Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	450,088	$99.98M	3.3%	$122.43	+88.5%	COM	037833100
QQQ	INVESCO QQQ TR	147,336	$69.09M	2.3%	$293.38	—	UNIT SER 1	46090E103
DFCF	DIMENSIONAL ETF TRUST	1,469,863	$61.82M	2.0%	$41.65	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	151,671	$56.94M	1.9%	$230.77	+75.5%	COM	594918104
SPYM	SPDR SER TR	742,383	$48.82M	1.6%	$65.76	—	PORTFOLIO S&P500	78464A854
FBND	FIDELITY MERRIMACK STR TR	1,022,826	$46.69M	1.5%	$45.29	—	TOTAL BD ETF	316188309
DFUS	DIMENSIONAL ETF TRUST	655,212	$39.63M	1.3%	$50.20	—	US EQUITY MARKET	25434V401
NVDA	NVIDIA CORPORATION	357,307	$38.72M	1.3%	$93.63	+35.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	512,708	$37.66M	1.2%	$73.45	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	1,125,611	$37.13M	1.2%	$28.21	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	317,908	$35M	1.2%	$87.42	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	176,607	$33.6M	1.1%	$130.82	+65.9%	COM	023135106
VTI	VANGUARD INDEX FDS	120,222	$33.04M	1.1%	$274.84	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	51,421	$28.89M	1.0%	$462.68	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	1,245,576	$27.5M	0.9%	$22.08	—	US LRG CAP ETF	808524201
GTO	INVESCO ACTIVELY MANAGED EXC	581,845	$27.31M	0.9%	$46.56	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	536,136	$27.14M	0.9%	$50.54	—	ULTRA SHRT ETF	46641Q837
FNDF	SCHWAB STRATEGIC TR	743,814	$26.88M	0.9%	$36.14	—	FUNDAMENTAL INTL	808524755
SPIB	SPDR SER TR	768,542	$25.55M	0.8%	$32.25	—	PORTFOLIO INTRMD	78464A375
IEFA	ISHARES TR	332,015	$25.12M	0.8%	$67.53	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	133,103	$25.04M	0.8%	$141.08	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	86,204	$24.84M	0.8%	$177.93	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	312,546	$24.67M	0.8%	$78.94	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	923,532	$24.2M	0.8%	$26.20	—	US MID-CAP ETF	808524508
JHMM	JOHN HANCOCK EXCHANGE TRADED	414,074	$23.73M	0.8%	$46.03	—	MULTIFACTOR MI	47804J206
COST	COSTCO WHSL CORP NEW	24,221	$22.91M	0.8%	$450.51	+115.4%	COM	22160K105
UCON	FIRST TR EXCHNG TRADED FD VI	922,024	$22.82M	0.8%	$24.29	—	TCW UNCONSTRAI	33740F888
TSLA	TESLA INC	87,447	$22.66M	0.7%	$333.26	0.0%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	943,056	$22.1M	0.7%	$23.43	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,000	$21.3M	0.7%	$251.65	+93.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	135,712	$20.99M	0.7%	$118.24	+52.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	36,325	$20.94M	0.7%	$306.11	+110.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	82,762	$20.3M	0.7%	$111.34	+125.3%	COM	46625H100
VTV	VANGUARD INDEX FDS	117,125	$20.23M	0.7%	$172.74	—	VALUE ETF	922908744
SHY	ISHARES TR	242,533	$20.06M	0.7%	$82.69	—	1 3 YR TREAS BD	464287457
MOAT	VANECK ETF TRUST	224,137	$19.72M	0.6%	$88.00	—	MRNGSTR WDE MOAT	92189F643
DFAI	DIMENSIONAL ETF TRUST	624,942	$19.52M	0.6%	$27.85	—	INTL CORE EQT MK	25434V203
CVX	CHEVRON CORP NEW	116,099	$19.42M	0.6%	$115.30	+30.5%	COM	166764100
VNLA	JANUS DETROIT STR TR	386,376	$18.99M	0.6%	$48.05	—	HENDRSN SHRT ETF	47103U886
IJH	ISHARES TR	308,833	$18.02M	0.6%	$88.59	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	106,005	$17.75M	0.6%	$147.63	+42.1%	COM	11135F101
HD	HOME DEPOT INC	42,763	$15.67M	0.5%	$250.08	+52.2%	COM	437076102
FLHY	FRANKLIN TEMPLETON ETF TR	654,808	$15.6M	0.5%	$23.83	—	HIGH YIELD CORP	35473P629
DFUV	DIMENSIONAL ETF TRUST	374,168	$15.42M	0.5%	$36.52	—	US MKTWIDE VALUE	25434V724
EMGF	ISHARES INC	325,829	$15.24M	0.5%	$42.46	—	EMNG MKTS EQT	46434G889
DFAS	DIMENSIONAL ETF TRUST	253,867	$15.17M	0.5%	$54.70	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	293,412	$14.91M	0.5%	$50.83	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	26,429	$14.78M	0.5%	$333.68	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	555,516	$14.38M	0.5%	$24.13	—	EMGR CRE EQT MNG	25434V302
DGRO	ISHARES TR	227,840	$14.08M	0.5%	$49.45	—	CORE DIV GRWTH	46434V621
JPME	J P MORGAN EXCHANGE TRADED F	139,692	$14.05M	0.5%	$95.42	—	DIVERSFED RTRN	46641Q886
IWM	ISHARES TR	69,372	$13.84M	0.5%	$190.67	—	RUSSELL 2000 ETF	464287655
OMFL	INVESCO EXCH TRD SLF IDX FD	258,493	$13.78M	0.5%	$47.81	—	RUSL 1000 DYNM	46138J619
SHW	SHERWIN WILLIAMS CO	39,373	$13.75M	0.5%	$348.12	0.0%	COM	824348106
JEPI	J P MORGAN EXCHANGE TRADED F	239,621	$13.69M	0.5%	$57.25	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	26,403	$13.57M	0.4%	$513.92	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	299,579	$13.56M	0.4%	$45.26	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	118,687	$12.41M	0.4%	$91.06	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	404,867	$12.19M	0.4%	$29.57	—	PORTFOLIO SHORT	78464A474
LLY	ELI LILLY & CO	14,755	$12.19M	0.4%	$378.43	+118.5%	COM	532457108
WMT	WALMART INC	137,710	$12.09M	0.4%	$92.95	0.0%	COM	931142103
ABBV	ABBVIE INC	56,866	$11.91M	0.4%	$111.29	+70.2%	COM	00287Y109
V	VISA INC	33,719	$11.82M	0.4%	$336.32	0.0%	COM CL A	92826C839
DUHP	DIMENSIONAL ETF TRUST	356,162	$11.8M	0.4%	$28.89	—	US HIGH PROFITAB	25434V831
XOM	EXXON MOBIL CORP	98,236	$11.68M	0.4%	$89.12	+20.3%	COM	30231G102
GQRE	FLEXSHARES TR	197,172	$11.43M	0.4%	$54.08	—	GLB QLT R/E IDX	33939L787
DFSD	DIMENSIONAL ETF TRUST	239,196	$11.37M	0.4%	$46.66	—	SHORT DURATION F	25434V864
BNDX	VANGUARD CHARLOTTE FDS	229,820	$11.22M	0.4%	$48.82	—	TOTAL INT BD ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	21,366	$11.19M	0.4%	$499.48	0.0%	COM	91324P102
GOOG	ALPHABET INC	69,103	$10.8M	0.4%	$112.98	+61.5%	CAP STK CL C	02079K107
FVAL	FIDELITY COVINGTON TRUST	173,901	$10.36M	0.3%	$49.25	—	VLU FACTOR ETF	316092782
JQUA	J P MORGAN EXCHANGE TRADED F	182,806	$10.32M	0.3%	$49.85	—	US QUALTY FCTR	46641Q761
ACWV	ISHARES INC	86,932	$10.12M	0.3%	$104.33	—	MSCI GBL MIN VOL	464286525
IHDG	WISDOMTREE TR	232,336	$10.08M	0.3%	$43.40	—	ITL HDG QTLY DIV	97717X594
XT	ISHARES TR	172,153	$9.909M	0.3%	$52.76	—	EXPONENTIAL TECH	46434V381
MA	MASTERCARD INCORPORATED	17,715	$9.71M	0.3%	$330.70	+63.9%	CL A	57636Q104
QEFA	SPDR INDEX SHS FDS	122,591	$9.679M	0.3%	$71.05	—	MSCI EAFE STRTGC	78463X434
MMIT	NEW YORK LIFE INVTS ACTIVE E	396,816	$9.512M	0.3%	$24.14	—	NYLI MACKAY MUN	45409F827
IUSV	ISHARES TR	101,229	$9.342M	0.3%	$76.29	—	CORE S&P US VLU	464287663
LDUR	PIMCO ETF TR	97,199	$9.329M	0.3%	$94.46	—	ENHNCD LW DUR AC	72201R718
DFAR	DIMENSIONAL ETF TRUST	387,604	$9.213M	0.3%	$21.66	—	US REAL ESTATE E	25434V823
SCHG	SCHWAB STRATEGIC TR	360,231	$9.02M	0.3%	$25.04	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	317,181	$8.868M	0.3%	$27.96	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	39,892	$8.846M	0.3%	$221.75	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	27,928	$8.701M	0.3%	$230.44	+24.6%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	34,206	$8.506M	0.3%	$140.84	+70.0%	COM	459200101
MINT	PIMCO ETF TR	84,333	$8.486M	0.3%	$100.10	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	90,063	$8.281M	0.3%	$84.13	0.0%	COM	842587107
PEP	PEPSICO INC	55,157	$8.27M	0.3%	$138.87	+3.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	48,689	$8.075M	0.3%	$127.43	+19.6%	COM	478160104
NFLX	NETFLIX INC	8,593	$8.013M	0.3%	$42.78	+122.3%	COM	64110L106
IGSB	ISHARES TR	152,126	$7.967M	0.3%	$51.30	—	ISHS 1-5YR INVS	464288646
PRFZ	INVESCO EXCHANGE TRADED FD T	209,521	$7.932M	0.3%	$49.50	—	RAFI US 1500	46137V597
CAT	CATERPILLAR INC	23,875	$7.874M	0.3%	$239.48	+47.0%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	60,276	$7.773M	0.3%	$128.96	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	32,356	$7.644M	0.3%	$235.58	0.0%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	43,405	$7.519M	0.2%	$139.34	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	91,741	$7.501M	0.2%	$81.76	—	INT-TERM CORP	92206C870
EMR	EMERSON ELEC CO	68,250	$7.483M	0.2%	$82.65	+43.7%	COM	291011104
SCHO	SCHWAB STRATEGIC TR	301,980	$7.35M	0.2%	$24.34	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	117,889	$7.275M	0.2%	$43.84	+37.1%	COM	17275R102
DIHP	DIMENSIONAL ETF TRUST	269,958	$7.273M	0.2%	$24.86	—	INTL HIGH PROFIT	25434V765
DON	WISDOMTREE TR	145,105	$7.186M	0.2%	$49.52	—	US MIDCAP DIVID	97717W505
SCHF	SCHWAB STRATEGIC TR	358,228	$7.086M	0.2%	$19.78	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	34,183	$7.058M	0.2%	$206.48	—	TECHNOLOGY	81369Y803
CGUS	CAPITAL GROUP CORE EQUITY ET	210,620	$7.035M	0.2%	$32.45	—	SHS CREATION UNI	14020V108
JEPQ	J P MORGAN EXCHANGE TRADED F	134,132	$6.945M	0.2%	$48.75	—	NASDAQ EQT PREM	46654Q203
ACN	ACCENTURE PLC IRELAND	21,841	$6.815M	0.2%	$261.47	+33.7%	SHS CLASS A	G1151C101
CGDV	CAPITAL GROUP DIVIDEND VALUE	185,859	$6.624M	0.2%	$32.26	—	SHS CREATION UNI	14020W106
BSV	VANGUARD BD INDEX FDS	84,269	$6.597M	0.2%	$78.28	—	SHORT TRM BOND	921937827
TXN	TEXAS INSTRS INC	36,196	$6.504M	0.2%	$182.23	0.0%	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	44,359	$6.504M	0.2%	$101.31	+66.2%	CL A COM STK	03990B101
ADBE	ADOBE INC	16,860	$6.467M	0.2%	$418.50	+2.5%	COM	00724F101
FREL	FIDELITY COVINGTON TRUST	234,589	$6.444M	0.2%	$25.17	—	MSCI RL EST ETF	316092857
PFF	ISHARES TR	208,201	$6.398M	0.2%	$31.61	—	PFD AND INCM SEC	464288687
FIXD	FIRST TR EXCHNG TRADED FD VI	144,085	$6.317M	0.2%	$44.01	—	TCW OPPORTUNIS	33740F805
HYLB	DBX ETF TR	173,519	$6.273M	0.2%	$35.35	—	XTRACK USD HIGH	233051432
GILD	GILEAD SCIENCES INC	55,310	$6.197M	0.2%	$68.90	+45.9%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	12,042	$6.166M	0.2%	$411.04	+14.3%	COM	666807102
BUFR	FIRST TR EXCHNG TRADED FD VI	207,587	$6.163M	0.2%	$25.44	—	FT VEST LADDERED	33740F755
ROP	ROPER TECHNOLOGIES INC	10,341	$6.097M	0.2%	$476.80	+16.9%	COM	776696106
ONEV	SPDR SER TR	47,844	$6.066M	0.2%	$126.79	—	RUSSELL LOW VOL	78468R754
CTA	SIMPLIFY EXCHANGE TRADED FUN	203,248	$6.016M	0.2%	$29.60	—	MANAGED FUTURES	82889N699
TRI	THOMSON REUTERS CORP	34,774	$6.008M	0.2%	$166.55	0.0%	COM	884903808
SPGI	S&P GLOBAL INC	11,723	$5.956M	0.2%	$428.81	+18.4%	COM	78409V104
INTU	INTUIT	9,594	$5.891M	0.2%	$354.34	+68.6%	COM	461202103
XLU	SELECT SECTOR SPDR TR	74,024	$5.837M	0.2%	$78.85	—	SBI INT-UTILS	81369Y886
IAGG	ISHARES TR	114,729	$5.735M	0.2%	$50.31	—	CORE INTL AGGR	46435G672
PLTR	PALANTIR TECHNOLOGIES INC	67,586	$5.704M	0.2%	$19.16	+358.4%	CL A	69608A108
BLK	BLACKROCK INC	5,935	$5.618M	0.2%	$990.30	-2.9%	COM	09290D101
XLP	SELECT SECTOR SPDR TR	68,470	$5.592M	0.2%	$81.67	—	SBI CONS STPLS	81369Y308
ORLY	OREILLY AUTOMOTIVE INC	3,903	$5.591M	0.2%	$55.90	+55.6%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	120,895	$5.484M	0.2%	$39.58	0.0%	COM	92343V104
HON	HONEYWELL INTL INC	25,875	$5.479M	0.2%	$142.55	+39.2%	COM	438516106
CRM	SALESFORCE INC	20,270	$5.44M	0.2%	$309.01	0.0%	COM	79466L302
IQLT	ISHARES TR	136,663	$5.424M	0.2%	$38.82	—	MSCI INTL QUALTY	46434V456
PANW	PALO ALTO NETWORKS INC	31,609	$5.394M	0.2%	$167.42	+10.4%	COM	697435105
TAXF	AMERICAN CENTY ETF TR	108,012	$5.344M	0.2%	$50.03	—	DIVERSIFIED MU	025072505
NETL	ETF SER SOLUTIONS	212,889	$5.331M	0.2%	$25.31	—	NETLEASE CORP	26922A248
DE	DEERE & CO	11,340	$5.322M	0.2%	$340.78	+35.4%	COM	244199105
FNDC	SCHWAB STRATEGIC TR	145,991	$5.285M	0.2%	$36.20	—	FUNDAMENTAL INTL	808524748
ISRG	INTUITIVE SURGICAL INC	10,589	$5.244M	0.2%	$298.73	+85.1%	COM NEW	46120E602
MCD	MCDONALDS CORP	16,747	$5.231M	0.2%	$195.78	+49.6%	COM	580135101
VO	VANGUARD INDEX FDS	20,158	$5.213M	0.2%	$258.62	—	MID CAP ETF	922908629
TEQI	T ROWE PRICE ETF INC	124,218	$5.201M	0.2%	$41.87	—	PRICE EQT INCOME	87283Q206
KO	COCA COLA CO	72,487	$5.192M	0.2%	$42.55	+52.7%	COM	191216100
PAYX	PAYCHEX INC	33,376	$5.149M	0.2%	$111.68	+28.2%	COM	704326107
DLR	DIGITAL RLTY TR INC	35,867	$5.139M	0.2%	$122.85	+28.6%	COM	253868103
LAMR	LAMAR ADVERTISING CO NEW	44,961	$5.116M	0.2%	$103.83	—	CL A	512816109
VIG	VANGUARD SPECIALIZED FUNDS	26,060	$5.055M	0.2%	$193.99	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	53,791	$5.027M	0.2%	$93.45	—	ENERGY	81369Y506
IEI	ISHARES TR	42,517	$5.023M	0.2%	$117.71	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	13,850	$5.001M	0.2%	$237.67	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	11,109	$4.962M	0.2%	$357.84	+25.3%	COM	539830109
SOXX	ISHARES TR	26,327	$4.954M	0.2%	$303.97	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	13,247	$4.912M	0.2%	$370.83	—	GROWTH ETF	922908736
PWB	INVESCO EXCHANGE TRADED FD T	50,809	$4.88M	0.2%	$75.27	—	LARGE CAP GROWTH	46137V746
DFIS	DIMENSIONAL ETF TRUST	187,259	$4.839M	0.2%	$23.42	—	INTL SMALL CAP E	25434V773
PG	PROCTER AND GAMBLE CO	28,277	$4.819M	0.2%	$99.11	+65.4%	COM	742718109
T	AT&T INC	168,051	$4.752M	0.2%	$15.35	+58.7%	COM	00206R102
EOG	EOG RES INC	36,608	$4.695M	0.2%	$112.67	+11.1%	COM	26875P101
CSB	VICTORY PORTFOLIOS II	80,121	$4.6M	0.2%	$57.41	—	VCSHS US SMCP HG	92647N873
RTX	RTX CORPORATION	34,657	$4.591M	0.2%	$73.10	+70.7%	COM	75513E101
SCHR	SCHWAB STRATEGIC TR	183,132	$4.553M	0.2%	$24.86	—	INT-TRM U.S TRES	808524854
VGSH	VANGUARD SCOTTSDALE FDS	77,271	$4.535M	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
CGCB	CAPITAL GRP FIXED INCM ETF T	172,441	$4.532M	0.1%	$25.99	—	CORE BOND ETF	14020Y508
QYLD	GLOBAL X FDS	271,501	$4.515M	0.1%	$18.02	—	NASDAQ 100 COVER	37954Y483
DIVO	AMPLIFY ETF TR	110,506	$4.505M	0.1%	$37.12	—	CWP ENHANCED DIV	032108409
WM	WASTE MGMT INC DEL	19,184	$4.441M	0.1%	$218.39	0.0%	COM	94106L109
BAC	BANK AMERICA CORP	105,435	$4.4M	0.1%	$27.24	+60.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	16,157	$4.347M	0.1%	$193.36	+51.2%	COM	025816109
ICVT	ISHARES TR	51,943	$4.343M	0.1%	$78.73	—	CONV BD ETF	46435G102
GOVT	ISHARES TR	187,670	$4.314M	0.1%	$22.84	—	US TREAS BD ETF	46429B267
SCHV	SCHWAB STRATEGIC TR	161,217	$4.285M	0.1%	$26.58	—	US LCAP VA ETF	808524409
MO	ALTRIA GROUP INC	70,939	$4.258M	0.1%	$31.17	+63.7%	COM	02209S103
MLPX	GLOBAL X FDS	66,610	$4.25M	0.1%	$46.40	—	GLB X MLP ENRG I	37954Y293
TLT	ISHARES TR	45,858	$4.174M	0.1%	$96.89	—	20 YR TR BD ETF	464287432
MRK	MERCK & CO INC	46,420	$4.167M	0.1%	$83.64	+7.7%	COM	58933Y105
SDOG	ALPS ETF TR	69,204	$4.021M	0.1%	$51.83	—	SECTR DIV DOGS	00162Q858
WAT	WATERS CORP	10,881	$4.01M	0.1%	$387.18	0.0%	COM	941848103
ING	ING GROEP N.V.	202,349	$3.964M	0.1%	$18.36	—	SPONSORED ADR	456837103
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,159	$3.963M	0.1%	$75.08	+7.9%	COM	744573106
DIS	DISNEY WALT CO	39,834	$3.932M	0.1%	$112.96	-5.9%	COM	254687106
FTCS	FIRST TR EXCHANGE-TRADED FD	43,765	$3.923M	0.1%	$81.12	—	CAP STRENGTH ETF	33733E104
OWL	BLUE OWL CAPITAL INC	194,661	$3.901M	0.1%	$22.49	0.0%	COM CL A	09581B103
ESGU	ISHARES TR	31,860	$3.884M	0.1%	$89.13	—	ESG AWR MSCI USA	46435G425
MS	MORGAN STANLEY	32,846	$3.832M	0.1%	$96.31	+30.7%	COM NEW	617446448
SUB	ISHARES TR	36,217	$3.825M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
SUSB	ISHARES TR	151,847	$3.795M	0.1%	$24.91	—	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES TR	79,678	$3.783M	0.1%	$50.10	—	ESG AWR US AGRGT	46435U549
—	UNILEVER PLC	63,106	$3.758M	0.1%	$59.55	—	SPON ADR NEW	904767704
SDVY	FIRST TR EXCHANGE-TRADED FD	111,829	$3.746M	0.1%	$36.28	—	SMID RISNG ETF	33741X102
DGRW	WISDOMTREE TR	46,642	$3.725M	0.1%	$79.86	—	US QTLY DIV GRT	97717X669
GE	GE AEROSPACE	18,301	$3.663M	0.1%	$72.54	+169.8%	COM NEW	369604301
FNF	FIDELITY NATIONAL FINANCIAL	55,252	$3.596M	0.1%	$38.90	+44.1%	FNF GROUP COM	31620R303
DBEF	DBX ETF TR	82,578	$3.576M	0.1%	$35.27	—	XTRACK MSCI EAFE	233051200
CGMS	CAPITAL GRP FIXED INCM ETF T	126,328	$3.449M	0.1%	$27.07	—	US MULTI-SECTOR	14020Y300
DHI	D R HORTON INC	27,076	$3.442M	0.1%	$122.70	+8.2%	COM	23331A109
AGG	ISHARES TR	34,578	$3.42M	0.1%	$104.58	—	CORE US AGGBD ET	464287226
VPL	VANGUARD INTL EQUITY INDEX F	47,086	$3.412M	0.1%	$72.46	—	FTSE PACIFIC ETF	922042866
—	PIMCO CORPORATE & INCOME OPP	234,824	$3.396M	0.1%	$12.82	—	COM	72201B101
—	BLACKROCK CORE BD TR	311,883	$3.384M	0.1%	$11.56	—	SHS BEN INT	09249E101
EPD	ENTERPRISE PRODS PARTNERS L	99,090	$3.383M	0.1%	$29.34	—	COM	293792107
PM	PHILIP MORRIS INTL INC	21,224	$3.369M	0.1%	$77.21	+77.4%	COM	718172109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	116,456	$3.328M	0.1%	$28.57	—	HEDGED EQUITY	82889N764
ABT	ABBOTT LABS	24,955	$3.31M	0.1%	$83.01	+51.2%	COM	002824100
VTIP	VANGUARD MALVERN FDS	66,161	$3.301M	0.1%	$49.90	—	STRM INFPROIDX	922020805
AMT	AMERICAN TOWER CORP NEW	15,029	$3.27M	0.1%	$173.79	+9.0%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	22,044	$3.219M	0.1%	$146.01	—	SBI HEALTHCARE	81369Y209
GSSC	GOLDMAN SACHS ETF TR	49,983	$3.17M	0.1%	$60.45	—	ACTIVEBETA US	381430602
GSIE	GOLDMAN SACHS ETF TR	88,912	$3.17M	0.1%	$31.53	—	ACTIVEBETA INT	381430107
CGGR	CAPITAL GROUP GROWTH ETF	92,462	$3.167M	0.1%	$33.09	—	SHS CREATION UNI	14020G101
JMST	J P MORGAN EXCHANGE TRADED F	62,238	$3.165M	0.1%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	29,925	$3.155M	0.1%	$106.04	—	NATIONAL MUN ETF	464288414
ELV	ELEVANCE HEALTH INC	7,217	$3.139M	0.1%	$425.11	-7.3%	COM	036752103
DUK	DUKE ENERGY CORP NEW	25,588	$3.121M	0.1%	$80.03	+38.1%	COM NEW	26441C204
SPTS	SPDR SER TR	106,634	$3.118M	0.1%	$29.24	—	PORTFOLIO SH TSR	78468R101
SNY	SANOFI	55,837	$3.097M	0.1%	$55.46	—	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	34,031	$3.081M	0.1%	$90.54	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	48,700	$2.93M	0.1%	$60.20	—	AVANTIS EMGMKT	025072604
GOVI	INVESCO EXCH TRADED FD TR II	104,687	$2.912M	0.1%	$28.19	—	EQUAL WEGT 0-30	46138E107
TFLO	ISHARES TR	57,429	$2.909M	0.1%	$50.62	—	TRS FLT RT BD	46434V860
WMB	WILLIAMS COS INC	47,235	$2.823M	0.1%	$55.43	0.0%	COM	969457100
VOT	VANGUARD INDEX FDS	11,241	$2.75M	0.1%	$244.65	—	MCAP GR IDXVIP	922908538
PSA	PUBLIC STORAGE OPER CO	9,162	$2.742M	0.1%	$286.94	+0.2%	COM	74460D109
BBLU	EA SERIES TRUST	213,695	$2.729M	0.1%	$10.13	—	BRIDGEWAY BLUE	02072L714
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,335	$2.712M	0.1%	$166.00	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	17,609	$2.705M	0.1%	$98.07	+62.8%	COM	747525103
VTEB	VANGUARD MUN BD FDS	54,490	$2.704M	0.1%	$49.62	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	19,073	$2.679M	0.1%	$106.38	—	U.S. TECH ETF	464287721
MDT	MEDTRONIC PLC	29,764	$2.675M	0.1%	$83.77	+4.3%	SHS	G5960L103
BIL	SPDR SER TR	29,128	$2.672M	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ASTS	AST SPACEMOBILE INC	116,847	$2.657M	0.1%	$21.39	+19.6%	COM CL A	00217D100
GEV	GE VERNOVA INC	8,661	$2.644M	0.1%	$255.28	+36.4%	COM	36828A101
SPMB	SPDR SER TR	119,896	$2.644M	0.1%	$21.81	—	PORT MTG BK ETF	78464A383
ESGD	ISHARES TR	31,881	$2.604M	0.1%	$73.42	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	66,390	$2.545M	0.1%	$38.15	—	NUVEEN ESG SMLCP	67092P607
ETN	EATON CORP PLC	9,235	$2.51M	0.1%	$102.44	+201.2%	SHS	G29183103
CVS	CVS HEALTH CORP	37,013	$2.508M	0.1%	$61.23	-5.3%	COM	126650100
SDY	SPDR SER TR	18,457	$2.504M	0.1%	$102.97	—	S&P DIVID ETF	78464A763
UMI	USCF ETF TR	47,751	$2.483M	0.1%	$52.00	—	MIDSTREAM ENERGY	90290T882
CB	CHUBB LIMITED	8,091	$2.443M	0.1%	$168.01	+64.4%	COM	H1467J104
IHI	ISHARES TR	40,419	$2.433M	0.1%	$82.46	—	U.S. MED DVC ETF	464288810
MRSK	NORTHERN LIGHTS FD TR	76,647	$2.425M	0.1%	$32.18	—	TOEWS AGILTY SHS	66538J720
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.1%	$599011.60	+21.8%	CL A	084670108
SHYD	VANECK ETF TRUST	105,928	$2.382M	0.1%	$22.49	—	SHRT HGH YLD MUN	92189F387
DFIC	DIMENSIONAL ETF TRUST	85,675	$2.379M	0.1%	$26.18	—	INTL CORE EQUITY	25434V799
SYK	STRYKER CORPORATION	6,388	$2.378M	0.1%	$377.08	0.0%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	21,543	$2.37M	0.1%	$112.66	0.0%	CL B	911312106
NEE	NEXTERA ENERGY INC	33,410	$2.368M	0.1%	$69.30	-0.9%	COM	65339F101
ET	ENERGY TRANSFER L P	126,743	$2.356M	0.1%	$14.01	—	COM UT LTD PTN	29273V100
BITO	PROSHARES TR	128,310	$2.351M	0.1%	$17.59	—	BITCOIN ETF	74347G440
GBCI	GLACIER BANCORP INC NEW	52,069	$2.302M	0.1%	$43.16	+8.3%	COM	37637Q105
CGXU	CAPITAL GROUP INTL FOCUS EQT	93,745	$2.295M	0.1%	$25.68	—	SHS CREATION UNI	14019W109
AVLV	AMERICAN CENTY ETF TR	35,120	$2.29M	0.1%	$64.75	—	US LARGE CAP VLU	025072349
HYG	ISHARES TR	28,929	$2.282M	0.1%	$76.75	—	IBOXX HI YD ETF	464288513
REGL	PROSHARES TR	28,256	$2.279M	0.1%	$72.93	—	S&P MDCP 400 DIV	74347B680
SDG	ISHARES TR	31,477	$2.279M	0.1%	$82.60	—	MSCI GBL SUS DEV	46435G532
ORCL	ORACLE CORP	16,131	$2.255M	0.1%	$90.19	+79.1%	COM	68389X105
WFC	WELLS FARGO CO NEW	31,375	$2.252M	0.1%	$73.70	0.0%	COM	949746101
ENB	ENBRIDGE INC	50,655	$2.245M	0.1%	$28.19	+46.8%	COM	29250N105
AVUV	AMERICAN CENTY ETF TR	25,714	$2.241M	0.1%	$77.07	—	US SML CP VALU	025072877
ADP	AUTOMATIC DATA PROCESSING IN	7,333	$2.241M	0.1%	$163.87	+80.3%	COM	053015103
FUTY	FIDELITY COVINGTON TRUST	43,955	$2.24M	0.1%	$42.24	—	MSCI UTILS INDEX	316092865
DIA	SPDR DOW JONES INDL AVERAGE	5,297	$2.224M	0.1%	$419.92	—	UT SER 1	78467X109
VGIT	VANGUARD SCOTTSDALE FDS	37,390	$2.221M	0.1%	$59.40	—	INTER TERM TREAS	92206C706
TMO	THERMO FISHER SCIENTIFIC INC	4,458	$2.218M	0.1%	$539.78	0.0%	COM	883556102
MELI	MERCADOLIBRE INC	1,132	$2.208M	0.1%	$1437.74	+38.1%	COM	58733R102
EFA	ISHARES TR	26,814	$2.192M	0.1%	$73.92	—	MSCI EAFE ETF	464287465
MSTR	MICROSTRATEGY INC	7,554	$2.178M	0.1%	$188.34	+68.6%	CL A NEW	594972408
LIN	LINDE PLC	4,611	$2.147M	0.1%	$367.66	+20.9%	SHS	G54950103
GSY	INVESCO ACTIVELY MANAGED EXC	42,654	$2.138M	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
OEF	ISHARES TR	7,852	$2.127M	0.1%	$236.84	—	S&P 100 ETF	464287101
KLAC	KLA CORP	3,093	$2.102M	0.1%	$506.42	+41.2%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	7,120	$2.1M	0.1%	$224.57	+33.8%	COM	009158106
PRMB	PRIMO BRANDS CORPORATION	58,968	$2.093M	0.1%	$28.07	+16.3%	CLASS A COM SHS	741623102
SHM	SPDR SER TR	43,842	$2.087M	0.1%	$47.60	—	NUVEEN BLMBRG SH	78468R739
HDEF	DBX ETF TR	76,640	$2.08M	0.1%	$23.85	—	XTRACK MSCI EAFE	233051630
AMD	ADVANCED MICRO DEVICES INC	20,206	$2.076M	0.1%	$123.34	-9.8%	COM	007903107
TJX	TJX COS INC NEW	16,894	$2.058M	0.1%	$120.10	0.0%	COM	872540109
VIGI	VANGUARD WHITEHALL FDS	24,763	$2.054M	0.1%	$82.94	—	INTL DVD ETF	921946810
CGCP	CAPITAL GRP FIXED INCM ETF T	90,623	$2.034M	0.1%	$22.33	—	CORE PLUS INCM	14020Y102
HYDB	ISHARES TR	43,103	$2.03M	0.1%	$47.09	—	HIGH YLD SYSTM B	46435G250
DBAW	DBX ETF TR	56,688	$2.006M	0.1%	$30.83	—	XTRACK MSCI ALL	233051820
VWOB	VANGUARD WHITEHALL FDS	31,191	$2.002M	0.1%	$64.20	—	EM MK GOV BD ETF	921946885
SPHQ	INVESCO EXCHANGE TRADED FD T	29,798	$1.977M	0.1%	$44.94	—	S&P500 QUALITY	46137V241
PFE	PFIZER INC	77,600	$1.966M	0.1%	$29.83	-17.2%	COM	717081103
SLV	ISHARES SILVER TR	63,019	$1.953M	0.1%	$21.20	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	51,932	$1.916M	0.1%	$37.63	-6.9%	CL A	20030N101
IGIB	ISHARES TR	36,031	$1.892M	0.1%	$51.72	—	ISHS 5-10YR INVT	464288638
IEMG	ISHARES INC	34,893	$1.883M	0.1%	$53.01	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	3,419	$1.868M	0.1%	$444.02	+33.0%	COM	38141G104
COP	CONOCOPHILLIPS	17,715	$1.86M	0.1%	$64.47	+50.1%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	30,491	$1.86M	0.1%	$55.28	+0.3%	COM	110122108
NOBL	PROSHARES TR	18,069	$1.846M	0.1%	$87.28	—	S&P 500 DV ARIST	74348A467
NVS	NOVARTIS AG	16,516	$1.841M	0.1%	$95.61	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	10,015	$1.796M	0.1%	$96.23	+94.1%	COM	14040H105
BOXX	EA SERIES TRUST	16,054	$1.79M	0.1%	$109.15	—	ALPHA ARCH 1-3	02072L565
NUMV	NUSHARES ETF TR	52,196	$1.786M	0.1%	$32.52	—	NUVEEN ESG MIDVL	67092P508
XLI	SELECT SECTOR SPDR TR	13,616	$1.785M	0.1%	$131.07	—	INDL	81369Y704
MTB	M & T BK CORP	9,929	$1.775M	0.1%	$123.58	+49.3%	COM	55261F104
DEM	WISDOMTREE TR	42,108	$1.772M	0.1%	$42.08	—	EMER MKT HIGH FD	97717W315
DBMF	LITMAN GREGORY FDS TR	69,887	$1.765M	0.1%	$28.54	—	IMGP DBI MANAGED	53700T827
BK	BANK NEW YORK MELLON CORP	21,041	$1.765M	0.1%	$82.56	0.0%	COM	064058100
FTSL	FIRST TR EXCHANGE-TRADED FD	37,500	$1.712M	0.1%	$45.96	—	SENIOR LN FD	33738D309
XME	SPDR SER TR	30,507	$1.708M	0.1%	$47.11	—	S&P METALS MNG	78464A755
ANET	ARISTA NETWORKS INC	22,036	$1.707M	0.1%	$102.58	-1.2%	COM SHS	040413205
MDY	SPDR S&P MIDCAP 400 ETF TR	3,191	$1.702M	0.1%	$533.48	—	UTSER1 S&PDCRP	78467Y107
CGDG	CAPITAL GROUP DIVIDEND GROWE	55,028	$1.7M	0.1%	$28.77	—	SHS ETF	14021L109
ES	EVERSOURCE ENERGY	27,076	$1.682M	0.1%	$41.97	+36.2%	COM	30040W108
BKNG	BOOKING HOLDINGS INC	365	$1.682M	0.1%	$2470.28	+92.2%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	4,769	$1.681M	0.1%	$267.90	+42.2%	CL A	22788C105
CSHI	NEOS ETF TRUST	33,777	$1.676M	0.1%	$49.92	—	NEOS ENH INC 1-3	78433H501
XLY	SELECT SECTOR SPDR TR	8,443	$1.667M	0.1%	$197.45	—	SBI CONS DISCR	81369Y407
FLSP	FRANKLIN TEMPLETON ETF TR	67,747	$1.663M	0.1%	$24.35	—	SYSTMTC STYL PRE	35473P546
SPEM	SPDR INDEX SHS FDS	42,108	$1.658M	0.1%	$35.26	—	PORTFOLIO EMG MK	78463X509
NVO	NOVO-NORDISK A S	23,838	$1.655M	0.1%	$125.10	—	ADR	670100205
AXON	AXON ENTERPRISE INC	3,118	$1.64M	0.1%	$334.56	+74.9%	COM	05464C101
AHR	AMERICAN HEALTHCARE REIT INC	53,990	$1.636M	0.1%	$26.10	—	COM SHS	398182303
BIV	VANGUARD BD INDEX FDS	21,359	$1.635M	0.1%	$76.57	—	INTERMED TERM	921937819
KR	KROGER CO	24,081	$1.63M	0.1%	$44.35	+40.4%	COM	501044101
ESGE	ISHARES INC	46,599	$1.629M	0.1%	$35.08	—	ESG AWR MSCI EM	46434G863
CMF	ISHARES TR	28,806	$1.621M	0.1%	$56.99	—	CALIF MUN BD ETF	464288356
SMMU	PIMCO ETF TR	32,300	$1.616M	0.1%	$49.66	—	SHTRM MUN BD ACT	72201R874
PWR	QUANTA SVCS INC	6,331	$1.609M	0.1%	$288.64	0.0%	COM	74762E102
FTLS	FIRST TR EXCH TRADED FD III	24,752	$1.586M	0.1%	$57.10	—	LNG/SHT EQUITY	33739P103
ZS	ZSCALER INC	7,987	$1.585M	0.1%	$199.27	0.0%	COM	98980G102
JAAA	JANUS DETROIT STR TR	30,907	$1.567M	0.1%	$50.83	—	HENDRSON AAA CL	47103U845
EVRG	EVERGY INC	22,670	$1.563M	0.1%	$50.57	+24.8%	COM	30034W106
VXUS	VANGUARD STAR FDS	25,068	$1.557M	0.1%	$62.10	—	VG TL INTL STK F	921909768
OKE	ONEOK INC NEW	15,598	$1.548M	0.1%	$44.39	+113.9%	COM	682680103
MPC	MARATHON PETE CORP	10,622	$1.548M	0.1%	$108.24	+34.1%	COM	56585A102
IWB	ISHARES TR	5,004	$1.535M	0.1%	$286.51	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	86,999	$1.53M	0.1%	$17.50	—	PFD SECS INC ETF	33739E108
EWJ	ISHARES INC	22,264	$1.526M	0.1%	$68.30	—	MSCI JPN ETF NEW	46434G822
SYLD	CAMBRIA ETF TR	23,837	$1.521M	0.1%	$71.74	—	SHSHLD YIELD ETF	132061201
KVUE	KENVUE INC	63,167	$1.515M	0.0%	$20.59	+3.9%	COM	49177J102
SCHP	SCHWAB STRATEGIC TR	55,939	$1.504M	0.0%	$26.89	—	US TIPS ETF	808524870
PSX	PHILLIPS 66	12,159	$1.501M	0.0%	$67.19	+77.5%	COM	718546104
ARKK	ARK ETF TR	31,243	$1.487M	0.0%	$50.21	—	INNOVATION ETF	00214Q104
TT	TRANE TECHNOLOGIES PLC	4,367	$1.471M	0.0%	$138.59	+159.1%	SHS	G8994E103
O	REALTY INCOME CORP	25,327	$1.469M	0.0%	$52.21	+0.7%	COM	756109104
SPOT	SPOTIFY TECHNOLOGY S A	2,661	$1.463M	0.0%	$207.45	+169.4%	SHS	L8681T102
XLF	SELECT SECTOR SPDR TR	28,994	$1.444M	0.0%	$49.81	—	FINANCIAL	81369Y605
XOP	SPDR SER TR	10,909	$1.437M	0.0%	$131.71	—	S&P OILGAS EXP	78468R556
FLTR	VANECK ETF TRUST	56,029	$1.432M	0.0%	$25.55	—	IG FLOATING RATE	92189F486
VOX	VANGUARD WORLD FD	9,609	$1.426M	0.0%	$148.39	—	COMM SRVC ETF	92204A884
FDX	FEDEX CORP	5,782	$1.409M	0.0%	$198.35	+27.9%	COM	31428X106
SHV	ISHARES TR	12,735	$1.407M	0.0%	$110.09	—	SHORT TREAS BD	464288679
TRV	TRAVELERS COMPANIES INC	5,232	$1.384M	0.0%	$245.41	0.0%	COM	89417E109
RSPT	INVESCO EXCHANGE TRADED FD T	40,296	$1.378M	0.0%	$49.22	—	S&P500 EQL TEC	46137V282
HEFA	ISHARES TR	37,597	$1.364M	0.0%	$31.64	—	HDG MSCI EAFE	46434V803
BA	BOEING CO	7,974	$1.36M	0.0%	$210.86	-17.9%	COM	097023105
CGGO	CAPITAL GROUP GBL GROWTH EQT	47,955	$1.359M	0.0%	$29.27	—	SHS CREATION UNI	14020X104
AIQ	GLOBAL X FDS	37,273	$1.356M	0.0%	$34.13	—	ARTIFICIAL ETF	37954Y632
VRTX	VERTEX PHARMACEUTICALS INC	2,791	$1.353M	0.0%	$466.00	0.0%	COM	92532F100
FYLD	CAMBRIA ETF TR	50,061	$1.348M	0.0%	$26.91	—	CAMBRIA FGN SHR	132061300
STZ	CONSTELLATION BRANDS INC	7,290	$1.338M	0.0%	$198.23	-10.3%	CL A	21036P108
ITOT	ISHARES TR	10,951	$1.336M	0.0%	$101.55	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	6,477	$1.328M	0.0%	$204.10	+6.3%	COM	235851102
MDLZ	MONDELEZ INTL INC	19,504	$1.323M	0.0%	$49.75	+20.1%	CL A	609207105
LNG	CHENIERE ENERGY INC	5,691	$1.317M	0.0%	$161.67	+39.3%	COM NEW	16411R208
ECL	ECOLAB INC	5,189	$1.316M	0.0%	$159.04	+57.0%	COM	278865100
AMLP	ALPS ETF TR	25,320	$1.315M	0.0%	$43.09	—	ALERIAN MLP	00162Q452
QUAL	ISHARES TR	7,602	$1.299M	0.0%	$148.19	—	MSCI USA QLT FCT	46432F339
FVD	FIRST TR VALUE LINE DIVID IN	28,806	$1.284M	0.0%	$33.51	—	SHS	33734H106
MSI	MOTOROLA SOLUTIONS INC	2,927	$1.281M	0.0%	$247.97	+78.1%	COM NEW	620076307
XLG	INVESCO EXCHANGE TRADED FD T	27,748	$1.277M	0.0%	$45.80	—	S&P 500 TOP 50	46137V233
NOW	SERVICENOW INC	1,601	$1.275M	0.0%	$192.75	0.0%	COM	81762P102
XLC	SELECT SECTOR SPDR TR	13,165	$1.27M	0.0%	$96.45	—	COMMUNICATION	81369Y852
AMAT	APPLIED MATLS INC	8,664	$1.257M	0.0%	$127.10	+31.1%	COM	038222105
FMB	FIRST TR EXCH TRADED FD III	24,929	$1.257M	0.0%	$50.32	—	MANAGD MUN ETF	33739N108
ZTS	ZOETIS INC	7,613	$1.253M	0.0%	$164.52	0.0%	CL A	98978V103
VGT	VANGUARD WORLD FD	2,308	$1.252M	0.0%	$542.45	—	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	2,044	$1.242M	0.0%	$346.86	+87.0%	COM	701094104
VBR	VANGUARD INDEX FDS	6,593	$1.228M	0.0%	$186.30	—	SM CP VAL ETF	922908611
ADI	ANALOG DEVICES INC	6,072	$1.224M	0.0%	$109.83	+93.8%	COM	032654105
NUMG	NUSHARES ETF TR	28,151	$1.208M	0.0%	$41.57	—	NUVEEN ESG MIDCP	67092P409
DHS	WISDOMTREE TR	12,056	$1.195M	0.0%	$99.16	—	US HIGH DIVIDEND	97717W208
SPMO	INVESCO EXCH TRADED FD TR II	12,859	$1.19M	0.0%	$92.53	—	S&P 500 MOMNTM	46138E339
EYLD	CAMBRIA ETF TR	37,038	$1.176M	0.0%	$33.60	—	EMRG SHAREHLDR	132061706
—	GUGGENHEIM STRATEGIC OPPORTU	75,520	$1.176M	0.0%	$16.71	—	COM SBI	40167F101
BKAG	BNY MELLON ETF TRUST	27,570	$1.162M	0.0%	$41.76	—	CORE BOND ETF	09661T602
IWP	ISHARES TR	9,869	$1.16M	0.0%	$108.12	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	51,017	$1.159M	0.0%	$35.57	-38.5%	COM	458140100
RWL	INVESCO EXCH TRADED FD TR II	11,647	$1.157M	0.0%	$78.15	—	S&P 500 REVENUE	46138G698
CALF	PACER FDS TR	30,707	$1.152M	0.0%	$43.25	—	US SMALL CAP CAS	69374H857
FISV	FISERV INC	5,208	$1.15M	0.0%	$119.98	+82.5%	COM	337738108
CSX	CSX CORP	38,757	$1.141M	0.0%	$30.16	+3.8%	COM	126408103
CGIE	CAPITAL GROUP INTERNATIONAL	38,833	$1.139M	0.0%	$28.85	—	SHS	14021M107
EW	EDWARDS LIFESCIENCES CORP	15,506	$1.124M	0.0%	$77.93	-8.2%	COM	28176E108
ESAB	ESAB CORPORATION	9,619	$1.121M	0.0%	$45.21	+168.5%	COM	29605J106
LVHI	LEGG MASON ETF INVT	34,482	$1.116M	0.0%	$26.79	—	FRANKLIN INTL LW	52468L505
MUNI	PIMCO ETF TR	21,584	$1.113M	0.0%	$53.69	—	INTER MUN BD ACT	72201R866
TDG	TRANSDIGM GROUP INC	804	$1.113M	0.0%	$1247.54	0.0%	COM	893641100
VGLT	VANGUARD SCOTTSDALE FDS	19,287	$1.111M	0.0%	$57.61	—	LONG TERM TREAS	92206C847
SRE	SEMPRA	15,403	$1.099M	0.0%	$75.52	0.0%	COM	816851109
GWW	GRAINGER W W INC	1,113	$1.099M	0.0%	$878.53	+16.8%	COM	384802104
TMUS	T-MOBILE US INC	4,111	$1.096M	0.0%	$243.03	0.0%	COM	872590104
ARB	ALTSHARES TRUST	38,732	$1.094M	0.0%	$28.02	—	MERGER ARBITRAGE	02210T108
BUYW	NORTHERN LTS FD TR IV	77,437	$1.063M	0.0%	$13.81	—	MAIN BUYWRITE	66538H179
CI	THE CIGNA GROUP	3,219	$1.059M	0.0%	$246.02	+20.2%	COM	125523100
PVAL	PUTNAM ETF TRUST	27,605	$1.051M	0.0%	$37.21	—	FOCUSED LAR CAP	746729300
DOW	DOW INC	29,992	$1.047M	0.0%	$38.83	-7.4%	COM	260557103
CGSD	CAPITAL GRP FIXED INCM ETF T	40,551	$1.047M	0.0%	$25.48	—	SHORT DURATION	14020Y409
VHT	VANGUARD WORLD FD	3,953	$1.047M	0.0%	$264.74	—	HEALTH CAR ETF	92204A504
BXSL	BLACKSTONE SECD LENDING FD	32,295	$1.045M	0.0%	$19.76	+50.1%	COMMON STOCK	09261X102
IAU	ISHARES GOLD TR	17,681	$1.042M	0.0%	$36.76	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	14,308	$1.04M	0.0%	$75.23	+3.8%	COM NEW	512807306
TIP	ISHARES TR	9,284	$1.031M	0.0%	$113.40	—	TIPS BD ETF	464287176
GLW	CORNING INC	22,379	$1.024M	0.0%	$31.52	+54.0%	COM	219350105
SCHW	SCHWAB CHARLES CORP	13,037	$1.021M	0.0%	$77.67	0.0%	COM	808513105
IWY	ISHARES TR	4,835	$1.02M	0.0%	$162.58	—	RUS TP200 GR ETF	464289438
FLQM	FRANKLIN TEMPLETON ETF TR	19,206	$1.018M	0.0%	$41.58	—	US MID CP MLTFCT	35473P884
AOR	ISHARES TR	17,466	$1.006M	0.0%	$55.24	—	CORE 60/40 BALAN	464289867
NXPI	NXP SEMICONDUCTORS N V	5,281	$1.004M	0.0%	$197.12	+6.3%	COM	N6596X109
SNPS	SYNOPSYS INC	2,332	$1M	0.0%	$485.80	0.0%	COM	871607107
VIOO	VANGUARD ADMIRAL FDS INC	10,350	$999K	0.0%	$96.51	—	SMLLCP 600 IDX	921932828
TTD	THE TRADE DESK INC	18,177	$995K	0.0%	$90.47	0.0%	COM CL A	88339J105
TW	TRADEWEB MKTS INC	6,641	$986K	0.0%	$132.91	0.0%	CL A	892672106
XTRE	BONDBLOXX ETF TRUST	19,898	$986K	0.0%	$49.19	—	BLOOMBERG THREE	09789C846
TLTW	ISHARES TR	40,837	$983K	0.0%	$25.15	—	20+ YEAR TR BD	46436E338
ITW	ILLINOIS TOOL WKS INC	3,941	$977K	0.0%	$219.28	+14.3%	COM	452308109
VNT	VONTIER CORPORATION	29,683	$975K	0.0%	$36.41	0.0%	COM	928881101
DFAX	DIMENSIONAL ETF TRUST	37,019	$970K	0.0%	$21.35	—	WORLD EX US CORE	25434V880
AZN	ASTRAZENECA PLC	13,055	$960K	0.0%	$72.15	—	SPONSORED ADR	046353108
EMBD	GLOBAL X FDS	41,874	$957K	0.0%	$22.47	—	X EMERGING MKT	37954Y350
BX	BLACKSTONE INC	6,838	$956K	0.0%	$78.83	+100.7%	COM	09260D107
FCX	FREEPORT-MCMORAN INC	25,197	$954K	0.0%	$35.19	+7.5%	CL B	35671D857
FSMB	FIRST TR EXCH TRADED FD III	47,828	$950K	0.0%	$19.86	—	SHRT DUR MNG MUN	33739P830
HCA	HCA HEALTHCARE INC	2,746	$949K	0.0%	$209.48	+52.5%	COM	40412C101
CIBR	FIRST TR EXCHANGE TRADED FD	15,037	$947K	0.0%	$47.28	—	NASDAQ CYB ETF	33734X846
IR	INGERSOLL RAND INC	11,823	$946K	0.0%	$83.88	+3.8%	COM	45687V106
FDN	FIRST TR EXCHANGE-TRADED FD	4,250	$944K	0.0%	$164.96	—	DJ INTERNT IDX	33733E302
KMB	KIMBERLY-CLARK CORP	6,634	$943K	0.0%	$109.72	+18.3%	COM	494368103
UBER	UBER TECHNOLOGIES INC	12,941	$943K	0.0%	$72.04	0.0%	COM	90353T100
LQD	ISHARES TR	8,651	$940K	0.0%	$128.16	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	10,065	$934K	0.0%	$80.99	—	S&P 500 GRWT ETF	464287309
JPIE	J P MORGAN EXCHANGE TRADED F	20,198	$931K	0.0%	$45.80	—	INCOME ETF	46641Q159
EEM	ISHARES TR	21,094	$922K	0.0%	$43.94	—	MSCI EMG MKT ETF	464287234
MKC	MCCORMICK & CO INC	11,173	$920K	0.0%	$71.19	+7.3%	COM NON VTG	579780206
CDNS	CADENCE DESIGN SYSTEM INC	3,613	$919K	0.0%	$290.92	-4.4%	COM	127387108
VV	VANGUARD INDEX FDS	3,566	$917K	0.0%	$257.02	—	LARGE CAP ETF	922908637
CRH	CRH PLC	10,387	$914K	0.0%	$56.26	+73.6%	ORD	G25508105
SMH	VANECK ETF TRUST	4,317	$913K	0.0%	$211.46	—	SEMICONDUCTR ETF	92189F676
COWZ	PACER FDS TR	16,620	$910K	0.0%	$54.88	—	US CASH COWS 100	69374H881
LULU	LULULEMON ATHLETICA INC	3,190	$903K	0.0%	$352.60	+4.0%	COM	550021109
SHEL	SHELL PLC	12,281	$900K	0.0%	$61.80	—	SPON ADS	780259305
DSI	ISHARES TR	8,728	$894K	0.0%	$89.71	—	ESG MSCI KLD 400	464288570
IWV	ISHARES TR	2,814	$894K	0.0%	$250.20	—	RUSSELL 3000 ETF	464287689
WPC	WP CAREY INC	14,088	$889K	0.0%	$63.11	—	COM	92936U109
DFAU	DIMENSIONAL ETF TRUST	22,900	$880K	0.0%	$31.38	—	US CORE EQT MKT	25434V104
KKR	KKR & CO INC	7,609	$880K	0.0%	$79.18	+72.9%	COM	48251W104
DG	DOLLAR GEN CORP NEW	9,997	$879K	0.0%	$74.36	0.0%	COM	256677105
EDV	VANGUARD WORLD FD	12,255	$871K	0.0%	$71.11	—	EXTENDED DUR	921910709
APH	AMPHENOL CORP NEW	13,229	$868K	0.0%	$54.08	+25.2%	CL A	032095101
PKG	PACKAGING CORP AMER	4,371	$866K	0.0%	$127.92	+62.9%	COM	695156109
AOA	ISHARES TR	11,240	$860K	0.0%	$74.43	—	CORE 80/20 AGGRE	464289859
VEU	VANGUARD INTL EQUITY INDEX F	14,112	$856K	0.0%	$60.66	—	ALLWRLD EX US	922042775
BSCW	INVESCO EXCH TRD SLF IDX FD	41,888	$853K	0.0%	$20.17	—	BULLETSHS 2032	46139W858
NSC	NORFOLK SOUTHN CORP	3,571	$846K	0.0%	$189.48	+26.3%	COM	655844108
MNST	MONSTER BEVERAGE CORP NEW	14,439	$845K	0.0%	$53.48	-2.6%	COM	61174X109
XMHQ	INVESCO EXCHANGE TRADED FD T	9,121	$835K	0.0%	$79.80	—	S&P MDCP QUALITY	46137V472
PPA	INVESCO EXCHANGE TRADED FD T	7,132	$831K	0.0%	$101.84	—	AEROSPACE DEFN	46137V100
JKHY	HENRY JACK & ASSOC INC	4,540	$829K	0.0%	$165.73	+4.0%	COM	426281101
XBI	SPDR SER TR	10,175	$825K	0.0%	$81.10	—	S&P BIOTECH	78464A870
NTRS	NORTHERN TR CORP	8,332	$822K	0.0%	$103.45	0.0%	COM	665859104
GRMN	GARMIN LTD	3,772	$819K	0.0%	$168.87	+26.1%	SHS	H2906T109
SBUX	STARBUCKS CORP	8,348	$819K	0.0%	$100.99	0.0%	COM	855244109
ALL	ALLSTATE CORP	3,941	$816K	0.0%	$98.74	+93.7%	COM	020002101
DFAT	DIMENSIONAL ETF TRUST	15,772	$812K	0.0%	$44.11	—	US TARGETED VLU	25434V609
DLN	WISDOMTREE TR	10,172	$807K	0.0%	$79.37	—	US LARGECAP DIVD	97717W307
OALC	UNIFIED SER TR	27,854	$796K	0.0%	$28.58	—	ONEASCENT LARGE	90470L527
DYNF	BLACKROCK ETF TRUST	16,294	$794K	0.0%	$48.08	—	ISHARES US EQUIT	09290C103
PNC	PNC FINL SVCS GROUP INC	4,494	$790K	0.0%	$127.21	+44.1%	COM	693475105
ASML	ASML HOLDING N V	1,189	$788K	0.0%	$783.71	—	N Y REGISTRY SHS	N07059210
MMM	3M CO	5,350	$786K	0.0%	$144.58	0.0%	COM	88579Y101
BYLD	ISHARES TR	34,918	$783K	0.0%	$22.19	—	YLD OPTIM BD	46434V787
OACP	UNIFIED SER TR	34,304	$781K	0.0%	$22.78	—	ONEASCENT CORE P	90470L519
DKNG	DRAFTKINGS INC NEW	23,447	$779K	0.0%	$17.07	+140.7%	COM CL A	26142V105
BGRN	ISHARES TR	16,328	$773K	0.0%	$46.58	—	USD GRN BOND ETF	46435U440
CMG	CHIPOTLE MEXICAN GRILL INC	15,394	$773K	0.0%	$56.89	-4.4%	COM	169656105
KHC	KRAFT HEINZ CO	25,320	$770K	0.0%	$28.65	-1.1%	COM	500754106
QQA	INVESCO ACTIVELY MANAGED EXC	16,605	$762K	0.0%	$48.66	—	QQQ INCOME ADVAN	46090A689
RWM	PROSHARES TR	36,666	$761K	0.0%	$20.75	—	SHRT RUSSELL2000	74348A210
XC	WISDOMTREE TR	25,570	$760K	0.0%	$29.71	—	EMERGING MKT EXC	97717Y535
ED	CONSOLIDATED EDISON INC	6,851	$758K	0.0%	$63.37	+50.3%	COM	209115104
AZO	AUTOZONE INC	198	$755K	0.0%	$2504.77	+37.8%	COM	053332102
ESGV	VANGUARD WORLD FD	7,700	$754K	0.0%	$97.95	—	ESG US STK ETF	921910733
FALN	ISHARES TR	28,007	$750K	0.0%	$26.64	—	FALN ANGLS USD	46435G474
EVR	EVERCORE INC	3,728	$745K	0.0%	$135.85	+81.4%	CLASS A	29977A105
ENOV	ENOVIS CORPORATION	19,209	$734K	0.0%	$54.34	-21.9%	COM	194014502
DCI	DONALDSON INC	10,808	$725K	0.0%	$59.94	+13.5%	COM	257651109
IBB	ISHARES TR	5,662	$724K	0.0%	$132.78	—	ISHARES BIOTECH	464287556
SHYG	ISHARES TR	16,931	$720K	0.0%	$43.59	—	0-5YR HI YL CP	46434V407
FLTB	FIDELITY MERRIMACK STR TR	14,298	$716K	0.0%	$48.58	—	LTD TRM BD ETF	316188200
GARP	ISHARES TR	14,018	$715K	0.0%	$52.70	—	MSCI USA QUALITY	46436E403
AVUS	AMERICAN CENTY ETF TR	7,739	$715K	0.0%	$76.72	—	US EQT ETF	025072885
QQQM	INVESCO EXCH TRADED FD TR II	3,691	$712K	0.0%	$157.63	—	NASDAQ 100 ETF	46138G649
LOW	LOWES COS INC	3,053	$712K	0.0%	$166.90	+45.0%	COM	548661107
DXC	DXC TECHNOLOGY CO	41,199	$702K	0.0%	$21.84	-11.1%	COM	23355L106
JPIB	J P MORGAN EXCHANGE TRADED F	14,662	$702K	0.0%	$48.69	—	INTL BD OPP ETF	46641Q852
XLRE	SELECT SECTOR SPDR TR	16,670	$698K	0.0%	$41.85	—	RL EST SEL SEC	81369Y860
XYL	XYLEM INC	5,813	$694K	0.0%	$122.65	0.0%	COM	98419M100
OXY	OCCIDENTAL PETE CORP	13,979	$690K	0.0%	$55.79	-14.3%	COM	674599105
DGX	QUEST DIAGNOSTICS INC	4,066	$688K	0.0%	$145.81	+11.1%	COM	74834L100
PRPL	PURPLE INNOVATION INC	901,176	$684K	0.0%	$3.14	-70.7%	COM	74640Y106
AWI	ARMSTRONG WORLD INDS INC NEW	4,848	$683K	0.0%	$146.07	+0.1%	COM	04247X102
WTW	WILLIS TOWERS WATSON PLC LTD	2,018	$682K	0.0%	$221.13	+45.8%	SHS	G96629103
PPH	VANECK ETF TRUST	7,447	$679K	0.0%	$91.13	—	PHARMACEUTCL ETF	92189F692
LKQ	LKQ CORP	15,913	$677K	0.0%	$38.39	0.0%	COM	501889208
CL	COLGATE PALMOLIVE CO	7,215	$676K	0.0%	$81.75	+7.4%	COM	194162103
CME	CME GROUP INC	2,533	$672K	0.0%	$165.84	+46.2%	COM	12572Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,975	$666K	0.0%	$82.77	0.0%	COM	78467J100
JEMA	J P MORGAN EXCHANGE TRADED F	17,257	$660K	0.0%	$37.46	—	ACTIVEBLDRS EMER	46641Q266
—	WSTRN AST GLBL CORP OPP FD I	56,864	$658K	0.0%	$11.58	—	COM	95790C107
HASI	HA SUSTAINABLE INFRA CAP INC	22,493	$658K	0.0%	$25.88	+3.4%	COM	41068X100
FIX	COMFORT SYS USA INC	2,040	$658K	0.0%	$381.16	+5.5%	COM	199908104
IUSB	ISHARES TR	14,240	$656K	0.0%	$46.60	—	CORE TOTAL USD	46434V613
—	NUVEEN DOW 30 DYNMC OVERWRT	45,013	$652K	0.0%	$14.66	—	SHS	67075F105
DRI	DARDEN RESTAURANTS INC	3,122	$649K	0.0%	$111.78	+68.8%	COM	237194105
DFIP	DIMENSIONAL ETF TRUST	15,384	$648K	0.0%	$41.40	—	INFLATION PROTE	25434V856
AGNC	AGNC INVT CORP	67,571	$647K	0.0%	$9.70	—	COM	00123Q104
FANG	DIAMONDBACK ENERGY INC	4,030	$644K	0.0%	$168.33	-6.7%	COM	25278X109
MU	MICRON TECHNOLOGY INC	7,379	$641K	0.0%	$76.59	+25.0%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC.	13,238	$641K	0.0%	$78.00	-30.5%	COM	595017104
IVE	ISHARES TR	3,362	$641K	0.0%	$143.26	—	S&P 500 VAL ETF	464287408
F	FORD MTR CO	63,779	$640K	0.0%	$10.36	-10.8%	COM	345370860
XSVN	BONDBLOXX ETF TRUST	13,274	$634K	0.0%	$46.59	—	BLOOMBERG SEVEN	09789C820
—	JAPAN SMALLER CAPITALIZATION	75,288	$632K	0.0%	$6.94	—	COM	47109U104
VCRB	VANGUARD MALVERN FDS	8,150	$631K	0.0%	$77.43	—	CORE BD ETF	922020748
IXN	ISHARES TR	8,265	$626K	0.0%	$56.41	—	GLOBAL TECH ETF	464287291
HSCZ	ISHARES TR	19,180	$618K	0.0%	$30.22	—	MSCI EAFE SMCP	46435G839
JMUB	J P MORGAN EXCHANGE TRADED F	12,325	$616K	0.0%	$50.83	—	MUNICIPAL ETF	46641Q647
PLD	PROLOGIS INC.	5,506	$615K	0.0%	$107.10	+4.5%	COM	74340W103
ALC	ALCON AG	6,402	$608K	0.0%	$70.17	+27.4%	ORD SHS	H01301128
—	WESTERN AST INFL LKD OPP & I	68,943	$606K	0.0%	$8.79	—	COM	95766R104
HL	HECLA MNG CO	108,796	$605K	0.0%	$4.97	+11.3%	COM	422704106
SAP	SAP SE	2,246	$603K	0.0%	$268.44	—	SPON ADR	803054204
URI	UNITED RENTALS INC	960	$602K	0.0%	$682.18	0.0%	COM	911363109
NTIC	NORTHERN TECHNOLOGIES INTL C	57,719	$601K	0.0%	$12.41	-6.2%	COM	665809109
BP	BP PLC	17,767	$600K	0.0%	$33.89	—	SPONSORED ADR	055622104
CBOE	CBOE GLOBAL MKTS INC	2,634	$596K	0.0%	$135.29	+52.6%	COM	12503M108
—	GUGGENHEIM TAXABLE MUNICP BO	38,324	$596K	0.0%	$21.34	—	COM	401664107
XMMO	INVESCO EXCHANGE TRADED FD T	5,238	$596K	0.0%	$88.18	—	S&P MDCP MOMNTUM	46137V464
AEP	AMERICAN ELEC PWR CO INC	5,407	$591K	0.0%	$75.93	+29.6%	COM	025537101
SGOV	ISHARES TR	5,796	$583K	0.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
PHO	INVESCO EXCHANGE TRADED FD T	8,992	$580K	0.0%	$57.02	—	WATER RES ETF	46137V142
SPTM	SPDR SER TR	8,467	$576K	0.0%	$68.01	—	PORTFOLI S&P1500	78464A805
DFNM	DIMENSIONAL ETF TRUST	11,953	$569K	0.0%	$47.88	—	NATL MUN BD ETF	25434V849
RYLD	GLOBAL X FDS	37,240	$562K	0.0%	$16.19	—	RUSSELL 2000	37954Y459
EQIX	EQUINIX INC	688	$561K	0.0%	$677.08	+30.0%	COM	29444U700
FTSM	FIRST TR EXCHANGE-TRADED FD	9,376	$561K	0.0%	$59.70	—	FIRST TR ENH NEW	33739Q408
—	NUVEEN AMT-FREE MUN VALUE FD	40,772	$560K	0.0%	$13.58	—	COM	670695105
AJG	GALLAGHER ARTHUR J & CO	1,614	$557K	0.0%	$204.46	+53.2%	COM	363576109
ROAM	LATTICE STRATEGIES TR	23,606	$556K	0.0%	$23.24	—	HARTFRD EMRG ETF	518416201
TBIL	RBB FD INC	11,100	$555K	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
AVTR	AVANTOR INC	34,186	$554K	0.0%	$24.28	-22.0%	COM	05352A100
NEM	NEWMONT CORP	11,467	$554K	0.0%	$43.45	-0.5%	COM	651639106
YUM	YUM BRANDS INC	3,509	$552K	0.0%	$141.64	0.0%	COM	988498101
MBSF	VALUED ADVISERS TR	21,586	$549K	0.0%	$25.46	—	REGAN FLTG RATE	92046L338
GD	GENERAL DYNAMICS CORP	2,006	$547K	0.0%	$192.68	+32.8%	COM	369550108
TRGP	TARGA RES CORP	2,716	$544K	0.0%	$194.68	0.0%	COM	87612G101
SPHD	INVESCO EXCH TRADED FD TR II	10,765	$541K	0.0%	$44.54	—	S&P500 HDL VOL	46138E362
TDTT	FLEXSHARES TR	22,139	$540K	0.0%	$24.17	—	IBOXX 3R TARGT	33939L506
KMLM	KRANESHARES TRUST	19,501	$532K	0.0%	$27.58	—	MOUNT LUCAS ETF	500767652
WPM	WHEATON PRECIOUS METALS CORP	6,841	$531K	0.0%	$66.46	0.0%	COM	962879102
NKE	NIKE INC	8,318	$528K	0.0%	$108.81	-33.8%	CL B	654106103
VSGX	VANGUARD WORLD FD	8,921	$526K	0.0%	$58.98	—	ESG INTL STK ETF	921910725
XLB	SELECT SECTOR SPDR TR	6,101	$525K	0.0%	$85.99	—	SBI MATERIALS	81369Y100
MCK	MCKESSON CORP	778	$524K	0.0%	$489.37	+25.9%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	3,029	$523K	0.0%	$112.11	+44.6%	COM	45866F104
WEC	WEC ENERGY GROUP INC	4,790	$522K	0.0%	$99.22	0.0%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	5,163	$521K	0.0%	$56.07	+79.6%	COM	101137107
VRT	VERTIV HOLDINGS CO	7,172	$518K	0.0%	$106.29	0.0%	COM CL A	92537N108
EMXC	ISHARES INC	9,293	$512K	0.0%	$51.48	—	MSCI EMRG CHN	46434G764
PYPL	PAYPAL HLDGS INC	7,844	$512K	0.0%	$154.68	-49.8%	COM	70450Y103
SRLN	SSGA ACTIVE ETF TR	12,331	$507K	0.0%	$41.13	—	BLACKSTONE SENR	78467V608
TM	TOYOTA MOTOR CORP	2,867	$506K	0.0%	$176.53	—	ADS	892331307
SMDV	PROSHARES TR	7,715	$506K	0.0%	$59.07	—	RUSS 2000 DIVD	74347B698
BUFD	FIRST TR EXCHNG TRADED FD VI	20,191	$504K	0.0%	$21.76	—	FT VEST LADDERED	33740U703
IWR	ISHARES TR	5,890	$501K	0.0%	$66.03	—	RUS MID CAP ETF	464287499
SCHB	SCHWAB STRATEGIC TR	23,261	$501K	0.0%	$21.53	—	US BRD MKT ETF	808524102
PEY	INVESCO EXCHANGE TRADED FD T	23,286	$500K	0.0%	$21.04	—	HIG YLD EQ DIV	46137V563
—	TIDAL TR II	24,405	$496K	0.0%	$20.33	—	YIELDMAX MSTR OP	88634T493
PZA	INVESCO EXCH TRADED FD TR II	21,505	$495K	0.0%	$26.45	—	NATL AMT MUNI	46138E537
APO	APOLLO GLOBAL MGMT INC	3,615	$495K	0.0%	$112.60	+34.8%	COM	03769M106
—	CYBERARK SOFTWARE LTD	1,455	$492K	0.0%	$333.86	—	SHS	M2682V108
LMBS	FIRST TR EXCHANGE-TRADED FD	9,933	$488K	0.0%	$48.35	—	FST LOW OPPT EFT	33739Q200
BTAL	AGF INVTS TR	23,280	$485K	0.0%	$19.36	—	US MARKET NETRL	00110G408
CMI	CUMMINS INC	1,537	$482K	0.0%	$186.19	+85.9%	COM	231021106
JCI	JOHNSON CTLS INTL PLC	5,987	$480K	0.0%	$62.96	+29.6%	SHS	G51502105
DFSV	DIMENSIONAL ETF TRUST	17,028	$479K	0.0%	$29.26	—	US SMALL CAP VAL	25434V815
IFLN	INVESCO EXCH TRADED FD TR II	26,538	$479K	0.0%	$18.78	—	FNDMNTL HY CRP	46138E719
RSSS	RESEARCH SOLUTIONS INC	183,693	$478K	0.0%	$2.37	+43.8%	COM	761025105
OAIM	UNIFIED SER TR	14,283	$477K	0.0%	$33.42	—	ONEASCENT INTL	90470L444
BOND	PIMCO ETF TR	5,145	$476K	0.0%	$92.63	—	ACTIVE BD ETF	72201R775
—	VIRTUS STONE HBR EMRG MKTS I	93,559	$473K	0.0%	$5.06	—	COM	86164T107
SUSC	ISHARES TR	20,093	$463K	0.0%	$22.06	—	ESG AWRE USD ETF	46435G193
VLO	VALERO ENERGY CORP	3,498	$462K	0.0%	$129.37	0.0%	COM	91913Y100
ETR	ENTERGY CORP NEW	5,401	$462K	0.0%	$59.15	+36.0%	COM	29364G103
QLTA	ISHARES TR	9,656	$459K	0.0%	$47.84	—	A RATE CP BD ETF	46429B291
KW	KENNEDY-WILSON HOLDINGS INC	52,541	$456K	0.0%	$18.29	-50.2%	COM	489398107
MBB	ISHARES TR	4,848	$455K	0.0%	$99.08	—	MBS ETF	464288588
MRSH	MARSH & MCLENNAN COS INC	1,857	$453K	0.0%	$164.21	+36.0%	COM	571748102
DVN	DEVON ENERGY CORP NEW	12,099	$453K	0.0%	$39.39	-12.2%	COM	25179M103
BILS	SPDR SER TR	4,531	$451K	0.0%	$99.50	—	BLOOMBERG 3-12 M	78468R523
LTPZ	PIMCO ETF TR	8,167	$448K	0.0%	$52.47	—	15+ YR US TIPS	72201R304
FLOT	ISHARES TR	8,757	$447K	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
SLB	SCHLUMBERGER LTD	10,688	$447K	0.0%	$39.90	0.0%	COM STK	806857108
IJT	ISHARES TR	3,565	$444K	0.0%	$120.52	—	S&P SML 600 GWT	464287887
OUSM	ALPS ETF TR	10,527	$442K	0.0%	$42.60	—	OSHARES US SMLCP	00162Q395
SH	PROSHARES TR	9,813	$437K	0.0%	$42.43	—	SHORT S&P 500 NE	74349Y753
TGT	TARGET CORP	4,182	$436K	0.0%	$120.21	0.0%	COM	87612E106
VMBS	VANGUARD SCOTTSDALE FDS	9,384	$435K	0.0%	$46.31	—	MTG-BKD SECS ETF	92206C771
VST	VISTRA CORP	3,675	$432K	0.0%	$148.62	0.0%	COM	92840M102
LDOS	LEIDOS HOLDINGS INC	3,195	$431K	0.0%	$161.39	-14.3%	COM	525327102
FNDX	SCHWAB STRATEGIC TR	18,235	$431K	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
MPLX	MPLX LP	8,037	$430K	0.0%	$29.94	—	COM UNIT REP LTD	55336V100
BSCU	INVESCO EXCH TRD SLF IDX FD	25,864	$429K	0.0%	$16.40	—	INVSCO 30 CORP	46138J460
COR	CENCORA INC	1,535	$427K	0.0%	$229.47	+8.8%	COM	03073E105
JCPB	J P MORGAN EXCHANGE TRADED F	9,069	$427K	0.0%	$48.14	—	CORE PLUS BD ETF	46641Q670
FNDA	SCHWAB STRATEGIC TR	15,481	$424K	0.0%	$27.39	—	FUNDAMENTAL US S	808524763
BBHY	J P MORGAN EXCHANGE TRADED F	9,163	$422K	0.0%	$44.62	—	BETABUILDERS USD	46641Q878
EUSB	ISHARES TR	9,727	$421K	0.0%	$43.32	—	ESG ADV TTL USD	46436E619
IPO	RENAISSANCE CAP GREENWICH FD	11,112	$417K	0.0%	$34.92	—	IPO ETF	759937204
DCOR	DIMENSIONAL ETF TRUST	6,732	$413K	0.0%	$58.77	—	US CORE EQUITY 1	25434V625
IJS	ISHARES TR	4,223	$412K	0.0%	$96.41	—	SP SMCP600VL ETF	464287879
FUMB	FIRST TR EXCH TRADED FD III	20,453	$411K	0.0%	$19.99	—	ULTRA SHT DUR MU	33740J104
VBK	VANGUARD INDEX FDS	1,629	$410K	0.0%	$251.70	—	SML CP GRW ETF	922908595
LCR	MANAGED PORTFOLIO SERIES	11,834	$405K	0.0%	$34.27	—	LEUTHOLD CORE ET	56167R606
RDVY	FIRST TR EXCHANGE TRADED FD	6,890	$403K	0.0%	$50.90	—	RISNG DIVD ACHIV	33738R506
VRP	INVESCO EXCH TRADED FD TR II	16,602	$402K	0.0%	$24.32	—	VAR RATE PFD	46138G870
CCI	CROWN CASTLE INC	3,850	$401K	0.0%	$102.07	-12.7%	COM	22822V101
QYLG	GLOBAL X FDS	15,605	$401K	0.0%	$25.07	—	NASDQ 100 CVRDGW	37954Y269
BSCS	INVESCO EXCH TRD SLF IDX FD	19,566	$398K	0.0%	$20.16	—	INVSCO BLSH 28	46138J643
BTI	BRITISH AMERN TOB PLC	9,614	$398K	0.0%	$34.52	—	SPONSORED ADR	110448107
PTRB	PGIM ETF TR	9,528	$398K	0.0%	$41.48	—	TOTAL RETURN BON	69344A800
XMLV	INVESCO EXCH TRADED FD TR II	6,425	$397K	0.0%	$53.32	—	S&P MIDCP LOW	46138E198
SPLV	INVESCO EXCH TRADED FD TR II	5,297	$396K	0.0%	$62.75	—	S&P500 LOW VOL	46138E354
VT	VANGUARD INTL EQUITY INDEX F	3,395	$394K	0.0%	$115.96	—	TT WRLD ST ETF	922042742
FIS	FIDELITY NATL INFORMATION SV	5,255	$392K	0.0%	$66.98	+9.9%	COM	31620M106
IBIT	ISHARES BITCOIN TRUST ETF	8,251	$386K	0.0%	$43.26	—	SHS BEN INT	46438F101
C	CITIGROUP INC	5,410	$384K	0.0%	$50.99	+46.2%	COM NEW	172967424
HNDL	STRATEGY SHS	18,136	$382K	0.0%	$21.09	—	NS 7HANDL IDX	86280R506
MTUM	ISHARES TR	1,888	$382K	0.0%	$160.51	—	MSCI USA MMENTM	46432F396
SHOP	SHOPIFY INC	3,997	$382K	0.0%	$108.97	0.0%	CL A	82509L107
BKLN	INVESCO EXCH TRADED FD TR II	18,382	$381K	0.0%	$21.00	—	SR LN ETF	46138G508
HDV	ISHARES TR	3,135	$380K	0.0%	$100.68	—	CORE HIGH DV ETF	46429B663
XONE	BONDBLOXX ETF TRUST	7,629	$379K	0.0%	$49.56	—	BLOOMBERG ONE YR	09789C861
—	EATON VANCE TAX-MANAGED BUY-	28,674	$379K	0.0%	$13.98	—	COM	27828Y108
SWKH	SWK HLDGS CORP	21,727	$378K	0.0%	$13.16	0.0%	COM NEW	78501P203
SNOW	SNOWFLAKE INC	2,581	$377K	0.0%	$169.70	0.0%	CL A	833445109
ICSH	ISHARES TR	7,420	$376K	0.0%	$50.70	—	ULTRA SHORT-TERM	46434V878
ICFI	ICF INTL INC	4,421	$376K	0.0%	$131.71	-20.5%	COM	44925C103
PCT	PURECYCLE TECHNOLOGIES INC	54,225	$375K	0.0%	$7.31	+23.0%	COM	74623V103
EMB	ISHARES TR	4,141	$375K	0.0%	$91.63	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	3,903	$372K	0.0%	$95.30	—	BLOOMBERG HIGH Y	78468R622
DFIV	DIMENSIONAL ETF TRUST	9,410	$370K	0.0%	$30.29	—	INTERNATNAL VAL	25434V807
FRDM	EA SERIES TRUST	10,425	$365K	0.0%	$29.31	—	FREEDOM 100 EM	02072L607
FXE	INVESCO CURRENCYSHARES EURO	3,628	$362K	0.0%	$99.90	—	EURO SHS	46138K103
AIG	AMERICAN INTL GROUP INC	4,152	$361K	0.0%	$55.45	+37.4%	COM NEW	026874784
CFO	VICTORY PORTFOLIOS II	5,250	$360K	0.0%	$68.51	—	VCSHS US 500 ENH	92647N782
DXCM	DEXCOM INC	5,235	$357K	0.0%	$94.53	-13.7%	COM	252131107
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,482	$357K	0.0%	$52.90	—	SHS REP COM UT	389637109
DWAS	INVESCO EXCH TRADED FD TR II	4,569	$356K	0.0%	$82.14	—	DORSEY WRGT SMLC	46138E842
BR	BROADRIDGE FINL SOLUTIONS IN	1,469	$356K	0.0%	$139.43	+66.3%	COM	11133T103
JMOM	J P MORGAN EXCHANGE TRADED F	6,175	$348K	0.0%	$57.49	—	US MOMENTUM	46641Q779
PCY	INVESCO EXCH TRADED FD TR II	17,222	$347K	0.0%	$25.71	—	EMRNG MKT SVRG	46138E784
—	MORGAN STANLEY EMKT DBT FD I	43,036	$346K	0.0%	$7.44	—	COM	61744H105
D	DOMINION ENERGY INC	6,022	$338K	0.0%	$57.89	-8.9%	COM	25746U109
BLOK	AMPLIFY ETF TR	9,045	$334K	0.0%	$37.23	—	BLOCKCHAIN LDR	032108607
ENFR	ALPS ETF TR	10,177	$334K	0.0%	$21.41	—	ALERIAN ENERGY	00162Q676
DES	WISDOMTREE TR	10,430	$333K	0.0%	$31.96	—	US SMALLCAP DIVD	97717W604
IYT	ISHARES TR	5,201	$333K	0.0%	$68.32	—	US TRSPRTION	464287192
GVI	ISHARES TR	3,120	$331K	0.0%	$103.18	—	INTRM GOV CR ETF	464288612
NWSA	NEWS CORP NEW	12,122	$330K	0.0%	$26.99	+3.0%	CL A	65249B109
CVSB	MORGAN STANLEY ETF TRUST	6,520	$330K	0.0%	$50.70	—	CALVERT ULT SHR	61774R601
DVA	DAVITA INC	2,143	$328K	0.0%	$93.59	+67.9%	COM	23918K108
USB	US BANCORP DEL	7,755	$327K	0.0%	$44.20	0.0%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	1,559	$326K	0.0%	$195.18	+5.5%	COM	502431109
PPL	PPL CORP	9,023	$326K	0.0%	$22.89	+43.8%	COM	69351T106
DXJ	WISDOMTREE TR	2,953	$325K	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
IOO	ISHARES TR	3,378	$325K	0.0%	$63.61	—	GLOBAL 100 ETF	464287572
DVY	ISHARES TR	2,421	$325K	0.0%	$113.82	—	SELECT DIVID ETF	464287168
VICI	VICI PPTYS INC	9,927	$324K	0.0%	$29.16	0.0%	COM	925652109
HFXI	NEW YORK LIFE INVESTMENTS ET	11,755	$324K	0.0%	$26.78	—	NYLI FTSE INTERN	45409B560
MGC	VANGUARD WORLD FD	1,604	$323K	0.0%	$201.37	—	MEGA CAP INDEX	921910873
BDX	BECTON DICKINSON & CO	1,406	$322K	0.0%	$232.12	-2.0%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	5,063	$321K	0.0%	$46.20	+42.4%	COM	14448C104
GLDM	WORLD GOLD TR	5,183	$321K	0.0%	$61.89	—	SPDR GLD MINIS	98149E303
GBDC	GOLUB CAP BDC INC	21,131	$320K	0.0%	$13.65	+2.0%	COM	38173M102
RWK	INVESCO EXCH TRADED FD TR II	2,963	$320K	0.0%	$96.21	—	S&P MDCP 400 REV	46138G672
GSK	GSK PLC	8,215	$318K	0.0%	$38.72	—	SPONSORED ADR	37733W204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,531	$317K	0.0%	$199.81	0.0%	COM	874054109
VOE	VANGUARD INDEX FDS	1,962	$315K	0.0%	$160.57	—	MCAP VL IDXVIP	922908512
DELL	DELL TECHNOLOGIES INC	3,447	$314K	0.0%	$118.17	-11.8%	CL C	24703L202
IQV	IQVIA HLDGS INC	1,770	$312K	0.0%	$206.58	-6.1%	COM	46266C105
SCHZ	SCHWAB STRATEGIC TR	13,455	$312K	0.0%	$23.16	—	US AGGREGATE B	808524839
JMEE	J P MORGAN EXCHANGE TRADED F	5,473	$306K	0.0%	$57.53	—	SMALL & MID CAP	46641Q118
RY	ROYAL BK CDA	2,711	$306K	0.0%	$92.28	+27.6%	COM	780087102
PGR	PROGRESSIVE CORP	1,079	$305K	0.0%	$191.03	+28.4%	COM	743315103
VXF	VANGUARD INDEX FDS	1,768	$305K	0.0%	$172.26	—	EXTEND MKT ETF	922908652
PAVE	GLOBAL X FDS	8,011	$302K	0.0%	$39.60	—	US INFR DEV ETF	37954Y673
SCHE	SCHWAB STRATEGIC TR	10,888	$300K	0.0%	$27.57	—	EMRG MKTEQ ETF	808524706
ONB	OLD NATL BANCORP IND	14,161	$300K	0.0%	$16.62	+35.4%	COM	680033107
OMFS	INVESCO EXCH TRD SLF IDX FD	7,898	$300K	0.0%	$40.72	—	RUSL 2000 DYNM	46138J593
IIPR	INNOVATIVE INDL PPTYS INC	5,530	$299K	0.0%	$111.89	—	COM	45781V101
EPI	WISDOMTREE TR	6,837	$299K	0.0%	$43.71	—	INDIA ERNGS FD	97717W422
SFM	SPROUTS FMRS MKT INC	1,952	$298K	0.0%	$149.11	0.0%	COM	85208M102
VLU	SPDR SER TR	1,611	$296K	0.0%	$149.17	—	SPDR S&P1500VL	78464A128
DFGP	DIMENSIONAL ETF TRUST	5,490	$293K	0.0%	$53.43	—	GLOBAL CORE PLUS	25434V583
—	CORNERSTONE STRATEGIC INVEST	39,442	$293K	0.0%	$9.89	—	COM	21924B302
GWRS	GLOBAL WTR RES INC	28,365	$292K	0.0%	$10.54	+4.5%	COM	379463102
NLY	ANNALY CAPITAL MANAGEMENT IN	14,282	$290K	0.0%	$19.23	—	COM NEW	035710839
SPYV	SPDR SER TR	5,657	$289K	0.0%	$41.93	—	PRTFLO S&P500 VL	78464A508
IYF	ISHARES TR	2,555	$288K	0.0%	$78.47	—	U.S. FINLS ETF	464287788
XSMO	INVESCO EXCHANGE TRADED FD T	4,594	$288K	0.0%	$65.70	—	S&P SMLCP MOMENT	46137V498
AWK	AMERICAN WTR WKS CO INC NEW	1,952	$288K	0.0%	$131.30	-1.7%	COM	030420103
EIX	EDISON INTL	4,885	$288K	0.0%	$62.59	-12.4%	COM	281020107
DEO	DIAGEO PLC	2,737	$287K	0.0%	$165.68	—	SPON ADR NEW	25243Q205
FLBL	FRANKLIN TEMPLETON ETF TR	11,898	$286K	0.0%	$24.28	—	SENIOR LOAN ETF	35473P595
RJF	RAYMOND JAMES FINL INC	2,057	$286K	0.0%	$107.80	+42.1%	COM	754730109
LUV	SOUTHWEST AIRLS CO	8,481	$285K	0.0%	$31.03	0.0%	COM	844741108
PRU	PRUDENTIAL FINL INC	2,549	$285K	0.0%	$71.18	+53.1%	COM	744320102
—	ANSYS INC	899	$285K	0.0%	$279.54	—	COM	03662Q105
DOV	DOVER CORP	1,610	$283K	0.0%	$136.59	+39.3%	COM	260003108
APP	APPLOVIN CORP	1,061	$281K	0.0%	$344.61	0.0%	COM CL A	03831W108
WRB	BERKLEY W R CORP	3,921	$279K	0.0%	$59.72	0.0%	COM	084423102
QGRW	WISDOMTREE TR	6,350	$279K	0.0%	$43.90	—	US QUALITY GROW	97717Y477
OTIS	OTIS WORLDWIDE CORP	2,697	$278K	0.0%	$83.42	+15.3%	COM	68902V107
SPYD	SPDR SER TR	6,279	$278K	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
XHLF	BONDBLOXX ETF TRUST	5,500	$277K	0.0%	$50.36	—	BLOOMBERG SIX MN	09789C788
USFR	WISDOMTREE TR	5,501	$277K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
IMCG	ISHARES TR	3,874	$277K	0.0%	$72.84	—	MRGSTR MD CP GRW	464288307
CEG	CONSTELLATION ENERGY CORP	1,361	$275K	0.0%	$266.65	0.0%	COM	21037T109
STE	STERIS PLC	1,203	$273K	0.0%	$219.43	-0.4%	SHS USD	G8473T100
HIG	HARTFORD INSURANCE GROUP INC	2,202	$272K	0.0%	$68.03	+66.0%	COM	416515104
SPYG	SPDR SER TR	3,386	$272K	0.0%	$66.19	—	PRTFLO S&P500 GW	78464A409
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,786	$272K	0.0%	$30.93	—	US EQT PLS DWNSD	82889N202
ARKF	ARK ETF TR	8,157	$271K	0.0%	$42.96	—	FINTECH INNOVA	00214Q708
—	CALAMOS STRATEGIC TOTAL RETU	16,746	$271K	0.0%	$13.18	—	COM SH BEN INT	128125101
CPAY	CORPAY INC	775	$270K	0.0%	$351.49	+2.8%	COM SHS	219948106
WELL	WELLTOWER INC	1,759	$269K	0.0%	$140.30	0.0%	COM	95040Q104
RIVN	RIVIAN AUTOMOTIVE INC	21,515	$268K	0.0%	$14.75	-14.7%	COM CL A	76954A103
EVSD	MORGAN STANLEY ETF TRUST	5,273	$268K	0.0%	$49.78	—	EATON VANCE SHOR	61774R825
RBLX	ROBLOX CORP	4,585	$267K	0.0%	$41.71	+50.7%	CL A	771049103
KMI	KINDER MORGAN INC DEL	9,319	$266K	0.0%	$24.88	+7.3%	COM	49456B101
MRVL	MARVELL TECHNOLOGY INC	4,313	$266K	0.0%	$54.95	+76.0%	COM	573874104
CDC	VICTORY PORTFOLIOS II	4,034	$265K	0.0%	$65.72	—	VCSHS US EQ INCM	92647N824
ANGL	VANECK ETF TRUST	9,178	$265K	0.0%	$28.86	—	FALLEN ANGEL HG	92189F437
IRM	IRON MTN INC DEL	3,075	$265K	0.0%	$73.28	+27.1%	COM	46284V101
VFMF	VANGUARD WELLINGTON FD	2,089	$264K	0.0%	$126.32	—	US MULTIFACTOR	921935607
FPXI	FIRST TR EXCHANGE TRADED FD	5,587	$263K	0.0%	$55.87	—	INTL EQUITY OPP	33734X853
QQQE	DIREXION SHS ETF TR	3,000	$262K	0.0%	$77.15	—	NAS100 EQL WGT	25459Y207
CGBL	CAPITAL GROUP CORE BALANCED	8,407	$260K	0.0%	$29.82	—	SHS	14021D107
TGB	TASEKO MINES LTD	115,182	$258K	0.0%	$2.12	0.0%	COM	876511106
QTUM	ETF SER SOLUTIONS	3,407	$254K	0.0%	$61.85	—	DEFIANCE QUANTUM	26922A420
ROK	ROCKWELL AUTOMATION INC	976	$252K	0.0%	$254.75	+7.7%	COM	773903109
EL	LAUDER ESTEE COS INC	3,807	$251K	0.0%	$71.20	0.0%	CL A	518439104
AMRC	AMERESCO INC	20,700	$250K	0.0%	$18.11	0.0%	CL A	02361E108
GTLB	GITLAB INC	5,308	$249K	0.0%	$61.16	0.0%	CLASS A COM	37637K108
QLTY	2023 ETF SERIES TRUST II	7,978	$249K	0.0%	$31.26	—	GMO US QUALITY E	90139K100
AOM	ISHARES TR	5,599	$246K	0.0%	$41.37	—	CORE 40/60 MODER	464289875
WDAY	WORKDAY INC	1,049	$245K	0.0%	$255.22	0.0%	CL A	98138H101
ENZL	ISHARES TR	5,784	$243K	0.0%	$45.27	—	NEW ZEALAND ETF	464289123
—	EATON VANCE TAX ADVT DIV INC	10,415	$242K	0.0%	$22.76	—	COM	27828G107
LLY	ELI LILLY & CO	5,800	$242K	0.0%	$378.43	+118.5%	Put	532457108
RCL	ROYAL CARIBBEAN GROUP	1,171	$241K	0.0%	$88.63	+163.2%	COM	V7780T103
BFLY	BUTTERFLY NETWORK INC	104,017	$237K	0.0%	$7.77	-54.0%	COM CL A	124155102
PHM	PULTE GROUP INC	2,305	$237K	0.0%	$107.19	0.0%	COM	745867101
—	NUVEEN TAXABLE MUNICPAL INM	14,758	$236K	0.0%	$16.07	—	COM	67074C103
IUS	INVESCO EXCH TRD SLF IDX FD	4,771	$235K	0.0%	$44.33	—	RAFI STRATGIC US	46138J742
SUSA	ISHARES TR	2,045	$235K	0.0%	$109.77	—	MSCI USA ESG SLC	464288802
NUE	NUCOR CORP	1,935	$233K	0.0%	$126.78	0.0%	COM	670346105
CTAS	CINTAS CORP	1,131	$232K	0.0%	$197.78	0.0%	COM	172908105
CTVA	CORTEVA INC	3,669	$231K	0.0%	$50.72	+20.8%	COM	22052L104
ORI	OLD REP INTL CORP	5,882	$231K	0.0%	$29.04	+16.1%	COM	680223104
VPU	VANGUARD WORLD FD	1,349	$230K	0.0%	$170.83	—	UTILITIES ETF	92204A876
IBN	ICICI BANK LIMITED	7,265	$229K	0.0%	$28.85	—	ADR	45104G104
NDAQ	NASDAQ INC	3,007	$228K	0.0%	$67.36	+15.5%	COM	631103108
BSCT	INVESCO EXCH TRD SLF IDX FD	12,286	$228K	0.0%	$18.17	—	BULETSHS 2029	46138J577
PSEP	INNOVATOR ETFS TRUST	5,875	$226K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
CG	CARLYLE GROUP INC	5,147	$224K	0.0%	$32.32	+48.9%	COM	14316J108
MET	METLIFE INC	2,786	$224K	0.0%	$58.86	+37.9%	COM	59156R108
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,639	$224K	0.0%	$23.27	—	INVSCO BLSH 26	46138J635
NET	CLOUDFLARE INC	1,982	$223K	0.0%	$132.56	0.0%	CL A COM	18915M107
ARKG	ARK ETF TR	10,588	$220K	0.0%	$30.64	—	GENOMIC REV ETF	00214Q302
BNS	BANK NOVA SCOTIA HALIFAX	4,634	$220K	0.0%	$43.54	+11.7%	COM	064149107
TSCO	TRACTOR SUPPLY CO	3,965	$218K	0.0%	$53.92	0.0%	COM	892356106
MKL	MARKEL GROUP INC	116	$217K	0.0%	$1839.75	0.0%	COM	570535104
FTNT	FORTINET INC	2,245	$216K	0.0%	$101.38	0.0%	COM	34959E109
GDX	VANECK ETF TRUST	4,689	$216K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
SLYV	SPDR SER TR	2,733	$214K	0.0%	$80.56	—	S&P 600 SMCP VAL	78464A300
SCHJ	SCHWAB STRATEGIC TR	8,682	$214K	0.0%	$24.64	—	1 5YR CORP BD	808524714
IWS	ISHARES TR	1,697	$214K	0.0%	$105.21	—	RUS MDCP VAL ETF	464287473
SCHC	SCHWAB STRATEGIC TR	5,948	$213K	0.0%	$35.88	—	INTL SCEQT ETF	808524888
—	EATON VANCE FLTING RATE INC	16,948	$213K	0.0%	$11.77	—	COM	278279104
BSCV	INVESCO EXCH TRD SLF IDX FD	13,025	$212K	0.0%	$15.96	—	BULETSHS 2031 CP	46138J429
IDXX	IDEXX LABS INC	500	$210K	0.0%	$488.61	-11.1%	COM	45168D104
GPIX	GOLDMAN SACHS ETF TR	4,503	$210K	0.0%	$46.61	—	S&P 500 CORE PRE	38149W622
XCCC	BONDBLOXX ETF TRUST	5,512	$209K	0.0%	$37.84	—	CCC RT USD HI YL	09789C887
ONEY	SPDR SER TR	1,908	$208K	0.0%	$109.23	—	RUSSELL YIELD	78468R770
TOST	TOAST INC	6,256	$208K	0.0%	$37.44	0.0%	CL A	888787108
HCAT	HEALTH CATALYST INC	45,585	$207K	0.0%	$6.78	-22.0%	COM	42225T107
PBP	INVESCO EXCHANGE TRADED FD T	9,300	$206K	0.0%	$22.17	—	S&P500 BUY WRT	46137V399
AFL	AFLAC INC	1,852	$206K	0.0%	$104.07	0.0%	COM	001055102
GIS	GENERAL MLS INC	3,402	$203K	0.0%	$60.43	-4.1%	COM	370334104
—	MFS GOVT MKTS INCOME TR	64,056	$203K	0.0%	$3.18	—	SH BEN INT	552939100
SYY	SYSCO CORP	2,693	$202K	0.0%	$71.30	0.0%	COM	871829107
FNK	FIRST TR EXCHANGE-TRADED ALP	4,002	$202K	0.0%	$40.61	—	MID CAP VAL FD	33737M201
TPSC	TIMOTHY PLAN	5,439	$201K	0.0%	$37.03	—	U S SM CP CORE	887432342
CAG	CONAGRA BRANDS INC	7,500	$200K	0.0%	$26.44	-7.8%	COM	205887102
—	CREDIT SUISSE ASSET MGMT INC	62,826	$182K	0.0%	$3.04	—	COM	224916106
—	ABRDN ASIA PACIFIC INCOME FU	11,586	$182K	0.0%	$17.36	—	COM NEW	003009867
SOFI	SOFI TECHNOLOGIES INC	14,959	$174K	0.0%	$14.41	0.0%	COM	83406F102
—	BLACKSTONE SENI FLTN RAT 202	12,172	$172K	0.0%	$13.00	—	COM	09256U105
OWLT	OWLET INC	44,645	$164K	0.0%	$4.19	+8.0%	CL A NEW	69120X206
VGSR	MANAGER DIRECTED PORTFOLIOS	15,493	$157K	0.0%	$10.14	—	VERT GLB SUST RE	56170L695
PKST	PEAKSTONE REALTY TRUST	12,084	$152K	0.0%	$27.92	—	COMMON SHARES	39818P799
RSI	RUSH STREET INTERACTIVE INC	13,501	$145K	0.0%	$18.14	-27.5%	COM	782011100
ICLN	ISHARES TR	12,379	$141K	0.0%	$14.57	—	GL CLEAN ENE ETF	464288224
—	NUVEEN MUN HIGH INCOME OPPOR	12,776	$139K	0.0%	$10.88	—	COM	670682103
GSBD	GOLDMAN SACHS BDC INC	11,983	$139K	0.0%	$19.69	-36.5%	SHS	38147U107
—	INVESCO TR INVT GRADE MUNS	13,650	$136K	0.0%	$9.97	—	COM	46131M106
—	ALLSPRING MULTI SECTOR INCOM	13,623	$126K	0.0%	$9.22	—	COM	94987D101
—	PUTNAM PREMIER INCOME TR	31,920	$115K	0.0%	$3.71	—	SH BEN INT	746853100
EVH	EVOLENT HEALTH INC	11,869	$112K	0.0%	$17.57	-42.5%	CL A	30050B101
ENVX	ENOVIX CORPORATION	14,250	$105K	0.0%	$10.03	+1.4%	COM	293594107
TSLL	DIREXION SHS ETF TR	10,199	$97,092	0.0%	$9.52	—	DAILY TSLA 2X SH	25460G286
BOSC	BOS BETTER ONLINE SOLUTIONS	24,686	$93,313	0.0%	$2.94	+30.1%	SHS NEW NIS 80	M20115180
WIT	WIPRO LTD	29,419	$90,022	0.0%	$3.06	—	SPON ADR 1 SH	97651M109
BBAI	BIGBEAR AI HLDGS INC	29,908	$85,537	0.0%	$4.76	0.0%	COM	08975B109
OPEN	OPENDOOR TECHNOLOGIES INC	80,954	$82,573	0.0%	$16.32	-91.7%	COM	683712103
—	GABELLI UTIL TR	12,505	$66,776	0.0%	$5.34	—	COM	36240A101
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,000	$65,900	0.0%	$7.34	0.0%	COM	131193104
PCT	PURECYCLE TECHNOLOGIES INC	40,000	$62,250	0.0%	$7.31	+23.0%	Call	74623V103
CRNT	CERAGON NETWORKS LTD	23,000	$54,050	0.0%	$2.50	+46.5%	ORD	M22013102
LYG	LLOYDS BANKING GROUP PLC	11,563	$44,171	0.0%	$2.40	—	SPONSORED ADR	539439109
—	VOLATILITY SHS TR	20,000	$36,700	0.0%	$1.83	—	2X ETHER ETF	92864M400
NVDA	NVIDIA CORPORATION	11,800	$28,379	0.0%	$93.63	+35.3%	Call	67066G104
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	20,000	$16,400	0.0%	$0.94	0.0%	COM NEW	890023203
AAPL	APPLE INC	11,500	$12,890	0.0%	$122.43	+88.5%	Put	037833100
GALT	GALECTIN THERAPEUTICS INC	10,000	$12,200	0.0%	$2.43	-42.2%	COM NEW	363225202
IMUX	IMMUNIC INC	10,000	$10,900	0.0%	$1.08	0.0%	COM	4525EP101
PRTS	CARPARTS COM INC	10,488	$10,488	0.0%	$3.40	-67.8%	COM	14427M107
CNTM	CONNECTM TECHNOLOGY SOLUTION	10,000	$5,448	0.0%	$0.89	0.0%	COM	207944109