Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 325,567 | $61.02M | 12.4% | $155.71 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 120,935 | $58.06M | 11.8% | $288.31 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 656,789 | $39.35M | 8.0% | $48.37 | — | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 282,314 | $28.3M | 5.8% | $98.72 | — | ETF | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 119,982 | $25.15M | 5.1% | $176.40 | — | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 71,571 | $21.1M | 4.3% | $231.88 | — | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 164,205 | $15.49M | 3.2% | $82.19 | — | ETF | 78464A201 |
| BIV | Vanguard Intermediate Term Bond ETF | 191,752 | $14.97M | 3.1% | $77.06 | — | ETF | 921937819 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 180,127 | $14.4M | 2.9% | $76.06 | — | ETF | 92206C409 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 196,777 | $9.211M | 1.9% | $37.07 | — | ETF | 78463X509 |
| VNQ | Vanguard Real Estate ETF | 91,720 | $8.385M | 1.7% | $87.83 | — | ETF | 922908553 |
| AAPL | Apple Inc | 30,257 | $7.704M | 1.6% | $152.68 | +47.7% | Common Stock | 037833100 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 177,346 | $6.7M | 1.4% | $36.16 | — | ETF | 46435U853 |
| NVDA | Nvidia Corp | 32,452 | $6.055M | 1.2% | $119.88 | +45.4% | Common Stock | 67066G104 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 155,562 | $5.939M | 1.2% | $35.86 | — | Mutual Fund | 46636U264 |
| VIGAX | Vanguard Growth Index Admiral | 27,037 | $5.732M | 1.2% | $74.52 | — | Mutual Fund | 922908660 |
| SCHV | Schwab US Large Cap Value ETF | 181,667 | $5.288M | 1.1% | $35.32 | — | ETF | 808524409 |
| BLV | Vanguard Long Term Bond ETF | 74,103 | $5.25M | 1.1% | $72.55 | — | ETF | 921937793 |
| SCHP | Schwab US TIPS ETF | 191,140 | $5.151M | 1.1% | $36.31 | — | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 54,494 | $5.088M | 1.0% | $73.56 | — | ETF | 464287465 |
| BNDX | Vanguard Total International Bond Et | 88,380 | $4.371M | 0.9% | $48.83 | — | Common Stock | 92203J407 |
| IJH | iShares Core S&P Mid Cap ETF | 63,124 | $4.119M | 0.8% | $89.50 | — | ETF | 464287507 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 105,297 | $3.785M | 0.8% | $32.82 | — | Mutual Fund | 46636U330 |
| VWO | Vanguard FTSE Emerging Markets ETF | 66,695 | $3.614M | 0.7% | $41.15 | — | ETF | 922042858 |
| VFORX | Vanguard Target Retirement 2040 Fund | 75,826 | $3.471M | 0.7% | $43.92 | — | Mutual Fund | 92202E870 |
| SCHZ | Schwab US Aggregate Bond ETF | 140,153 | $3.289M | 0.7% | $32.40 | — | ETF | 808524839 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 75,622 | $3.222M | 0.7% | $39.41 | — | Mutual Fund | 92202E888 |
| IWO | iShares Russell 2000 Growth ETF | 9,694 | $3.102M | 0.6% | $223.38 | — | ETF | 464287648 |
| VVIAX | Vanguard Value Index Adm | 74,431 | $3.048M | 0.6% | $51.15 | — | Mutual Fund | 922908678 |
| VTMGX | Vanguard Developed Markets Index Admiral | 171,750 | $2.774M | 0.6% | $15.90 | — | Mutual Fund | 921943809 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,545 | $2.717M | 0.6% | $86.04 | — | ETF | 92206C680 |
| GOOGL | Alphabet Inc. Class A | 10,874 | $2.643M | 0.5% | $98.06 | +113.3% | Common Stock | 02079K305 |
| VTWG | Vanguard Russell 2000 Growth ETF | 10,981 | $2.567M | 0.5% | $183.62 | — | ETF | 92206C623 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 62,047 | $2.394M | 0.5% | $35.62 | — | Mutual Fund | 46636U199 |
| VBTLX | Vanguard Total Bond Market Index Adm | 278,352 | $2.346M | 0.5% | $9.08 | — | Mutual Fund | 921937603 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,413 | $2.292M | 0.5% | $24.28 | — | ETF | 25434V708 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 43,165 | $2.161M | 0.4% | $49.27 | — | ETF | 922907746 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 255,723 | $2.114M | 0.4% | $7.90 | — | Mutual Fund | 92202E508 |
| MUB | iShares National Muni Bond ETF | 18,564 | $1.977M | 0.4% | $106.36 | — | ETF | 464288414 |
| JNJ | Johnson & Johnson | 10,363 | $1.922M | 0.4% | $156.78 | +8.1% | Common Stock | 478160104 |
| VIMAX | Vanguard Mid Cap Index Admiral | 8,948 | $1.912M | 0.4% | $257.42 | — | Mutual Fund | 922908645 |
| BSV | Vanguard Short-Term Bond ETF IV | 23,570 | $1.86M | 0.4% | $75.32 | — | ETF | 921937827 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 109,744 | $1.849M | 0.4% | $19.57 | — | Mutual Fund | 92202E607 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 47,277 | $1.812M | 0.4% | $35.84 | — | Mutual Fund | 46636U132 |
| BRK/B | Berkshire Hathaway Class B | 3,564 | $1.792M | 0.4% | $343.96 | +40.8% | Common Stock | 084670702 |
| HYG | iShares iBoxx High Yield Bond ETF | 21,924 | $1.78M | 0.4% | $75.21 | — | ETF | 464288513 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 56,699 | $1.661M | 0.3% | $27.22 | — | Mutual Fund | 46636U462 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 25,940 | $1.614M | 0.3% | $66.06 | — | Mutual Fund | 921937686 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 17,927 | $1.589M | 0.3% | $83.37 | — | ETF | 78464A300 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 32,681 | $1.576M | 0.3% | $46.47 | — | ETF | 78468R739 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 43,664 | $1.535M | 0.3% | $40.35 | — | Mutual Fund | 92202E862 |
| VTINX | Vanguard Target Retirement Income Fund | 103,298 | $1.452M | 0.3% | $13.83 | — | Mutual Fund | 92202E102 |
| AMZN | Amazon.Com Inc | 6,499 | $1.427M | 0.3% | $110.67 | +104.5% | Common Stock | 023135106 |
| TIP | iShares TIPS Bond ETF | 11,563 | $1.286M | 0.3% | $106.22 | — | ETF | 464287176 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 69,700 | $1.285M | 0.3% | $19.23 | — | Mutual Fund | 92202E409 |
| IUSG | iShares Core S&P US Growth ETF | 7,641 | $1.257M | 0.3% | $87.51 | — | ETF | 464287671 |
| VOO | Vanguard S&P 500 ETF | 1,961 | $1.204M | 0.2% | $614.00 | — | ETF | 922908363 |
| BND | Vanguard Total Bond Market ETF | 16,111 | $1.198M | 0.2% | $72.35 | — | ETF | 921937835 |
| VFIAX | Vanguard 500 Index Fund - Admiral Class | 1,864 | $1.15M | 0.2% | $339.98 | — | Mutual Fund | 922908710 |
| JPM | JPMorgan Chase & Co | 3,589 | $1.132M | 0.2% | $123.65 | +139.3% | Common Stock | 46625H100 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,011 | $1.123M | 0.2% | $79.06 | — | Common Stock | 874039100 |
| MSFT | Microsoft Corp | 2,164 | $1.121M | 0.2% | $310.74 | +63.7% | Common Stock | 594918104 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 75,398 | $1.092M | 0.2% | $14.53 | — | Mutual Fund | 92202E805 |
| IUSV | iShares Core S&P US Value ETF | 10,787 | $1.078M | 0.2% | $91.02 | — | ETF | 464287663 |
| IWN | iShares Russell 2000 Value ETF | 6,062 | $1.072M | 0.2% | $139.83 | — | ETF | 464287630 |
| IYR | iShares US Real Estate ETF | 10,432 | $1.013M | 0.2% | $87.60 | — | ETF | 464287739 |
| GOOG | Alphabet Inc. Class C | 3,839 | $935K | 0.2% | $115.84 | +81.2% | Common Stock | 02079K107 |
| — | Invesco Stable Asset Fund - ADPZ Class | 911,035 | $911K | 0.2% | $1.00 | — | Mutual Fund | 46X223XX7 |
| SPY | SPDR S&P 500 ETF IV | 1,348 | $900K | 0.2% | $446.30 | — | ETF | 78462F103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11,267 | $828K | 0.2% | $64.06 | — | ETF | 46138E354 |
| LLY | Lilly Eli & Co | 1,002 | $765K | 0.2% | $792.51 | -6.3% | Common Stock | 532457108 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 13,735 | $728K | 0.1% | $49.87 | — | ETF | 464288646 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,177 | $726K | 0.1% | $51.53 | — | ETF | 922042775 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 21,295 | $707K | 0.1% | $31.50 | — | Mutual Fund | 46636U397 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 23,295 | $698K | 0.1% | $29.72 | — | Mutual Fund | 48127B524 |
| NFLX | Netflix Inc | 550 | $659K | 0.1% | $33.24 | +267.2% | Common Stock | 64110L106 |
| QQQ | Invesco QQQ Trust | 1,047 | $629K | 0.1% | $434.26 | — | Common Stock | 46090E103 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 24,300 | $621K | 0.1% | $29.39 | — | Mutual Fund | 46636U538 |
| IVV | iShares Core S&P 500 ETF | 927 | $620K | 0.1% | $408.56 | — | ETF | 464287200 |
| ABBV | Abbvie Inc | 2,665 | $617K | 0.1% | $139.87 | +44.4% | Common Stock | 00287Y109 |
| VGT | Vanguard Information Technology ETF | 786 | $587K | 0.1% | $380.57 | — | ETF | 92204A702 |
| SYK | Stryker Corp | 1,554 | $576K | 0.1% | $219.76 | +75.0% | Common Stock | 863667101 |
| HD | Home Depot Inc | 1,357 | $550K | 0.1% | $290.22 | +34.1% | Common Stock | 437076102 |
| VBIRX | Vanguard Short-Term Bond Index Adm | 61,842 | $545K | 0.1% | $8.81 | — | Mutual Fund | 921937702 |
| ESGU | iShares Esg Aware MSCI USA ETF | 3,723 | $542K | 0.1% | $126.97 | — | ETF | 46435G425 |
| SCHH | Charles Schwab US REIT ETF | 24,334 | $525K | 0.1% | $19.43 | — | ETF | 808524847 |
| SCHG | Schwab US Large Cap Growth ETF | 16,397 | $523K | 0.1% | $34.22 | — | ETF | 808524300 |
| VTI | Vanguard Total Stock Market ETF | 1,580 | $520K | 0.1% | $198.62 | — | ETF | 922908769 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,847 | $512K | 0.1% | $107.79 | — | ETF | 78468R754 |
| IWV | iShares Russell 3000 ETF | 1,318 | $499K | 0.1% | $323.42 | — | ETF | 464287689 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 24,432 | $498K | 0.1% | $17.13 | — | Mutual Fund | 92202E847 |
| AVGO | Broadcom Inc | 1,487 | $490K | 0.1% | $192.36 | +58.9% | Common Stock | 11135F101 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 4,146 | $466K | 0.1% | $100.37 | — | Mutual Fund | 921926200 |
| AM | Antero Midstream Corp | 23,016 | $447K | 0.1% | $8.71 | +101.9% | Common Stock | 03676B102 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,299 | $440K | 0.1% | $102.39 | — | Mutual Fund | 921908877 |
| VIG | Vanguard Dividend Appreciation ETF | 1,981 | $429K | 0.1% | $187.18 | — | ETF | 921908844 |
| QUAIX | AB Small Cap Growth Portfolio | 5,649 | $426K | 0.1% | $72.86 | — | Mutual Fund | 01877E800 |
| ILTB | iShares Core 10 Year Usd Bond ETF | 8,105 | $409K | 0.1% | $49.42 | — | ETF | 464289479 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,526 | $384K | 0.1% | $64.35 | — | ETF | 46429B689 |
| VSVNX | Vanguard Target Retirement 2070 Fund | 12,851 | $376K | 0.1% | $29.26 | — | Mutual Fund | 92202E664 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 4,427 | $372K | 0.1% | $81.96 | — | ETF | 92206C870 |
| SUSIX | State Street Inst U.S. Equity | 26,101 | $362K | 0.1% | $13.87 | — | Mutual Fund | 85749F707 |
| ORCL | Oracle Corp | 1,275 | $359K | 0.1% | $160.80 | +58.1% | Common Stock | 68389X105 |
| WMT | WalMart Inc | 3,455 | $356K | 0.1% | $93.51 | +6.1% | Common Stock | 931142103 |
| TSCO | Tractor Supply Co Com | 6,114 | $348K | 0.1% | $52.38 | +11.7% | Common Stock | 892356106 |
| VEMAX | Vanguard Emerging Markets Stock Index Fund - Admiral Class | 7,530 | $338K | 0.1% | $44.87 | — | Mutual Fund | 922042841 |
| CVX | Chevron Corp | 2,163 | $336K | 0.1% | $152.91 | -0.4% | Common Stock | 166764100 |
| DHR | Danaher Corp | 1,688 | $335K | 0.1% | $228.88 | -13.3% | Common Stock | 235851102 |
| VOE | Vanguard Mid Cap Value ETF | 1,779 | $312K | 0.1% | $136.19 | — | ETF | 922908512 |
| IYJ | iShares US Industrials ETF | 2,113 | $308K | 0.1% | $96.46 | — | ETF | 464287754 |
| VTTSX | Vanguard Target Retirement 2060 Fund | 21,749 | $307K | 0.1% | $2.83 | — | Mutual Fund | 92202E839 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,394 | $303K | 0.1% | $66.21 | — | ETF | 46137V324 |
| HLNE | Hamilton Lane Inc Com CL A | 2,200 | $298K | 0.1% | $152.40 | -1.0% | Common Stock | 407497106 |
| XSD | SPDR S&P Semiconductor ETF | 897 | $286K | 0.1% | $256.39 | — | ETF | 78464A862 |
| FIVE | Five Below | 1,835 | $284K | 0.1% | $97.40 | +45.3% | Common Stock | 33829M101 |
| VSCSX | Vanguard Short-Term Corp Bd Idx Admiral | 13,005 | $282K | 0.1% | $21.68 | — | Mutual Fund | 92206C607 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,450 | $275K | 0.1% | $189.64 | — | ETF | 46137V357 |
| MADCX | BlackRock Emerging Mkts Instl | 12,945 | $269K | 0.1% | $20.79 | — | Mutual Fund | 09251J402 |
| VMFXX | Vanguard Federal Money Market Inv | 264,636 | $265K | 0.1% | $1.00 | — | Mutual Fund | 922906300 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 3,589 | $264K | 0.1% | $65.95 | — | ETF | 921909768 |
| CHKP | Check Point Sftwre Com | 1,259 | $261K | 0.1% | $124.78 | +61.5% | Common Stock | M22465104 |
| RIVN | Rivian Automotive Inc Class A | 17,605 | $258K | 0.1% | $14.41 | -7.0% | Common Stock | 76954A103 |
| IVW | iShares S&P 500 Growth ETF | 2,121 | $256K | 0.1% | $75.10 | — | ETF | 464287309 |
| ACN | Accenture PLC F Class A | 1,003 | $247K | 0.1% | $265.92 | -2.0% | Common Stock | G1151C101 |
| META | Facebook Inc Class A | 332 | $244K | 0.0% | $643.25 | +15.5% | Common Stock | 30303M102 |
| VWEAX | Vanguard High-Yield Corporate Adm | 43,616 | $242K | 0.0% | $5.52 | — | Mutual Fund | 922031760 |
| PICB | Invesco International Corporate Bond ETF | 10,061 | $240K | 0.0% | $23.83 | — | ETF | 46138E636 |
| MRK | Merck & Co. Inc. | 2,816 | $239K | 0.0% | $92.68 | -12.6% | Common Stock | 58933Y105 |
| GILD | Gilead Sciences Inc | 2,126 | $236K | 0.0% | $87.00 | +29.1% | Common Stock | 375558103 |
| JIYBX | JPMORGAN SMARTRETIREMENT BLEND INC R6 | 11,626 | $234K | 0.0% | $20.12 | — | Mutual Fund | 46636U736 |
| NVS | Novartis AG F Sponsored ADR | 1,768 | $227K | 0.0% | $115.47 | — | Common Stock | 66987V109 |
| DFUV | Dimensional US Marketwide Value ETF | 4,962 | $222K | 0.0% | $41.69 | — | ETF | 25434V724 |
| V | Visa Inc Class A | 641 | $219K | 0.0% | $336.49 | +2.6% | Common Stock | 92826C839 |
| PLTR | Palantir Technologies In Class A | 1,188 | $217K | 0.0% | $162.07 | 0.0% | Common Stock | 69608A108 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3,745 | $214K | 0.0% | $48.72 | — | ETF | 78464A847 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 1,611 | $209K | 0.0% | $129.73 | — | ETF | 78468R887 |
| SCHW | Charles Schwab Corp | 2,180 | $208K | 0.0% | $94.54 | 0.0% | Common Stock | 808513105 |
| ABT | Abbott Laboratories | 1,546 | $207K | 0.0% | $125.48 | +4.1% | Common Stock | 002824100 |
| PEP | Pepsico Inc | 1,446 | $203K | 0.0% | $160.89 | -12.7% | Common Stock | 713448108 |
| ESML | iShares Esg Aware MSCI USA ETF | 4,500 | $203K | 0.0% | $45.08 | — | ETF | 46435U663 |
| VSEQX | Vanguard Strategic Equity Fund | 4,823 | $196K | 0.0% | $40.63 | — | Mutual Fund | 922038104 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 2,067 | $195K | 0.0% | $94.14 | — | Mutual Fund | 921937710 |
| TJX | TJX Companies Inc | 1,296 | $187K | 0.0% | $132.28 | 0.0% | Common Stock | 872540109 |
| VGK | Vanguard FTSE Europe ETF | 2,338 | $187K | 0.0% | $79.80 | — | ETF | 922042874 |
| VSGX | Vanguard Esg International Stock ETF | 2,686 | $186K | 0.0% | $69.36 | — | ETF | 921910725 |
| GRBK | Green Brick Partners | 2,500 | $185K | 0.0% | $68.33 | 0.0% | Common Stock | 392709101 |
| KLAC | Kla Corp | 168 | $181K | 0.0% | $930.36 | 0.0% | Common Stock | 482480100 |
| TSLA | Tesla Inc | 405 | $180K | 0.0% | $346.84 | 0.0% | Common Stock | 88160R101 |
| IJS | iShares S&P Small Cap 600 ETF | 1,572 | $174K | 0.0% | $110.62 | — | ETF | 464287879 |
| DFAT | Dimensional U S Targeted Value ETF | 2,929 | $170K | 0.0% | $58.21 | — | ETF | 25434V609 |
| VOX | Vanguard Communication Services ETF | 905 | $170K | 0.0% | $187.79 | — | ETF | 92204A884 |
| VB | Vanguard Small Cap ETF IV | 637 | $163K | 0.0% | $255.16 | — | ETF | 922908751 |
| VOT | Vanguard Mid Cap Growth ETF IV | 551 | $162K | 0.0% | $294.22 | — | ETF | 922908538 |
| IWF | iShares Russell 1000 Growth ETF IV | 341 | $160K | 0.0% | $468.71 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value ETF IV | 2,342 | $159K | 0.0% | $67.83 | — | ETF | 464288877 |
| — | Amplify Mobile Payments ETF | 2,764 | $158K | 0.0% | $57.10 | — | ETF | 321086563 |
| DFAX | Dimensional WLD Ex US CR Eq 2 ETF | 4,933 | $155K | 0.0% | $31.38 | — | ETF | 25434V880 |
| OS | AB Small Cap Growth Portfolio I | 2,022 | $152K | 0.0% | $21.95 | 0.0% | Mutual Fund | 68278B107 |
| CAT | Caterpillar Inc | 312 | $149K | 0.0% | $425.39 | 0.0% | Common Stock | 149123101 |
| EXC | Exelon Corp | 3,252 | $146K | 0.0% | $43.37 | 0.0% | Common Stock | 30161N101 |
| VTABX | Vanguard Total Intl Bd Idx Admiral | 7,247 | $143K | 0.0% | $19.73 | — | Mutual Fund | 92203J308 |
| VV | Vanguard Large Cap ETF | 454 | $140K | 0.0% | $308.68 | — | ETF | 922908637 |
| NKE | Nike Inc Class B | 1,936 | $136K | 0.0% | $73.79 | 0.0% | Common Stock | 654106103 |
| AJG | Arthur J Gallagher&c | 418 | $129K | 0.0% | $300.20 | 0.0% | Common Stock | 363576109 |
| VLXVX | Vanguard Target Retirement 2065 Fund | 6,593 | $129K | 0.0% | $19.59 | — | Mutual Fund | 92202E680 |
| RTX | Raytheon Technologies Co | 760 | $127K | 0.0% | $154.28 | 0.0% | Common Stock | 75513E101 |
| DIS | Walt Disney Co | 1,105 | $126K | 0.0% | $116.99 | 0.0% | Common Stock | 254687106 |
| COST | Costco Wholesale Co | 135 | $125K | 0.0% | $956.70 | 0.0% | Common Stock | 22160K105 |
| MCK | Mckesson Corp | 159 | $123K | 0.0% | $703.03 | 0.0% | Common Stock | 58155Q103 |
| CME | Cme Group Inc Class A | 446 | $121K | 0.0% | $269.86 | 0.0% | Common Stock | 12572Q105 |
| PTNQ | Pacer Trendpilot 100 ETF | 1,550 | $120K | 0.0% | $77.53 | — | ETF | 69374H303 |
| NEE | Nextera Energy Inc | 1,586 | $120K | 0.0% | $72.21 | 0.0% | Common Stock | 65339F101 |
| SUSC | iShares Tru Esg Awr Usd Corp BND ETF | 5,067 | $119K | 0.0% | $23.56 | — | ETF | 46435G193 |
| IVE | iShares S&P 500 Value ETF | 563 | $116K | 0.0% | $206.59 | — | ETF | 464287408 |
| WTRG | Essential Utils Inc | 2,891 | $115K | 0.0% | $38.12 | 0.0% | Common Stock | 29670G102 |
| RWL | Invesco S P 500 Revenue ETF | 1,040 | $115K | 0.0% | $110.66 | — | ETF | 46138G698 |
| ISRG | Intuitive Surgical | 248 | $111K | 0.0% | $479.87 | 0.0% | Common Stock | 46120E602 |
| LGLV | SPDR Ssga US LG CP LW VLT Inx ETF | 619 | $110K | 0.0% | $178.21 | — | ETF | 78468R804 |
| — | iShares Gold ETF | 1,500 | $109K | 0.0% | $72.77 | — | ETF | 464285105 |
| DECK | Deckers Outdoor Corp | 1,068 | $108K | 0.0% | $109.07 | 0.0% | Common Stock | 243537107 |
| SUSB | iShares Esg Awr 1-5 Y Usd CP BND ETF | 4,230 | $107K | 0.0% | $25.31 | — | ETF | 46435G243 |
| MA | Mastercard Inc Class A | 186 | $106K | 0.0% | $573.47 | 0.0% | Common Stock | 57636Q104 |
| QCOM | Qualcomm Inc | 628 | $104K | 0.0% | $157.20 | 0.0% | Common Stock | 747525103 |
| IYC | iShares U S Consumer Discrtry ETF | 978 | $102K | 0.0% | $104.80 | — | ETF | 464287580 |
| VTIAX | Vanguard Total Intl Stock Idx | 2,567 | $101K | 0.0% | $1.53 | — | Mutual Fund | 921909818 |
| PG | Procter & Gamble | 654 | $101K | 0.0% | $154.90 | 0.0% | Common Stock | 742718109 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 1,018 | $99,759 | 0.0% | $98.00 | — | ETF | 78468R622 |
| IEMG | iShares Core MSCI Emerging ETF | 1,509 | $99,496 | 0.0% | $65.94 | — | ETF | 46434G103 |
| INTU | Intuit Inc | 144 | $98,339 | 0.0% | $719.44 | 0.0% | Common Stock | 461202103 |
| ESGV | Vanguard Esg US STK ETF | 830 | $98,305 | 0.0% | $118.44 | — | Common Stock | 921910733 |
| BKNG | Brooking Holdings Inc | 18 | $98,177 | 0.0% | $5563.60 | 0.0% | Common Stock | 09857L108 |
| IJR | iShares Core S&P Small Cap ETF | 822 | $97,665 | 0.0% | $118.81 | — | ETF | 464287804 |
| XOM | Exxon Mobil Corp | 861 | $97,022 | 0.0% | $109.70 | 0.0% | Common Stock | 30231G102 |
| TACK | Fairlead Tactical Sector ETF | 3,168 | $95,396 | 0.0% | $30.11 | — | ETF | 14064D550 |
| JSBYX | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | 3,991 | $94,472 | 0.0% | $23.67 | — | Mutual Fund | 46655R606 |
| XLV | Select Sector Health Care SPDR ETF | 677 | $94,179 | 0.0% | $139.11 | — | ETF | 81369Y209 |
| KO | The Coca-Cola Co | 1,400 | $93,592 | 0.0% | $67.92 | 0.0% | Common Stock | 191216100 |
| COF | Capital One FC | 439 | $93,274 | 0.0% | $217.80 | 0.0% | Common Stock | 14040H105 |
| XSLV | Invesco S&P Smallcap Low Volatility ETF | 2,010 | $93,098 | 0.0% | $46.32 | — | ETF | 46138G102 |
| REGN | Regeneron Pharms Inc | 165 | $92,785 | 0.0% | $564.28 | 0.0% | Common Stock | 75886F107 |
| DUK | Duke Energy Corp | 750 | $92,775 | 0.0% | $119.80 | 0.0% | Common Stock | 26441C204 |
| WLK | Westlake Chemical Co | 1,154 | $88,907 | 0.0% | $82.33 | 0.0% | Common Stock | 960413102 |
| IGV | iShares Expanded Tech STW SCTR ETF | 765 | $87,983 | 0.0% | $115.01 | — | ETF | 464287515 |
| EUFN | iShares MSCI Europe Financials ETF | 2,514 | $86,331 | 0.0% | $34.34 | — | ETF | 464289180 |
| APH | Amphenol Corp Class A | 694 | $85,944 | 0.0% | $109.40 | 0.0% | Common Stock | 032095101 |
| ONEQ | Fidelity Nasdaq Composite Indx ETF | 950 | $84,674 | 0.0% | $89.13 | — | ETF | 315912808 |
| MCD | MC Donalds Corp | 270 | $82,137 | 0.0% | $301.40 | 0.0% | Common Stock | 580135101 |
| ZTS | Zoetis Inc Class A | 561 | $82,036 | 0.0% | $150.53 | 0.0% | Common Stock | 98978V103 |
| CEG | Constellation Energy Cor | 247 | $81,291 | 0.0% | $322.17 | 0.0% | Common Stock | 21037T109 |
| PM | Philip Morris Intl | 500 | $81,044 | 0.0% | $165.18 | 0.0% | Common Stock | 718172109 |
| XLG | Invsc S P 500 Top 50 ETF | 1,376 | $79,148 | 0.0% | $57.52 | — | ETF | 46137V233 |
| PHO | Invsc Water Resc Portfolio ETF | 1,094 | $78,888 | 0.0% | $72.11 | — | ETF | 46137V142 |
| IWD | iShares Russell 1000 Value ETF | 387 | $78,874 | 0.0% | $203.81 | — | ETF | 464287598 |
| ADP | Auto Data Processing | 265 | $78,056 | 0.0% | $297.80 | 0.0% | Common Stock | 053015103 |
| EEMV | Ishr Edg MSCI Min Vol Emg MKT ETF | 1,212 | $77,342 | 0.0% | $63.81 | — | ETF | 464286533 |
| MS | Morgan Stanley | 479 | $76,151 | 0.0% | $146.45 | 0.0% | Common Stock | 617446448 |
| USMC | Principal US Mega Cap ETF | 1,100 | $74,990 | 0.0% | $68.17 | — | ETF | 74255Y870 |
| SPMO | Invsc S P 500 Momentum ETF | 616 | $74,573 | 0.0% | $121.06 | — | ETF | 46138E339 |
| IAT | iShares US Regional Banks ETF IV | 1,414 | $74,277 | 0.0% | $52.53 | — | ETF | 464288778 |
| IWY | iShares Russell Top 200 Growth ETF | 266 | $72,791 | 0.0% | $273.65 | — | ETF | 464289438 |
| SOUN | Soundhound Ai Inc Class A | 4,500 | $72,360 | 0.0% | $13.27 | 0.0% | Common Stock | 836100107 |
| CSCO | Cisco Systems Inc | 1,044 | $71,438 | 0.0% | $67.38 | 0.0% | Common Stock | 17275R102 |
| VXF | Vanguard Extended Market ETF | 338 | $70,757 | 0.0% | $209.34 | — | ETF | 922908652 |
| SDY | SPDR S&P Dividend ETF | 503 | $70,445 | 0.0% | $140.05 | — | ETF | 78464A763 |
| NEM | Newmont Corp | 833 | $70,230 | 0.0% | $69.39 | 0.0% | Common Stock | 651639106 |
| ETN | Eaton Corp PLC F | 187 | $69,985 | 0.0% | $363.27 | 0.0% | Common Stock | G29183103 |
| IBM | IBM Corp | 244 | $68,847 | 0.0% | $259.55 | 0.0% | Common Stock | 459200101 |
| BX | Blackstone Group Inc | 396 | $67,657 | 0.0% | $169.47 | 0.0% | Common Stock | 09260D107 |
| EMR | Emerson Electric Co | 512 | $67,192 | 0.0% | $135.48 | 0.0% | Common Stock | 291011104 |
| GS | Goldman Sachs Group | 84 | $66,843 | 0.0% | $734.84 | 0.0% | Common Stock | 38141G104 |
| SYY | Sysco Corp | 807 | $66,448 | 0.0% | $78.85 | 0.0% | Common Stock | 871829107 |
| BLK | BlackRock Inc New | 57 | $66,140 | 0.0% | $1108.77 | 0.0% | Common Stock | 09290D101 |
| VLTO | Veralto Corp | 615 | $65,633 | 0.0% | $105.26 | 0.0% | Common Stock | 92338C103 |
| GNTX | Gentex Corp Com | 2,300 | $65,090 | 0.0% | $26.57 | 0.0% | Common Stock | 371901109 |
| FELG | Fidelity Enhanced Large Cap ETF | 1,581 | $65,005 | 0.0% | $41.12 | — | ETF | 31609A305 |
| JBL | Jabil Inc | 299 | $64,934 | 0.0% | $217.63 | 0.0% | Common Stock | 466313103 |
| TROW | T Rowe Price Group | 630 | $64,663 | 0.0% | $102.81 | 0.0% | Common Stock | 74144T108 |
| FXAIX | Fidelity 500 Index Fund | 25,100 | $64,181 | 0.0% | $2.30 | — | Mutual Fund | 315911750 |
| VTAPX | Vanguard Short Term Inflation Protected Securities Index Fund - Admiral Class | 2,542 | $63,728 | 0.0% | $25.07 | — | Mutual Fund | 922020706 |
| SCHM | Charles Schwab US MC ETF | 2,144 | $63,543 | 0.0% | $29.64 | — | ETF | 808524508 |
| SLF | Sun Life Finl Inc F | 1,026 | $61,591 | 0.0% | $60.14 | 0.0% | Common Stock | 866796105 |
| RY | Royal Bank Of Canada F | 410 | $60,401 | 0.0% | $137.85 | 0.0% | Common Stock | 780087102 |
| PWB | Invesco Large Cap Growth ETF | 477 | $59,825 | 0.0% | $125.42 | — | ETF | 46137V746 |
| IDLV | Invesco S&P International Developed | 1,728 | $57,882 | 0.0% | $33.50 | — | ETF | 46138E230 |
| SPYV | SPDR S&P 500 Value ETF | 1,030 | $56,990 | 0.0% | $55.33 | — | ETF | 78464A508 |
| EBC | Eastern Bankshares Inc | 3,124 | $56,697 | 0.0% | $16.30 | 0.0% | Common Stock | 27627N105 |
| NBIS | Nebius Group N V A F Class A | 500 | $56,135 | 0.0% | $69.43 | 0.0% | Common Stock | N97284108 |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 622 | $55,713 | 0.0% | $89.57 | — | Mutual Fund | 921946810 |
| BAC | Bank Of America Corp | 1,075 | $55,444 | 0.0% | $48.34 | 0.0% | Common Stock | 060505104 |
| PH | Parker-Hannifin Corp | 73 | $55,302 | 0.0% | $735.10 | 0.0% | Common Stock | 701094104 |
| ASML | Asml Holding N V F Sponsored ADR | 57 | $55,181 | 0.0% | $968.09 | — | Common Stock | N07059210 |
| SWRSX | Schwab Treasury Infl Protected Secs Idx | 5,223 | $54,636 | 0.0% | $10.46 | — | Mutual Fund | 808517817 |
| IEFA | iShares Core MSCI EAFE ETF | 625 | $54,587 | 0.0% | $87.34 | — | ETF | 46432F842 |
| FITB | Fifth Third Bancorp | 1,209 | $54,357 | 0.0% | $43.04 | 0.0% | Common Stock | 316773100 |
| SRE | Sempra Energy | 600 | $53,988 | 0.0% | $79.82 | 0.0% | Common Stock | 816851109 |
| SNAP | Snap Inc Class A | 6,938 | $53,492 | 0.0% | $8.30 | 0.0% | Common Stock | 83304A106 |
| LOW | Lowe's Companies Inc | 206 | $51,770 | 0.0% | $244.20 | 0.0% | Common Stock | 548661107 |
| MET | Metlife Inc | 628 | $51,728 | 0.0% | $77.91 | 0.0% | Common Stock | 59156R108 |
| VCR | Vanguard Consumer Discretionary ETF | 130 | $51,500 | 0.0% | $396.15 | — | ETF | 92204A108 |
| PNC | PNC Finl Services | 253 | $50,803 | 0.0% | $195.75 | 0.0% | Common Stock | 693475105 |
| AMD | Advanced Micro Devic | 314 | $50,802 | 0.0% | $161.38 | 0.0% | Common Stock | 007903107 |
| BAH | Booz Allen Hamilton Class A | 506 | $50,616 | 0.0% | $105.15 | 0.0% | Common Stock | 099502106 |
| QUAYX | AB Small Cap Growth Fund | 656 | $49,731 | 0.0% | $75.81 | — | Mutual Fund | 01877E503 |
| UNP | Union Pacific Corp | 208 | $49,176 | 0.0% | $223.15 | 0.0% | Common Stock | 907818108 |
| XLE | Energy Select Sector SPDR ETF | 550 | $49,137 | 0.0% | $89.34 | — | ETF | 81369Y506 |
| SCHX | Schwab US Large Cap ETF | 1,856 | $48,882 | 0.0% | $26.34 | — | ETF | 808524201 |
| IHI | iShares US Medical Devices ETF | 810 | $48,665 | 0.0% | $60.08 | — | ETF | 464288810 |
| MPC | Marathon Pete Corp | 249 | $47,950 | 0.0% | $174.47 | 0.0% | Common Stock | 56585A102 |
| ITB | iShares US Home Construct ETF | 443 | $47,512 | 0.0% | $107.25 | — | ETF | 464288752 |
| LRCX | Lam Research Corp | 351 | $47,029 | 0.0% | $105.52 | 0.0% | Common Stock | 512807306 |
| QDEF | Flexshares Def Qualdiv ETF IV | 586 | $46,841 | 0.0% | $79.93 | — | ETF | 33939L845 |
| CMCSA | Comcast Corp Class A | 1,488 | $46,755 | 0.0% | $33.16 | 0.0% | Common Stock | 20030N101 |
| SPHQ | Invesco S&P 500 Quality ETF | 635 | $46,539 | 0.0% | $73.29 | — | ETF | 46137V241 |
| AON | Aon PLC F Class A | 130 | $46,355 | 0.0% | $361.49 | 0.0% | Common Stock | G0403H108 |
| SCHA | Schwab US Small Cap ETF | 1,652 | $46,096 | 0.0% | $27.90 | — | ETF | 808524607 |
| TGT | Target Corp | 510 | $45,753 | 0.0% | $96.73 | 0.0% | Common Stock | 87612E106 |
| ESGE | iShares Esg Aware MSCI Em ETF | 1,047 | $45,453 | 0.0% | $43.41 | — | ETF | 46434G863 |
| SPYG | SPDR Series Trust Prtflo S&P50 0 GW ETF | 396 | $41,386 | 0.0% | $104.51 | — | ETF | 78464A409 |
| AMAT | Applied Materials | 202 | $41,357 | 0.0% | $180.78 | 0.0% | Common Stock | 038222105 |
| CB | Chubb LTD F | 146 | $41,232 | 0.0% | $275.21 | 0.0% | Common Stock | H1467J104 |
| — | Vanguard S&P 500 ETF SHS | 66 | $40,466 | 0.0% | $613.12 | — | ETF | 922908413 |
| DHI | DR Horton Inc Com | 235 | $39,825 | 0.0% | $156.63 | 0.0% | Common Stock | 23331A109 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 383 | $39,509 | 0.0% | $103.16 | — | ETF | 74348A467 |
| VYM | Vanguard High Dividend Yield ETF | 280 | $39,473 | 0.0% | $140.97 | — | ETF | 921946406 |
| FCX | Freeport-Mcmoran Inc | 1,001 | $39,259 | 0.0% | $43.20 | 0.0% | Common Stock | 35671D857 |
| AME | Ametek Inc | 209 | $39,243 | 0.0% | $183.47 | 0.0% | Common Stock | 031100100 |
| GLTR | Abrdn Physical Prec MTL BSKT SHS ETF | 236 | $39,046 | 0.0% | $165.45 | — | ETF | 003263100 |
| FENI | Fidelity Enhanced Intrntnl ETF IV | 1,087 | $38,349 | 0.0% | $35.28 | — | ETF | 31609A404 |
| SHY | iShares Trust 1 3 YR Treas BD ETF | 459 | $38,079 | 0.0% | $82.96 | — | ETF | 464287457 |
| ADBE | Adobe Inc | 107 | $37,744 | 0.0% | $358.75 | 0.0% | Common Stock | 00724F101 |
| IR | Ingersoll Rand Inc | 435 | $35,945 | 0.0% | $81.93 | 0.0% | Common Stock | 45687V106 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | 718 | $35,462 | 0.0% | $49.39 | — | ETF | 37954Y632 |
| KRE | SPDR S&P Regional Banking ETF | 560 | $35,448 | 0.0% | $63.30 | — | ETF | 78464A698 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 365 | $34,771 | 0.0% | $95.26 | — | Mutual Fund | 46429B697 |
| ENB | Enbridge Inc F | 680 | $34,313 | 0.0% | $46.12 | 0.0% | Common Stock | 29250N105 |
| XYL | Xylem Inc. | 232 | $34,205 | 0.0% | $138.06 | 0.0% | Common Stock | 98419M100 |
| CM | CDN Imperial BK Comm F | 426 | $34,033 | 0.0% | $75.26 | 0.0% | Common Stock | 136069101 |
| AXP | American Express Co | 101 | $33,548 | 0.0% | $316.55 | 0.0% | Common Stock | 025816109 |
| SHEL | Shell PLC F Sponsored ADR | 469 | $33,548 | 0.0% | $71.53 | — | Common Stock | 780259305 |
| UNH | Unitedhealth GRP Inc | 97 | $33,380 | 0.0% | $298.94 | 0.0% | Common Stock | 91324P102 |
| MLM | Martin Marietta Material | 53 | $33,322 | 0.0% | $594.66 | 0.0% | Common Stock | 573284106 |
| INFY | Infosys LTD F Sponsored ADR | 2,027 | $32,979 | 0.0% | $16.27 | — | Common Stock | 456788108 |
| DGRO | iShares Core Dividend Growth ETF | 480 | $32,678 | 0.0% | $68.08 | — | Mutual Fund | 46434V621 |
| BDX | Becton Dickinson & Co Com | 170 | $31,819 | 0.0% | $184.06 | 0.0% | Common Stock | 075887109 |
| — | Aspen Insurance Holdin F Class A | 861 | $31,607 | 0.0% | $32.87 | 0.0% | Common Stock | G05384501 |
| HBAN | Huntington Bancshs | 1,804 | $31,432 | 0.0% | $16.82 | 0.0% | Common Stock | 446150104 |
| SMH | Vaneck Semiconductor ETF | 94 | $30,678 | 0.0% | $326.36 | — | ETF | 92189F676 |
| ULTA | Ulta Beauty Inc. | 56 | $30,618 | 0.0% | $512.40 | 0.0% | Common Stock | 90384S303 |
| WFC | Wells Fargo & Co | 364 | $30,470 | 0.0% | $80.47 | 0.0% | Common Stock | 949746101 |
| DFSTX | DFA U.S. Small Cap Fund | 583 | $30,061 | 0.0% | $51.56 | — | Mutual Fund | 233203843 |
| DBEF | Xtrackers MSCI EAFE HDGD Eqy ETF | 646 | $29,987 | 0.0% | $46.42 | — | ETF | 233051200 |
| EXPE | Expedia Group Inc Com | 140 | $29,925 | 0.0% | $200.25 | 0.0% | Common Stock | 30212P303 |
| VUSXX | VANGUARD TREASURY MONEY MARKET INV | 29,870 | $29,870 | 0.0% | $1.00 | — | Mutual Fund | 921932109 |
| SO | Southern Co | 311 | $29,434 | 0.0% | $92.22 | 0.0% | Common Stock | 842587107 |
| TXN | Texas Instruments | 158 | $29,075 | 0.0% | $193.30 | 0.0% | Common Stock | 882508104 |
| ROST | Ross Stores Inc | 190 | $28,907 | 0.0% | $142.18 | 0.0% | Common Stock | 778296103 |
| — | Totalenergies Se F Sponsored ADR | 473 | $28,703 | 0.0% | $60.68 | — | Common Stock | 89151E109 |
| PFE | Pfizer Inc | 1,122 | $28,587 | 0.0% | $24.14 | 0.0% | Common Stock | 717081103 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 200 | $28,298 | 0.0% | $141.49 | — | Common Stock | 042068205 |
| AUSF | Global X Adaptive U.S. Factor ETF | 604 | $28,092 | 0.0% | $46.51 | — | ETF | 37954Y574 |
| CSX | CSX Corp | 790 | $28,057 | 0.0% | $33.93 | 0.0% | Common Stock | 126408103 |
| FDX | Fedex Corp | 115 | $27,285 | 0.0% | $228.30 | 0.0% | Common Stock | 31428X106 |
| LMT | Lockheed Martin Corp | 54 | $27,046 | 0.0% | $448.15 | 0.0% | Common Stock | 539830109 |
| MBNE | SPDR Nuveen Municipal Bond Esg ETF | 922 | $26,840 | 0.0% | $29.11 | — | ETF | 78470P853 |
| AWK | Amer Water Works Co Inc Com | 192 | $26,724 | 0.0% | $140.03 | 0.0% | Common Stock | 030420103 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 277 | $26,719 | 0.0% | $96.46 | — | ETF | 464287440 |
| SNOW | Snowflake Inc Class A | 110 | $24,811 | 0.0% | $214.74 | 0.0% | Common Stock | 833445109 |
| XMMO | Invesco S & P Midcap Momentum ETF | 178 | $24,071 | 0.0% | $135.23 | — | ETF | 46137V464 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 428 | $23,750 | 0.0% | $55.49 | — | Common Stock | 670100205 |
| IREN | Iren LTD F | 500 | $23,465 | 0.0% | $24.29 | 0.0% | Common Stock | Q4982L109 |
| LH | Labcorp HLDGS Inc | 82 | $23,412 | 0.0% | $266.78 | 0.0% | Common Stock | 504922105 |
| CTRA | Cabot Oil & Gas Corp | 989 | $23,397 | 0.0% | $23.81 | 0.0% | Common Stock | 127097103 |
| CWT | California Water Service Group Com | 504 | $23,129 | 0.0% | $45.27 | 0.0% | Common Stock | 130788102 |
| CARR | Carrier Global Corp | 385 | $22,985 | 0.0% | $67.63 | 0.0% | Common Stock | 14448C104 |
| APD | Air Prod & Chemicals | 83 | $22,711 | 0.0% | $285.50 | 0.0% | Common Stock | 009158106 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 100 | $22,217 | 0.0% | $222.17 | — | ETF | 316092808 |
| SCHE | Schwab Emerging Markets Equity ETF | 655 | $21,864 | 0.0% | $33.38 | — | ETF | 808524706 |
| IBKR | Interactive Brokers Grou Class A | 304 | $20,918 | 0.0% | $62.79 | 0.0% | Common Stock | 45841N107 |
| ITW | Illinois Tool Works | 77 | $20,162 | 0.0% | $257.33 | 0.0% | Common Stock | 452308109 |
| VT | Vanguard Total World Stock ETF | 145 | $20,037 | 0.0% | $138.19 | — | ETF | 922042742 |
| USB | U S Bancorp | 399 | $19,471 | 0.0% | $46.35 | 0.0% | Common Stock | 902973304 |
| DDWM | Wisdomtree Dynamc Intl Equity ETF | 459 | $19,186 | 0.0% | $41.80 | — | ETF | 97717X263 |
| LPLA | LPL Finl HLDGS | 57 | $19,035 | 0.0% | $362.48 | 0.0% | Common Stock | 50212V100 |
| DDOG | Datadog Inc Class A | 132 | $18,797 | 0.0% | $137.70 | 0.0% | Common Stock | 23804L103 |
| CLX | Clorox Co Com | 150 | $18,495 | 0.0% | $122.24 | 0.0% | Common Stock | 189054109 |
| D | Dominion Energy Inc | 301 | $18,425 | 0.0% | $58.31 | 0.0% | Common Stock | 25746U109 |
| BA | Boeing Co | 85 | $18,346 | 0.0% | $225.47 | 0.0% | Common Stock | 097023105 |
| DOCS | Doximity Inc Class A | 250 | $18,288 | 0.0% | $65.20 | 0.0% | Common Stock | 26622P107 |
| INTC | Intel Corp | 533 | $17,882 | 0.0% | $24.23 | 0.0% | Common Stock | 458140100 |
| CRM | Salesforce Com | 74 | $17,662 | 0.0% | $251.43 | 0.0% | Common Stock | 79466L302 |
| ISTB | iShares Core 1-5 Year Usd Bond ETF | 355 | $17,338 | 0.0% | $48.84 | — | ETF | 46432F859 |
| CRBG | Corebridge Finl Inc | 532 | $17,046 | 0.0% | $33.71 | 0.0% | Common Stock | 21871X109 |
| HII | Huntington Ingalls Industries Com | 59 | $16,987 | 0.0% | $264.43 | 0.0% | Common Stock | 446413106 |
| VZ | Verizon Communicatn | 385 | $16,921 | 0.0% | $42.49 | 0.0% | Common Stock | 92343V104 |
| AMGN | Amgen Inc. | 60 | $16,848 | 0.0% | $286.59 | 0.0% | Common Stock | 031162100 |
| VFH | Vanguard Financials ETF IV | 127 | $16,721 | 0.0% | $131.66 | — | ETF | 92204A405 |
| CTVA | Corteva Inc | 247 | $16,705 | 0.0% | $72.16 | 0.0% | Common Stock | 22052L104 |
| COP | Conocophillips | 174 | $16,460 | 0.0% | $93.28 | 0.0% | Common Stock | 20825C104 |
| MP | MP Materials Corp | 245 | $16,432 | 0.0% | $62.91 | 0.0% | Common Stock | 553368101 |
| RF | Regions Finl Co | 611 | $16,271 | 0.0% | $25.54 | 0.0% | Common Stock | 7591EP100 |
| DOV | Dover Corp Com | 96 | $16,016 | 0.0% | $178.62 | 0.0% | Common Stock | 260003108 |
| DLTR | Dollar Tree Inc | 169 | $15,949 | 0.0% | $107.01 | 0.0% | Common Stock | 256746108 |
| FSRNX | Fidelity Real Estate Index | 937 | $15,751 | 0.0% | $16.81 | — | Mutual Fund | 316146232 |
| SHW | Sherwin Williams Co | 44 | $15,117 | 0.0% | $351.39 | 0.0% | Common Stock | 824348106 |
| WRB | Berkley W R Corp | 190 | $14,558 | 0.0% | $70.00 | 0.0% | Common Stock | 084423102 |
| ECG | Everus Constr Group Inc | 169 | $14,492 | 0.0% | $74.30 | 0.0% | Common Stock | 300426103 |
| WMB | Williams Companies | 228 | $14,474 | 0.0% | $57.82 | 0.0% | Common Stock | 969457100 |
| IHE | iShares US Pharmaceuticals ETF | 192 | $13,932 | 0.0% | $72.56 | — | ETF | 464288836 |
| HYLS | First Trust Tactical High Yield ETF | 330 | $13,876 | 0.0% | $42.05 | — | ETF | 33738D408 |
| POWR | iShares MSCI Global Engy Prod ETF | 550 | $13,797 | 0.0% | $25.09 | — | ETF | 464286343 |
| GM | General Motors Co | 221 | $13,474 | 0.0% | $55.55 | 0.0% | Common Stock | 37045V100 |
| EWJ | iShares MSCI Japan ETF | 167 | $13,382 | 0.0% | $80.13 | — | ETF | 46434G822 |
| ODFL | Old Dominion Freight | 93 | $13,112 | 0.0% | $152.59 | 0.0% | Common Stock | 679580100 |
| TMO | Thermo Fisher SCNTFC | 27 | $13,107 | 0.0% | $464.78 | 0.0% | Common Stock | 883556102 |
| BSY | Bentley SYS Inc Class B | 253 | $13,024 | 0.0% | $54.63 | 0.0% | Common Stock | 08265T208 |
| SBUX | Starbucks Corp | 153 | $12,963 | 0.0% | $88.57 | 0.0% | Common Stock | 855244109 |
| LII | Lennox Interntnl | 24 | $12,736 | 0.0% | $581.04 | 0.0% | Common Stock | 526107107 |
| EW | Edwards Lifesciences | 163 | $12,677 | 0.0% | $78.13 | 0.0% | Common Stock | 28176E108 |
| C | Citigroup Inc | 125 | $12,663 | 0.0% | $94.11 | 0.0% | Common Stock | 172967424 |
| XLB | SPDR Fund Materials Select Sectr ETF | 141 | $12,636 | 0.0% | $89.62 | — | ETF | 81369Y100 |
| CRNC | Cerence Inc | 1,010 | $12,585 | 0.0% | $10.25 | 0.0% | Common Stock | 156727109 |
| KNF | Knife Riv HLDG Co | 163 | $12,530 | 0.0% | $81.68 | 0.0% | Common Stock | 498894104 |
| PEG | Pub SVC Enterpise GP | 150 | $12,498 | 0.0% | $82.72 | 0.0% | Common Stock | 744573106 |
| MDU | M D U Resources GRP | 694 | $12,453 | 0.0% | $16.46 | 0.0% | Common Stock | 552690109 |
| BJ | BJS WHSL Club HLDGS Inc | 133 | $12,402 | 0.0% | $102.22 | 0.0% | Common Stock | 05550J101 |
| SLV | iShares Silver Trust ETF | 292 | $12,372 | 0.0% | $42.37 | — | ETF | 46428Q109 |
| ZWS | Zurn Elkay WTR Solutions | 263 | $12,369 | 0.0% | $42.93 | 0.0% | Common Stock | 98983L108 |
| AFL | Aflac Inc | 109 | $12,156 | 0.0% | $104.19 | 0.0% | Common Stock | 001055102 |
| EELV | Invesco S&P Emerging Markets Low Volatility | 454 | $12,074 | 0.0% | $26.59 | — | ETF | 46138E297 |
| HCA | Hca Healthcare Inc | 28 | $11,934 | 0.0% | $386.45 | 0.0% | Common Stock | 40412C101 |
| OXY | Occidental Petrol Co | 250 | $11,873 | 0.0% | $44.74 | 0.0% | Common Stock | 674599105 |
| TEL | Te Connectivity PLC F | 54 | $11,855 | 0.0% | $200.01 | 0.0% | Common Stock | G87052109 |
| IT | Gartner Inc | 45 | $11,829 | 0.0% | $291.66 | 0.0% | Common Stock | 366651107 |
| GLD | SPDR Gold Shares ETF IV | 33 | $11,731 | 0.0% | $355.48 | — | ETF | 78463V107 |
| WM | Waste Management Inc | 53 | $11,704 | 0.0% | $223.68 | 0.0% | Common Stock | 94106L109 |
| ITOT | iShares Total US Stock Market ETF | 80 | $11,652 | 0.0% | $145.65 | — | ETF | 464287150 |
| APP | Applovin Corp Class A | 16 | $11,497 | 0.0% | $461.14 | 0.0% | Common Stock | 03831W108 |
| AEP | Amer Electric PWR Co | 101 | $11,365 | 0.0% | $108.19 | 0.0% | Common Stock | 025537101 |
| ROL | Rollins Inc | 191 | $11,219 | 0.0% | $56.61 | 0.0% | Common Stock | 775711104 |
| SCHF | Schwab International Equity ETF | 479 | $11,159 | 0.0% | $23.30 | — | ETF | 808524805 |
| NOW | Service Now Inc | 12 | $11,043 | 0.0% | $186.78 | 0.0% | Common Stock | 81762P102 |
| CHD | Church & Dwight Co | 123 | $10,816 | 0.0% | $93.26 | 0.0% | Common Stock | 171340102 |
| SCHB | Schwab US Broad Market ETF | 417 | $10,709 | 0.0% | $25.68 | — | ETF | 808524102 |
| RBLX | Roblox Corp Class A | 77 | $10,666 | 0.0% | $124.28 | 0.0% | Common Stock | 771049103 |
| OLED | Universal Display Co | 73 | $10,485 | 0.0% | $144.44 | 0.0% | Common Stock | 91347P105 |
| NXPI | NXP Semiconductors F | 45 | $10,293 | 0.0% | $223.02 | 0.0% | Common Stock | N6596X109 |
| XSMO | Invesco S & P SMLCP Momentm ETF | 139 | $10,226 | 0.0% | $73.57 | — | ETF | 46137V498 |
| ALLE | Allegion Pub LTD Co F | 57 | $10,109 | 0.0% | $165.14 | 0.0% | Common Stock | G0176J109 |
| ICE | Intercontinental Exc | 60 | $10,109 | 0.0% | $177.73 | 0.0% | Common Stock | 45866F104 |
| PCAR | Paccar Inc | 102 | $10,029 | 0.0% | $96.91 | 0.0% | Common Stock | 693718108 |
| SNA | Snap On Inc | 29 | $9,977 | 0.0% | $323.82 | 0.0% | Common Stock | 833034101 |
| FIX | Comfort SYS USA Inc | 12 | $9,902 | 0.0% | $677.11 | 0.0% | Common Stock | 199908104 |
| NOC | Northrop Grumman Co | 16 | $9,749 | 0.0% | $563.27 | 0.0% | Common Stock | 666807102 |
| SMCI | Super Micro Computer Inc | 200 | $9,588 | 0.0% | $47.75 | 0.0% | Common Stock | 86800U302 |
| IXN | iShares Global Tech ETF | 92 | $9,534 | 0.0% | $103.63 | — | ETF | 464287291 |
| TDY | Teledyne Technologie | 16 | $9,377 | 0.0% | $547.47 | 0.0% | Common Stock | 879360105 |
| HON | Honeywell Intl Inc | 43 | $9,096 | 0.0% | $207.11 | 0.0% | Common Stock | 438516106 |
| LIN | Linde PLC F | 19 | $9,025 | 0.0% | $470.63 | 0.0% | Common Stock | G54950103 |
| HOUR | Hour Loop Inc Com | 3,000 | $8,790 | 0.0% | $2.15 | 0.0% | Common Stock | 44170P106 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor | 203 | $8,739 | 0.0% | $43.05 | — | ETF | 46435G433 |
| PTC | PTC Inc | 43 | $8,730 | 0.0% | $203.90 | 0.0% | Common Stock | 69370C100 |
| BMRN | Biomarin Pharmaceutl | 161 | $8,720 | 0.0% | $57.19 | 0.0% | Common Stock | 09061G101 |
| MRSH | Marsh & MC Lennan Co | 43 | $8,679 | 0.0% | $204.01 | 0.0% | Common Stock | 571748102 |
| IWL | iShares Russell Top 200 ETF | 52 | $8,637 | 0.0% | $166.10 | — | ETF | 464289446 |
| FTS | Fortis Inc | 170 | $8,626 | 0.0% | $48.55 | 0.0% | Common Stock | 349553107 |
| NDSN | Nordson Corp | 38 | $8,624 | 0.0% | $219.03 | 0.0% | Common Stock | 655663102 |
| AZO | Autozone Inc | 2 | $8,580 | 0.0% | $4011.66 | 0.0% | Common Stock | 053332102 |
| ECL | Ecolab Inc | 31 | $8,510 | 0.0% | $270.32 | 0.0% | Common Stock | 278865100 |
| HAPI | Harbor Human CPL FCR US LG CP ETF | 208 | $8,375 | 0.0% | $40.26 | — | ETF | 41151J877 |
| UBER | Uber Technologies Inc | 83 | $8,132 | 0.0% | $93.52 | 0.0% | Common Stock | 90353T100 |
| PINS | Pinterest Inc Class A | 250 | $8,043 | 0.0% | $36.26 | 0.0% | Common Stock | 72352L106 |
| SNPS | Synopsys Inc | 16 | $7,894 | 0.0% | $565.30 | 0.0% | Common Stock | 871607107 |
| OLLI | Ollies Bargain Outlet HL | 61 | $7,832 | 0.0% | $132.75 | 0.0% | Common Stock | 681116109 |
| DD | DuPont De Nemours Inc | 100 | $7,790 | 0.0% | $31.14 | 0.0% | Common Stock | 26614N102 |
| ANET | Arista Networks Inc | 53 | $7,723 | 0.0% | $128.77 | 0.0% | Common Stock | 040413205 |
| — | Unilever PLC F Sponsored ADR | 129 | $7,647 | 0.0% | $59.28 | — | Common Stock | 904767704 |
| BMY | Bristol-Myers Squibb | 167 | $7,532 | 0.0% | $45.51 | 0.0% | Common Stock | 110122108 |
| MSI | Motorola Solutions Inc | 16 | $7,334 | 0.0% | $448.33 | 0.0% | Common Stock | 620076307 |
| FSLR | First Solar Inc | 33 | $7,277 | 0.0% | $191.94 | 0.0% | Common Stock | 336433107 |
| GSLC | Goldman Sachs ETF Trust Active Beta U S Large Cap Eq | 55 | $7,165 | 0.0% | $130.27 | — | Common Stock | 381430503 |
| CLS | Celestica Inc F Class Equity | 29 | $7,145 | 0.0% | $201.61 | 0.0% | Common Stock | 15101Q207 |
| ZBRA | Zebra Technologies Class A | 24 | $7,132 | 0.0% | $319.44 | 0.0% | Common Stock | 989207105 |
| BFAM | Bright Horizons Family S | 64 | $6,948 | 0.0% | $115.81 | 0.0% | Common Stock | 109194100 |
| URI | United Rentals Inc | 7 | $6,863 | 0.0% | $888.48 | 0.0% | Common Stock | 911363109 |
| RCL | Royal Caribbean Group F | 21 | $6,816 | 0.0% | $332.02 | 0.0% | Common Stock | V7780T103 |
| APO | Apollo Global MGMT Inc N | 51 | $6,797 | 0.0% | $140.75 | 0.0% | Common Stock | 03769M106 |
| CAH | Cardinal Health Inc | 43 | $6,749 | 0.0% | $153.58 | 0.0% | Common Stock | 14149Y108 |
| IYH | iShares US Healthcare ETF IV | 115 | $6,741 | 0.0% | $58.62 | — | ETF | 464287762 |
| PGR | Progressive Co Ohio | 27 | $6,703 | 0.0% | $231.70 | 0.0% | Common Stock | 743315103 |
| CDNS | Cadence Design SYS | 19 | $6,674 | 0.0% | $344.03 | 0.0% | Common Stock | 127387108 |
| CHH | Choice Hotels Intl Inc | 61 | $6,522 | 0.0% | $121.41 | 0.0% | Common Stock | 169905106 |
| EME | Emcor Group Inc | 10 | $6,495 | 0.0% | $606.37 | 0.0% | Common Stock | 29084Q100 |
| ORLY | O Reilly Automotive | 60 | $6,469 | 0.0% | $100.52 | 0.0% | Common Stock | 67103H107 |
| PYPL | Paypal Holdings Incorpor | 96 | $6,438 | 0.0% | $70.32 | 0.0% | Common Stock | 70450Y103 |
| ZBH | Zimmer Biomet Holdings Inc Com | 65 | $6,418 | 0.0% | $98.59 | 0.0% | Common Stock | 98956P102 |
| CGW | Invsc S P Global Water Index ETF | 99 | $6,360 | 0.0% | $64.24 | — | ETF | 46138E263 |
| SPGI | S&P Global Inc | 13 | $6,327 | 0.0% | $533.84 | 0.0% | Common Stock | 78409V104 |
| RKLB | Rocket Lab Corp | 130 | $6,228 | 0.0% | $45.36 | 0.0% | Common Stock | 773121108 |
| AZN | Astrazeneca PLC F Sponsored ADR | 80 | $6,138 | 0.0% | $76.72 | — | Common Stock | 046353108 |
| PRU | Prudential Finl | 59 | $6,121 | 0.0% | $103.23 | 0.0% | Common Stock | 744320102 |
| CRL | Charles River Labs | 39 | $6,102 | 0.0% | $158.82 | 0.0% | Common Stock | 159864107 |
| VONE | Vanguard Russell 1000 ETF | 20 | $6,047 | 0.0% | $302.35 | — | ETF | 92206C730 |
| IWM | iShares Russell 2000 ETF | 25 | $6,010 | 0.0% | $240.40 | — | ETF | 464287655 |
| JLL | Jones Lang Lasalle Inc | 20 | $5,966 | 0.0% | $285.67 | 0.0% | Common Stock | 48020Q107 |
| T | A T & T Inc | 211 | $5,959 | 0.0% | $28.07 | 0.0% | Common Stock | 00206R102 |
| OMC | Omnicom Group Inc | 72 | $5,891 | 0.0% | $74.34 | 0.0% | Common Stock | 681919106 |
| TRV | Travelers Companies | 21 | $5,864 | 0.0% | $265.92 | 0.0% | Common Stock | 89417E109 |
| FBND | Fidelity Total Bond ETF | 126 | $5,847 | 0.0% | $46.40 | — | ETF | 316188309 |
| SITE | Siteone Landscape Supply | 45 | $5,796 | 0.0% | $135.67 | 0.0% | Common Stock | 82982L103 |
| VHT | Vanguard Health Care ETF IV | 22 | $5,711 | 0.0% | $259.59 | — | ETF | 92204A504 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 50 | $5,574 | 0.0% | $111.48 | — | ETF | 464287242 |
| CTAS | Cintas Corp | 27 | $5,542 | 0.0% | $212.83 | 0.0% | Common Stock | 172908105 |
| BK | Bank Of NY Mellon Co | 49 | $5,339 | 0.0% | $101.35 | 0.0% | Common Stock | 064058100 |
| VNOM | Viper Energy Inc New Class A | 139 | $5,313 | 0.0% | $38.10 | 0.0% | Common Stock | 64361Q101 |
| ACM | Aecom | 40 | $5,208 | 0.0% | $120.14 | 0.0% | Common Stock | 00766T100 |
| MRNA | Moderna Inc | 201 | $5,192 | 0.0% | $27.90 | 0.0% | Common Stock | 60770K107 |
| ADI | Analog Devices Inc | 21 | $5,160 | 0.0% | $238.95 | 0.0% | Common Stock | 032654105 |
| IDXX | Idexx Labs Inc | 8 | $5,111 | 0.0% | $606.98 | 0.0% | Common Stock | 45168D104 |
| XLF | Select STR Financial Select SPDR ETF | 92 | $4,957 | 0.0% | $53.88 | — | ETF | 81369Y605 |
| CHE | Chemed Corp New | 11 | $4,925 | 0.0% | $451.98 | 0.0% | Common Stock | 16359R103 |
| BP | BP PLC F Sponsored ADR | 142 | $4,893 | 0.0% | $34.46 | — | Common Stock | 055622104 |
| PANW | Palo Alto Networks | 24 | $4,887 | 0.0% | $191.42 | 0.0% | Common Stock | 697435105 |
| KKR | KKR & Co Inc | 37 | $4,808 | 0.0% | $141.65 | 0.0% | Common Stock | 48251W104 |
| MCO | Moodys Corp | 10 | $4,765 | 0.0% | $502.63 | 0.0% | Common Stock | 615369105 |
| ICLR | Icon PLC F | 27 | $4,725 | 0.0% | $167.36 | 0.0% | Common Stock | G4705A100 |
| VOOG | Vanguard S&P 500 Growth ETF | 11 | $4,717 | 0.0% | $428.82 | — | ETF | 921932505 |
| EA | Electronic Arts Inc | 23 | $4,710 | 0.0% | $165.25 | 0.0% | Common Stock | 285512109 |
| MPWR | Monolithic Power SYS | 5 | $4,701 | 0.0% | $808.07 | 0.0% | Common Stock | 609839105 |
| MELI | Mercadolibre Inc | 2 | $4,674 | 0.0% | $2400.46 | 0.0% | Common Stock | 58733R102 |
| EXP | Eagle Matls Inc | 20 | $4,666 | 0.0% | $226.24 | 0.0% | Common Stock | 26969P108 |
| EXPO | Exponent Inc | 67 | $4,655 | 0.0% | $70.97 | 0.0% | Common Stock | 30214U102 |
| VMC | Vulcan Matls Co | 15 | $4,614 | 0.0% | $283.25 | 0.0% | Common Stock | 929160109 |
| TW | Tradeweb MKTS Inc Class A | 41 | $4,550 | 0.0% | $128.54 | 0.0% | Common Stock | 892672106 |
| TMUS | T-Mobile US Inc | 19 | $4,548 | 0.0% | $240.31 | 0.0% | Common Stock | 872590104 |
| ACGL | Arch Cap Group LTD F | 50 | $4,537 | 0.0% | $89.67 | 0.0% | Common Stock | G0450A105 |
| SMG | Scotts Miracle Gro Co | 79 | $4,499 | 0.0% | $61.29 | 0.0% | Common Stock | 810186106 |
| WSO | Watsco Inc | 11 | $4,447 | 0.0% | $427.59 | 0.0% | Common Stock | 942622200 |
| F | Ford Motor Co | 369 | $4,415 | 0.0% | $11.33 | 0.0% | Common Stock | 345370860 |
| TLT | Put Ishr 20 TSY | 49 | $4,379 | 0.0% | $89.37 | — | Common Stock | 464287432 |
| APYX | Apyx Medical Corp | 1,993 | $4,265 | 0.0% | $2.12 | 0.0% | Common Stock | 03837C106 |
| EFG | iShares MSCI EAFE Growth ETF | 37 | $4,237 | 0.0% | $114.51 | — | Mutual Fund | 464288885 |
| RGTI | Rigetti Computing Inc | 139 | $4,141 | 0.0% | $17.53 | 0.0% | Common Stock | 76655K103 |
| RELX | Relx PLC F Sponsored ADR | 84 | $4,012 | 0.0% | $47.76 | — | Common Stock | 759530108 |
| GAP | Gap Inc | 186 | $3,979 | 0.0% | $21.31 | 0.0% | Common Stock | 364760108 |
| LUV | Southwest Airlines | 123 | $3,925 | 0.0% | $32.43 | 0.0% | Common Stock | 844741108 |
| GWW | WW Grainger Inc | 4 | $3,812 | 0.0% | $1000.75 | 0.0% | Common Stock | 384802104 |
| MFG | Mizuho Finl Group Inc F Sponsored ADR | 567 | $3,799 | 0.0% | $6.70 | — | Common Stock | 60687Y109 |
| TT | Trane Technologies PLC F | 9 | $3,798 | 0.0% | $426.60 | 0.0% | Common Stock | G8994E103 |
| VLUE | iShares MSCI USA Value Factor ETF | 30 | $3,755 | 0.0% | $125.17 | — | ETF | 46432F388 |
| AI | C3 Ai Inc Class A | 216 | $3,745 | 0.0% | $20.88 | 0.0% | Common Stock | 12468P104 |
| DOW | Dow Inc | 156 | $3,577 | 0.0% | $24.31 | 0.0% | Common Stock | 260557103 |
| ETR | Entergy Corp | 38 | $3,541 | 0.0% | $87.11 | 0.0% | Common Stock | 29364G103 |
| JOBY | Joby Aviation Inc F Class A | 200 | $3,228 | 0.0% | $15.19 | 0.0% | Common Stock | G65163100 |
| FISV | Fiserv Inc | 25 | $3,223 | 0.0% | $143.31 | 0.0% | Common Stock | 337738108 |
| — | MR Cooper Group Inc | 15 | $3,192 | 0.0% | $212.80 | — | Common Stock | 62482R107 |
| SPIP | SPDR Portfolio TIPS ETF | 120 | $3,154 | 0.0% | $26.28 | — | ETF | 78464A656 |
| DTE | Dte Energy Co | 22 | $3,135 | 0.0% | $134.89 | 0.0% | Common Stock | 233331107 |
| MDT | Medtronic PLC F | 32 | $3,070 | 0.0% | $91.27 | 0.0% | Common Stock | G5960L103 |
| FICO | Fair Isaac Corp | 2 | $2,993 | 0.0% | $1503.82 | 0.0% | Common Stock | 303250104 |
| HLN | Haleon PLC F Sponsored ADR | 333 | $2,987 | 0.0% | $8.97 | — | Common Stock | 405552100 |
| HUBS | Hubspot Inc | 6 | $2,807 | 0.0% | $503.08 | 0.0% | Common Stock | 443573100 |
| CCEP | Coca-Cola Europacific F | 31 | $2,803 | 0.0% | $91.34 | 0.0% | Common Stock | G25839104 |
| — | Lithium Americas Corp Com | 480 | $2,741 | 0.0% | $5.71 | — | Common Stock | 53680Q207 |
| RMD | Resmed Inc | 10 | $2,737 | 0.0% | $272.23 | 0.0% | Common Stock | 761152107 |
| METC | Ramaco Res Inc Class A | 82 | $2,722 | 0.0% | $23.24 | 0.0% | Common Stock | 75134P600 |
| ELV | Anthem Inc | 8 | $2,692 | 0.0% | $308.14 | 0.0% | Common Stock | 036752103 |
| OUNZ | Vaneck Merk Gold ETF | 70 | $2,603 | 0.0% | $37.19 | — | ETF | 921078101 |
| PLNT | Planet Fitness Inc Class A | 25 | $2,595 | 0.0% | $106.30 | 0.0% | Common Stock | 72703H101 |
| MDLZ | Mondelez Intl Class A | 41 | $2,582 | 0.0% | $63.41 | 0.0% | Common Stock | 609207105 |
| EOG | Eog Resources Inc | 23 | $2,579 | 0.0% | $117.95 | 0.0% | Common Stock | 26875P101 |
| ILMN | Illumina Inc | 27 | $2,564 | 0.0% | $99.18 | 0.0% | Common Stock | 452327109 |
| CSGP | Costar Group Inc | 30 | $2,531 | 0.0% | $88.37 | 0.0% | Common Stock | 22160N109 |
| CVS | CVS Health Corp | 33 | $2,488 | 0.0% | $67.82 | 0.0% | Common Stock | 126650100 |
| ROK | Rockwell Automation | 7 | $2,447 | 0.0% | $343.44 | 0.0% | Common Stock | 773903109 |
| GD | General Dynamics Co | 7 | $2,414 | 0.0% | $313.76 | 0.0% | Common Stock | 369550108 |
| EBAY | eBay Inc | 26 | $2,365 | 0.0% | $87.96 | 0.0% | Common Stock | 278642103 |
| EQT | EQT Corp | 42 | $2,286 | 0.0% | $52.61 | 0.0% | Common Stock | 26884L109 |
| NBIX | Neurocrine Biosciences I | 16 | $2,246 | 0.0% | $135.50 | 0.0% | Common Stock | 64125C109 |
| W | Wayfair Inc Class A | 24 | $2,144 | 0.0% | $73.26 | 0.0% | Common Stock | 94419L101 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 46 | $2,096 | 0.0% | $45.57 | — | ETF | 78468R721 |
| HDB | HDFC BK LTD F Sponsored ADR | 58 | $1,981 | 0.0% | $34.16 | — | Common Stock | 40415F101 |
| DGICA | Donegal Group Inc Class A | 100 | $1,939 | 0.0% | $17.86 | 0.0% | Common Stock | 257701201 |
| UBS | UBS Group AG F | 47 | $1,927 | 0.0% | $38.84 | 0.0% | Common Stock | H42097107 |
| NSC | Norfolk Southern Co | 6 | $1,907 | 0.0% | $276.03 | 0.0% | Common Stock | 655844108 |
| AEE | Ameren Corp | 18 | $1,879 | 0.0% | $98.57 | 0.0% | Common Stock | 023608102 |
| FND | Floor & Decor HLDGS Inc Class A | 25 | $1,843 | 0.0% | $81.96 | 0.0% | Common Stock | 339750101 |
| WEC | W E C Energy Group Inc | 16 | $1,833 | 0.0% | $107.11 | 0.0% | Common Stock | 92939U106 |
| PKG | Packaging Corp Amer | 8 | $1,753 | 0.0% | $204.01 | 0.0% | Common Stock | 695156109 |
| PII | Polaris Industries | 30 | $1,744 | 0.0% | $53.92 | 0.0% | Common Stock | 731068102 |
| BKCH | Global X Blockchain ETF | 20 | $1,727 | 0.0% | $86.35 | — | ETF | 37960A735 |
| CMI | Cummins Inc | 4 | $1,689 | 0.0% | $380.68 | 0.0% | Common Stock | 231021106 |
| LCII | Lci Inds | 18 | $1,677 | 0.0% | $98.16 | 0.0% | Common Stock | 50189K103 |
| CDW | CDW Corp | 10 | $1,644 | 0.0% | $168.81 | 0.0% | Common Stock | 12514G108 |
| G | Genpact Limited F | 39 | $1,634 | 0.0% | $43.82 | 0.0% | Common Stock | G3922B107 |
| HQY | Healthequity Inc | 17 | $1,611 | 0.0% | $94.11 | 0.0% | Common Stock | 42226A107 |
| XYZ | Square Inc Class A | 22 | $1,590 | 0.0% | $74.85 | 0.0% | Common Stock | 852234103 |
| DAL | Delta Air Lines Inc Del | 28 | $1,589 | 0.0% | $56.83 | 0.0% | Common Stock | 247361702 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 35 | $1,547 | 0.0% | $44.20 | — | ETF | 46434V456 |
| VLO | Valero Energy Corp | 9 | $1,532 | 0.0% | $147.81 | 0.0% | Common Stock | 91913Y100 |
| WAT | Waters Corp | 5 | $1,499 | 0.0% | $301.75 | 0.0% | Common Stock | 941848103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 19 | $1,488 | 0.0% | $78.32 | — | ETF | 78464A854 |
| GDXJ | Vaneck Junior Gold Miners ETF | 15 | $1,485 | 0.0% | $99.00 | — | ETF | 92189F791 |
| ARGX | Argenx Se F Unsponsored ADR | 2 | $1,475 | 0.0% | $737.50 | — | Common Stock | 04016X101 |
| CHTR | Charter Communicatn Class A | 5 | $1,376 | 0.0% | $302.19 | 0.0% | Common Stock | 16119P108 |
| MGA | Magna Intl Inc F | 29 | $1,374 | 0.0% | $43.84 | 0.0% | Common Stock | 559222401 |
| SOFI | Sofi Technologies Inc | 50 | $1,321 | 0.0% | $23.73 | 0.0% | Common Stock | 83406F102 |
| NVAX | Novavax Inc | 150 | $1,301 | 0.0% | $7.78 | 0.0% | Common Stock | 670002401 |
| GSHD | Goosehead Ins Inc Class A | 17 | $1,265 | 0.0% | $88.10 | 0.0% | Common Stock | 38267D109 |
| IUSB | iShares Total Usd Bond Market ETF | 27 | $1,261 | 0.0% | $46.70 | — | ETF | 46434V613 |
| IWS | iShares Russell Mid Cap Value ETF | 9 | $1,257 | 0.0% | $139.67 | — | ETF | 464287473 |
| GEV | GE Vernova Inc | 2 | $1,230 | 0.0% | $605.52 | 0.0% | Common Stock | 36828A101 |
| VBK | Vanguard Small Cap Growth ETF IV | 4 | $1,199 | 0.0% | $299.75 | — | ETF | 922908595 |
| CMS | C M S Energy Corp | 16 | $1,172 | 0.0% | $71.07 | 0.0% | Common Stock | 125896100 |
| XMLV | Invesco S&P Midcap Low Volatility ETF | 18 | $1,144 | 0.0% | $63.56 | — | ETF | 46138E198 |
| DFEN | Direxn DLY Arspc DFNS BL 3X SHRS ETF | 16 | $1,100 | 0.0% | $68.75 | — | ETF | 25460E661 |
| NLR | Vaneck Uranium And Nuclear ETF | 8 | $1,093 | 0.0% | $136.63 | — | ETF | 92189F601 |
| SRTA | Blade Air Mobility Inc Class A | 200 | $1,012 | 0.0% | $4.42 | 0.0% | Common Stock | 092667104 |
| COIN | Coinbase Global Inc | 3 | $1,012 | 0.0% | $339.07 | 0.0% | Common Stock | 19260Q107 |
| YETI | Yeti HLDGS Inc | 30 | $995 | 0.0% | $34.95 | 0.0% | Common Stock | 98585X104 |
| DFIV | Dimensional International Val ETF | 21 | $969 | 0.0% | $46.14 | — | ETF | 25434V807 |
| — | Invesco Exchange Traded Fund T S&P500 Low Vol ETF | 13 | $955 | 0.0% | $73.46 | — | ETF | 73937B779 |
| SCHD | Schwab US Dividend Equity ETF | 34 | $920 | 0.0% | $27.06 | — | ETF | 808524797 |
| ALB | Albemarle Corp | 11 | $912 | 0.0% | $76.57 | 0.0% | Common Stock | 012653101 |
| BATRA | Atlanta Braves HLDGS Inc | 20 | $909 | 0.0% | $47.28 | 0.0% | Common Stock | 047726104 |
| PJT | PJT Partners Inc Class A | 5 | $889 | 0.0% | $179.55 | 0.0% | Common Stock | 69343T107 |
| DLN | Wisdomtree US Largecap Dividend ETF | 10 | $870 | 0.0% | $87.00 | — | ETF | 97717W307 |
| SNY | Sanofi S A F Sponsored ADR | 18 | $850 | 0.0% | $47.22 | — | Common Stock | 80105N105 |
| CFG | Citizens Finl Group Inc | 16 | $832 | 0.0% | $49.19 | 0.0% | Common Stock | 174610105 |
| AFRM | Affirm HLDGS Inc Class A | 11 | $804 | 0.0% | $76.10 | 0.0% | Common Stock | 00827B106 |
| WST | West Pharmaceutical SVCS | 3 | $787 | 0.0% | $242.79 | 0.0% | Common Stock | 955306105 |
| — | Invesco Exchange Traded Fund T S&P Intl Low ETF | 22 | $737 | 0.0% | $33.50 | — | ETF | 73937B688 |
| VTWO | Vanguard Russell 2000 ETF | 7 | $692 | 0.0% | $98.86 | — | ETF | 92206C664 |
| PLAB | Photronics Inc | 30 | $689 | 0.0% | $21.39 | 0.0% | Common Stock | 719405102 |
| MSGS | Madison Square Garden SP Class A | 3 | $681 | 0.0% | $204.99 | 0.0% | Common Stock | 55825T103 |
| EIX | Edison Intl | 12 | $663 | 0.0% | $53.10 | 0.0% | Common Stock | 281020107 |
| VTRS | Viatris Inc | 62 | $618 | 0.0% | $9.56 | 0.0% | Common Stock | 92556V106 |
| EWC | iShares MSCI Canada ETF | 12 | $607 | 0.0% | $50.58 | — | ETF | 464286509 |
| MAS | Masco Corp | 8 | $588 | 0.0% | $69.90 | 0.0% | Common Stock | 574599106 |
| POR | Portland Generl Elec | 12 | $547 | 0.0% | $41.05 | 0.0% | Common Stock | 736508847 |
| PENN | Penn NTNL Gaming | 28 | $539 | 0.0% | $18.76 | 0.0% | Common Stock | 707569109 |
| LULU | Lululemon Athletica | 3 | $534 | 0.0% | $200.38 | 0.0% | Common Stock | 550021109 |
| EFX | Equifax Inc | 2 | $513 | 0.0% | $250.41 | 0.0% | Common Stock | 294429105 |
| BUZZ | Vaneck Social Sentiment ETF | 14 | $504 | 0.0% | $36.00 | — | ETF | 92189H839 |
| MU | Micron Technology Inc | 3 | $502 | 0.0% | $127.82 | 0.0% | Common Stock | 595112103 |
| EEM | iShares MSCI Emerging Markets ETF | 9 | $481 | 0.0% | $53.44 | — | ETF | 464287234 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5 | $476 | 0.0% | $95.20 | — | Common Stock | 464288281 |
| CBRE | Cbre Group Inc Class A | 3 | $473 | 0.0% | $154.70 | 0.0% | Common Stock | 12504L109 |
| AIG | American Intl Group Inc | 6 | $471 | 0.0% | $79.11 | 0.0% | Common Stock | 026874784 |
| HOOD | Robinhood MKTS Inc Class A | 3 | $430 | 0.0% | $109.05 | 0.0% | Common Stock | 770700102 |
| PWP | Perella Weinberg Partner Class A | 20 | $426 | 0.0% | $21.18 | 0.0% | Common Stock | 71367G102 |
| BKLN | Invesco Senior Loan ETF | 20 | $420 | 0.0% | $21.00 | — | ETF | 46138G508 |
| NGG | NTNL Grid PLC F Sponsored ADR | 6 | $415 | 0.0% | $69.17 | — | Common Stock | 636274409 |
| FCEL | Fuelcell Energy Inc | 51 | $398 | 0.0% | $5.44 | 0.0% | Common Stock | 35952H700 |
| UFO | Procure Space ETF | 11 | $394 | 0.0% | $35.82 | — | ETF | 74280R205 |
| IE | Ivanhoe Elec Inc | 30 | $377 | 0.0% | $9.89 | 0.0% | Common Stock | 46578C108 |
| DKNG | Draftkings Inc New Class A | 10 | $374 | 0.0% | $44.34 | 0.0% | Common Stock | 26142V105 |
| HDV | iShares Core High Dividend ETF | 3 | $367 | 0.0% | $122.33 | — | ETF | 46429B663 |
| MC | Moelis & Co Class A | 5 | $357 | 0.0% | $69.74 | 0.0% | Common Stock | 60786M105 |
| ECOR | Electrocore Inc | 66 | $327 | 0.0% | $5.83 | 0.0% | Common Stock | 28531P202 |
| WSFS | W S F S Finl Co | 6 | $320 | 0.0% | $56.46 | 0.0% | Common Stock | 929328102 |
| JMEE | JP Morgan ETF Trust Market Exp Ansion Enhanced E | 5 | $317 | 0.0% | $63.40 | — | Common Stock | 46641Q118 |
| GETY | Getty Images HLDGS Inc Class A | 150 | $297 | 0.0% | $1.85 | 0.0% | Common Stock | 374275105 |
| SHOP | Shopify Inc F Class A | 2 | $297 | 0.0% | $135.57 | 0.0% | Common Stock | 82509L107 |
| — | Eaton Vance Enhanced EQT | 13 | $274 | 0.0% | $21.08 | — | Fund | 278274105 |
| DKS | Dicks Sporting Goods | 1 | $239 | 0.0% | $215.56 | 0.0% | Common Stock | 253393102 |
| GRAL | Grail Inc Class Equity | 4 | $237 | 0.0% | $38.21 | 0.0% | Common Stock | 384747101 |
| CMPS | Compass Pathways ADR F Unsponsored ADR | 40 | $229 | 0.0% | $5.72 | — | Common Stock | 20451W101 |
| — | Atai Life Sciences B V F | 40 | $212 | 0.0% | $5.30 | — | Common Stock | N0731H103 |
| LAZ | Lazard Inc | 4 | $211 | 0.0% | $53.93 | 0.0% | Common Stock | 52110M109 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 4 | $199 | 0.0% | $49.75 | — | ETF | 316092303 |
| TM | Toyota Motor Corp F Sponsored ADR | 1 | $191 | 0.0% | $191.00 | — | Common Stock | 892331307 |
| DUOT | Duos Technologies Group | 25 | $184 | 0.0% | $7.12 | 0.0% | Common Stock | 266042407 |
| KD | KYNDRYL HLDGS Inc | 6 | $180 | 0.0% | $34.35 | 0.0% | Common Stock | 50155Q100 |
| IDEV | iShares Core MSCI International ETF | 2 | $160 | 0.0% | $80.00 | — | ETF | 46435G326 |
| RKT | Rocket Companies Cla A Class A | 8 | $155 | 0.0% | $17.44 | 0.0% | Common Stock | 77311W101 |
| MTCH | Match Group Inc New | 4 | $141 | 0.0% | $35.47 | 0.0% | Common Stock | 57667L107 |
| MORT | Vaneck Mortgage REIT Income ETF | 13 | $140 | 0.0% | $10.77 | — | ETF | 92189F452 |
| AOR | iShares Core 60 40 Bal All ETF | 2 | $129 | 0.0% | $64.50 | — | ETF | 464289867 |
| FTRE | Fortrea Holdings Inc | 15 | $126 | 0.0% | $7.65 | 0.0% | Common Stock | 34965K107 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 2 | $119 | 0.0% | $59.50 | — | Common Stock | 03524A108 |
| DG | Dollar General Corp | 1 | $109 | 0.0% | $108.94 | 0.0% | Common Stock | 256677105 |
| CPB | Campbell Soup Co | 3 | $104 | 0.0% | $31.91 | 0.0% | Common Stock | 134429109 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 2 | $102 | 0.0% | $51.00 | — | ETF | 46435G672 |
| FLCA | Franklin FTSE Canada ETF | 2 | $91 | 0.0% | $45.50 | — | ETF | 35473P827 |
| FSLY | Fastly Inc Class A | 10 | $86 | 0.0% | $7.40 | 0.0% | Common Stock | 31188V100 |
| VITL | Vital Farms Inc | 2 | $82 | 0.0% | $43.42 | 0.0% | Common Stock | 92847W103 |
| — | Mind Medicine Mindmed F | 6 | $71 | 0.0% | $11.83 | — | Common Stock | 60255C885 |
| GLXY | Galaxy Digital Inc Class A | 2 | $68 | 0.0% | $26.97 | 0.0% | Common Stock | 36317J209 |
| DDD | 3D SYS Corp Del | 23 | $67 | 0.0% | $2.06 | 0.0% | Common Stock | 88554D205 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 1 | $67 | 0.0% | $67.00 | — | ETF | 032108607 |
| FFAI | Faraday Future Intellige Class A | 50 | $65 | 0.0% | $2.11 | 0.0% | Common Stock | 307359885 |
| UA | Under Armour Inc Class C | 11 | $53 | 0.0% | $5.59 | 0.0% | Common Stock | 904311206 |
| AIEQ | Amplify Ai Powered Equity ETF | 1 | $45 | 0.0% | $45.00 | — | ETF | 032108565 |
| VIAV | Viavi Solutions Inc | 3 | $38 | 0.0% | $11.00 | 0.0% | Common Stock | 925550105 |
| UAA | Under Armour Inc Class A | 5 | $25 | 0.0% | $5.83 | 0.0% | Common Stock | 904311107 |
| FIVN | Five9 Inc | 1 | $24 | 0.0% | $26.44 | 0.0% | Common Stock | 338307101 |
| PLBY | PLBY Group Inc | 16 | $24 | 0.0% | $1.72 | 0.0% | Common Stock | 72814P109 |
| CPRX | Catalyst Pharmaceuticals | 1 | $20 | 0.0% | $20.57 | 0.0% | Common Stock | 14888U101 |