Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	765,143	$170M	7.3%	$167.00	+38.2%	COM	037833100
NVDA	NVIDIA CORPORATION	1,045,788	$113M	4.9%	$92.95	+36.3%	COM	67066G104
MSFT	MICROSOFT CORP	301,181	$113M	4.9%	$296.04	+36.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	486,093	$82.84M	3.6%	$135.51	+21.0%	COM	742718109
AMZN	AMAZON COM INC	330,177	$62.82M	2.7%	$141.53	+53.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	253,331	$62.14M	2.7%	$133.65	+87.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	96,145	$49.41M	2.1%	$440.85	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	172,953	$48.95M	2.1%	$123.47	+98.7%	COM	743315103
GOOGL	ALPHABET INC	295,741	$45.73M	2.0%	$115.01	+57.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC	143,760	$44.79M	1.9%	$236.36	+21.5%	COM	031162100
JNJ	JOHNSON & JOHNSON	197,431	$32.74M	1.4%	$151.60	+0.6%	COM	478160104
V	VISA INC	84,858	$29.74M	1.3%	$225.36	+49.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	244,549	$29.08M	1.2%	$100.49	+6.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	107,656	$26.77M	1.2%	$132.88	+80.2%	COM	459200101
HD	HOME DEPOT INC	70,500	$25.84M	1.1%	$296.05	+28.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,090	$25.61M	1.1%	$345.23	+40.8%	CL B NEW	084670702
AVGO	BROADCOM INC	149,218	$24.98M	1.1%	$153.20	+37.0%	COM	11135F101
JGRO	J P MORGAN EXCHANGE TRADED F	324,957	$23.98M	1.0%	$56.75	—	ACTIVE GROWTH	46654Q609
FTNT	FORTINET INC	248,646	$23.93M	1.0%	$63.55	+59.5%	COM	34959E109
COST	COSTCO WHSL CORP NEW	25,291	$23.92M	1.0%	$555.47	+74.7%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	176,154	$23.33M	1.0%	$88.08	+41.6%	COM	75513E101
JAVA	J P MORGAN EXCHANGE TRADED F	366,672	$23.3M	1.0%	$57.09	—	ACTIVE VALUE ETF	46641Q167
JGLO	J P MORGAN EXCHANGE TRADED F	376,446	$22.19M	1.0%	$59.64	—	GLOBAL SEL EQUIT	46654Q740
USB	US BANCORP DEL	523,116	$22.09M	0.9%	$36.42	+21.4%	COM NEW	902973304
RECS	COLUMBIA ETF TR I	631,493	$20.97M	0.9%	$33.21	—	RESH ENHNC COR	19761L706
BBIN	J P MORGAN EXCHANGE TRADED F	331,495	$20.39M	0.9%	$55.71	—	BETABUILDERS I	46641Q373
SPY	SPDR S&P 500 ETF TR	35,166	$19.67M	0.8%	$503.53	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	416,364	$19.59M	0.8%	$46.87	—	CORE PLUS BD ETF	46641Q670
QCOM	QUALCOMM INC	126,144	$19.38M	0.8%	$109.62	+45.7%	COM	747525103
CRM	SALESFORCE INC	71,056	$19.07M	0.8%	$197.19	+56.7%	COM	79466L302
CSCO	CISCO SYS INC	302,889	$18.69M	0.8%	$46.72	+28.6%	COM	17275R102
MMM	3M CO	118,108	$17.35M	0.7%	$87.53	+65.2%	COM	88579Y101
VB	VANGUARD INDEX FDS	75,411	$16.72M	0.7%	$201.84	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	79,538	$16.66M	0.7%	$147.34	+28.5%	COM	00287Y109
GOOG	ALPHABET INC	106,644	$16.66M	0.7%	$117.78	+54.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	29,978	$16.38M	0.7%	$315.81	+87.0%	COM	38141G104
PWR	QUANTA SVCS INC	61,277	$15.58M	0.7%	$259.27	+11.3%	COM	74762E102
CVX	CHEVRON CORP NEW	92,680	$15.5M	0.7%	$145.46	+3.4%	COM	166764100
NCPB	NUSHARES ETF TR	613,944	$15.43M	0.7%	$25.14	—	NUVEEN CORE PLUS	67092P763
—	KELLOGG CO	183,889	$15.17M	0.7%	$57.22	+39.8%	COM	487836108
PH	PARKER-HANNIFIN CORP	24,200	$14.71M	0.6%	$344.39	+88.3%	COM	701094104
ORCL	ORACLE CORP	103,128	$14.42M	0.6%	$105.78	+52.7%	COM	68389X105
JPIE	J P MORGAN EXCHANGE TRADED F	303,340	$13.97M	0.6%	$45.60	—	INCOME ETF	46641Q159
WMT	WALMART INC	145,690	$12.79M	0.5%	$55.46	+67.6%	COM	931142103
SDVY	FIRST TR EXCHANGE-TRADED FD	377,680	$12.65M	0.5%	$34.89	—	SMID RISNG ETF	33741X102
TLH	ISHARES TR	113,768	$11.8M	0.5%	$105.86	—	10-20 YR TRS ETF	464288653
CGGR	CAPITAL GROUP GROWTH ETF	310,863	$10.65M	0.5%	$30.57	—	SHS CREATION UNI	14020G101
PSX	PHILLIPS 66	82,943	$10.24M	0.4%	$95.98	+24.2%	COM	718546104
PEP	PEPSICO INC	67,121	$10.06M	0.4%	$164.35	-12.7%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	57,196	$10.05M	0.4%	$173.98	+5.4%	COM	693475105
MCD	MCDONALDS CORP	31,879	$9.958M	0.4%	$267.10	+9.7%	COM	580135101
BBHY	J P MORGAN EXCHANGE TRADED F	216,185	$9.955M	0.4%	$45.22	—	BETABUILDERS USD	46641Q878
QQQ	INVESCO QQQ TR	19,890	$9.327M	0.4%	$353.28	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	34,946	$9.038M	0.4%	$238.63	—	MID CAP ETF	922908629
KO	COCA COLA CO	124,798	$9.001M	0.4%	$55.93	+16.2%	COM	191216100
LLY	LILLY ELI & CO	10,791	$8.913M	0.4%	$421.63	+96.1%	COM	532457108
HELO	J P MORGAN EXCHANGE TRADED F	147,200	$8.785M	0.4%	$55.85	—	HEDGED EQUITY LA	46654Q724
SHW	SHERWIN WILLIAMS CO	25,040	$8.744M	0.4%	$234.23	+48.6%	COM	824348106
BLK	BLACKROCK INC	9,174	$8.683M	0.4%	$991.05	-2.9%	COM	09290D101
CGXU	CAPITAL GROUP INTL FOCUS EQT	348,143	$8.523M	0.4%	$24.49	—	SHS CREATION UNI	14019W109
IWM	ISHARES TR	41,958	$8.37M	0.4%	$197.56	—	RUSSELL 2000 ETF	464287655
SJM	SMUCKER J M CO	68,829	$8.15M	0.4%	$126.97	-17.8%	COM NEW	832696405
AVUV	AMERICAN CENTY ETF TR	92,794	$8.089M	0.3%	$95.36	—	US SML CP VALU	025072877
JEPI	J P MORGAN EXCHANGE TRADED F	141,524	$8.087M	0.3%	$56.22	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	88,989	$8.057M	0.3%	$99.51	-9.4%	COM	58933Y105
HON	HONEYWELL INTL INC	37,208	$7.879M	0.3%	$174.95	+13.4%	COM	438516106
FDN	FIRST TR EXCHANGE-TRADED FD	33,693	$7.485M	0.3%	$127.04	—	JD INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	160,565	$7.283M	0.3%	$31.20	+26.9%	COM	92343V104
FV	FIRST TR EXCHANGE-TRADED FD	131,765	$7.229M	0.3%	$50.09	—	DORSEY WRT 5 ETF	33738R605
EMR	EMERSON ELEC CO	65,608	$7.193M	0.3%	$86.54	+37.3%	COM	291011104
CB	CHUBB LIMITED	23,633	$7.137M	0.3%	$206.52	+33.8%	COM	H1467J104
TGT	TARGET CORP	66,475	$6.937M	0.3%	$126.48	-5.0%	COM	87612E106
IVE	ISHARES TR	36,145	$6.889M	0.3%	$180.31	—	S&P 500 VAL ETF	464287408
STE	STERIS PLC	30,368	$6.883M	0.3%	$222.41	-1.7%	SHS USD	G8473T100
FITB	FIFTH THIRD BANCORP	257,577	$6.629M	0.3%	$30.38	+33.9%	COM	316773100
ABT	ABBOTT LABS	49,899	$6.619M	0.3%	$98.73	+27.1%	COM	002824100
META	META PLATFORMS INC	11,314	$6.521M	0.3%	$275.30	+133.7%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	16,730	$6.416M	0.3%	$458.03	-6.4%	COM	00724F101
JPST	J P MORGAN EXCHANGE TRADED F	122,467	$6.201M	0.3%	$50.23	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	243,733	$6.176M	0.3%	$33.24	-25.7%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	265,106	$6.14M	0.3%	$32.03	—	US AGGREGATE B	808524839
PYLD	PIMCO ETF TR	233,008	$6.14M	0.3%	$25.83	—	MULTISECTOR BD	72201R585
SPEM	SPDR INDEX SHS FDS	155,484	$6.121M	0.3%	$38.12	—	PORTFOLIO EMG MK	78463X509
KR	KROGER CO	87,885	$5.949M	0.3%	$44.19	+40.9%	COM	501044101
ETN	EATON CORP PLC	21,541	$5.855M	0.3%	$188.88	+63.4%	SHS	G29183103
IVV	ISHARES TR	10,407	$5.847M	0.3%	$457.99	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	26,925	$5.636M	0.2%	$195.59	+5.3%	COM	502431109
TSLA	TESLA INC	21,698	$5.623M	0.2%	$182.22	+82.9%	COM	88160R101
LOW	LOWES COS INC	24,063	$5.612M	0.2%	$195.30	+23.9%	COM	548661107
RDVY	FIRST TR EXCHANGE-TRADED FD	95,535	$5.593M	0.2%	$48.29	—	RISING DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	55,897	$5.516M	0.2%	$87.80	+21.1%	COM	254687106
LNC	LINCOLN NATL CORP IND	150,201	$5.394M	0.2%	$33.59	+0.5%	COM	534187109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,010	$5.34M	0.2%	$528.12	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	21,758	$5.14M	0.2%	$189.65	+24.2%	COM	907818108
FTSM	FIRST TR EXCHANGE-TRADED FD	85,674	$5.127M	0.2%	$59.80	—	FIRST TR ENH NEW	33739Q408
XT	ISHARES TR	88,285	$5.082M	0.2%	$47.91	—	EXPONENTIAL TECH	46434V381
EMLP	FIRST TR EXCHANGE TRADED FD	133,308	$4.998M	0.2%	$29.51	—	NO AMER ENERGY	33738D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.2%	$540802.44	+34.9%	CL A	084670108
WFC	WELLS FARGO CO NEW	66,515	$4.775M	0.2%	$40.99	+79.8%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	77,685	$4.738M	0.2%	$58.61	-5.3%	COM	110122108
DUK	DUKE ENERGY CORP NEW	38,170	$4.656M	0.2%	$86.92	+27.2%	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	22,879	$4.579M	0.2%	$94.47	+107.2%	COM NEW	369604301
JEMA	J P MORGAN EXCHANGE TRADED F	119,124	$4.558M	0.2%	$36.83	—	ACTIVEBLDRS EMER	46641Q266
RNW	RENEW ENERGY GLOBAL PLC	759,755	$4.475M	0.2%	$5.98	+7.8%	CL A SHS	G7500M104
MTB	M & T BK CORP	24,755	$4.425M	0.2%	$128.98	+43.0%	COM	55261F104
IP	INTERNATIONAL PAPER CO	82,885	$4.422M	0.2%	$30.71	+71.8%	COM	460146103
MA	MASTERCARD INCORPORATED	8,056	$4.416M	0.2%	$394.95	+37.2%	CL A	57636Q104
MDT	MEDTRONIC PLC	46,258	$4.157M	0.2%	$75.94	+15.1%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	63,232	$4.009M	0.2%	$55.59	+18.3%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	8,882	$3.968M	0.2%	$426.55	+5.1%	COM	539830109
IEF	ISHARES TR	41,190	$3.928M	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	49,704	$3.891M	0.2%	$72.33	+7.4%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	37,440	$3.847M	0.2%	$68.26	+62.9%	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE INC	21,480	$3.705M	0.2%	$129.17	+25.5%	COM	45866F104
IVW	ISHARES TR	37,805	$3.509M	0.2%	$92.57	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	22,005	$3.493M	0.2%	$86.15	+59.0%	COM	718172109
DGX	QUEST DIAGNOSTICS INC	20,553	$3.478M	0.1%	$131.30	+23.3%	COM	74834L100
EPD	ENTERPRISE PRODS PARTNERS L	101,187	$3.455M	0.1%	$28.37	—	COM	293792107
INTC	INTEL CORP	150,346	$3.414M	0.1%	$32.61	-32.9%	COM	458140100
SO	SOUTHERN CO	36,323	$3.34M	0.1%	$65.91	+27.6%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	25,874	$3.337M	0.1%	$117.30	—	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	16,210	$3.332M	0.1%	$177.03	+11.7%	COM	172908105
DE	DEERE & CO	7,035	$3.302M	0.1%	$385.42	+19.7%	COM	244199105
NVS	NOVARTIS AG	29,598	$3.3M	0.1%	$94.21	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	6,418	$3.286M	0.1%	$436.43	+7.7%	COM	666807102
DHR	DANAHER CORPORATION	15,989	$3.278M	0.1%	$229.20	-5.3%	COM	235851102
VGT	VANGUARD WORLD FDS	6,027	$3.269M	0.1%	$564.11	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	29,035	$3.253M	0.1%	$71.34	+40.9%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	6,490	$3.214M	0.1%	$263.87	+109.6%	COM NEW	46120E602
LIN	LINDE PLC	6,862	$3.195M	0.1%	$348.18	+27.7%	SHS	G54950103
AMAT	APPLIED MATLS INC	21,239	$3.082M	0.1%	$133.62	+24.7%	COM	038222105
ET	ENERGY TRANSFER L P	165,068	$3.069M	0.1%	$15.91	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	42,248	$2.995M	0.1%	$69.46	-1.2%	COM	65339F101
PPG	PPG INDS INC	27,091	$2.962M	0.1%	$124.37	-9.5%	COM	693506107
UNH	UNITEDHEALTH GROUP INC	5,601	$2.934M	0.1%	$470.22	+6.2%	COM	91324P102
CINF	CINCINNATI FINL CORP	19,583	$2.893M	0.1%	$94.86	+45.1%	COM	172062101
FE	FIRSTENERGY CORP	71,456	$2.888M	0.1%	$35.85	+7.3%	COM	337932107
ADI	ANALOG DEVICES INC	14,092	$2.842M	0.1%	$163.74	+30.0%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING INC	9,300	$2.841M	0.1%	$218.37	+35.3%	COM	053015103
VUG	VANGUARD INDEX FDS	7,524	$2.79M	0.1%	$354.59	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	8,450	$2.787M	0.1%	$258.76	+36.0%	COM	149123101
FTCS	FIRST TR EXCHANGE-TRADED FD	30,943	$2.774M	0.1%	$78.26	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	9,653	$2.653M	0.1%	$268.41	—	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FD	8,130	$2.646M	0.1%	$312.33	—	CONSUM DIS ETF	92204A108
CTVA	CORTEVA INC	41,516	$2.613M	0.1%	$54.99	+11.4%	COM	22052L104
EFA	ISHARES TR	31,554	$2.579M	0.1%	$73.62	—	RUS MDCP VAL ETF	464287465
SYK	STRYKER CORPORATION	6,805	$2.533M	0.1%	$258.52	+45.9%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	55,071	$2.493M	0.1%	$43.25	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	7,039	$2.482M	0.1%	$314.59	+21.1%	CL A	22788C105
ASML	ASML HOLDING N V	3,723	$2.467M	0.1%	$692.06	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	7,681	$2.407M	0.1%	$242.44	+42.7%	COM	231021106
BX	BLACKSTONE INC	17,120	$2.393M	0.1%	$94.00	+68.3%	COM	09260D107
AFL	AFLAC INC	21,162	$2.353M	0.1%	$63.77	+63.2%	COM	001055102
BAC	BANK AMERICA CORP	56,109	$2.341M	0.1%	$33.73	+29.3%	COM	060505104
GD	GENERAL DYNAMICS CORP	8,370	$2.282M	0.1%	$227.29	+12.5%	COM	369550108
FDX	FEDEX CORP	9,268	$2.259M	0.1%	$201.24	+26.0%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	9,537	$2.259M	0.1%	$218.64	+9.5%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	37,145	$2.253M	0.1%	$58.68	—	ALLWRLD EX US	922042775
TJX	TJX COS INC NEW	18,349	$2.235M	0.1%	$88.13	+36.3%	COM	872540109
CVS	CVS HEALTH CORP	32,967	$2.233M	0.1%	$70.53	-17.8%	COM	126650100
CL	COLGATE PALMOLIVE CO	23,105	$2.165M	0.1%	$71.80	+22.3%	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	12,496	$2.165M	0.1%	$162.48	—	S&P500 EQL WGT	46137V357
VCTR	VICTORY CAP HLDGS INC	37,000	$2.141M	0.1%	$29.41	+109.9%	COM CL A	92645B103
GEV	GE VERNOVA INC	7,010	$2.14M	0.1%	$196.17	+77.5%	COM	36828A101
MPLX	MPLX LP	39,974	$2.139M	0.1%	$43.77	—	COM UNIT REP LTD	55336V100
PULS	PGIM ETF TR	42,593	$2.118M	0.1%	$49.61	—	PGIM ULTRA SH BD	69344A107
VT	VANGUARD INTL EQUITY INDEX F	17,746	$2.058M	0.1%	$101.33	—	TT WRLD ST ETF	922042742
JCI	JOHNSON CTLS INTL PLC	25,643	$2.054M	0.1%	$56.93	+43.3%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	18,525	$2.038M	0.1%	$145.58	-22.6%	CL B	911312106
UITB	VICTORY PORTFOLIOS II	43,016	$2.019M	0.1%	$46.39	—	CORE INTERMEDIAT	92647N527
IJH	ISHARES TR	34,113	$1.991M	0.1%	$86.69	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	7,312	$1.879M	0.1%	$214.78	—	LARGE CAP ETF	922908637
NOBL	PROSHARES TR	18,383	$1.878M	0.1%	$95.87	—	S&P 500 DV ARIST	74348A467
WES	WESTERN MIDSTREAM PARTNERS L	45,506	$1.864M	0.1%	$39.52	—	COM UNIT LP INT	958669103
LH	LABCORP HOLDINGS INC	7,976	$1.856M	0.1%	$199.50	+20.4%	COM SHS	504922105
JMUB	J P MORGAN EXCHANGE TRADED F	36,922	$1.846M	0.1%	$50.64	—	MUNICIPAL ETF	46641Q647
—	TOTALENERGIES SE	28,529	$1.846M	0.1%	$64.64	—	SPONSORED ADS	89151E109
VTV	VANGUARD INDEX FDS	10,670	$1.843M	0.1%	$154.26	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	5,891	$1.838M	0.1%	$276.43	+26.4%	SHS CLASS A	G1151C101
EOG	EOG RES INC	13,995	$1.795M	0.1%	$111.21	+12.5%	COM	26875P101
TGTX	TG THERAPEUTICS INC	45,500	$1.794M	0.1%	$19.34	+74.0%	COM	88322Q108
CTRA	COTERRA ENERGY INC	61,643	$1.781M	0.1%	$24.92	+8.3%	COM	127097103
MO	ALTRIA GROUP INC	28,839	$1.731M	0.1%	$35.96	+41.9%	COM	02209S103
AXP	AMERICAN EXPRESS CO	6,418	$1.727M	0.1%	$158.74	+84.2%	COM	025816109
KMB	KIMBERLY-CLARK CORP	12,009	$1.708M	0.1%	$118.80	+9.3%	COM	494368103
GRMN	GARMIN LTD	7,843	$1.703M	0.1%	$83.78	+154.1%	SHS	H2906T109
KKR	KKR & CO INC	14,585	$1.686M	0.1%	$111.80	+22.4%	COM	48251W104
EQT	EQT CORP	31,425	$1.679M	0.1%	$34.38	+47.0%	COM	26884L109
AMLP	ALPS ETF TR	31,437	$1.633M	0.1%	$51.94	—	ALERIAN MLP	00162Q452
NTAP	NETAPP INC	18,230	$1.601M	0.1%	$67.00	+61.6%	COM	64110D104
NFLX	NETFLIX INC	1,659	$1.547M	0.1%	$44.37	+114.3%	COM	64110L106
IUSB	ISHARES TR	32,520	$1.499M	0.1%	$44.86	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	29,229	$1.486M	0.1%	$48.12	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	10,903	$1.479M	0.1%	$127.80	—	S&P DIVID ETF	78464A763
KLG	WK KELLOGG CO	74,000	$1.475M	0.1%	$13.14	—	COM SHS	92942W107
SPTM	SPDR SER TR	21,620	$1.47M	0.1%	$68.01	—	PORTFOLI S&P1500	78464A805
VOT	VANGUARD INDEX FDS	5,971	$1.461M	0.1%	$208.14	—	MCAP GR IDXVIP	922908538
ZTS	ZOETIS INC	8,791	$1.447M	0.1%	$161.60	+1.8%	CL A	98978V103
XBI	SPDR SER TR	17,750	$1.44M	0.1%	$81.83	—	S&P BIOTECH	78464A870
JEPQ	J P MORGAN EXCHANGE TRADED F	27,739	$1.436M	0.1%	$52.06	—	NASDAQ EQT PREM	46654Q203
FXO	FIRST TR EXCHANGE-TRADED FD	27,093	$1.436M	0.1%	$41.00	—	FINLS ALPHADEX	33734X135
AGG	ISHARES TR	14,481	$1.432M	0.1%	$96.76	—	CORE US AGGBD ET	464287226
LDOS	LEIDOS HOLDINGS INC	10,321	$1.393M	0.1%	$111.48	+24.0%	COM	525327102
ITW	ILLINOIS TOOL WKS INC	5,519	$1.369M	0.1%	$211.83	+18.3%	COM	452308109
PAYX	PAYCHEX INC	8,672	$1.338M	0.1%	$102.61	+39.5%	COM	704326107
WM	WASTE MGMT INC DEL	5,702	$1.32M	0.1%	$162.69	+34.2%	COM	94106L109
TXN	TEXAS INSTRS INC	7,342	$1.319M	0.1%	$163.96	+11.1%	COM	882508104
AIRR	FIRST TR EXCHANGE-TRADED FD	19,106	$1.303M	0.1%	$69.62	—	RBA INDL ETF	33738R704
VTES	VANGUARD WELLINGTON FD	12,959	$1.302M	0.1%	$100.47	—	SHORT TRM TAX EX	921935870
COP	CONOCOPHILLIPS	12,192	$1.28M	0.1%	$101.41	-4.6%	COM	20825C104
HCA	HCA HEALTHCARE INC	3,703	$1.28M	0.1%	$264.66	+20.7%	COM	40412C101
IEI	ISHARES TR	10,753	$1.27M	0.1%	$115.98	—	3 7 YR TREAS BD	464288661
JVAL	J P MORGAN EXCHANGE TRADED F	30,325	$1.256M	0.1%	$38.24	—	US VALUE FACTR	46641Q753
DBEF	DBX ETF TR	28,839	$1.249M	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
JPIN	J P MORGAN EXCHANGE TRADED F	21,813	$1.246M	0.1%	$53.68	—	DIV RTN INT EQ	46641Q209
LECO	LINCOLN ELEC HLDGS INC	6,446	$1.219M	0.1%	$189.83	+3.4%	COM	533900106
IWR	ISHARES TR	14,323	$1.218M	0.1%	$72.03	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	2,360	$1.199M	0.1%	$343.70	+47.7%	COM	78409V104
FTV	FORTIVE CORP	16,109	$1.179M	0.1%	$57.11	+2.4%	COM	34959J108
IJK	ISHARES TR	14,128	$1.177M	0.1%	$88.11	—	S&P MC 400GR ETF	464287606
MPC	MARATHON PETE CORP	8,057	$1.174M	0.1%	$116.34	+24.8%	COM	56585A102
SBUX	STARBUCKS CORP	11,692	$1.147M	0.0%	$89.35	+13.0%	COM	855244109
STWD	STARWOOD PPTY TR INC	57,581	$1.138M	0.0%	$19.08	—	COM	85571B105
RPM	RPM INTL INC	9,829	$1.137M	0.0%	$95.71	+27.0%	COM	749685103
VIG	VANGUARD SPECIALIZED FUNDS	5,786	$1.123M	0.0%	$174.65	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	22,550	$1.119M	0.0%	$50.51	—	TAX EXEMPT BD	922907746
BOCT	INNOVATOR ETFS TRUST	26,397	$1.11M	0.0%	$43.22	—	US EQTY BUF OCT	45782C771
D	DOMINION ENERGY INC	19,119	$1.072M	0.0%	$51.72	+2.0%	COM	25746U109
MFC	MANULIFE FINL CORP	34,413	$1.072M	0.0%	$25.04	+20.7%	COM	56501R106
HBAN	HUNTINGTON BANCSHARES INC	70,761	$1.062M	0.0%	$9.69	+60.3%	COM	446150104
CIBR	FIRST TR EXCHANGE TRADED FD	16,834	$1.061M	0.0%	$54.14	—	NASDAQ CYB ETF	33734X846
BA	BOEING CO	6,196	$1.057M	0.0%	$217.34	-20.4%	COM	097023105
SPTL	SPDR SER TR	38,514	$1.05M	0.0%	$27.02	—	PORTFOLIO LN TSR	78464A664
IJJ	ISHARES TR	8,726	$1.045M	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
KNG	FIRST TR EXCHANGE-TRADED FD	20,656	$1.044M	0.0%	$51.20	—	FT VEST S&P 500	33739Q705
TT	TRANE TECHNOLOGIES PLC	3,096	$1.043M	0.0%	$204.43	+75.6%	SHS	G8994E103
FYT	FIRST TR EXCHANGE-TRADED ALP	20,914	$1.04M	0.0%	$49.73	—	SML CAP VAL ALPH	33737M409
HYG	ISHARES TR	13,041	$1.029M	0.0%	$77.83	—	IBOXX HI YD ETF	464288513
FDL	FIRST TR MORNINGSTAR DIVID L	23,460	$1.019M	0.0%	$38.40	—	SHS	336917109
IEFA	ISHARES TR	13,352	$1.01M	0.0%	$67.12	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	8,268	$1.009M	0.0%	$106.58	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	14,570	$989K	0.0%	$58.88	+1.5%	CL A	609207105
EEM	ISHARES TR	22,507	$984K	0.0%	$39.64	—	MSCI EMG MKT ETF	464287234
DEO	DIAGEO PLC	9,314	$976K	0.0%	$162.41	—	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP	7,370	$973K	0.0%	$112.32	+15.2%	COM	91913Y100
WHR	WHIRLPOOL CORP	10,664	$961K	0.0%	$137.74	-23.0%	COM	963320106
FSIG	FIRST TR EXCHANGE-TRADED FD	50,502	$957K	0.0%	$19.04	—	LIMITED DURATION	33738D804
JMST	J P MORGAN EXCHANGE TRADED F	18,536	$943K	0.0%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
URI	UNITED RENTALS INC	1,491	$934K	0.0%	$657.74	+3.7%	COM	911363109
LRCX	LAM RESEARCH CORP	12,752	$927K	0.0%	$74.98	+4.2%	COM NEW	512807306
BND	VANGUARD BD INDEX FDS	12,427	$913K	0.0%	$72.99	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	30,835	$907K	0.0%	$31.87	-1.8%	COM	126408103
EXPD	EXPEDITORS INTL WASH INC	7,526	$905K	0.0%	$113.83	-0.1%	COM	302130109
ECL	ECOLAB INC	3,563	$903K	0.0%	$154.86	+61.2%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	10,678	$901K	0.0%	$42.92	+104.6%	CL A	69608A108
OTIS	OTIS WORLDWIDE CORP	8,674	$895K	0.0%	$79.34	+21.2%	COM	68902V107
FBT	FIRST TR EXCHANGE-TRADED FD	5,251	$893K	0.0%	$154.45	—	NY ARCA BIOTECH	33733E203
EFG	ISHARES TR	8,921	$892K	0.0%	$98.15	—	EAFE GRWTH ETF	464288885
IEV	ISHARES TR	15,302	$891K	0.0%	$54.81	—	EUROPE ETF	464287861
GIS	GENERAL MLS INC	14,761	$883K	0.0%	$70.03	-17.2%	COM	370334104
CSL	CARLISLE COS INC	2,581	$879K	0.0%	$353.77	0.0%	COM	142339100
VONE	VANGUARD SCOTTSDALE FDS	3,358	$853K	0.0%	$238.35	—	VNG RUS1000IDX	92206C730
MCK	MCKESSON CORP	1,267	$852K	0.0%	$507.93	+21.3%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE	2,028	$852K	0.0%	$391.13	—	UT SER 1	78467X109
ROK	ROCKWELL AUTOMATION INC	3,295	$851K	0.0%	$278.72	-1.5%	COM	773903109
IJT	ISHARES TR	6,733	$838K	0.0%	$128.42	—	S&P SML 600 GWT	464287887
CMCSA	COMCAST CORP NEW	22,492	$830K	0.0%	$34.63	+1.2%	CL A	20030N101
EG	EVEREST GROUP LTD	2,250	$817K	0.0%	$351.02	-0.4%	COM	G3223R108
JMEE	J P MORGAN EXCHANGE TRADED F	14,439	$808K	0.0%	$55.98	—	SMALL & MID CAP	46641Q118
PUSH	PGIM ETF TR	16,064	$808K	0.0%	$50.50	—	ULTRA SHORT MUNI	69344A768
VHT	VANGUARD WORLD FD	3,026	$801K	0.0%	$270.04	—	HEALTH CAR ETF	92204A504
ZBH	ZIMMER BIOMET HOLDINGS INC	7,032	$796K	0.0%	$127.12	-16.7%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,787	$795K	0.0%	$121.03	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	2,692	$794K	0.0%	$269.94	+11.3%	COM	009158106
FTEC	FIDELITY COVINGTON TRUST	4,893	$789K	0.0%	$120.62	—	MSCI INFO TECH I	316092808
CGMS	CAPITAL GRP FIXED INCM ETF T	28,855	$788K	0.0%	$27.45	—	US MULTI-SECTOR	14020Y300
FDVV	FIDELITY COVINGTON TRUST	15,873	$787K	0.0%	$49.69	—	HIGH DIVID ETF	316092840
NKE	NIKE INC	12,259	$784K	0.0%	$98.80	-27.1%	CL B	654106103
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,658	$767K	0.0%	$64.13	—	SHS	315948109
C	CITIGROUP INC	10,778	$765K	0.0%	$72.05	+3.5%	COM NEW	172967424
TIP	ISHARES TR	6,854	$761K	0.0%	$106.91	—	TIPS BD ETF	464287176
ILCG	ISHARES TR	9,336	$756K	0.0%	$80.99	—	MORNINGSTAR GRWT	464287119
HUBB	HUBBELL INC	2,274	$753K	0.0%	$375.78	+1.8%	COM	443510607
BF/B	BROWN FORMAN CORP	22,165	$752K	0.0%	$62.92	-47.9%	CL B	115637209
COF	CAPITAL ONE FINL CORP	4,188	$751K	0.0%	$103.81	+79.9%	COM	14040H105
USTB	VICTORY PORTFOLIOS II	14,795	$749K	0.0%	$49.47	—	SHORT TRM BD ETF	92647N535
AMT	AMERICAN TOWER CORP NEW	3,386	$737K	0.0%	$185.25	+2.3%	COM	03027X100
SHEL	SHELL PLC	9,955	$729K	0.0%	$70.80	—	SPON ADS	780259305
FYX	FIRST TR SML CP CORE ALPHA F	8,026	$723K	0.0%	$80.60	—	COM SHS	33734Y109
TRV	TRAVELERS COMPANIES INC	2,683	$709K	0.0%	$159.89	+53.5%	COM	89417E109
VOX	VANGUARD WORLD FD	4,769	$708K	0.0%	$138.20	—	COMM SRVC ETF	92204A884
VOOG	VANGUARD ADMIRAL FDS INC	2,077	$695K	0.0%	$260.25	—	500 GRTH IDX F	921932505
ELV	ELEVANCE HEALTH INC	1,592	$693K	0.0%	$483.19	-18.4%	COM	036752103
ASO	ACADEMY SPORTS & OUTDOORS IN	15,000	$684K	0.0%	$56.11	-9.4%	COM	00402L107
DVY	ISHARES TR	5,092	$684K	0.0%	$120.26	—	SELECT DIVID ETF	464287168
BF/A	BROWN FORMAN CORP	19,979	$669K	0.0%	$63.65	-48.7%	CL A	115637100
GLD	SPDR GOLD TR	2,297	$662K	0.0%	$188.73	—	GOLD SHS	78463V107
CBT	CABOT CORP	7,892	$656K	0.0%	$69.90	+20.6%	COM	127055101
XLK	SELECT SECTOR SPDR TR	3,129	$646K	0.0%	$166.17	—	TECHNOLOGY	81369Y803
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,302	$640K	0.0%	$30.70	—	MULTI INTL ETF	47804J859
PYPL	PAYPAL HLDGS INC	9,789	$639K	0.0%	$73.62	+5.6%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	6,823	$627K	0.0%	$97.31	+3.4%	COM	74144T108
MS	MORGAN STANLEY	5,352	$624K	0.0%	$96.92	+29.9%	COM NEW	617446448
T	AT&T INC	21,580	$610K	0.0%	$15.95	+52.7%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	8,325	$607K	0.0%	$54.19	+32.9%	COM	90353T100
DVN	DEVON ENERGY CORP NEW	16,152	$604K	0.0%	$51.47	-32.8%	COM	25179M103
GWW	GRAINGER W W INC	609	$602K	0.0%	$632.17	+62.3%	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	8,171	$592K	0.0%	$76.86	-6.9%	COM	28176E108
IGSB	ISHARES TR	11,233	$588K	0.0%	$50.15	—	ISHS 1-5YR INVS	464288646
YUM	YUM BRANDS INC	3,705	$583K	0.0%	$120.33	+17.7%	COM	988498101
NOW	SERVICENOW INC	726	$578K	0.0%	$151.11	+27.6%	COM	81762P102
VFH	VANGUARD WORLD FD	4,827	$577K	0.0%	$108.59	—	FINANCIALS ETF	92204A405
LQD	ISHARES TR	5,300	$576K	0.0%	$103.98	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	12,562	$557K	0.0%	$31.89	+29.8%	COM	29250N105
MTZ	MASTEC INC	4,731	$552K	0.0%	$92.15	+46.4%	COM	576323109
AWK	AMERICAN WTR WKS CO INC NEW	3,701	$546K	0.0%	$134.69	-4.2%	COM	030420103
HDV	ISHARES TR	4,490	$544K	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
JQUA	J P MORGAN EXCHANGE TRADED F	9,582	$541K	0.0%	$46.21	—	US QUALTY FCTR	46641Q761
HWM	HOWMET AEROSPACE INC	4,142	$537K	0.0%	$50.92	+148.9%	COM	443201108
JPEM	J P MORGAN EXCHANGE TRADED F	10,165	$536K	0.0%	$51.76	—	DIV RTN EM EQT	46641Q308
IYH	ISHARES TR	8,793	$535K	0.0%	$94.84	—	US HLTHCARE ETF	464287762
OKE	ONEOK INC NEW	5,329	$529K	0.0%	$62.52	+51.9%	COM	682680103
CSW	CSW INDUSTRIALS INC	1,804	$526K	0.0%	$246.49	+31.1%	COM	126402106
ARHS	ARHAUS INC	60,000	$522K	0.0%	$9.66	+10.7%	COM CL A	04035M102
IWN	ISHARES TR	3,448	$521K	0.0%	$137.27	—	RUS 2000 VAL ETF	464287630
ARCC	ARES CAPITAL CORP	23,000	$510K	0.0%	$15.33	+36.0%	COM	04010L103
IYW	ISHARES TR	3,625	$509K	0.0%	$150.49	—	U.S. TECH ETF	464287721
NET	CLOUDFLARE INC	4,505	$508K	0.0%	$58.80	+125.4%	CL A COM	18915M107
BSV	VANGUARD BD INDEX FDS	6,469	$506K	0.0%	$77.27	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	109	$502K	0.0%	$3984.94	+19.2%	COM	09857L108
FEX	FIRST TR LRGE CP CORE ALPHA	4,870	$499K	0.0%	$80.23	—	COM SHS	33734K109
HSY	HERSHEY CO	2,889	$494K	0.0%	$225.84	-29.5%	COM	427866108
—	COHEN & STEERS SELECT PFD &	24,700	$494K	0.0%	$20.28	—	COM	19248Y107
FCX	FREEPORT-MCMORAN INC	12,452	$471K	0.0%	$38.26	-1.2%	CL B	35671D857
VBK	VANGUARD INDEX FDS	1,870	$471K	0.0%	$255.86	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	5,583	$462K	0.0%	$81.45	—	1 3 YR TREAS BD	464287457
JMOM	J P MORGAN EXCHANGE TRADED F	8,159	$460K	0.0%	$45.71	—	US MOMENTUM	46641Q779
XLF	SELECT SECTOR SPDR TR	9,227	$460K	0.0%	$39.21	—	FINANCIAL	81369Y605
AFG	AMERICAN FINL GROUP INC OHIO	3,488	$458K	0.0%	$98.95	+22.3%	COM	025932104
PANW	PALO ALTO NETWORKS INC	2,676	$457K	0.0%	$136.61	+35.4%	COM	697435105
AVA	AVISTA CORP	10,875	$455K	0.0%	$37.05	-2.1%	COM	05379B107
KMT	KENNAMETAL INC	21,270	$453K	0.0%	$24.57	-10.9%	COM	489170100
CHKP	CHECK POINT SOFTWARE TECH LT	1,983	$452K	0.0%	$211.90	0.0%	ORD	M22465104
BP	BP PLC	13,260	$448K	0.0%	$35.33	—	SPONSORED ADR	055622104
BJ	BJS WHSL CLUB HLDGS INC	3,924	$448K	0.0%	$84.45	+21.9%	COM	05550J101
AMP	AMERIPRISE FINL INC	921	$446K	0.0%	$311.67	+66.4%	COM	03076C106
FISV	FISERV INC	2,007	$443K	0.0%	$185.43	+18.1%	COM	337738108
VYMI	VANGUARD WHITEHALL FDS	5,926	$437K	0.0%	$73.69	—	INTL HIGH ETF	921946794
CG	CARLYLE GROUP INC	10,014	$437K	0.0%	$44.26	+8.7%	COM	14316J108
IJS	ISHARES TR	4,477	$436K	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
ES	EVERSOURCE ENERGY	7,011	$435K	0.0%	$68.02	-16.0%	COM	30040W108
FDS	BLACKSTONE INC	957	$435K	0.0%	$406.31	+10.9%	COM	303075105
SLB	SCHLUMBERGER LTD	10,338	$432K	0.0%	$44.43	-10.2%	COM STK	806857108
LNG	CHENIERE ENERGY INC	1,866	$432K	0.0%	$225.16	0.0%	COM NEW	16411R208
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,294	$427K	0.0%	$80.07	+7.2%	COMMON STOCK	36266G107
ED	CONSOLIDATED EDISON INC	3,840	$425K	0.0%	$85.41	+11.5%	COM	209115104
DOW	DOW INC	12,011	$419K	0.0%	$46.19	-22.2%	COM	260557103
JAAA	JANUS DETROIT STR TR	8,266	$419K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
AOS	SMITH A O CORP	6,402	$418K	0.0%	$79.63	-16.6%	COM	831865209
VDC	VANGUARD WORLD FD	1,902	$416K	0.0%	$203.03	—	CONSUM STP ETF	92204A207
—	UNILEVER PLC	6,911	$412K	0.0%	$52.50	—	SPON ADR NEW	904767704
SYY	SYSCO CORP	5,427	$407K	0.0%	$72.72	-2.0%	COM	871829107
DD	DUPONT DE NEMOURS INC	5,441	$406K	0.0%	$27.99	+14.0%	COM	26614N102
SPYD	SPDR SER TR	9,097	$403K	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
J	JACOBS SOLUTIONS INC	3,267	$395K	0.0%	$103.66	+23.2%	COM	46982L108
BDX	BECTON DICKINSON & CO	1,721	$394K	0.0%	$232.67	-2.3%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	3,859	$389K	0.0%	$80.28	+25.4%	COM	101137107
IWF	ISHARES TR	1,076	$388K	0.0%	$368.14	—	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	1,179	$388K	0.0%	$266.25	+11.1%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	776	$386K	0.0%	$556.90	-3.1%	COM	883556102
MSTR	MICROSTRATEGY INC	1,314	$379K	0.0%	$300.91	+5.5%	CL A NEW	594972408
SCHD	SCHWAB STRATEGIC TR	13,515	$378K	0.0%	$46.65	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	1,188	$377K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
SNOW	SNOWFLAKE INC	2,565	$375K	0.0%	$163.53	+3.8%	CL A	833445109
TTC	TORO CO	5,151	$375K	0.0%	$91.91	-14.0%	COM	891092108
GRID	FIRST TR EXCHANGE TRADED FD	3,311	$375K	0.0%	$116.38	—	NASDQ CLN EDGE	33737A108
SSO	PROSHARES TR	4,521	$374K	0.0%	$63.58	—	PSHS ULT S&P 500	74347R107
IHI	ISHARES TR	6,178	$372K	0.0%	$58.42	—	U.S. MED DVC ETF	464288810
IDV	ISHARES TR	11,871	$368K	0.0%	$26.56	—	INTL SEL DIV ETF	464288448
WEC	WEC ENERGY GROUP INC	3,348	$365K	0.0%	$83.51	+18.8%	COM	92939U106
CCL	CARNIVAL CORP	18,584	$363K	0.0%	$13.14	+81.0%	COMMON STOCK	143658300
VIS	VANGUARD WORLD FD	1,462	$362K	0.0%	$258.93	—	INDUSTRIAL ETF	92204A603
IOO	ISHARES TR	3,705	$357K	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
ALL	ALLSTATE CORP	1,701	$352K	0.0%	$164.32	+16.4%	COM	020002101
IJR	ISHARES TR	3,357	$351K	0.0%	$106.65	—	CORE S&P SCP ETF	464287804
BUFB	INNOVATOR ETFS TRUST	11,099	$349K	0.0%	$31.42	—	LADDERED ALC BFR	45783Y756
ZALT	INNOVATOR ETFS TRUST	11,607	$346K	0.0%	$29.77	—	U S EQ 10 BUFFER	45783Y442
MTN	VAIL RESORTS INC	2,115	$338K	0.0%	$198.87	-16.4%	COM	91879Q109
—	ROYCE VALUE TR INC	23,757	$338K	0.0%	$13.72	—	COM	780910105
KMI	KINDER MORGAN INC DEL	11,811	$337K	0.0%	$18.08	+47.7%	COM	49456B101
VBR	VANGUARD INDEX FDS	1,809	$337K	0.0%	$186.75	—	SM CP VAL ETF	922908611
XYL	XYLEM INC	2,811	$336K	0.0%	$109.30	+12.2%	COM	98419M100
BK	BANK NEW YORK MELLON CORP	3,990	$335K	0.0%	$41.79	+97.6%	COM	064058100
IUSV	ISHARES TR	3,610	$333K	0.0%	$86.02	—	CORE S&P US VLU	464287663
WMB	WILLIAMS COS INC	5,553	$332K	0.0%	$55.43	0.0%	COM	969457100
REGN	REGENERON PHARMACEUTICALS	523	$332K	0.0%	$790.06	-13.4%	COM	75886F107
DLR	DIGITAL RLTY TR INC	2,311	$331K	0.0%	$105.98	+49.1%	COM	253868103
COHR	COHERENT CORP	5,030	$327K	0.0%	$35.01	+136.7%	COM	19247G107
NULG	NUSHARES ETF TR	4,133	$324K	0.0%	$78.28	—	NUVEEN ESG LRGCP	67092P201
IONQ	IONQ INC	14,601	$322K	0.0%	$15.82	+104.8%	COM	46222L108
PTRB	PGIM ETF TR	7,716	$322K	0.0%	$41.57	—	TOTAL RETURN BON	69344A800
VCSH	VANGUARD SCOTTSDALE FDS	4,076	$322K	0.0%	$79.36	—	SHRT TRM CORP BD	92206C409
SAIC	SCIENCE APPLICATIONS INTL CORP	2,859	$321K	0.0%	$105.34	+2.5%	COM	808625107
JEF	JEFFERIES FINL GROUP INC	5,976	$320K	0.0%	$44.80	+46.7%	COM	47233W109
CP	CANADIAN PACIFIC KANSAS CITY	4,551	$320K	0.0%	$77.52	-2.5%	COM	13646K108
GSLC	GOLDMAN SACHS ETF TR	2,893	$318K	0.0%	$106.95	—	ACTIVEBETA US LG	381430503
TDIV	FIRST TR EXCHANGE-TRADED FD	4,306	$317K	0.0%	$54.53	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	7,071	$315K	0.0%	$40.45	—	SHS	33734H106
VXUS	VANGUARD STAR FDS	5,072	$315K	0.0%	$54.11	—	VG TL INTL STK F	921909768
JNK	SPDR SER TR	3,298	$314K	0.0%	$95.45	—	BLOOMBERG HIGH Y	78468R622
ULTA	ULTA BEAUTY INC	846	$310K	0.0%	$449.14	-15.1%	COM	90384S303
PGX	INVESCO EXCH TRADED FD TR II	27,510	$309K	0.0%	$11.22	—	PFD ETF	46138E511
PRU	PRUDENTIAL FINL INC	2,743	$306K	0.0%	$107.15	+1.7%	COM	744320102
BWXT	BWX TECHNOLOGIES INC	3,105	$306K	0.0%	$98.25	+9.7%	COM	05605H100
CLX	CLOROX CO DEL	2,061	$304K	0.0%	$137.10	+7.9%	COM	189054109
DLN	WISDOMTREE TR	3,820	$303K	0.0%	$67.53	—	US LARGECAP DIVD	97717W307
QLYS	QUALYS INC	2,400	$302K	0.0%	$176.57	-23.4%	COM	74758T303
XLI	SELECT SECTOR SPDR TR	2,289	$300K	0.0%	$134.20	—	INDL	81369Y704
KEY	KEYCORP	18,702	$299K	0.0%	$9.16	+77.4%	COM	493267108
MRSH	MARSH & MCLENNAN COS INC	1,225	$299K	0.0%	$201.17	+11.0%	COM	571748102
WPC	WP CAREY INC	4,556	$288K	0.0%	$76.91	—	COM	92936U109
WELL	WELLTOWER INC	1,862	$285K	0.0%	$115.21	+21.8%	COM	95040Q104
NWBI	NORTHWEST BANCSHARES INC MD	23,666	$284K	0.0%	$9.22	+28.0%	COM	667340103
—	CALAMOS DYNAMIC CONV & INCOM	13,200	$281K	0.0%	$21.27	—	COM	12811V105
GLW	CORNING INC	6,096	$279K	0.0%	$41.14	+18.0%	COM	219350105
BSEP	INNOVATOR ETFS TRUST	6,671	$279K	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
CALF	PACER FDS TR	7,400	$277K	0.0%	$48.39	—	PACER US SMALL	69374H857
MAR	MARRIOTT INTL INC NEW	1,164	$277K	0.0%	$170.71	+57.8%	CL A	571903202
TDG	TRANSDIGM GROUP INC	200	$277K	0.0%	$847.48	+47.2%	COM	893641100
—	NUVEEN MUNICIPAL CREDIT INC	22,621	$277K	0.0%	$11.64	—	COM SH BEN INT	67070X101
NRG	NRG ENERGY INC	2,880	$275K	0.0%	$75.54	+32.5%	COM NEW	629377508
STZ	CONSTELLATION BRANDS INC	1,497	$275K	0.0%	$227.18	-21.7%	CL A	21036P108
HSIC	HENRY SCHEIN INC	4,000	$274K	0.0%	$77.04	-4.2%	COM	806407102
GSK	GSK PLC	7,064	$274K	0.0%	$38.50	—	SPONSORED ADR	37733W204
—	MAINSTAY CBRE GBL INFRSTR ME	20,367	$271K	0.0%	$13.62	—	COM	56064Q107
WRB	BERKLEY W R CORP	3,799	$270K	0.0%	$51.75	+15.4%	COM	084423102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,166	$267K	0.0%	$76.36	+5.1%	COM	74251V102
SNA	SNAP ON INC	788	$266K	0.0%	$269.89	+22.9%	COM	833034101
MET	METLIFE INC	3,296	$265K	0.0%	$68.51	+18.5%	COM	59156R108
IDXX	IDEXX LABS INC	623	$262K	0.0%	$531.57	-18.3%	COM	45168D104
TRI	THOMSON REUTERS CORP.	1,512	$261K	0.0%	$128.15	+30.0%	COM	884903808
SOLV	SOLVENTUM CORP	3,426	$261K	0.0%	$60.69	+22.7%	COM SHS	83444M101
FIIG	FIRST TR EXCHANGE-TRADED FD	12,432	$258K	0.0%	$21.36	—	INTERMEDIATE DUR	33738D796
AJG	GALLAGHER ARTHUR J & CO	743	$257K	0.0%	$313.31	0.0%	COM	363576109
F	FORD MTR CO DEL	25,280	$254K	0.0%	$10.64	-13.1%	COM	345370860
TFC	TRUIST FINL CORP	6,125	$252K	0.0%	$33.76	+26.5%	COM	89832Q109
—	NUVEEN AMT FREE MUN CR INC F	20,081	$249K	0.0%	$12.15	—	COM	67071L106
DON	WISDOMTREE TR	5,019	$249K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
IWP	ISHARES TR	2,107	$248K	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	2,255	$246K	0.0%	$82.94	+18.7%	COM	025537101
IEMG	ISHARES INC	4,404	$238K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	926	$237K	0.0%	$225.95	—	RUS 2000 GRW ETF	464287648
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,196	$235K	0.0%	$24.49	—	FST TR GLB FD	33739H101
INFY	INFOSYS LTD	12,800	$234K	0.0%	$18.01	—	SPONSORED ADR	456788108
NAPR	INNOVATOR ETFS TRUST	4,889	$233K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
CMS	CMS ENERGY CORP	3,099	$233K	0.0%	$68.05	0.0%	COM	125896100
CEF	SPROTT PHYSICAL GOLD & SILVE	8,184	$233K	0.0%	$28.41	—	TR UNIT	85208R101
DGRO	ISHARES TR	3,742	$231K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
ACWI	ISHARES TR	1,985	$231K	0.0%	$112.40	—	MSCI ACWI ETF	464288257
STLD	STEEL DYNAMICS INC	1,839	$230K	0.0%	$107.90	+15.8%	COM	858119100
IWS	ISHARES TR	1,821	$229K	0.0%	$121.11	—	RUS MDCP VAL ETF	464287473
BBSC	J P MORGAN EXCHANGE TRADED F	3,778	$229K	0.0%	$56.93	—	BETABUILDERS US	46641Q290
ROST	ROSS STORES INC	1,779	$227K	0.0%	$124.11	+11.6%	COM	778296103
CGUS	CAPITAL GROUP CORE EQUITY ET	6,791	$227K	0.0%	$34.28	—	SHS CREATION UNI	14020V108
EWX	SPDR INDEX SHS FDS	4,000	$227K	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
IRM	IRON MTN INC DEL	2,632	$226K	0.0%	$59.98	+55.3%	COM	46284V101
VRTX	VERTEX PHARMACEUTICALS INC	467	$226K	0.0%	$466.00	0.0%	COM	92532F100
WBD	WARNER BROS DISCOVERY INC	21,067	$226K	0.0%	$10.16	+2.9%	COM SER A	934423104
COR	CENCORA INC	813	$226K	0.0%	$249.56	0.0%	COM	03073E105
PHO	INVESCO EXCHANGE TRADED FD T	3,500	$226K	0.0%	$56.39	—	WATER RES ETF	46137V142
USMV	ISHARES TR	2,399	$225K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
XJPIX	NUVEEN PFD & INCOME TERM FD	11,391	$224K	0.0%	$18.58	—	COM	67075A106
NTNX	NUTANIX INC	3,189	$223K	0.0%	$69.19	0.0%	CL A	67059N108
—	VIRTUS EQUITY & CONV INCM FD	9,961	$220K	0.0%	$21.07	—	COM	92841M101
CPNG	COUPANG INC	9,972	$219K	0.0%	$23.24	0.0%	CL A	22266T109
PLD	PROLOGIS INC.	1,942	$217K	0.0%	$111.87	0.0%	COM	74340W103
OXY	OCCIDENTAL PETE CORP	4,348	$215K	0.0%	$47.84	0.0%	COM	674599105
IWD	ISHARES TR	1,140	$215K	0.0%	$177.99	—	RUS 1000 VAL ETF	464287598
RDVI	FIRST TR EXCHANGE-TRADED FD	8,948	$212K	0.0%	$23.72	—	FT VEST RIS	33738D879
KLIP	KRANESHARES TRUST	6,453	$212K	0.0%	$32.86	—	KWEB COVERD CALL	500767272
CEG	CONSTELLATION ENERGY CORP	1,045	$211K	0.0%	$266.65	0.0%	COM	21037T109
MUST	COLUMBIA ETF TR I	10,459	$211K	0.0%	$20.13	—	MULTI SEC MUNI	19761L607
SHV	ISHARES TR	1,900	$210K	0.0%	$110.06	—	SHORT TREAS BD	464288679
—	DISCOVER FINL SVCS	1,217	$208K	0.0%	$173.08	—	COM	254709108
SRE	SEMPRA	2,905	$207K	0.0%	$69.30	+9.0%	COM	816851109
FNK	FIRST TR EXCHANGE-TRADED ALP	4,097	$207K	0.0%	$51.05	—	MID CAP VAL FD	33737M201
OEF	ISHARES TR	756	$205K	0.0%	$264.33	—	S&P 100 ETF	464287101
DIV	GLOBAL X FDS	10,789	$203K	0.0%	$18.84	—	GLOBX SUPDV US	37950E291
SLV	ISHARES SILVER TR	6,521	$202K	0.0%	$30.99	—	ISHARES	46428Q109
HIG	HARTFORD INSURANCE GROUP INC	1,633	$202K	0.0%	$112.93	0.0%	COM	416515104
SCHG	SCHWAB STRATEGIC TR	8,059	$202K	0.0%	$25.04	—	US LCAP GR ETF	808524300
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$201K	0.0%	$62.01	-12.3%	COM	169656105
MBLY	MOBILEYE GLOBAL INC	11,692	$168K	0.0%	$17.35	-5.9%	COMMON CLASS A	60741F104
—	NUVEEN CORE EQUITY ALPHA FD	10,790	$157K	0.0%	$12.43	—	COM	67090X107
—	BLACKROCK ENHANCED EQUITY DI	11,600	$99,760	0.0%	$8.85	—	COM	09251A104
—	WALGREENS BOOTS ALLIANCE INC	3,526	$39,385	0.0%	$4.25	—	COM	931427108
EVGO	EVGO INC	10,000	$26,600	0.0%	$4.12	-24.8%	CL A COM	30052F100
—	SAFETY SHOT INC	16,110	$5,866	0.0%	$0.36	—	COM NEW	48208F105