Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	8,431,594	$592M	8.7%	$41.07	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	5,986,307	$277M	4.0%	$37.56	—	MSCI INTL QUALTY	46434V456
EMLP	FIRST TR EXCHANGE-TRADED FD	4,277,778	$187M	2.7%	$26.33	—	NO AMER ENERGY	33738D101
SDVY	FIRST TR EXCHANGE TRADED FD	4,575,086	$180M	2.6%	$34.47	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	976,079	$130M	1.9%	$354.75	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	481,816	$122M	1.8%	$116.79	+125.0%	COM	037833100
GOOGL	ALPHABET INC	420,395	$121M	1.8%	$119.31	+171.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	182,969	$120M	1.7%	$599.70	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	3,805,592	$109M	1.6%	$29.64	—	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON	414,005	$101M	1.5%	$153.99	+48.0%	COM	478160104
XLE	SELECT SECTOR SPDR TR	1,561,870	$95.68M	1.4%	$54.86	—	STATE STREET ENE	81369Y506
IBDT	ISHARES TR	3,752,574	$95.05M	1.4%	$25.69	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	3,864,206	$89.88M	1.3%	$22.85	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	4,072,983	$89.16M	1.3%	$21.97	—	IBONDS DEC 2030	46436E726
HD	HOME DEPOT INC	267,171	$87.87M	1.3%	$144.12	+161.6%	COM	437076102
CLOI	VANECK ETF TRUST	1,664,382	$87.71M	1.3%	$52.92	—	CLO ETF	92189H748
IBDX	ISHARES TR	3,330,175	$84.15M	1.2%	$24.72	—	IBONDS DEC 2032	46436E312
CLIP	GLOBAL X FDS	833,341	$83.63M	1.2%	$100.34	—	1-3 MONTH T-BILL	37960A438
IBDW	ISHARES TR	3,841,541	$80.4M	1.2%	$20.59	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	3,106,784	$80.31M	1.2%	$25.32	—	IBONDS DEC 2033	46436E130
MSFT	MICROSOFT CORP	214,355	$79.35M	1.2%	$170.92	+154.3%	COM	594918104
CVX	CHEVRON CORPORATION	376,105	$77.82M	1.1%	$114.41	+50.2%	COM	166764100
XLC	SELECT SECTOR SPDR TR	700,795	$77.69M	1.1%	$108.39	—	STATE STREET COM	81369Y852
NVDA	NVIDIA CORPORATION	434,621	$75.8M	1.1%	$106.56	+75.1%	COM	67066G104
SDY	SPDR SERIES TRUST	495,043	$72.25M	1.1%	$115.01	—	STATE STREET SPD	78464A763
ABBV	ABBVIE INC	330,429	$71.86M	1.1%	$131.21	+69.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	114,917	$69.45M	1.0%	$337.03	+78.3%	COM	539830109
JPM	JPMORGAN CHASE & CO	233,539	$68.7M	1.0%	$148.85	+109.2%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	1,135,860	$66.49M	1.0%	$58.56	—	SHORT TERM TREAS	92206C102
XLRE	SELECT SECTOR SPDR TR	1,599,989	$65.33M	1.0%	$41.56	—	STATE STREET REA	81369Y860
IBDZ	ISHARES TR	2,491,719	$64.93M	0.9%	$26.09	—	IBONDS DEC 2034	46438G653
PG	PROCTER & GAMBLE CO	435,786	$62.94M	0.9%	$126.53	+19.9%	COM	742718109
SO	SOUTHERN CO	640,200	$61.79M	0.9%	$45.21	+98.0%	COM	842587107
VNQ	VANGUARD INDEX FDS	693,670	$61.53M	0.9%	$523.22	—	REAL ESTATE ETF	922908553
CMI	CUMMINS INC	113,663	$61.15M	0.9%	$194.28	+196.2%	COM	231021106
AMZN	AMAZON COM INC	291,526	$60.72M	0.9%	$155.52	+45.9%	COM	023135106
IBCA	ISHARES TR	2,285,650	$58.6M	0.9%	$25.74	—	IBONDS DEC 2035	46438G372
IBTG	ISHARES TR	2,485,262	$56.95M	0.8%	$23.16	—	IBONDS 26 TRM TS	46436E858
ASML	ASML HLDG NV	42,571	$56.23M	0.8%	$718.26	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	1,135,914	$56.08M	0.8%	$63.77	—	STATE STREET FIN	81369Y605
QCOM	QUALCOMM INC	420,505	$54.15M	0.8%	$129.00	+19.3%	COM	747525103
NEM	NEWMONT CORP	496,335	$53.73M	0.8%	$44.30	+166.6%	COM	651639106
AXP	AMERICAN EXPRESS CO	171,428	$51.85M	0.8%	$222.13	+60.3%	COM	025816109
XLV	SELECT SECTOR SPDR TR	345,759	$50.69M	0.7%	$219.62	—	STATE STREET HEA	81369Y209
HON	HONEYWELL INTL INC	203,228	$45.94M	0.7%	$192.60	+17.3%	COM	438516106
MRK	MERCK & CO INC	369,782	$44.48M	0.7%	$98.19	+16.4%	COM	58933Y105
MO	ALTRIA GROUP INC	672,406	$44.37M	0.6%	$32.97	+91.2%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	248,947	$43.18M	0.6%	$204.68	-11.4%	COM	571748102
IBDS	ISHARES TR	1,762,449	$42.72M	0.6%	$24.66	—	IBONDS 27 ETF	46435UAA9
IJH	ISHARES TR	625,972	$42.27M	0.6%	$94.75	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	534,412	$40.64M	0.6%	$42.58	+75.6%	COM	191216100
XOM	EXXON MOBIL CORP	232,739	$39.49M	0.6%	$73.79	+88.0%	COM	30231G102
ISPY	PROSHARES TR	864,409	$37.47M	0.5%	$43.12	—	S&P 500 HIGH INC	74347G242
VZ	VERIZON COMMUNICATIONS INC	733,691	$36.83M	0.5%	$34.77	+26.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	41,028	$34.71M	0.5%	$244.50	+281.4%	COM	38141G104
IJR	ISHARES TR	278,695	$34.64M	0.5%	$98.29	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	50,933	$33.12M	0.5%	$517.65	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	401,663	$31.17M	0.5%	$38.04	+104.8%	COM	17275R102
SPTI	SPDR SERIES TRUST	1,075,418	$30.82M	0.5%	$28.85	—	STATE STREET SPD	78464A672
JEPI	J P MORGAN EXCHANGE TRADED F	541,224	$30.68M	0.4%	$55.92	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	279,033	$30.41M	0.4%	$111.77	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,759	$29.59M	0.4%	$280.81	+75.7%	CL B NEW	084670702
ACWX	ISHARES TR	429,042	$29.38M	0.4%	$41.90	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	310,709	$28.13M	0.4%	$87.10	—	CORE MSCI EAFE	46432F842
OKE	ONEOK INC NEW	309,928	$28.01M	0.4%	$59.87	+31.2%	COM	682680103
SMDV	PROSHARES TR	399,632	$27.49M	0.4%	$60.48	—	RUSS 2000 DIVD	74347B698
T	AT&T INC	919,974	$26.67M	0.4%	$12.95	+98.8%	COM	00206R102
SGOV	ISHARES TR	259,696	$26.14M	0.4%	$100.65	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	42,974	$25.68M	0.4%	$517.18	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	35,632	$25.24M	0.4%	$161.89	+322.7%	COM	149123101
LLY	ELI LILLY & CO	27,421	$25.22M	0.4%	$533.97	+96.1%	COM	532457108
KNG	FIRST TR EXCHANGE-TRADED FD	509,591	$24.82M	0.4%	$49.15	—	FT VEST S&P 500	33739Q705
BAC	BANK AMERICA CORP	485,278	$23.66M	0.3%	$16.47	+225.8%	COM	060505104
RTX	RTX CORPORATION	121,113	$23.36M	0.3%	$92.50	+112.6%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	599,088	$22.67M	0.3%	$26.21	—	COM	293792107
V	VISA INC	74,988	$22.66M	0.3%	$245.14	+34.3%	COM CL A	92826C839
C	CITIGROUP INC	192,860	$21.87M	0.3%	$47.34	+145.4%	COM NEW	172967424
MGC	VANGUARD WORLD FD	89,130	$21.07M	0.3%	$156.16	—	MEGA CAP INDEX	921910873
VWO	VANGUARD INTL EQUITY INDEX F	386,032	$20.87M	0.3%	$220.66	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	608,905	$20.42M	0.3%	$20.28	+46.7%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	126,233	$20.42M	0.3%	$311.82	—	STATE STREET IND	81369Y704
IBTH	ISHARES TR	900,558	$20.2M	0.3%	$22.29	—	IBONDS 27 TRM TS	46436E841
AVGO	BROADCOM INC	62,866	$19.46M	0.3%	$152.10	+119.7%	COM	11135F101
WMB	WILLIAMS COS INC	264,557	$19.25M	0.3%	$36.39	+82.3%	COM	969457100
IYW	ISHARES TR	106,084	$19.25M	0.3%	$930.39	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	123,757	$18.74M	0.3%	$3054.29	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	148,589	$18.47M	0.3%	$54.87	+122.4%	COM	931142103
AMAT	APPLIED MATLS INC	53,502	$18.29M	0.3%	$165.47	+97.4%	COM	038222105
META	META PLATFORMS INC	31,753	$18.17M	0.3%	$436.80	+50.1%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	192,059	$18.1M	0.3%	$62.25	—	INTL HIGH ETF	921946794
COST	COSTCO WHOLESALE CORPORATION	16,412	$16.35M	0.2%	$537.62	+79.3%	COM	22160K105
BND	VANGUARD BD INDEX FDS	212,200	$15.63M	0.2%	$78.01	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	26,450	$15.27M	0.2%	$483.46	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	62,775	$15.22M	0.2%	$109.66	+158.9%	COM	459200101
IBDR	ISHARES TR	618,381	$14.99M	0.2%	$24.51	—	IBONDS DEC2026	46435GAA0
RSP	INVESCO EXCHANGE TRADED FD T	71,138	$13.65M	0.2%	$149.13	—	S&P500 EQL WGT	46137V357
DLR	DIGITAL RLTY TR INC	75,227	$13.56M	0.2%	$146.29	+6.0%	COM	253868103
GILD	GILEAD SCIENCES INC	97,202	$13.55M	0.2%	$61.78	+124.0%	COM	375558103
TSLA	TESLA INC	35,511	$13.2M	0.2%	$277.18	+53.7%	COM	88160R101
O	REALTY INCOME CORP	213,104	$13.04M	0.2%	$53.28	+7.6%	COM	756109104
CAH	CARDINAL HEALTH INC	60,331	$12.75M	0.2%	$86.97	+147.6%	COM	14149Y108
UPS	UNITED PARCEL SVCS INC	127,603	$12.55M	0.2%	$104.71	+4.9%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	204,573	$12.41M	0.2%	$48.63	+18.1%	COM	110122108
VICI	VICI PPTYS INC	441,651	$12.07M	0.2%	$26.56	+6.0%	COM	925652109
PM	PHILIP MORRIS INTL INC	72,925	$12.06M	0.2%	$54.96	+220.1%	COM	718172109
HR	HEALTHCARE RLTY TR	706,302	$12M	0.2%	$15.67	—	CL A COM	42226K105
PFE	PFIZER INC	422,920	$11.88M	0.2%	$27.63	-5.3%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	54,689	$11.76M	0.2%	$1189.10	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	39,375	$11.3M	0.2%	$132.59	+144.1%	CAP STK CL C	02079K107
AMGN	AMGEN INC	31,596	$11.12M	0.2%	$182.16	+92.0%	COM	031162100
PSA	PUBLIC STORAGE OPER CO	40,892	$11.08M	0.2%	$266.76	-3.1%	COM	74460D109
MCD	MCDONALDS CORP	33,788	$10.5M	0.2%	$151.27	+109.7%	COM	580135101
ORCL	ORACLE CORP	71,113	$10.46M	0.2%	$52.45	+223.4%	COM	68389X105
QGRO	AMERICAN CENTY ETF TR	99,109	$10.41M	0.2%	$103.04	—	US QUALITY GROW	025072307
CUZ	COUSINS PPTYS INC	445,936	$10.06M	0.1%	$28.07	—	COM NEW	222795502
LRCX	LAM RESEARCH CORP	46,352	$9.904M	0.1%	$77.69	+190.8%	COM NEW	512807306
—	VOYA GLBL EQTY DIV & PREM OP	1,736,686	$9.899M	0.1%	$4.93	—	COM	92912T100
XLY	SELECT SECTOR SPDR TR	89,463	$9.75M	0.1%	$182.14	—	STATE STREET CON	81369Y407
VLO	VALERO ENERGY CORP	39,418	$9.739M	0.1%	$104.76	+81.4%	COM	91913Y100
IEMG	ISHARES INC	135,554	$9.455M	0.1%	$67.11	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	201,420	$9.243M	0.1%	$1625.75	—	STATE STREET UTI	81369Y886
—	WESTERN ASSET HIGH INCOME OP	2,539,012	$9.217M	0.1%	$4.49	—	COM	95766K109
MMM	3M CO	61,364	$8.912M	0.1%	$99.09	+65.5%	COM	88579Y101
AMH	AMERICAN HOMES 4 RENT	319,089	$8.909M	0.1%	$32.80	—	CL A	02665T306
DUK	DUKE ENERGY CORP NEW	65,063	$8.519M	0.1%	$61.27	+97.3%	COM NEW	26441C204
SDVD	FIRST TR EXCH TRADED FD III	388,329	$8.427M	0.1%	$20.53	—	FT VEST SMID	33738D820
MA	MASTERCARD INCORPORATED	16,310	$8.149M	0.1%	$457.62	+17.8%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	28,385	$8.147M	0.1%	$123.95	+140.6%	COM	655844108
VTI	VANGUARD INDEX FDS	25,242	$8.098M	0.1%	$257.62	—	TOTAL STK MKT	922908769
TRGP	TARGA RES CORP	31,927	$8.005M	0.1%	$173.51	+16.3%	COM	87612G101
NLR	VANECK ETF TRUST	59,932	$7.982M	0.1%	$123.12	—	URANIUM AND NUCL	92189F601
BSV	VANGUARD BD INDEX FDS	100,200	$7.857M	0.1%	$685.88	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	17,301	$7.557M	0.1%	$387.39	—	GROWTH ETF	922908736
PEP	PEPSICO INC	48,414	$7.518M	0.1%	$105.33	+46.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	37,228	$7.382M	0.1%	$278.87	-9.2%	SHS CLASS A	G1151C101
—	BLACKROCK CR ALLOCATION	729,312	$7.366M	0.1%	$10.91	—	COM	092508100
ET	ENERGY TRANSFER L P	381,355	$7.36M	0.1%	$15.51	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	24,891	$7.063M	0.1%	$193.25	+64.6%	COM NEW	369604301
AEP	AMERICAN ELEC PWR CO INC	52,874	$6.931M	0.1%	$71.19	+69.3%	COM	025537101
QUAL	ISHARES TR	35,896	$6.885M	0.1%	$173.58	—	MSCI USA QLT FCT	46432F339
FLRN	SPDR SERIES TRUST	217,909	$6.707M	0.1%	$30.71	—	STATE STREET SPD	78468R200
NEE	NEXTERA ENERGY INC	71,816	$6.67M	0.1%	$66.60	+30.9%	COM	65339F101
DE	DEERE & CO	11,829	$6.663M	0.1%	$375.38	+46.9%	COM	244199105
INTC	INTEL CORP	148,123	$6.537M	0.1%	$34.39	+35.0%	COM	458140100
XLP	SELECT SECTOR SPDR TR	77,833	$6.381M	0.1%	$75.71	—	STATE STREET CON	81369Y308
GLD	SPDR GOLD TR	14,568	$6.268M	0.1%	$198.16	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	62,525	$6.012M	0.1%	$95.90	-12.6%	COM	64110L106
—	EATON VANCE LIMITED DURATION	629,405	$5.948M	0.1%	$9.92	—	COM	27828H105
PNW	PINNACLE WEST CAP CORP	57,782	$5.822M	0.1%	$65.61	+42.5%	COM	723484101
RIO	RIO TINTO PLC	61,210	$5.71M	0.1%	$67.10	—	SPONSORED ADR	767204100
GEV	GE VERNOVA INC	6,484	$5.66M	0.1%	$406.10	+81.5%	COM	36828A101
EMLC	VANECK ETF TRUST	219,959	$5.523M	0.1%	$27.09	—	JP MRGAN EM LOC	92189H300
UNH	UNITEDHEALTH GROUP INC	18,721	$5.066M	0.1%	$341.78	-9.7%	COM	91324P102
SNA	SNAP ON INC	13,511	$4.907M	0.1%	$186.47	+99.1%	COM	833034101
DIS	DISNEY WALT CO	50,742	$4.891M	0.1%	$95.71	+14.4%	COM	254687106
EOG	EOG RES INC	33,507	$4.844M	0.1%	$103.37	+8.5%	COM	26875P101
—	NUVEEN S&P 500 DYNAMIC OVERW	285,535	$4.589M	0.1%	$16.07	—	COM	6706EW100
CVS	CVS HEALTH CORP	61,904	$4.446M	0.1%	$65.43	+19.1%	COM	126650100
IYH	ISHARES TR	69,242	$4.268M	0.1%	$73.15	—	US HLTHCARE ETF	464287762
CWI	SPDR INDEX SHS FDS	115,621	$4.231M	0.1%	$181.14	—	STATE STREET SPD	78463X848
—	BLACKROCK MUNIYIELD QUALITY	401,136	$4.216M	0.1%	$10.75	—	COM	09254E103
D	DOMINION ENERGY INC	68,067	$4.208M	0.1%	$55.25	+11.5%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	20,251	$4.12M	0.1%	$115.71	+91.6%	COM	007903107
IWF	ISHARES TR	9,523	$4.061M	0.1%	$211.49	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	27,396	$4.007M	0.1%	$60.68	+154.0%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	129,639	$3.977M	0.1%	$129.53	—	US DIVIDEND EQ	808524797
BA	BOEING CO	19,315	$3.844M	0.1%	$151.16	+57.8%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	14,665	$3.817M	0.1%	$202.28	+35.1%	COM	452308109
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,922	$3.698M	0.1%	$38.57	—	SHS CREATION UNI	14020W106
PLD	PROLOGIS INC.	27,859	$3.682M	0.1%	$99.69	+29.5%	COM	74340W103
—	NUVEEN AMT FREE QLTY MUN INC	323,491	$3.633M	0.1%	$13.63	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	307,901	$3.541M	0.1%	$13.35	—	COM	67066V101
VTV	VANGUARD INDEX FDS	17,783	$3.489M	0.1%	$159.33	—	VALUE ETF	922908744
WELL	WELLTOWER INC	16,953	$3.352M	0.0%	$45.25	+313.1%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	9,616	$3.301M	0.0%	$191.21	+85.4%	COM	369550108
MS	MORGAN STANLEY	19,816	$3.261M	0.0%	$68.13	+163.7%	COM NEW	617446448
BIV	VANGUARD BD INDEX FDS	41,168	$3.177M	0.0%	$79.04	—	INTERMED TERM	921937819
MCK	MCKESSON CORP	3,664	$3.17M	0.0%	$417.09	+109.9%	COM	58155Q103
FCX	FREEPORT MCMORAN INC	53,537	$3.147M	0.0%	$36.70	+66.5%	CL B	35671D857
ORLY	OREILLY AUTOMOTIVE INC	33,997	$3.138M	0.0%	$90.64	+4.8%	COM	67103H107
TGT	TARGET CORP	25,705	$3.115M	0.0%	$140.25	-22.1%	COM	87612E106
WFC	WELLS FARGO & CO	38,931	$3.099M	0.0%	$39.46	+128.2%	COM	949746101
IGRO	ISHARES TR	36,964	$3.096M	0.0%	$65.42	—	INTL DIV GRWTH	46435G524
EMR	EMERSON ELEC CO	23,300	$3.053M	0.0%	$76.17	+94.9%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,805	$2.976M	0.0%	$154.54	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	114,130	$2.926M	0.0%	$29.09	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	12,025	$2.886M	0.0%	$234.21	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	19,290	$2.857M	0.0%	$127.40	—	HIGH DIV YLD	921946406
TQQQ	PROSHARES TR	67,946	$2.832M	0.0%	$57.70	—	ULTRAPRO QQQ	74347X831
ED	CONSOLIDATED EDISON INC	24,796	$2.806M	0.0%	$57.02	+84.8%	COM	209115104
NKE	NIKE INC	52,978	$2.798M	0.0%	$83.74	-23.6%	CL B	654106103
UNP	UNION PAC CORP	11,368	$2.758M	0.0%	$243.32	0.0%	COM	907818108
LOW	LOWES COS INC	11,667	$2.757M	0.0%	$163.51	+66.0%	COM	548661107
ENB	ENBRIDGE INC	50,379	$2.727M	0.0%	$31.39	+54.7%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	7,895	$2.725M	0.0%	$201.55	+70.3%	COM	502431109
VB	VANGUARD INDEX FDS	10,339	$2.708M	0.0%	$217.87	—	SMALL CP ETF	922908751
—	PGIM HIGH YIELD BOND FUND IN	204,566	$2.692M	0.0%	$14.00	—	COM	69346H100
CGIC	CAPITAL GROUP INTERNATIONAL	80,363	$2.661M	0.0%	$30.66	—	SHS	14021T102
HII	HUNTINGTON INGALLS INDS INC	6,944	$2.638M	0.0%	$188.65	+117.6%	COM	446413106
WM	WASTE MGMT INC DEL	11,403	$2.62M	0.0%	$123.83	+82.6%	COM	94106L109
IBTI	ISHARES TR	116,515	$2.596M	0.0%	$22.20	—	IBONDS 28 TRM TS	46436E833
ETN	EATON CORP PLC	7,211	$2.579M	0.0%	$148.85	+137.6%	SHS	G29183103
AFL	AFLAC INC	23,464	$2.574M	0.0%	$48.47	+129.5%	COM	001055102
MAR	MARRIOTT INTL INC NEW	7,839	$2.564M	0.0%	$123.70	+167.4%	CL A	571903202
RSG	REPUBLIC SVCS INC	11,693	$2.561M	0.0%	$178.38	+21.4%	COM	760759100
LYB	LYONDELLBASELL INDUSTRIES NV	31,703	$2.554M	0.0%	$76.68	-31.7%	SHS - A -	N53745100
—	PIMCO DYNAMIC INCOME OPRNTS	196,990	$2.547M	0.0%	$12.58	—	COM BEN SHS	69355M107
SOXQ	INVESCO EXCH TRADED FD TR II	42,058	$2.511M	0.0%	$44.50	—	INVESCO PHLX SM	46138G615
—	DWS MUN INCOME TR	271,935	$2.475M	0.0%	$10.30	—	COM	233368109
VCSH	VANGUARD SCOTTSDALE FDS	30,965	$2.455M	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
MAIN	MAIN STR CAP CORP	46,109	$2.442M	0.0%	$37.37	+64.6%	COM	56035L104
ABT	ABBOTT LABORATORIES	23,591	$2.422M	0.0%	$86.06	+34.1%	COM	002824100
CRM	SALESFORCE INC	12,867	$2.402M	0.0%	$234.78	-8.1%	COM	79466L302
—	BNY MELLON STRATEGIC MUNS IN	379,299	$2.386M	0.0%	$7.04	—	COM	05588W108
IRM	IRON MTN INC DEL	23,174	$2.367M	0.0%	$38.51	+116.2%	COM	46284V101
CB	CHUBB LTD SWITZ	7,261	$2.367M	0.0%	$252.41	+25.3%	COM	H1467J104
BLV	VANGUARD BD INDEX FDS	33,941	$2.334M	0.0%	$77.52	—	LONG TERM BOND	921937793
COP	CONOCOPHILLIPS	17,644	$2.329M	0.0%	$61.98	+65.6%	COM	20825C104
MU	MICRON TECHNOLOGY INC	6,848	$2.314M	0.0%	$136.83	+182.9%	COM	595112103
TXN	TEXAS INSTRS INC	11,886	$2.308M	0.0%	$157.57	+30.9%	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	8,293	$2.304M	0.0%	$271.61	+11.7%	COM	127387108
—	ARES DYNAMIC CR ALLOCATION F	189,473	$2.304M	0.0%	$14.52	—	COM	04014F102
TFC	TRUIST FINL CORP	50,104	$2.303M	0.0%	$42.22	+21.1%	COM	89832Q109
VEA	VANGUARD TAX-MANAGED FDS	34,499	$2.211M	0.0%	$51.39	—	VAN FTSE DEV MKT	921943858
MCO	MOODYS CORP	5,017	$2.189M	0.0%	$478.68	+2.3%	COM	615369105
KMB	KIMBERLY-CLARK CORP	22,479	$2.169M	0.0%	$105.71	-2.5%	COM	494368103
INSM	INSMED INC	13,245	$2.166M	0.0%	$159.03	0.0%	COM PAR $.01	457669307
CSX	CSX CORP	52,245	$2.145M	0.0%	$29.38	+31.1%	COM	126408103
—	BARINGS GLOBAL SHORT DURATIO	156,946	$2.144M	0.0%	$13.17	—	COM	06760L100
—	NUVEEN PFD & INCOME OPPORTUN	269,938	$2.035M	0.0%	$6.88	—	COM	67073B106
GGG	GRACO INC	23,924	$2.025M	0.0%	$38.97	+128.8%	COM	384109104
SPYI	NEOS ETF TRUST	41,013	$2.025M	0.0%	$51.51	—	NEOS S&P 500 HI	78433H303
CPRT	COPART INC	60,627	$2.013M	0.0%	$44.74	-12.5%	COM	217204106
JEPQ	J P MORGAN EXCHANGE TRADED F	35,739	$1.984M	0.0%	$55.14	—	NASDAQ EQT PREM	46654Q203
CAPE	DOUBLELINE ETF TRUST	63,051	$1.945M	0.0%	$25.03	—	SHILLER CAPE U S	25861R204
DHR	DANAHER CORP DEL	10,128	$1.92M	0.0%	$226.56	-0.8%	COM	235851102
MBB	ISHARES TR	20,106	$1.909M	0.0%	$104.52	—	MBS ETF	464288588
HFXI	NEW YORK LIFE INVESTMENTS ET	56,672	$1.903M	0.0%	$31.16	—	NYLI FTSE INTERN	45409B560
NOW	SERVICENOW INC	18,174	$1.9M	0.0%	$170.16	-28.8%	COM	81762P102
FAS	DIREXION SHARES ETF TRUST	16,030	$1.9M	0.0%	$34.93	—	DAILY FINANCIAL	25459Y694
PBA	PEMBINA PIPELINE CORP	42,123	$1.885M	0.0%	$18.22	+125.0%	COM	706327103
SCHG	SCHWAB STRATEGIC TR	64,648	$1.883M	0.0%	$37.32	—	US LCAP GR ETF	808524300
DIA	STATE STR SPDR DOW JONES IND	4,062	$1.881M	0.0%	$376.27	—	UT SER 1	78467X109
SCHO	SCHWAB STRATEGIC TR	75,635	$1.836M	0.0%	$24.27	—	SHT TM US TRES	808524862
BKIE	BNY MELLON ETF TRUST	19,596	$1.831M	0.0%	$89.74	—	INTERNATIONL EQT	09661T404
VLUE	ISHARES TR	12,726	$1.81M	0.0%	$132.80	—	MSCI USA VALUE	46432F388
RITM	RITHM CAPITAL CORP	190,310	$1.804M	0.0%	$7.42	—	COM NEW	64828T201
ZTS	ZOETIS INC	15,252	$1.803M	0.0%	$153.42	-17.9%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	8,852	$1.799M	0.0%	$199.39	+20.8%	COM	053015103
VGT	VANGUARD WORLD FD	2,578	$1.798M	0.0%	$501.91	—	INF TECH ETF	92204A702
MUB	ISHARES TR	16,782	$1.781M	0.0%	$107.82	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	7,318	$1.779M	0.0%	$416.94	-30.5%	COM	00724F101
TIP	ISHARES TR	16,052	$1.772M	0.0%	$116.33	—	TIPS BD ETF	464287176
—	BLACKSTONE STRATEGIC CRED 20	157,363	$1.755M	0.0%	$14.22	—	COM SHS BEN IN	09257R101
VV	VANGUARD INDEX FDS	5,848	$1.748M	0.0%	$188.21	—	LARGE CAP ETF	922908637
—	NUVEEN MUN CR INCOME FD	142,586	$1.737M	0.0%	$13.27	—	COM SH BEN INT	67070X101
MPC	MARATHON PETE CORP	7,107	$1.735M	0.0%	$65.22	+183.2%	COM	56585A102
CMCSA	COMCAST CORP NEW	60,325	$1.732M	0.0%	$35.91	-16.9%	CL A	20030N101
FNDX	SCHWAB STRATEGIC TR	61,975	$1.726M	0.0%	$29.11	—	FUNDAMENTAL US L	808524771
—	NUVEEN CORE EQUITY ALPHA FD	116,571	$1.723M	0.0%	$13.00	—	COM	67090X107
BX	BLACKSTONE INC	14,882	$1.711M	0.0%	$81.37	+73.1%	COM	09260D107
—	NUVEEN FLOATING RATE INCOME	224,467	$1.688M	0.0%	$9.66	—	COM	67072T108
BLDR	BUILDERS FIRSTSOURCE INC	20,229	$1.665M	0.0%	$135.98	-13.6%	COM	12008R107
EEM	ISHARES TR	29,319	$1.665M	0.0%	$38.59	—	MSCI EMG MKT ETF	464287234
LEN	LENNAR CORP	19,120	$1.66M	0.0%	$81.95	+39.7%	CL A	526057104
PANW	PALO ALTO NETWORKS INC	10,300	$1.651M	0.0%	$163.40	+5.4%	COM	697435105
ES	EVERSOURCE ENERGY	23,508	$1.629M	0.0%	$57.40	+22.1%	COM	30040W108
SRLN	SSGA ACTIVE ETF TR	40,427	$1.623M	0.0%	$46.29	—	STATE STREET BLA	78467V608
—	BLACKROCK MUNIHOLDINGS FD IN	143,073	$1.614M	0.0%	$103.71	—	COM	09253N104
URTH	ISHARES INC	8,927	$1.607M	0.0%	$153.18	—	MSCI WORLD ETF	464286392
—	HANCOCK JOHN INVT TR II	123,156	$1.59M	0.0%	$13.50	—	COM	410142103
APD	AIR PRODUCTS AND CHEMICALS I	5,467	$1.588M	0.0%	$274.96	-1.3%	COM	009158106
AGG	ISHARES TR	15,993	$1.588M	0.0%	$157.11	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	22,917	$1.562M	0.0%	$30.59	—	ISHARES	46428Q109
—	BLACKROCK LTD DURATION INCOM	123,773	$1.558M	0.0%	$102.86	—	COM SHS	09249W101
—	KKR INCOME OPPORTUNITIES FD	140,325	$1.544M	0.0%	$13.97	—	COM	48249T106
—	BNY MELLON STRATEGIC MUN BD	256,343	$1.541M	0.0%	$5.64	—	COM	09662E109
IAU	ISHARES GOLD TR	17,449	$1.538M	0.0%	$39.89	—	ISHARES NEW	464285204
—	CENTRAL SECS CORP	30,855	$1.532M	0.0%	$34.41	—	COM	155123102
YUM	YUM BRANDS INC	9,821	$1.527M	0.0%	$88.19	+78.4%	COM	988498101
IBMO	ISHARES TR	59,283	$1.519M	0.0%	$25.40	—	IBONDS DEC 26	46435U259
GDX	VANECK ETF TRUST	16,247	$1.491M	0.0%	$33.74	—	GOLD MINERS ETF	92189F106
NOC	NORTHROP GRUMMAN CORP	2,167	$1.478M	0.0%	$315.66	+113.4%	COM	666807102
BLK	BLACKROCK INC	1,533	$1.474M	0.0%	$998.14	+9.9%	COM	09290D101
GPC	GENUINE PARTS CO	13,923	$1.472M	0.0%	$91.56	+45.8%	COM	372460105
SBUX	STARBUCKS CORP	16,305	$1.461M	0.0%	$75.70	+23.7%	COM	855244109
NUE	NUCOR CORP	8,623	$1.458M	0.0%	$138.11	+29.2%	COM	670346105
IBMP	ISHARES TR	56,630	$1.441M	0.0%	$25.17	—	IBONDS DEC 27	46435U283
IWD	ISHARES TR	6,721	$1.436M	0.0%	$136.28	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	8,455	$1.428M	0.0%	$139.11	—	ISHARES BIOTECH	464287556
ICF	ISHARES TR	23,031	$1.425M	0.0%	$64.30	—	SELECT US REIT	464287564
MGK	VANGUARD WORLD FD	3,855	$1.417M	0.0%	$273.83	—	MEGA GRWTH IND	921910816
CCI	CROWN CASTLE INC	17,151	$1.395M	0.0%	$113.72	-22.0%	COM	22822V101
—	INVESCO MUNICIPAL TRUST	145,850	$1.388M	0.0%	$10.41	—	COM	46131J103
OMC	OMNICOM GROUP INC	18,385	$1.385M	0.0%	$77.40	-1.1%	COM	681919106
IWB	ISHARES TR	3,819	$1.362M	0.0%	$262.97	—	RUS 1000 ETF	464287622
HSY	HERSHEY CO	6,515	$1.354M	0.0%	$180.02	+13.7%	COM	427866108
IBMQ	ISHARES TR	52,956	$1.352M	0.0%	$25.22	—	IBONDS DEC 28	46435U325
ISRG	INTUITIVE SURGICAL INC	2,928	$1.35M	0.0%	$504.27	+3.3%	COM NEW	46120E602
KLAC	KLA CORP	916	$1.348M	0.0%	$741.88	+97.1%	COM NEW	482480100
—	ABRDN GLOBAL INFRA INCOME FU	59,483	$1.33M	0.0%	$20.21	—	COM SHS BEN INT	00326W106
SCHF	SCHWAB STRATEGIC TR	53,675	$1.328M	0.0%	$22.49	—	INTL EQTY ETF	808524805
DAL	DELTA AIR LINES INC	19,854	$1.32M	0.0%	$44.74	+56.1%	COM NEW	247361702
—	VIRTUS EQUITY & CONV INCM FD	55,732	$1.302M	0.0%	$20.48	—	COM	92841M101
ITOT	ISHARES TR	9,027	$1.286M	0.0%	$117.61	—	CORE S&P TTL STK	464287150
SUB	ISHARES TR	12,060	$1.284M	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
PID	INVESCO EXCHANGE TRADED FD T	55,826	$1.242M	0.0%	$12.28	—	INTL DIVI ACHI	46137V548
ASTS	AST SPACEMOBILE INC	14,850	$1.231M	0.0%	$44.09	+122.6%	COM CL A	00217D100
—	NUVEEN MUN CR OPPORTUNITIES	116,267	$1.23M	0.0%	$10.83	—	COM	670663103
IWM	ISHARES TR	4,911	$1.218M	0.0%	$208.97	—	RUSSELL 2000 ETF	464287655
—	ABRDN INCOME CREDIT STRATEGI	236,313	$1.205M	0.0%	$6.67	—	COM	003057106
ARKK	ARK ETF TR	17,820	$1.204M	0.0%	$90.07	—	INNOVATION ETF	00214Q104
COF	CAPITAL ONE FINL CORP	6,565	$1.198M	0.0%	$167.29	+33.4%	COM	14040H105
IBIT	ISHARES BITCOIN TRUST ETF	30,751	$1.181M	0.0%	$47.35	—	SHS BEN INT	46438F101
USXF	ISHARES TR	20,982	$1.158M	0.0%	$46.67	—	ESG MSCI USA ETF	46436E767
SHEL	SHELL PLC	12,338	$1.147M	0.0%	$58.84	—	SPON ADS	780259305
XLB	SELECT SECTOR SPDR TR	22,899	$1.144M	0.0%	$61.86	—	STATE STREET MAT	81369Y100
RJF	RAYMOND JAMES FINL INC	7,698	$1.115M	0.0%	$83.99	+96.9%	COM	754730109
—	COHEN & STEERS LTD DURATION	55,723	$1.113M	0.0%	$20.55	—	COM	19248C105
FDX	FEDEX CORP	3,118	$1.111M	0.0%	$213.04	+59.1%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	2,829	$1.105M	0.0%	$290.29	+48.5%	CL A	22788C105
INTU	INTUIT	2,508	$1.084M	0.0%	$459.88	+8.2%	COM	461202103
VIGI	VANGUARD WHITEHALL FDS	12,203	$1.079M	0.0%	$83.02	—	INTL DVD ETF	921946810
ANET	ARISTA NETWORKS INC	8,761	$1.076M	0.0%	$105.49	+28.0%	COM SHS	040413205
GLW	CORNING INC	7,877	$1.071M	0.0%	$38.68	+188.7%	COM	219350105
CEG	CONSTELLATION ENERGY CORP	3,819	$1.067M	0.0%	$192.44	+56.5%	COM	21037T109
IBMR	ISHARES TR	42,068	$1.066M	0.0%	$25.21	—	IBONDS DEC 2029	46436E163
EFA	ISHARES TR	10,947	$1.063M	0.0%	$1459.96	—	MSCI EAFE ETF	464287465
CTRA	COTERRA ENERGY INC	29,999	$1.054M	0.0%	$22.81	+24.2%	COM	127097103
TJX	TJX COS INC NEW	6,585	$1.052M	0.0%	$114.64	+34.5%	COM	872540109
EFX	EQUIFAX INC	5,827	$1.049M	0.0%	$187.36	+9.0%	COM	294429105
—	NUVEEN AMT FREE MUN CR INC F	84,846	$1.046M	0.0%	$15.16	—	COM	67071L106
—	ALLIANCEBERNSTEIN GLOBAL HIG	102,778	$1.045M	0.0%	$13.56	—	COM	01879R106
—	ADAMS DIVERSIFIED EQUITY FD	47,626	$1.043M	0.0%	$14.64	—	COM	006212104
SWKS	SKYWORKS SOLUTIONS INC	19,266	$1.032M	0.0%	$100.60	-40.4%	COM	83088M102
MDT	MEDTRONIC PLC	11,904	$1.032M	0.0%	$89.07	+11.7%	SHS	G5960L103
NLY	ANNALY CAPITAL MANAGEMENT IN	48,406	$1.024M	0.0%	$17.22	—	COM NEW	035710839
EME	EMCOR GROUP INC	1,382	$1.02M	0.0%	$627.73	+15.8%	COM	29084Q100
PPG	PPG INDS INC	9,508	$1.016M	0.0%	$109.99	+6.3%	COM	693506107
VTR	VENTAS INC	12,361	$1.011M	0.0%	$36.26	+113.3%	COM	92276F100
TRV	TRAVELERS COMPANIES INC	3,436	$1.002M	0.0%	$225.00	+28.2%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	2,792	$1.002M	0.0%	$199.02	+106.1%	COM	773903109
SYK	STRYKER CORPORATION	3,028	$995K	0.0%	$340.74	+7.0%	COM	863667101
SHY	ISHARES TR	11,997	$991K	0.0%	$85.78	—	1 3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	4,745	$977K	0.0%	$171.16	—	EXTEND MKT ETF	922908652
BBY	BEST BUY INC	15,179	$974K	0.0%	$71.68	-6.6%	COM	086516101
—	WESTERN ASSET HIGH YIELD OPP	90,745	$969K	0.0%	$14.99	—	COM	95768B107
IGSB	ISHARES TR	18,398	$967K	0.0%	$495.94	—	ISHS 1-5YR INVS	464288646
BKNG	BOOKING HOLDINGS INC	229	$963K	0.0%	$4510.13	+6.0%	COM	09857L108
VXUS	VANGUARD STAR FDS	12,486	$963K	0.0%	$68.21	—	VG TL INTL STK F	921909768
ALL	ALLSTATE CORP	4,623	$959K	0.0%	$117.38	+72.9%	COM	020002101
CL	COLGATE PALMOLIVE CO	11,114	$947K	0.0%	$72.80	+21.9%	COM	194162103
FNDF	SCHWAB STRATEGIC TR	19,196	$939K	0.0%	$38.92	—	FUNDAMENTAL INTL	808524755
MOO	VANECK ETF TRUST	11,100	$938K	0.0%	$84.50	—	AGRIBUSINESS ETF	92189F700
—	COHEN & STEERS REIT & PFD &	47,207	$933K	0.0%	$17.16	—	COM	19247X100
DFAT	DIMENSIONAL ETF TRUST	14,867	$928K	0.0%	$44.97	—	US TARGETED VLU	25434V609
ETR	ENTERGY CORP NEW	8,227	$924K	0.0%	$51.74	+88.2%	COM	29364G103
VONG	VANGUARD SCOTTSDALE FDS	8,387	$920K	0.0%	$105.14	—	VNG RUS1000GRW	92206C680
PGR	PROGRESSIVE CORP	4,639	$920K	0.0%	$229.45	-9.9%	COM	743315103
SBR	SABINE RTY TR	12,151	$912K	0.0%	$50.94	—	UNIT BEN INT	785688102
PRF	INVESCO EXCHANGE TRADED FD T	19,024	$904K	0.0%	$43.49	—	RAFI US 1000 ETF	46137V613
MSI	MOTOROLA SOLUTIONS INC	2,076	$901K	0.0%	$116.51	+257.0%	COM NEW	620076307
QQQI	NEOS ETF TRUST	18,113	$900K	0.0%	$52.26	—	NASDAQ 100 HIGH	78433H675
—	BLACKROCK CORPOR HI YLD FD I	105,419	$898K	0.0%	$48.71	—	COM	09255P107
IVW	ISHARES TR	7,929	$897K	0.0%	$80.21	—	S&P 500 GRWT ETF	464287309
RAAX	VANECK ETF TRUST	21,928	$893K	0.0%	$25.16	—	REAL ASSETS ETF	92189F130
LIN	LINDE PLC	1,799	$892K	0.0%	$439.87	+4.6%	SHS	G54950103
PFF	ISHARES TR	29,261	$887K	0.0%	$31.91	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	3,072	$882K	0.0%	$214.23	—	MID CAP ETF	922908629
IYC	ISHARES TR	9,061	$878K	0.0%	$84.37	—	US CONSUM DISCRE	464287580
IWR	ISHARES TR	8,964	$872K	0.0%	$75.50	—	RUS MID CAP ETF	464287499
WBD	WARNER BROS DISCOVERY INC	31,612	$868K	0.0%	$18.55	+52.2%	COM SER A	934423104
KR	KROGER CO	11,896	$861K	0.0%	$49.74	+29.9%	COM	501044101
TAN	INVESCO EXCH TRADED FD TR II	15,376	$857K	0.0%	$45.82	—	SOLAR ETF	46138G706
DPZ	DOMINOS PIZZA INC	2,380	$854K	0.0%	$412.45	-2.8%	COM	25754A201
IBMS	ISHARES TR	32,990	$852K	0.0%	$25.52	—	IBONDS DEC 2030	46438G687
SCHW	SCHWAB CHARLES CORP	9,047	$850K	0.0%	$73.33	+36.5%	COM	808513105
BRO	BROWN & BROWN INC	12,956	$845K	0.0%	$110.82	-33.1%	COM	115236101
REGL	PROSHARES TR	9,758	$843K	0.0%	$74.05	—	S&P MDCP 400 DIV	74347B680
DTE	DTE ENERGY CO	5,698	$833K	0.0%	$59.70	+129.2%	COM	233331107
IDU	ISHARES TR	7,068	$821K	0.0%	$88.37	—	U.S. UTILITS ETF	464287697
TMO	THERMO FISHER SCIENTIFIC INC	1,664	$818K	0.0%	$480.21	+19.7%	COM	883556102
PKG	PACKAGING CORP AMER	3,852	$817K	0.0%	$132.89	+70.3%	COM	695156109
RF	REGIONS FINANCIAL CORP NEW	31,216	$815K	0.0%	$19.00	+52.6%	COM	7591EP100
DFUV	DIMENSIONAL ETF TRUST	16,807	$814K	0.0%	$31.94	—	US MKTWIDE VALUE	25434V724
SPYM	SPDR SERIES TRUST	10,618	$813K	0.0%	$57.85	—	STATE STREET SPD	78464A854
—	TEMPLETON EMERGING MKTS FD	46,400	$812K	0.0%	$11.66	—	COM	880191101
FENY	FIDELITY COVINGTON TRUST	23,318	$793K	0.0%	$15.77	—	MSCI ENERGY IDX	316092402
SPYG	SPDR SERIES TRUST	8,084	$791K	0.0%	$83.92	—	STATE STREET SPD	78464A409
PSX	PHILLIPS 66	4,331	$789K	0.0%	$99.44	+47.9%	COM	718546104
TER	TERADYNE INC	2,660	$788K	0.0%	$109.09	+143.7%	COM	880770102
PH	PARKER-HANNIFIN CORP	880	$788K	0.0%	$638.43	+50.0%	COM	701094104
ACGL	ARCH CAP GROUP LTD	8,056	$773K	0.0%	$91.58	+4.7%	ORD	G0450A105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,946	$762K	0.0%	$105.40	+257.2%	ORD SHS	G7997R103
—	PUTNAM MUN OPPORTUNITIES TR	73,904	$761K	0.0%	$146.15	—	SH BEN INT	746922103
IWC	ISHARES TR	4,764	$760K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
FAN	FIRST TR EXCHANGE-TRADED FD	30,711	$760K	0.0%	$20.07	—	GBL WND ENRG ETF	33736G106
PAYX	PAYCHEX INC	8,189	$754K	0.0%	$85.20	+19.7%	COM	704326107
MDLZ	MONDELEZ INTL INC	13,052	$752K	0.0%	$35.95	+61.8%	CL A	609207105
F	FORD MTR CO	64,827	$748K	0.0%	$8.98	+53.1%	COM	345370860
AMT	AMERICAN TOWER CORP	4,267	$736K	0.0%	$194.51	-10.1%	COM	03027X100
—	ALLIANCEBERNSTEIN NATL MUN I	68,848	$736K	0.0%	$13.00	—	COM	01864U106
AON	AON PLC	2,271	$733K	0.0%	$221.73	+51.6%	SHS CL A	G0403H108
IGM	ISHARES TR	6,162	$730K	0.0%	$97.05	—	EXPND TEC SC ETF	464287549
SRE	SEMPRA	7,515	$730K	0.0%	$90.54	-1.1%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	3,509	$730K	0.0%	$185.07	+21.5%	COM	693475105
IBTJ	ISHARES TR	33,230	$726K	0.0%	$21.70	—	IBONDS 29 TRM TS	46436E825
COR	CENCORA INC	2,287	$718K	0.0%	$249.89	+41.3%	COM	03073E105
USB	US BANCORP	13,810	$718K	0.0%	$45.00	+25.8%	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$299941.90	+146.8%	CL A	084670108
ACWI	ISHARES TR	5,178	$716K	0.0%	$67.31	—	MSCI ACWI ETF	464288257
—	BLACKROCK CORE BD TR	78,187	$716K	0.0%	$10.60	—	SHS BEN INT	09249E101
GWW	WW GRAINGER INC	654	$714K	0.0%	$473.66	+131.1%	COM	384802104
BSX	BOSTON SCIENTIFIC CORP	11,288	$708K	0.0%	$95.86	-10.5%	COM	101137107
VEU	VANGUARD INTL EQUITY INDEX F	9,410	$707K	0.0%	$56.38	—	ALLWRLD EX US	922042775
ITA	ISHARES TR	3,223	$705K	0.0%	$145.88	—	US AER DEF ETF	464288760
BINC	BLACKROCK ETF TRUST II	13,480	$700K	0.0%	$52.87	—	ISHARES FLEXIBLE	092528603
—	FIRST TR INTER DURATN PFD &	39,666	$699K	0.0%	$15.51	—	COM	33718W103
SPGI	S&P GLOBAL INC	1,630	$693K	0.0%	$498.58	-2.7%	COM	78409V104
PCAR	PACCAR INC	5,951	$687K	0.0%	$105.99	+16.0%	COM	693718108
CTVA	CORTEVA INC	8,174	$684K	0.0%	$49.02	+48.4%	COM	22052L104
DFAC	DIMENSIONAL ETF TRUST	17,448	$678K	0.0%	$35.11	—	US CORE EQUITY 2	25434V708
SYY	SYSCO CORP	9,397	$670K	0.0%	$41.98	+95.9%	COM	871829107
REM	ISHARES TR	30,457	$654K	0.0%	$24.86	—	MORTGE REL ETF	46435G342
NBIS	NEBIUS GROUP N.V.	6,292	$653K	0.0%	$99.93	-3.5%	SHS CLASS A	N97284108
QQQM	INVESCO EXCH TRADED FD TR II	2,717	$646K	0.0%	$211.01	—	NASDAQ 100 ETF	46138G649
MFIC	MIDCAP FINANCIAL INVSTMNT CO	57,327	$644K	0.0%	$11.85	-4.8%	COM NEW	03761U502
SCHA	SCHWAB STRATEGIC TR	22,042	$641K	0.0%	$29.28	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	19,571	$635K	0.0%	$34.14	—	FUNDAMENTAL US S	808524763
UBSI	UNITED BANKSHARES INC WEST V	15,195	$629K	0.0%	$36.64	+15.6%	COM	909907107
MPLX	MPLX LP	10,996	$628K	0.0%	$49.02	—	COM UNIT REP LTD	55336V100
MDY	STATE STR SPDR S&P MIDCAP 40	1,017	$627K	0.0%	$471.08	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN SELECT TAX-FREE INCOM	43,346	$622K	0.0%	$15.17	—	SH BEN INT	67062F100
IGV	ISHARES TR	7,742	$620K	0.0%	$80.05	—	EXPANDED TECH	464287515
KEYS	KEYSIGHT TECHNOLOGIES INC	2,191	$619K	0.0%	$156.20	+46.1%	COM	49338L103
DFAS	DIMENSIONAL ETF TRUST	8,670	$617K	0.0%	$56.57	—	US SMALL CAP ETF	25434V500
CI	THE CIGNA GROUP	2,300	$613K	0.0%	$268.95	+4.4%	COM	125523100
AEM	AGNICO EAGLE MINES LTD	2,994	$608K	0.0%	$103.25	+99.5%	COM	008474108
Q	QNITY ELECTRONICS INC	5,249	$606K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
BSCS	INVESCO EXCH TRD SLF IDX FD	29,621	$605K	0.0%	$21.67	—	INVSCO BLSH 28	46138J643
OZK	BANK OZK LITTLE ROCK ARK	13,156	$604K	0.0%	$41.25	+17.2%	COM	06417N103
BP	BP PLC	12,824	$603K	0.0%	$36.64	—	SPONSORED ADR	055622104
SPG	SIMON PPTY GROUP INC NEW	3,230	$602K	0.0%	$116.68	+57.7%	COM	828806109
CAG	CONAGRA BRANDS INC	37,828	$595K	0.0%	$19.35	-6.9%	COM	205887102
HDV	ISHARES TR	4,379	$594K	0.0%	$103.43	—	CORE HIGH DV ETF	46429B663
CIEN	CIENA CORP	1,530	$594K	0.0%	$217.08	+24.8%	COM NEW	171779309
VDC	VANGUARD WORLD FD	2,634	$592K	0.0%	$208.02	—	CONSUM STP ETF	92204A207
DGX	QUEST DIAGNOSTICS INC	3,012	$590K	0.0%	$101.12	+88.5%	COM	74834L100
UDOW	PROSHARES TR	11,729	$589K	0.0%	$64.70	—	ULTRPRO DOW30	74347X823
ECL	ECOLAB INC	2,201	$585K	0.0%	$248.75	+15.1%	COM	278865100
OXY	OCCIDENTAL PETE CORP	8,992	$584K	0.0%	$50.62	-10.3%	Call	674599105
SMH	VANECK ETF TRUST	1,524	$584K	0.0%	$250.62	—	SEMICONDUCTR ETF	92189F676
EBAY	EBAY INC.	6,418	$584K	0.0%	$55.15	+62.0%	COM	278642103
VRTX	VERTEX PHARMACEUTICALS INC	1,303	$582K	0.0%	$397.07	+17.7%	COM	92532F100
PHYS	SPROTT ASSET MANAGEMENT LP	16,270	$577K	0.0%	$13.44	—	PHYSICAL GOLD TR	85207H104
AUPH	AURINIA PHARMACEUTICALS INC	38,865	$576K	0.0%	$12.62	+17.1%	COM	05156V102
—	MFS MUN INCOME TR	106,751	$575K	0.0%	$50.22	—	SH BEN INT	552738106
DFIV	DIMENSIONAL ETF TRUST	10,835	$572K	0.0%	$37.42	—	INTERNATNAL VAL	25434V807
BSCR	INVESCO EXCH TRD SLF IDX FD	28,682	$563K	0.0%	$20.65	—	BULSHS 2027 CB	46138J783
PYPL	PAYPAL HLDGS INC	12,407	$561K	0.0%	$77.00	-35.0%	COM	70450Y103
VOX	VANGUARD WORLD FD	3,118	$561K	0.0%	$148.88	—	COMM SRVC ETF	92204A884
PXF	INVESCO EXCH TRADED FD TR II	7,929	$554K	0.0%	$62.74	—	RAFI DVLPD MRKTS	46138E743
PFG	PRINCIPAL FINANCIAL GROUP IN	6,140	$553K	0.0%	$40.39	+129.4%	Call	74251V102
ESGV	VANGUARD WORLD FD	4,918	$552K	0.0%	$97.95	—	ESG US STK ETF	921910733
IJJ	ISHARES TR	4,147	$550K	0.0%	$106.28	—	S&P MC 400VL ETF	464287705
—	EATON VANCE MUN INCOME TR	52,634	$548K	0.0%	$11.97	—	SH BEN INT	27826U108
VCIT	VANGUARD SCOTTSDALE FDS	6,587	$545K	0.0%	$81.21	—	INT-TERM CORP	92206C870
ESGU	ISHARES TR	3,839	$543K	0.0%	$125.47	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	2,568	$542K	0.0%	$192.68	—	S&P 500 VAL ETF	464287408
DGRW	WISDOMTREE TR	6,167	$542K	0.0%	$80.18	—	US QTLY DIV GRT	97717X669
—	INVESCO VALUE MUN INCOME TR	44,389	$540K	0.0%	$14.20	—	COM	46132P108
SOXX	ISHARES TR	1,635	$537K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
PRU	PRUDENTIAL FINL INC	5,472	$535K	0.0%	$96.96	+10.8%	COM	744320102
IJK	ISHARES TR	5,300	$533K	0.0%	$75.34	—	S&P MC 400GR ETF	464287606
TSN	TYSON FOODS INC	8,306	$532K	0.0%	$65.00	-4.2%	CL A	902494103
BTI	BRITISH AMERN TOB PLC	9,092	$532K	0.0%	$47.01	—	SPONSORED ADR	110448107
ADI	ANALOG DEVICES INC	1,662	$529K	0.0%	$236.77	+33.5%	COM	032654105
—	BNY MELLON HIGH YIELD STRATE	215,829	$527K	0.0%	$2.48	—	SH BEN INT	09660L105
UBER	UBER TECHNOLOGIES INC	7,314	$526K	0.0%	$77.99	+0.9%	COM	90353T100
ARCC	ARES CAPITAL CORP	29,179	$526K	0.0%	$8.69	+130.2%	COM	04010L103
IYY	ISHARES TR	3,260	$517K	0.0%	$105.32	—	DOW JONES US ETF	464287846
—	FLAHERTY & CRUMRINE DYNAMIC	25,699	$516K	0.0%	$20.79	—	SHS	33848W106
JCI	JOHNSON CONTROLS INTERNATION	3,919	$513K	0.0%	$64.81	+94.5%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GROUP	6,264	$507K	0.0%	$78.49	+3.9%	COM	744573106
—	EATON VANCE SR FLTNG RTE TR	47,711	$503K	0.0%	$13.23	—	COM	27828Q105
MAA	MID-AMER APT CMNTYS INC	4,117	$503K	0.0%	$134.65	+3.3%	COM	59522J103
SLB	SLB LIMITED	9,778	$503K	0.0%	$31.45	+53.6%	COM STK	806857108
SNOW	SNOWFLAKE INC	3,330	$502K	0.0%	$170.38	+14.2%	COM SHS	833445109
—	BLACKROCK MUNIYILD QULT FD I	45,706	$502K	0.0%	$11.89	—	COM	09254F100
SHW	SHERWIN WILLIAMS CO	1,562	$501K	0.0%	$337.16	+5.4%	COM	824348106
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,519	$498K	0.0%	$20.43	—	BULSHS 2026 CB	46138J791
XEL	XCEL ENERGY INC	6,253	$497K	0.0%	$61.20	+26.1%	COM	98389B100
GM	GENERAL MTRS CO	6,624	$493K	0.0%	$39.05	+110.6%	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	1,389	$492K	0.0%	$521.77	-27.5%	COM	776696106
RCL	ROYAL CARIBBEAN GROUP	1,783	$491K	0.0%	$148.29	+108.3%	COM	V7780T103
BIB	PROSHARES TR	5,996	$489K	0.0%	$63.83	—	PSHS ULT NASB	74347R214
DD	DUPONT DE NEMOURS INC	10,617	$486K	0.0%	$19.55	+135.9%	COM	26614N102
VBK	VANGUARD INDEX FDS	1,604	$485K	0.0%	$267.84	—	SML CP GRW ETF	922908595
—	INVESCO ADVANTAGE MUN INCOME	55,659	$482K	0.0%	$8.43	—	SH BEN INT	46132E103
IHE	ISHARES TR	5,525	$479K	0.0%	$86.27	—	U.S. PHARMA ETF	464288836
SHOP	SHOPIFY INC	4,036	$479K	0.0%	$68.86	+98.1%	CL A SUB VTG SHS	82509L107
PRFZ	INVESCO EXCHANGE TRADED FD T	10,409	$477K	0.0%	$45.68	—	RAFI US 1500	46137V597
NVS	NOVARTIS AG	3,121	$477K	0.0%	$83.75	—	SPONSORED ADR	66987V109
IYE	ISHARES TR	7,340	$475K	0.0%	$33.78	—	U.S. ENERGY ETF	464287796
DHS	WISDOMTREE TR	4,347	$475K	0.0%	$99.21	—	US HIGH DIVIDEND	97717W208
CTAS	CINTAS CORP	2,804	$474K	0.0%	$188.10	+2.8%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	1,131	$471K	0.0%	$323.41	+30.5%	SHS	G8994E103
FICO	FAIR ISAAC CORP	440	$470K	0.0%	$1545.64	-5.1%	COM	303250104
GIS	GENERAL MILLS INC	12,557	$467K	0.0%	$37.94	+19.8%	COM	370334104
—	ALLSPRING MULTI SECTOR INCOM	51,609	$465K	0.0%	$13.15	—	COM	94987D101
BANX	ARROWMARK FINANCIAL CORP	24,246	$462K	0.0%	$12.80	+62.1%	COM	861780104
IBTK	ISHARES TR	23,219	$458K	0.0%	$19.74	—	IBOND DEC 2030	46436E593
OEF	ISHARES TR	1,438	$457K	0.0%	$332.92	—	S&P 100 ETF	464287101
—	ABRDN TOTAL DYNAMIC DIVIDEND	49,135	$453K	0.0%	$7.95	—	COM SH BEN INT	00326L100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,206	$442K	0.0%	$73.76	+11.5%	COMMON STOCK	36266G107
REGN	REGENERON PHARMACEUTICALS	569	$439K	0.0%	$670.42	+14.7%	COM	75886F107
VBR	VANGUARD INDEX FDS	2,009	$436K	0.0%	$196.05	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FD	3,591	$434K	0.0%	$97.39	—	FINANCIALS ETF	92204A405
IEF	ISHARES TR	4,545	$434K	0.0%	$96.43	—	7-10 YR TRSY BD	464287440
PHM	PULTE GROUP INC	3,684	$433K	0.0%	$80.35	+63.5%	COM	745867101
HUBB	HUBBELL INC	879	$432K	0.0%	$315.04	+57.2%	COM	443510607
IWS	ISHARES TR	2,957	$431K	0.0%	$106.90	—	RUS MDCP VAL ETF	464287473
AB	ALLIANCEBERNSTEIN HLDG L P	11,272	$422K	0.0%	$38.37	—	UNIT LTD PARTN	01881G106
RY	ROYAL BK CDA	2,589	$419K	0.0%	$98.68	+72.2%	COM	780087102
NOBL	PROSHARES TR	3,890	$412K	0.0%	$101.88	—	S&P 500 DV ARIST	74348A467
AXON	AXON ENTERPRISE INC	971	$412K	0.0%	$404.41	+30.3%	COM	05464C101
—	ABRDN NATL MUN INCOME FD	41,354	$412K	0.0%	$9.64	—	SH BEN INT	24610T108
AXTI	AXT INC	7,200	$410K	0.0%	$22.70	0.0%	COM	00246W103
FTEC	FIDELITY COVINGTON TRUST	1,971	$410K	0.0%	$224.67	—	MSCI INFO TECH I	316092808
NXRT	NEXPOINT RESIDENTIAL TR INC	16,387	$410K	0.0%	$13.68	—	COM	65341D102
AYI	ACUITY INC	1,453	$407K	0.0%	$361.21	-10.9%	COM	00508Y102
HYDB	ISHARES TR	8,741	$407K	0.0%	$46.81	—	HIGH YLD SYSTM B	46435G250
FE	FIRSTENERGY CORP	7,983	$404K	0.0%	$26.01	+81.0%	COM	337932107
OHI	OMEGA HEALTHCARE INVS INC	9,148	$401K	0.0%	$38.45	—	COM	681936100
PBT	PERMIAN BASIN RTY TR	18,367	$395K	0.0%	$832.45	—	UNIT BEN INT	714236106
FPE	FIRST TR EXCH TRADED FD III	21,992	$390K	0.0%	$16.85	—	PFD SECS INC ETF	33739E108
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,605	$390K	0.0%	$63.00	—	SHS	315948109
OVV	OVINTIV INC	6,561	$389K	0.0%	$38.26	+14.1%	COM	69047Q102
GRMN	GARMIN LTD	1,672	$388K	0.0%	$144.33	+48.6%	SHS	H2906T109
BIIB	BIOGEN INC	2,087	$383K	0.0%	$236.91	-22.6%	COM	09062X103
IYZ	ISHARES TR	9,726	$382K	0.0%	$24.44	—	US TELECOM ETF	464287713
PNFP	PINNACLE FINL PARTNERS INC	4,434	$382K	0.0%	$97.40	0.0%	COM	72348N109
IYF	ISHARES TR	3,239	$381K	0.0%	$87.67	—	U.S. FINLS ETF	464287788
FAST	FASTENAL CO	8,206	$381K	0.0%	$37.78	+17.2%	COM	311900104
NI	NISOURCE INC	8,137	$380K	0.0%	$28.97	+51.8%	COM	65473P105
BSCT	INVESCO EXCH TRD SLF IDX FD	20,309	$379K	0.0%	$19.26	—	BULETSHS 2029	46138J577
VHT	VANGUARD WORLD FD	1,388	$378K	0.0%	$249.59	—	HEALTH CAR ETF	92204A504
EIX	EDISON INTL	5,137	$376K	0.0%	$64.95	-0.5%	COM	281020107
LDOS	LEIDOS HOLDINGS INC	2,412	$375K	0.0%	$188.99	-1.5%	COM	525327102
FTNT	FORTINET INC	4,560	$373K	0.0%	$89.43	-10.6%	COM	34959E109
PWR	QUANTA SVCS INC	678	$372K	0.0%	$337.85	+43.9%	COM	74762E102
—	PUTNAM MANAGED MUN INCOME TR	60,369	$371K	0.0%	$6.66	—	COM	746823103
APP	APPLOVIN CORP	929	$370K	0.0%	$437.05	+16.0%	COM CL A	03831W108
EXC	EXELON CORP	25,846	$369K	0.0%	$45.14	0.0%	COM	30161N101
TAP	MOLSON COORS BEVERAGE CO	8,564	$369K	0.0%	$47.07	+5.1%	CL B	60871R209
CDE	COEUR MNG INC	19,636	$369K	0.0%	$22.32	0.0%	COM NEW	192108504
—	BLACKSTONE LONG SHORT CR INC	33,807	$369K	0.0%	$13.75	—	COM SHS BN INT	09257D102
LNG	CHENIERE ENERGY INC	1,298	$368K	0.0%	$230.26	-8.9%	COM NEW	16411R208
DTM	DT MIDSTREAM INC	2,732	$368K	0.0%	$64.46	+95.3%	COMMON STOCK	23345M107
—	BNY MELLON MUN BD INFRASTRUC	34,788	$367K	0.0%	$12.80	—	COM SHS	09662W109
SCHE	SCHWAB STRATEGIC TR	11,110	$366K	0.0%	$33.24	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	14,571	$366K	0.0%	$30.78	—	US BRD MKT ETF	808524102
HIG	HARTFORD INSURANCE GROUP INC	2,690	$364K	0.0%	$124.83	+9.6%	COM	416515104
MRVL	MARVELL TECHNOLOGY INC	3,669	$363K	0.0%	$65.81	+23.2%	COM	573874104
PGF	INVESCO EXCHANGE TRADED FD T	26,178	$360K	0.0%	$17.89	—	FINL PFD ETF	46137V621
VPU	VANGUARD WORLD FD	1,810	$359K	0.0%	$177.08	—	UTILITIES ETF	92204A876
A	AGILENT TECHNOLOGIES INC	3,125	$356K	0.0%	$124.29	+8.4%	COM	00846U101
DELL	DELL TECHNOLOGIES INC	2,168	$356K	0.0%	$107.17	+11.1%	CL C	24703L202
VSS	VANGUARD INTL EQUITY INDEX F	2,437	$355K	0.0%	$116.67	—	FTSE SMCAP ETF	922042718
HYG	ISHARES TR	4,449	$354K	0.0%	$91.22	—	IBOXX HI YD ETF	464288513
LWLG	LIGHTWAVE LOGIC INC	50,000	$352K	0.0%	$2.87	+32.9%	COM	532275104
GSUS	GOLDMAN SACHS ETF TR	3,913	$351K	0.0%	$71.78	—	MARKETBETA US EQ	381430123
BSCU	INVESCO EXCH TRD SLF IDX FD	20,938	$350K	0.0%	$17.59	—	INVSCO 30 CORP	46138J460
HCA	HCA HEALTHCARE INC	737	$349K	0.0%	$466.56	+6.7%	COM	40412C101
IJS	ISHARES TR	2,945	$349K	0.0%	$101.73	—	SP SMCP600VL ETF	464287879
VTEB	VANGUARD MUN BD FDS	6,960	$347K	0.0%	$50.17	—	TAX EXEMPT BD	922907746
HYLS	FIRST TR EXCHANGE-TRADED FD	8,422	$342K	0.0%	$41.31	—	FIRST TR TA HIYL	33738D408
TMUS	T-MOBILE US INC	1,625	$341K	0.0%	$222.28	-9.9%	COM	872590104
VONV	VANGUARD SCOTTSDALE FDS	3,639	$341K	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
TLT	ISHARES TR	3,927	$340K	0.0%	$89.33	—	20 YR TR BD ETF	464287432
YUMC	YUM CHINA HLDGS INC	6,975	$340K	0.0%	$34.64	+48.8%	COM	98850P109
IJT	ISHARES TR	2,343	$339K	0.0%	$109.67	—	S&P SML 600 GWT	464287887
ELV	ELEVANCE HEALTH INC FORMERLY	1,154	$338K	0.0%	$393.73	-10.7%	COM	036752103
PSLV	SPROTT ASSET MANAGEMENT LP	13,841	$338K	0.0%	$9.91	—	PHYSICAL SILVER	85207K107
HYMB	SPDR SERIES TRUST	13,608	$337K	0.0%	$25.52	—	STATE STREET SPD	78464A284
ICE	INTERCONTINENTAL EXCHANGE IN	2,138	$336K	0.0%	$156.62	+5.3%	COM	45866F104
ILCV	ISHARES TR	3,582	$334K	0.0%	$65.85	—	MORNINGSTAR VALU	464288109
—	EATON VANCE MUN BD FD	34,103	$333K	0.0%	$12.11	—	COM	27827X101
APH	AMPHENOL CORP	2,635	$333K	0.0%	$91.56	+59.9%	CL A	032095101
BK	BANK NEW YORK MELLON CORP	2,801	$332K	0.0%	$78.20	+53.7%	COM	064058100
WPM	WHEATON PRECIOUS METALS CORP	2,512	$329K	0.0%	$86.45	+61.8%	COM	962879102
VRT	VERTIV HOLDINGS CO	1,311	$329K	0.0%	$199.85	0.0%	COM CL A	92537N108
SPYV	SPDR SERIES TRUST	5,762	$326K	0.0%	$51.29	—	STATE STREET SPD	78464A508
BSCV	INVESCO EXCH TRD SLF IDX FD	19,717	$325K	0.0%	$16.13	—	BULETSHS 2031 CP	46138J429
—	HIGHLAND GLOBAL ALLOCATION F	40,071	$322K	0.0%	$8.96	—	COM	43010T104
AZO	AUTOZONE INC	95	$321K	0.0%	$2804.41	+29.3%	COM	053332102
VOE	VANGUARD INDEX FDS	1,730	$319K	0.0%	$166.99	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	10,452	$319K	0.0%	$26.48	—	US LCAP VA ETF	808524409
—	BLACKROCK DEBT STRATEGIES FD	33,095	$317K	0.0%	$9.33	—	COM NEW	09255R202
—	FEDERATED HERMES PREM MUNI I	28,963	$317K	0.0%	$11.97	—	COM	31423P108
—	NUVEEN MUN HIGH INCOME OPPOR	30,489	$316K	0.0%	$11.30	—	COM	670682103
BKLN	INVESCO EXCH TRADED FD TR II	15,421	$315K	0.0%	$20.92	—	SR LN ETF	46138G508
—	BLACKROCK MUNIASSETS FD INC	29,516	$313K	0.0%	$10.61	—	COM	09254J102
GSY	INVESCO ACTIVELY MANAGED EXC	6,248	$313K	0.0%	$50.24	—	ULTRA SHRT DUR	46090A887
ROL	ROLLINS INC	5,836	$312K	0.0%	$29.39	+110.4%	COM	775711104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,416	$310K	0.0%	$87.71	+7.9%	SHS	G25839104
CMS	CMS ENERGY CORP	3,973	$308K	0.0%	$29.30	+146.3%	COM	125896100
VT	VANGUARD INTL EQUITY INDEX F	2,214	$306K	0.0%	$140.09	—	TT WRLD ST ETF	922042742
SPTM	SPDR SERIES TRUST	3,870	$306K	0.0%	$66.96	—	STATE STREET SPD	78464A805
HYD	VANECK ETF TRUST	6,029	$302K	0.0%	$51.89	—	HIGH YLD MUNIETF	92189H409
NXPI	NXP SEMICONDUCTORS N V	1,531	$301K	0.0%	$209.08	+12.1%	COM	N6596X109
DOW	DOW HLDGS INC	7,235	$301K	0.0%	$29.05	0.0%	COM	260557103
IBTL	ISHARES TR	14,766	$301K	0.0%	$20.50	—	IBONDS DEC 2031	46436E460
EQIX	EQUINIX INC	304	$298K	0.0%	$764.11	0.0%	COM	29444U700
LNT	ALLIANT ENERGY CORP	4,141	$297K	0.0%	$49.38	+36.9%	COM	018802108
EWJ	ISHARES INC	3,511	$296K	0.0%	$60.18	—	MSCI JAPAN ETF	46434G822
FNDE	SCHWAB STRATEGIC TR	7,733	$296K	0.0%	$38.26	—	FUNDAMENTAL EMER	808524730
XAR	SPDR SERIES TRUST	1,164	$296K	0.0%	$210.94	—	STATE STREET SPD	78464A631
MCHP	MICROCHIP TECHNOLOGY INC.	4,571	$295K	0.0%	$54.26	+39.6%	COM	595017104
—	PGIM GLOBAL HIGH YIELD FD FO	25,253	$294K	0.0%	$12.64	—	COM	69346J106
STT	STATE STR CORP	2,318	$293K	0.0%	$110.76	+17.6%	COM	857477103
HPQ	HP INC	15,188	$292K	0.0%	$27.47	-28.0%	COM	40434L105
—	NUVEEN MUN VALUE FD INC	32,294	$290K	0.0%	$9.24	—	COM	670928100
PAAA	PGIM ETF TR	5,648	$289K	0.0%	$51.18	—	AAA CLO ETF	69344A834
BSCW	INVESCO EXCH TRD SLF IDX FD	13,875	$286K	0.0%	$20.19	—	BULLETSHS 2032	46139W858
SWK	STANLEY BLACK & DECKER INC	4,007	$285K	0.0%	$66.88	+26.3%	COM	854502101
IWO	ISHARES TR	905	$284K	0.0%	$272.56	—	RUS 2000 GRW ETF	464287648
EMXC	ISHARES INC	3,607	$284K	0.0%	$64.16	—	MSCI EMRG CHN	46434G764
WDC	WESTERN DIGITAL CORP	1,034	$280K	0.0%	$251.23	0.0%	COM	958102105
VGK	VANGUARD INTL EQUITY INDEX F	3,389	$279K	0.0%	$77.77	—	FTSE EUROPE ETF	922042874
ROST	ROSS STORES INC	1,285	$278K	0.0%	$192.38	0.0%	COM	778296103
PGX	INVESCO EXCH TRADED FD TR II	25,536	$278K	0.0%	$12.00	—	PFD ETF	46138E511
PPL	PPL CORP	7,235	$276K	0.0%	$30.28	+19.7%	COM	69351T106
PXH	INVESCO EXCH TRADED FD TR II	10,250	$276K	0.0%	$25.50	—	RAFI EMRGNG MRKT	46138E727
AVY	AVERY DENNISON CORP	1,588	$274K	0.0%	$72.04	+162.5%	COM	053611109
WPC	WP CAREY INC	4,022	$273K	0.0%	$63.62	—	COM	92936U109
WEC	WEC ENERGY GROUP INC	2,344	$271K	0.0%	$107.63	+2.1%	COM	92939U106
AKRE	PROFESIONALLY MANAGED PORTFO	5,114	$270K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CME	CME GROUP INC	911	$269K	0.0%	$270.64	+6.9%	COM	12572Q105
—	BLACKROCK FLOATING RATE INCO	24,270	$267K	0.0%	$12.89	—	COM	09255X100
—	MORGAN STANLEY EMERGING MKTS	52,467	$266K	0.0%	$7.86	—	COM	617477104
ADM	ARCHER DANIELS MIDLAND CO	3,659	$266K	0.0%	$65.64	0.0%	COM	039483102
VRTS	VIRTUS INVT PARTNERS INC	1,970	$265K	0.0%	$165.03	-5.8%	COM	92828Q109
COIN	COINBASE GLOBAL INC	1,515	$264K	0.0%	$152.89	+31.2%	COM CL A	19260Q107
IBMT	ISHARES TR	10,262	$263K	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
NRG	NRG ENERGY INC	1,802	$263K	0.0%	$133.98	+18.3%	COM NEW	629377508
SCHP	SCHWAB STRATEGIC TR	9,883	$263K	0.0%	$38.88	—	US TIPS ETF	808524870
FTAI	FTAI AVIATION LTD	1,050	$257K	0.0%	$171.49	+57.9%	SHS	G3730V105
BSCX	INVESCO EXCH TRD SLF IDX FD	12,089	$256K	0.0%	$21.00	—	INVESCO BULLETSH	46139W825
USMV	ISHARES TR	2,754	$255K	0.0%	$94.01	—	MSCI USA MIN VOL	46429B697
RWL	INVESCO EXCH TRADED FD TR II	2,221	$255K	0.0%	$104.28	—	S&P 500 REVENUE	46138G698
B	BARRICK MNG CORP	6,236	$254K	0.0%	$38.91	+24.1%	COM SHS	06849F108
VTEC	VANGUARD CALIF TAX FREE FDS	2,557	$253K	0.0%	$100.26	—	TAX EXEMPT BD FD	922021605
ODFL	OLD DOMINION FREIGHT LINE IN	1,281	$250K	0.0%	$183.08	0.0%	COM	679580100
QTUM	ETF SER SOLUTIONS	2,326	$250K	0.0%	$107.30	—	DEFIANCE QUANTUM	26922A420
IWN	ISHARES TR	1,305	$247K	0.0%	$176.90	—	RUS 2000 VAL ETF	464287630
UJAN	INNOVATOR ETFS TRUST	5,800	$247K	0.0%	$42.51	—	US EQT ULTRA BF	45782C300
KGC	KINROSS GOLD CORP	8,057	$246K	0.0%	$19.24	+75.6%	COM	496902404
AME	AMETEK INC	1,147	$246K	0.0%	$194.36	+14.9%	COM	031100100
TD	TORONTO DOMINION BK ONT	2,631	$246K	0.0%	$65.26	+46.0%	COM NEW	891160509
GSK	GSK PLC	4,445	$245K	0.0%	$49.48	—	SPONSORED ADR	37733W204
URI	UNITED RENTALS INC	335	$244K	0.0%	$886.95	-0.5%	COM	911363109
AOS	SMITH A O CORP	3,702	$244K	0.0%	$74.09	0.0%	COM	831865209
NET	CLOUDFLARE INC	1,180	$243K	0.0%	$182.40	0.0%	CL A COM	18915M107
ALGN	ALIGN TECHNOLOGY INC	1,402	$240K	0.0%	$261.09	-33.1%	COM	016255101
HBAN	HUNTINGTON BANCSHARES INC	15,305	$240K	0.0%	$17.89	0.0%	COM	446150104
—	MFS HIGH INCOME MUN TR	64,517	$239K	0.0%	$4.27	—	SH BEN INT	59318D104
MKL	MARKEL GROUP INC	125	$239K	0.0%	$2025.92	+2.6%	COM	570535104
IYG	ISHARES TR	2,882	$239K	0.0%	$71.40	—	U.S. FIN SVC ETF	464287770
—	TORTOISE ENERGY INFRSTRCTR C	4,770	$238K	0.0%	$49.85	—	COM	89147L886
ALB	ALBEMARLE CORP	1,316	$236K	0.0%	$113.25	+51.2%	COM	012653101
SLYV	SPDR SERIES TRUST	2,493	$236K	0.0%	$91.34	—	STATE STREET SPD	78464A300
—	INVESCO QUALITY MUN INCOME T	24,492	$236K	0.0%	$12.25	—	COM	46133G107
GPIX	GOLDMAN SACHS ETF TR	4,701	$235K	0.0%	$52.77	—	S&P 500 PREMIUM	38149W622
SOFI	SOFI TECHNOLOGIES INC	14,623	$232K	0.0%	$25.23	-7.7%	COM	83406F102
EFV	ISHARES TR	3,104	$231K	0.0%	$71.59	—	EAFE VALUE ETF	464288877
MELI	MERCADOLIBRE INC	132	$229K	0.0%	$2117.57	-2.4%	COM	58733R102
—	NUVEEN REAL ASSET INCOME & G	18,592	$229K	0.0%	$10.64	—	COM	67074Y105
HWKN	HAWKINS INC	1,479	$227K	0.0%	$125.85	+16.2%	COM	420261109
IP	INTERNATIONAL PAPER CO	6,356	$227K	0.0%	$40.85	+7.2%	COM	460146103
HDEF	DBX ETF TR	6,966	$226K	0.0%	$30.99	—	XTRACK MSCI EAFE	233051630
DVN	DEVON ENERGY CORP NEW	4,485	$226K	0.0%	$40.25	0.0%	COM	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC	6,999	$224K	0.0%	$58.00	-33.1%	COM	169656105
—	MFS INVT GRADE MUN TR	27,962	$223K	0.0%	$8.95	—	SH BEN INT	59318B108
PCT	PURECYCLE TECHNOLOGIES INC	43,000	$223K	0.0%	$7.23	+37.1%	COM	74623V103
VRSN	VERISIGN INC	898	$223K	0.0%	$235.45	0.0%	COM	92343E102
L	LOEWS CORP	2,078	$222K	0.0%	$106.44	0.0%	COM	540424108
LH	LABCORP HOLDINGS INC	830	$221K	0.0%	$242.56	+11.8%	COM SHS	504922105
EVRG	EVERGY INC	2,695	$221K	0.0%	$77.26	0.0%	COM	30034W106
NVO	NOVO-NORDISK A S	6,002	$221K	0.0%	$84.06	—	ADR	670100205
IUSG	ISHARES TR	1,410	$219K	0.0%	$150.76	—	CORE S&P US GWT	464287671
BDX	BECTON DICKINSON & CO	1,390	$219K	0.0%	$245.84	-31.7%	COM	075887109
OGE	OGE ENERGY CORP	4,553	$218K	0.0%	$44.45	0.0%	COM	670837103
BN	BROOKFIELD CORP	5,388	$218K	0.0%	$45.55	+2.5%	CL A LTD VT SH	11271J107
DXJ	WISDOMTREE TR	1,366	$217K	0.0%	$158.57	—	JAPN HEDGE EQT	97717W851
DIVO	AMPLIFY ETF TR	4,810	$216K	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
TEL	TE CONNECTIVITY PLC	1,027	$215K	0.0%	$201.68	+14.0%	ORD SHS	G87052109
HOOD	ROBINHOOD MKTS INC	3,094	$214K	0.0%	$119.49	-19.9%	COM CL A	770700102
FISV	FISERV INC	3,830	$214K	0.0%	$103.16	-38.0%	COM	337738108
—	DOUBLELINE INCOME SOLUTIONS	19,700	$213K	0.0%	$12.05	—	COM	258622109
RSPT	INVESCO EXCHANGE TRADED FD T	4,708	$213K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
CHD	CHURCH & DWIGHT CO INC	2,267	$212K	0.0%	$94.81	0.0%	COM	171340102
BUFB	INNOVATOR ETFS TRUST	5,880	$211K	0.0%	$35.74	—	LADDERED ALC BFR	45783Y756
UNM	UNUM GROUP	2,882	$211K	0.0%	$74.94	+0.8%	COM	91529Y106
TXT	TEXTRON INC	2,393	$210K	0.0%	$94.02	0.0%	COM	883203101
EIG	EMPLOYERS HLDGS INC	5,092	$209K	0.0%	$44.58	-2.4%	COM	292218104
—	VIRTUS DIVIDEND INTEREST & P	16,436	$207K	0.0%	$11.47	—	COM	92840R101
PII	POLARIS INC	3,794	$207K	0.0%	$53.92	+25.2%	COM	731068102
AJG	GALLAGHER ARTHUR J & CO	951	$206K	0.0%	$240.41	0.0%	COM	363576109
VOT	VANGUARD INDEX FDS	798	$205K	0.0%	$283.72	—	MCAP GR IDXVIP	922908538
J	JACOBS SOLUTIONS INC	1,611	$205K	0.0%	$116.89	+18.5%	COM	46982L108
WAB	WABTEC	820	$205K	0.0%	$238.93	0.0%	COM	929740108
MLM	MARTIN MARIETTA MATLS INC	345	$203K	0.0%	$623.66	+6.0%	COM	573284106
SPSM	SPDR SERIES TRUST	4,197	$203K	0.0%	$48.32	—	STATE STREET SPD	78468R853
EIPI	FIRST TR EXCHNG TRADED FD VI	8,998	$202K	0.0%	$22.49	—	FT ENERGY INCOME	33740F276
UHS	UNIVERSAL HLTH SVCS INC	1,128	$202K	0.0%	$163.89	+30.8%	CL B	913903100
CP	CANADIAN PACIFIC KANSAS CITY	2,555	$201K	0.0%	$77.24	0.0%	COM	13646K108
SOLV	SOLVENTUM CORP	3,074	$201K	0.0%	$60.70	+29.1%	COM SHS	83444M101
TPR	TAPESTRY INC	1,419	$200K	0.0%	$139.57	0.0%	COM	876030107
—	RIVERNORTH FLEXIBLE MUN INCO	14,250	$200K	0.0%	$15.55	—	COM	76883H104
—	PIMCO DYNAMIC INCOME FD	11,078	$190K	0.0%	$20.73	—	SHS	72201Y101
—	TEMPLETON EMERGING MKTS INCO	30,718	$185K	0.0%	$7.28	—	COM	880192109
—	PIMCO MUN INCOME FD II	23,498	$178K	0.0%	$7.91	—	COM	72200W106
—	FLAHERTY & CRUMRINE PFD INCO	15,889	$178K	0.0%	$11.73	—	COM	338480106
—	BLACKSTONE SENI FLTN RAT 202	13,198	$171K	0.0%	$13.91	—	COM	09256U105
—	INVESCO SR INCOME TR	52,596	$169K	0.0%	$4.07	—	COM	46131H107
IBRX	IMMUNITYBIO INC	21,737	$167K	0.0%	$5.88	0.0%	COM	45256X103
—	SABA CAPITAL INCOME & OPPORT	19,802	$165K	0.0%	$8.27	—	COM NEW	880198205
NWBI	NORTHWEST BANCSHARES INC	12,727	$162K	0.0%	$12.09	+4.1%	COM	667340103
IRT	INDEPENDENCE RLTY TR INC	10,608	$158K	0.0%	$14.89	—	COM	45378A106
—	BLACKROCK MUNIHLDNGS CALI	14,175	$147K	0.0%	$12.80	—	COM	09254L107
—	INVESCO TR INVT GRADE MUNS	13,795	$136K	0.0%	$10.08	—	COM	46131M106
—	ALLSPRING INCOME OPPORTUNIT	20,795	$135K	0.0%	$103.75	—	INC OPPTY FD	94987B105
—	COHEN & STEERS QUALITY INCOM	10,925	$132K	0.0%	$10.25	—	COM	19247L106
—	INVESCO MUN OPPORTUNIT TR	13,500	$128K	0.0%	$12.45	—	COM	46132C107
—	PUTNAM PREMIER INCOME TR	32,054	$114K	0.0%	$5.41	—	SH BEN INT	746853100
—	CREDIT SUISSE ASSET MGMT	41,598	$106K	0.0%	$3.54	—	COM	224916106
ENVX	ENOVIX CORPORATION	18,892	$97,861	0.0%	$11.35	-38.5%	COM	293594107
—	FRANKLIN LTD DURATION INCOME	16,680	$97,243	0.0%	$11.38	—	COM	35472T101
LUMN	LUMEN TECHNOLOGIES INC	13,821	$96,056	0.0%	$8.23	-1.9%	COM	550241103
WEN	WENDYS CO	12,596	$87,545	0.0%	$19.28	-58.4%	COM	95058W100
—	NEUBERGER HIGH YIELD ST FD I	12,519	$81,123	0.0%	$13.10	—	COM	64128C106
ASM	AVINO SILVER & GOLD MINES LT	12,617	$79,739	0.0%	$1.90	+349.0%	COM	053906103
—	ALLSPRING GLOBAL DIVIDEND OP	13,613	$79,363	0.0%	$5.66	—	COM	94987C103
NXDT	NEXPOINT DIVERSIFIED REL ET	13,223	$61,753	0.0%	$10.49	—	COM NEW	65340G205
TONX	TON STRATEGY CO	21,030	$51,944	0.0%	$11.67	-79.7%	COM	92337U302
TSHA	TAYSHA GENE THERAPIES INC	10,000	$44,700	0.0%	$1.87	+154.8%	COM SHS	877619106
IAUX	I-80 GOLD CORP	10,000	$15,200	0.0%	$2.36	-25.2%	COM	44955L106
DVLT	DATAVAULT AI INC	10,500	$6,492	0.0%	$0.80	0.0%	COM SHS	86633R609