Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	893,599	$190M	8.0%	$167.00	+40.4%	COM	037833100
NVDA	NVIDIA CORPORATION	1,073,504	$144M	6.1%	$92.95	+48.2%	COM	67066G104
MSFT	MICROSOFT CORP	393,473	$126M	5.3%	$296.04	+42.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	598,986	$80.59M	3.4%	$135.51	+22.3%	COM	742718109
VOO	VANGUARD INDEX FDS	132,129	$71.19M	3.0%	$440.85	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	321,591	$70.55M	3.0%	$139.51	+46.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	352,440	$60.61M	2.6%	$133.65	+70.6%	COM	46625H100
GOOGL	ALPHABET INC	290,997	$55.09M	2.3%	$113.94	+52.8%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	173,974	$41.69M	1.8%	$123.47	+87.9%	COM	743315103
AMGN	AMGEN INC	238,856	$36.81M	1.6%	$236.36	+21.0%	COM	031162100
AVGO	BROADCOM INC	135,385	$31.39M	1.3%	$147.41	+24.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	310,032	$27.75M	1.2%	$151.60	-1.3%	COM	478160104
HD	HOME DEPOT INC	180,237	$27.43M	1.2%	$296.05	+34.2%	COM	437076102
XOM	EXXON MOBIL CORP	245,536	$26.41M	1.1%	$100.49	+11.8%	COM	30231G102
USB	US BANCORP DEL	545,269	$26.08M	1.1%	$36.42	+28.1%	COM NEW	902973304
JAVA	J P MORGAN EXCHANGE TRADED F	382,413	$24.21M	1.0%	$57.09	—	ACTIVE VALUE ETF	46641Q167
IBM	INTERNATIONAL BUSINESS MACHS	208,720	$24M	1.0%	$132.88	+62.8%	COM	459200101
FTNT	FORTINET INC	249,169	$23.54M	1.0%	$63.55	+40.0%	COM	34959E109
V	VISA INC	174,150	$23.53M	1.0%	$225.36	+32.4%	COM CL A	92826C839
CRM	SALESFORCE INC	174,922	$23.48M	1.0%	$197.19	+60.6%	COM	79466L302
COST	COSTCO WHSL CORP NEW	25,217	$23.11M	1.0%	$555.47	+66.1%	COM	22160K105
JGRO	J P MORGAN EXCHANGE TRADED F	273,813	$22.19M	0.9%	$53.57	—	ACTIVE GROWTH	46654Q609
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,381	$21.48M	0.9%	$343.13	+34.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	36,590	$21.44M	0.9%	$503.53	—	TR UNIT	78462F103
JGLO	J P MORGAN EXCHANGE TRADED F	348,858	$20.95M	0.9%	$59.69	—	GLOBAL SEL EQUIT	46654Q740
GOOG	ALPHABET INC	107,125	$20.4M	0.9%	$117.78	+49.2%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	176,246	$20.4M	0.9%	$88.08	+34.3%	COM	75513E101
QCOM	QUALCOMM INC	126,159	$19.38M	0.8%	$109.62	+45.5%	COM	747525103
BBIN	J P MORGAN EXCHANGE TRADED F	331,930	$18.95M	0.8%	$55.71	—	BETABUILDERS I	46641Q373
CSCO	CISCO SYS INC	395,560	$17.6M	0.7%	$46.72	+18.5%	COM	17275R102
VB	VANGUARD INDEX FDS	72,143	$17.33M	0.7%	$200.94	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	100,754	$16.79M	0.7%	$104.47	+68.3%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	134,082	$16.76M	0.7%	$315.81	+72.5%	COM	38141G104
MMM	3M CO	237,297	$15.39M	0.7%	$87.53	+46.7%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	24,072	$15.31M	0.6%	$344.39	+90.2%	COM	701094104
—	KELLOGG CO	183,939	$14.89M	0.6%	$57.22	+36.6%	COM	487836108
SDVY	FIRST TR EXCHANGE-TRADED FD	401,848	$14.41M	0.6%	$34.89	—	SMID RISNG ETF	33741X102
VO	VANGUARD INDEX FDS	53,282	$14.07M	0.6%	$238.63	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	78,393	$13.93M	0.6%	$146.73	+20.9%	COM	00287Y109
NCPB	NUSHARES ETF TR	548,307	$13.55M	0.6%	$25.14	—	NUVEEN CORE PLUS	67092P763
CVX	CHEVRON CORP NEW	189,580	$13.36M	0.6%	$145.46	+0.0%	COM	166764100
WMT	WALMART INC	145,787	$13.17M	0.6%	$55.46	+54.7%	COM	931142103
PEP	PEPSICO INC	83,487	$12.7M	0.5%	$164.35	-4.7%	COM	713448108
TLH	ISHARES TR	126,605	$12.6M	0.5%	$105.86	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	29,800	$12.03M	0.5%	$182.22	+76.6%	COM	88160R101
JCPB	J P MORGAN EXCHANGE TRADED F	260,807	$12.02M	0.5%	$46.77	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	228,000	$10.4M	0.4%	$45.45	—	INCOME ETF	46641Q159
MRK	MERCK & CO INC	223,055	$10.37M	0.4%	$99.51	-0.8%	COM	58933Y105
BBHY	J P MORGAN EXCHANGE TRADED F	214,997	$9.907M	0.4%	$45.22	—	BETABUILDERS USD	46641Q878
IWM	ISHARES TR	44,507	$9.834M	0.4%	$197.56	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	18,803	$9.613M	0.4%	$346.59	—	UNIT SER 1	46090E103
BLK	BLACKROCK INC	9,272	$9.505M	0.4%	$991.05	0.0%	COM	09290D101
HELO	J P MORGAN EXCHANGE TRADED F	152,966	$9.49M	0.4%	$55.85	—	HEDGED EQUITY LA	46654Q724
PSX	PHILLIPS 66	82,830	$9.437M	0.4%	$95.98	+27.1%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	161,395	$9.285M	0.4%	$56.22	—	EQUITY PREMIUM	46641Q332
TGT	TARGET CORP	67,162	$9.079M	0.4%	$126.48	+8.1%	COM	87612E106
RNW	RENEW ENERGY GLOBAL PLC	1,303,279	$8.901M	0.4%	$5.98	+1.7%	CL A SHS	G7500M104
MCD	MCDONALDS CORP	135,217	$8.865M	0.4%	$267.10	+8.7%	COM	580135101
SHW	SHERWIN WILLIAMS CO	25,090	$8.529M	0.4%	$234.23	+57.8%	COM	824348106
CGGR	CAPITAL GROUP GROWTH ETF	226,300	$8.412M	0.4%	$29.19	—	SHS CREATION UNI	14020G101
LLY	LILLY ELI & CO	10,734	$8.287M	0.4%	$421.63	+94.8%	COM	532457108
EMR	EMERSON ELEC CO	66,261	$8.212M	0.3%	$86.54	+37.5%	COM	291011104
FDN	FIRST TR EXCHANGE-TRADED FD	33,627	$8.177M	0.3%	$127.04	—	JD INTERNT IDX	33733E302
CGXU	CAPITAL GROUP INTL FOCUS EQT	329,621	$8.132M	0.3%	$24.49	—	SHS CREATION UNI	14019W109
KO	COCA COLA CO	223,781	$7.929M	0.3%	$55.93	+12.8%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	81,226	$7.841M	0.3%	$96.53	—	US SML CP VALU	025072877
FITB	FIFTH THIRD BANCORP	269,453	$7.644M	0.3%	$30.38	+41.3%	COM	316773100
HON	HONEYWELL INTL INC	131,258	$7.611M	0.3%	$174.95	+16.4%	COM	438516106
FV	FIRST TR EXCHANGE-TRADED FD	127,274	$7.517M	0.3%	$49.92	—	DORSEY WRT 5 ETF	33738R605
ADBE	ADOBE SYSTEMS INCORPORATED	16,187	$7.198M	0.3%	$459.01	+7.9%	COM	00724F101
PFE	PFIZER INC	269,130	$7.14M	0.3%	$33.24	-24.4%	COM	717081103
SJM	SMUCKER J M CO	64,308	$7.082M	0.3%	$128.56	-14.5%	COM NEW	832696405
IVE	ISHARES TR	36,412	$6.95M	0.3%	$180.31	—	S&P 500 VAL ETF	464287408
PPG	PPG INDS INC	55,166	$6.59M	0.3%	$124.37	-2.3%	COM	693506107
CB	CHUBB LIMITED	23,849	$6.589M	0.3%	$206.52	+36.2%	COM	H1467J104
ETN	EATON CORP PLC	19,731	$6.548M	0.3%	$177.90	+95.1%	SHS	G29183103
JPST	J P MORGAN EXCHANGE TRADED F	129,555	$6.526M	0.3%	$50.23	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	255,727	$6.522M	0.3%	$31.20	+26.3%	COM	92343V104
IVV	ISHARES TR	11,075	$6.52M	0.3%	$457.99	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	169,246	$6.494M	0.3%	$38.12	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	11,035	$6.461M	0.3%	$266.00	+119.8%	CL A	30303M102
STE	STERIS PLC	30,333	$6.235M	0.3%	$222.41	-2.2%	SHS USD	G8473T100
LOW	LOWES COS INC	24,760	$6.111M	0.3%	$195.30	+33.9%	COM	548661107
DIS	DISNEY WALT CO	147,262	$5.914M	0.2%	$87.80	+17.9%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	10,168	$5.791M	0.2%	$528.12	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	92,715	$5.67M	0.2%	$44.19	+29.8%	COM	501044101
PYLD	PIMCO ETF TR	217,698	$5.643M	0.2%	$25.79	—	MULTISECTOR BD	72201R585
RDVY	FIRST TR EXCHANGE-TRADED FD	94,765	$5.604M	0.2%	$48.29	—	RISING DIVD ACHIV	33738R506
ABT	ABBOTT LABS	49,307	$5.577M	0.2%	$98.41	+15.2%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	26,479	$5.568M	0.2%	$195.41	+20.0%	COM	502431109
JEMA	J P MORGAN EXCHANGE TRADED F	148,551	$5.557M	0.2%	$36.83	—	ACTIVEBLDRS EMER	46641Q266
UNP	UNION PAC CORP	24,175	$5.513M	0.2%	$189.65	+21.4%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	240,132	$5.451M	0.2%	$32.96	—	US AGGREGATE B	808524839
XT	ISHARES TR	88,021	$5.251M	0.2%	$47.91	—	EXPONENTIAL TECH	46434V381
AMD	ADVANCED MICRO DEVICES INC	43,206	$5.219M	0.2%	$68.26	+110.8%	COM	007903107
ADI	ANALOG DEVICES INC	23,711	$5.038M	0.2%	$163.74	+32.4%	COM	032654105
MTB	M & T BK CORP	25,187	$4.735M	0.2%	$128.98	+49.0%	COM	55261F104
WFC	WELLS FARGO CO NEW	65,524	$4.602M	0.2%	$40.50	+64.6%	COM	949746101
EMLP	FIRST TR EXCHANGE TRADED FD	126,115	$4.496M	0.2%	$29.05	—	NO AMER ENERGY	33738D101
IP	INTERNATIONAL PAPER CO	82,943	$4.464M	0.2%	$30.71	+67.1%	COM	460146103
BMY	BRISTOL-MYERS SQUIBB CO	77,964	$4.41M	0.2%	$58.61	-10.3%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	62,261	$4.25M	0.2%	$55.43	+34.2%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	38,948	$4.196M	0.2%	$86.92	+25.2%	COM NEW	26441C204
IEI	ISHARES TR	35,990	$4.159M	0.2%	$115.98	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	10,046	$4.123M	0.2%	$354.59	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	7,770	$4.091M	0.2%	$389.54	+32.1%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.086M	0.2%	$540802.44	+28.1%	CL A	084670108
DHR	DANAHER CORPORATION	17,521	$4.022M	0.2%	$229.20	+6.4%	COM	235851102
PWR	QUANTA SVCS INC	12,503	$3.952M	0.2%	$144.71	+122.0%	COM	74762E102
LMT	LOCKHEED MARTIN CORP	22,057	$3.929M	0.2%	$426.55	+23.6%	COM	539830109
VGT	VANGUARD WORLD FDS	6,251	$3.887M	0.2%	$564.11	—	INF TECH ETF	92204A702
GE	GENERAL ELECTRIC CO	22,978	$3.832M	0.2%	$94.47	+87.5%	COM NEW	369604301
IVW	ISHARES TR	37,709	$3.829M	0.2%	$92.57	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	49,983	$3.699M	0.2%	$72.33	+2.1%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	27,488	$3.507M	0.1%	$117.30	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	21,241	$3.455M	0.1%	$133.62	+34.1%	COM	038222105
VCR	VANGUARD WORLD FD	9,187	$3.449M	0.1%	$312.33	—	CONSUM DIS ETF	92204A108
MDT	MEDTRONIC PLC	43,037	$3.438M	0.1%	$75.08	+11.7%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	6,529	$3.408M	0.1%	$263.87	+97.4%	COM NEW	46120E602
INTC	INTEL CORP	257,657	$3.356M	0.1%	$32.61	-30.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	116,253	$3.273M	0.1%	$470.22	+17.6%	COM	91324P102
VTI	VANGUARD INDEX FDS	11,015	$3.192M	0.1%	$268.41	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	128,418	$3.174M	0.1%	$258.76	+47.5%	COM	149123101
ET	ENERGY TRANSFER L P	160,678	$3.148M	0.1%	$15.84	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE INC	18,226	$3.143M	0.1%	$94.00	+79.5%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	99,931	$3.134M	0.1%	$28.29	—	COM	293792107
DGX	QUEST DIAGNOSTICS INC	20,585	$3.105M	0.1%	$131.30	+16.2%	COM	74834L100
SO	SOUTHERN CO	37,292	$3.07M	0.1%	$65.91	+28.2%	COM	842587107
EFA	ISHARES TR	39,741	$3.005M	0.1%	$73.62	—	RUS MDCP VAL ETF	464287465
NOC	NORTHROP GRUMMAN CORP	6,393	$3M	0.1%	$436.43	+13.0%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE INC	20,077	$2.992M	0.1%	$126.87	+23.1%	COM	45866F104
NEE	NEXTERA ENERGY INC	41,391	$2.967M	0.1%	$69.48	+8.0%	COM	65339F101
CTAS	CINTAS CORP	16,209	$2.961M	0.1%	$177.03	+17.7%	COM	172908105
PM	PHILIP MORRIS INTL INC	24,078	$2.898M	0.1%	$86.15	+40.0%	COM	718172109
DE	DEERE & CO	6,833	$2.895M	0.1%	$383.17	+8.0%	COM	244199105
GILD	GILEAD SCIENCES INC	30,890	$2.853M	0.1%	$71.34	+22.0%	COM	375558103
NVS	NOVARTIS AG	29,272	$2.848M	0.1%	$94.02	—	SPONSORED ADR	66987V109
FE	FIRSTENERGY CORP	71,505	$2.844M	0.1%	$35.85	+11.4%	COM	337932107
CINF	CINCINNATI FINL CORP	19,582	$2.814M	0.1%	$94.86	+49.7%	COM	172062101
FDX	FEDEX CORP	9,957	$2.801M	0.1%	$201.24	+35.0%	COM	31428X106
LIN	LINDE PLC	6,586	$2.757M	0.1%	$344.14	+30.4%	SHS	G54950103
UPS	UNITED PARCEL SERVICE INC	21,794	$2.748M	0.1%	$145.58	-16.0%	CL B	911312106
FTCS	FIRST TR EXCHANGE-TRADED FD	30,760	$2.701M	0.1%	$78.26	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING INC	9,115	$2.668M	0.1%	$216.81	+32.8%	COM	053015103
ASML	ASML HOLDING N V	3,794	$2.63M	0.1%	$692.06	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	59,024	$2.594M	0.1%	$33.73	+27.0%	COM	060505104
VCTR	VICTORY CAP HLDGS INC	38,000	$2.487M	0.1%	$29.41	+108.1%	COM CL A	92645B103
CRWD	CROWDSTRIKE HLDGS INC	7,266	$2.486M	0.1%	$314.59	+5.7%	CL A	22788C105
VV	VANGUARD INDEX FDS	8,970	$2.419M	0.1%	$214.78	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	12,536	$2.418M	0.1%	$140.68	+34.6%	COM	693475105
RSP	INVESCO EXCHANGE TRADED FD T	13,785	$2.416M	0.1%	$162.48	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	6,894	$2.403M	0.1%	$230.61	+48.9%	COM	231021106
AGG	ISHARES TR	24,759	$2.399M	0.1%	$96.76	—	CORE US AGGBD ET	464287226
CALF	PACER FDS TR	54,402	$2.394M	0.1%	$48.39	—	PACER US SMALL	69374H857
SYK	STRYKER CORPORATION	6,589	$2.372M	0.1%	$254.63	+43.9%	COM	863667101
CTVA	CORTEVA INC	41,511	$2.364M	0.1%	$54.99	+6.3%	COM	22052L104
GD	GENERAL DYNAMICS CORP	8,628	$2.273M	0.1%	$227.29	+24.0%	COM	369550108
TJX	TJX COS INC NEW	18,356	$2.218M	0.1%	$88.13	+33.6%	COM	872540109
AFL	AFLAC INC	21,396	$2.213M	0.1%	$63.77	+66.9%	COM	001055102
NSC	NORFOLK SOUTHN CORP	9,253	$2.172M	0.1%	$218.01	+14.0%	COM	655844108
CL	COLGATE PALMOLIVE CO	23,650	$2.15M	0.1%	$71.80	+29.6%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	37,118	$2.131M	0.1%	$58.68	—	ALLWRLD EX US	922042775
NTAP	NETAPP INC	17,923	$2.081M	0.1%	$66.29	+79.7%	COM	64110D104
VT	VANGUARD INTL EQUITY INDEX F	17,693	$2.079M	0.1%	$101.33	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	5,850	$2.058M	0.1%	$276.43	+28.3%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	6,168	$2.029M	0.1%	$175.42	+77.8%	COM	36828A101
AXP	AMERICAN EXPRESS CO	101,392	$1.992M	0.1%	$158.74	+78.6%	COM	025816109
JCI	JOHNSON CTLS INTL PLC	24,688	$1.949M	0.1%	$55.97	+41.6%	SHS	G51502105
VTV	VANGUARD INDEX FDS	11,310	$1.915M	0.1%	$154.26	—	VALUE ETF	922908744
NOBL	PROSHARES TR	18,623	$1.854M	0.1%	$95.87	—	S&P 500 DV ARIST	74348A467
UITB	VICTORY PORTFOLIOS II	39,996	$1.838M	0.1%	$46.35	—	CORE INTERMEDIAT	92647N527
LH	LABCORP HOLDINGS INC	7,995	$1.833M	0.1%	$199.50	+13.5%	COM SHS	504922105
KKR	KKR & CO INC	12,224	$1.808M	0.1%	$106.95	+36.3%	COM	48251W104
MPLX	MPLX LP	37,694	$1.804M	0.1%	$43.19	—	COM UNIT REP LTD	55336V100
IWR	ISHARES TR	19,803	$1.751M	0.1%	$72.03	—	RUS MID CAP ETF	464287499
PULS	PGIM ETF TR	34,788	$1.724M	0.1%	$49.58	—	PGIM ULTRA SH BD	69344A107
IJH	ISHARES TR	27,460	$1.711M	0.1%	$93.55	—	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	13,835	$1.696M	0.1%	$111.05	+11.1%	COM	26875P101
VEA	VANGUARD TAX-MANAGED FDS	34,977	$1.673M	0.1%	$48.12	—	VAN FTSE DEV MKT	921943858
PGX	INVESCO EXCH TRADED FD TR II	144,433	$1.665M	0.1%	$11.22	—	PFD ETF	46138E511
GRMN	GARMIN LTD	7,996	$1.649M	0.1%	$83.78	+129.7%	SHS	H2906T109
VWO	VANGUARD INTL EQUITY INDEX F	37,020	$1.63M	0.1%	$42.27	—	FTSE EMR MKT ETF	922042858
IUSB	ISHARES TR	36,051	$1.629M	0.1%	$44.86	—	CORE TOTAL USD	46434V613
JMUB	J P MORGAN EXCHANGE TRADED F	32,304	$1.62M	0.1%	$50.74	—	MUNICIPAL ETF	46641Q647
WES	WESTERN MIDSTREAM PARTNERS L	41,901	$1.61M	0.1%	$39.40	—	COM UNIT LP INT	958669103
XBI	SPDR SER TR	17,750	$1.599M	0.1%	$81.83	—	S&P BIOTECH	78464A870
KMB	KIMBERLY-CLARK CORP	12,134	$1.59M	0.1%	$118.80	+9.5%	COM	494368103
VOT	VANGUARD INDEX FDS	6,224	$1.579M	0.1%	$208.14	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	30,110	$1.574M	0.1%	$35.96	+35.8%	COM	02209S103
—	TOTALENERGIES SE	28,800	$1.57M	0.1%	$64.64	—	SPONSORED ADS	89151E109
FXO	FIRST TR EXCHANGE-TRADED FD	27,331	$1.479M	0.1%	$41.00	—	FINLS ALPHADEX	33734X135
ZTS	ZOETIS INC	9,034	$1.472M	0.1%	$161.60	+9.1%	CL A	98978V103
WHR	WHIRLPOOL CORP	12,777	$1.463M	0.1%	$137.74	-19.9%	COM	963320106
JEPQ	J P MORGAN EXCHANGE TRADED F	25,809	$1.455M	0.1%	$52.08	—	NASDAQ EQT PREM	46654Q203
EQT	EQT CORP	31,072	$1.433M	0.1%	$34.20	+19.0%	COM	26884L109
SDY	SPDR SER TR	10,844	$1.433M	0.1%	$127.80	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	1,605	$1.431M	0.1%	$42.67	+92.9%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	5,423	$1.375M	0.1%	$211.14	+21.9%	COM	452308109
CTRA	COTERRA ENERGY INC	52,525	$1.341M	0.1%	$24.56	-2.6%	COM	127097103
KLG	WK KELLOGG CO	74,012	$1.331M	0.1%	$13.14	—	COM SHS	92942W107
IJK	ISHARES TR	14,110	$1.283M	0.1%	$88.11	—	S&P MC 400GR ETF	464287606
CIBR	FIRST TR EXCHANGE TRADED FD	20,181	$1.28M	0.1%	$54.14	—	NASDAQ CYB ETF	33734X846
BA	BOEING CO	111,504	$1.256M	0.1%	$217.34	-27.8%	COM	097023105
TGTX	TG THERAPEUTICS INC	41,500	$1.249M	0.1%	$17.96	+59.8%	COM	88322Q108
SHEL	SHELL PLC	19,936	$1.249M	0.1%	$70.80	—	SPON ADS	780259305
LDOS	LEIDOS HOLDINGS INC	8,618	$1.242M	0.1%	$106.19	+54.8%	COM	525327102
JVAL	J P MORGAN EXCHANGE TRADED F	28,696	$1.24M	0.1%	$38.06	—	US VALUE FACTR	46641Q753
PAYX	PAYCHEX INC	8,818	$1.237M	0.1%	$102.61	+33.8%	COM	704326107
TXN	TEXAS INSTRS INC	6,552	$1.229M	0.1%	$161.76	+19.4%	COM	882508104
CBT	CABOT CORP	13,339	$1.218M	0.1%	$69.90	+49.7%	COM	127055101
RPM	RPM INTL INC	9,831	$1.21M	0.1%	$95.71	+37.8%	COM	749685103
CVS	CVS HEALTH CORP	26,537	$1.191M	0.1%	$73.56	-27.1%	COM	126650100
SPGI	S&P GLOBAL INC	2,381	$1.186M	0.1%	$343.70	+46.4%	COM	78409V104
DEO	DIAGEO PLC	9,295	$1.182M	0.0%	$162.41	—	SPON ADR NEW	25243Q205
ITOT	ISHARES TR	9,162	$1.178M	0.0%	$106.58	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	28,159	$1.178M	0.0%	$39.64	—	MSCI EMG MKT ETF	464287234
DBEF	DBX ETF TR	28,233	$1.169M	0.0%	$41.40	—	XTRACK MSCI EAFE	233051200
VIG	VANGUARD SPECIALIZED FUNDS	5,964	$1.168M	0.0%	$174.65	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	5,275	$1.166M	0.0%	$227.18	+1.8%	CL A	21036P108
FDL	FIRST TR MORNINGSTAR DIVID L	28,819	$1.16M	0.0%	$38.40	—	SHS	336917109
COP	CONOCOPHILLIPS	11,653	$1.156M	0.0%	$101.63	+0.7%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	70,262	$1.143M	0.0%	$9.69	+62.1%	COM	446150104
MPC	MARATHON PETE CORP	8,181	$1.141M	0.0%	$116.34	+27.9%	COM	56585A102
BOCT	INNOVATOR ETFS TRUST	26,397	$1.141M	0.0%	$43.22	—	US EQTY BUF OCT	45782C771
VTES	VANGUARD WELLINGTON FD	11,354	$1.138M	0.0%	$100.47	—	SHORT TRM TAX EX	921935870
WM	WASTE MGMT INC DEL	5,588	$1.128M	0.0%	$161.55	+30.7%	COM	94106L109
FTV	FORTIVE CORP	14,704	$1.103M	0.0%	$56.98	+0.2%	COM	34959J108
GIS	GENERAL MLS INC	17,170	$1.095M	0.0%	$70.03	-8.5%	COM	370334104
IJJ	ISHARES TR	8,695	$1.087M	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
D	DOMINION ENERGY INC	19,987	$1.076M	0.0%	$51.72	+4.5%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,448	$1.076M	0.0%	$121.03	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	14,896	$1.076M	0.0%	$74.98	0.0%	COM NEW	512807306
NKE	NIKE INC	110,855	$1.071M	0.0%	$98.80	-22.6%	CL B	654106103
SPTL	SPDR SER TR	40,471	$1.06M	0.0%	$27.02	—	PORTFOLIO LN TSR	78464A664
MFC	MANULIFE FINL CORP	34,413	$1.057M	0.0%	$25.04	+23.7%	COM	56501R106
CSX	CSX CORP	32,197	$1.039M	0.0%	$31.87	+5.7%	COM	126408103
SBUX	STARBUCKS CORP	11,323	$1.033M	0.0%	$88.98	+5.6%	COM	855244109
URI	UNITED RENTALS INC	1,459	$1.028M	0.0%	$657.21	+22.5%	COM	911363109
VTEB	VANGUARD MUN BD FDS	20,471	$1.026M	0.0%	$50.60	—	TAX EXEMPT BD	922907746
TT	TRANE TECHNOLOGIES PLC	2,720	$1.005M	0.0%	$183.06	+115.0%	SHS	G8994E103
BF/B	BROWN FORMAN CORP	26,282	$998K	0.0%	$62.92	-32.4%	CL B	115637209
IEFA	ISHARES TR	14,153	$995K	0.0%	$67.12	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	16,631	$993K	0.0%	$58.88	+8.0%	CL A	609207105
HUBB	HUBBELL INC	2,281	$955K	0.0%	$375.78	+17.0%	COM	443510607
JMST	J P MORGAN EXCHANGE TRADED F	18,591	$943K	0.0%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
ROK	ROCKWELL AUTOMATION INC	3,295	$942K	0.0%	$278.72	-0.9%	COM	773903109
CMCSA	COMCAST CORP NEW	24,425	$917K	0.0%	$34.63	+15.5%	CL A	20030N101
IJT	ISHARES TR	6,720	$910K	0.0%	$128.42	—	S&P SML 600 GWT	464287887
STWD	STARWOOD PPTY TR INC	47,811	$906K	0.0%	$18.94	—	COM	85571B105
VLO	VALERO ENERGY CORP	7,370	$903K	0.0%	$112.32	+15.0%	COM	91913Y100
VONE	VANGUARD SCOTTSDALE FDS	3,358	$896K	0.0%	$238.35	—	VNG RUS1000IDX	92206C730
PYPL	PAYPAL HLDGS INC	10,458	$893K	0.0%	$73.62	+13.9%	COM	70450Y103
FTEC	FIDELITY COVINGTON TRUST	4,813	$890K	0.0%	$119.94	—	MSCI INFO TECH I	316092808
FBT	FIRST TR EXCHANGE-TRADED FD	5,306	$882K	0.0%	$154.45	—	NY ARCA BIOTECH	33733E203
ASO	ACADEMY SPORTS & OUTDOORS IN	15,000	$863K	0.0%	$56.11	-7.1%	COM	00402L107
FSIG	FIRST TR EXCHANGE-TRADED FD	45,618	$861K	0.0%	$19.05	—	LIMITED DURATION	33738D804
DIA	SPDR DOW JONES INDL AVERAGE	2,022	$860K	0.0%	$391.13	—	UT SER 1	78467X109
HCA	HCA HEALTHCARE INC	2,813	$844K	0.0%	$247.35	+40.0%	COM	40412C101
ECL	ECOLAB INC	3,586	$840K	0.0%	$154.86	+58.5%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	7,518	$833K	0.0%	$113.83	+3.1%	COM	302130109
KNG	FIRST TR EXCHANGE-TRADED FD	16,464	$827K	0.0%	$51.37	—	FT VEST S&P 500	33739Q705
EG	EVEREST GROUP LTD	2,250	$816K	0.0%	$351.02	+5.1%	COM	G3223R108
FYX	FIRST TR SML CP CORE ALPHA F	8,066	$815K	0.0%	$80.60	—	COM SHS	33734Y109
PUSH	PGIM ETF TR	15,746	$789K	0.0%	$50.50	—	ULTRA SHORT MUNI	69344A768
VOOG	VANGUARD ADMIRAL FDS INC	2,152	$788K	0.0%	$260.25	—	500 GRTH IDX F	921932505
IEV	ISHARES TR	15,076	$785K	0.0%	$54.76	—	EUROPE ETF	464287861
JQUA	J P MORGAN EXCHANGE TRADED F	13,593	$778K	0.0%	$46.21	—	US QUALTY FCTR	46641Q761
ZBH	ZIMMER BIOMET HOLDINGS INC	7,336	$775K	0.0%	$127.12	-16.6%	COM	98956P102
FTSM	FIRST TR EXCHANGE-TRADED FD	12,939	$773K	0.0%	$59.60	—	FIRST TR ENH NEW	33739Q408
BF/A	BROWN FORMAN CORP	19,979	$753K	0.0%	$63.65	-34.3%	CL A	115637100
TROW	PRICE T ROWE GROUP INC	6,652	$752K	0.0%	$97.22	+12.2%	COM	74144T108
VOX	VANGUARD WORLD FD	4,825	$748K	0.0%	$138.20	—	COMM SRVC ETF	92204A884
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,041	$738K	0.0%	$62.73	—	SHS	315948109
CGMS	CAPITAL GRP FIXED INCM ETF T	26,954	$735K	0.0%	$27.46	—	US MULTI-SECTOR	14020Y300
MCK	MCKESSON CORP	1,287	$734K	0.0%	$507.93	+9.7%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	9,680	$732K	0.0%	$38.29	+52.1%	CL A	69608A108
OTIS	OTIS WORLDWIDE CORP	7,886	$730K	0.0%	$77.66	+26.6%	COM	68902V107
TIP	ISHARES TR	6,854	$730K	0.0%	$106.91	—	TIPS BD ETF	464287176
LECO	LINCOLN ELEC HLDGS INC	3,861	$724K	0.0%	$185.47	+8.6%	COM	533900106
ELV	ELEVANCE HEALTH INC	1,942	$716K	0.0%	$483.19	-15.3%	COM	036752103
XLK	SELECT SECTOR SPDR TR	3,038	$706K	0.0%	$164.97	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	7,852	$699K	0.0%	$77.46	—	REAL ESTATE ETF	922908553
GWW	GRAINGER W W INC	663	$699K	0.0%	$632.17	+76.5%	COM	384802104
DVY	ISHARES TR	5,212	$684K	0.0%	$120.26	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	8,648	$680K	0.0%	$77.30	—	IBOXX HI YD ETF	464288513
DVN	DEVON ENERGY CORP NEW	20,741	$679K	0.0%	$51.47	-29.2%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW	3,675	$674K	0.0%	$185.25	+7.1%	COM	03027X100
COF	CAPITAL ONE FINL CORP	3,775	$673K	0.0%	$94.73	+80.2%	COM	14040H105
USTB	VICTORY PORTFOLIOS II	13,392	$672K	0.0%	$49.35	—	SHORT TRM BD ETF	92647N535
JPIN	J P MORGAN EXCHANGE TRADED F	12,450	$667K	0.0%	$51.07	—	DIV RTN INT EQ	46641Q209
APD	AIR PRODS & CHEMS INC	2,253	$654K	0.0%	$264.01	+15.1%	COM	009158106
TRV	TRAVELERS COMPANIES INC	107,242	$645K	0.0%	$159.89	+53.1%	COM	89417E109
DOW	DOW INC	132,931	$639K	0.0%	$46.19	-7.0%	COM	260557103
CSW	CSW INDUSTRIALS INC	1,802	$636K	0.0%	$246.49	+57.0%	COM	126402106
T	AT&T INC	27,784	$633K	0.0%	$15.95	+34.9%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	8,113	$601K	0.0%	$76.86	-8.9%	COM	28176E108
IJS	ISHARES TR	5,504	$598K	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	5,281	$593K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,332	$588K	0.0%	$30.70	—	MULTI INTL ETF	47804J859
IGSB	ISHARES TR	11,222	$580K	0.0%	$50.15	—	ISHS 1-5YR INVS	464288646
IYW	ISHARES TR	3,624	$578K	0.0%	$150.49	—	U.S. TECH ETF	464287721
MTZ	MASTEC INC	4,246	$578K	0.0%	$87.26	+53.6%	COM	576323109
IWN	ISHARES TR	3,479	$571K	0.0%	$137.27	—	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	4,541	$571K	0.0%	$91.75	+30.3%	COM NEW	617446448
OKE	ONEOK INC NEW	5,646	$567K	0.0%	$62.52	+54.9%	COM	682680103
LQD	ISHARES TR	5,298	$566K	0.0%	$103.98	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	2,297	$556K	0.0%	$188.73	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	13,042	$553K	0.0%	$31.89	+23.0%	COM	29250N105
IONQ	IONQ INC	13,100	$547K	0.0%	$13.92	+80.2%	COM	46222L108
NOW	SERVICENOW INC	508	$539K	0.0%	$133.24	+52.0%	COM	81762P102
VBK	VANGUARD INDEX FDS	1,868	$523K	0.0%	$255.86	—	SML CP GRW ETF	922908595
FEX	FIRST TR LRGE CP CORE ALPHA	4,945	$516K	0.0%	$80.23	—	COM SHS	33734K109
IYH	ISHARES TR	8,791	$512K	0.0%	$94.84	—	US HLTHCARE ETF	464287762
KMT	KENNAMETAL INC	21,270	$511K	0.0%	$24.57	+3.8%	COM	489170100
SRE	SEMPRA	5,822	$511K	0.0%	$69.30	+21.7%	COM	816851109
JPEM	J P MORGAN EXCHANGE TRADED F	9,802	$509K	0.0%	$51.72	—	DIV RTN EM EQT	46641Q308
EFG	ISHARES TR	5,231	$507K	0.0%	$96.84	—	EAFE GRWTH ETF	464288885
ARCC	ARES CAPITAL CORP	23,000	$503K	0.0%	$15.33	+26.4%	COM	04010L103
BND	VANGUARD BD INDEX FDS	6,966	$501K	0.0%	$72.62	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	6,462	$499K	0.0%	$77.27	—	SHORT TRM BOND	921937827
AMP	AMERIPRISE FINL INC	930	$495K	0.0%	$311.67	+68.9%	COM	03076C106
JMOM	J P MORGAN EXCHANGE TRADED F	8,424	$491K	0.0%	$45.71	—	US MOMENTUM	46641Q779
NET	CLOUDFLARE INC	4,535	$488K	0.0%	$58.80	+66.1%	CL A COM	18915M107
—	COHEN & STEERS SELECT PFD &	24,700	$488K	0.0%	$20.28	—	COM	19248Y107
COHR	COHERENT CORP	5,090	$482K	0.0%	$35.01	+185.8%	COM	19247G107
YUM	YUM BRANDS INC	3,593	$482K	0.0%	$119.67	+10.5%	COM	988498101
—	ROYCE VALUE TR INC	30,344	$479K	0.0%	$13.72	—	COM	780910105
AFG	AMERICAN FINL GROUP INC OHIO	3,488	$478K	0.0%	$98.95	+27.3%	COM	025932104
FCX	FREEPORT-MCMORAN INC	12,511	$476K	0.0%	$38.26	+15.1%	CL B	35671D857
HSY	HERSHEY CO	2,768	$469K	0.0%	$228.75	-24.4%	COM	427866108
MSTR	MICROSTRATEGY INC	1,616	$468K	0.0%	$300.91	0.0%	CL A NEW	594972408
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,980	$467K	0.0%	$80.07	+6.0%	COMMON STOCK	36266G107
BKNG	BOOKING HOLDINGS INC	94	$467K	0.0%	$3863.00	+23.3%	COM	09857L108
JEF	JEFFERIES FINL GROUP INC	5,947	$466K	0.0%	$44.80	+54.7%	COM	47233W109
FDS	BLACKSTONE INC	969	$466K	0.0%	$406.31	+15.4%	COM	303075105
SHY	ISHARES TR	5,672	$465K	0.0%	$81.45	—	1 3 YR TREAS BD	464287457
CCL	CARNIVAL CORP	18,584	$463K	0.0%	$13.14	+78.1%	COMMON STOCK	143658300
AWK	AMERICAN WTR WKS CO INC NEW	3,701	$461K	0.0%	$134.69	-2.5%	COM	030420103
PANW	PALO ALTO NETWORKS INC	2,518	$458K	0.0%	$133.58	+41.4%	COM	697435105
IWF	ISHARES TR	1,139	$457K	0.0%	$368.14	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,793	$455K	0.0%	$273.67	—	HEALTH CAR ETF	92204A504
MGM	MGM RESORTS INTERNATIONAL	13,098	$454K	0.0%	$42.16	-10.3%	COM	552953101
—	UNILEVER PLC	7,959	$451K	0.0%	$52.50	—	SPON ADR NEW	904767704
HWM	HOWMET AEROSPACE INC	4,118	$450K	0.0%	$50.92	+114.4%	COM	443201108
XLF	SELECT SECTOR SPDR TR	9,279	$448K	0.0%	$39.21	—	FINANCIAL	81369Y605
BETR	BETTER HOME & FINANCE HOLDIN	49,807	$444K	0.0%	$21.28	-35.6%	COM NEW CL A	08774B508
SYY	SYSCO CORP	5,760	$440K	0.0%	$72.72	+1.7%	COM	871829107
AOS	SMITH A O CORP	6,407	$437K	0.0%	$79.63	-7.0%	COM	831865209
SSO	PROSHARES TR	4,724	$437K	0.0%	$63.58	—	PSHS ULT S&P 500	74347R107
ES	EVERSOURCE ENERGY	7,606	$437K	0.0%	$68.02	-13.5%	COM	30040W108
DD	DUPONT DE NEMOURS INC	5,726	$437K	0.0%	$27.99	+20.9%	COM	26614N102
J	JACOBS SOLUTIONS INC	3,264	$436K	0.0%	$103.66	+31.4%	COM	46982L108
IOO	ISHARES TR	4,310	$434K	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
ULTA	ULTA BEAUTY INC	995	$433K	0.0%	$449.14	-13.7%	COM	90384S303
TTC	TORO CO	5,286	$423K	0.0%	$91.91	-8.8%	COM	891092108
MET	METLIFE INC	5,091	$417K	0.0%	$68.51	+17.7%	COM	59156R108
VFH	VANGUARD WORLD FD	3,519	$415K	0.0%	$104.55	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FD	1,953	$413K	0.0%	$203.03	—	CONSUM STP ETF	92204A207
ARHS	ARHAUS INC	43,000	$404K	0.0%	$9.26	+5.8%	COM CL A	04035M102
SNOW	SNOWFLAKE INC	2,597	$401K	0.0%	$163.53	-13.9%	CL A	833445109
MAR	MARRIOTT INTL INC NEW	1,433	$400K	0.0%	$170.71	+59.1%	CL A	571903202
AVA	AVISTA CORP	10,875	$398K	0.0%	$37.05	-4.4%	COM	05379B107
IWV	ISHARES TR	1,188	$397K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
GSLC	GOLDMAN SACHS ETF TR	3,427	$395K	0.0%	$106.95	—	ACTIVEBETA US LG	381430503
MTN	VAIL RESORTS INC	2,095	$393K	0.0%	$198.87	-10.0%	COM	91879Q109
IJR	ISHARES TR	3,353	$386K	0.0%	$106.65	—	CORE S&P SCP ETF	464287804
MRSH	MARSH & MCLENNAN COS INC	1,807	$384K	0.0%	$201.17	+8.3%	COM	571748102
WEC	WEC ENERGY GROUP INC	4,057	$382K	0.0%	$83.51	+11.8%	COM	92939U106
GSK	GSK PLC	11,270	$381K	0.0%	$38.50	—	SPONSORED ADR	37733W204
BDX	BECTON DICKINSON & CO	1,678	$381K	0.0%	$232.81	-3.3%	COM	075887109
KRE	SPDR SER TR	6,304	$380K	0.0%	$60.35	—	S&P REGL BKG	78464A698
SLB	SCHLUMBERGER LTD	9,871	$378K	0.0%	$44.64	-9.3%	COM STK	806857108
BP	BP PLC	12,679	$375K	0.0%	$35.40	—	SPONSORED ADR	055622104
SCHD	SCHWAB STRATEGIC TR	13,502	$369K	0.0%	$46.65	—	US DIVIDEND EQ	808524797
DLR	DIGITAL RLTY TR INC	2,057	$365K	0.0%	$99.55	+72.0%	COM	253868103
CP	CANADIAN PACIFIC KANSAS CITY	5,039	$365K	0.0%	$77.52	-1.4%	COM	13646K108
IHI	ISHARES TR	6,244	$364K	0.0%	$58.42	—	U.S. MED DVC ETF	464288810
SAIC	SCIENCE APPLICATIONS INTL CORP	3,247	$363K	0.0%	$105.34	+25.2%	COM	808625107
VBR	VANGUARD INDEX FDS	1,810	$359K	0.0%	$186.75	—	SM CP VAL ETF	922908611
BBSC	J P MORGAN EXCHANGE TRADED F	5,252	$358K	0.0%	$56.93	—	BETABUILDERS US	46641Q290
BSX	BOSTON SCIENTIFIC CORP	3,981	$356K	0.0%	$80.28	+9.7%	COM	101137107
BWXT	BWX TECHNOLOGIES INC	3,101	$345K	0.0%	$98.25	+23.3%	COM	05605H100
VIS	VANGUARD WORLD FD	1,353	$344K	0.0%	$259.85	—	INDUSTRIAL ETF	92204A603
GXO	GXO LOGISTICS INCORPORATED	7,861	$342K	0.0%	$50.52	+9.0%	COMMON STOCK	36262G101
ED	CONSOLIDATED EDISON INC	3,829	$342K	0.0%	$85.41	+11.0%	COM	209115104
UBER	UBER TECHNOLOGIES INC	5,623	$339K	0.0%	$45.61	+56.5%	COM	90353T100
F	FORD MTR CO DEL	34,196	$339K	0.0%	$10.64	-7.2%	COM	345370860
TDIV	FIRST TR EXCHANGE-TRADED FD	4,306	$338K	0.0%	$54.53	—	NASD TECH DIV	33738R118
PTRB	PGIM ETF TR	8,229	$337K	0.0%	$41.57	—	TOTAL RETURN BON	69344A800
QLYS	QUALYS INC	2,400	$337K	0.0%	$176.57	-21.2%	COM	74758T303
CLX	CLOROX CO DEL	2,038	$331K	0.0%	$136.97	+14.9%	COM	189054109
XYL	XYLEM INC	2,842	$330K	0.0%	$109.30	+14.1%	COM	98419M100
KMI	KINDER MORGAN INC DEL	11,988	$328K	0.0%	$18.08	+37.6%	COM	49456B101
ALL	ALLSTATE CORP	1,698	$327K	0.0%	$164.32	+15.5%	COM	020002101
FISV	FISERV INC	1,581	$325K	0.0%	$176.40	+15.7%	COM	337738108
IDV	ISHARES TR	11,835	$324K	0.0%	$26.56	—	INTL SEL DIV ETF	464288448
LNC	LINCOLN NATL CORP IND	10,213	$324K	0.0%	$31.25	0.0%	COM	534187109
KEY	KEYCORP	18,806	$322K	0.0%	$9.16	+85.5%	COM	493267108
—	CALAMOS DYNAMIC CONV & INCOM	13,200	$321K	0.0%	$21.27	—	COM	12811V105
MRVL	MARVELL TECHNOLOGY INC	2,874	$317K	0.0%	$92.47	0.0%	COM	573874104
PRU	PRUDENTIAL FINL INC	2,674	$317K	0.0%	$107.11	+9.0%	COM	744320102
BJ	BJS WHSL CLUB HLDGS INC	3,544	$317K	0.0%	$82.47	+9.6%	COM	05550J101
TFC	TRUIST FINL CORP	7,231	$314K	0.0%	$33.76	+25.4%	COM	89832Q109
NWBI	NORTHWEST BANCSHARES INC MD	23,666	$312K	0.0%	$9.22	+38.0%	COM	667340103
TMO	THERMO FISHER SCIENTIFIC INC	590	$307K	0.0%	$562.30	-2.6%	COM	883556102
—	VIRTUS EQUITY & CONV INCM FD	12,361	$305K	0.0%	$21.07	—	COM	92841M101
FNK	FIRST TR EXCHANGE-TRADED ALP	5,604	$300K	0.0%	$51.05	—	MID CAP VAL FD	33737M201
VXUS	VANGUARD STAR FDS	5,071	$299K	0.0%	$54.11	—	VG TL INTL STK F	921909768
FPE	FIRST TR EXCH TRADED FD III	16,865	$299K	0.0%	$18.10	—	PFD SECS INC ETF	33739E108
XLI	SELECT SECTOR SPDR TR	2,260	$298K	0.0%	$134.24	—	INDL	81369Y704
DLN	WISDOMTREE TR	3,820	$297K	0.0%	$67.53	—	US LARGECAP DIVD	97717W307
IRM	IRON MTN INC DEL	2,815	$296K	0.0%	$59.98	+88.1%	COM	46284V101
CI	THE CIGNA GROUP	1,071	$296K	0.0%	$263.28	+18.3%	COM	125523100
BK	BANK NEW YORK MELLON CORP	3,825	$294K	0.0%	$40.03	+88.7%	COM	064058100
BSEP	INNOVATOR ETFS TRUST	6,671	$286K	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
IWP	ISHARES TR	2,234	$283K	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
INFY	INFOSYS LTD	12,800	$281K	0.0%	$18.01	—	SPONSORED ADR	456788108
ROST	ROSS STORES INC	1,853	$280K	0.0%	$124.11	+16.9%	COM	778296103
GLW	CORNING INC	5,873	$279K	0.0%	$40.86	+13.4%	COM	219350105
HSIC	HENRY SCHEIN INC	4,000	$277K	0.0%	$77.04	-6.8%	COM	806407102
VCSH	VANGUARD SCOTTSDALE FDS	3,535	$276K	0.0%	$79.43	—	SHRT TRM CORP BD	92206C409
FVD	FIRST TR VALUE LINE DIVID IN	6,304	$275K	0.0%	$39.95	—	SHS	33734H106
—	NUVEEN MUNICIPAL CREDIT INC	22,597	$275K	0.0%	$11.64	—	COM SH BEN INT	67070X101
IWO	ISHARES TR	953	$274K	0.0%	$225.95	—	RUS 2000 GRW ETF	464287648
JNK	SPDR SER TR	2,872	$274K	0.0%	$95.47	—	BLOOMBERG HIGH Y	78468R622
PHO	INVESCO EXCHANGE TRADED FD T	4,100	$270K	0.0%	$56.39	—	WATER RES ETF	46137V142
SNA	SNAP ON INC	788	$268K	0.0%	$269.89	+21.3%	COM	833034101
CGUS	CAPITAL GROUP CORE EQUITY ET	7,571	$265K	0.0%	$34.28	—	SHS CREATION UNI	14020V108
IUSV	ISHARES TR	2,858	$265K	0.0%	$84.37	—	CORE S&P US VLU	464287663
SHV	ISHARES TR	2,377	$262K	0.0%	$110.06	—	SHORT TREAS BD	464288679
NRG	NRG ENERGY INC	2,880	$260K	0.0%	$75.54	+20.8%	COM NEW	629377508
CMG	CHIPOTLE MEXICAN GRILL INC	4,259	$257K	0.0%	$62.01	-2.8%	COM	169656105
IEMG	ISHARES INC	4,916	$257K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103
TRI	THOMSON REUTERS CORP.	1,600	$257K	0.0%	$128.15	+26.3%	COM	884903808
WBD	WARNER BROS DISCOVERY INC	24,267	$257K	0.0%	$10.16	-8.5%	COM SER A	934423104
DON	WISDOMTREE TR	5,003	$255K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
TDG	TRANSDIGM GROUP INC	200	$254K	0.0%	$847.48	+45.1%	COM	893641100
BJUL	INNOVATOR ETFS TRUST	5,694	$254K	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
DGRO	ISHARES TR	4,136	$254K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
SBAC	SBA COMMUNICATIONS CORP NEW	1,243	$253K	0.0%	$262.86	-16.3%	CL A	78410G104
FIIG	FIRST TR EXCHANGE-TRADED FD	12,298	$252K	0.0%	$21.37	—	INTERMEDIATE DUR	33738D796
IDXX	IDEXX LABS INC	605	$250K	0.0%	$534.46	-17.9%	COM	45168D104
—	MAINSTAY CBRE GBL INFRSTR ME	20,357	$248K	0.0%	$13.62	—	COM	56064Q107
NAPR	INNOVATOR ETFS TRUST	4,889	$246K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
—	NUVEEN AMT FREE MUN CR INC F	20,081	$246K	0.0%	$12.15	—	COM	67071L106
IWS	ISHARES TR	1,902	$246K	0.0%	$121.11	—	RUS MDCP VAL ETF	464287473
NVO	NOVO-NORDISK A S	2,851	$245K	0.0%	$126.72	—	ADR	670100205
CG	CARLYLE GROUP INC	4,842	$244K	0.0%	$40.14	+21.8%	COM	14316J108
REGN	REGENERON PHARMACEUTICALS	343	$244K	0.0%	$845.48	-1.3%	COM	75886F107
NBIX	NEUROCRINE BIOSCIENCES INC	1,786	$244K	0.0%	$123.68	0.0%	COM	64125C109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,138	$243K	0.0%	$76.36	+5.6%	COM	74251V102
WRB	BERKLEY W R CORP	4,145	$243K	0.0%	$51.75	+11.8%	COM	084423102
FBND	FIDELITY MERRIMACK STR TR	5,296	$238K	0.0%	$46.74	—	TOTAL BD ETF	316188309
PZA	INVESCO EXCH TRADED FD TR II	9,990	$236K	0.0%	$23.83	—	NATL AMT MUNI	46138E537
SOLV	SOLVENTUM CORP	3,570	$236K	0.0%	$60.69	+15.3%	COM SHS	83444M101
EWX	SPDR INDEX SHS FDS	4,000	$234K	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
AIRR	FIRST TR EXCHANGE-TRADED FD	3,040	$234K	0.0%	$77.04	—	RBA INDL ETF	33738R704
ACWI	ISHARES TR	1,985	$233K	0.0%	$112.40	—	MSCI ACWI ETF	464288257
MBLY	MOBILEYE GLOBAL INC	11,692	$233K	0.0%	$17.35	-9.3%	COMMON CLASS A	60741F104
WPC	WP CAREY INC	4,179	$228K	0.0%	$78.15	—	COM	92936U109
EBAY	EBAY INC.	3,668	$227K	0.0%	$38.98	+60.1%	COM	278642103
JKHY	HENRY JACK & ASSOC INC	1,283	$225K	0.0%	$162.46	+8.3%	COM	426281101
XJPIX	NUVEEN PFD & INCOME TERM FD	11,391	$223K	0.0%	$18.58	—	COM	67075A106
WELL	WELLTOWER INC	1,765	$222K	0.0%	$113.83	+13.1%	COM	95040Q104
LEN	LENNAR CORP	1,630	$222K	0.0%	$126.13	+26.6%	CL A	526057104
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,183	$220K	0.0%	$24.49	—	FST TR GLB FD	33739H101
TD	TORONTO DOMINION BK ONT	4,114	$219K	0.0%	$60.25	-6.9%	COM NEW	891160509
FIXD	FIRST TR EXCHNG TRADED FD VI	5,091	$219K	0.0%	$45.24	—	TCW OPPORTUNIS	33740F805
—	BLACKROCK SCIENCE & TECHNOLO	5,975	$218K	0.0%	$33.66	—	SHS	09258G104
OEF	ISHARES TR	755	$218K	0.0%	$264.33	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	2,341	$216K	0.0%	$82.94	+12.3%	COM	025537101
USMV	ISHARES TR	2,397	$213K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
ALB	ALBEMARLE CORP	2,459	$212K	0.0%	$249.77	-61.1%	COM	012653101
IWD	ISHARES TR	1,138	$211K	0.0%	$177.99	—	RUS 1000 VAL ETF	464287598
STLD	STEEL DYNAMICS INC	1,839	$210K	0.0%	$107.90	+20.9%	COM	858119100
TMUS	T-MOBILE US INC	950	$210K	0.0%	$223.42	0.0%	COM	872590104
GRID	FIRST TR EXCHANGE TRADED FD	1,731	$207K	0.0%	$119.35	—	NASDQ CLN EDGE	33737A108
FDVV	FIDELITY COVINGTON TRUST	4,131	$206K	0.0%	$49.94	—	HIGH DIVID ETF	316092840
C	CITIGROUP INC	2,927	$206K	0.0%	$65.38	0.0%	COM NEW	172967424
KHC	KRAFT HEINZ CO	6,690	$205K	0.0%	$30.38	+0.9%	COM	500754106
—	DISCOVER FINL SVCS	1,170	$203K	0.0%	$173.17	—	COM	254709108
FUN	SIX FLAGS ENTERTAINMENT CORP	4,203	$203K	0.0%	$43.85	0.0%	COM	83001C108
IBB	ISHARES TR	1,529	$202K	0.0%	$137.22	—	ISHARES BIOTECH	464287556
KVUE	KENVUE INC	9,448	$202K	0.0%	$18.19	+19.2%	COM	49177J102
IMVP	INVESCO INDIA EXCHANGE-TRADE	7,800	$201K	0.0%	$28.96	—	INDIA ETF	46137R109
UNG	UNITED STS NAT GAS FD LP	11,250	$189K	0.0%	$14.83	—	UNIT PAR	912318409
—	NUVEEN CORE EQUITY ALPHA FD	10,790	$172K	0.0%	$12.43	—	COM	67090X107
CLF	CLEVELAND-CLIFFS INC NEW	16,750	$157K	0.0%	$15.66	-23.0%	COM	185899101
—	WALGREENS BOOTS ALLIANCE INC	123,518	$153K	0.0%	$4.25	—	COM	931427108
—	BLACKROCK ENHANCED EQUITY DI	11,600	$96,048	0.0%	$8.85	—	COM	09251A104
—	ABRDN EMRG MKTS EQTY INCM FD	10,000	$51,900	0.0%	$5.15	—	COM	00301W105
—	CBRE GBL REAL ESTATE INC FD	10,216	$49,138	0.0%	$4.81	—	COM	12504G100
EVGO	EVGO INC	10,000	$40,500	0.0%	$4.12	+54.4%	CL A COM	30052F100