	$1.289M	0.1%	$657.21	+8.2%	COM	911363109
MGM	MGM RESORTS INTERNATIONAL	32,860	$1.284M	0.1%	$42.16	-6.2%	COM	552953101
KLG	WK KELLOGG CO	74,175	$1.269M	0.1%	$13.14	—	COM SHS	92942W107
LDOS	LEIDOS HOLDINGS INC	7,779	$1.268M	0.1%	$99.91	+49.2%	COM	525327102
SPGI	S&P GLOBAL INC	2,450	$1.266M	0.1%	$343.70	+42.5%	COM	78409V104
WES	WESTERN MIDSTREAM PARTNERS L	32,807	$1.255M	0.1%	$39.66	—	COM UNIT LP INT	958669103
SBUX	STARBUCKS CORP	12,839	$1.252M	0.1%	$88.98	-6.9%	COM	855244109
—	LAM RESEARCH CORP	1,529	$1.248M	0.1%	$899.42	—	COM	512807108
PAYX	PAYCHEX INC	9,271	$1.244M	0.1%	$102.61	+18.8%	COM	704326107
BA	BOEING CO	112,424	$1.234M	0.1%	$217.34	-21.1%	COM	097023105
CIBR	FIRST TR EXCHANGE TRADED FD	20,817	$1.233M	0.1%	$54.14	—	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,084	$1.23M	0.1%	$121.03	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	6,212	$1.23M	0.1%	$174.65	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	5,857	$1.216M	0.1%	$161.55	+26.4%	COM	94106L109
RPM	RPM INTL INC	9,831	$1.19M	0.1%	$95.71	+20.9%	COM	749685103
CTRA	COTERRA ENERGY INC	49,562	$1.187M	0.1%	$24.60	-4.4%	COM	127097103
MDLZ	MONDELEZ INTL INC	16,089	$1.185M	0.1%	$58.72	+14.4%	CL A	609207105
NKE	NIKE INC	109,926	$1.152M	0.0%	$98.80	-23.1%	CL B	654106103
IEFA	ISHARES TR	14,754	$1.152M	0.0%	$67.12	—	CORE MSCI EAFE	46432F842
CSX	CSX CORP	33,119	$1.144M	0.0%	$31.87	+4.2%	COM	126408103
ELV	ELEVANCE HEALTH INC	2,150	$1.118M	0.0%	$483.19	+7.8%	COM	036752103
IJJ	ISHARES TR	9,007	$1.113M	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	26,102	$1.09M	0.0%	$34.63	+9.0%	CL A	20030N101
JVAL	J P MORGAN EXCHANGE TRADED F	24,731	$1.078M	0.0%	$37.23	—	US VALUE FACTR	46641Q753
VTES	VANGUARD WELLINGTON FD	10,505	$1.065M	0.0%	$100.48	—	SHORT TRM TAX EX	921935870
IJT	ISHARES TR	7,557	$1.054M	0.0%	$128.42	—	S&P SML 600 GWT	464287887
TT	TRANE TECHNOLOGIES PLC	2,709	$1.053M	0.0%	$183.06	+87.4%	SHS	G8994E103
HCA	HCA HEALTHCARE INC	2,583	$1.05M	0.0%	$238.54	+51.8%	COM	40412C101
MFC	MANULIFE FINL CORP	34,886	$1.031M	0.0%	$25.04	+7.3%	COM	56501R106
EQT	EQT CORP	27,655	$1.013M	0.0%	$33.40	0.0%	COM	26884L109
STWD	STARWOOD PPTY TR INC	49,698	$1.013M	0.0%	$18.94	—	COM	85571B105
FDL	FIRST TR MORNINGSTAR DIVID L	24,067	$1.01M	0.0%	$38.04	—	SHS	336917109
FTSM	FIRST TR EXCHANGE-TRADED FD	16,794	$1.005M	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
BETR	BETTER HOME & FINANCE HOLDIN	55,990	$997K	0.0%	$21.28	0.0%	COM NEW CL A	08774B508
VLO	VALERO ENERGY CORP	7,370	$995K	0.0%	$112.32	+24.1%	COM	91913Y100
DOW	DOW INC	135,917	$990K	0.0%	$46.19	+3.7%	COM	260557103
EXPD	EXPEDITORS INTL WASH INC	7,497	$985K	0.0%	$113.83	+5.6%	COM	302130109
FTV	FORTIVE CORP	12,393	$978K	0.0%	$56.96	-4.0%	COM	34959J108
HUBB	HUBBELL INC	2,269	$972K	0.0%	$375.78	+0.5%	COM	443510607
JMST	J P MORGAN EXCHANGE TRADED F	18,975	$967K	0.0%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
BF/A	BROWN FORMAN CORP	19,979	$961K	0.0%	$63.65	-31.7%	CL A	115637100
TGTX	TG THERAPEUTICS INC	40,811	$955K	0.0%	$17.78	+22.8%	COM	88322Q108
KNG	FIRST TR EXCHANGE-TRADED FD	17,162	$935K	0.0%	$51.37	—	FT VEST S&P 500	33739Q705
AMT	AMERICAN TOWER CORP NEW	3,962	$921K	0.0%	$185.25	+13.8%	COM	03027X100
GSK	GSK PLC	22,340	$913K	0.0%	$38.50	—	SPONSORED ADR	37733W204
ECL	ECOLAB INC	3,540	$904K	0.0%	$153.69	+56.9%	COM	278865100
DIA	SPDR DOW JONES INDL AVERAGE	2,129	$901K	0.0%	$391.13	—	UT SER 1	78467X109
ASO	ACADEMY SPORTS & OUTDOORS IN	15,403	$899K	0.0%	$56.11	-4.1%	COM	00402L107
BND	VANGUARD BD INDEX FDS	11,875	$892K	0.0%	$72.62	—	TOTAL BND MRKT	921937835
FBT	FIRST TR EXCHANGE-TRADED FD	5,165	$888K	0.0%	$154.13	—	NY ARCA BIOTECH	33733E203
EG	EVEREST GROUP LTD	2,250	$882K	0.0%	$351.02	+6.3%	COM	G3223R108
IGSB	ISHARES TR	16,691	$879K	0.0%	$50.15	—	ISHS 1-5YR INVS	464288646
VONE	VANGUARD SCOTTSDALE FDS	3,358	$873K	0.0%	$238.35	—	VNG RUS1000IDX	92206C730
IEV	ISHARES TR	14,970	$872K	0.0%	$54.76	—	EUROPE ETF	464287861
ADM	ARCHER DANIELS MIDLAND CO	14,579	$871K	0.0%	$67.71	-14.6%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	3,242	$870K	0.0%	$278.76	-6.9%	COM	773903109
BAPR	INNOVATOR ETFS TRUST	19,741	$856K	0.0%	$41.49	—	US EQT BUFR APR	45782C888
FTEC	FIDELITY COVINGTON TRUST	4,823	$842K	0.0%	$119.94	—	MSCI INFO TECH I	316092808
JQUA	J P MORGAN EXCHANGE TRADED F	14,716	$832K	0.0%	$46.21	—	US QUALTY FCTR	46641Q761
TROW	PRICE T ROWE GROUP INC	7,633	$831K	0.0%	$97.22	+5.1%	COM	74144T108
PYPL	PAYPAL HLDGS INC	10,485	$818K	0.0%	$73.62	-9.4%	COM	70450Y103
FYX	FIRST TR SML CP CORE ALPHA F	8,063	$803K	0.0%	$80.60	—	COM SHS	33734Y109
VNQ	VANGUARD INDEX FDS	8,231	$802K	0.0%	$77.46	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	16,992	$801K	0.0%	$44.48	—	CORE TOTAL USD	46434V613
ZBH	ZIMMER BIOMET HOLDINGS INC	7,247	$782K	0.0%	$127.38	-15.5%	COM	98956P102
OTIS	OTIS WORLDWIDE CORP	7,515	$781K	0.0%	$76.64	+21.4%	COM	68902V107
PUSH	PGIM ETF TR	15,337	$775K	0.0%	$50.51	—	ULTRA SHORT MUNI	69344A768
VOOG	VANGUARD ADMIRAL FDS INC	2,232	$771K	0.0%	$260.25	—	500 GRTH IDX F	921932505
NVO	NOVO-NORDISK A S	6,402	$762K	0.0%	$126.72	—	ADR	670100205
GWW	GRAINGER W W INC	729	$757K	0.0%	$632.17	+51.4%	COM	384802104
TIP	ISHARES TR	6,819	$753K	0.0%	$106.91	—	TIPS BD ETF	464287176
DVY	ISHARES TR	5,553	$750K	0.0%	$120.26	—	SELECT DIVID ETF	464287168
VOX	VANGUARD WORLD FD	5,147	$748K	0.0%	$138.20	—	COMM SRVC ETF	92204A884
LECO	LINCOLN ELEC HLDGS INC	3,877	$744K	0.0%	$185.47	+3.4%	COM	533900106
HDV	ISHARES TR	6,279	$738K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	8,955	$719K	0.0%	$77.30	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	6,633	$714K	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
SPTL	SPDR SER TR	24,563	$714K	0.0%	$27.56	—	PORTFOLIO LN TSR	78464A664
USTB	VICTORY PORTFOLIOS II	14,033	$713K	0.0%	$49.35	—	SHORT TRM BD ETF	92647N535
CI	THE CIGNA GROUP	2,044	$708K	0.0%	$263.28	+27.2%	COM	125523100
XLK	SELECT SECTOR SPDR TR	3,073	$694K	0.0%	$164.97	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	6,129	$692K	0.0%	$106.95	—	ACTIVEBETA US LG	381430503
D	DOMINION ENERGY INC	11,878	$686K	0.0%	$50.13	+2.1%	COM	25746U109
JPIN	J P MORGAN EXCHANGE TRADED F	11,349	$682K	0.0%	$50.83	—	DIV RTN INT EQ	46641Q209
NOW	SERVICENOW INC	742	$664K	0.0%	$133.24	+23.4%	COM	81762P102
CSW	CSW INDUSTRIALS INC	1,801	$660K	0.0%	$246.49	+25.9%	COM	126402106
MCK	MCKESSON CORP	1,326	$655K	0.0%	$507.93	+8.9%	COM	58155Q103
—	UNILEVER PLC	10,063	$654K	0.0%	$52.50	—	SPON ADR NEW	904767704
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,347	$649K	0.0%	$30.70	—	MULTI INTL ETF	47804J859
CGMS	CAPITAL GRP FIXED INCM ETF T	23,119	$644K	0.0%	$27.49	—	US MULTI-SECTOR	14020Y300
APD	AIR PRODS & CHEMS INC	2,125	$633K	0.0%	$261.60	+0.6%	COM	009158106
VIOV	VANGUARD ADMIRAL FDS INC	6,715	$621K	0.0%	$83.67	—	SMLCP 600 VAL	921932778
LQD	ISHARES TR	5,495	$621K	0.0%	$103.98	—	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	9,513	$618K	0.0%	$94.84	—	US HLTHCARE ETF	464287762
VHT	VANGUARD WORLD FD	2,162	$610K	0.0%	$273.67	—	HEALTH CAR ETF	92204A504
SLB	SCHLUMBERGER LTD	14,450	$606K	0.0%	$44.64	-4.4%	COM STK	806857108
TRV	TRAVELERS COMPANIES INC	107,134	$604K	0.0%	$159.89	+34.7%	COM	89417E109
VTRS	VIATRIS INC	51,741	$601K	0.0%	$8.77	+23.3%	COM	92556V106
HUM	HUMANA INC	1,865	$591K	0.0%	$356.06	-2.0%	COM	444859102
T	AT&T INC	26,572	$585K	0.0%	$15.69	+19.7%	COM	00206R102
JPEM	J P MORGAN EXCHANGE TRADED F	10,198	$577K	0.0%	$51.72	—	DIV RTN EM EQT	46641Q308
IWN	ISHARES TR	3,446	$575K	0.0%	$137.27	—	RUS 2000 VAL ETF	464287630
AOS	SMITH A O CORP	6,279	$564K	0.0%	$79.74	+1.1%	COM	831865209
EW	EDWARDS LIFESCIENCES CORP	8,527	$563K	0.0%	$76.86	-5.5%	COM	28176E108
DD	DUPONT DE NEMOURS INC	6,285	$560K	0.0%	$27.99	+17.8%	COM	26614N102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,936	$557K	0.0%	$80.07	+4.6%	COMMON STOCK	36266G107
—	ROYCE VALUE TR INC	35,362	$555K	0.0%	$13.72	—	COM	780910105
KMT	KENNAMETAL INC	21,270	$552K	0.0%	$24.57	-3.9%	COM	489170100
ENB	ENBRIDGE INC	13,545	$550K	0.0%	$31.89	+11.4%	COM	29250N105
IYW	ISHARES TR	3,623	$549K	0.0%	$150.49	—	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	7,287	$548K	0.0%	$45.61	+54.3%	COM	90353T100
GLD	SPDR GOLD TR	2,227	$541K	0.0%	$187.05	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	3,854	$538K	0.0%	$119.67	+8.1%	COM	988498101
PANW	PALO ALTO NETWORKS INC	1,566	$535K	0.0%	$99.94	+68.4%	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	3,639	$532K	0.0%	$134.75	+1.9%	COM	030420103
—	COHEN & STEERS SELECT PFD &	24,700	$530K	0.0%	$20.28	—	COM	19248Y107
HSY	HERSHEY CO	2,752	$528K	0.0%	$228.75	-18.7%	COM	427866108
FEX	FIRST TR LRGE CP CORE ALPHA	5,041	$525K	0.0%	$80.23	—	COM SHS	33734K109
MTZ	MASTEC INC	4,246	$523K	0.0%	$87.26	+25.1%	COM	576323109
ARHS	ARHAUS INC	42,000	$517K	0.0%	$9.24	+46.1%	COM CL A	04035M102
ES	EVERSOURCE ENERGY	7,597	$517K	0.0%	$68.02	-11.3%	COM	30040W108
OKE	ONEOK INC NEW	5,532	$504K	0.0%	$61.81	+31.8%	COM	682680103
MS	MORGAN STANLEY	4,834	$504K	0.0%	$91.75	+5.6%	COM NEW	617446448
SOLV	SOLVENTUM CORP	7,198	$502K	0.0%	$60.69	-0.9%	COM SHS	83444M101
JMOM	J P MORGAN EXCHANGE TRADED F	8,689	$496K	0.0%	$45.71	—	US MOMENTUM	46641Q779
ORLY	OREILLY AUTOMOTIVE INC	424	$488K	0.0%	$65.34	+12.4%	COM	67103H107
ARCC	ARES CAPITAL CORP	23,000	$482K	0.0%	$15.33	+18.9%	COM	04010L103
BP	BP PLC	15,330	$481K	0.0%	$35.40	—	SPONSORED ADR	055622104
FSIG	FIRST TR EXCHANGE-TRADED FD	24,837	$477K	0.0%	$19.20	—	LIMITED DURATION	33738D804
BK	BANK NEW YORK MELLON CORP	6,599	$474K	0.0%	$40.03	+59.5%	COM	064058100
SHY	ISHARES TR	5,672	$472K	0.0%	$81.45	—	1 3 YR TREAS BD	464287457
AFG	AMERICAN FINL GROUP INC OHIO	3,488	$469K	0.0%	$98.95	+17.5%	COM	025932104
SRE	SEMPRA	5,610	$469K	0.0%	$68.73	+11.1%	COM	816851109
SAIC	SCIENCE APPLICATIONS INTL CORP	3,347	$466K	0.0%	$105.34	+19.9%	COM	808625107
FCX	FREEPORT-MCMORAN INC	9,274	$463K	0.0%	$36.24	+22.1%	CL B	35671D857
AZN	ASTRAZENECA PLC	5,924	$462K	0.0%	$71.57	—	SPONSORED ADR	046353108
TECK	TECK RESOURCES LTD	8,774	$458K	0.0%	$43.21	+10.2%	CL B	878742204
TTC	TORO CO	5,284	$458K	0.0%	$91.91	-2.2%	COM	891092108
SYY	SYSCO CORP	5,851	$457K	0.0%	$72.72	-0.8%	COM	871829107
FIIG	FIRST TR EXCHANGE-TRADED FD	21,234	$454K	0.0%	$21.37	—	INTERMEDIATE DUR	33738D796
COHR	COHERENT CORP	5,090	$453K	0.0%	$35.01	+113.4%	COM	19247G107
IEMG	ISHARES INC	7,777	$446K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103
ULTA	ULTA BEAUTY INC	1,145	$446K	0.0%	$449.14	-16.5%	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	709	$439K	0.0%	$562.30	+4.8%	COM	883556102
GXO	GXO LOGISTICS INCORPORATED	8,396	$437K	0.0%	$50.52	+0.3%	COMMON STOCK	36262G101
CCL	CARNIVAL CORP	23,584	$436K	0.0%	$13.14	+28.9%	COMMON STOCK	143658300
FDS	BLACKSTONE INC	942	$433K	0.0%	$404.52	+3.4%	COM	303075105
AMP	AMERIPRISE FINL INC	920	$432K	0.0%	$309.33	+37.9%	COM	03076C106
IOO	ISHARES TR	4,335	$430K	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
VBK	VANGUARD INDEX FDS	1,605	$429K	0.0%	$251.88	—	SML CP GRW ETF	922908595
MAR	MARRIOTT INTL INC NEW	1,721	$428K	0.0%	$170.71	+34.6%	CL A	571903202
J	JACOBS SOLUTIONS INC	3,261	$427K	0.0%	$103.66	+14.9%	COM	46982L108
SSO	PROSHARES TR	4,720	$426K	0.0%	$63.58	—	PSHS ULT S&P 500	74347R107
WEC	WEC ENERGY GROUP INC	4,422	$425K	0.0%	$83.51	+1.3%	COM	92939U106
OC	OWENS CORNING NEW	2,394	$423K	0.0%	$119.43	+41.0%	COM	690742101
VDC	VANGUARD WORLD FD	1,934	$423K	0.0%	$203.03	—	CONSUM STP ETF	92204A207
AVA	AVISTA CORP	10,875	$421K	0.0%	$37.05	-4.8%	COM	05379B107
XLF	SELECT SECTOR SPDR TR	9,272	$420K	0.0%	$39.21	—	FINANCIAL	81369Y605
—	NUVEEN MUNICIPAL CREDIT INC	31,397	$411K	0.0%	$11.64	—	COM SH BEN INT	67070X101
HWM	HOWMET AEROSPACE INC	4,072	$408K	0.0%	$50.26	+79.0%	COM	443201108
MET	METLIFE INC	4,942	$408K	0.0%	$68.14	+5.5%	COM	59156R108
IJR	ISHARES TR	3,485	$408K	0.0%	$106.65	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,080	$406K	0.0%	$366.33	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	1,677	$404K	0.0%	$232.81	-2.2%	COM	075887109
BBSC	J P MORGAN EXCHANGE TRADED F	5,860	$395K	0.0%	$56.93	—	BETABUILDERS US	46641Q290
FPE	FIRST TR EXCH TRADED FD III	21,676	$392K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
IDV	ISHARES TR	12,953	$392K	0.0%	$26.56	—	INTL SEL DIV ETF	464288448
CP	CANADIAN PACIFIC KANSAS CITY	4,566	$391K	0.0%	$77.63	+4.9%	COM	13646K108
IWV	ISHARES TR	1,188	$388K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
CGCP	CAPITAL GRP FIXED INCM ETF T	16,701	$386K	0.0%	$22.67	—	CORE PLUS INCM	14020Y102
SCHD	SCHWAB STRATEGIC TR	4,563	$386K	0.0%	$84.53	—	US DIVIDEND EQ	808524797
MTN	VAIL RESORTS INC	2,205	$384K	0.0%	$198.87	-10.0%	COM	91879Q109
ED	CONSOLIDATED EDISON INC	3,685	$384K	0.0%	$85.05	+11.0%	COM	209115104
LEN	LENNAR CORP	2,009	$377K	0.0%	$126.13	+30.2%	CL A	526057104
VRTX	VERTEX PHARMACEUTICALS INC	804	$374K	0.0%	$427.40	+12.4%	COM	92532F100
XYL	XYLEM INC	2,766	$374K	0.0%	$108.88	+20.9%	COM	98419M100
REGN	REGENERON PHARMACEUTICALS	355	$373K	0.0%	$845.48	+30.9%	COM	75886F107
IHI	ISHARES TR	6,238	$369K	0.0%	$58.42	—	U.S. MED DVC ETF	464288810
VFH	VANGUARD WORLD FD	3,336	$367K	0.0%	$103.81	—	FINANCIALS ETF	92204A405
F	FORD MTR CO DEL	34,593	$365K	0.0%	$10.64	-1.9%	COM	345370860
JEF	JEFFERIES FINL GROUP INC	5,925	$365K	0.0%	$44.80	+21.4%	COM	47233W109
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,542	$363K	0.0%	$55.53	—	SHS	315948109
DLR	DIGITAL RLTY TR INC	2,237	$362K	0.0%	$99.55	+47.5%	COM	253868103
PTRB	PGIM ETF TR	8,190	$351K	0.0%	$41.57	—	TOTAL RETURN BON	69344A800
VBR	VANGUARD INDEX FDS	1,745	$350K	0.0%	$186.33	—	SM CP VAL ETF	922908611
KVUE	KENVUE INC	15,059	$348K	0.0%	$18.19	+8.0%	COM	49177J102
CLX	CLOROX CO DEL	2,134	$348K	0.0%	$136.97	+3.1%	COM	189054109
NET	CLOUDFLARE INC	4,278	$346K	0.0%	$56.46	+42.4%	CL A COM	18915M107
TDIV	FIRST TR EXCHANGE-TRADED FD	4,306	$346K	0.0%	$54.53	—	NASD TECH DIV	33738R118
VIS	VANGUARD WORLD FD	1,320	$343K	0.0%	$259.98	—	INDUSTRIAL ETF	92204A603
BWXT	BWX TECHNOLOGIES INC	3,134	$341K	0.0%	$98.25	0.0%	COM	05605H100
MKL	MARKEL GROUP INC	217	$340K	0.0%	$1371.39	+14.1%	COM	570535104
BKNG	BOOKING HOLDINGS INC	80	$337K	0.0%	$3705.30	+2.4%	COM	09857L108
—	CALAMOS DYNAMIC CONV & INCOM	13,200	$335K	0.0%	$21.27	—	COM	12811V105
VXUS	VANGUARD STAR FDS	5,063	$328K	0.0%	$54.11	—	VG TL INTL STK F	921909768
IRM	IRON MTN INC DEL	2,734	$325K	0.0%	$58.41	+74.7%	COM	46284V101
IWD	ISHARES TR	1,693	$321K	0.0%	$177.99	—	RUS 1000 VAL ETF	464287598
TTD	THE TRADE DESK INC	2,895	$317K	0.0%	$92.57	+7.8%	COM CL A	88339J105
ALL	ALLSTATE CORP	1,673	$317K	0.0%	$163.94	+5.4%	COM	020002101
PRU	PRUDENTIAL FINL INC	2,616	$317K	0.0%	$106.90	+3.4%	COM	744320102
NWBI	NORTHWEST BANCSHARES INC MD	23,666	$317K	0.0%	$9.22	+28.8%	COM	667340103
SAP	SAP SE	1,378	$316K	0.0%	$158.65	—	SPON ADR	803054204
KEY	KEYCORP	18,805	$315K	0.0%	$9.16	+62.3%	COM	493267108
UNG	UNITED STS NAT GAS FD LP	19,250	$314K	0.0%	$14.83	—	UNIT PAR	912318409
QLYS	QUALYS INC	2,400	$308K	0.0%	$176.57	-25.2%	COM	74758T303
—	VIRTUS EQUITY & CONV INCM FD	13,361	$307K	0.0%	$21.07	—	COM	92841M101
IDXX	IDEXX LABS INC	607	$307K	0.0%	$534.46	-9.1%	COM	45168D104
MRSH	MARSH & MCLENNAN COS INC	1,374	$307K	0.0%	$195.93	+10.7%	COM	571748102
IWP	ISHARES TR	2,608	$306K	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
FNK	FIRST TR EXCHANGE-TRADED ALP	5,574	$304K	0.0%	$51.05	—	MID CAP VAL FD	33737M201
SNOW	SNOWFLAKE INC	2,644	$304K	0.0%	$163.53	-24.8%	CL A	833445109
SBAC	SBA COMMUNICATIONS CORP NEW	1,252	$301K	0.0%	$262.86	-18.0%	CL A	78410G104
DLN	WISDOMTREE TR	3,820	$300K	0.0%	$67.53	—	US LARGECAP DIVD	97717W307
AEP	AMERICAN ELEC PWR CO INC	2,914	$299K	0.0%	$82.94	+12.2%	COM	025537101
—	MAINSTAY CBRE GBL INFRSTR ME	20,000	$298K	0.0%	$13.65	—	COM	56064Q107
TFC	TRUIST FINL CORP	6,926	$296K	0.0%	$33.38	+18.6%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	3,720	$295K	0.0%	$79.43	—	SHRT TRM CORP BD	92206C409
HSIC	HENRY SCHEIN INC	4,000	$292K	0.0%	$77.04	-10.0%	COM	806407102
PHO	INVESCO EXCHANGE TRADED FD T	4,100	$289K	0.0%	$56.39	—	WATER RES ETF	46137V142
FVD	FIRST TR VALUE LINE DIVID IN	6,300	$287K	0.0%	$39.95	—	SHS	33734H106
INFY	INFOSYS LTD	12,800	$285K	0.0%	$18.01	—	SPONSORED ADR	456788108
USMV	ISHARES TR	3,096	$283K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
CCI	CROWN CASTLE INC	2,380	$282K	0.0%	$102.00	0.0%	COM	22822V101
BSX	BOSTON SCIENTIFIC CORP	3,354	$281K	0.0%	$78.83	0.0%	COM	101137107
BSEP	INNOVATOR ETFS TRUST	6,671	$281K	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
BJ	BJS WHSL CLUB HLDGS INC	3,362	$277K	0.0%	$82.04	+3.1%	COM	05550J101
IUSV	ISHARES TR	2,895	$276K	0.0%	$84.37	—	CORE S&P US VLU	464287663
ROST	ROSS STORES INC	1,831	$276K	0.0%	$123.85	+17.3%	COM	778296103
CLF	CLEVELAND-CLIFFS INC NEW	21,435	$274K	0.0%	$15.66	-13.3%	COM	185899101
SHV	ISHARES TR	2,467	$273K	0.0%	$110.06	—	SHORT TREAS BD	464288679
TRI	THOMSON REUTERS CORP.	1,596	$272K	0.0%	$128.15	+26.2%	COM	884903808
KHC	KRAFT HEINZ CO	7,739	$272K	0.0%	$30.38	+4.7%	COM	500754106
GLW	CORNING INC	5,993	$271K	0.0%	$40.86	0.0%	COM	219350105
KMI	KINDER MORGAN INC DEL	12,213	$270K	0.0%	$18.08	+9.8%	COM	49456B101
—	NUVEEN AMT FREE MUN CR INC F	20,081	$269K	0.0%	$12.15	—	COM	67071L106
CGUS	CAPITAL GROUP CORE EQUITY ET	7,840	$269K	0.0%	$34.28	—	SHS CREATION UNI	14020V108
QRVO	QORVO INC	2,598	$268K	0.0%	$95.99	+17.0%	COM	74736K101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,109	$267K	0.0%	$76.36	+0.3%	COM	74251V102
TDG	TRANSDIGM GROUP INC	187	$267K	0.0%	$820.92	+40.4%	COM	893641100
XLV	SELECT SECTOR SPDR TR	1,730	$267K	0.0%	$146.24	—	SBI HEALTHCARE	81369Y209
EBAY	EBAY INC.	4,091	$266K	0.0%	$38.98	+44.4%	COM	278642103
FBND	FIDELITY MERRIMACK STR TR	5,690	$266K	0.0%	$46.74	—	TOTAL BD ETF	316188309
ALB	ALBEMARLE CORP	2,800	$265K	0.0%	$249.77	-65.4%	COM	012653101
IWO	ISHARES TR	926	$263K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
WRB	BERKLEY W R CORP	4,627	$262K	0.0%	$51.75	+4.1%	COM	084423102
NRG	NRG ENERGY INC	2,875	$262K	0.0%	$75.54	+3.3%	COM NEW	629377508
HLT	HILTON WORLDWIDE HLDGS INC	1,136	$262K	0.0%	$215.74	0.0%	COM	43300A203
WPC	WP CAREY INC	4,190	$261K	0.0%	$78.15	—	COM	92936U109
PLTR	PALANTIR TECHNOLOGIES INC	7,010	$261K	0.0%	$30.69	0.0%	CL A	69608A108
TD	TORONTO DOMINION BK ONT	4,114	$260K	0.0%	$60.25	-1.9%	COM NEW	891160509
DGRO	ISHARES TR	4,118	$258K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	4,984	$255K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
EWX	SPDR INDEX SHS FDS	4,000	$250K	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
BJUL	INNOVATOR ETFS TRUST	5,694	$249K	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
—	MARATHON OIL CORP	9,245	$246K	0.0%	$26.75	—	COM	565849106
OEF	ISHARES TR	885	$245K	0.0%	$264.33	—	S&P 100 ETF	464287101
PZA	INVESCO EXCH TRADED FD TR II	9,990	$241K	0.0%	$23.83	—	NATL AMT MUNI	46138E537
WBD	WARNER BROS DISCOVERY INC	29,204	$241K	0.0%	$10.16	-23.1%	COM SER A	934423104
IWS	ISHARES TR	1,819	$241K	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
RELX	RELX PLC	5,045	$239K	0.0%	$43.41	—	SPONSORED ADR	759530108
NAPR	INNOVATOR ETFS TRUST	4,889	$238K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
ACWI	ISHARES TR	1,985	$237K	0.0%	$112.40	—	MSCI ACWI ETF	464288257
XJPIX	NUVEEN PFD & INCOME TERM FD	11,391	$237K	0.0%	$18.58	—	COM	67075A106
ABNB	AIRBNB INC	1,851	$235K	0.0%	$127.62	+1.6%	COM CL A	009066101
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,894	$234K	0.0%	$24.49	—	FST TR GLB FD	33739H101
ZEUS	OLYMPIC STEEL INC	6,000	$234K	0.0%	$46.92	-10.4%	COM	68162K106
IBB	ISHARES TR	1,604	$234K	0.0%	$137.22	—	ISHARES BIOTECH	464287556
STLD	STEEL DYNAMICS INC	1,839	$232K	0.0%	$107.90	+10.2%	COM	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$230K	0.0%	$62.12	-10.9%	COM	169656105
TOL	TOLL BROTHERS INC	1,482	$229K	0.0%	$135.60	0.0%	COM	889478103
JKHY	HENRY JACK & ASSOC INC	1,294	$228K	0.0%	$162.46	+2.2%	COM	426281101
SNA	SNAP ON INC	788	$228K	0.0%	$269.89	-1.5%	COM	833034101
FIXD	FIRST TR EXCHNG TRADED FD VI	5,045	$228K	0.0%	$45.24	—	TCW OPPORTUNIS	33740F805
WELL	WELLTOWER INC	1,757	$225K	0.0%	$113.83	0.0%	COM	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC	830	$225K	0.0%	$296.08	-6.6%	COM	127387108
FSLR	FIRST SOLAR INC	900	$224K	0.0%	$218.00	+3.3%	COM	336433107
IYF	ISHARES TR	2,146	$223K	0.0%	$94.57	—	U.S. FINLS ETF	464287788
IMVP	INVESCO INDIA EXCHANGE-TRADE	7,194	$221K	0.0%	$29.23	—	INDIA ETF	46137R109
—	KRANESHARES TRUST	17,836	$220K	0.0%	$13.87	—	KRANESHARES CN	500767470
IXUS	ISHARES TR	2,958	$215K	0.0%	$67.55	—	CORE MSCI TOTAL	46432F834
RGA	REINSURANCE GRP OF AMERICA I	983	$214K	0.0%	$199.76	+6.4%	COM NEW	759351604
CMS	CMS ENERGY CORP	3,009	$213K	0.0%	$63.02	0.0%	COM	125896100
—	BLACKROCK SCIENCE & TECHNOLO	5,975	$212K	0.0%	$33.66	—	SHS	09258G104
CG	CARLYLE GROUP INC	4,917	$212K	0.0%	$40.14	0.0%	COM	14316J108
BAUG	INNOVATOR ETFS TRUST	4,945	$212K	0.0%	$42.78	—	US EQUT BUFR AUG	45782C698
SMG	SCOTTS MIRACLE-GRO CO	2,413	$209K	0.0%	$50.46	+30.1%	CL A	810186106
MCO	MOODYS CORP	437	$208K	0.0%	$458.71	0.0%	COM	615369105
ITA	ISHARES TR	1,378	$206K	0.0%	$149.64	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	1,509	$204K	0.0%	$135.48	—	INDL	81369Y704
FISV	FISERV INC	1,119	$201K	0.0%	$164.95	0.0%	COM	337738108
—	WALGREENS BOOTS ALLIANCE INC	127,259	$185K	0.0%	$4.25	—	COM	931427108
—	NUVEEN CORE EQUITY ALPHA FD	10,790	$166K	0.0%	$12.43	—	COM	67090X107
MBLY	MOBILEYE GLOBAL INC	10,545	$144K	0.0%	$17.53	0.0%	COMMON CLASS A	60741F104
—	EATON VANCE MUN BD FD	10,025	$108K	0.0%	$10.58	—	COM	27827X101
IONQ	IONQ INC	12,000	$105K	0.0%	$12.89	-40.9%	COM	46222L108
—	BLACKROCK ENHANCED EQUITY DI	11,600	$100K	0.0%	$8.85	—	COM	09251A104
—	REVANCE THERAPEUTICS INC	15,000	$77,850	0.0%	$8.86	—	COM	761330109
ITUB	ITAU UNIBANCO HLDG S A	10,250	$68,163	0.0%	$6.65	—	SPON ADR REP PFD	465562106
MFG	MIZUHO FINANCIAL GROUP INC	13,537	$56,585	0.0%	$4.18	—	SPONSORED ADR	60687Y109
—	ABRDN EMRG MKTS EQTY INCM FD	10,000	$56,350	0.0%	$5.15	—	COM	00301W105
EVGO	EVGO INC	10,000	$41,400	0.0%	$4.12	-7.2%	CL A COM	30052F100