Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	285,404	$66.5M	5.2%	$233.00	$140.70	+64.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	132,406	$56.97M	4.5%	$430.30	$234.05	+82.1%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	94,346	$54.42M	4.3%	$576.82	$418.75	+37.7%	ETF	464287200
JGRO	JPMORGAN ACTIVE GROWTH ETF	607,091	$46.67M	3.6%	$76.88	$57.55	+33.6%	ETF	46654Q609
GOOGL	ALPHABET INC CAP STK CL A	237,431	$39.38M	3.1%	$165.85	$94.32	+74.9%	Stock	02079K305
IJH	ISHARES CORE S&P MID-CAP ETF	537,718	$33.51M	2.6%	$62.32	$54.98	+13.4%	ETF	464287507
AMZN	AMAZON COM INC COM	163,931	$30.55M	2.4%	$186.33	$99.00	+88.2%	Stock	023135106
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	305,709	$29.64M	2.3%	$96.95	$78.09	+24.1%	ETF	92189F643
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	506,129	$28.63M	2.2%	$56.57	$39.99	+41.5%	ETF	46641Q761
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	497,707	$27.64M	2.2%	$55.53	$57.34	-3.2%	ETF	315948109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	191,436	$26.7M	2.1%	$139.49	$110.53	+26.2%	ETF	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,171	$26.31M	2.1%	$460.26	$296.98	+55.0%	Stock	084670702
LOW	LOWES COS INC COM	90,724	$24.57M	1.9%	$270.85 *	$188.18	+40.5%	Stock	548661107
VUG	VANGUARD GROWTH ETF	62,920	$24.16M	1.9%	$383.93 *	$36.79	+74.0%	ETF	922908736
MCD	MCDONALDS CORP COM	78,019	$23.76M	1.9%	$304.51 *	$245.25	+20.6%	Stock	580135101
IOO	ISHARES GLOBAL 100 ETF	237,241	$23.52M	1.8%	$99.16	$67.15	+47.7%	ETF	464287572
JPEF	JPMORGAN EQUITY FOCUS ETF	355,632	$23.3M	1.8%	$65.53	$52.52	+24.8%	ETF	46654Q781
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	509,594	$23.27M	1.8%	$45.66	$33.86	+34.8%	ETF	316092360
NVDA	NVIDIA CORPORATION COM	188,248	$22.86M	1.8%	$121.44	$92.02	+31.9%	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	40,122	$21.17M	1.7%	$527.67	$359.65	+46.7%	ETF	922908363
META	META PLATFORMS INC CL A	36,119	$20.68M	1.6%	$572.44	$144.03	+295.9%	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	125,953	$20.41M	1.6%	$162.06 *	$157.06	-0.7%	Stock	478160104
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	612,975	$20.38M	1.6%	$33.25	$25.91	+28.3%	ETF	87283Q867
V	VISA INC COM CL A	71,060	$19.54M	1.5%	$274.95	$199.46	+36.6%	Stock	92826C839
GBTC	GRAYSCALE BITCOIN TRUST	362,172	$18.29M	1.4%	$50.50	$52.67	-4.1%	ETF	389637109
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	519,721	$17.16M	1.3%	$33.01	$27.13	+21.7%	ETF	577125818
VT	VANGUARD TOTAL WORLD STOCK ETF	142,645	$17.07M	1.3%	$119.70	$90.56	+32.2%	ETF	922042742
PEP	PEPSICO INC COM	92,313	$15.7M	1.2%	$170.05 *	$160.84	+0.8%	Stock	713448108
COWZ	PACER US CASH COWS 100 ETF	222,201	$12.85M	1.0%	$57.83	$50.42	+14.7%	ETF	69374H881
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	515,173	$12.62M	1.0%	$24.49	$17.99	—	CEF	85208R101
SONY	SONY GROUP CORP SPONSORED ADR	130,185	$12.57M	1.0%	$96.57	$76.57	+26.1%	ADR	835699307
BP	BP PLC SPONSORED ADR	386,296	$12.13M	0.9%	$31.39	$36.77	-14.6%	ADR	055622104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	184,929	$11.59M	0.9%	$62.69	$49.44	+26.8%	ETF	46434V621
DKS	DICKS SPORTING GOODS INC COM	55,507	$11.58M	0.9%	$208.70 *	$113.10	+79.4%	Stock	253393102
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	401,849	$11.15M	0.9%	$27.75	$23.23	+19.5%	ETF	00775Y645
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	48,908	$10.36M	0.8%	$211.83	$127.04	+66.7%	ETF	33733E302
HDV	ISHARES CORE HIGH DIVIDEND ETF	80,534	$9.472M	0.7%	$117.62 *	$20.46	+15.0%	ETF	46429B663
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	346,593	$8.694M	0.7%	$25.08	$24.72	+1.5%	ETF	46090A879
DVY	ISHARES SELECT DIVIDEND ETF	62,652	$8.462M	0.7%	$135.07	$118.37	+14.1%	ETF	464287168
ABT	ABBOTT LABS COM	73,608	$8.392M	0.7%	$114.01 *	$98.01	+13.6%	Stock	002824100
CLOI	VANECK CLO ETF	142,279	$7.546M	0.6%	$53.04	$51.54	+2.9%	ETF	92189H748
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	283,759	$7.131M	0.6%	$25.13	$24.22	+3.8%	ETF	33740F888
UTES	VIRTUS REAVES UTILITIES ETF	103,597	$6.626M	0.5%	$63.96	$51.56	+24.1%	ETF	26923G806
FRDM	FREEDOM 100 EMERGING MARKETS ETF	180,660	$6.464M	0.5%	$35.78	$28.90	+23.8%	ETF	02072L607
AVGO	BROADCOM INC COM	36,584	$6.311M	0.5%	$172.50	$147.95	+15.2%	Stock	11135F101
VTV	VANGUARD VALUE ETF	36,119	$6.305M	0.5%	$174.57	$137.74	+26.7%	ETF	922908744
AEP	AMERICAN ELEC PWR CO INC COM	59,187	$6.073M	0.5%	$102.60 *	$72.94	+34.6%	Stock	025537101
CVX	CHEVRON CORP NEW COM	39,147	$5.765M	0.5%	$147.27 *	$149.25	-6.6%	Stock	166764100
GLDM	SPDR GOLD MINISHARES TRUST	109,279	$5.697M	0.4%	$52.13	$46.37	+12.4%	ETF	98149E303
LLY	ELI LILLY & CO COM	5,772	$5.113M	0.4%	$885.88	$374.95	+134.1%	Stock	532457108
SPYM	SPDR PORTFOLIO S&P 500 ETF	70,255	$4.743M	0.4%	$67.51	$45.20	+49.4%	ETF	78464A854
TJX	TJX COS INC NEW COM	39,495	$4.642M	0.4%	$117.54	$70.72	+63.7%	Stock	872540109
COST	COSTCO WHSL CORP NEW COM	5,229	$4.635M	0.4%	$886.49	$484.44	+81.8%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	27,567	$4.609M	0.4%	$167.19	$101.43	+64.0%	Stock	02079K107
HD	HOME DEPOT INC COM	11,330	$4.591M	0.4%	$405.19 *	$282.83	+39.1%	Stock	437076102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	25,639	$4.474M	0.3%	$174.50	$103.41	+68.7%	ETF	316092808
JPM	JPMORGAN CHASE & CO. COM	20,442	$4.31M	0.3%	$210.86 *	$122.31	+67.8%	Stock	46625H100
GD	GENERAL DYNAMICS CORP COM	12,865	$3.888M	0.3%	$302.19 *	$206.41	+42.8%	Stock	369550108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	38,128	$3.84M	0.3%	$100.72	$100.43	+0.3%	ETF	46436E718
PHYS	SPROTT PHYSICAL GOLD TR UNIT	169,828	$3.461M	0.3%	$20.38	$14.72	—	CEF	85207H104
SCHX	SCHWAB U.S. LARGE-CAP ETF	51,002	$3.46M	0.3%	$67.85 *	$15.14	+49.4%	ETF	808524201
BAC	BANK AMERICA CORP COM	84,999	$3.373M	0.3%	$39.68 *	$31.84	+21.1%	Stock	060505104
PG	PROCTER AND GAMBLE CO COM	19,323	$3.347M	0.3%	$173.20 *	$130.13	+28.9%	Stock	742718109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	52,693	$3.136M	0.2%	$59.51	$54.57	+9.0%	ETF	46641Q332
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,767	$3.049M	0.2%	$283.15	$205.25	+38.0%	ETF	922908769
TOST	TOAST INC CL A	100,000	$2.831M	0.2%	$28.31	$18.88	+49.9%	Stock	888787108
SPY	SPDR S&P 500 ETF TRUST	4,928	$2.828M	0.2%	$573.79	$409.85	+40.0%	ETF	78462F103
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	47,588	$2.818M	0.2%	$59.21	$47.27	+25.3%	ETF	33738R506
VV	VANGUARD LARGE-CAP ETF	10,621	$2.796M	0.2%	$263.29	$177.04	+48.7%	ETF	922908637
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	52,977	$2.745M	0.2%	$51.82	$40.23	+28.8%	ETF	316092865
IJR	ISHARES CORE S&P SMALL CAP ETF	23,062	$2.697M	0.2%	$116.96	$96.16	+21.6%	ETF	464287804
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,107	$2.668M	0.2%	$375.38 *	$55.81	+68.2%	ETF	464287614
XOM	EXXON MOBIL CORP COM	21,955	$2.574M	0.2%	$117.22 *	$96.85	+15.8%	Stock	30231G102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	27,858	$2.518M	0.2%	$90.40	$60.53	+49.3%	ETF	81369Y852
MRK	MERCK & CO INC COM	21,926	$2.49M	0.2%	$113.56 *	$94.49	+14.9%	Stock	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	4,226	$2.471M	0.2%	$584.67 *	$497.60	+14.2%	Stock	91324P102
NEE	NEXTERA ENERGY INC COM	27,455	$2.321M	0.2%	$84.53 *	$65.46	+24.4%	Stock	65339F101
DIS	DISNEY WALT CO COM	24,106	$2.319M	0.2%	$96.19	$94.60	+0.1%	Stock	254687106
MUB	ISHARES NATIONAL MUNI BOND ETF	21,090	$2.291M	0.2%	$108.63	$105.45	+3.0%	ETF	464288414
AXP	AMERICAN EXPRESS CO COM	8,369	$2.27M	0.2%	$271.20	$142.55	+87.3%	Stock	025816109
ABBV	ABBVIE INC COM	11,106	$2.193M	0.2%	$197.48 *	$137.02	+38.1%	Stock	00287Y109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	26,295	$2.182M	0.2%	$83.00	$73.97	+12.2%	ETF	81369Y308
QQQ	INVESCO QQQ TRUST SERIES I	4,442	$2.168M	0.2%	$488.05	$298.19	+63.7%	ETF	46090E103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	42,357	$2.165M	0.2%	$51.12	$48.96	+4.4%	ETF	922907746
DE	DEERE & CO COM	5,119	$2.136M	0.2%	$417.35	$387.83	+5.7%	Stock	244199105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	22,136	$2.032M	0.2%	$91.81	$91.62	+0.2%	ETF	78468R663
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	19,312	$2.012M	0.2%	$104.18 *	$14.38	+81.2%	ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS COM	8,950	$1.979M	0.2%	$221.08 *	$123.05	+73.8%	Stock	459200101
KO	COCA COLA CO COM	26,801	$1.926M	0.2%	$71.86 *	$55.04	+25.9%	Stock	191216100
NVO	NOVO-NORDISK A S ADR	16,044	$1.91M	0.1%	$119.07	$66.32	+79.5%	ADR	670100205
ORCL	ORACLE CORP COM	11,101	$1.892M	0.1%	$170.40	$78.00	+115.8%	Stock	68389X105
BND	VANGUARD TOTAL BOND MARKET ETF	25,040	$1.881M	0.1%	$75.11	$71.62	+4.9%	ETF	921937835
VO	VANGUARD MID-CAP ETF	7,029	$1.854M	0.1%	$263.83 *	$57.09	+15.5%	ETF	922908629
EBC	EASTERN BANKSHARES INC COM	111,880	$1.834M	0.1%	$16.39 *	$17.39	-9.1%	Stock	27627N105
SCHM	SCHWAB U.S. MID-CAP ETF	21,705	$1.804M	0.1%	$83.09 *	$21.92	+26.4%	ETF	808524508
HON	HONEYWELL INTL INC COM	8,677	$1.794M	0.1%	$206.71 *	$178.73	+6.2%	Stock	438516106
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	42,785	$1.752M	0.1%	$40.96	$31.63	+29.5%	ETF	87283Q404
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,474	$1.698M	0.1%	$200.37 *	$77.74	+28.9%	ETF	81369Y407
—	LAM RESEARCH CORP COM	2,076	$1.694M	0.1%	$816.08	$432.25	—	Stock	512807108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	32,399	$1.654M	0.1%	$51.05	$43.13	+18.4%	ETF	316092303
JMUB	JPMORGAN MUNICIPAL ETF	32,150	$1.648M	0.1%	$51.27	$49.07	+4.5%	ETF	46641Q647
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	20,631	$1.639M	0.1%	$79.42	$75.29	+5.5%	ETF	92206C409
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	22,477	$1.636M	0.1%	$72.80	$61.81	+17.8%	ETF	316092600
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	62,523	$1.613M	0.1%	$25.80	$24.62	+4.8%	ETF	31423L404
VNQ	VANGUARD REAL ESTATE ETF	16,485	$1.606M	0.1%	$97.42	$82.92	+17.5%	ETF	922908553
ITM	VANECK INTERMEDIATE MUNI ETF	33,987	$1.596M	0.1%	$46.95	$44.75	+4.9%	ETF	92189H201
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	29,337	$1.584M	0.1%	$54.00	$40.66	+32.8%	ETF	00162Q387
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	27,216	$1.475M	0.1%	$54.20	$45.71	+18.6%	ETF	316092881
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	74,784	$1.475M	0.1%	$19.72	$18.87	+4.5%	ETF	46138J783
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	20,272	$1.463M	0.1%	$72.17	$51.82	+39.3%	ETF	316092709
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,544	$1.449M	0.1%	$569.75	$442.93	+28.6%	ETF	78467Y107
QCOM	QUALCOMM INC COM	8,518	$1.449M	0.1%	$170.06 *	$110.14	+50.2%	Stock	747525103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	73,362	$1.435M	0.1%	$19.56	$18.82	+3.9%	ETF	46138J791
MA	MASTERCARD INCORPORATED CL A	2,886	$1.425M	0.1%	$493.81	$329.44	+48.8%	Stock	57636Q104
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	68,230	$1.409M	0.1%	$20.65	$20.15	—	ETF	46138J825
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	22,050	$1.408M	0.1%	$63.86	$49.31	+29.5%	ETF	316092501
VGSH	VANGUARD SHORT-TERM TREASURY ETF	23,774	$1.403M	0.1%	$59.02	$57.77	+2.2%	ETF	92206C102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	47,332	$1.395M	0.1%	$29.48	$23.81	+23.8%	ETF	316092857
RTX	RTX CORPORATION COM	11,417	$1.383M	0.1%	$121.16 *	$87.72	+34.9%	Stock	75513E101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,156	$1.376M	0.1%	$135.44	$95.93	+41.2%	ETF	81369Y704
IBB	ISHARES BIOTECHNOLOGY ETF	9,444	$1.375M	0.1%	$145.60	$129.32	+12.6%	ETF	464287556
AMGN	AMGEN INC COM	4,257	$1.372M	0.1%	$322.20 *	$241.64	+28.1%	Stock	031162100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	25,971	$1.372M	0.1%	$52.81	$42.01	+25.7%	ETF	921943858
SLV	ISHARES SILVER TRUST	47,347	$1.345M	0.1%	$28.41	$19.59	+45.0%	ETF	46428Q109
TXN	TEXAS INSTRS INC COM	6,202	$1.281M	0.1%	$206.56 *	$152.10	+30.7%	Stock	882508104
NXPI	NXP SEMICONDUCTORS N V COM	5,191	$1.246M	0.1%	$240.01 *	$149.35	+57.0%	Stock	N6596X109
KKR	KKR & CO INC COM	9,257	$1.209M	0.1%	$130.58	$47.56	+172.6%	Stock	48251W104
DELL	DELL TECHNOLOGIES INC CL C	10,103	$1.198M	0.1%	$118.54 *	$37.64	+208.2%	Stock	24703L202
AZTA	AZENTA INC COM	24,531	$1.188M	0.1%	$48.44	$51.16	-5.3%	Stock	114340102
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	69,959	$1.161M	0.1%	$16.60 *	$8.60	+63.6%	CEF	05684B107
EFA	ISHARES MSCI EAFE ETF	13,627	$1.14M	0.1%	$83.63	$63.20	+32.3%	ETF	464287465
DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	23,983	$1.136M	0.1%	$47.36	$46.34	+2.2%	ETF	25861R105
TRV	TRAVELERS COMPANIES INC COM	4,735	$1.109M	0.1%	$234.14 *	$175.32	+30.8%	Stock	89417E109
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	31,325	$1.097M	0.1%	$35.03	$29.01	+20.7%	ETF	92189H730
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,116	$1.096M	0.1%	$154.02	$135.54	+13.6%	ETF	81369Y209
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,544	$1.076M	0.1%	$423.04	$342.74	+23.5%	ETF	78467X109
JAVA	JPMORGAN ACTIVE VALUE ETF	16,765	$1.074M	0.1%	$64.07	$51.51	+24.4%	ETF	46641Q167
AMD	ADVANCED MICRO DEVICES INC COM	6,485	$1.064M	0.1%	$164.08	$99.02	+65.7%	Stock	007903107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	16,824	$1.06M	0.1%	$63.00	$48.77	+29.2%	ETF	922042775
SPGI	S&P GLOBAL INC COM	2,020	$1.044M	0.1%	$516.64	$321.12	+59.4%	Stock	78409V104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,092	$1.037M	0.1%	$128.20	$106.78	+20.1%	ETF	921946406
LMT	LOCKHEED MARTIN CORP COM	1,764	$1.031M	0.1%	$584.40 *	$428.24	+31.8%	Stock	539830109
WMT	WALMART INC COM	12,654	$1.022M	0.1%	$80.75	$54.32	+46.9%	Stock	931142103
—	BLACKROCK INC COM	1,064	$1.01M	0.1%	$949.40	$719.41	—	Stock	09247X101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,619	$1.002M	0.1%	$618.66	$525.77	+17.1%	Stock	883556102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,732	$992K	0.1%	$84.53 *	$24.68	+14.2%	ETF	808524797
UNP	UNION PAC CORP COM	3,920	$966K	0.1%	$246.51 *	$190.07	+25.9%	Stock	907818108
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	17,291	$963K	0.1%	$55.70	$53.31	+4.5%	ETF	35473P884
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18,874	$958K	0.1%	$50.74	$50.12	+1.2%	ETF	46641Q837
VB	VANGUARD SMALL-CAP ETF	4,035	$957K	0.1%	$237.24	$197.66	+20.0%	ETF	922908751
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,005	$950K	0.1%	$189.79	$153.30	+23.8%	ETF	464287598
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,879	$924K	0.1%	$71.73	$62.64	+14.5%	ETF	46138E354
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	11,235	$903K	0.1%	$80.37 *	$21.65	+23.7%	ETF	808524409
KMB	KIMBERLY-CLARK CORP COM	6,230	$886K	0.1%	$142.27 *	$112.73	+20.2%	Stock	494368103
MGC	VANGUARD MEGA CAP ETF	4,243	$877K	0.1%	$206.63	$138.57	+49.1%	ETF	921910873
SO	SOUTHERN CO COM	9,618	$867K	0.1%	$90.18 *	$59.68	+45.0%	Stock	842587107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,825	$864K	0.1%	$225.76 *	$64.74	+74.3%	ETF	81369Y803
AMT	AMERICAN TOWER CORP NEW COM	3,709	$863K	0.1%	$232.55 *	$186.71	+18.4%	REIT	03027X100
WM	WASTE MGMT INC DEL COM	4,034	$837K	0.1%	$207.60	$161.47	+26.3%	Stock	94106L109
CRS	CARPENTER TECHNOLOGY CORP COM	5,185	$827K	0.1%	$159.58	$37.02	+328.7%	Stock	144285103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,488	$819K	0.1%	$96.52	$63.74	+51.4%	ETF	92206C680
SOXX	ISHARES SEMICONDUCTOR ETF	3,545	$818K	0.1%	$230.62	$184.07	+25.3%	ETF	464287523
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,208	$801K	0.1%	$52.66	$49.64	+6.1%	ETF	464288646
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	76,088	$795K	0.1%	$10.45	$8.98	—	CEF	85207K107
PGR	PROGRESSIVE CORP COM	3,121	$792K	0.1%	$253.76 *	$122.80	+90.3%	Stock	743315103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,068	$774K	0.1%	$45.32	$33.74	+34.3%	ETF	81369Y605
CMCSA	COMCAST CORP NEW CL A	18,128	$757K	0.1%	$41.77 *	$30.30	+31.9%	Stock	20030N101
TSLA	TESLA INC COM	2,888	$756K	0.1%	$261.63	$208.60	+25.4%	Stock	88160R101
ADBE	ADOBE INC COM	1,456	$754K	0.1%	$517.78	$350.90	+47.6%	Stock	00724F101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,997	$747K	0.1%	$106.76	$88.88	+20.1%	ETF	74348A467
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,008	$744K	0.1%	$106.19	$103.84	+2.3%	ETF	464288158
SDY	SPDR S&P DIVIDEND ETF	5,195	$738K	0.1%	$142.03	$123.51	+15.0%	ETF	78464A763
SYK	STRYKER CORPORATION COM	2,027	$732K	0.1%	$361.26	$226.99	+57.3%	Stock	863667101
IWR	ISHARES RUSSELL MIDCAP ETF	8,263	$728K	0.1%	$88.14	$69.33	+27.1%	ETF	464287499
JBND	JPMORGAN ACTIVE BOND ETF	13,165	$719K	0.1%	$54.65	$51.55	+6.0%	ETF	46654Q716
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	8,326	$693K	0.1%	$83.21	$59.66	+39.5%	ETF	97717X669
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$691K	0.1%	$691180.00	$448761.72	+54.0%	Stock	084670108
VXF	VANGUARD EXTENDED MARKET ETF	3,797	$691K	0.1%	$181.99	$140.00	+30.0%	ETF	922908652
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	16,733	$689K	0.1%	$41.16	$28.39	+45.0%	ETF	37954Y673
CAT	CATERPILLAR INC COM	1,737	$679K	0.1%	$391.03	$222.84	+72.3%	Stock	149123101
RVMD	REVOLUTION MEDICINES INC COM	14,924	$677K	0.1%	$45.35	$24.03	+88.7%	Stock	76155X100
FICO	FAIR ISAAC CORP COM	334	$649K	0.1%	$1943.52	$665.18	+192.2%	Stock	303250104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	15,642	$648K	0.1%	$41.40	$39.80	+4.0%	ETF	78467V848
CL	COLGATE PALMOLIVE CO COM	6,191	$643K	0.1%	$103.81 *	$72.28	+39.5%	Stock	194162103
RSG	REPUBLIC SVCS INC COM	3,180	$639K	0.0%	$200.84	$129.31	+52.8%	Stock	760759100
NKE	NIKE INC CL B	7,171	$634K	0.0%	$88.39 *	$98.23	-12.5%	Stock	654106103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,801	$633K	0.0%	$131.92	$83.58	+57.8%	ETF	464287671
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,863	$632K	0.0%	$49.15	$45.99	+6.9%	ETF	46429B291
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,929	$630K	0.0%	$215.03	$134.59	+56.7%	Stock	11133T103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,207	$611K	0.0%	$276.67 *	$228.70	+17.8%	Stock	053015103
BMY	BRISTOL-MYERS SQUIBB CO COM	11,625	$601K	0.0%	$51.74 *	$65.11	-26.0%	Stock	110122108
PH	PARKER-HANNIFIN CORP COM	930	$588K	0.0%	$631.83	$289.80	+115.4%	Stock	701094104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,819	$586K	0.0%	$321.98 *	$37.89	+70.0%	ETF	921910816
CI	THE CIGNA GROUP COM	1,658	$574K	0.0%	$346.36 *	$304.55	+11.0%	Stock	125523100
BX	BLACKSTONE INC COM	3,741	$573K	0.0%	$153.14 *	$80.20	+84.3%	Stock	09260D107
INTC	INTEL CORP COM	24,309	$570K	0.0%	$23.46	$26.93	-12.9%	Stock	458140100
IWB	ISHARES RUSSELL 1000 ETF	1,811	$569K	0.0%	$314.33	$227.31	+38.3%	ETF	464287622
EW	EDWARDS LIFESCIENCES CORP COM	8,508	$561K	0.0%	$65.99	$77.07	-14.4%	Stock	28176E108
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,823	$560K	0.0%	$71.60	$46.87	+52.7%	ETF	315912808
CSCO	CISCO SYS INC COM	10,418	$554K	0.0%	$53.22 *	$42.52	+20.4%	Stock	17275R102
CRM	SALESFORCE INC COM	2,020	$553K	0.0%	$273.75	$169.18	+60.6%	Stock	79466L302
ECL	ECOLAB INC COM	2,116	$540K	0.0%	$255.33	$158.00	+59.5%	Stock	278865100
GLD	SPDR GOLD SHARES	2,200	$535K	0.0%	$243.06	$173.56	+40.0%	ETF	78463V107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,426	$534K	0.0%	$220.05	$186.93	+17.7%	ETF	464289438
SCHA	SCHWAB U.S. SMALL-CAP ETF	10,348	$533K	0.0%	$51.50 *	$20.49	+25.7%	ETF	808524607
XLE	ENERGY SELECT SECTOR SPDR FUND	6,055	$532K	0.0%	$87.81 *	$43.26	+1.5%	ETF	81369Y506
GE	GE AEROSPACE COM NEW	2,805	$529K	0.0%	$188.58	$74.03	+152.9%	Stock	369604301
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	15,654	$517K	0.0%	$33.03	$26.78	+23.3%	ETF	97717X578
DHR	DANAHER CORPORATION COM	1,856	$516K	0.0%	$277.95	$228.54	+20.8%	Stock	235851102
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$514K	0.0%	$95.49	$69.54	+37.3%	ETF	464287663
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,158	$514K	0.0%	$123.62	$101.49	+21.8%	ETF	464287705
BSX	BOSTON SCIENTIFIC CORP COM	6,048	$507K	0.0%	$83.80	$57.65	+45.4%	Stock	101137107
STZ	CONSTELLATION BRANDS INC CL A	1,890	$487K	0.0%	$257.69 *	$227.25	+10.1%	Stock	21036P108
PFE	PFIZER INC COM	16,805	$486K	0.0%	$28.94 *	$39.84	-33.3%	Stock	717081103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,711	$477K	0.0%	$101.27	$97.06	+4.3%	ETF	464287226
INTU	INTUIT COM	765	$475K	0.0%	$621.00	$434.37	+41.8%	Stock	461202103
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	5,752	$467K	0.0%	$81.23	$76.65	+6.0%	ETF	92206C813
BDX	BECTON DICKINSON & CO COM	1,909	$460K	0.0%	$241.10 *	$225.38	+4.2%	Stock	075887109
STE	STERIS PLC SHS USD	1,856	$450K	0.0%	$242.54	$171.16	+40.3%	Stock	G8473T100
APD	AIR PRODS & CHEMS INC COM	1,506	$448K	0.0%	$297.77 *	$259.17	+10.6%	Stock	009158106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,879	$445K	0.0%	$91.30	$71.84	+27.1%	ETF	46429B697
SEIC	SEI INVTS CO COM	6,407	$443K	0.0%	$69.19	$53.75	+26.5%	Stock	784117103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,179	$443K	0.0%	$33.60	$26.59	+26.4%	ETF	33738D101
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,442	$442K	0.0%	$81.27	$72.32	+12.4%	ETF	464289420
PYPL	PAYPAL HLDGS INC COM	5,658	$441K	0.0%	$78.03	$78.84	-1.3%	Stock	70450Y103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,239	$439K	0.0%	$83.74	$76.88	+8.9%	ETF	92206C870
CPRT	COPART INC COM	8,322	$436K	0.0%	$52.40	$37.20	+40.9%	Stock	217204106
IVW	ISHARES S&P 500 GROWTH ETF	4,452	$426K	0.0%	$95.75	$60.05	+59.5%	ETF	464287309
ETN	EATON CORP PLC SHS	1,272	$422K	0.0%	$331.57	$176.69	+85.2%	Stock	G29183103
LEN	LENNAR CORP CL A	2,245	$421K	0.0%	$187.48 *	$107.69	+65.2%	Stock	526057104
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,262	$415K	0.0%	$29.11	$24.71	—	Stock	293792107
SBUX	STARBUCKS CORP COM	4,255	$415K	0.0%	$97.50 *	$88.80	+6.3%	Stock	855244109
VOE	VANGUARD MID-CAP VALUE ETF	2,467	$414K	0.0%	$167.67	$134.15	+25.0%	ETF	922908512
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	16,425	$413K	0.0%	$25.13	$16.93	+48.4%	ETF	00326A104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,301	$413K	0.0%	$179.33	$117.49	+52.6%	ETF	46432F339
AFL	AFLAC INC COM	3,683	$412K	0.0%	$111.79 *	$64.65	+68.5%	Stock	001055102
IRM	IRON MTN INC DEL COM	3,441	$409K	0.0%	$118.83 *	$49.91	+128.3%	REIT	46284V101
CME	CME GROUP INC COM	1,852	$409K	0.0%	$220.65 *	$157.39	+33.6%	Stock	12572Q105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,063	$409K	0.0%	$198.06	$149.04	+32.9%	ETF	921908844
EZU	ISHARES MSCI EUROZONE ETF	7,633	$399K	0.0%	$52.23	$39.63	+31.8%	ETF	464286608
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,030	$394K	0.0%	$97.79	$91.78	+6.5%	ETF	78468R622
FTSL	FIRST TRUST SENIOR LOAN FUND	8,525	$391K	0.0%	$45.89	$44.88	+2.2%	ETF	33738D309
CEG	CONSTELLATION ENERGY CORP COM	1,501	$390K	0.0%	$260.02	$141.56	+82.4%	Stock	21037T109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	10,353	$389K	0.0%	$37.56	$28.90	+29.9%	ETF	78463X889
RDDT	REDDIT INC CL A	5,886	$388K	0.0%	$65.92	$61.82	+6.6%	Stock	75734B100
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	8,232	$386K	0.0%	$46.83	$44.91	+4.3%	ETF	78468R721
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,915	$383K	0.0%	$64.74	$54.85	+18.0%	ETF	921909768
EIS	ISHARES MSCI ISRAEL ETF	5,550	$375K	0.0%	$67.52	$59.26	+13.9%	ETF	464286632
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,616	$373K	0.0%	$80.77 *	$33.99	+18.8%	ETF	81369Y886
GS	GOLDMAN SACHS GROUP INC COM	750	$371K	0.0%	$495.17 *	$375.01	+28.7%	Stock	38141G104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,369	$363K	0.0%	$67.70	$60.19	+12.5%	ETF	464288273
PAYX	PAYCHEX INC COM	2,684	$360K	0.0%	$134.21 *	$108.83	+18.8%	Stock	704326107
MO	ALTRIA GROUP INC COM	6,854	$350K	0.0%	$51.04 *	$45.53	+2.6%	Stock	02209S103
SHEL	SHELL PLC SPON ADS	5,248	$346K	0.0%	$65.95	$70.83	-6.9%	ADR	780259305
DEO	DIAGEO PLC SPON ADR NEW	2,451	$344K	0.0%	$140.35	$174.78	-19.7%	ADR	25243Q205
ROP	ROPER TECHNOLOGIES INC COM	617	$343K	0.0%	$556.44	$435.04	+26.7%	Stock	776696106
XBI	SPDR S&P BIOTECH ETF	3,472	$343K	0.0%	$98.81	$80.96	+22.0%	ETF	78464A870
ES	EVERSOURCE ENERGY COM	5,006	$341K	0.0%	$68.05 *	$68.66	-6.6%	Stock	30040W108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	961	$340K	0.0%	$353.30	$265.74	+30.6%	Stock	G1151C101
URTH	ISHARES MSCI WORLD ETF	2,110	$331K	0.0%	$156.91	$108.53	+44.6%	ETF	464286392
EPI	WISDOMTREE INDIA EARNINGS FUND	6,541	$330K	0.0%	$50.46	$42.96	+17.4%	ETF	97717W422
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,697	$329K	0.0%	$70.06	$47.51	+47.5%	ETF	78464A805
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,808	$324K	0.0%	$179.12	$164.92	+8.6%	ETF	46137V357
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,269	$322K	0.0%	$61.11	$51.90	+17.8%	ETF	46434G764
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	14,909	$322K	0.0%	$21.58	$20.40	+5.8%	ETF	67092P102
NSC	NORFOLK SOUTHN CORP COM	1,287	$320K	0.0%	$248.50 *	$213.04	+13.6%	Stock	655844108
FAST	FASTENAL CO COM	4,471	$319K	0.0%	$71.42 *	$22.64	+53.7%	Stock	311900104
ZTS	ZOETIS INC CL A	1,621	$317K	0.0%	$195.40	$178.23	+7.9%	Stock	98978V103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,443	$312K	0.0%	$57.41	$49.08	+17.0%	ETF	46434G103
MMM	3M CO COM	2,280	$312K	0.0%	$136.70 *	$90.30	+47.8%	Stock	88579Y101
—	ARISTA NETWORKS INC COM	811	$311K	0.0%	$383.82	$291.79	—	Stock	040413106
MKC	MCCORMICK & CO INC COM NON VTG	3,766	$310K	0.0%	$82.30 *	$74.19	+6.9%	Stock	579780206
PSX	PHILLIPS 66 COM	2,293	$301K	0.0%	$131.45 *	$91.64	+37.0%	Stock	718546104
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	6,180	$301K	0.0%	$48.66	$45.35	+7.3%	ETF	46641Q852
DECK	DECKERS OUTDOOR CORP COM	1,884	$300K	0.0%	$159.45	$150.26	+6.1%	Stock	243537107
STT	STATE STR CORP COM	3,379	$299K	0.0%	$88.47 *	$66.14	+27.8%	Stock	857477103
NOC	NORTHROP GRUMMAN CORP COM	560	$296K	0.0%	$528.07 *	$438.64	+17.8%	Stock	666807102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,479	$295K	0.0%	$45.51	$37.75	+20.5%	ETF	78468R853
IVE	ISHARES S&P 500 VALUE ETF	1,494	$295K	0.0%	$197.17	$143.36	+37.5%	ETF	464287408
T	AT&T INC COM	13,089	$288K	0.0%	$22.00 *	$15.10	+37.7%	Stock	00206R102
ALL	ALLSTATE CORP COM	1,514	$287K	0.0%	$189.68 *	$125.47	+47.6%	Stock	020002101
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	3,604	$287K	0.0%	$79.67	$77.69	+2.6%	ETF	921910709
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$276K	0.0%	$102.26	$68.70	+48.8%	ETF	33734X192
EMN	EASTMAN CHEM CO COM	2,455	$275K	0.0%	$111.95 *	$73.58	+44.2%	Stock	277432100
STAG	STAG INDL INC COM	7,000	$274K	0.0%	$39.09	$32.31	—	REIT	85254J102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,755	$273K	0.0%	$155.84 *	$102.46	+47.3%	Stock	03990B101
NFLX	NETFLIX INC COM	383	$272K	0.0%	$709.27 *	$62.72	+13.1%	Stock	64110L106
URNM	SPROTT URANIUM MINERS ETF	5,916	$271K	0.0%	$45.88	$40.43	+13.5%	ETF	85208P303
IEFA	ISHARES CORE MSCI EAFE ETF	3,465	$270K	0.0%	$78.04	$71.66	+8.9%	ETF	46432F842
CBT	CABOT CORP COM	2,379	$266K	0.0%	$111.77 *	$78.20	+39.0%	Stock	127055101
ISRG	INTUITIVE SURGICAL INC COM NEW	538	$264K	0.0%	$491.27	$399.03	+23.1%	Stock	46120E602
COKE	COCA COLA CONS INC COM	200	$263K	0.0%	$1316.40 *	$91.44	+42.3%	Stock	191098102
VZ	VERIZON COMMUNICATIONS INC COM	5,859	$263K	0.0%	$44.91 *	$31.89	+29.7%	Stock	92343V104
AMAT	APPLIED MATLS INC COM	1,285	$260K	0.0%	$201.98	$145.70	+37.0%	Stock	038222105
PLD	PROLOGIS INC. COM	2,044	$258K	0.0%	$126.28 *	$101.98	+18.5%	REIT	74340W103
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,100	$256K	0.0%	$82.63	$49.17	+68.0%	ETF	67092P201
FQAL	FIDELITY COVINGTON TRUST QLTY FACTOR	3,935	$255K	0.0%	$64.90	$62.48	+3.9%	ETF	316092790
TGT	TARGET CORP COM	1,638	$255K	0.0%	$155.84 *	$113.03	+31.1%	Stock	87612E106
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,189	$253K	0.0%	$79.46	$64.18	+23.8%	ETF	78464A839
HSY	HERSHEY CO COM	1,314	$252K	0.0%	$191.80 *	$212.11	-13.2%	Stock	427866108
EMR	EMERSON ELEC CO COM	2,302	$252K	0.0%	$109.36 *	$91.50	+17.0%	Stock	291011104
AZN	ASTRAZENECA PLC SPONSORED ADR	3,226	$251K	0.0%	$77.91	$67.84	—	ADR	046353108
FLOT	ISHARES FLOATING RATE BOND ETF	4,924	$251K	0.0%	$51.04	$50.20	+1.7%	ETF	46429B655
LHX	L3HARRIS TECHNOLOGIES INC COM	1,054	$251K	0.0%	$237.78 *	$179.88	+29.1%	Stock	502431109
JCPB	JPMORGAN CORE PLUS BOND ETF	5,173	$250K	0.0%	$48.24	$45.92	+5.1%	ETF	46641Q670
SRE	SEMPRA COM	2,982	$249K	0.0%	$83.64 *	$68.14	+18.0%	Stock	816851109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	4,685	$248K	0.0%	$52.98	$50.76	+4.4%	ETF	72201R866
XYL	XYLEM INC COM	1,833	$248K	0.0%	$135.03	$118.27	+12.5%	Stock	98419M100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,968	$247K	0.0%	$83.15	$81.22	+2.4%	ETF	464287457
IPGP	IPG PHOTONICS CORP COM	3,275	$243K	0.0%	$74.32	$89.69	-17.1%	Stock	44980X109
HACK	AMPLIFY CYBERSECURITY ETF	3,541	$242K	0.0%	$68.28	$65.21	+4.7%	ETF	032108664
FDX	FEDEX CORP COM	880	$241K	0.0%	$273.70 *	$158.05	+68.3%	Stock	31428X106
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,366	$238K	0.0%	$44.31	$36.86	+20.2%	ETF	00162Q478
SYY	SYSCO CORP COM	3,043	$238K	0.0%	$78.06 *	$72.67	+3.1%	Stock	871829107
C	CITIGROUP INC COM NEW	3,777	$236K	0.0%	$62.61 *	$52.72	+14.5%	Stock	172967424
OKE	ONEOK INC NEW COM	2,515	$229K	0.0%	$91.13 *	$73.92	+15.9%	Stock	682680103
CCJ	CAMECO CORP COM	4,798	$229K	0.0%	$47.76	$35.17	+35.3%	Stock	13321L108
BA	BOEING CO COM	1,504	$229K	0.0%	$152.04	$168.95	-10.0%	Stock	097023105
MS	MORGAN STANLEY COM NEW	2,190	$228K	0.0%	$104.22 *	$74.81	+34.5%	Stock	617446448
SPHQ	INVESCO S&P 500 QUALITY ETF	3,352	$225K	0.0%	$67.27	$64.99	+3.5%	ETF	46137V241
KVUE	KENVUE INC COM	9,733	$225K	0.0%	$23.13 *	$20.96	+5.0%	Stock	49177J102
HTGC	HERCULES CAPITAL INC COM	11,419	$224K	0.0%	$19.64	$19.70	-0.3%	CEF	427096508
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,156	$224K	0.0%	$43.38	$39.08	+11.0%	ETF	26922A289
UBER	UBER TECHNOLOGIES INC COM	2,963	$223K	0.0%	$75.16	$71.76	+4.7%	Stock	90353T100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,563	$222K	0.0%	$48.68	$46.27	+5.2%	ETF	46432F859
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,530	$222K	0.0%	$87.74	$65.79	+33.4%	ETF	78464A821
YUM	YUM BRANDS INC COM	1,579	$221K	0.0%	$139.74 *	$120.06	+13.6%	Stock	988498101
ARCC	ARES CAPITAL CORP COM	10,532	$221K	0.0%	$20.94 *	$17.91	+4.6%	CEF	04010L103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,274	$218K	0.0%	$50.93	$50.56	+0.7%	ETF	46641Q654
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,696	$216K	0.0%	$127.25	$119.37	+6.6%	ETF	33737A108
IWM	ISHARES RUSSELL 2000 ETF	974	$215K	0.0%	$221.00	$179.15	+23.3%	ETF	464287655
VRTX	VERTEX PHARMACEUTICALS INC COM	461	$214K	0.0%	$465.08	$369.42	+25.9%	Stock	92532F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,225	$213K	0.0%	$173.67	$152.30	+14.0%	ADR	874039100
TRMB	TRIMBLE INC COM	3,409	$212K	0.0%	$62.09	$55.86	+11.2%	Stock	896239100
VOOG	VANGUARD S&P 500 GROWTH ETF	611	$211K	0.0%	$345.29 *	$51.85	+11.0%	ETF	921932505
LIN	LINDE PLC SHS	438	$209K	0.0%	$476.99	$447.95	+4.7%	Stock	G54950103
VBR	VANGUARD SMALL CAP VALUE ETF	1,033	$207K	0.0%	$200.78	$192.23	+4.4%	ETF	922908611
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,534	$205K	0.0%	$133.67	$125.73	+6.3%	ETF	464287754
GBDC	GOLUB CAP BDC INC COM	13,325	$201K	0.0%	$15.11 *	$9.95	+32.4%	CEF	38173M102
DUK	DUKE ENERGY CORP NEW COM NEW	1,739	$200K	0.0%	$115.29 *	$105.91	+4.1%	Stock	26441C204
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,175	$197K	0.0%	$19.37	$33.13	-41.5%	Stock	04280A100
PNNT	PENNANTPARK INVT CORP COM	22,849	$160K	0.0%	$6.99 *	$3.93	+44.7%	CEF	708062104
BBDC	BARINGS BDC INC COM	15,142	$148K	0.0%	$9.80 *	$6.14	+37.1%	CEF	06759L103
SOTK	SONO TEK CORP COM	36,671	$148K	0.0%	$4.03	$6.58	-38.8%	Stock	835483108
NMFC	NEW MTN FIN CORP COM	11,002	$132K	0.0%	$11.98 *	$9.77	+5.0%	CEF	647551100
TCPC	BLACKROCK TCP CAPITAL CORP COM	12,697	$105K	0.0%	$8.29	$10.98	-24.5%	CEF	09259E108
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	22,743	$88,243	0.0%	$3.88	$2.50	+55.1%	ADR	90400P101
—	SANDSTORM GOLD LTD COM NEW	10,000	$60,000	0.0%	$6.00	$5.26	—	Stock	80013R206
DNN	DENISON MINES CORP COM	10,700	$19,581	0.0%	$1.83	$1.90	-3.5%	Stock	248356107