Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	136,291	$57.34M	4.7%	$420.72	$234.05	+77.4%	Stock	594918104
AAPL	APPLE INC COM	296,913	$50.91M	4.2%	$171.48	$140.70	+20.9%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	92,851	$48.81M	4.0%	$525.73	$416.73	+26.2%	ETF	464287200
JGRO	JPMORGAN ACTIVE GROWTH ETF	585,528	$41.11M	3.4%	$70.21	$54.08	+29.8%	ETF	46654Q609
GOOGL	ALPHABET INC CAP STK CL A	242,806	$36.65M	3.0%	$150.93	$94.32	+58.8%	Stock	02079K305
IJH	ISHARES CORE S&P MID-CAP ETF	554,613	$33.69M	2.8%	$60.74	$54.98	+10.5%	ETF	464287507
AMZN	AMAZON COM INC COM	169,416	$30.56M	2.5%	$180.38	$99.00	+82.2%	Stock	023135106
IOO	ISHARES GLOBAL 100 ETF	315,402	$28.2M	2.3%	$89.41	$67.15	+33.1%	ETF	464287572
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	529,410	$27.99M	2.3%	$52.87	$39.99	+32.2%	ETF	46641Q761
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	307,872	$27.68M	2.3%	$89.90	$78.09	+15.1%	ETF	92189F643
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	196,964	$25.75M	2.1%	$130.73	$110.53	+18.3%	ETF	464287887
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND SHS CL I	1,922,010	$25.59M	2.1%	$13.32	$13.32	—	Stock	09261H305
LOW	LOWES COS INC COM	95,874	$24.42M	2.0%	$254.73 *	$188.18	+30.9%	Stock	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,466	$24.17M	2.0%	$420.52	$296.98	+41.6%	Stock	084670702
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	559,379	$23.35M	1.9%	$41.75	$33.86	+23.3%	ETF	316092360
JPEF	JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF	381,338	$22.79M	1.9%	$59.77	$49.46	+20.8%	ETF	46654Q781
MCD	MCDONALDS CORP COM	79,854	$22.51M	1.9%	$281.95 *	$245.25	+10.3%	Stock	580135101
VUG	VANGUARD GROWTH ETF	64,929	$22.35M	1.8%	$344.20 *	$36.79	+55.9%	ETF	922908736
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	728,605	$22.03M	1.8%	$30.23	$25.91	+16.7%	ETF	87283Q867
JNJ	JOHNSON & JOHNSON COM	132,036	$20.89M	1.7%	$158.19 *	$157.06	-4.6%	Stock	478160104
V	VISA INC COM CL A	70,154	$19.58M	1.6%	$279.08	$196.98	+39.9%	Stock	92826C839
META	META PLATFORMS INC CL A	39,607	$19.23M	1.6%	$485.58	$144.03	+235.2%	Stock	30303M102
VOO	VANGUARD S&P 500 ETF	39,249	$18.87M	1.6%	$480.70	$356.28	+34.9%	ETF	922908363
NVDA	NVIDIA CORPORATION COM	20,838	$18.83M	1.6%	$903.56 *	$15.67	+476.4%	Stock	67066G104
PEP	PEPSICO INC COM	94,524	$16.54M	1.4%	$175.01 *	$160.84	+2.2%	Stock	713448108
VT	VANGUARD TOTAL WORLD STOCK ETF	147,523	$16.3M	1.3%	$110.50	$90.56	+22.0%	ETF	922042742
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	387,505	$15.43M	1.3%	$39.81	$28.39	+40.2%	ETF	37954Y673
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	523,180	$15.4M	1.3%	$29.44	$27.13	+8.5%	ETF	577125818
DKS	DICKS SPORTING GOODS INC COM	57,375	$12.9M	1.1%	$224.86 *	$113.10	+91.3%	Stock	253393102
SONY	SONY GROUP CORP SPONSORED ADR	148,457	$12.73M	1.0%	$85.74	$76.57	+12.0%	ADR	835699307
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	564,243	$11.48M	0.9%	$20.34	$17.99	—	CEF	85208R101
COWZ	PACER US CASH COWS 100 ETF	195,129	$11.34M	0.9%	$58.11	$49.71	+16.9%	ETF	69374H881
NEE	NEXTERA ENERGY INC COM	175,648	$11.23M	0.9%	$63.91 *	$65.46	-7.2%	Stock	65339F101
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	410,712	$10.42M	0.9%	$25.38	$23.23	+9.3%	ETF	00775Y645
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	178,491	$10.36M	0.9%	$58.06	$49.19	+18.0%	ETF	46434V621
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50,118	$10.28M	0.8%	$205.09	$127.04	+61.4%	ETF	33733E302
HDV	ISHARES CORE HIGH DIVIDEND ETF	83,758	$9.231M	0.8%	$110.21 *	$20.46	+7.7%	ETF	46429B663
ABT	ABBOTT LABS COM	72,278	$8.215M	0.7%	$113.66 *	$97.90	+12.2%	Stock	002824100
DVY	ISHARES SELECT DIVIDEND ETF	64,840	$7.987M	0.7%	$123.18	$118.37	+4.1%	ETF	464287168
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	298,615	$7.492M	0.6%	$25.09	$24.64	+1.8%	ETF	46090A879
CLOI	VANECK CLO ETF	127,919	$6.757M	0.6%	$52.82	$51.40	+2.8%	ETF	92189H748
BP	BP PLC SPONSORED ADR	177,338	$6.682M	0.6%	$37.68	$35.86	+5.1%	ADR	055622104
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	258,156	$6.351M	0.5%	$24.60	$24.20	+1.7%	ETF	33740F888
VTV	VANGUARD VALUE ETF	38,504	$6.271M	0.5%	$162.86	$137.74	+18.2%	ETF	922908744
FRDM	FREEDOM 100 EMERGING MARKETS ETF	172,831	$5.83M	0.5%	$33.73	$28.63	+17.8%	ETF	02072L607
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	79,985	$5.788M	0.5%	$72.36	$73.26	-1.2%	ADR	01609W102
GD	GENERAL DYNAMICS CORP COM	19,820	$5.599M	0.5%	$282.48 *	$206.41	+32.1%	Stock	369550108
AVGO	BROADCOM INC COM	3,663	$4.855M	0.4%	$1325.41 *	$57.17	+127.7%	Stock	11135F101
AEP	AMERICAN ELEC PWR CO INC COM	55,454	$4.775M	0.4%	$86.10 *	$72.30	+11.9%	Stock	025537101
LLY	ELI LILLY & CO COM	5,923	$4.608M	0.4%	$777.90	$352.30	+118.1%	Stock	532457108
HD	HOME DEPOT INC COM	11,572	$4.439M	0.4%	$383.62 *	$282.83	+29.9%	Stock	437076102
SPYM	SPDR PORTFOLIO S&P 500 ETF	70,510	$4.338M	0.4%	$61.53	$45.20	+36.1%	ETF	78464A854
TJX	TJX COS INC NEW COM	42,615	$4.322M	0.4%	$101.42 *	$70.72	+40.2%	Stock	872540109
JPM	JPMORGAN CHASE & CO COM	20,293	$4.065M	0.3%	$200.30 *	$122.31	+57.6%	Stock	46625H100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	25,464	$3.968M	0.3%	$155.84	$101.43	+53.6%	ETF	316092808
GOOG	ALPHABET INC CAP STK CL C	26,019	$3.962M	0.3%	$152.26	$97.45	+55.1%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	5,077	$3.72M	0.3%	$732.69	$471.52	+53.9%	Stock	22160K105
DIS	DISNEY WALT CO COM	29,644	$3.627M	0.3%	$122.36	$94.60	+26.8%	Stock	254687106
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	56,599	$3.275M	0.3%	$57.86	$54.57	+6.0%	ETF	46641Q332
SCHX	SCHWAB U.S. LARGE-CAP ETF	51,788	$3.214M	0.3%	$62.06 *	$15.14	+36.7%	ETF	808524201
MRK	MERCK & CO INC COM	24,146	$3.186M	0.3%	$131.95 *	$94.49	+31.8%	Stock	58933Y105
BAC	BANK AMERICA CORP COM	83,751	$3.176M	0.3%	$37.92 *	$31.74	+14.7%	Stock	060505104
PG	PROCTER AND GAMBLE CO COM	19,418	$3.151M	0.3%	$162.25 *	$130.13	+19.3%	Stock	742718109
PHYS	SPROTT PHYSICAL GOLD TR UNIT	174,247	$3.014M	0.2%	$17.30	$14.66	—	CEF	85207H104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	48,894	$2.746M	0.2%	$56.17	$47.27	+18.8%	ETF	33738R506
FRBP	FRANKLIN BSP CAPITAL CORPORATI COM	180,944	$2.622M	0.2%	$14.49	$14.49	—	Stock	35250V104
AMT	AMERICAN TOWER CORP NEW COM	13,108	$2.59M	0.2%	$197.59 *	$186.71	-1.1%	REIT	03027X100
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,895	$2.572M	0.2%	$259.91	$195.94	+32.6%	ETF	922908769
TOST	TOAST INC CL A	103,026	$2.567M	0.2%	$24.92	$18.88	+32.0%	Stock	888787108
VV	VANGUARD LARGE-CAP ETF	10,591	$2.539M	0.2%	$239.76	$177.04	+35.4%	ETF	922908637
IJR	ISHARES CORE S&P SMALL CAP ETF	22,917	$2.533M	0.2%	$110.52	$96.16	+14.9%	ETF	464287804
XOM	EXXON MOBIL CORP COM	21,436	$2.492M	0.2%	$116.24 *	$96.35	+13.6%	Stock	30231G102
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	50,031	$2.472M	0.2%	$49.41	$40.66	+21.5%	ETF	00162Q387
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,117	$2.399M	0.2%	$337.05 *	$55.81	+51.0%	ETF	464287614
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	55,351	$2.348M	0.2%	$42.42	$40.23	+5.4%	ETF	316092865
SPY	SPDR S&P 500 ETF TRUST	4,391	$2.297M	0.2%	$523.07	$392.79	+33.2%	ETF	78462F103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	27,043	$2.208M	0.2%	$81.66	$59.42	+37.4%	ETF	81369Y852
UNH	UNITEDHEALTH GROUP INC COM	4,413	$2.183M	0.2%	$494.66 *	$497.60	-4.1%	Stock	91324P102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	42,277	$2.139M	0.2%	$50.60	$48.96	+3.3%	ETF	922907746
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,592	$2.107M	0.2%	$76.36	$73.97	+3.2%	ETF	81369Y308
NVO	NOVO-NORDISK A S ADR	16,394	$2.105M	0.2%	$128.40	$66.32	+93.6%	ADR	670100205
DE	DEERE & CO COM	5,102	$2.096M	0.2%	$410.76 *	$387.83	+3.3%	Stock	244199105
—	LAM RESEARCH CORP COM	2,064	$2.005M	0.2%	$971.57	$420.30	—	Stock	512807108
ABBV	ABBVIE INC COM	10,988	$2.001M	0.2%	$182.10 *	$137.02	+25.1%	Stock	00287Y109
AXP	AMERICAN EXPRESS CO COM	8,786	$2M	0.2%	$227.69 *	$142.55	+56.3%	Stock	025816109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	21,396	$1.984M	0.2%	$92.72 *	$14.38	+61.2%	ETF	808524300
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	19,473	$1.961M	0.2%	$100.71	$100.35	+0.4%	ETF	46436E718
HON	HONEYWELL INTL INC COM	9,357	$1.921M	0.2%	$205.25 *	$178.73	+4.3%	Stock	438516106
SCHM	SCHWAB U.S. MID-CAP ETF	22,635	$1.843M	0.2%	$81.43 *	$21.92	+23.9%	ETF	808524508
JMUB	JPMORGAN MUNICIPAL ETF	36,038	$1.829M	0.2%	$50.74	$49.07	+3.4%	ETF	46641Q647
KO	COCA COLA CO COM	29,870	$1.827M	0.2%	$61.18 *	$55.04	+5.6%	Stock	191216100
QQQ	INVESCO QQQ TRUST SERIES I	4,057	$1.801M	0.1%	$443.98	$283.19	+56.8%	ETF	46090E103
MA	MASTERCARD INCORPORATED CL A	3,590	$1.729M	0.1%	$481.58	$327.22	+45.7%	Stock	57636Q104
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	84,321	$1.723M	0.1%	$20.43	$20.14	—	ETF	46138J825
IBM	INTERNATIONAL BUSINESS MACHS COM	8,993	$1.717M	0.1%	$190.96 *	$123.05	+47.3%	Stock	459200101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	88,899	$1.708M	0.1%	$19.21	$18.81	+2.1%	ETF	46138J791
BND	VANGUARD TOTAL BOND MARKET ETF	23,041	$1.673M	0.1%	$72.63	$71.62	+1.4%	ETF	921937835
VNQ	VANGUARD REAL ESTATE ETF	18,285	$1.581M	0.1%	$86.48	$82.92	+4.3%	ETF	922908553
ITM	VANECK INTERMEDIATE MUNI ETF	33,987	$1.581M	0.1%	$46.51	$44.75	+3.9%	ETF	92189H201
MUB	ISHARES NATIONAL MUNI BOND ETF	14,603	$1.571M	0.1%	$107.60	$104.86	+2.6%	ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L P COM	53,587	$1.564M	0.1%	$29.18	$24.71	—	Stock	293792107
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	40,585	$1.542M	0.1%	$38.00	$30.94	+22.8%	ETF	87283Q404
VO	VANGUARD MID-CAP ETF	6,149	$1.536M	0.1%	$249.86 *	$56.27	+11.0%	ETF	922908629
EBC	EASTERN BANKSHARES INC COM	110,801	$1.527M	0.1%	$13.78 *	$17.39	-24.7%	Stock	27627N105
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	21,612	$1.508M	0.1%	$69.77	$61.32	+13.8%	ETF	316092600
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	31,687	$1.508M	0.1%	$47.58	$42.99	+10.7%	ETF	316092303
CVX	CHEVRON CORP NEW COM	9,524	$1.502M	0.1%	$157.73 *	$152.95	-4.5%	Stock	166764100
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,181	$1.486M	0.1%	$41.08	$37.46	+9.7%	ETF	464287234
BX	BLACKSTONE INC COM	11,313	$1.486M	0.1%	$131.37 *	$80.20	+56.1%	Stock	09260D107
AZTA	AZENTA INC COM	24,531	$1.479M	0.1%	$60.28	$51.16	+17.8%	Stock	114340102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	25,144	$1.46M	0.1%	$58.07	$57.77	+0.5%	ETF	92206C102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,486	$1.447M	0.1%	$125.96	$95.93	+31.3%	ETF	81369Y704
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,865	$1.446M	0.1%	$183.89 *	$76.56	+20.1%	ETF	81369Y407
QCOM	QUALCOMM INC COM	8,514	$1.441M	0.1%	$169.31 *	$109.28	+49.4%	Stock	747525103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	74,666	$1.44M	0.1%	$19.29	$18.86	+2.3%	ETF	46138J783
FENY	FIDELITY MSCI ENERGY INDEX ETF	55,296	$1.431M	0.1%	$25.87	$23.54	+9.9%	ETF	316092402
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,563	$1.426M	0.1%	$556.49	$442.93	+25.6%	ETF	78467Y107
ORCL	ORACLE CORP COM	11,155	$1.401M	0.1%	$125.61	$78.00	+58.1%	Stock	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,295	$1.369M	0.1%	$50.17	$42.01	+19.4%	ETF	921943858
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,556	$1.357M	0.1%	$77.31	$74.73	+3.5%	ETF	92206C409
AMGN	AMGEN INC COM	4,762	$1.354M	0.1%	$284.31 *	$241.64	+11.5%	Stock	031162100
IBB	ISHARES BIOTECHNOLOGY ETF	9,730	$1.335M	0.1%	$137.22	$129.32	+6.1%	ETF	464287556
NXPI	NXP SEMICONDUCTORS N V COM	5,188	$1.285M	0.1%	$247.77 *	$149.35	+60.8%	Stock	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,199	$1.278M	0.1%	$581.27	$525.31	+10.0%	Stock	883556102
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	24,008	$1.257M	0.1%	$52.37	$44.97	+16.4%	ETF	316092881
INTC	INTEL CORP COM	28,402	$1.255M	0.1%	$44.17	$26.93	+62.3%	Stock	458140100
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	18,447	$1.251M	0.1%	$67.81	$50.22	+35.0%	ETF	316092709
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	21,023	$1.249M	0.1%	$59.40	$48.72	+21.9%	ETF	316092501
DELL	DELL TECHNOLOGIES INC CL C	10,761	$1.228M	0.1%	$114.11 *	$37.64	+194.5%	Stock	24703L202
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	46,955	$1.225M	0.1%	$26.09	$23.81	+9.6%	ETF	316092857
EFA	ISHARES MSCI EAFE ETF	14,583	$1.165M	0.1%	$79.86	$63.20	+26.4%	ETF	464287465
UNP	UNION PAC CORP COM	4,595	$1.13M	0.1%	$245.96 *	$190.07	+24.3%	Stock	907818108
RTX	RTX CORPORATION COM	11,571	$1.129M	0.1%	$97.53 *	$87.72	+7.4%	Stock	75513E101
JAVA	JPMORGAN ACTIVE VALUE ETF	18,471	$1.106M	0.1%	$59.89	$51.51	+16.3%	ETF	46641Q167
AMD	ADVANCED MICRO DEVICES INC COM	6,127	$1.106M	0.1%	$180.49	$95.58	+88.8%	Stock	007903107
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	70,521	$1.106M	0.1%	$15.68 *	$8.60	+46.4%	CEF	05684B107
SLV	ISHARES SILVER TRUST	47,997	$1.092M	0.1%	$22.75	$19.59	+16.1%	ETF	46428Q109
TRV	TRAVELERS COMPANIES INC COM	4,714	$1.085M	0.1%	$230.16 *	$175.32	+27.4%	Stock	89417E109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	18,494	$1.085M	0.1%	$58.65	$48.77	+20.3%	ETF	922042775
TXN	TEXAS INSTRS INC COM	6,116	$1.065M	0.1%	$174.20 *	$151.83	+8.9%	Stock	882508104
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	31,075	$1.06M	0.1%	$34.11	$29.01	+17.6%	ETF	92189H730
BMY	BRISTOL-MYERS SQUIBB CO COM	19,430	$1.054M	0.1%	$54.23 *	$65.11	-24.5%	Stock	110122108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,816	$1.033M	0.1%	$80.63 *	$24.68	+8.9%	ETF	808524797
KKR	KKR & CO INC COM	10,220	$1.028M	0.1%	$100.58	$47.56	+109.3%	Stock	48251W104
SPGI	S&P GLOBAL INC COM	2,409	$1.025M	0.1%	$425.40	$321.12	+30.8%	Stock	78409V104
NKE	NIKE INC CL B	10,856	$1.02M	0.1%	$93.98 *	$98.23	-7.8%	Stock	654106103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,367	$1.016M	0.1%	$75.98 *	$21.65	+17.0%	ETF	808524409
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,458	$978K	0.1%	$397.72	$340.74	+16.7%	ETF	78467X109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,064	$976K	0.1%	$120.99	$106.41	+13.7%	ETF	921946406
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	19,309	$974K	0.1%	$50.45	$50.11	+0.7%	ETF	46641Q837
VB	VANGUARD SMALL-CAP ETF	4,035	$922K	0.1%	$228.62	$197.66	+15.6%	ETF	922908751
KMB	KIMBERLY-CLARK CORP COM	6,983	$903K	0.1%	$129.36 *	$112.73	+7.4%	Stock	494368103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,959	$888K	0.1%	$179.13	$149.89	+19.5%	ETF	464287598
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	28,490	$887K	0.1%	$31.15 *	$17.93	+45.1%	CEF	09261X102
DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	18,996	$872K	0.1%	$45.88	$46.28	-0.9%	ETF	25861R105
PH	PARKER-HANNIFIN CORP COM	1,568	$871K	0.1%	$555.64	$289.80	+88.4%	Stock	701094104
WM	WASTE MGMT INC DEL COM	3,982	$849K	0.1%	$213.15 *	$161.02	+29.0%	Stock	94106L109
CMCSA	COMCAST CORP NEW CL A	19,498	$845K	0.1%	$43.35 *	$30.30	+34.7%	Stock	20030N101
ADBE	ADOBE INC COM	1,675	$845K	0.1%	$504.60	$350.90	+43.8%	Stock	00724F101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,701	$842K	0.1%	$147.72	$132.46	+11.5%	ETF	81369Y209
—	BLACKROCK INC COM	1,007	$840K	0.1%	$833.78	$706.63	—	Stock	09247X101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,961	$825K	0.1%	$208.27 *	$64.74	+60.8%	ETF	81369Y803
EW	EDWARDS LIFESCIENCES CORP COM	8,529	$815K	0.1%	$95.56	$77.07	+24.0%	Stock	28176E108
MGC	VANGUARD MEGA CAP ETF	4,159	$777K	0.1%	$186.89	$137.61	+35.8%	ETF	921910873
SYK	STRYKER CORPORATION COM	2,161	$773K	0.1%	$357.87	$226.99	+55.1%	Stock	863667101
WMT	WALMART INC COM	12,583	$757K	0.1%	$60.17	$54.07	+9.3%	Stock	931142103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,742	$756K	0.1%	$51.28	$49.54	+3.5%	ETF	464288646
ADP	AUTOMATIC DATA PROCESSING INC COM	3,018	$754K	0.1%	$249.68 *	$228.70	+5.1%	Stock	053015103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,663	$744K	0.1%	$42.12	$33.74	+24.8%	ETF	81369Y605
CRM	SALESFORCE INC COM	2,470	$744K	0.1%	$301.18	$164.81	+80.8%	Stock	79466L302
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	11,228	$740K	0.1%	$65.87	$62.09	+6.1%	ETF	46138E354
INTU	INTUIT COM	1,108	$720K	0.1%	$650.00	$434.37	+48.0%	Stock	461202103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,030	$713K	0.1%	$101.41	$88.88	+14.1%	ETF	74348A467
XLE	ENERGY SELECT SECTOR SPDR FUND	7,410	$700K	0.1%	$94.41 *	$43.26	+9.1%	ETF	81369Y506
SDY	SPDR S&P DIVIDEND ETF	5,235	$687K	0.1%	$131.24	$123.51	+6.3%	ETF	78464A763
IWR	ISHARES RUSSELL MIDCAP ETF	8,149	$685K	0.1%	$84.09	$67.49	+24.6%	ETF	464287499
SO	SOUTHERN CO COM	9,519	$683K	0.1%	$71.74 *	$59.68	+13.4%	Stock	842587107
VXF	VANGUARD EXTENDED MARKET ETF	3,885	$681K	0.1%	$175.27	$140.00	+25.2%	ETF	922908652
LMT	LOCKHEED MARTIN CORP COM	1,445	$657K	0.1%	$454.77 *	$424.67	+2.1%	Stock	539830109
JBND	JPMORGAN ACTIVE BOND ETF	12,305	$646K	0.1%	$52.53	$51.30	+2.4%	ETF	46654Q716
DHR	DANAHER CORPORATION COM	2,560	$639K	0.1%	$249.68	$228.13	+8.4%	Stock	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634K	0.1%	$634440.00	$448761.72	+41.4%	Stock	084670108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	8,326	$634K	0.1%	$76.19	$59.66	+27.7%	ETF	97717X669
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,863	$611K	0.1%	$47.48	$45.99	+3.2%	ETF	46429B291
PGR	PROGRESSIVE CORP COM	2,952	$611K	0.1%	$206.82 *	$118.37	+60.8%	Stock	743315103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	6,933	$601K	0.0%	$86.67	$57.11	+51.8%	ETF	92206C680
CI	THE CIGNA GROUP COM	1,652	$600K	0.0%	$363.11 *	$304.08	+15.6%	Stock	125523100
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,928	$600K	0.0%	$204.86 *	$134.59	+48.1%	Stock	11133T103
RSG	REPUBLIC SVCS INC COM	3,111	$596K	0.0%	$191.44 *	$128.43	+45.8%	Stock	760759100
CAT	CATERPILLAR INC COM	1,624	$595K	0.0%	$366.34 *	$215.07	+66.0%	Stock	149123101
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,657	$574K	0.0%	$49.24 *	$20.49	+20.2%	ETF	808524607
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,801	$563K	0.0%	$117.21	$83.58	+40.2%	ETF	464287671
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	14,036	$562K	0.0%	$40.05	$39.84	+0.5%	ETF	78467V848
CL	COLGATE PALMOLIVE CO COM	6,175	$556K	0.0%	$90.05 *	$72.28	+19.7%	Stock	194162103
PFE	PFIZER INC COM	19,148	$531K	0.0%	$27.75 *	$40.08	-38.2%	Stock	717081103
PAB	PGIM ACTIVE AGGREGATE BOND ETF	12,437	$523K	0.0%	$42.02	$42.20	-0.4%	ETF	69344A701
STZ	CONSTELLATION BRANDS INC CL A	1,921	$522K	0.0%	$271.76 *	$227.25	+15.2%	Stock	21036P108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,503	$521K	0.0%	$346.50 *	$265.22	+27.3%	Stock	G1151C101
CSCO	CISCO SYS INC COM	10,232	$511K	0.0%	$49.91 *	$42.46	+11.2%	Stock	17275R102
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	6,414	$502K	0.0%	$78.23	$75.92	+3.0%	ETF	92206C813
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,783	$501K	0.0%	$104.73	$103.54	+1.1%	ETF	464288158
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,225	$500K	0.0%	$118.29	$101.11	+17.0%	ETF	464287705
GE	GE AEROSPACE COM NEW	2,825	$496K	0.0%	$175.53 *	$50.68	+173.1%	Stock	369604301
ECL	ECOLAB INC COM	2,128	$491K	0.0%	$230.90	$158.00	+43.6%	Stock	278865100
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$487K	0.0%	$90.44	$69.54	+30.1%	ETF	464287663
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,360	$483K	0.0%	$51.60	$49.08	+5.1%	ETF	46434G103
RVMD	REVOLUTION MEDICINES INC COM	14,924	$481K	0.0%	$32.23	$24.03	+34.1%	Stock	76155X100
MGK	VANGUARD MEGA CAP GROWTH ETF	1,675	$480K	0.0%	$286.67 *	$36.14	+58.6%	ETF	921910816
CPRT	COPART INC COM	8,244	$477K	0.0%	$57.92	$37.20	+55.7%	Stock	217204106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,398	$476K	0.0%	$64.40	$45.74	+40.8%	ETF	315912808
SOXX	ISHARES SEMICONDUCTOR ETF	2,100	$474K	0.0%	$225.88	$153.21	+47.5%	ETF	464287523
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,426	$473K	0.0%	$195.10	$186.93	+4.4%	ETF	464289438
BDX	BECTON DICKINSON & CO COM	1,889	$467K	0.0%	$247.45 *	$225.34	+6.1%	Stock	075887109
SEIC	SEI INVTS CO COM	6,483	$466K	0.0%	$71.90 *	$53.75	+30.5%	Stock	784117103
FAST	FASTENAL CO COM	6,030	$465K	0.0%	$77.14 *	$22.64	+64.1%	Stock	311900104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	15,654	$461K	0.0%	$29.46	$26.78	+10.0%	ETF	97717X578
ROP	ROPER TECHNOLOGIES INC COM	822	$461K	0.0%	$560.73	$435.04	+27.3%	Stock	776696106
IWB	ISHARES RUSSELL 1000 ETF	1,583	$456K	0.0%	$287.95	$214.48	+34.3%	ETF	464287622
PYPL	PAYPAL HLDGS INC COM	6,724	$450K	0.0%	$66.99	$78.84	-15.2%	Stock	70450Y103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,545	$445K	0.0%	$97.94	$97.08	+0.9%	ETF	464287226
CRS	CARPENTER TECHNOLOGY CORP COM	6,185	$442K	0.0%	$71.42	$37.02	+91.1%	Stock	144285103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,245	$438K	0.0%	$83.58	$71.40	+17.1%	ETF	46429B697
APD	AIR PRODS & CHEMS INC COM	1,788	$433K	0.0%	$242.29 *	$259.17	-10.7%	Stock	009158106
AMLP	ALERIAN MLP ETF	9,099	$432K	0.0%	$47.46	$39.57	+19.9%	ETF	00162Q452
GLD	SPDR GOLD SHARES	2,047	$421K	0.0%	$205.72	$170.59	+20.6%	ETF	78463V107
CME	CME GROUP INC COM	1,956	$421K	0.0%	$215.29 *	$157.39	+28.9%	Stock	12572Q105
SBUX	STARBUCKS CORP COM	4,600	$420K	0.0%	$91.40 *	$89.06	-2.0%	Stock	855244109
TSLA	TESLA INC COM	2,382	$419K	0.0%	$175.79	$203.86	-13.8%	Stock	88160R101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,175	$417K	0.0%	$80.50	$76.88	+4.7%	ETF	92206C870
FICO	FAIR ISAAC CORP COM	333	$416K	0.0%	$1249.61	$665.18	+87.9%	Stock	303250104
EPI	WISDOMTREE INDIA EARNINGS FUND	9,551	$416K	0.0%	$43.56	$42.96	+1.4%	ETF	97717W422
STE	STERIS PLC SHS USD	1,849	$416K	0.0%	$224.82	$171.16	+29.4%	Stock	G8473T100
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,442	$415K	0.0%	$76.32	$72.32	+5.5%	ETF	464289420
DEO	DIAGEO PLC SPON ADR NEW	2,689	$400K	0.0%	$148.73	$174.78	-14.9%	ADR	25243Q205
BSX	BOSTON SCIENTIFIC CORP COM	5,807	$398K	0.0%	$68.49	$57.13	+19.9%	Stock	101137107
EZU	ISHARES MSCI EUROZONE ETF	7,733	$395K	0.0%	$51.06	$39.63	+28.8%	ETF	464286608
FTSL	FIRST TRUST SENIOR LOAN FUND	8,525	$394K	0.0%	$46.21	$44.88	+3.0%	ETF	33738D309
ETN	EATON CORP PLC SHS	1,251	$391K	0.0%	$312.80	$175.01	+75.3%	Stock	G29183103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,174	$389K	0.0%	$29.53	$26.59	+11.1%	ETF	33738D101
VOE	VANGUARD MID-CAP VALUE ETF	2,467	$385K	0.0%	$155.91	$134.15	+16.2%	ETF	922908512
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	8,232	$383K	0.0%	$46.48	$44.91	+3.5%	ETF	78468R721
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	10,643	$381K	0.0%	$35.84	$28.90	+24.0%	ETF	78463X889
LEN	LENNAR CORP CL A	2,206	$379K	0.0%	$171.98 *	$106.97	+51.6%	Stock	526057104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,063	$377K	0.0%	$182.61	$149.04	+22.5%	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	4,452	$376K	0.0%	$84.44	$60.05	+40.6%	ETF	464287309
KVUE	KENVUE INC COM	17,468	$375K	0.0%	$21.46 *	$20.96	-4.5%	Stock	49177J102
PSX	PHILLIPS 66 COM	2,278	$372K	0.0%	$163.34 *	$91.64	+67.6%	Stock	718546104
CNI	CANADIAN NATL RY CO COM	2,810	$370K	0.0%	$131.71 *	$111.51	+14.1%	Stock	136375102
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	4,818	$369K	0.0%	$76.59	$77.69	-1.4%	ETF	921910709
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,234	$367K	0.0%	$164.37	$115.82	+41.9%	ETF	46432F339
XBI	SPDR S&P BIOTECH ETF	3,802	$361K	0.0%	$94.89	$80.96	+17.2%	ETF	78464A870
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	43,450	$360K	0.0%	$8.29	$8.15	—	CEF	85207K107
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	13,741	$359K	0.0%	$26.15 *	$21.30	+9.2%	Stock	389638107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,886	$355K	0.0%	$60.30	$54.85	+9.9%	ETF	921909768
EIS	ISHARES MSCI ISRAEL ETF	5,550	$354K	0.0%	$63.77	$59.26	+7.6%	ETF	464286632
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	16,400	$351K	0.0%	$21.39	$29.18	-26.7%	ETF	500767405
URTH	ISHARES MSCI WORLD ETF	2,410	$349K	0.0%	$144.91	$108.53	+33.5%	ETF	464286392
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	16,125	$342K	0.0%	$21.24	$16.81	+26.4%	ETF	00326A104
CNSWF	CONSTELLATION SOFTWARE INC COM	125	$342K	0.0%	$2734.16	$2719.26	+0.4%	Stock	21037X100
PAYC	PAYCOM SOFTWARE INC COM	1,689	$336K	0.0%	$199.01	$275.14	-28.6%	Stock	70432V102
FDX	FEDEX CORP COM	1,143	$331K	0.0%	$289.76 *	$158.05	+76.4%	Stock	31428X106
TGT	TARGET CORP COM	1,842	$326K	0.0%	$177.22 *	$113.03	+46.9%	Stock	87612E106
ADI	ANALOG DEVICES INC COM	1,626	$322K	0.0%	$197.85 *	$172.64	+11.4%	Stock	032654105
EOG	EOG RES INC COM	2,496	$319K	0.0%	$127.84 *	$116.34	+4.0%	Stock	26875P101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,525	$318K	0.0%	$57.57	$51.90	+10.9%	ETF	46434G764
NSC	NORFOLK SOUTHN CORP COM	1,241	$316K	0.0%	$254.87 *	$212.52	+15.5%	Stock	655844108
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,792	$315K	0.0%	$65.65 *	$33.99	-3.4%	ETF	81369Y886
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	14,992	$314K	0.0%	$20.97	$20.49	—	ETF	46138J841
SCHW	SCHWAB CHARLES CORP COM	4,342	$314K	0.0%	$72.34 *	$71.79	-1.5%	Stock	808513105
ZTS	ZOETIS INC CL A	1,855	$314K	0.0%	$169.23 *	$178.23	-7.0%	Stock	98978V103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,949	$313K	0.0%	$63.33	$59.96	+5.6%	ETF	464288273
URNM	SPROTT URANIUM MINERS ETF	6,345	$313K	0.0%	$49.29	$40.10	+22.9%	ETF	85208P303
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	14,909	$311K	0.0%	$20.88	$20.40	+2.4%	ETF	67092P102
BA	BOEING CO COM	1,590	$307K	0.0%	$192.99	$168.95	+14.2%	Stock	097023105
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,697	$301K	0.0%	$64.15	$47.51	+35.0%	ETF	78464A805
GS	GOLDMAN SACHS GROUP INC COM	720	$301K	0.0%	$417.74 *	$372.27	+8.1%	Stock	38141G104
FQAL	FQAL	5,095	$300K	0.0%	$58.94	$56.20	+4.9%	ETF	316092790
NOC	NORTHROP GRUMMAN CORP COM	627	$300K	0.0%	$478.66 *	$438.64	+5.9%	Stock	666807102
IPGP	IPG PHOTONICS CORP COM	3,275	$297K	0.0%	$90.69	$89.69	+1.1%	Stock	44980X109
AFL	AFLAC INC COM	3,441	$295K	0.0%	$85.85 *	$62.50	+32.4%	Stock	001055102
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	6,180	$294K	0.0%	$47.62	$45.35	+5.0%	ETF	46641Q852
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,999	$292K	0.0%	$41.77	$38.39	+8.8%	ETF	922042858
DECK	DECKERS OUTDOOR CORP COM	310	$292K	0.0%	$941.26 *	$138.61	+13.2%	Stock	243537107
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,175	$291K	0.0%	$28.60	$33.13	-13.7%	Stock	04280A100
ES	EVERSOURCE ENERGY COM	4,866	$291K	0.0%	$59.77 *	$68.99	-20.2%	Stock	30040W108
PAYX	PAYCHEX INC COM	2,339	$287K	0.0%	$122.80 *	$107.01	+8.8%	Stock	704326107
IRM	IRON MTN INC DEL COM	3,571	$286K	0.0%	$80.21 *	$49.91	+52.0%	REIT	46284V101
IVE	ISHARES S&P 500 VALUE ETF	1,520	$284K	0.0%	$186.82	$143.36	+30.3%	ETF	464287408
MKC	MCCORMICK & CO INC COM NON VTG	3,694	$284K	0.0%	$76.81 *	$74.27	-1.5%	Stock	579780206
REGN	REGENERON PHARMACEUTICALS COM	292	$281K	0.0%	$962.49	$758.55	+26.2%	Stock	75886F107
MMM	3M CO COM	2,601	$276K	0.0%	$106.07 *	$90.30	-5.3%	Stock	88579Y101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,321	$272K	0.0%	$43.04	$37.22	+15.7%	ETF	78468R853
CEG	CONSTELLATION ENERGY CORP COM	1,465	$271K	0.0%	$184.85	$140.32	+30.3%	Stock	21037T109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,443	$270K	0.0%	$187.29	$143.45	+30.6%	ETF	46432F396
STAG	STAG INDL INC COM	7,000	$269K	0.0%	$38.44	$32.31	—	REIT	85254J102
T	AT&T INC COM	15,176	$267K	0.0%	$17.60 *	$15.10	+6.8%	Stock	00206R102
AMAT	APPLIED MATLS INC COM	1,280	$264K	0.0%	$206.16	$144.16	+40.8%	Stock	038222105
PLD	PROLOGIS INC. COM	2,016	$263K	0.0%	$130.22 *	$101.60	+20.7%	REIT	74340W103
FIVE	FIVE BELOW INC COM	1,434	$260K	0.0%	$181.38	$160.23	+13.2%	Stock	33829M101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$258K	0.0%	$95.60	$68.70	+39.1%	ETF	33734X192
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,385	$257K	0.0%	$76.00	$64.18	+18.4%	ETF	78464A839
STT	STATE STR CORP COM	3,326	$257K	0.0%	$77.32 *	$66.07	+10.7%	Stock	857477103
JKHY	HENRY JACK & ASSOC INC COM	1,478	$257K	0.0%	$173.73 *	$176.91	-4.0%	Stock	426281101
ALL	ALLSTATE CORP COM	1,483	$257K	0.0%	$173.04 *	$124.75	+34.0%	Stock	020002101
HSY	HERSHEY CO COM	1,317	$256K	0.0%	$194.52 *	$212.11	-13.1%	Stock	427866108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	2,534	$255K	0.0%	$100.55	$99.94	+0.6%	ETF	72201R833
JCPB	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	5,458	$255K	0.0%	$46.64	$45.92	+1.6%	ETF	46641Q670
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,113	$255K	0.0%	$81.77	$81.14	+0.8%	ETF	464287457
EMR	EMERSON ELEC CO COM	2,234	$253K	0.0%	$113.41 *	$91.01	+20.9%	Stock	291011104
—	SUPER MICRO COMPUTER INC COM	250	$253K	0.0%	$1010.03	$1010.03	—	Stock	86800U104
IWM	ISHARES RUSSELL 2000 ETF	1,200	$252K	0.0%	$210.32	$179.15	+17.4%	ETF	464287655
FLOT	ISHARES FLOATING RATE BOND ETF	4,924	$251K	0.0%	$51.06	$50.20	+1.7%	ETF	46429B655
SYY	SYSCO CORP COM	3,089	$251K	0.0%	$81.18 *	$72.70	+5.7%	Stock	871829107
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	5,190	$246K	0.0%	$47.44	$46.27	+2.5%	ETF	46432F859
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	4,685	$246K	0.0%	$52.47	$50.76	+3.4%	ETF	72201R866
—	ARISTA NETWORKS INC COM	842	$244K	0.0%	$289.98	$289.98	—	Stock	040413106
BKNG	BOOKING HOLDINGS INC COM	67	$243K	0.0%	$3627.88	$2980.53	+20.1%	Stock	09857L108
C	CITIGROUP INC COM NEW	3,812	$241K	0.0%	$63.25 *	$52.53	+14.0%	Stock	172967424
EMN	EASTMAN CHEM CO COM	2,400	$241K	0.0%	$100.22 *	$73.14	+27.8%	Stock	277432100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,815	$240K	0.0%	$85.27	$82.31	+3.6%	ETF	464287515
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,734	$239K	0.0%	$87.29	$65.79	+32.7%	ETF	78464A821
LHX	L3HARRIS TECHNOLOGIES INC COM	1,120	$239K	0.0%	$213.02 *	$179.88	+14.5%	Stock	502431109
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,490	$237K	0.0%	$95.20	$90.40	+5.3%	ETF	78468R622
XYL	XYLEM INC COM	1,833	$237K	0.0%	$129.24	$118.27	+7.1%	Stock	98419M100
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,100	$236K	0.0%	$76.28	$49.17	+55.1%	ETF	67092P201
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,755	$233K	0.0%	$132.98 *	$102.46	+24.0%	Stock	03990B101
UBER	UBER TECHNOLOGIES INC COM	2,996	$231K	0.0%	$76.99	$71.78	+7.3%	Stock	90353T100
IEFA	ISHARES CORE MSCI EAFE ETF	3,094	$230K	0.0%	$74.22	$71.19	+4.3%	ETF	46432F842
CCJ	CAMECO CORP COM	5,298	$230K	0.0%	$43.32	$35.17	+22.7%	Stock	13321L108
WSO	WATSCO INC COM	526	$227K	0.0%	$431.97	$387.45	+11.5%	Stock	942622200
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,366	$227K	0.0%	$42.25	$36.86	+14.6%	ETF	00162Q478
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,361	$221K	0.0%	$50.74	$50.56	+0.3%	ETF	46641Q654
SNPS	SYNOPSYS INC COM	386	$221K	0.0%	$571.50	$550.38	+3.8%	Stock	871607107
CBT	CABOT CORP COM	2,379	$219K	0.0%	$92.20 *	$78.20	+13.7%	Stock	127055101
TRMB	TRIMBLE INC COM	3,403	$219K	0.0%	$64.36	$56.97	+13.0%	Stock	896239100
AZN	ASTRAZENECA PLC SPONSORED ADR	3,222	$218K	0.0%	$67.75	$67.84	—	ADR	046353108
VZ	VERIZON COMMUNICATIONS INC COM	5,163	$217K	0.0%	$41.96 *	$31.00	+20.7%	Stock	92343V104
UPS	UNITED PARCEL SERVICE INC CL B	1,448	$215K	0.0%	$148.68 *	$136.41	-1.6%	Stock	911312106
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	10,806	$215K	0.0%	$19.87	$28.08	-29.2%	ETF	38747R108
HEI	HEICO CORP NEW COM	1,120	$214K	0.0%	$191.00	$169.30	+12.8%	Stock	422806109
CVS	CVS HEALTH CORP COM	2,682	$214K	0.0%	$79.76 *	$65.40	+13.3%	Stock	126650100
MS	MORGAN STANLEY COM NEW	2,272	$214K	0.0%	$94.14 *	$74.81	+19.3%	Stock	617446448
YUM	YUM BRANDS INC COM	1,539	$213K	0.0%	$138.68 *	$119.71	+12.0%	Stock	988498101
CHD	CHURCH & DWIGHT CO INC COM	2,039	$213K	0.0%	$104.32 *	$97.81	+4.5%	Stock	171340102
GBDC	GOLUB CAP BDC INC COM	12,769	$212K	0.0%	$16.63 *	$9.81	+38.8%	CEF	38173M102
SRE	SEMPRA COM	2,938	$211K	0.0%	$71.84 *	$68.12	-0.2%	Stock	816851109
ASML	ASML HOLDING N V N Y REGISTRY SHS	214	$208K	0.0%	$970.47	$887.02	+9.4%	ADR	N07059210
MCK	MCKESSON CORP COM	383	$206K	0.0%	$536.85	$503.45	+5.8%	Stock	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC COM	491	$205K	0.0%	$418.01	$369.42	+13.2%	Stock	92532F100
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,150	$201K	0.0%	$39.08	$39.08	—	ETF	26922A289
SOTK	SONO TEK CORP COM	36,671	$179K	0.0%	$4.89	$6.58	-25.7%	Stock	835483108
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,486	$165K	0.0%	$15.73	$13.86	—	Stock	29273V100
PNNT	PENNANTPARK INVT CORP COM	21,476	$148K	0.0%	$6.88 *	$3.82	+37.6%	CEF	708062104
BBDC	BARINGS BDC INC COM	14,371	$134K	0.0%	$9.30 *	$6.03	+25.7%	CEF	06759L103
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	22,743	$130K	0.0%	$5.72	$2.50	+128.7%	ADR	90400P101
NMFC	NEW MTN FIN CORP COM	10,199	$129K	0.0%	$12.67 *	$9.74	+5.4%	CEF	647551100
TCPC	BLACKROCK TCP CAPITAL CORP COM	11,827	$123K	0.0%	$10.43	$11.05	-5.7%	CEF	09259E108
—	GROWN ROGUE INTL INC COM	200,000	$88,675	0.0%	$0.44	$0.44	—	Stock	39986R106
—	NATURA &CO HLDG S A ADR	10,399	$74,457	0.0%	$7.16	$67.48	—	ADR	63884N108
—	SANDSTORM GOLD LTD COM NEW	10,000	$52,500	0.0%	$5.25	$5.26	—	Stock	80013R206
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	20,000	$23,200	0.0%	$1.16	$1.56	—	Stock	37611X100
DNN	DENISON MINES CORP COM	10,700	$20,865	0.0%	$1.95	$1.90	+2.8%	Stock	248356107
SNPMF	CHINA PETE & CHEM CORP ORD CL H	20,000	$11,346	0.0%	$0.57 *	$0.48	+3.5%	Stock	Y15010104
SBIG	SPRINGBIG HOLDINGS INC COMMON STOCK	35,000	$5,600	0.0%	$0.16	$0.14	0.0%	Stock	85021Q108