Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,847,048	$185M	18.6%	$100.14	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	313,237	$40.7M	4.1%	$140.70	0.0%	COM	037833100
MSFT	MICROSOFT CORP	140,364	$33.66M	3.4%	$234.05	0.0%	COM	594918104
IVV	ISHARES TR	73,635	$28.29M	2.8%	$384.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	113,929	$27.56M	2.8%	$241.89	—	CORE S&P MD CAP	464287507
JNJ	JOHNSON & JOHNSON	139,767	$24.69M	2.5%	$157.06	0.0%	COM	478160104
MCD	MCDONALDS CORP	89,847	$23.68M	2.4%	$245.25	0.0%	COM	580135101
JQUA	J P MORGAN EXCHANGE TRADED FD	605,082	$23.45M	2.4%	$38.75	—	US QUALTY FCTR	46641Q761
JEPI	J P MORGAN EXCHANGE TRADED FD	405,978	$22.12M	2.2%	$54.49	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	247,687	$21.85M	2.2%	$94.32	0.0%	CAP STK CL A	02079K305
IJT	ISHARES TR	193,525	$20.91M	2.1%	$108.07	—	S&P SML 600 GRTH	464287887
LOW	LOWES COS INC	104,619	$20.84M	2.1%	$188.18	0.0%	COM	548661107
SAMT	ADVISORS INNER CIRCLE FD III	814,514	$18.82M	1.9%	$23.10	—	STRATEGAS MACRO	00775Y645
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,297	$18.32M	1.8%	$296.98	0.0%	CL B	084670702
PEP	PEPSICO INC	95,938	$17.33M	1.7%	$160.89	0.0%	COM	713448108
VOO	VANGUARD INDEX FDS	49,258	$17.31M	1.7%	$351.34	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	74,144	$15.8M	1.6%	$213.11	—	GROWTH ETF	922908736
V	VISA INC COM	74,120	$15.4M	1.5%	$196.98	0.0%	CL A	92826C839
JAVA	J P MORGAN EXCHANGE TRADED FD	299,161	$15.33M	1.5%	$51.23	—	ACTIVE VALUE ETF	46641Q167
TAIL	CAMBRIA ETF TR	892,548	$13.66M	1.4%	$15.30	—	TAIL RISK	132061862
DHR	DANAHER CORPORATION	48,466	$12.86M	1.3%	$228.13	0.0%	COM	235851102
AMZN	AMAZON COM INC	147,112	$12.36M	1.2%	$98.78	0.0%	COM	023135106
DGRO	ISHARES TR	229,932	$11.5M	1.2%	$50.00	—	CORE DIV GRWTH	46434V621
SONY	SONY CORP	135,501	$10.34M	1.0%	$76.28	—	SPONSORED ADR	835699307
VRIG	INVESCO ACTIVELY MANAGED ETF	409,148	$10.11M	1.0%	$24.71	—	VAR RATE INVT	46090A879
CEF	SPROTT PHYSICAL GOLD & SILVER	560,474	$10.05M	1.0%	$17.93	—	TR UNIT	85208R101
HDV	ISHARES TR	91,297	$9.517M	1.0%	$104.24	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	111,278	$9.303M	0.9%	$73.82	0.0%	COM	65339F101
ABT	ABBOTT LABS	74,594	$8.19M	0.8%	$97.62	0.0%	COM	002824100
DVY	ISHARES TR	66,321	$7.998M	0.8%	$120.60	—	SELECT DIVID ETF	464287168
FDN	FIRST TR EXCHANGE-TRADED FD	52,865	$6.51M	0.7%	$123.15	—	DJ INTERNT IDX	33733E302
VTV	VANGUARD INDEX FDS	45,060	$6.325M	0.6%	$140.37	—	VALUE ETF	922908744
NKE	NIKE INC	48,112	$5.63M	0.6%	$95.30	0.0%	CL B	654106103
DIS	DISNEY WALT CO	62,737	$5.451M	0.5%	$93.45	0.0%	COM	254687106
RVTY	PERKINELMER INC	37,985	$5.326M	0.5%	$133.52	0.0%	COM	714046109
AMT	AMERICAN TOWER CORP	22,676	$4.804M	0.5%	$186.71	0.0%	COM	03027X100
CI	CIGNA CORP NEW	13,800	$4.573M	0.5%	$298.87	0.0%	COM	125523100
SCHG	SCHWAB STRATEGIC TR	76,282	$4.238M	0.4%	$55.56	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	34,190	$4.114M	0.4%	$116.61	0.0%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	68,334	$3.951M	0.4%	$57.82	—	SHORT TERM TREAS	92206C102
TJX	TJX COS INC	45,615	$3.631M	0.4%	$70.72	0.0%	COM	872540109
HD	HOME DEPOT INC	11,100	$3.506M	0.4%	$281.19	0.0%	COM	437076102
SPYM	SPDR SER TR	77,841	$3.501M	0.4%	$44.98	—	PORTFOLIO S&P500	78464A854
DKS	DICKS SPORTING GOODS INC	27,606	$3.321M	0.3%	$104.32	0.0%	COM	253393102
NVDA	NVIDIA CORPORATION	20,616	$3.013M	0.3%	$14.65	0.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	19,832	$3.006M	0.3%	$129.79	0.0%	COM	742718109
FRDM	EA SERIES TRUST	107,412	$2.962M	0.3%	$27.58	—	FREEDOM 100 EM	02072L607
BAC	BANK OF AMERICA CORP	85,842	$2.843M	0.3%	$31.71	0.0%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	61,879	$2.794M	0.3%	$45.15	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	56,145	$2.779M	0.3%	$49.49	—	TAX EXEMPT BD	922907746
FHLC	FIDELITY COVINGTON TRUST	39,513	$2.528M	0.3%	$63.98	—	MSCI HLTH CARE I	316092600
FSTA	FIDELITY COVINGTON TRUST	56,146	$2.516M	0.3%	$44.81	—	CONSMR STAPLES	316092303
EBC	EASTERN BANKSHARES INC	143,611	$2.477M	0.2%	$17.39	0.0%	COM	27627N105
MRK	MERCK & CO. INC	21,590	$2.395M	0.2%	$92.80	0.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	17,850	$2.394M	0.2%	$117.65	0.0%	COM	46625H100
FUTY	FIDELITY COVINGTON TRUST	52,381	$2.388M	0.2%	$45.58	—	MSCI UTILS INDEX	316092865
XLP	SELECT SECTOR SPDR TR	31,810	$2.371M	0.2%	$74.55	—	SBI CONS STPLS	81369Y308
FENY	FIDELITY COVINGTON TRUST	99,301	$2.367M	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
UNH	UNITEDHEALTH GROUP INC	4,336	$2.299M	0.2%	$500.41	0.0%	COM	91324P102
XOM	EXXON MOBIL CORP	20,489	$2.26M	0.2%	$96.28	0.0%	COM	30231G102
FNCL	FIDELITY COVINGTON TRUST	46,983	$2.252M	0.2%	$47.94	—	MSCI FINLS IDX	316092501
FIDU	FIDELITY COVINGTON TRUST	44,264	$2.245M	0.2%	$50.71	—	MSCI INDSL INDX	316092709
LLY	LILLY ELI & CO	6,084	$2.226M	0.2%	$345.79	0.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,820	$2.226M	0.2%	$382.40	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP	4,831	$2.206M	0.2%	$468.77	0.0%	COM	22160K105
FMAT	FIDELITY COVINGTON TRUST	50,127	$2.188M	0.2%	$43.65	—	MSCI MATLS INDX	316092881
OUSA	ALPS ETF TR	52,045	$2.156M	0.2%	$41.42	—	OSHARES US QUALT	00162Q387
DE	DEERE & CO	4,890	$2.097M	0.2%	$388.70	0.0%	COM	244199105
SCHM	SCHWAB U.S. MID-CAP ETF	31,048	$2.037M	0.2%	$65.61	—	US MID-CAP ETF	808524508
—	INVESCO EXCHANGE TRADED FD TR	99,191	$1.998M	0.2%	$20.14	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCHANGE TRADED FD TR	96,759	$1.982M	0.2%	$20.49	—	BULSHS 2024 CB	46138J841
ITM	VANECK ETF TRUST	43,165	$1.969M	0.2%	$45.61	—	INTRMDT MUNI ETF	92189H201
BSCQ	INVESCO EXCHANGE TRADED FD TR	103,976	$1.968M	0.2%	$18.92	—	BULSHS 2026 CB	46138J791
MUB	ISHARES TR	18,586	$1.961M	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	29,704	$1.961M	0.2%	$66.02	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	9,121	$1.955M	0.2%	$178.76	0.0%	COM	438516106
AZTA	AZENTA INC	33,500	$1.95M	0.2%	$51.16	0.0%	COM	114340102
JMUB	J P MORGAN EXCHANGE TRADED FD	38,881	$1.932M	0.2%	$49.69	—	MUNICIPAL ETF	46641Q647
VCSH	VANGUARD SCOTTSDALE FDS	25,656	$1.929M	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	11,030	$1.921M	0.2%	$174.20	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	7,118	$1.895M	0.2%	$266.28	—	UNIT SER 1	46090E103
—	INVESCO EXCHANGE TRADED FD TR	89,769	$1.883M	0.2%	$20.98	—	BULSHS 2023 CB	46138J866
CVX	CHEVRON CORP	10,187	$1.828M	0.2%	$153.23	0.0%	COM	166764100
JGRO	J P MORGAN EXCHANGE TRADED FD	40,839	$1.814M	0.2%	$44.43	—	ACTIVE GROWTH	46654Q609
BMY	BRISTOL-MYERS SQUIBB CO	25,120	$1.807M	0.2%	$65.23	0.0%	COM	110122108
TOST	TOAST INC	100,000	$1.803M	0.2%	$18.80	0.0%	CL A	888787108
—	EQRX INC	731,499	$1.799M	0.2%	$2.46	—	COM	26886C107
FTEC	FIDELITY COVINGTON TRUST	18,955	$1.791M	0.2%	$94.51	—	MSCI INFO TECH I	316092808
PHYS	SPROTT PHYSICAL GOLD TR	126,715	$1.787M	0.2%	$14.10	—	UNIT	85207H104
BSCR	INVESCO EXCH TRD SLF IDX FD	89,255	$1.695M	0.2%	$19.00	—	BULSHS 2027 CB	46138J783
VNQ	VANGUARD INDEX FDS	19,889	$1.64M	0.2%	$82.48	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	2,920	$1.633M	0.2%	$47.61	0.0%	COM	11135F101
KO	COCA COLA CO	25,273	$1.608M	0.2%	$54.92	0.0%	COM	191216100
IJR	ISHARES TR	16,670	$1.578M	0.2%	$94.64	—	CORE S&P SM CAP	464287804
ABBV	ABBVIE INC	9,732	$1.573M	0.2%	$137.22	0.0%	COM	00287Y109
GOOG	ALPHABET INC	17,567	$1.559M	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	21,432	$1.54M	0.2%	$71.84	—	TOTAL BND MRKT	921937835
ONLN	PROSHARES TR	53,405	$1.512M	0.2%	$28.32	—	ONLINE RTL ETF	74347B169
PFE	PFIZER INC	29,157	$1.494M	0.2%	$40.19	0.0%	COM	717081103
IWF	ISHARES TR	6,927	$1.484M	0.1%	$214.24	—	RUS 1000 GRWTH	464287614
TDVG	T. ROWE PRICE ETF INC	46,450	$1.458M	0.1%	$31.39	—	PRICE DIV GRWT	87283Q404
SPIP	SPDR SER TR	54,605	$1.407M	0.1%	$25.76	—	PORTFOLIO TIPS ETF	78464A656
IBM	INTERNATIONAL BUSINESS MACHS	9,641	$1.358M	0.1%	$123.05	0.0%	COM	459200101
IBB	ISHARES TR	10,275	$1.349M	0.1%	$131.29	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	8,644	$1.277M	0.1%	$142.37	0.0%	COM	025816109
EEM	ISHARES TR	33,240	$1.26M	0.1%	$37.90	—	MSCI EM MKT ETF	464287234
AMGN	AMGEN INC	4,537	$1.192M	0.1%	$242.73	0.0%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,628	$1.164M	0.1%	$442.81	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	3,341	$1.162M	0.1%	$323.40	0.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	16,164	$1.151M	0.1%	$79.85	0.0%	COM	70450Y103
BCSF	BAIN CAP SPECIALTY FIN INC	95,155	$1.132M	0.1%	$8.60	0.0%	COM	05684B107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,727	$1.095M	0.1%	$191.18	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TRUST	49,192	$1.083M	0.1%	$22.02	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	10,799	$1.061M	0.1%	$98.21	—	SBI INT-INDS	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	1,910	$1.052M	0.1%	$524.96	0.0%	COM	883556102
UNP	UNION PAC CORP	5,073	$1.051M	0.1%	$190.19	0.0%	COM	907818108
NVO	NOVO-NORDISK A S ADR	7,717	$1.044M	0.1%	$135.34	—	ADR	670100205
—	LAM RESEARCH CORP	2,466	$1.036M	0.1%	$420.30	—	COM	512807108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,640	$1.03M	0.1%	$75.54	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	15,473	$1.016M	0.1%	$65.64	—	MSCI EAFE ETF	464287465
RTX	RAYTHEON TECHNOLOGIES CORP	10,049	$1.014M	0.1%	$87.65	0.0%	COM	75513E101
IGSB	ISHARES TR	20,217	$1.007M	0.1%	$49.82	—	ISHS 1-5 YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING INC	4,179	$998K	0.1%	$228.99	0.0%	COM	053015103
TXN	TEXAS INSTRS INC	5,949	$983K	0.1%	$151.91	0.0%	COM	882508104
KMB	KIMBERLY CLARK CORP	7,138	$969K	0.1%	$112.73	0.0%	COM	494368103
NOBL	PROSHARES TR	10,619	$956K	0.1%	$89.99	—	S&P 500 DIV ARIST	74348A467
SPGI	S&P GLOBAL INC	2,852	$955K	0.1%	$321.12	0.0%	COM	78409V104
FBND	FIDELITY MERRIMACK STR TR	21,198	$954K	0.1%	$45.02	—	TOTAL BD ETF	316188309
VEU	VANGUARD INTL EQUITY INDEX FDS	18,954	$950K	0.1%	$50.14	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L P	39,272	$947K	0.1%	$24.12	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	8,706	$942K	0.1%	$108.21	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	11,110	$908K	0.1%	$73.20	0.0%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED FD	18,086	$907K	0.1%	$50.13	—	ULTRA SHORT INC	46641Q837
QCOM	QUALCOMM INC	8,149	$896K	0.1%	$108.85	0.0%	COM	747525103
SDY	SPDR SER TR	7,146	$894K	0.1%	$125.11	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	13,434	$858K	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	6,265	$851K	0.1%	$135.84	—	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	131,001	$841K	0.1%	$7.58	0.0%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	19,950	$837K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	2,478	$821K	0.1%	$331.27	—	UT SER 1	78467X109
NXPI	NXP SEMICONDUCTORS N V	5,157	$815K	0.1%	$149.35	0.0%	COM	N6596X109
SPHY	SPDR SER TR	36,325	$812K	0.1%	$22.34	—	PORTFOLIO HIGH YLD	78468R606
EW	EDWARDS LIFESCIENCES CORP	10,427	$778K	0.1%	$77.07	0.0%	COM	28176E108
SPAB	SPDR SER TR	30,785	$774K	0.1%	$25.13	—	PORTFOLIO AGRGTE	78464A649
SOXX	ISHARES TR	2,144	$746K	0.1%	$347.96	—	ISHARES SEMICDTR	464287523
INTC	INTEL CORP	28,189	$745K	0.1%	$26.65	0.0%	COM	458140100
BX	BLACKSTONE GROUP INC	9,864	$732K	0.1%	$78.64	0.0%	COM CL A	09260D107
TRV	TRAVELERS COMPANIES INC	3,890	$729K	0.1%	$169.33	0.0%	COM	89417E109
IWD	ISHARES TR	4,732	$718K	0.1%	$151.66	—	RUS 1000 VAL	464287598
SO	SOUTHERN CO	10,011	$715K	0.1%	$59.62	0.0%	COM	842587107
MDYV	SPDR SER TR	11,043	$715K	0.1%	$64.72	—	S&P 400 MDCP VAL	78464A839
AGG	ISHARES TR	7,349	$713K	0.1%	$96.99	—	CORE US AGG BD	464287226
VIG	VANGUARD SPECIALIZED FUNDS	4,661	$708K	0.1%	$151.84	—	DIV APP ETF	921908844
SCHA	SCHWAB U.S. SMALL-CAP ETF	17,217	$697K	0.1%	$40.51	—	US SML CAP ETF	808524607
QLTA	ISHARES TR	14,971	$694K	0.1%	$46.32	—	A RATE CP BD ETF	46429B291
—	BLACKROCK INC	960	$680K	0.1%	$708.70	—	COM	09247X101
SHY	ISHARES TR	8,265	$671K	0.1%	$81.17	—	1-3 YR TREAS BD	464287457
CMCSA	COMCAST CORP	18,930	$662K	0.1%	$30.06	0.0%	CL A	20030N101
SYK	STRYKER CORPORATION	2,612	$639K	0.1%	$219.76	0.0%	COM	863667101
XLK	SELECT SECTOR SPDR TR	4,937	$614K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
ANGL	VANECK ETF TRUST	22,570	$610K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
JMST	J P MORGAN EXCHANGE TRADED FD	11,870	$600K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
XLF	SELECT SECTOR SPDR TR	17,377	$594K	0.1%	$34.20	—	FINANCIAL	81369Y605
APD	AIR PRODS & CHEMS INC	1,877	$579K	0.1%	$259.49	0.0%	COM	009158106
DGRW	WISDOMTREE TR	9,270	$560K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
SUB	ISHARES TR	5,348	$558K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
FTSL	FIRST TR EXCHANGE-TRADED FD	12,233	$545K	0.1%	$44.59	—	SENIOR LN FD	33738D309
XLE	SELECT SECTOR SPDR TR	6,229	$545K	0.1%	$87.46	—	ENERGY	81369Y506
IWR	ISHARES TR	8,055	$543K	0.1%	$67.45	—	RUS MIDCAP ETF	464287499
—	VMWARE INC	4,291	$527K	0.1%	$122.76	—	CL A COM	928563402
VCIT	VANGUARD SCOTTSDALE FDS	6,758	$524K	0.1%	$77.51	—	INT-TERM CORP	92206C870
VXF	VANGUARD INDEX FDS	3,935	$523K	0.1%	$132.86	—	EXTEND MKT ETF	922908652
MGC	VANGUARD WORLD FD	3,879	$514K	0.1%	$132.41	—	MEGA CAP INDEX	921910873
LMT	LOCKHEED MARTIN CORP	1,053	$512K	0.1%	$426.55	0.0%	COM	539830109
VB	VANGUARD INDEX FDS	2,738	$503K	0.1%	$183.57	—	SMALL CAP ETF	922908751
NUAG	NUSHARES ETF TR	24,192	$495K	0.0%	$20.46	—	NUVEEN ENHNC YLD	67092P102
CRL	CHARLES RIVER LABS INTL INC	2,207	$481K	0.0%	$218.37	0.0%	COM	159864107
KKR	KKR & CO INC	10,220	$474K	0.0%	$47.56	0.0%	COM	48251W104
WM	WASTE MGMT INC DEL	3,023	$474K	0.0%	$153.18	0.0%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	1,408	$474K	0.0%	$319.83	0.0%	COM	00724F101
IJJ	ISHARES TR	4,672	$471K	0.0%	$100.80	—	S&P MDCP 400 VAL	464287705
DELL	DELL TECHNOLOGIES INC	11,681	$470K	0.0%	$37.09	0.0%	CL C	24703L202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$448761.72	0.0%	CL A	084670108
DEO	DIAGEO PLC	2,590	$462K	0.0%	$178.22	—	SPON ADR	25243Q205
CSCO	CISCO SYS INC	9,644	$459K	0.0%	$41.47	0.0%	COM	17275R102
TOTL	SSGA ACTIVE ETF TR	11,450	$458K	0.0%	$40.04	—	SPDR TR TACTIC	78467V848
XSOE	WISDOMTREE TR	17,179	$458K	0.0%	$26.68	—	EM EX ST-OWNED	97717X578
ES	EVERSOURCE ENERGY	5,439	$456K	0.0%	$68.99	0.0%	COM	30040W108
STZ	CONSTELLATION BRANDS INC	1,963	$455K	0.0%	$226.15	0.0%	CL A	21036P108
IVW	ISHARES TR	7,524	$440K	0.0%	$58.50	—	S&P500 GRTH	464287309
ARWR	ARROWHEAD PHARMACEUTICALS INC	10,533	$427K	0.0%	$33.13	0.0%	COM	04280A100
CWB	SPDR SER TR	6,500	$418K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
KBA	KRANESHARES TR	16,400	$418K	0.0%	$25.49	—	BOSERA MSCI CH	500767405
HYS	PIMCO ETF TR	4,614	$412K	0.0%	$89.26	—	0-5 HIGH YIELD	72201R783
TFI	SPDR SER TR	8,932	$407K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
MINT	PIMCO ETF TR	4,084	$403K	0.0%	$98.65	—	ENHAN SHRT MA AC	72201R833
EMLP	FIRST TR EXCHANGE-TRADED FD	15,035	$401K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
IUSG	ISHARES TR	4,801	$391K	0.0%	$81.52	—	CORE S&P US GRWTH	464287671
BIZD	VANECK ETF TRUST	27,372	$387K	0.0%	$14.15	—	BDC INCOME ETF	92189F411
SEIC	SEI INVTS CO	6,643	$387K	0.0%	$53.75	0.0%	COM	784117103
RSG	REPUBLIC SVCS INC	2,996	$386K	0.0%	$128.26	0.0%	COM	760759100
VONG	VANGUARD SCOTTSDALE FDS	7,008	$386K	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
BR	BROADRIDGE FINL SOLUTIONS INC	2,875	$386K	0.0%	$134.59	0.0%	COM	11133T103
ACN	ACCENTURE PLC IRELAND	1,436	$383K	0.0%	$264.08	0.0%	SHS CLASS A	G1151C101
USMV	ISHARES TR	5,296	$382K	0.0%	$72.10	—	MSCI US MIN VOL	46429B697
IUSV	ISHARES TR	5,385	$380K	0.0%	$70.63	—	CORE S&P US VAL	464287663
VO	VANGUARD INDEX FDS	1,862	$380K	0.0%	$203.83	—	MID CAP ETF	922908629
T	AT&T INC	20,429	$376K	0.0%	$15.11	0.0%	COM	00206R102
PH	PARKER-HANNIFIN CORP	1,291	$376K	0.0%	$275.48	0.0%	COM	701094104
MMM	3M CO	3,107	$373K	0.0%	$90.68	0.0%	COM	88579Y101
BCE	BCE INC	8,458	$372K	0.0%	$35.41	0.0%	COM	05534B760
CL	COLGATE PALMOLIVE CO	4,715	$371K	0.0%	$69.73	0.0%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX FDS	9,516	$371K	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	5,233	$369K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
IWB	ISHARES TR	1,742	$367K	0.0%	$210.52	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	2,711	$367K	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD TR	2,595	$367K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	9,255	$365K	0.0%	$30.76	0.0%	COM	92343V104
SBUX	STARBUCKS CORP	3,662	$363K	0.0%	$87.55	0.0%	COM	855244109
CVS	CVS HEALTH CORP	3,845	$358K	0.0%	$85.94	0.0%	COM	126650100
FAST	FASTENAL CO	7,443	$352K	0.0%	$22.64	0.0%	COM	311900104
IVE	ISHARES TR	2,416	$350K	0.0%	$145.07	—	S&P500 VAL	464287408
STE	STERIS PLC	1,872	$346K	0.0%	$170.93	0.0%	SHS USD	G8473T100
ISTB	ISHARES TR	7,438	$345K	0.0%	$46.44	—	CORE 1-5 YR USD	46432F859
MDYG	SPDR SER TR	5,231	$342K	0.0%	$65.34	—	S&P 400 MDCP GRW	78464A821
BDX	BECTON DICKINSON & CO	1,344	$342K	0.0%	$223.22	0.0%	COM	075887109
IYJ	ISHARES TR	3,540	$341K	0.0%	$96.46	—	US INDUSTRIALS	464287754
BSV	VANGUARD BD INDEX FDS	4,479	$337K	0.0%	$75.28	—	SHORT TERM BOND	921937827
NSC	NORFOLK SOUTHN CORP	1,356	$334K	0.0%	$220.43	0.0%	COM	655844108
SPDW	SPDR INDEX SHS FDS	11,233	$334K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
GLD	SPDR GOLD TR	1,954	$331K	0.0%	$169.64	—	GOLD SHS	78463V107
NULG	NUSHARES ETF TR	6,773	$331K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
NOC	NORTHROP GRUMMAN CORP	597	$326K	0.0%	$495.16	0.0%	COM	666807102
COMB	GRANITESHARES ETF TR	14,469	$325K	0.0%	$22.49	—	BBG COMMD K 1	38747R108
INTU	INTUIT	833	$324K	0.0%	$388.88	0.0%	COM	461202103
BA	BOEING CO	1,698	$323K	0.0%	$163.57	0.0%	COM	097023105
XBI	SPDR SER TR	3,857	$320K	0.0%	$83.00	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	1,329	$318K	0.0%	$206.59	0.0%	COM	149123101
PAYC	PAYCOM SOFTWARE INC	1,019	$316K	0.0%	$316.26	0.0%	COM	70432V102
GOVZ	ISHARES TR	24,861	$315K	0.0%	$12.67	—	ISHS 25+ YR TR	46436E577
NZAC	SPDR INDEX SHS FDS	12,022	$315K	0.0%	$26.19	—	MSCI ACWI CLMTE	78463X194
BSJO	INVESCO EXCHANGE TRADED FD TR	14,102	$312K	0.0%	$22.12	—	BULSHS 2024 HY	46138J833
URTH	ISHARES TR	2,848	$311K	0.0%	$109.25	—	MSCI WORLD ETF	464286392
EIS	ISHARES TR	5,550	$311K	0.0%	$55.99	—	MSCI ISRAEL	464286632
FLOT	ISHARES TR	6,173	$311K	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
BSJP	INVESCO EXCHANGE TRADED FD TR	14,043	$310K	0.0%	$22.11	—	BULSHS 2025 HY	46138J817
IPGP	IPG PHOTONICS CORP	3,275	$310K	0.0%	$89.69	0.0%	COM	44980X109
SCHW	SCHWAB CHARLES CORP	3,720	$310K	0.0%	$74.21	0.0%	COM	808513105
BSJQ	INVESCO EXCHANGE TRADED FD TR	13,739	$309K	0.0%	$22.51	—	BULSHS 2026 HY CRP	46138J635
EZU	ISHARES TR	7,802	$308K	0.0%	$39.48	—	MSCI EURZONE ETF	464286608
TSLA	TESLA INC	2,499	$308K	0.0%	$189.34	0.0%	COM	88160R101
WMT	WALMART INC	2,161	$306K	0.0%	$45.66	0.0%	COM	931142103
—	INVESCO EXCHANGE TRADED FD TR	13,134	$306K	0.0%	$23.31	—	BULSHS 2023 HY	46138J858
EOG	EOG RES INC	2,357	$305K	0.0%	$117.82	0.0%	COM	26875P101
BSJR	INVESCO EXCHANGE TRADED FD TR	14,256	$305K	0.0%	$21.38	—	BULSHS 2027 HY CRP	46138J585
HSY	HERSHEY CO	1,309	$303K	0.0%	$212.11	0.0%	COM	427866108
MUNI	PIMCO ETF TR	5,715	$294K	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
MKC	MCCORMICK & CO INC	3,528	$292K	0.0%	$74.83	0.0%	COM NON VTG	579780206
QUAL	ISHARES TR	2,552	$291K	0.0%	$113.97	—	MSCI US QUAL FCT	46432F339
JPIB	J P MORGAN EXCHANGE TRADED FD	6,180	$284K	0.0%	$45.99	—	INTL BD OPP ETF	46641Q852
MRNA	MODERNA INC	1,582	$284K	0.0%	$163.51	0.0%	COM	60770K107
PFXF	VANECK ETF TRUST	16,865	$282K	0.0%	$16.71	—	PREFERRED SECURT	92189F429
SYY	SYSCO CORP	3,682	$281K	0.0%	$73.92	0.0%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	1,603	$279K	0.0%	$148.03	0.0%	CL B	911312106
FIVE	FIVE BELOW INC	1,567	$277K	0.0%	$157.26	0.0%	COM	33829M101
ECL	ECOLAB INC	1,896	$276K	0.0%	$141.81	0.0%	COM	278865100
MGK	VANGUARD WORLD FD	1,598	$275K	0.0%	$172.05	—	MEGA GRWTH IND	921910816
SCHF	SCHWAB STRATEGIC TR	8,513	$274K	0.0%	$32.21	—	INTL EQTY ETF	808524805
FLTB	FIDELITY MERRIMACK STR TR	5,697	$273K	0.0%	$47.97	—	LTD TRM BD ETF	316188200
CME	CME GROUP INC	1,609	$271K	0.0%	$150.96	0.0%	COM	12572Q105
STT	STATE STR CORP	3,460	$268K	0.0%	$66.07	0.0%	COM	857477103
ONEQ	FIDELITY COMWLTH TR	6,473	$265K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
SLYV	SPDR SER TR	3,570	$265K	0.0%	$74.22	—	S&P 600 SMCP VAL	78464A300
JKHY	HENRY JACK ASSOC INC	1,477	$259K	0.0%	$177.18	0.0%	COM	426281101
SGOL	ABERDEEN STD GOLD ETF TR	14,700	$257K	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
SLYG	SPDR SER TR	3,515	$254K	0.0%	$72.24	—	S&P 600 SMCP GRW	78464A201
JCPB	J P MORGAN EXCHANGE TRADED FD	5,480	$252K	0.0%	$45.93	—	CORE PLUS BD ETF	46641Q670
SHE	SPDR SER TR	3,189	$251K	0.0%	$78.79	—	SSGA GNDER ETF	78468R747
CNI	CANADIAN NATL RY CO	2,110	$251K	0.0%	$112.24	0.0%	COM	136375102
AMD	ADVANCED MICRO DEVICES INC	3,833	$248K	0.0%	$66.01	0.0%	COM	007903107
CPRT	COPART INC	4,067	$248K	0.0%	$29.94	0.0%	COM	217204106
PAYX	PAYCHEX INC	2,125	$246K	0.0%	$106.57	0.0%	COM	704326107
AFL	AFLAC INC	3,397	$244K	0.0%	$62.49	0.0%	COM	001055102
SCZ	ISHARES TR	4,259	$241K	0.0%	$56.48	—	EAFE SML CP ETF	464288273
CRM	SALESFORCE COM INC	1,781	$236K	0.0%	$144.17	0.0%	COM	79466L302
SOTK	SONO TEK CORP	36,671	$235K	0.0%	$6.58	0.0%	COM	835483108
TGT	TARGET CORP	1,564	$233K	0.0%	$140.92	0.0%	COM	87612E106
FDX	FEDEX CORP	1,345	$233K	0.0%	$155.01	0.0%	COM	31428X106
PSX	PHILLIPS 66	2,197	$229K	0.0%	$91.37	0.0%	COM	718546104
CRS	CARPENTER TECHNOLOGY CORP	6,185	$228K	0.0%	$37.02	0.0%	COM	144285103
STAG	STAG INDL INC	7,000	$226K	0.0%	$32.31	—	COM	85254J102
JNK	SPDR SER TR	2,490	$224K	0.0%	$90.00	—	BLOOMBERG HIGH YLD	78468R622
SPTM	SPDR SER TR	4,697	$222K	0.0%	$47.29	—	PORTFOLIO S&P1500	78464A805
SRE	SEMPRA	1,434	$222K	0.0%	$69.81	0.0%	COM	816851109
GE	GENERAL ELECTRIC CO	2,645	$222K	0.0%	$48.38	0.0%	COM	369604301
IEMG	ISHARES TR	4,678	$218K	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
LHX	L3HARRIS TECHNOLOGIES INC	1,038	$216K	0.0%	$211.01	0.0%	COM	502431109
MTUM	ISHARES TR	1,479	$216K	0.0%	$145.88	—	MSCI USA MMENTM	46432F396
—	GLOBAL X FDS	10,232	$214K	0.0%	$20.95	—	HEALTH WELL ETF	37954Y798
AZN	ASTRAZENECA PLC	3,140	$213K	0.0%	$67.80	—	SPONSORED ADR	046353108
ROP	ROPER TECHNOLOGIES INC	491	$212K	0.0%	$403.95	0.0%	COM	776696106
PLD	PROLOGIS INC	1,863	$210K	0.0%	$100.19	0.0%	COM	74340W103
USSG	DBX ETF TR	5,930	$207K	0.0%	$34.85	—	XTRCKR MSCI US	233051150
EMR	EMERSON ELEC CO	2,106	$202K	0.0%	$84.53	0.0%	COM	291011104
PGR	PROGRESSIVE CORP	1,550	$201K	0.0%	$115.68	0.0%	COM	743315103
—	GLOBAL X FDS	13,140	$166K	0.0%	$12.65	—	GENOMIC BIOTECH	37954Y434
—	NUVEEN MUN CR OPPORTUNITIES FD	14,000	$154K	0.0%	$10.99	—	COM	670663103
PSLV	SPROTT PHYSICAL SILVER TR	15,455	$127K	0.0%	$8.24	—	TR UNIT	85207K107
—	CHINDATA GROUP HLDGS LTD	13,428	$107K	0.0%	$7.97	—	ADS	16955F107
UEC	URANIUM ENERGY CORP	19,100	$74,108	0.0%	$3.80	0.0%	COM	916896103
UGP	ULTRAPAR PARTICIPACOES SA	22,743	$55,038	0.0%	$2.42	—	SP ADR REP COM	90400P101
—	SANDSTORM GOLD LTD	10,000	$52,600	0.0%	$5.26	—	COM NEW	80013R206
—	GINKGO BIOWORKS HOLDINGS INC	12,000	$20,280	0.0%	$1.69	—	CL A SHS	37611X100
—	VERASTEM INC	18,000	$7,245	0.0%	$0.40	—	COM	92337C104
SBIG	SPRINGBIG HOLDINGS INC	10,000	$4,980	0.0%	$0.87	0.0%	COMMON STOCK	85021Q108