Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	161,485	$91.73M	9.0%	$413.82	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	663,740	$66.73M	6.6%	$100.54	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	279,204	$57.14M	5.6%	$162.52	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	958,298	$48.63M	4.8%	$50.69	—	HENDRSON AAA CL	47103U845
IWD	ISHARES TR	181,690	$35.29M	3.5%	$193.97	—	RUS 1000 VAL ETF	464287598
CLIP	GLOBAL X FDS	345,261	$34.67M	3.4%	$100.42	—	1-3 MONTH T-BILL	37960A438
AAPL	APPLE INC	159,678	$32.76M	3.2%	$176.02	+14.4%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	46,985	$23.49M	2.3%	$280.94	+73.0%	COM	666807102
JMST	J P MORGAN EXCHANGE TRADED F	454,766	$23.16M	2.3%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	139,010	$21.96M	2.2%	$97.14	+29.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	362,108	$20.64M	2.0%	$50.26	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	39,398	$19.6M	1.9%	$283.70	+52.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	104,446	$18.98M	1.9%	$146.14	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	55,307	$16.81M	1.7%	$222.81	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	36,719	$15.59M	1.5%	$300.90	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SERIES TRUST	167,862	$12.2M	1.2%	$59.45	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	18,320	$11.32M	1.1%	$436.83	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	45,795	$10.05M	1.0%	$129.19	+53.2%	COM	023135106
TCHP	T ROWE PRICE ETF INC	181,924	$8.25M	0.8%	$27.48	—	PRICE BLUE CHIP	87283Q107
FTHI	FIRST TR EXCHANGE TRADED FD	358,456	$8.191M	0.8%	$21.94	—	BUYWRIT INCM ETF	33738R308
AVUV	AMERICAN CENTY ETF TR	86,215	$7.854M	0.8%	$94.38	—	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	179,848	$7.662M	0.8%	$41.63	—	PORTFOLIO S&P600	78468R853
ICSH	ISHARES TR	144,692	$7.337M	0.7%	$50.43	—	ULTRA SHORT DUR	46434V878
ISPY	PROSHARES TR	168,385	$7.145M	0.7%	$43.79	—	S&P 500 HIGH INC	74347G242
HDV	ISHARES TR	53,158	$6.229M	0.6%	$102.70	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	8,377	$6.183M	0.6%	$338.38	+82.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	20,252	$5.871M	0.6%	$142.65	+77.1%	COM	46625H100
GOOGL	ALPHABET INC	32,532	$5.733M	0.6%	$119.07	+37.1%	CAP STK CL A	02079K305
SPMD	SPDR SERIES TRUST	99,977	$5.437M	0.5%	$51.01	—	PORTFOLIO S&P400	78464A847
MOAT	VANECK ETF TRUST	56,481	$5.297M	0.5%	$90.11	—	MRNGSTR WDE MOAT	92189F643
SCHZ	SCHWAB STRATEGIC TR	218,775	$5.084M	0.5%	$23.24	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	73,012	$4.908M	0.5%	$57.81	—	ALLWRLD EX US	922042775
GPIQ	GOLDMAN SACHS ETF TR	92,169	$4.591M	0.5%	$49.81	—	NASDAQ-100 PREMI	38149W630
AGG	ISHARES TR	45,793	$4.543M	0.4%	$98.99	—	CORE US AGGBD ET	464287226
SPYG	SPDR SERIES TRUST	47,355	$4.514M	0.4%	$87.89	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	5,443	$4.243M	0.4%	$517.02	+49.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	30,829	$4.11M	0.4%	$110.84	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	24,314	$3.874M	0.4%	$139.12	+15.6%	COM	742718109
ACWI	ISHARES TR	29,979	$3.855M	0.4%	$113.01	—	MSCI ACWI ETF	464288257
V	VISA INC	10,429	$3.703M	0.4%	$210.09	+65.2%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	15,157	$3.592M	0.4%	$217.03	—	SMALL CP ETF	922908751
SPTM	SPDR SERIES TRUST	46,394	$3.474M	0.3%	$55.10	—	PORTFOLI S&P1500	78464A805
AVGO	BROADCOM INC	12,553	$3.46M	0.3%	$159.24	+35.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,987	$3.394M	0.3%	$356.35	+42.5%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	83,075	$3.364M	0.3%	$38.83	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	7,555	$3.312M	0.3%	$288.29	—	GROWTH ETF	922908736
SPYD	SPDR SERIES TRUST	77,001	$3.268M	0.3%	$42.44	—	PRTFLO S&P500 HI	78468R788
COST	COSTCO WHSL CORP NEW	3,187	$3.155M	0.3%	$625.81	+58.3%	COM	22160K105
MCD	MCDONALDS CORP	10,738	$3.137M	0.3%	$239.50	+26.7%	COM	580135101
WMT	WALMART INC	32,000	$3.129M	0.3%	$61.35	+54.5%	COM	931142103
ABBV	ABBVIE INC	16,811	$3.12M	0.3%	$118.76	+53.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	20,400	$3.116M	0.3%	$144.44	+4.4%	COM	478160104
QQQ	INVESCO QQQ TR	5,577	$3.077M	0.3%	$445.22	—	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	15,479	$2.983M	0.3%	$159.17	—	EXTEND MKT ETF	922908652
GBDC	GOLUB CAP BDC INC	197,991	$2.901M	0.3%	$12.92	+4.4%	COM	38173M102
GOOG	ALPHABET INC	16,103	$2.857M	0.3%	$113.26	+45.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	35,303	$2.795M	0.3%	$83.82	-7.7%	COM	58933Y105
TSLA	TESLA INC	8,743	$2.777M	0.3%	$241.72	+24.6%	COM	88160R101
KO	COCA COLA CO	38,038	$2.691M	0.3%	$56.03	+24.6%	COM	191216100
IVV	ISHARES TR	4,327	$2.687M	0.3%	$506.08	—	CORE S&P500 ETF	464287200
EAGL	2023 ETF SERIES TRUST	86,988	$2.625M	0.3%	$25.23	—	EAGLE CAPITAL SE	88339Y102
IBM	INTERNATIONAL BUSINESS MACHS	8,823	$2.601M	0.3%	$145.22	+74.8%	COM	459200101
FBND	FIDELITY MERRIMACK STR TR	52,130	$2.385M	0.2%	$44.97	—	TOTAL BD ETF	316188309
EFA	ISHARES TR	26,446	$2.364M	0.2%	$79.04	—	MSCI EAFE ETF	464287465
T	AT&T INC	76,102	$2.202M	0.2%	$20.04	+34.5%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	36,276	$2.172M	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
MA	MASTERCARD INCORPORATED	3,820	$2.146M	0.2%	$452.83	+21.8%	CL A	57636Q104
SLYG	SPDR SERIES TRUST	23,670	$2.101M	0.2%	$88.75	—	S&P 600 SMCP GRW	78464A201
XLF	SELECT SECTOR SPDR TR	39,718	$2.08M	0.2%	$43.10	—	FINANCIAL	81369Y605
CLOI	VANECK ETF TRUST	38,737	$2.051M	0.2%	$52.88	—	CLO ETF	92189H748
RTX	RTX CORPORATION	14,010	$2.046M	0.2%	$92.32	+42.7%	COM	75513E101
AXP	AMERICAN EXPRESS CO	6,383	$2.036M	0.2%	$224.47	+24.5%	COM	025816109
XLI	SELECT SECTOR SPDR TR	13,693	$2.02M	0.2%	$114.32	—	INDL	81369Y704
IWM	ISHARES TR	9,184	$1.982M	0.2%	$217.33	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	5,262	$1.929M	0.2%	$284.99	+24.9%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,365	$1.894M	0.2%	$149.47	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	39,957	$1.891M	0.2%	$32.23	+28.6%	COM	060505104
DUK	DUKE ENERGY CORP NEW	15,957	$1.883M	0.2%	$95.39	+21.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	26,935	$1.869M	0.2%	$45.37	+33.1%	COM	17275R102
XOM	EXXON MOBIL CORP	17,163	$1.85M	0.2%	$94.23	+10.9%	COM	30231G102
NFLX	NETFLIX INC	1,377	$1.844M	0.2%	$57.30	+97.3%	COM	64110L106
RDDT	REDDIT INC	11,927	$1.796M	0.2%	$61.82	+83.4%	CL A	75734B100
UNH	UNITEDHEALTH GROUP INC	5,747	$1.793M	0.2%	$393.63	-4.7%	COM	91324P102
INTU	INTUIT	2,272	$1.79M	0.2%	$384.17	+75.6%	COM	461202103
XLU	SELECT SECTOR SPDR TR	21,891	$1.788M	0.2%	$80.81	—	SBI INT-UTILS	81369Y886
DOX	AMDOCS LTD	18,885	$1.723M	0.2%	$84.42	+3.9%	SHS	G02602103
GE	GE AEROSPACE	6,671	$1.717M	0.2%	$127.27	+71.7%	COM NEW	369604301
DFAC	DIMENSIONAL ETF TRUST	47,312	$1.696M	0.2%	$27.55	—	US CORE EQUITY 2	25434V708
PFE	PFIZER INC	69,730	$1.69M	0.2%	$29.54	-24.3%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	66,620	$1.685M	0.2%	$34.89	—	US SML CAP ETF	808524607
XLC	SELECT SECTOR SPDR TR	15,491	$1.681M	0.2%	$71.24	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	4,264	$1.655M	0.2%	$293.81	+12.6%	COM	149123101
SPOT	SPOTIFY TECHNOLOGY S A	2,141	$1.643M	0.2%	$519.12	+23.6%	SHS	L8681T102
SO	SOUTHERN CO	17,873	$1.641M	0.2%	$67.57	+30.2%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,325	$1.54M	0.2%	$426.43	+7.7%	COM	539830109
VO	VANGUARD INDEX FDS	5,491	$1.537M	0.2%	$234.36	—	MID CAP ETF	922908629
CARR	CARRIER GLOBAL CORPORATION	20,827	$1.524M	0.2%	$57.34	+17.4%	COM	14448C104
NOW	SERVICENOW INC	1,468	$1.509M	0.1%	$105.20	+79.3%	COM	81762P102
AMGN	AMGEN INC	5,340	$1.491M	0.1%	$266.94	+4.1%	COM	031162100
QCOM	QUALCOMM INC	9,236	$1.471M	0.1%	$144.87	+0.1%	COM	747525103
WMB	WILLIAMS COS INC	23,262	$1.461M	0.1%	$25.76	+123.9%	COM	969457100
ABT	ABBOTT LABS	10,525	$1.432M	0.1%	$101.61	+28.5%	COM	002824100
FLTR	VANECK ETF TRUST	55,044	$1.404M	0.1%	$25.21	—	IG FLOATING RATE	92189F486
KKR	KKR & CO INC	10,314	$1.372M	0.1%	$93.93	+24.2%	COM	48251W104
MDT	MEDTRONIC PLC	15,476	$1.349M	0.1%	$81.73	+2.2%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	7,406	$1.349M	0.1%	$99.89	+67.6%	COM	718172109
PGR	PROGRESSIVE CORP	5,004	$1.335M	0.1%	$174.97	+47.2%	COM	743315103
VRSK	VERISK ANALYTICS INC	4,281	$1.334M	0.1%	$188.67	+59.9%	COM	92345Y106
JPIE	J P MORGAN EXCHANGE TRADED F	28,796	$1.334M	0.1%	$46.16	—	INCOME ETF	46641Q159
CATH	GLOBAL X FDS	17,637	$1.331M	0.1%	$55.01	—	S&P 500 CATHOLIC	37954Y889
CMCSA	COMCAST CORP NEW	37,273	$1.33M	0.1%	$37.51	-9.6%	CL A	20030N101
MRVL	MARVELL TECHNOLOGY INC	16,869	$1.306M	0.1%	$62.07	+0.3%	COM	573874104
IJR	ISHARES TR	11,724	$1.281M	0.1%	$94.02	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	5,573	$1.275M	0.1%	$190.25	+20.7%	COM	94106L109
MGC	VANGUARD WORLD FD	5,623	$1.265M	0.1%	$156.19	—	MEGA CAP INDEX	921910873
AJG	GALLAGHER ARTHUR J & CO	3,911	$1.252M	0.1%	$235.02	+39.4%	COM	363576109
DJIA	GLOBAL X FDS	57,601	$1.249M	0.1%	$21.93	—	DOW 30 COVERED C	37960A859
UBER	UBER TECHNOLOGIES INC	13,130	$1.225M	0.1%	$50.39	+63.4%	COM	90353T100
IGSB	ISHARES TR	22,992	$1.213M	0.1%	$54.38	—	ISHS 1-5YR INVS	464288646
KR	KROGER CO	16,906	$1.213M	0.1%	$62.62	+8.9%	COM	501044101
PEP	PEPSICO INC	8,962	$1.183M	0.1%	$141.39	-7.3%	COM	713448108
MDLZ	MONDELEZ INTL INC	17,493	$1.18M	0.1%	$65.08	+0.1%	CL A	609207105
FTLS	FIRST TR EXCH TRADED FD III	17,782	$1.179M	0.1%	$65.73	—	LNG/SHT EQUITY	33739P103
FLEX	FLEX LTD	23,150	$1.156M	0.1%	$34.94	+11.5%	ORD	Y2573F102
TXN	TEXAS INSTRS INC	5,557	$1.154M	0.1%	$163.99	+6.3%	COM	882508104
OKE	ONEOK INC NEW	14,134	$1.154M	0.1%	$58.63	+37.6%	COM	682680103
BOND	PIMCO ETF TR	12,496	$1.152M	0.1%	$91.99	—	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD TR	3,762	$1.147M	0.1%	$292.92	—	GOLD SHS	78463V107
—	KELLANOVA	14,396	$1.145M	0.1%	$54.31	+47.6%	COM	487836108
SPYV	SPDR SERIES TRUST	21,241	$1.112M	0.1%	$46.81	—	PRTFLO S&P500 VL	78464A508
DIS	DISNEY WALT CO	8,857	$1.098M	0.1%	$96.38	+6.7%	COM	254687106
KMI	KINDER MORGAN INC DEL	37,179	$1.093M	0.1%	$11.78	+127.2%	COM	49456B101
CASY	CASEYS GEN STORES INC	2,131	$1.087M	0.1%	$377.06	+21.8%	COM	147528103
AVDE	AMERICAN CENTY ETF TR	14,609	$1.081M	0.1%	$66.27	—	INTL EQT ETF	025072703
TFI	SPDR SERIES TRUST	24,179	$1.08M	0.1%	$46.18	—	NUVEEN ICE MUNIC	78468R721
DELL	DELL TECHNOLOGIES INC	8,795	$1.078M	0.1%	$118.28	-14.3%	CL C	24703L202
SYY	SYSCO CORP	13,982	$1.059M	0.1%	$70.95	+0.2%	COM	871829107
DHR	DANAHER CORPORATION	5,349	$1.057M	0.1%	$203.54	-5.2%	COM	235851102
SPEM	SPDR INDEX SHS FDS	24,370	$1.042M	0.1%	$40.27	—	PORTFOLIO EMG MK	78463X509
CAH	CARDINAL HEALTH INC	6,199	$1.041M	0.1%	$102.08	+44.1%	COM	14149Y108
KDP	KEURIG DR PEPPER INC	31,231	$1.032M	0.1%	$30.80	+7.2%	COM	49271V100
CPSD	CALAMOS ETF TR	41,476	$1.029M	0.1%	$23.90	—	S&P 500 STRUCTU	12811T795
RSG	REPUBLIC SVCS INC	4,167	$1.028M	0.1%	$179.18	+36.8%	COM	760759100
CPSN	CALAMOS ETF TR	39,426	$1.027M	0.1%	$25.29	—	S&P 500 STRCTURD	12811T811
ORCL	ORACLE CORP	4,678	$1.023M	0.1%	$127.75	+25.9%	COM	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	18,092	$1.016M	0.1%	$61.29	-17.0%	COM	169656105
PWR	QUANTA SVCS INC	2,679	$1.013M	0.1%	$251.93	+27.3%	COM	74762E102
CRWD	CROWDSTRIKE HLDGS INC	1,978	$1.007M	0.1%	$300.28	+44.4%	CL A	22788C105
FPE	FIRST TR EXCH TRADED FD III	56,193	$1M	0.1%	$18.03	—	PFD SECS INC ETF	33739E108
LNT	ALLIANT ENERGY CORP	16,415	$993K	0.1%	$49.66	+21.0%	COM	018802108
CMI	CUMMINS INC	3,010	$986K	0.1%	$281.95	+8.4%	COM	231021106
KMB	KIMBERLY-CLARK CORP	7,646	$986K	0.1%	$123.40	+6.7%	COM	494368103
CLX	CLOROX CO DEL	8,189	$983K	0.1%	$137.68	-5.3%	COM	189054109
VTV	VANGUARD INDEX FDS	5,554	$982K	0.1%	$167.66	—	VALUE ETF	922908744
MANH	MANHATTAN ASSOCIATES INC	4,890	$966K	0.1%	$236.77	-23.3%	COM	562750109
CTAS	CINTAS CORP	4,320	$963K	0.1%	$184.93	+15.8%	COM	172908105
MDYV	SPDR SERIES TRUST	11,882	$944K	0.1%	$78.72	—	S&P 400 MDCP VAL	78464A839
CB	CHUBB LIMITED	3,253	$942K	0.1%	$278.50	+3.0%	COM	H1467J104
WAB	WABTEC	4,498	$942K	0.1%	$137.87	+39.0%	COM	929740108
KLAC	KLA CORP	1,042	$934K	0.1%	$646.62	+15.8%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	29,967	$929K	0.1%	$20.16	—	COM	293792107
MUB	ISHARES TR	8,891	$929K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
LW	LAMB WESTON HLDGS INC	17,514	$908K	0.1%	$63.06	-16.3%	COM	513272104
CVX	CHEVRON CORP NEW	6,335	$907K	0.1%	$146.23	-6.3%	COM	166764100
SCHW	SCHWAB CHARLES CORP	9,926	$906K	0.1%	$80.61	+3.2%	COM	808513105
BLK	BLACKROCK INC	853	$895K	0.1%	$982.93	-5.1%	COM	09290D101
CDW	CDW CORP	5,003	$894K	0.1%	$194.56	-13.6%	COM	12514G108
ARES	ARES MANAGEMENT CORPORATION	5,131	$889K	0.1%	$139.75	+11.1%	CL A COM STK	03990B101
TMSL	T ROWE PRICE ETF INC	27,002	$886K	0.1%	$32.21	—	SMALL MID CAP	87283Q826
CDNS	CADENCE DESIGN SYSTEM INC	2,869	$884K	0.1%	$145.25	+100.2%	COM	127387108
EBAY	EBAY INC.	11,862	$883K	0.1%	$62.95	+11.6%	COM	278642103
MPWR	MONOLITHIC PWR SYS INC	1,203	$880K	0.1%	$311.80	+103.2%	COM	609839105
GEN	GEN DIGITAL INC	29,353	$863K	0.1%	$27.95	-3.3%	COM	668771108
DDOG	DATADOG INC	6,420	$862K	0.1%	$130.91	-15.4%	CL A COM	23804L103
MSTR	MICROSTRATEGY INC	2,132	$862K	0.1%	$303.51	+20.0%	CL A NEW	594972408
XLK	SELECT SECTOR SPDR TR	3,399	$861K	0.1%	$227.14	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	1,565	$850K	0.1%	$441.29	+18.5%	COM NEW	46120E602
ET	ENERGY TRANSFER L P	46,467	$842K	0.1%	$8.08	—	COM UT LTD PTN	29273V100
CGUS	CAPITAL GROUP CORE EQUITY ET	22,796	$842K	0.1%	$33.73	—	SHS CREATION UNI	14020V108
COR	CENCORA INC	2,795	$838K	0.1%	$207.93	+37.9%	COM	03073E105
APH	AMPHENOL CORP NEW	8,478	$837K	0.1%	$58.59	+38.9%	CL A	032095101
SHYG	ISHARES TR	19,375	$836K	0.1%	$44.17	—	0-5YR HI YL CP	46434V407
IBKR	INTERACTIVE BROKERS GROUP IN	14,967	$829K	0.1%	$38.38	+23.2%	COM CL A	45841N107
PLTR	PALANTIR TECHNOLOGIES INC	5,904	$805K	0.1%	$63.70	+84.1%	CL A	69608A108
PPG	PPG INDS INC	6,982	$794K	0.1%	$119.22	-10.8%	COM	693506107
NTAP	NETAPP INC	7,440	$793K	0.1%	$114.97	-18.7%	COM	64110D104
AEP	AMERICAN ELEC PWR CO INC	7,511	$779K	0.1%	$85.76	+18.9%	COM	025537101
MDYG	SPDR SERIES TRUST	8,970	$779K	0.1%	$84.50	—	S&P 400 MDCP GRW	78464A821
PANW	PALO ALTO NETWORKS INC	3,788	$775K	0.1%	$148.35	+25.2%	COM	697435105
ASML	ASML HOLDING N V	946	$758K	0.1%	$615.07	—	N Y REGISTRY SHS	N07059210
RBA	RB GLOBAL INC	7,128	$757K	0.1%	$64.15	+59.8%	COM	74935Q107
FLTB	FIDELITY MERRIMACK STR TR	14,777	$745K	0.1%	$49.32	—	LTD TRM BD ETF	316188200
ECL	ECOLAB INC	2,735	$737K	0.1%	$192.88	+30.8%	COM	278865100
CRM	SALESFORCE INC	2,689	$733K	0.1%	$267.08	-0.4%	COM	79466L302
AMP	AMERIPRISE FINL INC	1,367	$730K	0.1%	$520.41	-5.8%	COM	03076C106
ACN	ACCENTURE PLC IRELAND	2,426	$725K	0.1%	$284.53	+6.4%	SHS CLASS A	G1151C101
SRE	SEMPRA	9,563	$725K	0.1%	$74.47	-2.5%	COM	816851109
OMC	OMNICOM GROUP INC	10,046	$723K	0.1%	$82.67	-13.0%	COM	681919106
DE	DEERE & CO	1,409	$717K	0.1%	$396.12	+22.4%	COM	244199105
ABNB	AIRBNB INC	5,303	$702K	0.1%	$151.83	-16.6%	COM CL A	009066101
SHV	ISHARES TR	6,342	$700K	0.1%	$110.49	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	16,070	$695K	0.1%	$36.48	+14.6%	COM	92343V104
WDAY	WORKDAY INC	2,815	$676K	0.1%	$262.09	-7.1%	CL A	98138H101
VCSH	VANGUARD SCOTTSDALE FDS	8,460	$673K	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	2,913	$670K	0.1%	$212.72	+2.7%	COM	907818108
GWX	SPDR INDEX SHS FDS	17,998	$669K	0.1%	$37.18	—	S&P INTL SMLCP	78463X871
ADP	AUTOMATIC DATA PROCESSING IN	2,141	$660K	0.1%	$218.28	+38.5%	COM	053015103
—	RIVERNORTH OPPORTUNITIES FD	53,665	$658K	0.1%	$11.50	—	COM	76881Y109
CGBL	CAPITAL GROUP CORE BALANCED	19,521	$653K	0.1%	$31.08	—	SHS	14021D107
DT	DYNATRACE INC	11,776	$650K	0.1%	$44.67	+12.1%	COM NEW	268150109
ELV	ELEVANCE HEALTH INC	1,670	$650K	0.1%	$395.78	+0.2%	COM	036752103
MO	ALTRIA GROUP INC	11,020	$646K	0.1%	$37.99	+47.2%	COM	02209S103
PH	PARKER-HANNIFIN CORP	917	$640K	0.1%	$467.90	+34.3%	COM	701094104
LPLA	LPL FINL HLDGS INC	1,696	$636K	0.1%	$170.68	+105.3%	COM	50212V100
VLTO	VERALTO CORP	6,284	$634K	0.1%	$77.17	+24.6%	COM SHS	92338C103
TMUS	T-MOBILE US INC	2,612	$622K	0.1%	$171.82	+40.5%	COM	872590104
GILD	GILEAD SCIENCES INC	5,609	$622K	0.1%	$71.60	+45.8%	COM	375558103
NVO	NOVO-NORDISK A S	8,998	$621K	0.1%	$98.25	—	ADR	670100205
IWR	ISHARES TR	6,736	$620K	0.1%	$85.21	—	RUS MID CAP ETF	464287499
WST	WEST PHARMACEUTICAL SVSC INC	2,819	$617K	0.1%	$286.56	-25.5%	COM	955306105
VOTE	TCW ETF TRUST	8,417	$612K	0.1%	$66.18	—	TRANSFRM 500 ETF	29287L106
SMH	VANECK ETF TRUST	2,188	$610K	0.1%	$235.35	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	20,687	$604K	0.1%	$37.12	—	US LCAP GR ETF	808524300
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,405	$583K	0.1%	$51.65	-52.0%	COM	03209R103
BRO	BROWN & BROWN INC	5,229	$580K	0.1%	$106.04	+5.5%	COM	115236101
KNSL	KINSALE CAP GROUP INC	1,185	$573K	0.1%	$466.30	-0.1%	COM	49714P108
WFC	WELLS FARGO CO NEW	7,091	$568K	0.1%	$52.52	+35.5%	COM	949746101
SEIC	SEI INVTS CO	6,322	$568K	0.1%	$77.55	+2.8%	COM	784117103
GVI	ISHARES TR	5,309	$567K	0.1%	$104.95	—	INTRM GOV CR ETF	464288612
—	VIRTUS DIVIDEND INTEREST & P	45,614	$566K	0.1%	$12.79	—	COM	92840R101
GEV	GE VERNOVA INC	1,067	$564K	0.1%	$217.00	+91.7%	COM	36828A101
PSX	PHILLIPS 66	4,723	$563K	0.1%	$99.56	+10.0%	COM	718546104
WRB	BERKLEY W R CORP	7,658	$563K	0.1%	$35.86	+95.1%	COM	084423102
RPG	INVESCO EXCHANGE TRADED FD T	12,188	$558K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
BA	BOEING CO	2,649	$555K	0.1%	$204.37	-7.6%	COM	097023105
JPIB	J P MORGAN EXCHANGE TRADED F	11,400	$554K	0.1%	$48.33	—	INTL BD OPP ETF	46641Q852
TTD	THE TRADE DESK INC	7,696	$554K	0.1%	$102.04	-37.4%	COM CL A	88339J105
CBOE	CBOE GLOBAL MKTS INC	2,370	$553K	0.1%	$201.55	+10.3%	COM	12503M108
PSR	INVESCO ACTIVELY MANAGED EXC	6,005	$548K	0.1%	$91.78	—	ACTIVE US REAL	46090A101
SPIB	SPDR SERIES TRUST	16,308	$548K	0.1%	$33.35	—	PORTFOLIO INTRMD	78464A375
HDB	HDFC BANK LTD	7,042	$540K	0.1%	$66.13	—	SPONSORED ADS	40415F101
BX	BLACKSTONE INC	3,593	$537K	0.1%	$105.27	+28.3%	COM	09260D107
LIN	LINDE PLC	1,144	$537K	0.1%	$375.54	+20.4%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	20,174	$535K	0.1%	$33.93	—	US DIVIDEND EQ	808524797
IRT	INDEPENDENCE RLTY TR INC	30,218	$535K	0.1%	$20.50	—	COM	45378A106
ALL	ALLSTATE CORP	2,640	$531K	0.1%	$196.87	0.0%	COM	020002101
MS	MORGAN STANLEY	3,753	$529K	0.1%	$101.97	+18.6%	COM NEW	617446448
TJX	TJX COS INC NEW	4,256	$526K	0.1%	$101.63	+23.9%	COM	872540109
IEFA	ISHARES TR	6,287	$525K	0.1%	$69.89	—	CORE MSCI EAFE	46432F842
BSY	BENTLEY SYS INC	9,502	$513K	0.1%	$42.52	+8.4%	COM CL B	08265T208
SCHF	SCHWAB STRATEGIC TR	23,158	$512K	0.1%	$24.29	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	5,252	$503K	0.0%	$96.22	—	7-10 YR TRSY BD	464287440
ADM	ARCHER DANIELS MIDLAND CO	9,471	$500K	0.0%	$56.90	-16.4%	COM	039483102
MCK	MCKESSON CORP	681	$499K	0.0%	$575.94	+22.2%	COM	58155Q103
VRE	VERIS RESIDENTIAL INC	33,427	$498K	0.0%	$14.89	—	COM	554489104
ANET	ARISTA NETWORKS INC	4,857	$497K	0.0%	$102.21	-15.3%	COM SHS	040413205
MPC	MARATHON PETE CORP	2,965	$493K	0.0%	$147.88	0.0%	COM	56585A102
FNDX	SCHWAB STRATEGIC TR	20,031	$492K	0.0%	$33.75	—	FUNDAMENTAL US L	808524771
CPB	THE CAMPBELLS COMPANY	15,812	$485K	0.0%	$41.85	-18.0%	COM	134429109
SHOP	SHOPIFY INC	4,198	$484K	0.0%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
BKNG	BOOKING HOLDINGS INC	83	$481K	0.0%	$4903.08	+3.9%	COM	09857L108
HCA	HCA HEALTHCARE INC	1,244	$477K	0.0%	$309.05	+16.0%	COM	40412C101
RCL	ROYAL CARIBBEAN GROUP	1,520	$476K	0.0%	$175.96	+34.2%	COM	V7780T103
HUBB	HUBBELL INC	1,153	$471K	0.0%	$438.83	-16.2%	COM	443510607
ADBE	ADOBE INC	1,211	$469K	0.0%	$425.92	-9.5%	COM	00724F101
ALC	ALCON AG	5,276	$466K	0.0%	$72.40	+23.7%	ORD SHS	H01301128
CEFS	EXCHANGE LISTED FDS TR	20,728	$461K	0.0%	$22.24	—	SABA INT RATE	30151E806
SCHB	SCHWAB STRATEGIC TR	19,333	$461K	0.0%	$31.05	—	US BRD MKT ETF	808524102
LII	LENNOX INTL INC	793	$455K	0.0%	$295.80	+87.5%	COM	526107107
—	INTERPUBLIC GROUP COS INC	18,514	$453K	0.0%	$28.15	-15.5%	COM	460690100
WSO	WATSCO INC	1,022	$451K	0.0%	$286.24	+62.1%	COM	942622200
ROL	ROLLINS INC	8,000	$451K	0.0%	$35.84	+55.4%	COM	775711104
WCMI	FIRST TR EXCHANGE-TRADED FD	28,011	$446K	0.0%	$13.76	—	WCM INTL EQUITY	33733E732
DKS	DICKS SPORTING GOODS INC	2,234	$442K	0.0%	$200.79	-9.2%	COM	253393102
SPTL	SPDR SERIES TRUST	16,602	$441K	0.0%	$26.88	—	PORTFOLIO LN TSR	78464A664
SPGI	S&P GLOBAL INC	833	$439K	0.0%	$441.94	+12.4%	COM	78409V104
AZO	AUTOZONE INC	118	$438K	0.0%	$2891.80	+27.5%	COM	053332102
SPAB	SPDR SERIES TRUST	17,003	$435K	0.0%	$25.54	—	PORTFOLIO AGRGTE	78464A649
ETN	EATON CORP PLC	1,219	$435K	0.0%	$249.29	+23.0%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	4,050	$435K	0.0%	$90.25	+11.1%	COM	744320102
XLP	SELECT SECTOR SPDR TR	5,366	$434K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
COP	CONOCOPHILLIPS	4,745	$426K	0.0%	$102.61	-14.2%	COM	20825C104
COF	CAPITAL ONE FINL CORP	1,974	$420K	0.0%	$185.05	0.0%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	2,940	$417K	0.0%	$112.58	-3.3%	COM	007903107
CRPT	FIRST TR EXCHNG TRADED FD VI	17,906	$416K	0.0%	$6.07	—	SKYBRIDGE CRYPTO	33740F540
NSC	NORFOLK SOUTHN CORP	1,601	$410K	0.0%	$212.37	+9.7%	COM	655844108
ITWO	PROSHARES TR	11,197	$408K	0.0%	$38.43	—	RUSSELL 2000 HIG	74349Y787
OLED	UNIVERSAL DISPLAY CORP	2,629	$406K	0.0%	$179.40	-22.7%	COM	91347P105
WSM	WILLIAMS SONOMA INC	2,484	$406K	0.0%	$156.12	-0.3%	COM	969904101
ITOT	ISHARES TR	2,983	$403K	0.0%	$97.40	—	CORE S&P TTL STK	464287150
JKHY	HENRY JACK & ASSOC INC	2,226	$401K	0.0%	$156.90	+12.2%	COM	426281101
EOG	EOG RES INC	3,345	$400K	0.0%	$111.39	+0.6%	COM	26875P101
GENM	SPINNAKER ETF SERIES	39,216	$400K	0.0%	$10.08	—	GENTER CAP MUNIC	84858T780
MPLX	MPLX LP	7,748	$399K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
TRV	TRAVELERS COMPANIES INC	1,490	$399K	0.0%	$177.76	+46.7%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	3,693	$397K	0.0%	$84.76	+19.4%	COM	101137107
EEM	ISHARES TR	8,161	$394K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	1,682	$392K	0.0%	$181.93	+9.7%	COM	438516106
FDVV	FIDELITY COVINGTON TRUST	7,504	$390K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
ALLE	ALLEGION PLC	2,675	$386K	0.0%	$116.17	+17.3%	ORD SHS	G0176J109
SYK	STRYKER CORPORATION	971	$384K	0.0%	$344.68	+7.8%	COM	863667101
DEO	DIAGEO PLC	3,784	$382K	0.0%	$162.47	—	SPON ADR NEW	25243Q205
QUAL	ISHARES TR	2,067	$378K	0.0%	$159.90	—	MSCI USA QLT FCT	46432F339
HYS	PIMCO ETF TR	3,973	$377K	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
PAYX	PAYCHEX INC	2,572	$374K	0.0%	$107.88	+36.7%	COM	704326107
MAS	MASCO CORP	5,739	$369K	0.0%	$77.69	-19.9%	COM	574599106
CSX	CSX CORP	11,226	$366K	0.0%	$31.10	-4.2%	COM	126408103
EFX	EQUIFAX INC	1,409	$366K	0.0%	$204.94	+23.4%	COM	294429105
DECK	DECKERS OUTDOOR CORP	3,542	$365K	0.0%	$160.61	-31.1%	COM	243537107
C	CITIGROUP INC	4,272	$364K	0.0%	$74.13	-3.9%	COM NEW	172967424
CSL	CARLISLE COS INC	973	$363K	0.0%	$397.30	-7.5%	COM	142339100
—	WESTERN ASSET EMERGING MKTS	36,156	$363K	0.0%	$13.91	—	COM	95766A101
RSPE	INVESCO EXCH TRADED FD TR II	13,127	$362K	0.0%	$24.02	—	ESG S&P 500 EQL	46138G516
GOVT	ISHARES TR	15,702	$361K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	4,643	$359K	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
RSPT	INVESCO EXCHANGE TRADED FD T	8,737	$356K	0.0%	$37.32	—	S&P500 EQL TEC	46137V282
GS	GOLDMAN SACHS GROUP INC	502	$355K	0.0%	$548.60	+4.2%	COM	38141G104
ZWS	ZURN ELKAY WATER SOLNS CORP	9,673	$354K	0.0%	$28.35	+20.5%	COM	98983L108
TDY	TELEDYNE TECHNOLOGIES INC	690	$353K	0.0%	$422.61	+14.2%	COM	879360105
HOG	HARLEY DAVIDSON INC	14,901	$352K	0.0%	$31.75	-25.2%	COM	412822108
NDSN	NORDSON CORP	1,637	$351K	0.0%	$206.96	-4.8%	COM	655663102
RWK	INVESCO EXCH TRADED FD TR II	3,000	$351K	0.0%	$116.89	—	S&P MDCP 400 REV	46138G672
ES	EVERSOURCE ENERGY	5,493	$349K	0.0%	$60.09	-0.3%	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	7,531	$349K	0.0%	$46.72	+1.0%	COM	110122108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,124	$347K	0.0%	$373.02	-27.2%	CL A	989207105
MMM	3M CO	2,264	$345K	0.0%	$96.41	+46.5%	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	1,061	$342K	0.0%	$263.84	0.0%	COM	21037T109
MET	METLIFE INC	4,222	$340K	0.0%	$66.43	+14.1%	COM	59156R108
IJH	ISHARES TR	5,441	$337K	0.0%	$94.63	—	CORE S&P MCP ETF	464287507
CG	CARLYLE GROUP INC	6,552	$337K	0.0%	$48.76	-13.6%	COM	14316J108
VIOO	VANGUARD ADMIRAL FDS INC	3,308	$335K	0.0%	$131.25	—	SMLLCP 600 IDX	921932828
NEE	NEXTERA ENERGY INC	4,819	$335K	0.0%	$55.40	+22.9%	COM	65339F101
WEC	WEC ENERGY GROUP INC	3,187	$332K	0.0%	$80.44	+29.6%	COM	92939U106
SHM	SPDR SERIES TRUST	6,920	$331K	0.0%	$47.96	—	NUVEEN ICE SHORT	78468R739
DRI	DARDEN RESTAURANTS INC	1,511	$329K	0.0%	$151.17	+35.1%	COM	237194105
FIX	COMFORT SYS USA INC	614	$329K	0.0%	$434.87	0.0%	COM	199908104
ADI	ANALOG DEVICES INC	1,376	$328K	0.0%	$208.45	-1.2%	COM	032654105
BJ	BJS WHSL CLUB HLDGS INC	3,037	$327K	0.0%	$87.39	+30.4%	COM	05550J101
GWW	GRAINGER W W INC	314	$327K	0.0%	$1001.19	+3.2%	COM	384802104
POOL	POOL CORP	1,119	$326K	0.0%	$366.95	-18.5%	COM	73278L105
EME	EMCOR GROUP INC	607	$325K	0.0%	$432.39	+2.0%	COM	29084Q100
RWJ	INVESCO EXCH TRADED FD TR II	7,500	$325K	0.0%	$43.29	—	S&P SMALLCAP 600	46138G664
TT	TRANE TECHNOLOGIES PLC	741	$324K	0.0%	$276.38	+42.2%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	3,256	$322K	0.0%	$84.02	+13.6%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	3,525	$321K	0.0%	$82.56	+1.7%	COM	064058100
USB	US BANCORP DEL	7,017	$318K	0.0%	$39.52	+3.1%	COM NEW	902973304
BCSF	BAIN CAP SPECIALTY FIN INC	21,026	$316K	0.0%	$12.35	+10.8%	COM STK	05684B107
TMO	THERMO FISHER SCIENTIFIC INC	770	$312K	0.0%	$481.03	-13.3%	COM	883556102
LOW	LOWES COS INC	1,404	$312K	0.0%	$212.67	+3.7%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW	2,226	$310K	0.0%	$118.54	+19.1%	COM	030420103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,473	$306K	0.0%	$112.41	+9.1%	COM	109194100
BR	BROADRIDGE FINL SOLUTIONS IN	1,248	$303K	0.0%	$221.01	+6.3%	COM	11133T103
SCHE	SCHWAB STRATEGIC TR	10,011	$302K	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
COO	COOPER COS INC	4,204	$299K	0.0%	$96.69	-20.8%	COM	216648501
VRT	VERTIV HOLDINGS CO	2,278	$293K	0.0%	$97.15	0.0%	COM CL A	92537N108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,204	$290K	0.0%	$101.64	+12.6%	COM	681116109
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,415	$290K	0.0%	$74.35	—	SHS REP COM UT	389637109
LRCX	LAM RESEARCH CORP	2,973	$289K	0.0%	$78.11	+1.0%	COM NEW	512807306
FICO	FAIR ISAAC CORP	158	$289K	0.0%	$540.86	+247.2%	COM	303250104
—	ANSYS INC	822	$289K	0.0%	$299.34	—	COM	03662Q105
SCHM	SCHWAB STRATEGIC TR	10,261	$288K	0.0%	$27.67	—	US MID-CAP ETF	808524508
UAL	UNITED AIRLS HLDGS INC	3,600	$287K	0.0%	$73.67	0.0%	COM	910047109
SKYY	FIRST TR EXCHANGE TRADED FD	2,330	$283K	0.0%	$87.88	—	CLOUD COMPUTING	33734X192
CI	THE CIGNA GROUP	857	$283K	0.0%	$317.87	0.0%	COM	125523100
MELI	MERCADOLIBRE INC	108	$282K	0.0%	$2335.36	0.0%	COM	58733R102
FLS	FLOWSERVE CORP	5,351	$280K	0.0%	$56.16	-17.1%	COM	34354P105
ROK	ROCKWELL AUTOMATION INC	835	$277K	0.0%	$276.01	+2.2%	COM	773903109
CHH	CHOICE HOTELS INTL INC	2,184	$277K	0.0%	$117.32	+6.9%	COM	169905106
VST	VISTRA CORP	1,427	$277K	0.0%	$147.45	0.0%	COM	92840M102
AMT	AMERICAN TOWER CORP NEW	1,247	$276K	0.0%	$205.16	+2.5%	COM	03027X100
GD	GENERAL DYNAMICS CORP	941	$274K	0.0%	$256.06	+6.4%	COM	369550108
MU	MICRON TECHNOLOGY INC	2,209	$272K	0.0%	$93.22	0.0%	COM	595112103
AM	ANTERO MIDSTREAM CORP	14,359	$272K	0.0%	$5.00	+243.3%	COM	03676B102
ZTS	ZOETIS INC	1,739	$271K	0.0%	$177.61	-11.4%	CL A	98978V103
BDX	BECTON DICKINSON & CO	1,563	$269K	0.0%	$228.05	-20.9%	COM	075887109
REIT	ALPS ETF TR	10,042	$264K	0.0%	$29.05	—	ACTIVE REIT ETF	00162Q445
ZS	ZSCALER INC	840	$264K	0.0%	$249.30	0.0%	COM	98980G102
CIBR	FIRST TR EXCHANGE TRADED FD	3,489	$264K	0.0%	$75.57	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	4,194	$262K	0.0%	$62.36	—	ISHARES NEW	464285204
FTSL	FIRST TR EXCHANGE-TRADED FD	5,612	$258K	0.0%	$47.27	—	SENIOR LN FD	33738D309
CVS	CVS HEALTH CORP	3,731	$257K	0.0%	$64.19	0.0%	COM	126650100
AMAT	APPLIED MATLS INC	1,403	$257K	0.0%	$157.45	0.0%	COM	038222105
NET	CLOUDFLARE INC	1,305	$256K	0.0%	$145.18	0.0%	CL A COM	18915M107
DFUS	DIMENSIONAL ETF TRUST	3,794	$254K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
ACGL	ARCH CAP GROUP LTD	2,785	$254K	0.0%	$73.48	+25.6%	ORD	G0450A105
HGER	HARBOR ETF TRUST	10,436	$253K	0.0%	$21.07	—	HARBOR COMMODITY	41151J505
DGRO	ISHARES TR	3,946	$252K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
IBIT	ISHARES BITCOIN TRUST ETF	4,111	$252K	0.0%	$61.21	—	SHS BEN INT	46438F101
IYW	ISHARES TR	1,447	$251K	0.0%	$173.27	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	11,174	$250K	0.0%	$31.32	-33.8%	COM	458140100
CPRJ	CALAMOS ETF TR	9,645	$249K	0.0%	$25.27	—	RUSSELL 2000 STR	12811T837
ICE	INTERCONTINENTAL EXCHANGE IN	1,314	$241K	0.0%	$153.42	+11.1%	COM	45866F104
CME	CME GROUP INC	871	$240K	0.0%	$245.53	+9.3%	COM	12572Q105
MNST	MONSTER BEVERAGE CORP NEW	3,829	$240K	0.0%	$53.06	+15.2%	COM	61174X109
CBRE	CBRE GROUP INC	1,711	$240K	0.0%	$80.95	+56.2%	CL A	12504L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,826	$238K	0.0%	$76.90	+2.6%	COM	744573106
—	NUVEEN PFD & INCOME OPPORTUN	29,494	$237K	0.0%	$6.76	—	COM	67073B106
IVW	ISHARES TR	2,146	$236K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
THC	TENET HEALTHCARE CORP	1,337	$235K	0.0%	$131.69	+14.3%	COM NEW	88033G407
ROP	ROPER TECHNOLOGIES INC	412	$234K	0.0%	$540.22	+4.1%	COM	776696106
VHT	VANGUARD WORLD FD	939	$233K	0.0%	$268.91	—	HEALTH CAR ETF	92204A504
APG	API GROUP CORP	4,551	$232K	0.0%	$28.64	0.0%	COM STK	00187Y100
COIN	COINBASE GLOBAL INC	659	$231K	0.0%	$233.78	0.0%	COM CL A	19260Q107
CHE	CHEMED CORP NEW	473	$230K	0.0%	$511.20	+11.1%	COM	16359R103
SCHR	SCHWAB STRATEGIC TR	9,171	$230K	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
SAIA	SAIA INC	837	$229K	0.0%	$297.50	-4.2%	COM	78709Y105
UNM	UNUM GROUP	2,827	$228K	0.0%	$69.09	+14.3%	COM	91529Y106
MSCI	MSCI INC	395	$228K	0.0%	$444.34	+23.6%	COM	55354G100
LECO	LINCOLN ELEC HLDGS INC	1,090	$226K	0.0%	$192.81	-0.8%	COM	533900106
D	DOMINION ENERGY INC	3,953	$223K	0.0%	$53.16	0.0%	COM	25746U109
CL	COLGATE PALMOLIVE CO	2,388	$217K	0.0%	$90.04	0.0%	COM	194162103
—	COHEN & STEERS INFRASTRUCTUR	8,048	$217K	0.0%	$25.55	—	COM	19248A109
SUSA	ISHARES TR	1,711	$217K	0.0%	$93.90	—	ESG OPTIMIZED	464288802
VBR	VANGUARD INDEX FDS	1,106	$216K	0.0%	$195.00	—	SM CP VAL ETF	922908611
BFH	BREAD FINANCIAL HOLDINGS INC	3,771	$215K	0.0%	$49.95	0.0%	COM	018581108
DFAX	DIMENSIONAL ETF TRUST	7,297	$214K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
FNDF	SCHWAB STRATEGIC TR	5,290	$212K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
OEF	ISHARES TR	7,534	$211K	0.0%	$28.02	—	S&P 100 ETF	464287101
SAP	SAP SE	691	$210K	0.0%	$304.10	—	SPON ADR	803054204
—	CYBERARK SOFTWARE LTD	513	$209K	0.0%	$406.88	—	SHS	M2682V108
VCIT	VANGUARD SCOTTSDALE FDS	2,515	$209K	0.0%	$81.76	—	INT-TERM CORP	92206C870
ATR	APTARGROUP INC	1,333	$209K	0.0%	$149.33	0.0%	COM	038336103
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,337	$208K	0.0%	$62.42	—	BITCOIN ETF SHS	354921108
JCI	JOHNSON CTLS INTL PLC	1,969	$208K	0.0%	$91.75	0.0%	SHS	G51502105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,707	$206K	0.0%	$156.88	-24.7%	COM	82982L103
THO	THOR INDS INC	2,313	$205K	0.0%	$77.74	0.0%	COM	885160101
SCHO	SCHWAB STRATEGIC TR	8,407	$205K	0.0%	$24.34	—	SHT TM US TRES	808524862
SE	SEA LTD	1,281	$205K	0.0%	$159.94	—	SPONSORD ADS	81141R100
LH	LABCORP HOLDINGS INC	779	$205K	0.0%	$241.79	0.0%	COM SHS	504922105
UTHR	UNITED THERAPEUTICS CORP DEL	706	$203K	0.0%	$298.86	0.0%	COM	91307C102
DAL	DELTA AIR LINES INC DEL	4,124	$203K	0.0%	$45.56	0.0%	COM NEW	247361702
SNPS	SYNOPSYS INC	395	$203K	0.0%	$465.91	0.0%	COM	871607107
HWM	HOWMET AEROSPACE INC	1,083	$202K	0.0%	$153.62	0.0%	COM	443201108
AXON	AXON ENTERPRISE INC	243	$201K	0.0%	$680.44	0.0%	COM	05464C101
CVNA	CARVANA CO	595	$200K	0.0%	$274.18	0.0%	CL A	146869102
EXPO	EXPONENT INC	2,682	$200K	0.0%	$91.24	-16.0%	COM	30214U102
PDBC	INVESCO ACTVELY MNGD ETC FD	13,495	$176K	0.0%	$13.04	—	OPTIMUM YIELD	46090F100
NOK	NOKIA CORP	31,298	$162K	0.0%	$3.60	—	SPONSORED ADR	654902204
KLG	WK KELLOGG CO	10,144	$162K	0.0%	$19.89	—	COM SHS	92942W107
AAPL	APPLE INC	37,500	$156K	0.0%	$176.02	+14.4%	Put	037833100
—	CLOUGH GLOBAL EQUITY FD	21,937	$156K	0.0%	$13.71	—	COM	18914C100
—	NUVEEN MULTI ASSET INCOME FU	10,389	$131K	0.0%	$12.44	—	COM	670750108
—	NUVEEN MUNICIPAL CREDIT INC	10,747	$128K	0.0%	$12.40	—	COM SH BEN INT	67070X101
—	BNY MELLON STRATEGIC MUN BD	21,541	$121K	0.0%	$5.55	—	COM	09662E109
RITM	RITHM CAPITAL CORP	10,285	$116K	0.0%	$9.38	—	COM NEW	64828T201
RC	READY CAPITAL CORP	25,466	$111K	0.0%	$9.60	—	COM	75574U101
HLN	HALEON PLC	10,633	$110K	0.0%	$10.29	—	SPON ADS	405552100
AAPL	APPLE INC	61,300	$107K	0.0%	$176.02	+14.4%	Call	037833100
—	BNY MELLON STRATEGIC MUNS IN	14,516	$85,935	0.0%	$5.92	—	COM	05588W108
RIG	TRANSOCEAN LTD	10,013	$25,934	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100
—	SENSEONICS HLDGS INC	25,000	$11,910	0.0%	$0.35	—	COM	81727U105
IBM	INTERNATIONAL BUSINESS MACHS	400	$5,455	0.0%	$145.22	+74.8%	Call	459200101
MSFT	MICROSOFT CORP	300	$1,913	0.0%	$283.70	+52.4%	Call	594918104
MU	MICRON TECHNOLOGY INC	300	$1,605	0.0%	$93.22	0.0%	Call	595112103
COST	COSTCO WHSL CORP NEW	300	$1,515	0.0%	$625.81	+58.3%	Call	22160K105
GOOG	ALPHABET INC	500	$554	0.0%	$113.26	+45.5%	Call	02079K107
GOOGL	ALPHABET INC	500	$362	0.0%	$119.07	+37.1%	Call	02079K305
TSLA	TESLA INC	300	$327	0.0%	$241.72	+24.6%	Call	88160R101