Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	130,593	$33.69M	6.2%	$224.89	—	SMALL CP ETF	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	755,250	$32.96M	6.1%	$34.95	—	SHS CREATION UNI	14020W106
VT	VANGUARD INTL EQUITY INDEX F	170,719	$24.08M	4.5%	$118.22	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	54,822	$18.38M	3.4%	$252.33	—	TOTAL STK MKT	922908769
CGCP	CAPITAL GRP FIXED INCM ETF T	811,326	$18.37M	3.4%	$22.65	—	CORE PLUS INCM	14020Y102
CGUS	CAPITAL GROUP CORE EQUITY ET	424,380	$17.07M	3.2%	$33.04	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	375,012	$16.68M	3.1%	$36.91	—	SHS CREATION UNI	14020G101
BSCR	INVESCO EXCH TRD SLF IDX FD	635,936	$12.55M	2.3%	$19.47	—	BULSHS 2027 CB	46138J783
CGGO	CAPITAL GROUP GBL GROWTH EQT	325,680	$11.28M	2.1%	$28.71	—	SHS CREATION UNI	14020X104
VCIT	VANGUARD SCOTTSDALE FDS	121,524	$10.18M	1.9%	$82.70	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	67,266	$9.654M	1.8%	$124.34	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	145,239	$9.586M	1.8%	$78.74	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	118,896	$9.48M	1.8%	$78.47	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	290,800	$9.471M	1.8%	$25.77	—	EMGR CRE EQT MNG	25434V302
VISN	COMMSCOPE HLDG CO INC	519,519	$9.419M	1.7%	$2.89	+496.0%	COM	20337X109
VOOG	VANGUARD ADMIRAL FDS INC	20,272	$9.013M	1.7%	$396.53	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	43,709	$8.954M	1.7%	$173.58	—	500 VAL IDX FD	921932703
PJAN	INNOVATOR ETFS TRUST	181,391	$8.529M	1.6%	$37.77	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	193,497	$8.498M	1.6%	$36.57	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	180,947	$8.401M	1.6%	$36.79	—	US EQTY PWR BUF	45782C813
LRGE	LEGG MASON ETF INVT	101,517	$8.359M	1.5%	$72.48	—	CLEARBRIDGE LRG	524682200
PAPR	INNOVATOR ETFS TRUST	210,583	$8.238M	1.5%	$33.19	—	US EQT PWR BUF	45782C870
BSCT	INVESCO EXCH TRD SLF IDX FD	433,582	$8.167M	1.5%	$18.46	—	BULETSHS 2029	46138J577
MSFT	MICROSOFT CORP	15,771	$7.627M	1.4%	$402.56	+24.3%	COM	594918104
SPYV	SPDR SERIES TRUST	124,798	$7.09M	1.3%	$50.47	—	STATE STREET SPD	78464A508
VNQ	VANGUARD INDEX FDS	79,286	$7.016M	1.3%	$88.78	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	284,865	$6.848M	1.3%	$22.10	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	15,213	$6.842M	1.3%	$426.12	+4.0%	COM	88160R101
BSCV	INVESCO EXCH TRD SLF IDX FD	407,002	$6.795M	1.3%	$16.22	—	BULETSHS 2031 CP	46138J429
IVV	ISHARES TR	9,705	$6.648M	1.2%	$520.51	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	16,863	$5.836M	1.1%	$162.87	+119.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	31,183	$5.816M	1.1%	$119.46	+55.8%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	296,374	$5.802M	1.1%	$19.45	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	20,024	$5.444M	1.0%	$188.04	+42.7%	COM	037833100
LLY	ELI LILLY & CO	4,547	$4.887M	0.9%	$736.83	+29.7%	COM	532457108
AMZN	AMAZON COM INC	17,538	$4.048M	0.7%	$188.94	+21.1%	COM	023135106
IEMG	ISHARES INC	53,430	$3.592M	0.7%	$53.68	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	5,643	$3.466M	0.6%	$491.41	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	10,378	$3.344M	0.6%	$190.48	+62.5%	COM	46625H100
BSCS	INVESCO EXCH TRD SLF IDX FD	162,077	$3.339M	0.6%	$20.33	—	INVSCO BLSH 28	46138J643
SDY	SPDR SERIES TRUST	23,075	$3.211M	0.6%	$127.11	—	STATE STREET SPD	78464A763
DFIC	DIMENSIONAL ETF TRUST	90,093	$3.105M	0.6%	$34.46	—	INTL CORE EQUITY	25434V799
GOOGL	ALPHABET INC	9,812	$3.071M	0.6%	$158.58	+80.1%	CAP STK CL A	02079K305
IEFA	ISHARES TR	33,223	$2.972M	0.5%	$75.83	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	9,027	$2.833M	0.5%	$157.86	+81.4%	CAP STK CL C	02079K107
SJNK	SPDR SERIES TRUST	108,728	$2.753M	0.5%	$25.29	—	STATE STREET SPD	78468R408
BSCX	INVESCO EXCH TRD SLF IDX FD	122,526	$2.629M	0.5%	$21.46	—	INVESCO BULLETSH	46139W825
PBFR	PGIM ROCK ETF TR	89,839	$2.625M	0.5%	$29.22	—	LADDERED S&P 500	69420N692
BUFP	PGIM ROCK ETF TR	87,016	$2.621M	0.5%	$30.12	—	LADDERED S&P 500	69420N718
CGBL	CAPITAL GROUP CORE BALANCED	64,843	$2.291M	0.4%	$30.13	—	SHS	14021D107
GLDM	WORLD GOLD TR	26,501	$2.262M	0.4%	$85.37	—	SPDR GLD MINIS	98149E303
DXYZ	DESTINY TECH100 INC	70,000	$2.144M	0.4%	$30.63	—	COM SHS	25063F107
META	META PLATFORMS INC	3,020	$1.993M	0.4%	$517.59	+28.9%	CL A	30303M102
BSJQ	INVESCO EXCH TRD SLF IDX FD	85,397	$1.993M	0.4%	$23.26	—	INVSCO BLSH 26	46138J635
NOBL	PROSHARES TR	18,537	$1.929M	0.4%	$95.20	—	S&P 500 DV ARIST	74348A467
CAT	CATERPILLAR INC	3,324	$1.904M	0.4%	$327.46	+69.6%	COM	149123101
CSX	CSX CORP	49,403	$1.791M	0.3%	$34.54	+3.3%	COM	126408103
CGMU	CAPITAL GRP FIXED INCM ETF T	64,918	$1.777M	0.3%	$26.88	—	MUNICIPAL INCOME	14020Y201
CRM	SALESFORCE INC	6,290	$1.666M	0.3%	$280.75	-11.6%	COM	79466L302
GE	GE AEROSPACE	5,389	$1.66M	0.3%	$168.20	+78.8%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	9,999	$1.604M	0.3%	$100.25	+53.2%	COM	718172109
CB	CHUBB LIMITED	4,973	$1.552M	0.3%	$248.34	+17.7%	COM	H1467J104
IAU	ISHARES GOLD TR	18,651	$1.514M	0.3%	$54.26	—	ISHARES NEW	464285204
CGCB	CAPITAL GRP FIXED INCM ETF T	56,876	$1.508M	0.3%	$26.44	—	CORE BOND ETF	14020Y508
FSK	FS KKR CAP CORP	100,884	$1.494M	0.3%	$16.27	-9.7%	COM	302635206
WMS	ADVANCED DRAIN SYS INC DEL	10,152	$1.47M	0.3%	$137.93	+4.9%	COM	00790R104
V	VISA INC	4,190	$1.469M	0.3%	$279.08	+22.0%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	5,608	$1.418M	0.3%	$218.74	—	NASDAQ 100 ETF	46138G649
LOW	LOWES COS INC	5,754	$1.388M	0.3%	$223.41	+7.4%	COM	548661107
WMT	WALMART INC	12,411	$1.383M	0.3%	$64.54	+66.1%	COM	931142103
ARCC	ARES CAPITAL CORP	64,328	$1.301M	0.2%	$18.49	+7.1%	COM	04010L103
TRV	TRAVELERS COMPANIES INC	4,285	$1.243M	0.2%	$215.21	+30.4%	COM	89417E109
VGT	VANGUARD WORLD FD	1,601	$1.207M	0.2%	$701.31	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	12,476	$1.17M	0.2%	$104.08	+3.6%	COM	64110L106
KLAC	KLA CORP	954	$1.159M	0.2%	$853.42	+37.3%	COM NEW	482480100
MCD	MCDONALDS CORP	3,793	$1.159M	0.2%	$283.35	+7.7%	COM	580135101
OVBC	OHIO VY BANC CORP	28,870	$1.154M	0.2%	$35.07	+7.4%	COM	677719106
MRSH	MARSH & MCLENNAN COS INC	6,128	$1.137M	0.2%	$194.10	-3.9%	COM	571748102
SYK	STRYKER CORPORATION	3,150	$1.107M	0.2%	$331.75	+9.6%	COM	863667101
PG	PROCTER AND GAMBLE CO	7,697	$1.103M	0.2%	$151.67	-3.0%	COM	742718109
XLK	SELECT SECTOR SPDR TR	7,538	$1.085M	0.2%	$213.61	—	STATE STREET TEC	81369Y803
COP	CONOCOPHILLIPS	11,587	$1.085M	0.2%	$100.47	-10.4%	COM	20825C104
KO	COCA COLA CO	15,380	$1.075M	0.2%	$60.53	+14.6%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,483	$1.058M	0.2%	$187.01	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	2,972	$1.05M	0.2%	$166.26	+118.4%	COM	21037T109
COST	COSTCO WHSL CORP NEW	1,181	$1.019M	0.2%	$875.97	+3.4%	COM	22160K105
PSX	PHILLIPS 66	7,873	$1.016M	0.2%	$128.02	+4.7%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	3,044	$1.005M	0.2%	$437.06	-22.8%	COM	91324P102
FDVV	FIDELITY COVINGTON TRUST	17,547	$995K	0.2%	$56.69	—	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW	8,395	$984K	0.2%	$99.65	+22.0%	COM NEW	26441C204
AMGN	AMGEN INC	2,770	$907K	0.2%	$291.36	+8.4%	COM	031162100
HON	HONEYWELL INTL INC	4,525	$883K	0.2%	$187.79	+3.9%	COM	438516106
BSJR	INVESCO EXCH TRD SLF IDX FD	38,986	$882K	0.2%	$22.57	—	BULETSHS 2027	46138J585
BAC	BANK AMERICA CORP	15,665	$862K	0.2%	$45.36	+16.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	4,145	$858K	0.2%	$152.85	+28.9%	COM	478160104
MU	MICRON TECHNOLOGY INC	2,980	$851K	0.2%	$139.09	+64.9%	COM	595112103
MA	MASTERCARD INCORPORATED	1,489	$850K	0.2%	$510.85	+9.4%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	1,477	$842K	0.2%	$465.57	+24.3%	COM	666807102
RTX	RTX CORPORATION	4,581	$840K	0.2%	$91.89	+88.6%	COM	75513E101
LIN	LINDE PLC	1,954	$833K	0.2%	$431.29	-0.9%	SHS	G54950103
ABBV	ABBVIE INC	3,617	$827K	0.2%	$178.82	+27.2%	COM	00287Y109
ABT	ABBOTT LABS	6,497	$814K	0.2%	$111.81	+13.9%	COM	002824100
ASML	ASML HOLDING N V	742	$794K	0.1%	$917.80	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	4,845	$780K	0.1%	$79.88	+101.0%	CL A SUB VTG SHS	82509L107
RCL	ROYAL CARIBBEAN GROUP	2,784	$777K	0.1%	$173.36	+62.4%	COM	V7780T103
MS	MORGAN STANLEY	4,038	$717K	0.1%	$91.83	+81.3%	COM NEW	617446448
WELL	WELLTOWER INC	3,838	$712K	0.1%	$115.75	+61.1%	COM	95040Q104
PSR	INVESCO ACTIVELY MANAGED EXC	7,881	$712K	0.1%	$91.38	—	ACTIVE US REAL	46090A101
MGK	VANGUARD WORLD FD	1,681	$694K	0.1%	$412.77	—	MEGA GRWTH IND	921910816
BSJS	INVESCO EXCH TRD SLF IDX FD	30,200	$664K	0.1%	$22.03	—	INVSCO 28 HYCORP	46138J452
VMBS	VANGUARD SCOTTSDALE FDS	13,757	$648K	0.1%	$46.24	—	MTG-BKD SECS ETF	92206C771
BSMR	INVESCO EXCH TRD SLF IDX FD	27,051	$640K	0.1%	$23.63	—	BULSHS 2027 MUNI	46138J494
HEI/A	HEICO CORP NEW	2,471	$624K	0.1%	$193.39	+27.7%	CL A	422806208
VOO	VANGUARD INDEX FDS	992	$622K	0.1%	$466.89	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,694	$583K	0.1%	$350.22	+4.1%	COM	437076102
DHR	DANAHER CORPORATION	2,515	$576K	0.1%	$242.01	-9.3%	COM	235851102
AZN	ASTRAZENECA PLC	6,055	$557K	0.1%	$69.18	—	SPONSORED ADR	046353108
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,357	$552K	0.1%	$23.70	—	BULSHS 2026 MUNI	46138J510
COF	CAPITAL ONE FINL CORP	2,260	$548K	0.1%	$152.19	+46.0%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,087	$546K	0.1%	$445.72	+11.6%	CL B NEW	084670702
BSCU	INVESCO EXCH TRD SLF IDX FD	31,918	$540K	0.1%	$16.33	—	INVSCO 30 CORP	46138J460
FENY	FIDELITY COVINGTON TRUST	21,099	$523K	0.1%	$23.80	—	MSCI ENERGY IDX	316092402
VEA	VANGUARD TAX-MANAGED FDS	8,278	$517K	0.1%	$52.42	—	VAN FTSE DEV MKT	921943858
BKLN	INVESCO EXCH TRADED FD TR II	24,503	$515K	0.1%	$21.06	—	SR LN ETF	46138G508
CGMS	CAPITAL GRP FIXED INCM ETF T	18,130	$501K	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
GEV	GE VERNOVA INC	762	$498K	0.1%	$429.65	+41.8%	COM	36828A101
XLV	SELECT SECTOR SPDR TR	3,192	$494K	0.1%	$139.16	—	STATE STREET HEA	81369Y209
BLK	BLACKROCK INC	461	$493K	0.1%	$981.62	+11.0%	COM	09290D101
ACWI	ISHARES TR	3,456	$489K	0.1%	$107.85	—	MSCI ACWI ETF	464288257
GILD	GILEAD SCIENCES INC	3,982	$489K	0.1%	$79.94	+51.2%	COM	375558103
TDG	TRANSDIGM GROUP INC	362	$481K	0.1%	$1237.41	+5.9%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	1,573	$466K	0.1%	$275.97	+8.3%	COM	459200101
XOM	EXXON MOBIL CORP	3,843	$463K	0.1%	$110.17	+4.8%	COM	30231G102
PAUG	INNOVATOR ETFS TRUST	10,412	$450K	0.1%	$42.56	—	US EQTY PWR BF	45782C680
TFC	TRUIST FINL CORP	8,941	$440K	0.1%	$38.35	+19.4%	COM	89832Q109
AJG	GALLAGHER ARTHUR J & CO	1,685	$436K	0.1%	$319.72	-17.4%	COM	363576109
HLT	HILTON WORLDWIDE HLDGS INC	1,514	$435K	0.1%	$218.96	+24.3%	COM	43300A203
VONE	VANGUARD SCOTTSDALE FDS	1,387	$429K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
IJR	ISHARES TR	3,566	$429K	0.1%	$111.86	—	CORE S&P SCP ETF	464287804
SRE	SEMPRA	4,801	$424K	0.1%	$68.89	+31.4%	COM	816851109
IVE	ISHARES TR	1,980	$420K	0.1%	$212.06	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	4,480	$418K	0.1%	$57.81	+49.8%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	12,773	$410K	0.1%	$32.53	—	COM	293792107
MDLZ	MONDELEZ INTL INC	7,578	$408K	0.1%	$61.87	-7.8%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	7,188	$407K	0.1%	$47.47	—	SPONSORED ADR	110448107
SCHD	SCHWAB STRATEGIC TR	14,135	$388K	0.1%	$42.60	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	846	$384K	0.1%	$451.29	-4.5%	COM	92532F100
KKR	KKR & CO INC	3,005	$383K	0.1%	$109.94	+13.1%	COM	48251W104
WCN	WASTE CONNECTIONS INC	2,133	$374K	0.1%	$164.82	+4.8%	COM	94106B101
PGR	PROGRESSIVE CORP	1,609	$366K	0.1%	$249.32	-14.8%	COM	743315103
IVW	ISHARES TR	2,970	$366K	0.1%	$123.25	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	2,010	$357K	0.1%	$181.03	0.0%	CL A	69608A108
LJAN	INNOVATOR ETFS TRUST	14,537	$357K	0.1%	$24.58	—	INNOV PRM INC 15	45783Y368
LJUL	INNOVATOR ETFS TRUST	14,896	$357K	0.1%	$23.98	—	PREMIUM INC 15 B	45783Y186
DYNF	BLACKROCK ETF TRUST	5,861	$356K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
CSCO	CISCO SYS INC	4,379	$337K	0.1%	$49.76	+48.3%	COM	17275R102
BSMS	INVESCO EXCH TRD SLF IDX FD	14,280	$336K	0.1%	$23.31	—	BULSHS 2028 MUNI	46138J486
DE	DEERE & CO	716	$333K	0.1%	$484.93	-3.6%	COM	244199105
SPY	SPDR S&P 500 ETF TR	489	$333K	0.1%	$681.30	—	TR UNIT	78462F103
SO	SOUTHERN CO	3,817	$333K	0.1%	$83.89	+8.3%	COM	842587107
MGV	VANGUARD WORLD FD	2,354	$332K	0.1%	$141.16	—	MEGA CAP VAL ETF	921910840
HBAN	HUNTINGTON BANCSHARES INC	19,125	$332K	0.1%	$16.82	-3.1%	COM	446150104
USB	US BANCORP DEL	6,199	$331K	0.1%	$44.36	+9.8%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	1,562	$326K	0.1%	$151.56	+27.2%	COM	693475105
UNP	UNION PAC CORP	1,409	$326K	0.1%	$227.32	0.0%	COM	907818108
PAYX	PAYCHEX INC	2,794	$313K	0.1%	$126.32	-7.7%	COM	704326107
VTHR	VANGUARD SCOTTSDALE FDS	1,007	$302K	0.1%	$214.76	—	VNG RUS3000IDX	92206C599
SPGI	S&P GLOBAL INC	573	$299K	0.1%	$496.56	-0.5%	COM	78409V104
SBUX	STARBUCKS CORP	3,546	$299K	0.1%	$98.09	-14.3%	COM	855244109
CMCSA	COMCAST CORP NEW	9,971	$298K	0.1%	$39.57	-27.9%	CL A	20030N101
BA	BOEING CO	1,365	$296K	0.1%	$225.24	-8.7%	COM	097023105
URI	UNITED RENTALS INC	355	$287K	0.1%	$888.48	-2.4%	COM	911363109
MMM	3M CO	1,780	$285K	0.1%	$80.33	+103.1%	COM	88579Y101
FNDX	SCHWAB STRATEGIC TR	10,115	$275K	0.1%	$36.07	—	FUNDAMENTAL US L	808524771
CFG	CITIZENS FINL GROUP INC	4,657	$272K	0.1%	$49.36	+8.6%	COM	174610105
ATO	ATMOS ENERGY CORP	1,621	$272K	0.1%	$156.06	+10.4%	COM	049560105
DRI	DARDEN RESTAURANTS INC	1,474	$271K	0.1%	$150.40	+21.1%	COM	237194105
YUM	YUM BRANDS INC	1,788	$270K	0.0%	$130.32	+13.3%	COM	988498101
CVS	CVS HEALTH CORP	3,368	$267K	0.0%	$58.76	+33.9%	COM	126650100
OEF	ISHARES TR	777	$267K	0.0%	$343.06	—	S&P 100 ETF	464287101
NOW	SERVICENOW INC	1,731	$265K	0.0%	$168.37	+1.9%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	814	$264K	0.0%	$343.33	-2.7%	COM	824348106
GLD	SPDR GOLD TR	661	$262K	0.0%	$292.72	—	GOLD SHS	78463V107
USAS	AMERICAS GOLD AND SILVER COR	51,000	$261K	0.0%	$3.57	+25.8%	COM NEW	03062D803
ETN	EATON CORP PLC	818	$261K	0.0%	$324.18	+9.3%	SHS	G29183103
CNQ	CANADIAN NAT RES LTD	7,586	$257K	0.0%	$30.06	+7.9%	COM	136385101
ACN	ACCENTURE PLC IRELAND	954	$256K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	1,659	$256K	0.0%	$135.88	+11.5%	COM	09260D107
TJX	TJX COS INC NEW	1,664	$256K	0.0%	$147.70	0.0%	COM	872540109
EOG	EOG RES INC	2,415	$254K	0.0%	$120.02	-10.7%	COM	26875P101
SCHX	SCHWAB STRATEGIC TR	9,397	$253K	0.0%	$24.44	—	US LRG CAP ETF	808524201
AGNC	AGNC INVT CORP	23,091	$248K	0.0%	$10.46	—	COM	00123Q104
EFV	ISHARES TR	3,438	$245K	0.0%	$71.41	—	EAFE VALUE ETF	464288877
SAP	SAP SE	1,004	$244K	0.0%	$246.13	—	SPON ADR	803054204
BKNG	BOOKING HOLDINGS INC	44	$236K	0.0%	$5137.84	0.0%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$235K	0.0%	$216.21	—	DIV APP ETF	921908844
ATI	ATI INC	2,033	$233K	0.0%	$97.45	0.0%	COM	01741R102
NLY	ANNALY CAPITAL MANAGEMENT IN	10,382	$232K	0.0%	$20.08	—	COM NEW	035710839
TRMB	TRIMBLE INC	2,938	$230K	0.0%	$67.18	+18.6%	COM	896239100
KDP	KEURIG DR PEPPER INC	8,202	$230K	0.0%	$31.37	-13.2%	COM	49271V100
AEP	AMERICAN ELEC PWR CO INC	1,940	$224K	0.0%	$117.70	0.0%	COM	025537101
BDX	BECTON DICKINSON & CO	1,138	$221K	0.0%	$184.06	+3.0%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	384	$217K	0.0%	$532.37	0.0%	COM NEW	46120E602
IGSB	ISHARES TR	4,074	$215K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
MTUM	ISHARES TR	829	$208K	0.0%	$250.43	—	MSCI USA MMENTM	46432F396
IR	INGERSOLL RAND INC	2,594	$205K	0.0%	$78.76	+0.2%	COM	45687V106
XLF	SELECT SECTOR SPDR TR	3,683	$202K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
MTA	METALLA RTY & STREAMING LTD	10,000	$77,800	0.0%	$7.19	0.0%	COM NEW	59124U605