Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	290,968	$61.28M	4.9%	$140.70	+31.6%	Stock	037833100
MSFT	MICROSOFT CORP COM	135,011	$60.34M	4.8%	$234.05	+78.3%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	94,601	$51.77M	4.1%	$424.15	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	240,695	$43.84M	3.5%	$94.32	+77.4%	Stock	02079K305
JGRO	JPMORGAN ACTIVE GROWTH ETF	502,541	$37.77M	3.0%	$58.11	—	ETF	46654Q609
AMZN	AMAZON COM INC COM	168,114	$32.49M	2.6%	$99.00	+85.6%	Stock	023135106
IJH	ISHARES CORE S&P MID-CAP ETF	549,530	$32.16M	2.6%	$96.47	—	ETF	464287507
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	502,938	$26.63M	2.1%	$41.17	—	ETF	46641Q761
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	303,749	$26.31M	2.1%	$83.05	—	ETF	92189F643
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	496,550	$26.05M	2.1%	$52.46	—	ETF	315948109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	194,877	$25.03M	2.0%	$109.12	—	ETF	464287887
NVDA	NVIDIA CORPORATION COM	196,844	$24.48M	2.0%	$92.02	+9.8%	Stock	67066G104
VUG	VANGUARD GROWTH ETF	63,700	$23.82M	1.9%	$213.11	—	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,963	$23.58M	1.9%	$296.98	+37.6%	Stock	084670702
IOO	ISHARES GLOBAL 100 ETF	238,794	$23.06M	1.8%	$70.06	—	ETF	464287572
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	504,914	$21.95M	1.8%	$36.19	—	ETF	316092360
LOW	LOWES COS INC COM	94,481	$20.83M	1.7%	$188.18	+17.6%	Stock	548661107
MCD	MCDONALDS CORP COM	79,649	$20.3M	1.6%	$245.25	+4.0%	Stock	580135101
VOO	VANGUARD S&P 500 ETF	40,337	$20.17M	1.6%	$358.99	—	ETF	922908363
META	META PLATFORMS INC CL A	38,867	$19.6M	1.6%	$144.03	+235.6%	Stock	30303M102
GBTC	GRAYSCALE BITCOIN TRUST	363,536	$19.35M	1.5%	$53.24	—	ETF	389637109
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	611,691	$19.21M	1.5%	$27.63	—	ETF	87283Q867
V	VISA INC COM CL A	72,595	$19.05M	1.5%	$199.46	+35.8%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	128,213	$18.74M	1.5%	$157.06	-9.9%	Stock	478160104
JPEF	JPMORGAN EQUITY FOCUS ETF	276,661	$17.25M	1.4%	$52.72	—	ETF	46654Q781
VT	VANGUARD TOTAL WORLD STOCK ETF	142,000	$15.99M	1.3%	$92.09	—	ETF	922042742
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	517,726	$15.83M	1.3%	$27.75	—	ETF	577125818
PEP	PEPSICO INC COM	93,776	$15.47M	1.2%	$160.84	+0.9%	Stock	713448108
BP	BP PLC SPONSORED ADR	406,895	$14.69M	1.2%	$36.79	—	ADR	055622104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	344,231	$12.74M	1.0%	$31.43	—	ETF	37954Y673
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	561,723	$12.39M	1.0%	$17.99	—	CEF	85208R101
DKS	DICKS SPORTING GOODS INC COM	56,191	$12.07M	1.0%	$113.10	+77.4%	Stock	253393102
COWZ	PACER US CASH COWS 100 ETF	218,468	$11.9M	1.0%	$52.22	—	ETF	69374H881
SONY	SONY GROUP CORP SPONSORED ADR	136,708	$11.61M	0.9%	$77.31	—	ADR	835699307
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	184,332	$10.62M	0.8%	$50.37	—	ETF	46434V621
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	400,064	$10.47M	0.8%	$23.10	—	ETF	00775Y645
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	49,591	$10.16M	0.8%	$123.15	—	ETF	33733E302
HDV	ISHARES CORE HIGH DIVIDEND ETF	81,502	$8.859M	0.7%	$104.24	—	ETF	46429B663
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	351,851	$8.846M	0.7%	$24.78	—	ETF	46090A879
DVY	ISHARES SELECT DIVIDEND ETF	64,408	$7.792M	0.6%	$120.52	—	ETF	464287168
ABT	ABBOTT LABS COM	73,930	$7.682M	0.6%	$98.01	+5.0%	Stock	002824100
CLOI	VANECK CLO ETF	139,078	$7.363M	0.6%	$51.77	—	ETF	92189H748
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	283,575	$6.933M	0.6%	$23.95	—	ETF	33740F888
FRDM	FREEDOM 100 EMERGING MARKETS ETF	176,906	$6.248M	0.5%	$29.33	—	ETF	02072L607
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	84,875	$6.111M	0.5%	$72.34	—	ADR	01609W102
CVX	CHEVRON CORP NEW COM	37,963	$5.938M	0.5%	$149.54	-0.8%	Stock	166764100
VTV	VANGUARD VALUE ETF	36,651	$5.879M	0.5%	$140.37	—	ETF	922908744
AVGO	BROADCOM INC COM	3,650	$5.86M	0.5%	$57.17	+140.8%	Stock	11135F101
UTES	VIRTUS REAVES UTILITIES ETF	103,080	$5.344M	0.4%	$51.84	—	ETF	26923G806
AEP	AMERICAN ELEC PWR CO INC COM	59,139	$5.189M	0.4%	$72.94	+13.3%	Stock	025537101
LLY	ELI LILLY & CO COM	5,529	$5.005M	0.4%	$352.30	+124.5%	Stock	532457108
GLDM	SPDR GOLD MINISHARES TRUST	108,036	$4.979M	0.4%	$46.09	—	ETF	98149E303
GOOG	ALPHABET INC CAP STK CL C	26,403	$4.843M	0.4%	$98.48	+71.5%	Stock	02079K107
TJX	TJX COS INC NEW COM	42,553	$4.685M	0.4%	$70.72	+39.5%	Stock	872540109
SPYM	SPDR PORTFOLIO S&P 500 ETF	70,317	$4.5M	0.4%	$44.98	—	ETF	78464A854
COST	COSTCO WHSL CORP NEW COM	5,056	$4.298M	0.3%	$471.52	+64.1%	Stock	22160K105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	24,886	$4.268M	0.3%	$105.52	—	ETF	316092808
JPM	JPMORGAN CHASE & CO. COM	20,427	$4.132M	0.3%	$122.31	+54.7%	Stock	46625H100
HD	HOME DEPOT INC COM	11,435	$3.936M	0.3%	$282.83	+15.8%	Stock	437076102
GD	GENERAL DYNAMICS CORP COM	13,543	$3.929M	0.3%	$206.41	+37.6%	Stock	369550108
UPS	UNITED PARCEL SERVICE INC CL B	25,686	$3.515M	0.3%	$130.35	-0.3%	Stock	911312106
BAC	BANK AMERICA CORP COM	85,495	$3.4M	0.3%	$31.84	+15.7%	Stock	060505104
SCHX	SCHWAB U.S. LARGE-CAP ETF	51,002	$3.277M	0.3%	$45.15	—	ETF	808524201
PG	PROCTER AND GAMBLE CO COM	19,472	$3.211M	0.3%	$130.13	+20.8%	Stock	742718109
PHYS	SPROTT PHYSICAL GOLD TR UNIT	177,028	$3.197M	0.3%	$14.72	—	CEF	85207H104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	31,076	$3.13M	0.3%	$100.56	—	ETF	46436E718
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	54,104	$3.067M	0.2%	$55.23	—	ETF	46641Q332
MRK	MERCK & CO INC COM	24,021	$2.974M	0.2%	$94.49	+28.8%	Stock	58933Y105
VV	VANGUARD LARGE-CAP ETF	10,691	$2.669M	0.2%	$176.16	—	ETF	922908637
TOST	TOAST INC CL A	103,026	$2.655M	0.2%	$18.88	+28.0%	Stock	888787108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	48,278	$2.643M	0.2%	$51.67	—	ETF	33738R506
DIS	DISNEY WALT CO COM	26,044	$2.586M	0.2%	$94.60	+11.5%	Stock	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,053	$2.571M	0.2%	$218.32	—	ETF	464287614
XOM	EXXON MOBIL CORP COM	22,245	$2.561M	0.2%	$96.85	+13.7%	Stock	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,462	$2.531M	0.2%	$196.76	—	ETF	922908769
IJR	ISHARES CORE S&P SMALL CAP ETF	22,906	$2.443M	0.2%	$96.39	—	ETF	464287804
SPY	SPDR S&P 500 ETF TRUST	4,456	$2.425M	0.2%	$397.50	—	ETF	78462F103
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	55,137	$2.424M	0.2%	$39.60	—	ETF	316092865
MUB	ISHARES NATIONAL MUNI BOND ETF	22,730	$2.422M	0.2%	$106.12	—	ETF	464288414
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	48,776	$2.42M	0.2%	$41.42	—	ETF	00162Q387
NVO	NOVO-NORDISK A S ADR	16,044	$2.29M	0.2%	$110.05	—	ADR	670100205
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	26,705	$2.288M	0.2%	$63.48	—	ETF	81369Y852
—	LAM RESEARCH CORP COM	2,103	$2.239M	0.2%	$432.25	—	Stock	512807108
UNH	UNITEDHEALTH GROUP INC COM	4,369	$2.225M	0.2%	$497.60	-4.9%	Stock	91324P102
NEE	NEXTERA ENERGY INC COM	30,277	$2.144M	0.2%	$65.46	+3.3%	Stock	65339F101
AMT	AMERICAN TOWER CORP NEW COM	10,948	$2.128M	0.2%	$186.71	-5.6%	REIT	03027X100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	21,048	$2.122M	0.2%	$55.56	—	ETF	808524300
VTEB	VANGUARD TAX-EXEMPT BOND ETF	42,277	$2.119M	0.2%	$50.26	—	ETF	922907746
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,509	$2.107M	0.2%	$74.36	—	ETF	81369Y308
QQQ	INVESCO QQQ TRUST SERIES I	4,336	$2.077M	0.2%	$288.65	—	ETF	46090E103
AXP	AMERICAN EXPRESS CO COM	8,737	$2.023M	0.2%	$142.55	+59.5%	Stock	025816109
HON	HONEYWELL INTL INC COM	9,374	$2.002M	0.2%	$178.73	+2.8%	Stock	438516106
DE	DEERE & CO COM	5,095	$1.904M	0.2%	$387.83	-1.9%	Stock	244199105
ABBV	ABBVIE INC COM	11,038	$1.893M	0.2%	$137.02	+14.7%	Stock	00287Y109
JMUB	JPMORGAN MUNICIPAL ETF	36,038	$1.815M	0.1%	$49.72	—	ETF	46641Q647
BND	VANGUARD TOTAL BOND MARKET ETF	24,857	$1.791M	0.1%	$71.76	—	ETF	921937835
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	92,140	$1.767M	0.1%	$18.94	—	ETF	46138J791
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	86,155	$1.762M	0.1%	$20.15	—	ETF	46138J825
SCHM	SCHWAB U.S. MID-CAP ETF	22,448	$1.747M	0.1%	$65.61	—	ETF	808524508
QCOM	QUALCOMM INC COM	8,615	$1.716M	0.1%	$110.14	+65.6%	Stock	747525103
KO	COCA COLA CO COM	26,789	$1.705M	0.1%	$55.04	+7.0%	Stock	191216100
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	65,467	$1.622M	0.1%	$24.78	—	ETF	31423L404
MA	MASTERCARD INCORPORATED CL A	3,655	$1.612M	0.1%	$329.44	+37.1%	Stock	57636Q104
ORCL	ORACLE CORP COM	11,076	$1.564M	0.1%	$78.00	+56.8%	Stock	68389X105
ITM	VANECK INTERMEDIATE MUNI ETF	33,987	$1.558M	0.1%	$45.61	—	ETF	92189H201
EBC	EASTERN BANKSHARES INC COM	111,394	$1.557M	0.1%	$17.39	-27.2%	Stock	27627N105
IBM	INTERNATIONAL BUSINESS MACHS COM	8,942	$1.547M	0.1%	$123.05	+34.8%	Stock	459200101
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,308	$1.546M	0.1%	$38.20	—	ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L P COM	52,962	$1.535M	0.1%	$24.71	—	Stock	293792107
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	39,376	$1.516M	0.1%	$31.39	—	ETF	87283Q404
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	31,707	$1.503M	0.1%	$44.66	—	ETF	316092303
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	77,872	$1.497M	0.1%	$19.01	—	ETF	46138J783
VO	VANGUARD MID-CAP ETF	6,144	$1.487M	0.1%	$234.88	—	ETF	922908629
AMGN	AMGEN INC COM	4,705	$1.47M	0.1%	$241.64	+15.6%	Stock	031162100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	21,403	$1.468M	0.1%	$64.57	—	ETF	316092600
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,885	$1.438M	0.1%	$169.81	—	ETF	81369Y407
VNQ	VANGUARD REAL ESTATE ETF	17,120	$1.434M	0.1%	$82.48	—	ETF	922908553
VGSH	VANGUARD SHORT-TERM TREASURY ETF	24,241	$1.406M	0.1%	$57.82	—	ETF	92206C102
NXPI	NXP SEMICONDUCTORS N V COM	5,181	$1.394M	0.1%	$149.35	+67.5%	Stock	N6596X109
DELL	DELL TECHNOLOGIES INC CL C	10,071	$1.389M	0.1%	$37.64	+247.1%	Stock	24703L202
FENY	FIDELITY MSCI ENERGY INDEX ETF	55,315	$1.388M	0.1%	$25.87	—	ETF	316092402
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,181	$1.363M	0.1%	$98.87	—	ETF	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,542	$1.36M	0.1%	$443.08	—	ETF	78467Y107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,556	$1.357M	0.1%	$75.19	—	ETF	92206C409
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,157	$1.342M	0.1%	$43.63	—	ETF	921943858
IBB	ISHARES BIOTECHNOLOGY ETF	9,574	$1.314M	0.1%	$131.19	—	ETF	464287556
BX	BLACKSTONE INC COM	10,504	$1.3M	0.1%	$80.20	+46.9%	Stock	09260D107
AZTA	AZENTA INC COM	24,531	$1.291M	0.1%	$51.16	+4.5%	Stock	114340102
SLV	ISHARES SILVER TRUST	47,827	$1.271M	0.1%	$22.02	—	ETF	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,222	$1.229M	0.1%	$525.77	+8.4%	Stock	883556102
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	21,036	$1.219M	0.1%	$53.55	—	ETF	316092501
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	18,456	$1.206M	0.1%	$51.86	—	ETF	316092709
TXN	TEXAS INSTRS INC COM	6,184	$1.203M	0.1%	$152.10	+15.8%	Stock	882508104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	47,077	$1.193M	0.1%	$26.65	—	ETF	316092857
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	24,041	$1.188M	0.1%	$48.74	—	ETF	316092881
RTX	RTX CORPORATION COM	11,457	$1.15M	0.1%	$87.72	+14.1%	Stock	75513E101
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	70,344	$1.147M	0.1%	$8.60	+52.2%	CEF	05684B107
KKR	KKR & CO INC COM	10,230	$1.077M	0.1%	$47.56	+112.1%	Stock	48251W104
EFA	ISHARES MSCI EAFE ETF	13,554	$1.062M	0.1%	$66.02	—	ETF	464287465
SPGI	S&P GLOBAL INC COM	2,366	$1.055M	0.1%	$321.12	+32.0%	Stock	78409V104
JAVA	JPMORGAN ACTIVE VALUE ETF	17,725	$1.05M	0.1%	$51.86	—	ETF	46641Q167
AMD	ADVANCED MICRO DEVICES INC COM	6,468	$1.049M	0.1%	$99.02	+62.5%	Stock	007903107
UNP	UNION PAC CORP COM	4,558	$1.031M	0.1%	$190.07	+18.6%	Stock	907818108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	17,188	$1.008M	0.1%	$50.22	—	ETF	922042775
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,745	$1.002M	0.1%	$155.28	—	ETF	464287598
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	31,240	$998K	0.1%	$30.12	—	ETF	92189H730
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,680	$986K	0.1%	$75.54	—	ETF	808524797
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,488	$973K	0.1%	$349.73	—	ETF	78467X109
TRV	TRAVELERS COMPANIES INC COM	4,736	$963K	0.1%	$175.32	+19.1%	Stock	89417E109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	12,868	$953K	0.1%	$66.02	—	ETF	808524409
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,915	$939K	0.1%	$108.21	—	ETF	921946406
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18,491	$933K	0.1%	$50.17	—	ETF	46641Q837
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,332	$923K	0.1%	$136.84	—	ETF	81369Y209
KMB	KIMBERLY-CLARK CORP COM	6,528	$902K	0.1%	$112.73	+11.1%	Stock	494368103
ADBE	ADOBE INC COM	1,609	$894K	0.1%	$350.90	+38.0%	Stock	00724F101
WMT	WALMART INC COM	12,998	$880K	0.1%	$54.32	+14.1%	Stock	931142103
VB	VANGUARD SMALL-CAP ETF	4,035	$880K	0.1%	$202.22	—	ETF	922908751
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	28,490	$872K	0.1%	$17.93	+45.8%	CEF	09261X102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,825	$865K	0.1%	$126.64	—	ETF	81369Y803
DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	18,996	$862K	0.1%	$46.08	—	ETF	25861R105
WM	WASTE MGMT INC DEL COM	4,025	$859K	0.1%	$161.47	+25.6%	Stock	94106L109
SOXX	ISHARES SEMICONDUCTOR ETF	3,472	$856K	0.1%	$278.08	—	ETF	464287523
LMT	LOCKHEED MARTIN CORP COM	1,832	$856K	0.1%	$428.24	+3.1%	Stock	539830109
INTC	INTEL CORP COM	27,618	$855K	0.1%	$26.93	+20.7%	Stock	458140100
MGC	VANGUARD MEGA CAP ETF	4,239	$836K	0.1%	$139.37	—	ETF	921910873
EW	EDWARDS LIFESCIENCES CORP COM	8,600	$794K	0.1%	$77.07	+14.9%	Stock	28176E108
—	BLACKROCK INC COM	1,008	$794K	0.1%	$706.63	—	Stock	09247X101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,199	$792K	0.1%	$64.02	—	ETF	46138E354
IWR	ISHARES RUSSELL MIDCAP ETF	9,390	$761K	0.1%	$69.27	—	ETF	464287499
PH	PARKER-HANNIFIN CORP COM	1,481	$749K	0.1%	$289.80	+82.1%	Stock	701094104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,605	$748K	0.1%	$49.89	—	ETF	464288646
SO	SOUTHERN CO COM	9,607	$745K	0.1%	$59.68	+20.3%	Stock	842587107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,008	$733K	0.1%	$104.42	—	ETF	464288158
INTU	INTUIT COM	1,111	$730K	0.1%	$434.37	+41.4%	Stock	461202103
CMCSA	COMCAST CORP NEW CL A	18,531	$726K	0.1%	$30.30	+22.5%	Stock	20030N101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,363	$714K	0.1%	$34.31	—	ETF	81369Y605
ADP	AUTOMATIC DATA PROCESSING INC COM	2,892	$690K	0.1%	$228.70	+3.5%	Stock	053015103
SYK	STRYKER CORPORATION COM	2,022	$688K	0.1%	$226.99	+46.8%	Stock	863667101
CRS	CARPENTER TECHNOLOGY CORP COM	6,185	$678K	0.1%	$37.02	+157.6%	Stock	144285103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,949	$668K	0.1%	$89.99	—	ETF	74348A467
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	67,113	$666K	0.1%	$8.78	—	CEF	85207K107
CRM	SALESFORCE INC COM	2,583	$664K	0.1%	$169.18	+56.5%	Stock	79466L302
SDY	SPDR S&P DIVIDEND ETF	5,195	$661K	0.1%	$125.11	—	ETF	78464A763
VXF	VANGUARD EXTENDED MARKET ETF	3,885	$656K	0.1%	$147.96	—	ETF	922908652
XLE	ENERGY SELECT SECTOR SPDR FUND	7,190	$655K	0.1%	$86.18	—	ETF	81369Y506
DHR	DANAHER CORPORATION COM	2,608	$651K	0.1%	$228.54	+9.5%	Stock	235851102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	6,933	$650K	0.1%	$55.87	—	ETF	92206C680
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	8,326	$650K	0.1%	$60.36	—	ETF	97717X669
PGR	PROGRESSIVE CORP COM	3,061	$636K	0.1%	$121.01	+59.2%	Stock	743315103
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	15,641	$621K	0.0%	$40.03	—	ETF	78467V848
NKE	NIKE INC CL B	8,215	$619K	0.0%	$98.23	-8.7%	Stock	654106103
JBND	JPMORGAN ACTIVE BOND ETF	11,801	$617K	0.0%	$52.89	—	ETF	46654Q716
RSG	REPUBLIC SVCS INC COM	3,160	$614K	0.0%	$129.31	+43.2%	Stock	760759100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$612K	0.0%	$448761.72	+37.4%	Stock	084670108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,801	$612K	0.0%	$81.52	—	ETF	464287671
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,863	$603K	0.0%	$46.32	—	ETF	46429B291
CL	COLGATE PALMOLIVE CO COM	6,177	$599K	0.0%	$72.28	+23.2%	Stock	194162103
RVMD	REVOLUTION MEDICINES INC COM	14,924	$579K	0.0%	$24.03	+55.5%	Stock	76155X100
CAT	CATERPILLAR INC COM	1,733	$577K	0.0%	$222.84	+52.0%	Stock	149123101
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,929	$577K	0.0%	$134.59	+43.5%	Stock	11133T103
GE	GE AEROSPACE COM NEW	3,611	$574K	0.0%	$74.03	+113.4%	Stock	369604301
MGK	VANGUARD MEGA CAP GROWTH ETF	1,818	$571K	0.0%	$185.88	—	ETF	921910816
CI	THE CIGNA GROUP COM	1,678	$555K	0.0%	$304.55	+9.7%	Stock	125523100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,698	$538K	0.0%	$46.19	—	ETF	315912808
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,296	$536K	0.0%	$40.51	—	ETF	808524607
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,426	$520K	0.0%	$195.10	—	ETF	464289438
BMY	BRISTOL-MYERS SQUIBB CO COM	12,249	$509K	0.0%	$65.11	-37.0%	Stock	110122108
ECL	ECOLAB INC COM	2,110	$502K	0.0%	$158.00	+43.8%	Stock	278865100
AMLP	ALERIAN MLP ETF	10,393	$499K	0.0%	$40.33	—	ETF	00162Q452
CSCO	CISCO SYS INC COM	10,456	$497K	0.0%	$42.52	+6.5%	Stock	17275R102
FICO	FAIR ISAAC CORP COM	333	$496K	0.0%	$665.18	+94.3%	Stock	303250104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,355	$494K	0.0%	$101.52	—	ETF	464287705
STZ	CONSTELLATION BRANDS INC CL A	1,894	$487K	0.0%	$227.25	+9.3%	Stock	21036P108
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	15,654	$479K	0.0%	$27.12	—	ETF	97717X578
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$475K	0.0%	$70.63	—	ETF	464287663
GLD	SPDR GOLD SHARES	2,189	$471K	0.0%	$176.81	—	ETF	78463V107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,526	$463K	0.0%	$265.74	+12.6%	Stock	G1151C101
BSX	BOSTON SCIENTIFIC CORP COM	5,999	$462K	0.0%	$57.65	+27.0%	Stock	101137107
APD	AIR PRODS & CHEMS INC COM	1,790	$462K	0.0%	$259.17	-6.5%	Stock	009158106
PFE	PFIZER INC COM	16,510	$462K	0.0%	$40.08	-38.2%	Stock	717081103
IWB	ISHARES RUSSELL 1000 ETF	1,548	$461K	0.0%	$212.74	—	ETF	464287622
TSLA	TESLA INC COM	2,322	$459K	0.0%	$203.86	-14.3%	Stock	88160R101
ROP	ROPER TECHNOLOGIES INC COM	812	$458K	0.0%	$435.04	+22.6%	Stock	776696106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,685	$455K	0.0%	$97.35	—	ETF	464287226
CPRT	COPART INC COM	8,324	$451K	0.0%	$37.20	+46.7%	Stock	217204106
BDX	BECTON DICKINSON & CO COM	1,917	$448K	0.0%	$225.38	+1.1%	Stock	075887109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,207	$416K	0.0%	$77.51	—	ETF	92206C870
SEIC	SEI INVTS CO COM	6,407	$414K	0.0%	$53.75	+22.2%	Stock	784117103
IVW	ISHARES S&P 500 GROWTH ETF	4,452	$412K	0.0%	$58.50	—	ETF	464287309
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,442	$407K	0.0%	$76.32	—	ETF	464289420
STE	STERIS PLC SHS USD	1,852	$407K	0.0%	$171.16	+25.1%	Stock	G8473T100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,174	$401K	0.0%	$26.75	—	ETF	33738D101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,751	$399K	0.0%	$72.32	—	ETF	46429B697
ETN	EATON CORP PLC SHS	1,255	$394K	0.0%	$175.01	+81.3%	Stock	G29183103
FTSL	FIRST TRUST SENIOR LOAN FUND	8,525	$390K	0.0%	$44.68	—	ETF	33738D309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,234	$382K	0.0%	$116.24	—	ETF	46432F339
ADI	ANALOG DEVICES INC COM	1,667	$381K	0.0%	$173.50	+19.7%	Stock	032654105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,030	$380K	0.0%	$91.69	—	ETF	78468R622
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,652	$380K	0.0%	$81.37	—	ETF	464287457
FAST	FASTENAL CO COM	6,033	$379K	0.0%	$22.64	+44.1%	Stock	311900104
EZU	ISHARES MSCI EUROZONE ETF	7,733	$378K	0.0%	$41.50	—	ETF	464286608
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	8,232	$377K	0.0%	$45.62	—	ETF	78468R721
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,063	$377K	0.0%	$151.84	—	ETF	921908844
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	10,687	$375K	0.0%	$29.76	—	ETF	78463X889
VOE	VANGUARD MID-CAP VALUE ETF	2,467	$371K	0.0%	$135.24	—	ETF	922908512
CME	CME GROUP INC COM	1,865	$367K	0.0%	$157.39	+23.9%	Stock	12572Q105
REGN	REGENERON PHARMACEUTICALS COM	347	$365K	0.0%	$791.12	+21.9%	Stock	75886F107
PYPL	PAYPAL HLDGS INC COM	6,191	$359K	0.0%	$78.84	-19.5%	Stock	70450Y103
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	16,125	$358K	0.0%	$17.65	—	ETF	00326A104
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	16,400	$357K	0.0%	$25.49	—	ETF	500767405
URTH	ISHARES MSCI WORLD ETF	2,410	$355K	0.0%	$109.25	—	ETF	464286392
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,886	$355K	0.0%	$55.50	—	ETF	921909768
EPI	WISDOMTREE INDIA EARNINGS FUND	7,302	$353K	0.0%	$43.56	—	ETF	97717W422
DEO	DIAGEO PLC SPON ADR NEW	2,691	$339K	0.0%	$175.89	—	ADR	25243Q205
EIS	ISHARES MSCI ISRAEL ETF	5,550	$337K	0.0%	$55.99	—	ETF	464286632
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	4,436	$337K	0.0%	$73.01	—	ETF	92206C813
LEN	LENNAR CORP CL A	2,245	$336K	0.0%	$107.69	+37.9%	Stock	526057104
GS	GOLDMAN SACHS GROUP INC COM	740	$335K	0.0%	$373.66	+13.4%	Stock	38141G104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,401	$333K	0.0%	$59.64	—	ETF	464288273
SCHW	SCHWAB CHARLES CORP COM	4,479	$330K	0.0%	$71.81	+0.7%	Stock	808513105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,516	$327K	0.0%	$49.83	—	ETF	46434G764
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	4,422	$325K	0.0%	$72.40	—	ETF	921910709
PSX	PHILLIPS 66 COM	2,293	$324K	0.0%	$91.64	+52.4%	Stock	718546104
URNM	SPROTT URANIUM MINERS ETF	6,516	$321K	0.0%	$47.53	—	ETF	85208P303
XBI	SPDR S&P BIOTECH ETF	3,449	$320K	0.0%	$83.00	—	ETF	78464A870
SBUX	STARBUCKS CORP COM	4,075	$317K	0.0%	$89.06	-12.4%	Stock	855244109
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,624	$315K	0.0%	$70.50	—	ETF	81369Y886
ZTS	ZOETIS INC CL A	1,811	$314K	0.0%	$178.23	-8.3%	Stock	98978V103
AFL	AFLAC INC COM	3,496	$312K	0.0%	$62.83	+32.2%	Stock	001055102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,697	$312K	0.0%	$47.29	—	ETF	78464A805
IRM	IRON MTN INC DEL COM	3,441	$308K	0.0%	$49.91	+53.6%	REIT	46284V101
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	14,909	$308K	0.0%	$20.46	—	ETF	67092P102
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	14,503	$305K	0.0%	$20.49	—	ETF	46138J841
—	ARISTA NETWORKS INC COM	868	$304K	0.0%	$291.79	—	Stock	040413106
DECK	DECKERS OUTDOOR CORP COM	310	$300K	0.0%	$138.61	+11.0%	Stock	243537107
CEG	CONSTELLATION ENERGY CORP COM	1,495	$299K	0.0%	$141.56	+42.7%	Stock	21037T109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,262	$299K	0.0%	$91.78	—	ETF	78468R663
BKNG	BOOKING HOLDINGS INC COM	75	$297K	0.0%	$3052.45	+19.7%	Stock	09857L108
AMAT	APPLIED MATLS INC COM	1,251	$295K	0.0%	$144.16	+46.7%	Stock	038222105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,494	$294K	0.0%	$49.73	—	ETF	46434G103
EOG	EOG RES INC COM	2,331	$293K	0.0%	$116.34	+5.0%	Stock	26875P101
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	6,180	$291K	0.0%	$45.99	—	ETF	46641Q852
BA	BOEING CO COM	1,554	$283K	0.0%	$168.95	+5.5%	Stock	097023105
ES	EVERSOURCE ENERGY COM	4,983	$283K	0.0%	$68.66	-20.0%	Stock	30040W108
PAYX	PAYCHEX INC COM	2,383	$283K	0.0%	$107.18	+8.5%	Stock	704326107
IEFA	ISHARES CORE MSCI EAFE ETF	3,865	$281K	0.0%	$73.90	—	ETF	46432F842
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,685	$277K	0.0%	$164.29	—	ETF	46137V357
IVE	ISHARES S&P 500 VALUE ETF	1,520	$277K	0.0%	$145.78	—	ETF	464287408
IPGP	IPG PHOTONICS CORP COM	3,275	$276K	0.0%	$89.69	-3.7%	Stock	44980X109
NSC	NORFOLK SOUTHN CORP COM	1,272	$273K	0.0%	$212.80	+5.4%	Stock	655844108
MKC	MCCORMICK & CO INC COM NON VTG	3,764	$267K	0.0%	$74.19	-6.0%	Stock	579780206
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,175	$264K	0.0%	$33.13	-25.8%	Stock	04280A100
PAYC	PAYCOM SOFTWARE INC COM	1,845	$264K	0.0%	$266.20	-36.4%	Stock	70432V102
FDX	FEDEX CORP COM	880	$264K	0.0%	$158.05	+59.3%	Stock	31428X106
CCJ	CAMECO CORP COM	5,298	$261K	0.0%	$35.17	+43.6%	Stock	13321L108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$258K	0.0%	$75.94	—	ETF	33734X192
T	AT&T INC COM	13,408	$256K	0.0%	$15.10	+7.1%	Stock	00206R102
EMR	EMERSON ELEC CO COM	2,303	$254K	0.0%	$91.50	+17.5%	Stock	291011104
STAG	STAG INDL INC COM	7,000	$252K	0.0%	$32.31	—	REIT	85254J102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,100	$252K	0.0%	$48.89	—	ETF	67092P201
FLOT	ISHARES FLOATING RATE BOND ETF	4,924	$252K	0.0%	$50.33	—	ETF	46429B655
AZN	ASTRAZENECA PLC SPONSORED ADR	3,207	$250K	0.0%	$67.84	—	ADR	046353108
STT	STATE STR CORP COM	3,379	$250K	0.0%	$66.14	+6.6%	Stock	857477103
C	CITIGROUP INC COM NEW	3,934	$250K	0.0%	$52.72	+11.4%	Stock	172967424
XYL	XYLEM INC COM	1,833	$249K	0.0%	$118.27	+12.9%	Stock	98419M100
JCPB	JPMORGAN CORE PLUS BOND ETF	5,351	$248K	0.0%	$45.85	—	ETF	46641Q670
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,959	$247K	0.0%	$39.16	—	ETF	78468R853
JKHY	HENRY JACK & ASSOC INC COM	1,478	$245K	0.0%	$176.91	-8.2%	Stock	426281101
NOC	NORTHROP GRUMMAN CORP COM	562	$245K	0.0%	$438.64	+1.2%	Stock	666807102
TGT	TARGET CORP COM	1,653	$245K	0.0%	$113.03	+30.9%	Stock	87612E106
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	4,685	$244K	0.0%	$51.38	—	ETF	72201R866
WSO	WATSCO INC COM	526	$244K	0.0%	$387.45	+18.0%	Stock	942622200
IWM	ISHARES RUSSELL 2000 ETF	1,201	$244K	0.0%	$200.63	—	ETF	464287655
NFLX	NETFLIX INC COM	360	$243K	0.0%	$62.46	0.0%	Stock	64110L106
HSY	HERSHEY CO COM	1,319	$242K	0.0%	$212.11	-13.3%	Stock	427866108
ALL	ALLSTATE CORP COM	1,513	$242K	0.0%	$125.47	+28.7%	Stock	020002101
EMN	EASTMAN CHEM CO COM	2,455	$241K	0.0%	$73.58	+25.9%	Stock	277432100
ISRG	INTUITIVE SURGICAL INC COM NEW	532	$237K	0.0%	$398.28	0.0%	Stock	46120E602
LHX	L3HARRIS TECHNOLOGIES INC COM	1,053	$236K	0.0%	$179.88	+16.3%	Stock	502431109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,755	$234K	0.0%	$102.46	+27.5%	Stock	03990B101
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,189	$233K	0.0%	$64.72	—	ETF	78464A839
MMM	3M CO COM	2,260	$231K	0.0%	$90.30	+4.4%	Stock	88579Y101
CNI	CANADIAN NATL RY CO COM	1,940	$229K	0.0%	$111.51	+8.6%	Stock	136375102
MCK	MCKESSON CORP COM	390	$228K	0.0%	$504.33	+9.6%	Stock	58155Q103
SRE	SEMPRA COM	2,971	$226K	0.0%	$68.14	+2.7%	Stock	816851109
SYY	SYSCO CORP COM	3,150	$225K	0.0%	$72.67	-2.1%	Stock	871829107
TYL	TYLER TECHNOLOGIES INC COM	447	$225K	0.0%	$460.76	0.0%	Stock	902252105
PLD	PROLOGIS INC. COM	1,997	$224K	0.0%	$101.60	+2.8%	REIT	74340W103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,370	$222K	0.0%	$50.74	—	ETF	46641Q654
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,366	$221K	0.0%	$41.43	—	ETF	00162Q478
VRTX	VERTEX PHARMACEUTICALS INC COM	468	$219K	0.0%	$369.42	+17.5%	Stock	92532F100
ASML	ASML HOLDING N V N Y REGISTRY SHS	214	$219K	0.0%	$970.47	—	ADR	N07059210
CBT	CABOT CORP COM	2,379	$219K	0.0%	$78.20	+19.7%	Stock	127055101
COKE	COCA COLA CONS INC COM	200	$217K	0.0%	$91.44	0.0%	Stock	191098102
ARCC	ARES CAPITAL CORP COM	10,387	$216K	0.0%	$17.90	0.0%	CEF	04010L103
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	10,600	$216K	0.0%	$22.26	—	ETF	38747R108
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,153	$215K	0.0%	$39.08	—	ETF	26922A289
CHD	CHURCH & DWIGHT CO INC COM	2,074	$215K	0.0%	$97.91	+6.0%	Stock	171340102
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,523	$214K	0.0%	$46.44	—	ETF	46432F859
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,530	$213K	0.0%	$65.34	—	ETF	78464A821
VZ	VERIZON COMMUNICATIONS INC COM	5,154	$213K	0.0%	$31.00	+17.7%	Stock	92343V104
MS	MORGAN STANLEY COM NEW	2,185	$212K	0.0%	$74.81	+21.4%	Stock	617446448
UBER	UBER TECHNOLOGIES INC COM	2,912	$212K	0.0%	$71.78	-3.2%	Stock	90353T100
YUM	YUM BRANDS INC COM	1,580	$209K	0.0%	$120.06	+11.0%	Stock	988498101
FVAL	FIDELITY VALUE FACTOR ETF	3,630	$209K	0.0%	$57.58	—	ETF	316092782
TTD	THE TRADE DESK INC COM CL A	2,135	$209K	0.0%	$90.22	0.0%	Stock	88339J105
GBDC	GOLUB CAP BDC INC COM	13,237	$208K	0.0%	$9.95	+37.4%	CEF	38173M102
NOW	SERVICENOW INC COM	262	$206K	0.0%	$146.74	0.0%	Stock	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,185	$206K	0.0%	$173.81	—	ADR	874039100
HEI	HEICO CORP NEW COM	914	$204K	0.0%	$169.30	+24.7%	Stock	422806109
VOOG	VANGUARD S&P 500 GROWTH ETF	611	$204K	0.0%	$333.45	—	ETF	921932505
OKE	ONEOK INC NEW COM	2,492	$203K	0.0%	$73.92	0.0%	Stock	682680103
—	SUPER MICRO COMPUTER INC COM	248	$203K	0.0%	$1010.03	—	Stock	86800U104
SNPS	SYNOPSYS INC COM	337	$201K	0.0%	$550.38	+2.7%	Stock	871607107
KVUE	KENVUE INC COM	10,146	$184K	0.0%	$20.96	-13.2%	Stock	49177J102
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,486	$170K	0.0%	$13.86	—	Stock	29273V100
PNNT	PENNANTPARK INVT CORP COM	22,113	$167K	0.0%	$3.87	+45.5%	CEF	708062104
BBDC	BARINGS BDC INC COM	14,750	$144K	0.0%	$6.08	+29.4%	CEF	06759L103
SOTK	SONO TEK CORP COM	36,671	$142K	0.0%	$6.58	-31.9%	Stock	835483108
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,199	$132K	0.0%	$11.04	-4.1%	CEF	09259E108
NMFC	NEW MTN FIN CORP COM	10,726	$131K	0.0%	$9.76	+4.5%	CEF	647551100
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	22,743	$88,925	0.0%	$2.42	—	ADR	90400P101
—	SANDSTORM GOLD LTD COM NEW	10,000	$54,400	0.0%	$5.26	—	Stock	80013R206
DNN	DENISON MINES CORP COM	10,700	$21,293	0.0%	$1.90	+11.9%	Stock	248356107
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	25,000	$8,358	0.0%	$1.31	—	Stock	37611X100