Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	171,999	$101M	4.8%	$407.16	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	156,474	$91.71M	4.4%	$421.08	—	TR UNIT	78462F103
AAPL	APPLE INC	274,104	$68.64M	3.3%	$126.25	+85.8%	COM	037833100
NVDA	NVIDIA CORPORATION	337,087	$45.27M	2.2%	$88.27	+56.1%	COM	67066G104
MSFT	MICROSOFT CORP	98,223	$41.4M	2.0%	$229.15	+84.3%	COM	594918104
AMZN	AMAZON COM INC	182,397	$40.02M	1.9%	$137.87	+48.4%	COM	023135106
BX	BLACKSTONE INC	222,839	$38.42M	1.8%	$126.37	+33.6%	COM	09260D107
BIL	SPDR SER TR	415,634	$38M	1.8%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	64,561	$33.01M	1.6%	$365.85	—	UNIT SER 1	46090E103
IJH	ISHARES TR	526,668	$32.82M	1.6%	$97.65	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	1,074,033	$29.34M	1.4%	$41.23	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	134,077	$25.38M	1.2%	$117.06	+48.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	103,419	$23.98M	1.1%	$151.09	+21.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	41,354	$22.28M	1.1%	$394.31	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	59,016	$21.41M	1.0%	$187.86	+103.2%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	348,801	$20.07M	1.0%	$55.39	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	49,306	$19.91M	1.0%	$235.46	+36.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	78,531	$18.82M	0.9%	$115.30	+97.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	80,273	$18.67M	0.9%	$169.58	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	95,176	$18.64M	0.9%	$164.22	—	DIV APP ETF	921908844
PODD	INSULET CORP	65,769	$17.17M	0.8%	$201.55	+25.0%	COM	45784P101
VYM	VANGUARD WHITEHALL FDS	134,149	$17.12M	0.8%	$105.07	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	237,352	$16.68M	0.8%	$59.19	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	16,418	$15.04M	0.7%	$491.65	+87.7%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	80,508	$14.65M	0.7%	$144.01	+31.2%	COM	697435105
VTI	VANGUARD INDEX FDS	47,762	$13.84M	0.7%	$209.46	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	392,407	$13.57M	0.6%	$26.89	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	23,121	$13.54M	0.6%	$235.37	+148.4%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	477,005	$12.44M	0.6%	$39.28	—	US LCAP VA ETF	808524409
AVO	MISSION PRODUCE INC	841,000	$12.09M	0.6%	$19.68	-34.3%	COM	60510V108
IWM	ISHARES TR	53,052	$11.72M	0.6%	$190.76	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	108,666	$11.58M	0.6%	$107.95	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,281	$11.46M	0.5%	$272.40	+69.5%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	402,441	$11.22M	0.5%	$42.32	—	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	31,638	$10.83M	0.5%	$294.09	+13.1%	CL A	22788C105
URI	UNITED RENTALS INC	15,229	$10.73M	0.5%	$248.10	+224.4%	COM	911363109
PG	PROCTER AND GAMBLE CO	60,597	$10.16M	0.5%	$144.01	+15.1%	COM	742718109
VYMI	VANGUARD WHITEHALL FDS	144,577	$9.814M	0.5%	$65.06	—	INTL HIGH ETF	921946794
NOBL	PROSHARES TR	94,692	$9.427M	0.5%	$101.38	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	53,641	$9.399M	0.4%	$152.86	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	67,648	$9.306M	0.4%	$132.96	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	210,821	$9.285M	0.4%	$42.57	—	FTSE EMR MKT ETF	922042858
V	VISA INC	28,550	$9.023M	0.4%	$215.08	+38.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	62,279	$9.02M	0.4%	$111.78	+30.2%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	188,318	$9.005M	0.4%	$46.49	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	11,516	$8.89M	0.4%	$237.86	+245.2%	COM	532457108
MS	MORGAN STANLEY	70,120	$8.815M	0.4%	$78.78	+51.7%	COM NEW	617446448
SUB	ISHARES TR	83,000	$8.755M	0.4%	$106.96	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	35,443	$8.582M	0.4%	$185.87	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	14,574	$8.345M	0.4%	$309.07	+76.3%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	101,512	$8.148M	0.4%	$82.60	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	15,440	$8.13M	0.4%	$302.14	+70.3%	CL A	57636Q104
TTD	THE TRADE DESK INC	68,601	$8.063M	0.4%	$69.53	+77.9%	COM CL A	88339J105
SHY	ISHARES TR	96,862	$7.941M	0.4%	$83.63	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	68,275	$7.867M	0.4%	$97.40	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	34,706	$7.84M	0.4%	$178.70	+13.9%	COM	438516106
BLK	BLACKROCK INC	7,637	$7.829M	0.4%	$991.05	0.0%	COM	09290D101
HD	HOME DEPOT INC	20,074	$7.808M	0.4%	$258.98	+53.4%	COM	437076102
DGRO	ISHARES TR	126,888	$7.783M	0.4%	$55.66	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	302,792	$7.585M	0.4%	$25.03	—	IBONDS DEC25 ETF	46434VBD1
ABBV	ABBVIE INC	42,602	$7.57M	0.4%	$86.19	+105.8%	COM	00287Y109
SPAB	SPDR SER TR	301,789	$7.542M	0.4%	$26.37	—	PORTFOLIO AGRGTE	78464A649
FTNT	FORTINET INC	79,687	$7.529M	0.4%	$66.57	+33.6%	COM	34959E109
IWB	ISHARES TR	23,341	$7.519M	0.4%	$238.31	—	RUS 1000 ETF	464287622
—	CYBERARK SOFTWARE LTD	22,545	$7.511M	0.4%	$132.42	—	SHS	M2682V108
ORCL	ORACLE CORP	44,445	$7.406M	0.4%	$99.49	+76.7%	COM	68389X105
BAC	BANK AMERICA CORP	167,579	$7.365M	0.4%	$35.17	+21.8%	COM	060505104
LQD	ISHARES TR	68,804	$7.351M	0.4%	$112.19	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	27,396	$7.236M	0.3%	$206.87	—	MID CAP ETF	922908629
IUSV	ISHARES TR	75,946	$7.032M	0.3%	$84.65	—	CORE S&P US VLU	464287663
SCHA	SCHWAB STRATEGIC TR	271,388	$7.018M	0.3%	$42.29	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	135,536	$6.794M	0.3%	$50.27	—	TAX EXEMPT BD	922907746
FBTC	FIDELITY WISE ORIGIN BITCOIN	82,573	$6.736M	0.3%	$62.06	—	SHS	315948109
NFLX	NETFLIX INC	7,383	$6.581M	0.3%	$40.88	+101.3%	COM	64110L106
DVY	ISHARES TR	49,755	$6.532M	0.3%	$122.62	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	65,719	$6.368M	0.3%	$103.98	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	74,144	$6.351M	0.3%	$66.67	—	ENERGY	81369Y506
VST	VISTRA CORP	45,129	$6.222M	0.3%	$84.10	+63.9%	COM	92840M102
RELY	REMITLY GLOBAL INC	269,495	$6.083M	0.3%	$10.37	+77.5%	COM	75960P104
VGIT	VANGUARD SCOTTSDALE FDS	104,708	$6.073M	0.3%	$58.39	—	INTER TERM TREAS	92206C706
AMLP	ALPS ETF TR	125,489	$6.044M	0.3%	$41.60	—	ALERIAN MLP	00162Q452
XLRE	SELECT SECTOR SPDR TR	148,001	$6.019M	0.3%	$43.95	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	66,331	$5.993M	0.3%	$52.59	+63.1%	COM	931142103
BND	VANGUARD BD INDEX FDS	82,760	$5.951M	0.3%	$73.87	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	26,123	$5.861M	0.3%	$188.11	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC IRELAND	16,585	$5.834M	0.3%	$312.28	+13.6%	SHS CLASS A	G1151C101
VGSH	VANGUARD SCOTTSDALE FDS	100,035	$5.82M	0.3%	$58.16	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	74,603	$5.82M	0.3%	$77.88	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	62,768	$5.803M	0.3%	$99.72	—	7-10 YR TRSY BD	464287440
EQIX	EQUINIX INC	6,147	$5.796M	0.3%	$647.26	+38.7%	COM	29444U700
XOM	EXXON MOBIL CORP	51,889	$5.582M	0.3%	$84.39	+33.1%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	113,515	$5.486M	0.3%	$41.35	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	11,243	$5.463M	0.3%	$399.37	+32.0%	COM	539830109
BUFR	FIRST TR EXCHNG TRADED FD VI	177,244	$5.401M	0.3%	$29.06	—	FT VEST LADDERED	33740F755
NEE	NEXTERA ENERGY INC	75,089	$5.383M	0.3%	$68.24	+9.9%	COM	65339F101
DFAX	DIMENSIONAL ETF TRUST	214,115	$5.323M	0.3%	$25.12	—	WORLD EX US CORE	25434V880
DIA	SPDR DOW JONES INDL AVERAGE	12,256	$5.215M	0.2%	$367.75	—	UT SER 1	78467X109
UNP	UNION PAC CORP	22,570	$5.147M	0.2%	$213.20	+8.0%	COM	907818108
COF	CAPITAL ONE FINL CORP	28,695	$5.117M	0.2%	$132.72	+28.6%	COM	14040H105
PVAL	PUTNAM ETF TRUST	137,847	$5.117M	0.2%	$37.94	—	FOCUSED LAR CAP	746729300
KRE	SPDR SER TR	83,212	$5.022M	0.2%	$56.59	—	S&P REGL BKG	78464A698
GOOG	ALPHABET INC	26,250	$4.999M	0.2%	$110.90	+58.4%	CAP STK CL C	02079K107
—	PROSHARES TR	253,864	$4.994M	0.2%	$20.92	—	ULTRASHRT S&P500	74347G416
DELL	DELL TECHNOLOGIES INC	43,132	$4.971M	0.2%	$119.28	+3.2%	CL C	24703L202
TXN	TEXAS INSTRS INC	26,425	$4.955M	0.2%	$161.92	+19.3%	COM	882508104
MOAT	VANECK ETF TRUST	52,985	$4.913M	0.2%	$74.86	—	MRNGSTR WDE MOAT	92189F643
MRK	MERCK & CO INC	49,022	$4.877M	0.2%	$78.18	+26.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	9,631	$4.872M	0.2%	$398.57	+38.7%	COM	91324P102
SF	STIFEL FINL CORP	45,294	$4.805M	0.2%	$59.27	+77.2%	COM	860630102
BSV	VANGUARD BD INDEX FDS	61,804	$4.776M	0.2%	$80.51	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	62,870	$4.754M	0.2%	$70.29	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	82,746	$4.75M	0.2%	$49.00	—	ALLWRLD EX US	922042775
SPLV	INVESCO EXCH TRADED FD TR II	67,318	$4.712M	0.2%	$60.50	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	19,441	$4.671M	0.2%	$183.33	—	SMALL CP ETF	922908751
OKE	ONEOK INC NEW	46,184	$4.637M	0.2%	$69.59	+39.2%	COM	682680103
PRU	PRUDENTIAL FINL INC	38,188	$4.526M	0.2%	$86.10	+35.5%	COM	744320102
ZTS	ZOETIS INC	27,704	$4.514M	0.2%	$147.58	+19.5%	CL A	98978V103
SCHX	SCHWAB STRATEGIC TR	192,239	$4.456M	0.2%	$38.31	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	10,898	$4.377M	0.2%	$311.98	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	33,925	$4.37M	0.2%	$98.39	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	108,449	$4.337M	0.2%	$37.29	+5.7%	COM	92343V104
GLW	CORNING INC	91,160	$4.332M	0.2%	$39.28	+18.0%	COM	219350105
CEG	CONSTELLATION ENERGY CORP	19,303	$4.318M	0.2%	$185.31	+33.7%	COM	21037T109
HYG	ISHARES TR	54,595	$4.294M	0.2%	$77.45	—	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,232	$4.193M	0.2%	$127.44	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	27,231	$3.938M	0.2%	$131.99	+13.3%	COM	478160104
IVW	ISHARES TR	38,302	$3.889M	0.2%	$94.59	—	S&P 500 GRWT ETF	464287309
FTSM	FIRST TR EXCHANGE-TRADED FD	64,682	$3.866M	0.2%	$59.60	—	FIRST TR ENH NEW	33739Q408
BIV	VANGUARD BD INDEX FDS	51,549	$3.852M	0.2%	$83.76	—	INTERMED TERM	921937819
MDT	MEDTRONIC PLC	48,208	$3.851M	0.2%	$82.54	+1.6%	SHS	G5960L103
CRM	SALESFORCE INC	11,511	$3.849M	0.2%	$206.15	+53.7%	COM	79466L302
IXUS	ISHARES TR	57,914	$3.83M	0.2%	$62.05	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	15,508	$3.827M	0.2%	$155.72	+68.0%	COM	548661107
IBDR	ISHARES TR	155,975	$3.754M	0.2%	$24.05	—	IBONDS DEC2026	46435GAA0
MAGS	LISTED FD TR	68,808	$3.745M	0.2%	$39.50	—	ROUNDHILL MAGNIF	53656G498
IWR	ISHARES TR	42,305	$3.74M	0.2%	$61.00	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	71,032	$3.709M	0.2%	$44.61	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	17,830	$3.706M	0.2%	$210.29	+5.8%	COM	N6596X109
MTN	VAIL RESORTS INC	19,399	$3.637M	0.2%	$178.92	0.0%	COM	91879Q109
PNC	PNC FINL SVCS GROUP INC	18,733	$3.613M	0.2%	$164.21	+15.3%	COM	693475105
XLC	SELECT SECTOR SPDR TR	36,616	$3.545M	0.2%	$75.57	—	COMMUNICATION	81369Y852
CSCO	CISCO SYS INC	59,697	$3.534M	0.2%	$41.85	+32.3%	COM	17275R102
IUSG	ISHARES TR	25,197	$3.511M	0.2%	$110.06	—	CORE S&P US GWT	464287671
QLTA	ISHARES TR	74,337	$3.478M	0.2%	$48.58	—	A RATE CP BD ETF	46429B291
VUG	VANGUARD INDEX FDS	8,382	$3.44M	0.2%	$245.47	—	GROWTH ETF	922908736
EMB	ISHARES TR	38,429	$3.422M	0.2%	$85.44	—	JPMORGAN USD EMG	464288281
NTAP	NETAPP INC	29,391	$3.412M	0.2%	$112.85	+5.6%	COM	64110D104
SBUX	STARBUCKS CORP	37,330	$3.406M	0.2%	$78.50	+19.7%	COM	855244109
EMR	EMERSON ELEC CO	27,466	$3.404M	0.2%	$82.23	+44.7%	COM	291011104
VNQ	VANGUARD INDEX FDS	37,760	$3.364M	0.2%	$89.11	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	46,909	$3.302M	0.2%	$59.42	+10.0%	COM NEW	172967424
MBB	ISHARES TR	35,537	$3.258M	0.2%	$107.03	—	MBS ETF	464288588
GLDM	WORLD GOLD TR	62,505	$3.25M	0.2%	$39.65	—	SPDR GLD MINIS	98149E303
SPG	SIMON PPTY GROUP INC NEW	18,861	$3.248M	0.2%	$101.39	+63.3%	COM	828806109
KO	COCA COLA CO	52,108	$3.244M	0.2%	$53.58	+17.7%	COM	191216100
AMGN	AMGEN INC	12,289	$3.203M	0.2%	$247.30	+15.7%	COM	031162100
NFG	NATIONAL FUEL GAS CO	52,137	$3.164M	0.2%	$54.82	+11.8%	COM	636180101
DHR	DANAHER CORPORATION	13,655	$3.135M	0.1%	$211.70	+15.2%	COM	235851102
IWV	ISHARES TR	9,131	$3.052M	0.1%	$194.82	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	17,033	$3.015M	0.1%	$269.62	-41.8%	COM	097023105
FTSL	FIRST TR EXCHANGE-TRADED FD	63,966	$2.958M	0.1%	$46.85	—	SENIOR LN FD	33738D309
JAAA	JANUS DETROIT STR TR	58,117	$2.947M	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
XLU	SELECT SECTOR SPDR TR	38,760	$2.934M	0.1%	$76.94	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	22,206	$2.926M	0.1%	$104.04	—	INDL	81369Y704
IWD	ISHARES TR	15,730	$2.912M	0.1%	$177.15	—	RUS 1000 VAL ETF	464287598
CI	THE CIGNA GROUP	10,503	$2.9M	0.1%	$276.20	+12.7%	COM	125523100
QCOM	QUALCOMM INC	18,801	$2.888M	0.1%	$107.24	+48.8%	COM	747525103
NVDA	NVIDIA CORPORATION	21,500	$2.887M	0.1%	$88.27	+56.1%	Call	67066G104
AVSF	AMERICAN CENTY ETF TR	60,860	$2.808M	0.1%	$47.75	—	AVANTIS SHFXDINC	025072687
SRLN	SSGA ACTIVE ETF TR	66,255	$2.765M	0.1%	$43.55	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	5,400	$2.761M	0.1%	$365.85	—	Put	46090E103
DES	WISDOMTREE TR	78,210	$2.687M	0.1%	$32.84	—	US SMALLCAP DIVD	97717W604
KKR	KKR & CO INC	18,015	$2.665M	0.1%	$39.54	+268.8%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	22,009	$2.658M	0.1%	$104.36	+37.9%	COM	007903107
VLO	VALERO ENERGY CORP	21,624	$2.651M	0.1%	$126.54	+2.1%	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	54,012	$2.649M	0.1%	$49.83	—	TOTAL INT BD ETF	92203J407
CMG	CHIPOTLE MEXICAN GRILL INC	43,638	$2.631M	0.1%	$57.86	+4.2%	COM	169656105
PEP	PEPSICO INC	17,268	$2.626M	0.1%	$141.46	+10.7%	COM	713448108
EOG	EOG RES INC	21,340	$2.616M	0.1%	$101.45	+21.6%	COM	26875P101
ADBE	ADOBE INC	5,824	$2.59M	0.1%	$412.60	+20.0%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	32,525	$2.557M	0.1%	$76.34	—	SBI CONS STPLS	81369Y308
JMST	J P MORGAN EXCHANGE TRADED F	50,180	$2.545M	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
CFG	CITIZENS FINL GROUP INC	57,387	$2.511M	0.1%	$42.45	0.0%	COM	174610105
PLTR	PALANTIR TECHNOLOGIES INC	32,795	$2.48M	0.1%	$23.56	+147.2%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	45,821	$2.431M	0.1%	$45.09	—	SHS BEN INT	46438F101
TLT	ISHARES TR	27,757	$2.424M	0.1%	$99.16	—	20 YR TR BD ETF	464287432
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,142	$2.379M	0.1%	$63.90	—	SHS REP COM UT	389637109
USHY	ISHARES TR	64,286	$2.365M	0.1%	$35.92	—	BROAD USD HIGH	46435U853
PULS	PGIM ETF TR	47,590	$2.358M	0.1%	$49.77	—	PGIM ULTRA SH BD	69344A107
DIS	DISNEY WALT CO	21,089	$2.348M	0.1%	$115.13	-10.1%	COM	254687106
IQV	IQVIA HLDGS INC	11,935	$2.345M	0.1%	$207.92	+1.4%	COM	46266C105
DE	DEERE & CO	5,453	$2.31M	0.1%	$332.19	+24.6%	COM	244199105
PGF	INVESCO EXCHANGE TRADED FD T	158,340	$2.304M	0.1%	$15.00	—	FINL PFD ETF	46137V621
RTX	RTX CORPORATION	19,698	$2.279M	0.1%	$71.33	+65.8%	COM	75513E101
DVYE	ISHARES INC	88,054	$2.274M	0.1%	$29.35	—	EM MKTS DIV ETF	464286319
IAU	ISHARES GOLD TR	45,800	$2.268M	0.1%	$37.99	—	ISHARES NEW	464285204
SDGR	SCHRODINGER INC	117,185	$2.26M	0.1%	$36.58	-46.9%	COM	80810D103
ABT	ABBOTT LABS	19,872	$2.248M	0.1%	$95.43	+18.8%	COM	002824100
NOW	SERVICENOW INC	2,051	$2.174M	0.1%	$96.51	+109.9%	COM	81762P102
ET	ENERGY TRANSFER L P	105,077	$2.058M	0.1%	$15.49	—	COM UT LTD PTN	29273V100
ORLY	OREILLY AUTOMOTIVE INC	1,735	$2.057M	0.1%	$41.20	+95.7%	COM	67103H107
T	AT&T INC	87,921	$2.002M	0.1%	$15.69	+37.1%	COM	00206R102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	71,224	$1.996M	0.1%	$24.16	—	SHS	389638107
IBM	INTERNATIONAL BUSINESS MACHS	8,983	$1.975M	0.1%	$119.45	+81.1%	COM	459200101
NSI	NORTHERN LTS FD TR IV	78,364	$1.963M	0.1%	$26.69	—	NATIONAL SEC EME	66537J408
PECO	PHILLIPS EDISON & CO INC	52,182	$1.955M	0.1%	$34.38	—	COMMON STOCK	71844V201
FMAY	FIRST TR EXCHNG TRADED FD VI	41,060	$1.947M	0.1%	$44.80	—	FT VEST US EQT	33740F748
SDY	SPDR SER TR	14,686	$1.94M	0.1%	$110.90	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	3,374	$1.922M	0.1%	$437.85	—	UTSER1 S&PDCRP	78467Y107
TSCO	TRACTOR SUPPLY CO	35,862	$1.903M	0.1%	$52.47	+5.6%	COM	892356106
DFUS	DIMENSIONAL ETF TRUST	29,782	$1.899M	0.1%	$47.81	—	US EQUITY MARKET	25434V401
CMCSA	COMCAST CORP NEW	50,290	$1.887M	0.1%	$37.37	+7.0%	CL A	20030N101
DFAS	DIMENSIONAL ETF TRUST	28,757	$1.872M	0.1%	$58.78	—	US SMALL CAP ETF	25434V500
ANET	ARISTA NETWORKS INC	16,876	$1.865M	0.1%	$102.84	0.0%	COM SHS	040413205
AMT	AMERICAN TOWER CORP NEW	10,066	$1.846M	0.1%	$215.80	-8.1%	COM	03027X100
ETN	EATON CORP PLC	5,561	$1.846M	0.1%	$163.82	+111.9%	SHS	G29183103
COP	CONOCOPHILLIPS	18,462	$1.831M	0.1%	$68.48	+49.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	14,495	$1.828M	0.1%	$113.10	+8.2%	CL B	911312106
USFR	WISDOMTREE TR	35,965	$1.81M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	16,736	$1.783M	0.1%	$118.85	—	TIPS BD ETF	464287176
JPST	J P MORGAN EXCHANGE TRADED F	34,330	$1.729M	0.1%	$50.22	—	ULTRA SHRT ETF	46641Q837
DUK	DUKE ENERGY CORP NEW	16,047	$1.729M	0.1%	$73.77	+47.5%	COM NEW	26441C204
AOR	ISHARES TR	29,686	$1.702M	0.1%	$55.86	—	GRWT ALLOCAT ETF	464289867
FHLC	FIDELITY COVINGTON TRUST	25,702	$1.68M	0.1%	$57.47	—	MSCI HLTH CARE I	316092600
VTV	VANGUARD INDEX FDS	9,876	$1.672M	0.1%	$135.42	—	VALUE ETF	922908744
MMM	3M CO	12,920	$1.668M	0.1%	$107.00	+20.0%	COM	88579Y101
FSK	FS KKR CAP CORP	76,240	$1.656M	0.1%	$8.69	+102.3%	COM	302635206
MCD	MCDONALDS CORP	5,698	$1.652M	0.1%	$192.00	+51.2%	COM	580135101
WFC	WELLS FARGO CO NEW	23,469	$1.648M	0.1%	$37.55	+77.6%	COM	949746101
MO	ALTRIA GROUP INC	31,069	$1.625M	0.1%	$34.20	+42.7%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	4,772	$1.622M	0.1%	$258.49	+43.0%	COM	824348106
TDG	TRANSDIGM GROUP INC	1,273	$1.613M	0.1%	$747.78	+64.4%	COM	893641100
COWZ	PACER FDS TR	28,152	$1.59M	0.1%	$48.88	—	US CASH COWS 100	69374H881
IGSB	ISHARES TR	30,711	$1.588M	0.1%	$54.11	—	ISHS 1-5YR INVS	464288646
NDAQ	NASDAQ INC	20,417	$1.578M	0.1%	$57.48	+32.6%	COM	631103108
IHI	ISHARES TR	27,034	$1.577M	0.1%	$89.84	—	U.S. MED DVC ETF	464288810
NKE	NIKE INC	20,518	$1.553M	0.1%	$91.64	-16.5%	CL B	654106103
SCHM	SCHWAB STRATEGIC TR	55,824	$1.547M	0.1%	$38.29	—	US MID-CAP ETF	808524508
—	VIPER ENERGY INC	31,440	$1.543M	0.1%	$36.33	—	CL A	927959106
PFE	PFIZER INC	57,770	$1.533M	0.1%	$27.67	-9.2%	COM	717081103
MCK	MCKESSON CORP	2,689	$1.532M	0.1%	$259.11	+115.1%	COM	58155Q103
QUAL	ISHARES TR	8,489	$1.512M	0.1%	$139.03	—	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	6,411	$1.505M	0.1%	$230.97	+7.6%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	5,930	$1.504M	0.1%	$167.89	+53.3%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	5,126	$1.501M	0.1%	$146.82	+96.1%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	65,499	$1.487M	0.1%	$40.72	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	16,566	$1.471M	0.1%	$68.81	—	MSCI USA MIN VOL	46429B697
HCA	HCA HEALTHCARE INC	4,899	$1.471M	0.1%	$238.02	+45.5%	COM	40412C101
VIS	VANGUARD WORLD FD	5,678	$1.444M	0.1%	$206.72	—	INDUSTRIAL ETF	92204A603
FFEB	FIRST TR EXCHNG TRADED FD VI	28,970	$1.442M	0.1%	$37.69	—	FT VEST US EQT	33740F763
IYR	ISHARES TR	15,489	$1.441M	0.1%	$98.90	—	U.S. REAL ES ETF	464287739
FNOV	FIRST TR EXCHNG TRADED FD VI	30,015	$1.435M	0.1%	$47.82	—	FT VEST US EQT	33740F847
TT	TRANE TECHNOLOGIES PLC	3,839	$1.418M	0.1%	$169.29	+132.5%	SHS	G8994E103
EQH	EQUITABLE HLDGS INC	30,022	$1.416M	0.1%	$27.26	+65.3%	COM	29452E101
ALL	ALLSTATE CORP	7,312	$1.41M	0.1%	$105.00	+80.8%	COM	020002101
ITOT	ISHARES TR	10,854	$1.396M	0.1%	$87.07	—	CORE S&P TTL STK	464287150
IYZ	ISHARES TR	51,884	$1.392M	0.1%	$26.83	—	US TELECOM ETF	464287713
SOXX	ISHARES TR	6,422	$1.384M	0.1%	$229.32	—	ISHARES SEMICDTR	464287523
IBDS	ISHARES TR	57,685	$1.382M	0.1%	$23.92	—	IBONDS 27 ETF	46435UAA9
ETR	ENTERGY CORP NEW	18,228	$1.382M	0.1%	$57.22	+22.3%	COM	29364G103
IYF	ISHARES TR	12,260	$1.356M	0.1%	$105.87	—	U.S. FINLS ETF	464287788
IR	INGERSOLL RAND INC	14,870	$1.345M	0.1%	$62.69	+58.6%	COM	45687V106
BKNG	BOOKING HOLDINGS INC	270	$1.341M	0.1%	$2299.81	+107.2%	COM	09857L108
FTEC	FIDELITY COVINGTON TRUST	7,197	$1.331M	0.1%	$122.56	—	MSCI INFO TECH I	316092808
VOE	VANGUARD INDEX FDS	8,146	$1.318M	0.1%	$132.20	—	MCAP VL IDXVIP	922908512
NEAR	ISHARES U S ETF TR	26,050	$1.316M	0.1%	$49.78	—	SHORT DURATION B	46431W507
D	DOMINION ENERGY INC	23,963	$1.291M	0.1%	$57.89	-6.6%	COM	25746U109
DFUV	DIMENSIONAL ETF TRUST	31,537	$1.29M	0.1%	$31.73	—	US MKTWIDE VALUE	25434V724
SPOT	SPOTIFY TECHNOLOGY S A	2,870	$1.284M	0.1%	$285.61	+49.9%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	11,271	$1.281M	0.1%	$70.88	+67.2%	COM CL A	92537N108
ELV	ELEVANCE HEALTH INC	3,461	$1.277M	0.1%	$440.36	-7.1%	COM	036752103
DFAI	DIMENSIONAL ETF TRUST	43,436	$1.268M	0.1%	$28.22	—	INTL CORE EQT MK	25434V203
VRTX	VERTEX PHARMACEUTICALS INC	3,080	$1.24M	0.1%	$338.72	+36.8%	COM	92532F100
IQLT	ISHARES TR	33,280	$1.235M	0.1%	$34.58	—	MSCI INTL QUALTY	46434V456
AMAT	APPLIED MATLS INC	7,571	$1.231M	0.1%	$184.03	-2.6%	COM	038222105
SYK	STRYKER CORPORATION	3,415	$1.23M	0.1%	$224.04	+63.5%	COM	863667101
PEY	INVESCO EXCHANGE TRADED FD T	57,154	$1.215M	0.1%	$20.31	—	HIG YLD EQ DIV	46137V563
SHOP	SHOPIFY INC	11,308	$1.202M	0.1%	$53.91	+80.4%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	9,982	$1.201M	0.1%	$75.29	+60.2%	COM	718172109
AIG	AMERICAN INTL GROUP INC	16,316	$1.188M	0.1%	$56.09	+30.6%	COM NEW	026874784
IWO	ISHARES TR	4,064	$1.17M	0.1%	$261.44	—	RUS 2000 GRW ETF	464287648
NVR	NVR INC	142	$1.161M	0.1%	$5095.14	+78.7%	COM	62944T105
LLY	ELI LILLY & CO	1,500	$1.158M	0.1%	$237.86	+245.2%	Call	532457108
RF	REGIONS FINANCIAL CORP NEW	48,937	$1.151M	0.1%	$21.83	+7.8%	COM	7591EP100
FPE	FIRST TR EXCH TRADED FD III	64,307	$1.138M	0.1%	$19.04	—	PFD SECS INC ETF	33739E108
SPTS	SPDR SER TR	39,158	$1.136M	0.1%	$29.45	—	PORTFOLIO SH TSR	78468R101
HYLS	FIRST TR EXCHANGE-TRADED FD	27,404	$1.133M	0.1%	$45.94	—	FIRST TR TA HIYL	33738D408
MELI	MERCADOLIBRE INC	666	$1.132M	0.1%	$1631.37	+19.4%	COM	58733R102
FENY	FIDELITY COVINGTON TRUST	47,402	$1.13M	0.1%	$23.77	—	MSCI ENERGY IDX	316092402
SLV	ISHARES SILVER TR	42,500	$1.119M	0.1%	$21.30	—	Call	46428Q109
AEM	AGNICO EAGLE MINES LTD	14,037	$1.098M	0.1%	$47.54	+70.7%	COM	008474108
PCAR	PACCAR INC	10,541	$1.096M	0.1%	$90.56	+14.7%	COM	693718108
WM	WASTE MGMT INC DEL	5,430	$1.096M	0.1%	$148.18	+42.5%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	14,792	$1.095M	0.1%	$62.69	+17.8%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	58,607	$1.084M	0.1%	$27.00	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	23,867	$1.071M	0.1%	$80.20	-33.1%	COM	126650100
FISV	FISERV INC	5,090	$1.046M	0.0%	$107.36	+90.2%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	1,998	$1.043M	0.0%	$334.54	+55.7%	COM NEW	46120E602
SPYV	SPDR SER TR	20,239	$1.035M	0.0%	$47.13	—	PRTFLO S&P500 VL	78464A508
MRSH	MARSH & MCLENNAN COS INC	4,844	$1.029M	0.0%	$147.29	+47.9%	COM	571748102
JQUA	J P MORGAN EXCHANGE TRADED F	17,895	$1.025M	0.0%	$47.54	—	US QUALTY FCTR	46641Q761
CDNS	CADENCE DESIGN SYSTEM INC	3,406	$1.023M	0.0%	$275.92	+5.4%	COM	127387108
SO	SOUTHERN CO	12,406	$1.021M	0.0%	$53.74	+57.3%	COM	842587107
ECL	ECOLAB INC	4,353	$1.02M	0.0%	$193.53	+26.9%	COM	278865100
LMBS	FIRST TR EXCHANGE-TRADED FD	20,606	$1.003M	0.0%	$50.24	—	FST LOW OPPT EFT	33739Q200
—	SKECHERS U S A INC	14,900	$1.002M	0.0%	$67.17	—	CL A	830566105
EPD	ENTERPRISE PRODS PARTNERS L	31,932	$1.001M	0.0%	$25.98	—	COM	293792107
UWM	PROSHARES TR	23,725	$993K	0.0%	$41.45	—	PSHS ULTRUSS2000	74347R842
BMY	BRISTOL-MYERS SQUIBB CO	17,388	$983K	0.0%	$49.57	+6.1%	COM	110122108
PXF	INVESCO EXCH TRADED FD TR II	20,495	$981K	0.0%	$44.81	—	FTSE RAFI DEV	46138E743
GE	GE AEROSPACE	5,830	$972K	0.0%	$66.00	+168.4%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	2,067	$970K	0.0%	$414.96	+18.8%	COM	666807102
FDVV	FIDELITY COVINGTON TRUST	19,169	$957K	0.0%	$29.80	—	HIGH DIVID ETF	316092840
FXH	FIRST TR EXCHANGE TRADED FD	9,141	$952K	0.0%	$112.38	—	HLTH CARE ALPH	33734X143
KLAC	KLA CORP	1,490	$939K	0.0%	$474.23	+41.1%	COM NEW	482480100
FAUG	FIRST TR EXCHNG TRADED FD VI	19,963	$929K	0.0%	$45.75	—	FT VEST US EQT	33740F862
PSA	PUBLIC STORAGE OPER CO	3,067	$918K	0.0%	$254.40	+24.2%	COM	74460D109
FVD	FIRST TR VALUE LINE DIVID IN	20,843	$910K	0.0%	$39.32	—	SHS	33734H106
HPQ	HP INC	27,836	$908K	0.0%	$29.99	+14.0%	COM	40434L105
INTU	INTUIT	1,441	$906K	0.0%	$432.24	+46.8%	COM	461202103
IWN	ISHARES TR	5,514	$905K	0.0%	$158.72	—	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP	3,772	$904K	0.0%	$90.86	+155.3%	COM	743315103
MRVL	MARVELL TECHNOLOGY INC	8,149	$900K	0.0%	$77.46	+19.4%	COM	573874104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	43,628	$900K	0.0%	$21.07	—	AGGREGATE BOND E	82889N723
AVUV	AMERICAN CENTY ETF TR	9,288	$897K	0.0%	$73.05	—	US SML CP VALU	025072877
FCPI	FIDELITY COVINGTON TRUST	20,605	$893K	0.0%	$33.99	—	STOCK FOR INFL	316092386
AZO	AUTOZONE INC	278	$890K	0.0%	$2096.30	+51.0%	COM	053332102
ROK	ROCKWELL AUTOMATION INC	3,092	$884K	0.0%	$271.44	+1.7%	COM	773903109
PH	PARKER-HANNIFIN CORP	1,369	$871K	0.0%	$246.14	+166.2%	COM	701094104
BKLN	INVESCO EXCH TRADED FD TR II	41,071	$865K	0.0%	$21.20	—	SR LN ETF	46138G508
LRCX	LAM RESEARCH CORP	11,932	$862K	0.0%	$74.98	0.0%	COM NEW	512807306
IRM	IRON MTN INC DEL	8,168	$858K	0.0%	$45.53	+147.7%	COM	46284V101
TXT	TEXTRON INC	11,199	$857K	0.0%	$75.91	+10.2%	COM	883203101
XLB	SELECT SECTOR SPDR TR	10,135	$853K	0.0%	$85.33	—	SBI MATERIALS	81369Y100
TMUS	T-MOBILE US INC	3,851	$850K	0.0%	$128.53	+73.8%	COM	872590104
BXSL	BLACKSTONE SECD LENDING FD	26,214	$847K	0.0%	$20.93	+31.2%	COMMON STOCK	09261X102
TCAF	T ROWE PRICE ETF INC	25,443	$846K	0.0%	$31.21	—	CAP APPRECIATION	87283Q867
HLT	HILTON WORLDWIDE HLDGS INC	3,409	$843K	0.0%	$162.78	+50.0%	COM	43300A203
DECK	DECKERS OUTDOOR CORP	4,141	$841K	0.0%	$180.78	0.0%	COM	243537107
FAST	FASTENAL CO	11,652	$838K	0.0%	$24.16	+57.9%	COM	311900104
VXUS	VANGUARD STAR FDS	14,160	$834K	0.0%	$59.09	—	VG TL INTL STK F	921909768
—	MAG SILVER CORP	61,250	$833K	0.0%	$11.65	—	COM	55903Q104
ADI	ANALOG DEVICES INC	3,910	$831K	0.0%	$177.35	+22.2%	COM	032654105
BAND	BANDWIDTH INC	48,808	$831K	0.0%	$23.10	-18.7%	COM CL A	05988J103
—	DISCOVER FINL SVCS	4,769	$826K	0.0%	$101.67	—	COM	254709108
LIN	LINDE PLC	1,963	$822K	0.0%	$348.18	+28.9%	SHS	G54950103
DYNF	BLACKROCK ETF TRUST	16,020	$821K	0.0%	$50.20	—	ISHARES US EQUIT	09290C103
MDLZ	MONDELEZ INTL INC	13,482	$805K	0.0%	$59.86	+6.3%	CL A	609207105
VTIP	VANGUARD MALVERN FDS	16,370	$793K	0.0%	$49.86	—	STRM INFPROIDX	922020805
TMO	THERMO FISHER SCIENTIFIC INC	1,504	$782K	0.0%	$374.82	+46.1%	COM	883556102
MDYG	SPDR SER TR	9,001	$782K	0.0%	$55.15	—	S&P 400 MDCP GRW	78464A821
FIXD	FIRST TR EXCHNG TRADED FD VI	18,146	$780K	0.0%	$45.79	—	TCW OPPORTUNIS	33740F805
MVV	PROSHARES TR	11,447	$777K	0.0%	$67.89	—	PSHS ULT MCAP400	74347R404
SOFI	SOFI TECHNOLOGIES INC	49,774	$767K	0.0%	$5.98	+117.2%	COM	83406F102
JEPQ	J P MORGAN EXCHANGE TRADED F	13,566	$765K	0.0%	$45.20	—	NASDAQ EQT PREM	46654Q203
—	COHEN & STEERS INFRASTRUCTUR	31,752	$763K	0.0%	$25.96	—	COM	19248A109
SGOV	ISHARES TR	7,558	$758K	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
FNDX	SCHWAB STRATEGIC TR	31,929	$756K	0.0%	$34.90	—	FUNDAMENTAL US L	808524771
OUNZ	VANECK MERK GOLD ETF	29,452	$745K	0.0%	$17.65	—	GOLD SHS	921078101
SJNK	SPDR SER TR	29,494	$745K	0.0%	$24.71	—	BLOOMBERG SHT TE	78468R408
AMP	AMERIPRISE FINL INC	1,395	$743K	0.0%	$140.56	+274.5%	COM	03076C106
VV	VANGUARD INDEX FDS	2,755	$743K	0.0%	$175.65	—	LARGE CAP ETF	922908637
UBER	UBER TECHNOLOGIES INC	12,135	$732K	0.0%	$51.06	+39.8%	COM	90353T100
—	PROSHARES TR	33,512	$730K	0.0%	$21.79	—	ULTRA ETHER ETF	74349Y811
SPIB	SPDR SER TR	22,232	$728K	0.0%	$32.65	—	PORTFOLIO INTRMD	78464A375
APD	AIR PRODS & CHEMS INC	2,474	$718K	0.0%	$237.69	+27.9%	COM	009158106
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,852	$717K	0.0%	$25.28	0.0%	SHS	G66721104
—	PROSHARES TR II	34,500	$715K	0.0%	$23.94	—	ULTRA VIX SHORT	74347Y755
ASML	ASML HOLDING N V	1,026	$711K	0.0%	$659.94	—	N Y REGISTRY SHS	N07059210
CCOR	LISTED FD TR	27,471	$704K	0.0%	$27.96	—	CORE ALT FD	53656F847
SYF	SYNCHRONY FINANCIAL	10,823	$704K	0.0%	$34.09	+76.2%	COM	87165B103
—	BLACKROCK MUNIHLDGS NY QLTY	67,717	$700K	0.0%	$13.43	—	COM	09255C106
HDV	ISHARES TR	6,232	$700K	0.0%	$91.52	—	CORE HIGH DV ETF	46429B663
GILD	GILEAD SCIENCES INC	7,564	$699K	0.0%	$55.18	+57.7%	COM	375558103
PKG	PACKAGING CORP AMER	3,095	$697K	0.0%	$131.78	+70.4%	COM	695156109
PALC	PACER FDS TR	14,109	$695K	0.0%	$38.24	—	LUNT LRGCP MULTI	69374H816
FLOT	ISHARES TR	13,549	$689K	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
ED	CONSOLIDATED EDISON INC	7,721	$689K	0.0%	$70.48	+34.5%	COM	209115104
USB	US BANCORP DEL	14,402	$689K	0.0%	$41.00	+13.8%	COM NEW	902973304
CALF	PACER FDS TR	15,619	$687K	0.0%	$47.30	—	PACER US SMALL	69374H857
FDRR	FIDELITY COVINGTON TRUST	13,300	$683K	0.0%	$28.17	—	DIVID ETF RISI	316092832
CMI	CUMMINS INC	1,952	$680K	0.0%	$203.52	+68.7%	COM	231021106
SPYD	SPDR SER TR	15,633	$676K	0.0%	$37.81	—	PRTFLO S&P500 HI	78468R788
EFG	ISHARES TR	6,945	$672K	0.0%	$105.59	—	EAFE GRWTH ETF	464288885
CWS	ADVISORSHARES TR	10,338	$670K	0.0%	$63.78	—	ADVISORSHS ETF	00768Y560
IBKR	INTERACTIVE BROKERS GROUP IN	3,770	$666K	0.0%	$31.33	+33.6%	COM CL A	45841N107
QQQM	INVESCO EXCH TRADED FD TR II	3,136	$660K	0.0%	$210.48	—	NASDAQ 100 ETF	46138G649
VBK	VANGUARD INDEX FDS	2,355	$660K	0.0%	$260.72	—	SML CP GRW ETF	922908595
TGT	TARGET CORP	4,874	$659K	0.0%	$144.34	-5.3%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,790	$658K	0.0%	$68.65	+24.2%	COM	744573106
WEC	WEC ENERGY GROUP INC	6,947	$653K	0.0%	$79.66	+17.2%	COM	92939U106
PFF	ISHARES TR	20,748	$652K	0.0%	$36.53	—	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	2,475	$652K	0.0%	$230.49	+22.3%	COM	369550108
FIDU	FIDELITY COVINGTON TRUST	9,242	$650K	0.0%	$57.93	—	MSCI INDL INDX	316092709
GTES	GATES INDL CORP PLC	31,585	$650K	0.0%	$15.12	+33.5%	ORD SHS	G39108108
PSX	PHILLIPS 66	5,683	$647K	0.0%	$68.96	+76.9%	COM	718546104
SHEL	SHELL PLC	10,308	$646K	0.0%	$63.19	—	SPON ADS	780259305
ITA	ISHARES TR	4,400	$639K	0.0%	$120.83	—	US AER DEF ETF	464288760
AJG	GALLAGHER ARTHUR J & CO	2,251	$639K	0.0%	$288.06	0.0%	COM	363576109
PAYX	PAYCHEX INC	4,509	$632K	0.0%	$93.38	+47.1%	COM	704326107
TJX	TJX COS INC NEW	5,223	$631K	0.0%	$62.57	+88.1%	COM	872540109
XYL	XYLEM INC	5,421	$629K	0.0%	$89.52	+39.3%	COM	98419M100
TEL	TE CONNECTIVITY PLC	4,368	$624K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
FRO	FRONTLINE PLC	43,483	$617K	0.0%	$11.98	+49.8%	COM	M46528101
SLYG	SPDR SER TR	6,760	$611K	0.0%	$64.53	—	S&P 600 SMCP GRW	78464A201
ENB	ENBRIDGE INC	14,330	$608K	0.0%	$32.44	+20.9%	COM	29250N105
STIP	ISHARES TR	6,041	$608K	0.0%	$102.80	—	0-5 YR TIPS ETF	46429B747
WELL	WELLTOWER INC	4,821	$608K	0.0%	$64.64	+99.1%	COM	95040Q104
LGOV	FIRST TR EXCHANGE-TRADED FD	28,864	$602K	0.0%	$21.67	—	LNG DUR OPRTUN	33738D606
VNQI	VANGUARD INTL EQUITY INDEX F	15,148	$599K	0.0%	$40.17	—	GLB EX US ETF	922042676
DFAT	DIMENSIONAL ETF TRUST	10,720	$597K	0.0%	$43.35	—	US TARGETED VLU	25434V609
LYB	LYONDELLBASELL INDUSTRIES N	8,033	$597K	0.0%	$70.45	+7.4%	SHS - A -	N53745100
EXC	EXELON CORP	15,849	$597K	0.0%	$27.23	+36.9%	COM	30161N101
EMLP	FIRST TR EXCHANGE-TRADED FD	16,699	$595K	0.0%	$22.23	—	NO AMER ENERGY	33738D101
JLL	JONES LANG LASALLE INC	2,347	$594K	0.0%	$244.29	+9.1%	COM	48020Q107
ULTA	ULTA BEAUTY INC	1,354	$589K	0.0%	$357.31	+8.4%	COM	90384S303
MGMT	UNIFIED SER TR	14,157	$589K	0.0%	$37.88	—	BALLAST SMLMD CP	90470L550
ICF	ISHARES TR	9,714	$585K	0.0%	$67.05	—	COHEN STEER REIT	464287564
DXJ	WISDOMTREE TR	5,301	$585K	0.0%	$87.93	—	JAPN HEDGE EQT	97717W851
BSX	BOSTON SCIENTIFIC CORP	6,540	$584K	0.0%	$40.98	+114.8%	COM	101137107
PYPL	PAYPAL HLDGS INC	6,772	$578K	0.0%	$107.76	-22.2%	COM	70450Y103
HL	HECLA MNG CO	117,700	$578K	0.0%	$5.81	+2.4%	COM	422704106
—	WALGREENS BOOTS ALLIANCE INC	61,919	$578K	0.0%	$9.22	—	COM	931427108
SBAC	SBA COMMUNICATIONS CORP NEW	2,775	$566K	0.0%	$215.99	+1.9%	CL A	78410G104
SCHC	SCHWAB STRATEGIC TR	16,148	$554K	0.0%	$33.09	—	INTL SCEQT ETF	808524888
FCOM	FIDELITY COVINGTON TRUST	9,391	$551K	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
SHV	ISHARES TR	5,005	$551K	0.0%	$110.25	—	SHORT TREAS BD	464288679
PLD	PROLOGIS INC.	5,206	$550K	0.0%	$114.60	-3.9%	COM	74340W103
WMB	WILLIAMS COS INC	10,129	$548K	0.0%	$27.34	+89.2%	COM	969457100
SLV	ISHARES SILVER TR	20,813	$548K	0.0%	$21.30	—	ISHARES	46428Q109
GVI	ISHARES TR	5,233	$545K	0.0%	$108.90	—	INTRM GOV CR ETF	464288612
SLGN	SILGAN HLDGS INC	10,477	$545K	0.0%	$53.33	0.0%	COM	827048109
AXP	AMERICAN EXPRESS CO	1,836	$545K	0.0%	$155.83	+82.0%	COM	025816109
KBWB	INVESCO EXCH TRADED FD TR II	8,247	$539K	0.0%	$65.35	—	KBW BK ETF	46138E628
IGEB	ISHARES TR	12,105	$537K	0.0%	$46.47	—	INVESTMENT GRADE	46435G219
IWY	ISHARES TR	2,277	$536K	0.0%	$164.58	—	RUS TP200 GR ETF	464289438
SPYM	SPDR SER TR	7,753	$534K	0.0%	$47.33	—	PORTFOLIO S&P500	78464A854
ADUS	ADDUS HOMECARE CORP	4,261	$534K	0.0%	$126.25	+0.1%	COM	006739106
—	PROSHARES TR	23,500	$529K	0.0%	$25.37	—	ULTRAPRO SHORT S	74349Y845
OGE	OGE ENERGY CORP	12,783	$527K	0.0%	$42.99	-3.2%	COM	670837103
LDOS	LEIDOS HOLDINGS INC	3,642	$525K	0.0%	$164.34	0.0%	COM	525327102
RDVY	FIRST TR EXCHANGE-TRADED FD	8,846	$523K	0.0%	$45.70	—	RISNG DIVD ACHIV	33738R506
—	KELLANOVA	6,443	$522K	0.0%	$53.38	+46.5%	COM	487836108
XYZ	BLOCK INC	6,068	$516K	0.0%	$102.01	-19.6%	CL A	852234103
IWP	ISHARES TR	4,047	$513K	0.0%	$116.33	—	RUS MD CP GR ETF	464287481
DON	WISDOMTREE TR	10,050	$512K	0.0%	$35.97	—	US MIDCAP DIVID	97717W505
XME	SPDR SER TR	8,917	$506K	0.0%	$34.72	—	S&P METALS MNG	78464A755
J	JACOBS SOLUTIONS INC	3,780	$505K	0.0%	$120.02	+13.5%	COM	46982L108
BABA	ALIBABA GROUP HLDG LTD	5,950	$505K	0.0%	$155.82	—	SPONSORED ADS	01609W102
SPYG	SPDR SER TR	5,711	$502K	0.0%	$64.14	—	PRTFLO S&P500 GW	78464A409
SPGI	S&P GLOBAL INC	1,007	$501K	0.0%	$344.59	+46.0%	COM	78409V104
QUS	SPDR SER TR	3,222	$499K	0.0%	$88.39	—	MSCI USA STRTGIC	78468R812
KMX	CARMAX INC	6,093	$498K	0.0%	$75.02	+4.7%	COM	143130102
BTG	B2GOLD CORP	203,500	$497K	0.0%	$2.87	0.0%	COM	11777Q209
MINT	PIMCO ETF TR	4,918	$494K	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
VOT	VANGUARD INDEX FDS	1,940	$492K	0.0%	$250.74	—	MCAP GR IDXVIP	922908538
MNA	NEW YORK LIFE INVESTMENTS ET	14,915	$492K	0.0%	$32.81	—	NYLI MERGER ARBI	45409B800
RDDT	REDDIT INC	3,007	$491K	0.0%	$123.45	0.0%	CL A	75734B100
APO	APOLLO GLOBAL MGMT INC	2,965	$490K	0.0%	$60.87	+156.3%	COM	03769M106
XSEP	FIRST TR EXCHNG TRADED FD VI	12,555	$488K	0.0%	$38.37	—	FT VEST U.S	33740U810
KBE	SPDR SER TR	8,798	$488K	0.0%	$36.22	—	S&P BK ETF	78464A797
TRV	TRAVELERS COMPANIES INC	2,024	$487K	0.0%	$163.17	+50.1%	COM	89417E109
DHT	DHT HOLDINGS INC	52,096	$484K	0.0%	$4.08	+135.4%	SHS NEW	Y2065G121
AER	AERCAP HOLDINGS NV	5,024	$481K	0.0%	$77.35	+22.9%	SHS	N00985106
MCHP	MICROCHIP TECHNOLOGY INC.	8,373	$480K	0.0%	$75.80	-12.5%	COM	595017104
EWJ	ISHARES INC	7,154	$480K	0.0%	$61.32	—	MSCI JPN ETF NEW	46434G822
ARKK	ARK ETF TR	8,445	$479K	0.0%	$47.07	—	INNOVATION ETF	00214Q104
VLUE	ISHARES TR	4,506	$476K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
SONY	SONY GROUP CORP	22,432	$475K	0.0%	$33.89	—	SPONSORED ADR	835699307
BP	BP PLC	16,053	$475K	0.0%	$29.56	—	SPONSORED ADR	055622104
A	AGILENT TECHNOLOGIES INC	3,528	$474K	0.0%	$86.81	+56.5%	COM	00846U101
WBD	WARNER BROS DISCOVERY INC	44,828	$474K	0.0%	$11.39	-18.4%	COM SER A	934423104
XLG	INVESCO EXCHANGE TRADED FD T	9,452	$472K	0.0%	$48.48	—	S&P 500 TOP 50	46137V233
SMMD	ISHARES TR	6,894	$469K	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,479	$463K	0.0%	$71.52	+27.9%	COM	459506101
FSLR	FIRST SOLAR INC	2,623	$462K	0.0%	$187.93	+5.9%	COM	336433107
EFV	ISHARES TR	8,745	$459K	0.0%	$52.23	—	EAFE VALUE ETF	464288877
MSCI	MSCI INC	764	$458K	0.0%	$552.22	+7.2%	COM	55354G100
GEV	GE VERNOVA INC	1,387	$456K	0.0%	$158.10	+97.3%	COM	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,220	$451K	0.0%	$62.10	+58.0%	ORD SHS	G7997R103
OEF	ISHARES TR	1,559	$450K	0.0%	$221.22	—	S&P 100 ETF	464287101
DD	DUPONT DE NEMOURS INC	5,902	$450K	0.0%	$28.97	+16.8%	COM	26614N102
WDAY	WORKDAY INC	1,738	$448K	0.0%	$240.38	+6.3%	CL A	98138H101
LAMR	LAMAR ADVERTISING CO NEW	3,681	$448K	0.0%	$132.98	—	CL A	512816109
VRSK	VERISK ANALYTICS INC	1,623	$447K	0.0%	$197.60	+39.7%	COM	92345Y106
CMC	COMMERCIAL METALS CO	8,972	$445K	0.0%	$53.22	+4.1%	COM	201723103
MFC	MANULIFE FINL CORP	14,486	$445K	0.0%	$19.24	+61.0%	COM	56501R106
AFL	AFLAC INC	4,273	$442K	0.0%	$61.43	+73.3%	COM	001055102
SCHR	SCHWAB STRATEGIC TR	18,084	$439K	0.0%	$36.82	—	INT-TRM U.S TRES	808524854
DBMF	LITMAN GREGORY FDS TR	16,577	$434K	0.0%	$29.85	—	IMGP DBI MANAGED	53700T827
SPMO	INVESCO EXCH TRADED FD TR II	4,522	$430K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
EA	ELECTRONIC ARTS INC	2,928	$428K	0.0%	$132.53	+15.5%	COM	285512109
FANG	DIAMONDBACK ENERGY INC	2,613	$428K	0.0%	$150.63	+13.5%	COM	25278X109
HYDB	ISHARES TR	9,064	$426K	0.0%	$46.32	—	HIGH YLD SYSTM B	46435G250
ZBH	ZIMMER BIOMET HOLDINGS INC	4,022	$425K	0.0%	$107.42	-1.3%	COM	98956P102
GNRC	GENERAC HLDGS INC	2,734	$424K	0.0%	$126.43	+36.6%	COM	368736104
AZN	ASTRAZENECA PLC	6,447	$422K	0.0%	$75.23	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	3,391	$422K	0.0%	$124.22	+5.8%	COM	030420103
FCX	FREEPORT-MCMORAN INC	11,081	$422K	0.0%	$48.14	-8.5%	CL B	35671D857
VLTO	VERALTO CORP	4,139	$422K	0.0%	$75.12	+41.0%	COM SHS	92338C103
GPC	GENUINE PARTS CO	3,580	$418K	0.0%	$112.62	+6.7%	COM	372460105
IXN	ISHARES TR	4,929	$418K	0.0%	$83.29	—	GLOBAL TECH ETF	464287291
MU	MICRON TECHNOLOGY INC	4,934	$415K	0.0%	$87.05	+16.3%	COM	595112103
RWO	SPDR INDEX SHS FDS	9,663	$414K	0.0%	$48.03	—	DJ GLB RL ES ETF	78463X749
IBDT	ISHARES TR	16,590	$413K	0.0%	$24.98	—	IBDS DEC28 ETF	46435U515
EFX	EQUIFAX INC	1,595	$406K	0.0%	$211.80	+25.4%	COM	294429105
KHC	KRAFT HEINZ CO	13,235	$406K	0.0%	$32.06	-4.4%	COM	500754106
CCI	CROWN CASTLE INC	4,409	$400K	0.0%	$110.04	-10.8%	COM	22822V101
AG	FIRST MAJESTIC SILVER CORP	72,605	$399K	0.0%	$6.44	0.0%	COM	32076V103
VIGI	VANGUARD WHITEHALL FDS	4,979	$398K	0.0%	$87.47	—	INTL DVD ETF	921946810
CGAU	CENTERRA GOLD INC	69,600	$396K	0.0%	$6.58	-4.3%	COM	152006102
USO	UNITED STS OIL FD LP	5,233	$395K	0.0%	$41.30	—	UNITS	91232N207
STAG	STAG INDL INC	11,673	$395K	0.0%	$37.95	—	COM	85254J102
HYD	VANECK ETF TRUST	7,597	$394K	0.0%	$51.35	—	HIGH YLD MUNIETF	92189H409
CSX	CSX CORP	12,189	$393K	0.0%	$31.58	+6.6%	COM	126408103
AB	ALLIANCEBERNSTEIN HLDG L P	10,449	$388K	0.0%	$34.20	—	UNIT LTD PARTN	01881G106
HOLX	HOLOGIC INC	5,314	$383K	0.0%	$75.31	+3.7%	COM	436440101
SCHP	SCHWAB STRATEGIC TR	14,637	$378K	0.0%	$42.83	—	US TIPS ETF	808524870
QJUN	FIRST TR EXCHNG TRADED FD VI	13,470	$378K	0.0%	$27.01	—	FT VEST NAS	33740F557
SCZ	ISHARES TR	6,171	$375K	0.0%	$70.35	—	EAFE SML CP ETF	464288273
EXAS	EXACT SCIENCES CORP	6,657	$374K	0.0%	$52.22	+19.2%	COM	30063P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,363	$373K	0.0%	$95.31	+26.2%	COM	109194100
SLYV	SPDR SER TR	4,268	$372K	0.0%	$70.32	—	S&P 600 SMCP VAL	78464A300
LHX	L3HARRIS TECHNOLOGIES INC	1,765	$371K	0.0%	$188.17	+24.6%	COM	502431109
SCHE	SCHWAB STRATEGIC TR	13,934	$371K	0.0%	$27.32	—	EMRG MKTEQ ETF	808524706
INDA	ISHARES TR	6,920	$364K	0.0%	$46.66	—	MSCI INDIA ETF	46429B598
VRSN	VERISIGN INC	1,732	$358K	0.0%	$186.40	+0.2%	COM	92343E102
CLX	CLOROX CO DEL	2,190	$356K	0.0%	$133.00	+18.3%	COM	189054109
SRE	SEMPRA	4,033	$354K	0.0%	$67.46	+25.0%	COM	816851109
NXRT	NEXPOINT RESIDENTIAL TR INC	8,468	$354K	0.0%	$44.54	—	COM	65341D102
MCO	MOODYS CORP	745	$353K	0.0%	$358.78	+31.9%	COM	615369105
IVE	ISHARES TR	1,844	$352K	0.0%	$195.17	—	S&P 500 VAL ETF	464287408
OCSL	OAKTREE SPECIALTY LENDING CO	22,855	$349K	0.0%	$19.82	-19.2%	COM	67401P405
EL	LAUDER ESTEE COS INC	4,621	$346K	0.0%	$153.37	-49.6%	CL A	518439104
CARR	CARRIER GLOBAL CORPORATION	5,038	$344K	0.0%	$39.03	+90.6%	COM	14448C104
FNY	FIRST TR EXCHANGE-TRADED ALP	4,270	$342K	0.0%	$80.01	—	MID CP GR ALPH	33737M102
MSI	MOTOROLA SOLUTIONS INC	734	$340K	0.0%	$211.06	+122.0%	COM NEW	620076307
O	REALTY INCOME CORP	6,283	$336K	0.0%	$49.81	+9.4%	COM	756109104
HSY	HERSHEY CO	1,976	$335K	0.0%	$194.49	-11.1%	COM	427866108
CCJ	CAMECO CORP	6,460	$332K	0.0%	$50.50	+7.5%	COM	13321L108
GFI	GOLD FIELDS LTD	25,072	$331K	0.0%	$13.20	—	SPONSORED ADR	38059T106
DEM	WISDOMTREE TR	8,120	$329K	0.0%	$37.07	—	EMER MKT HIGH FD	97717W315
GTO	INVESCO ACTIVELY MANAGED EXC	7,068	$328K	0.0%	$55.37	—	TOTAL RETURN	46090A804
NVO	NOVO-NORDISK A S	3,791	$326K	0.0%	$116.77	—	ADR	670100205
VTR	VENTAS INC	5,536	$326K	0.0%	$43.46	+39.6%	COM	92276F100
MIR	MIRION TECHNOLOGIES INC	18,491	$323K	0.0%	$12.58	+23.3%	COM CL A	60471A101
—	MR COOPER GROUP INC	3,353	$322K	0.0%	$96.01	—	COM	62482R107
FPEI	FIRST TR EXCH TRADED FD III	17,132	$320K	0.0%	$18.70	—	INSTL PFD SECS	33739P855
OHI	OMEGA HEALTHCARE INVS INC	8,461	$320K	0.0%	$31.55	—	COM	681936100
CHD	CHURCH & DWIGHT CO INC	3,055	$320K	0.0%	$83.90	+24.0%	COM	171340102
RRX	REGAL REXNORD CORPORATION	2,057	$319K	0.0%	$168.99	0.0%	COM	758750103
RS	RELIANCE INC	1,181	$318K	0.0%	$275.19	+7.8%	COM	759509102
SAUG	FIRST TR EXCHNG TRADED FD VI	13,475	$318K	0.0%	$23.37	—	FT VEST U.S	33740F417
SLB	SCHLUMBERGER LTD	8,256	$317K	0.0%	$46.52	-12.9%	COM STK	806857108
IONQ	IONQ INC	7,576	$316K	0.0%	$25.08	0.0%	COM	46222L108
RSG	REPUBLIC SVCS INC	1,571	$316K	0.0%	$155.13	+31.7%	COM	760759100
MET	METLIFE INC	3,857	$316K	0.0%	$57.59	+40.0%	COM	59156R108
PWR	QUANTA SVCS INC	999	$316K	0.0%	$225.24	+42.6%	COM	74762E102
EFAV	ISHARES TR	4,449	$315K	0.0%	$72.12	—	MSCI EAFE MIN VL	46429B689
PINK	SIMPLIFY EXCHANGE TRADED FUN	10,559	$313K	0.0%	$29.66	—	HEALTH CARE ETF	82889N772
DLR	DIGITAL RLTY TR INC	1,758	$312K	0.0%	$90.78	+88.6%	COM	253868103
ARCC	ARES CAPITAL CORP	14,052	$308K	0.0%	$19.38	0.0%	COM	04010L103
GSK	GSK PLC	9,089	$308K	0.0%	$36.75	—	SPONSORED ADR	37733W204
FLTR	VANECK ETF TRUST	12,000	$305K	0.0%	$25.50	—	IG FLOATING RATE	92189F486
VONG	VANGUARD SCOTTSDALE FDS	2,945	$304K	0.0%	$89.07	—	VNG RUS1000GRW	92206C680
DGX	QUEST DIAGNOSTICS INC	2,004	$302K	0.0%	$134.16	+13.8%	COM	74834L100
RWR	SPDR SER TR	3,047	$301K	0.0%	$90.61	—	DJ REIT ETF	78464A607
EWX	SPDR INDEX SHS FDS	5,139	$301K	0.0%	$48.65	—	S&P EMKTSC ETF	78463X756
ARES	ARES MANAGEMENT CORPORATION	1,697	$300K	0.0%	$133.99	+23.4%	CL A COM STK	03990B101
BK	BANK NEW YORK MELLON CORP	3,881	$298K	0.0%	$54.33	+39.0%	COM	064058100
GWW	GRAINGER W W INC	281	$296K	0.0%	$783.42	+42.5%	COM	384802104
MKC	MCCORMICK & CO INC	3,887	$296K	0.0%	$70.81	+7.5%	COM NON VTG	579780206
NUE	NUCOR CORP	2,529	$295K	0.0%	$133.70	+5.4%	COM	670346105
TGNA	TEGNA INC	16,040	$293K	0.0%	$14.80	+18.2%	COM	87901J105
ALTL	PACER FDS TR	7,806	$290K	0.0%	$39.47	—	LUNT LRG CP ALTR	69374H717
ABNB	AIRBNB INC	2,208	$290K	0.0%	$143.67	-6.2%	COM CL A	009066101
AEP	AMERICAN ELEC PWR CO INC	3,134	$289K	0.0%	$75.35	+23.6%	COM	025537101
INTC	INTEL CORP	14,367	$288K	0.0%	$45.25	-50.2%	COM	458140100
GOLF	ACUSHNET HLDGS CORP	4,047	$288K	0.0%	$67.92	0.0%	COM	005098108
APP	APPLOVIN CORP	881	$285K	0.0%	$252.97	0.0%	COM CL A	03831W108
ESGD	ISHARES TR	3,737	$285K	0.0%	$62.31	—	ESG AW MSCI EAFE	46435G516
RGLD	ROYAL GOLD INC	2,154	$284K	0.0%	$123.71	+16.7%	COM	780287108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,762	$283K	0.0%	$118.80	+35.7%	COM	49338L103
JHG	JANUS HENDERSON GROUP PLC	6,619	$282K	0.0%	$30.57	+38.6%	ORD SHS	G4474Y214
AHR	AMERICAN HEALTHCARE REIT INC	9,888	$281K	0.0%	$26.10	—	COM SHS	398182303
UTES	ETFIS SER TR I	4,406	$281K	0.0%	$63.75	—	VIRTUS REAVES UT	26923G806
BDX	BECTON DICKINSON & CO	1,233	$280K	0.0%	$226.75	-0.7%	COM	075887109
CB	CHUBB LIMITED	994	$275K	0.0%	$174.77	+61.0%	COM	H1467J104
TFC	TRUIST FINL CORP	6,316	$274K	0.0%	$39.70	+6.6%	COM	89832Q109
DVN	DEVON ENERGY CORP NEW	8,357	$274K	0.0%	$48.21	-24.4%	COM	25179M103
VCLT	VANGUARD SCOTTSDALE FDS	3,655	$273K	0.0%	$76.03	—	LG-TERM COR BD	92206C813
HIG	HARTFORD FINL SVCS GROUP INC	2,484	$272K	0.0%	$90.79	+25.2%	COM	416515104
CBRE	CBRE GROUP INC	2,067	$271K	0.0%	$109.03	+20.1%	CL A	12504L109
BALT	INNOVATOR ETFS TRUST	8,624	$271K	0.0%	$31.42	—	DEFINED WLT SHLD	45783Y855
XHB	SPDR SER TR	2,585	$270K	0.0%	$42.08	—	S&P HOMEBUILD	78464A888
CASY	CASEYS GEN STORES INC	678	$268K	0.0%	$371.29	+7.9%	COM	147528103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,002	$268K	0.0%	$67.03	—	S&P500 QUALITY	46137V241
WCN	WASTE CONNECTIONS INC	1,562	$268K	0.0%	$141.89	+27.3%	COM	94106B101
KMI	KINDER MORGAN INC DEL	9,765	$268K	0.0%	$24.88	0.0%	COM	49456B101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,336	$267K	0.0%	$64.14	—	SPONSORED ADR	03524A108
MEDP	MEDPACE HLDGS INC	804	$267K	0.0%	$357.56	-5.2%	COM	58506Q109
DOC	HEALTHPEAK PROPERTIES INC	13,076	$265K	0.0%	$16.19	+24.5%	COM	42250P103
FNV	FRANCO NEV CORP	2,235	$263K	0.0%	$122.59	+0.2%	COM	351858105
SILJ	AMPLIFY ETF TR	26,435	$263K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
DBEF	DBX ETF TR	6,327	$262K	0.0%	$37.70	—	XTRACK MSCI EAFE	233051200
QQQE	DIREXION SHS ETF TR	2,899	$260K	0.0%	$56.16	—	NAS100 EQL WGT	25459Y207
CRI	CARTERS INC	4,796	$260K	0.0%	$54.25	0.0%	COM	146229109
OZ	BELPOINTE PREP LLC	3,350	$259K	0.0%	$65.40	+8.0%	UNIT RP LTD LB A	080694102
ICE	INTERCONTINENTAL EXCHANGE IN	1,727	$257K	0.0%	$132.51	+17.9%	COM	45866F104
DXCM	DEXCOM INC	3,275	$255K	0.0%	$74.04	0.0%	COM	252131107
CME	CME GROUP INC	1,093	$254K	0.0%	$184.47	+19.1%	COM	12572Q105
OMC	OMNICOM GROUP INC	2,945	$253K	0.0%	$88.37	+7.3%	COM	681919106
FIS	FIDELITY NATL INFORMATION SV	3,137	$253K	0.0%	$95.39	-12.0%	COM	31620M106
KIE	SPDR SER TR	4,459	$252K	0.0%	$56.52	—	S&P INS ETF	78464A789
DEO	DIAGEO PLC	1,976	$251K	0.0%	$165.56	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	2,724	$248K	0.0%	$73.10	+27.3%	COM	194162103
FDX	FEDEX CORP	879	$247K	0.0%	$241.71	+12.4%	COM	31428X106
ARM	ARM HOLDINGS PLC	2,002	$247K	0.0%	$126.44	—	SPONSORED ADS	042068205
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,146	$246K	0.0%	$81.67	+3.9%	COMMON STOCK	36266G107
IXC	ISHARES TR	6,396	$244K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
AON	AON PLC	678	$243K	0.0%	$306.23	+19.3%	SHS CL A	G0403H108
CINF	CINCINNATI FINL CORP	1,683	$242K	0.0%	$106.39	+33.5%	COM	172062101
COIN	COINBASE GLOBAL INC	967	$240K	0.0%	$134.60	+88.6%	COM CL A	19260Q107
REET	ISHARES TR	10,000	$240K	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,857	$239K	0.0%	$144.26	+4.4%	CL A	099502106
PKST	PEAKSTONE REALTY TRUST	21,561	$239K	0.0%	$27.92	—	COMMON SHARES	39818P799
MTUM	ISHARES TR	1,152	$238K	0.0%	$206.97	—	MSCI USA MMENTM	46432F396
UA	UNDER ARMOUR INC	31,894	$238K	0.0%	$8.34	0.0%	CL C	904311206
SNPS	SYNOPSYS INC	490	$238K	0.0%	$512.57	+2.0%	COM	871607107
YUM	YUM BRANDS INC	1,765	$237K	0.0%	$129.38	+2.2%	COM	988498101
BLDR	BUILDERS FIRSTSOURCE INC	1,650	$236K	0.0%	$169.76	+4.2%	COM	12008R107
ORI	OLD REP INTL CORP	6,515	$236K	0.0%	$24.46	+28.6%	COM	680223104
IP	INTERNATIONAL PAPER CO	4,379	$236K	0.0%	$51.32	0.0%	COM	460146103
CHWY	CHEWY INC	7,021	$235K	0.0%	$31.10	0.0%	CL A	16679L109
CPRT	COPART INC	4,058	$233K	0.0%	$51.64	+10.3%	COM	217204106
BLV	VANGUARD BD INDEX FDS	3,392	$232K	0.0%	$77.16	—	LONG TERM BOND	921937793
RJF	RAYMOND JAMES FINL INC	1,494	$232K	0.0%	$148.59	0.0%	COM	754730109
OC	OWENS CORNING NEW	1,361	$232K	0.0%	$168.42	+10.9%	COM	690742101
NXST	NEXSTAR MEDIA GROUP INC	1,461	$231K	0.0%	$158.70	+0.1%	COMMON STOCK	65336K103
QFLR	INNOVATOR ETFS TRUST	7,881	$230K	0.0%	$29.24	—	NASDAQ 100 MANA	45783Y681
EEM	ISHARES TR	5,502	$230K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	1,495	$229K	0.0%	$241.92	-30.3%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	805	$225K	0.0%	$271.56	0.0%	CL A	571903202
DRI	DARDEN RESTAURANTS INC	1,199	$224K	0.0%	$162.62	0.0%	COM	237194105
FNDA	SCHWAB STRATEGIC TR	7,480	$222K	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
GBIL	GOLDMAN SACHS ETF TR	2,213	$221K	0.0%	$100.08	—	ACCES TREASURY	381430529
BBRE	J P MORGAN EXCHANGE TRADED F	2,360	$221K	0.0%	$88.50	—	BETBULD MSCI	46641Q738
OMF	ONEMAIN HLDGS INC	4,236	$221K	0.0%	$51.85	0.0%	COM	68268W103
KR	KROGER CO	3,598	$220K	0.0%	$52.14	+10.0%	COM	501044101
TFLO	ISHARES TR	4,359	$220K	0.0%	$50.44	—	TRS FLT RT BD	46434V860
—	UNILEVER PLC	3,865	$219K	0.0%	$55.17	—	SPON ADR NEW	904767704
SDOW	PROSHARES TR	4,300	$218K	0.0%	$50.66	—	ULTRAPRO SRT DOW	74347G135
SCHH	SCHWAB STRATEGIC TR	10,289	$217K	0.0%	$33.20	—	US REIT ETF	808524847
VSDA	VICTORY PORTFOLIOS II	4,258	$216K	0.0%	$49.38	—	VICSHS DV AC ETF	92647N667
PDBC	INVESCO ACTVELY MNGD ETC FD	16,525	$215K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
DBX	DROPBOX INC	7,105	$213K	0.0%	$27.61	0.0%	CL A	26210C104
SPEU	SPDR INDEX SHS FDS	5,351	$213K	0.0%	$34.69	—	PORTFLO EURP ETF	78463X103
EW	EDWARDS LIFESCIENCES CORP	2,873	$213K	0.0%	$69.99	0.0%	COM	28176E108
PPL	PPL CORP	6,477	$210K	0.0%	$31.71	0.0%	COM	69351T106
EBAY	EBAY INC.	3,386	$210K	0.0%	$62.40	0.0%	COM	278642103
APH	AMPHENOL CORP NEW	3,016	$209K	0.0%	$69.34	0.0%	CL A	032095101
BUFD	FIRST TR EXCHNG TRADED FD VI	8,159	$208K	0.0%	$25.52	—	FT VEST LADDERED	33740U703
MLM	MARTIN MARIETTA MATLS INC	402	$208K	0.0%	$563.61	0.0%	COM	573284106
STT	STATE STR CORP	2,107	$207K	0.0%	$91.24	0.0%	COM	857477103
FDIS	FIDELITY COVINGTON TRUST	2,119	$207K	0.0%	$82.32	—	MSCI CONSM DIS	316092204
XBI	SPDR SER TR	2,281	$205K	0.0%	$94.89	—	S&P BIOTECH	78464A870
BMRN	BIOMARIN PHARMACEUTICAL INC	3,124	$205K	0.0%	$90.24	-25.8%	COM	09061G101
F	FORD MTR CO	20,727	$205K	0.0%	$8.58	+15.1%	COM	345370860
REGL	PROSHARES TR	2,538	$205K	0.0%	$78.18	—	S&P MDCP 400 DIV	74347B680
RMD	RESMED INC	890	$204K	0.0%	$220.76	+8.0%	COM	761152107
ADSK	AUTODESK INC	686	$203K	0.0%	$295.42	0.0%	COM	052769106
CHKP	CHECK POINT SOFTWARE TECH LT	1,083	$202K	0.0%	$183.12	+2.9%	ORD	M22465104
TSLA	TESLA INC	500	$202K	0.0%	$235.46	+36.6%	Call	88160R101
PSTG	PURE STORAGE INC	3,284	$202K	0.0%	$55.69	0.0%	CL A	74624M102
MPWR	MONOLITHIC PWR SYS INC	340	$201K	0.0%	$467.25	+53.4%	COM	609839105
RBLX	ROBLOX CORP	3,470	$201K	0.0%	$50.32	0.0%	CL A	771049103
ACVA	ACV AUCTIONS INC	9,266	$200K	0.0%	$20.23	0.0%	COM CL A	00091G104
ICLN	ISHARES TR	16,344	$186K	0.0%	$17.93	—	GL CLEAN ENE ETF	464288224
—	WESTERN ASSET HIGH INCOM FD	40,435	$170K	0.0%	$6.41	—	COM	95766J102
—	CALAMOS LNG SHR EQT DYNAMIC	11,356	$168K	0.0%	$14.83	—	COM	12812C106
TFSL	TFS FINL CORP	13,305	$167K	0.0%	$10.50	+14.8%	COM	87240R107
NFGC	NEW FOUND GOLD CORP	83,290	$152K	0.0%	$4.51	-54.8%	COM	64440N103
ENVX	ENOVIX CORPORATION	13,579	$148K	0.0%	$10.03	0.0%	COM	293594107
—	DNP SELECT INCOME FD INC	13,681	$121K	0.0%	$10.04	—	COM	23325P104
DPRO	DRAGANFLY INC.	30,000	$120K	0.0%	$3.52	-6.7%	COM	26142Q304
RXRX	RECURSION PHARMACEUTICALS IN	17,588	$119K	0.0%	$9.80	-31.4%	CL A	75629V104
PCT	PURECYCLE TECHNOLOGIES INC	11,595	$119K	0.0%	$11.60	0.0%	COM	74623V103
—	CREDIT SUISSE HIGH YIELD BD	37,964	$81,243	0.0%	$2.18	—	SH BEN INT	22544F103
PRCH	PORCH GROUP INC	15,915	$78,302	0.0%	$5.63	-42.9%	COM	733245104
BRSP	BRIGHTSPIRE CAPITAL INC	12,427	$70,090	0.0%	$9.39	—	COM CL A	10949T109
—	SANDSTORM GOLD LTD	12,500	$69,750	0.0%	$5.46	—	COM NEW	80013R206
BABA	ALIBABA GROUP HLDG LTD	400	$33,916	0.0%	$155.82	—	Call	01609W102
BDX	BECTON DICKINSON & CO	100	$22,687	0.0%	$226.75	-0.7%	Call	075887109
BTG	B2GOLD CORP	6,000	$14,640	0.0%	$2.87	0.0%	Call	11777Q209
—	TWO HARBORS INVENTMENT CORPO	10,000	$10,163	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAB7