Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	165,336	$101M	8.7%	$418.45	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	813,729	$81.93M	7.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	290,928	$62.78M	5.4%	$164.67	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	1,161,409	$58.98M	5.1%	$50.70	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	168,121	$42.81M	3.7%	$178.51	+26.4%	COM	037833100
CLIP	GLOBAL X FDS	409,901	$41.16M	3.6%	$100.42	—	1-3 MONTH T-BILL	37960A438
IWD	ISHARES TR	180,498	$36.75M	3.2%	$193.97	—	RUS 1000 VAL ETF	464287598
BASG	ADVISORS INNER CIRCLE FD III	1,317,783	$34.91M	3.0%	$26.49	—	BROWN ADVISORY	00775Y272
NOC	NORTHROP GRUMMAN CORP	48,593	$29.61M	2.6%	$290.28	+94.0%	COM	666807102
NVDA	NVIDIA CORPORATION	145,312	$27.11M	2.3%	$100.48	+73.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	401,372	$24.05M	2.1%	$51.21	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	42,093	$21.8M	1.9%	$298.11	+70.6%	COM	594918104
SPYM	SPDR SERIES TRUST	246,735	$19.33M	1.7%	$65.49	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	39,968	$18.72M	1.6%	$314.52	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	56,140	$18.42M	1.6%	$224.37	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	90,207	$17.11M	1.5%	$146.14	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	50,438	$11.07M	1.0%	$138.13	+63.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	15,615	$10.4M	0.9%	$436.83	—	TR UNIT	78462F103
FTHI	FIRST TR EXCHANGE TRADED FD	405,102	$9.605M	0.8%	$22.15	—	BUYWRIT INCM ETF	33738R308
TCHP	T ROWE PRICE ETF INC	192,383	$9.404M	0.8%	$28.64	—	PRICE BLUE CHIP	87283Q107
JNJ	JOHNSON & JOHNSON	48,632	$9.017M	0.8%	$158.99	+6.6%	COM	478160104
VXF	VANGUARD INDEX FDS	41,757	$8.741M	0.8%	$190.74	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	33,171	$8.064M	0.7%	$120.80	+73.2%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	80,986	$8.061M	0.7%	$94.38	—	US SML CP VALU	025072877
ICSH	ISHARES TR	158,442	$8.041M	0.7%	$50.46	—	ULTRA SHORT DUR	46434V878
ISPY	PROSHARES TR	159,435	$7.192M	0.6%	$43.79	—	S&P 500 HIGH INC	74347G242
HDV	ISHARES TR	57,147	$6.998M	0.6%	$104.08	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	9,011	$6.617M	0.6%	$366.86	+102.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	20,497	$6.466M	0.6%	$144.48	+104.8%	COM	46625H100
SPMD	SPDR SERIES TRUST	112,295	$6.422M	0.6%	$51.69	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	118,133	$5.472M	0.5%	$41.63	—	PORTFOLIO S&P600	78468R853
GPIQ	GOLDMAN SACHS ETF TR	104,126	$5.462M	0.5%	$50.11	—	NASDAQ-100 PREMI	38149W630
SCHZ	SCHWAB STRATEGIC TR	218,628	$5.131M	0.4%	$23.24	—	US AGGREGATE B	808524839
ACWI	ISHARES TR	34,960	$4.833M	0.4%	$116.61	—	MSCI ACWI ETF	464288257
SPYG	SPDR SERIES TRUST	45,984	$4.806M	0.4%	$87.89	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	6,073	$4.634M	0.4%	$540.38	+37.4%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	61,926	$4.42M	0.4%	$57.81	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	31,332	$4.416M	0.4%	$111.32	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	12,528	$4.133M	0.4%	$159.24	+92.0%	COM	11135F101
ABBV	ABBVIE INC	17,681	$4.094M	0.4%	$122.86	+64.4%	COM	00287Y109
SPTM	SPDR SERIES TRUST	49,973	$4.03M	0.3%	$56.93	—	PORTFOLI S&P1500	78464A805
TSLA	TESLA INC	8,927	$3.97M	0.3%	$243.89	+42.2%	COM	88160R101
GOOG	ALPHABET INC	16,252	$3.958M	0.3%	$113.26	+85.4%	CAP STK CL C	02079K107
AGG	ISHARES TR	38,944	$3.904M	0.3%	$98.99	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	15,269	$3.883M	0.3%	$217.03	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	24,070	$3.698M	0.3%	$139.12	+11.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,320	$3.68M	0.3%	$362.17	+33.7%	CL B NEW	084670702
WMT	WALMART INC	35,572	$3.666M	0.3%	$65.16	+52.3%	COM	931142103
VUG	VANGUARD INDEX FDS	7,573	$3.632M	0.3%	$288.29	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	81,582	$3.491M	0.3%	$38.83	—	PORTFOLIO DEVLPD	78463X889
FBND	FIDELITY MERRIMACK STR TR	72,492	$3.352M	0.3%	$45.33	—	TOTAL BD ETF	316188309
V	VISA INC	9,764	$3.333M	0.3%	$210.09	+64.3%	COM CL A	92826C839
SPYD	SPDR SERIES TRUST	75,534	$3.323M	0.3%	$42.44	—	PRTFLO S&P500 HI	78468R788
MCD	MCDONALDS CORP	10,493	$3.189M	0.3%	$239.50	+25.8%	COM	580135101
XLK	SELECT SECTOR SPDR TR	10,602	$2.988M	0.3%	$264.32	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	35,445	$2.975M	0.3%	$83.82	-3.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	3,213	$2.974M	0.3%	$625.81	+52.9%	COM	22160K105
IVV	ISHARES TR	4,438	$2.971M	0.3%	$510.16	—	CORE S&P500 ETF	464287200
RDDT	REDDIT INC	12,115	$2.786M	0.2%	$64.03	+218.8%	CL A	75734B100
GBDC	GOLUB CAP BDC INC	203,199	$2.782M	0.2%	$12.95	+8.2%	COM	38173M102
EAGL	2023 ETF SERIES TRUST	86,017	$2.689M	0.2%	$25.23	—	EAGLE CAPITAL SE	88339Y102
IBM	INTERNATIONAL BUSINESS MACHS	9,400	$2.653M	0.2%	$152.23	+70.5%	COM	459200101
KO	COCA COLA CO	39,260	$2.604M	0.2%	$56.40	+20.4%	COM	191216100
EFA	ISHARES TR	27,464	$2.564M	0.2%	$79.57	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,998	$2.513M	0.2%	$158.60	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	16,280	$2.511M	0.2%	$120.66	—	INDL	81369Y704
CAT	CATERPILLAR INC	5,259	$2.509M	0.2%	$318.71	+33.5%	COM	149123101
XOM	EXXON MOBIL CORP	21,977	$2.478M	0.2%	$97.62	+12.4%	COM	30231G102
RTX	RTX CORPORATION	14,272	$2.388M	0.2%	$93.46	+65.1%	COM	75513E101
GE	GE AEROSPACE	7,814	$2.351M	0.2%	$148.55	+83.6%	COM NEW	369604301
T	AT&T INC	82,950	$2.342M	0.2%	$20.70	+35.6%	COM	00206R102
MA	MASTERCARD INCORPORATED	4,039	$2.297M	0.2%	$459.37	+24.8%	CL A	57636Q104
XLC	SELECT SECTOR SPDR TR	19,312	$2.286M	0.2%	$80.56	—	COMMUNICATION	81369Y852
BAC	BANK AMERICA CORP	43,946	$2.267M	0.2%	$33.69	+43.5%	COM	060505104
XLF	SELECT SECTOR SPDR TR	41,446	$2.233M	0.2%	$43.55	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	5,409	$2.192M	0.2%	$287.82	+35.2%	COM	437076102
SLYG	SPDR SERIES TRUST	22,968	$2.166M	0.2%	$88.75	—	S&P 600 SMCP GRW	78464A201
UNH	UNITEDHEALTH GROUP INC	6,182	$2.135M	0.2%	$386.97	-22.7%	COM	91324P102
IWM	ISHARES TR	8,764	$2.12M	0.2%	$217.33	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,456	$2.075M	0.2%	$445.22	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	16,364	$2.025M	0.2%	$95.99	+24.8%	COM NEW	26441C204
DFAC	DIMENSIONAL ETF TRUST	52,164	$2.012M	0.2%	$28.58	—	US CORE EQUITY 2	25434V708
CLOI	VANECK ETF TRUST	37,851	$2.01M	0.2%	$52.88	—	CLO ETF	92189H748
CB	CHUBB LIMITED	7,062	$1.993M	0.2%	$276.73	-0.5%	COM	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A	2,807	$1.959M	0.2%	$561.85	+24.5%	SHS	L8681T102
AXP	AMERICAN EXPRESS CO	5,844	$1.941M	0.2%	$224.47	+41.0%	COM	025816109
RSPA	INVESCO ACTIVELY MANAGED EXC	37,360	$1.908M	0.2%	$51.07	—	S&P 500 EQUAL WE	46090A697
TFI	SPDR SERIES TRUST	41,252	$1.88M	0.2%	$45.93	—	NUVEEN ICE MUNIC	78468R721
WMB	WILLIAMS COS INC	29,578	$1.874M	0.2%	$32.61	+77.3%	COM	969457100
CSCO	CISCO SYS INC	26,967	$1.845M	0.2%	$45.37	+48.5%	COM	17275R102
FTLS	FIRST TR EXCH TRADED FD III	26,126	$1.828M	0.2%	$67.08	—	LNG/SHT EQUITY	33739P103
NFLX	NETFLIX INC	1,523	$1.826M	0.2%	$63.51	+92.2%	COM	64110L106
FLEX	FLEX LTD	30,286	$1.756M	0.2%	$39.22	+35.4%	ORD	Y2573F102
SCHA	SCHWAB STRATEGIC TR	62,423	$1.742M	0.2%	$34.89	—	US SML CAP ETF	808524607
SO	SOUTHERN CO	18,149	$1.72M	0.1%	$67.95	+35.7%	COM	842587107
MCK	MCKESSON CORP	2,189	$1.691M	0.1%	$663.49	+6.0%	COM	58155Q103
QCOM	QUALCOMM INC	10,112	$1.682M	0.1%	$145.94	+7.7%	COM	747525103
CASY	CASEYS GEN STORES INC	2,946	$1.665M	0.1%	$417.13	+25.1%	COM	147528103
VO	VANGUARD INDEX FDS	5,571	$1.636M	0.1%	$235.21	—	MID CAP ETF	922908629
EFAA	INVESCO ACTIVELY MANAGED EXC	30,785	$1.628M	0.1%	$52.87	—	MSCI EAFE INCOME	46090A713
INTU	INTUIT	2,235	$1.526M	0.1%	$384.17	+87.3%	COM	461202103
AMGN	AMGEN INC	5,240	$1.479M	0.1%	$266.94	+7.4%	COM	031162100
ASML	ASML HOLDING N V	1,499	$1.451M	0.1%	$745.30	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	10,124	$1.435M	0.1%	$119.71	+7.9%	CL C	24703L202
MDT	MEDTRONIC PLC	14,873	$1.417M	0.1%	$81.73	+11.7%	SHS	G5960L103
MGC	VANGUARD WORLD FD	5,787	$1.413M	0.1%	$158.68	—	MEGA CAP INDEX	921910873
FLTR	VANECK ETF TRUST	54,961	$1.405M	0.1%	$25.21	—	IG FLOATING RATE	92189F486
ABT	ABBOTT LABS	10,399	$1.393M	0.1%	$101.61	+28.5%	COM	002824100
IJR	ISHARES TR	11,710	$1.391M	0.1%	$94.02	—	CORE S&P SCP ETF	464287804
CATH	GLOBAL X FDS	16,858	$1.366M	0.1%	$55.01	—	S&P 500 CATHOLIC	37954Y889
ORCL	ORACLE CORP	4,749	$1.336M	0.1%	$129.64	+96.1%	COM	68389X105
BOND	PIMCO ETF TR	14,226	$1.328M	0.1%	$92.16	—	ACTIVE BD ETF	72201R775
VNT	VONTIER CORPORATION	31,525	$1.323M	0.1%	$41.16	0.0%	COM	928881101
GLD	SPDR GOLD TR	3,710	$1.319M	0.1%	$292.92	—	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	23,790	$1.316M	0.1%	$47.73	—	PRTFLO S&P500 VL	78464A508
WM	WASTE MGMT INC DEL	5,917	$1.307M	0.1%	$192.19	+16.4%	COM	94106L109
KR	KROGER CO	19,203	$1.294M	0.1%	$63.39	+9.0%	COM	501044101
PLTR	PALANTIR TECHNOLOGIES INC	7,084	$1.292M	0.1%	$80.09	+102.4%	CL A	69608A108
PEP	PEPSICO INC	9,155	$1.286M	0.1%	$141.37	-0.7%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	4,136	$1.281M	0.1%	$238.57	+25.8%	COM	363576109
CARR	CARRIER GLOBAL CORPORATION	21,299	$1.272M	0.1%	$57.57	+17.5%	COM	14448C104
NOW	SERVICENOW INC	1,381	$1.271M	0.1%	$105.20	+77.5%	COM	81762P102
PWR	QUANTA SVCS INC	3,043	$1.261M	0.1%	$268.27	+44.8%	COM	74762E102
VRSK	VERISK ANALYTICS INC	5,012	$1.261M	0.1%	$201.04	+36.0%	COM	92345Y106
MANH	MANHATTAN ASSOCIATES INC	6,146	$1.26M	0.1%	$231.60	-8.7%	COM	562750109
PM	PHILIP MORRIS INTL INC	7,545	$1.224M	0.1%	$101.09	+63.4%	COM	718172109
SYY	SYSCO CORP	14,805	$1.219M	0.1%	$71.39	+10.4%	COM	871829107
JPIE	J P MORGAN EXCHANGE TRADED F	26,267	$1.219M	0.1%	$46.16	—	INCOME ETF	46641Q159
MDLZ	MONDELEZ INTL INC	19,398	$1.212M	0.1%	$64.92	-2.3%	CL A	609207105
IGSB	ISHARES TR	22,834	$1.211M	0.1%	$54.38	—	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORP NEW	7,790	$1.21M	0.1%	$147.36	+3.3%	COM	166764100
DHR	DANAHER CORPORATION	5,985	$1.187M	0.1%	$202.99	-2.3%	COM	235851102
UBER	UBER TECHNOLOGIES INC	12,108	$1.186M	0.1%	$50.39	+85.6%	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	14,047	$1.181M	0.1%	$62.07	+18.4%	COM	573874104
—	KELLANOVA	14,374	$1.179M	0.1%	$54.31	+44.8%	COM	487836108
APH	AMPHENOL CORP NEW	9,517	$1.178M	0.1%	$64.14	+70.6%	CL A	032095101
DIS	DISNEY WALT CO	10,128	$1.16M	0.1%	$98.96	+18.2%	COM	254687106
CAH	CARDINAL HEALTH INC	7,266	$1.141M	0.1%	$109.64	+40.1%	COM	14149Y108
LNT	ALLIANT ENERGY CORP	16,642	$1.122M	0.1%	$49.86	+28.1%	COM	018802108
KKR	KKR & CO INC	8,597	$1.117M	0.1%	$93.93	+50.8%	COM	48251W104
KMI	KINDER MORGAN INC DEL	38,072	$1.078M	0.1%	$12.13	+122.3%	COM	49456B101
PGR	PROGRESSIVE CORP	4,355	$1.075M	0.1%	$174.97	+32.4%	COM	743315103
MSI	MOTOROLA SOLUTIONS INC	2,334	$1.067M	0.1%	$448.33	0.0%	COM NEW	620076307
CPSD	CALAMOS ETF TR	41,476	$1.059M	0.1%	$23.90	—	S&P 500 STRUCTU	12811T795
CRWD	CROWDSTRIKE HLDGS INC	2,148	$1.053M	0.1%	$312.51	+45.5%	CL A	22788C105
LW	LAMB WESTON HLDGS INC	18,076	$1.05M	0.1%	$62.79	-13.7%	COM	513272104
CPSN	CALAMOS ETF TR	39,426	$1.049M	0.1%	$25.29	—	S&P 500 STRCTURD	12811T811
CMCSA	COMCAST CORP NEW	33,317	$1.047M	0.1%	$37.51	-11.6%	CL A	20030N101
VTV	VANGUARD INDEX FDS	5,571	$1.039M	0.1%	$167.66	—	VALUE ETF	922908744
CMI	CUMMINS INC	2,434	$1.028M	0.1%	$281.95	+35.0%	COM	231021106
MPWR	MONOLITHIC PWR SYS INC	1,113	$1.025M	0.1%	$311.80	+159.2%	COM	609839105
OKE	ONEOK INC NEW	14,041	$1.025M	0.1%	$58.63	+28.0%	COM	682680103
RSG	REPUBLIC SVCS INC	4,458	$1.023M	0.1%	$182.71	+27.7%	COM	760759100
FPE	FIRST TR EXCH TRADED FD III	55,803	$1.018M	0.1%	$18.03	—	PFD SECS INC ETF	33739E108
RTO	RENTOKIL INITIAL PLC	40,160	$1.014M	0.1%	$25.25	—	SPONSORED ADR	760125104
SCHW	SCHWAB CHARLES CORP	10,365	$990K	0.1%	$81.20	+16.4%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	2,796	$982K	0.1%	$145.25	+136.9%	COM	127387108
CGUS	CAPITAL GROUP CORE EQUITY ET	24,608	$973K	0.1%	$34.15	—	SHS CREATION UNI	14020V108
SPEM	SPDR INDEX SHS FDS	20,758	$972K	0.1%	$40.27	—	PORTFOLIO EMG MK	78463X509
BLK	BLACKROCK INC	823	$960K	0.1%	$982.93	+12.8%	COM	09290D101
TXN	TEXAS INSTRS INC	5,127	$942K	0.1%	$163.99	+17.9%	COM	882508104
KLAC	KLA CORP	867	$935K	0.1%	$646.62	+43.9%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	29,803	$932K	0.1%	$20.16	—	COM	293792107
PFE	PFIZER INC	36,542	$931K	0.1%	$29.54	-18.3%	COM	717081103
MDYV	SPDR SERIES TRUST	11,090	$925K	0.1%	$78.72	—	S&P 400 MDCP VAL	78464A839
SHYG	ISHARES TR	21,355	$925K	0.1%	$44.09	—	0-5YR HI YL CP	46434V407
KMB	KIMBERLY-CLARK CORP	7,393	$919K	0.1%	$123.40	+2.8%	COM	494368103
DE	DEERE & CO	2,001	$915K	0.1%	$423.79	+15.5%	COM	244199105
CTAS	CINTAS CORP	4,434	$910K	0.1%	$185.65	+14.6%	COM	172908105
MO	ALTRIA GROUP INC	13,345	$882K	0.1%	$42.08	+46.0%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	4,302	$876K	0.1%	$153.50	+24.7%	COM	697435105
SRE	SEMPRA	9,681	$871K	0.1%	$74.54	+7.1%	COM	816851109
GEV	GE VERNOVA INC	1,415	$870K	0.1%	$312.56	+93.7%	COM	36828A101
IBKR	INTERACTIVE BROKERS GROUP IN	12,636	$869K	0.1%	$38.38	+63.6%	COM CL A	45841N107
WAB	WABTEC	4,329	$868K	0.1%	$137.87	+42.9%	COM	929740108
DDOG	DATADOG INC	6,041	$860K	0.1%	$130.91	+5.2%	CL A COM	23804L103
ET	ENERGY TRANSFER L P	49,805	$855K	0.1%	$8.69	—	COM UT LTD PTN	29273V100
AVDE	AMERICAN CENTY ETF TR	10,741	$847K	0.1%	$66.27	—	INTL EQT ETF	025072703
NTAP	NETAPP INC	7,143	$846K	0.1%	$114.97	-3.6%	COM	64110D104
FLTB	FIDELITY MERRIMACK STR TR	16,460	$834K	0.1%	$49.46	—	LTD TRM BD ETF	316188200
COR	CENCORA INC	2,656	$830K	0.1%	$207.93	+41.2%	COM	03073E105
EFX	EQUIFAX INC	3,214	$824K	0.1%	$230.47	+8.6%	COM	294429105
RBA	RB GLOBAL INC	7,536	$817K	0.1%	$66.75	+68.0%	COM	74935Q107
ALL	ALLSTATE CORP	3,734	$801K	0.1%	$197.85	+1.2%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	1,792	$801K	0.1%	$446.17	+7.6%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	20,417	$800K	0.1%	$59.44	-24.3%	COM	169656105
AEP	AMERICAN ELEC PWR CO INC	7,097	$798K	0.1%	$85.76	+26.2%	COM	025537101
GEN	GEN DIGITAL INC	27,835	$790K	0.1%	$27.95	+6.3%	COM	668771108
ANET	ARISTA NETWORKS INC	5,354	$780K	0.1%	$104.67	+23.0%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	17,298	$760K	0.1%	$36.91	+15.1%	COM	92343V104
AMAT	APPLIED MATLS INC	3,656	$749K	0.1%	$171.83	+5.2%	COM	038222105
ARES	ARES MANAGEMENT CORPORATION	4,665	$746K	0.1%	$139.75	+27.6%	CL A COM STK	03990B101
SMH	VANECK ETF TRUST	2,274	$742K	0.1%	$238.79	—	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	5,108	$738K	0.1%	$106.74	+23.9%	COM	872540109
PPG	PPG INDS INC	6,996	$735K	0.1%	$119.22	-7.7%	COM	693506107
OMC	OMNICOM GROUP INC	8,988	$733K	0.1%	$82.67	-10.1%	COM	681919106
CGBL	CAPITAL GROUP CORE BALANCED	20,937	$727K	0.1%	$31.33	—	SHS	14021D107
GWX	SPDR INDEX SHS FDS	18,013	$724K	0.1%	$37.18	—	S&P INTL SMLCP	78463X871
ECL	ECOLAB INC	2,618	$717K	0.1%	$192.88	+40.1%	COM	278865100
MDYG	SPDR SERIES TRUST	7,830	$717K	0.1%	$84.50	—	S&P 400 MDCP GRW	78464A821
UNP	UNION PAC CORP	3,003	$710K	0.1%	$213.03	+4.8%	COM	907818108
EBAY	EBAY INC.	7,778	$707K	0.1%	$62.95	+39.7%	COM	278642103
SHV	ISHARES TR	6,396	$707K	0.1%	$110.49	—	SHORT TREAS BD	464288679
DOX	AMDOCS LTD	8,592	$705K	0.1%	$84.42	+1.4%	SHS	G02602103
MSTR	STRATEGY INC	2,155	$694K	0.1%	$304.23	+22.0%	CL A NEW	594972408
WFC	WELLS FARGO CO NEW	8,244	$691K	0.1%	$56.43	+42.6%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	26,649	$685K	0.1%	$29.58	—	US BRD MKT ETF	808524102
COF	CAPITAL ONE FINL CORP	3,221	$685K	0.1%	$197.73	+10.2%	COM	14040H105
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,405	$677K	0.1%	$51.65	-50.0%	COM	03209R103
SHOP	SHOPIFY INC	4,518	$671K	0.1%	$102.54	+32.2%	CL A SUB VTG SHS	82509L107
PVAL	PUTNAM ETF TRUST	15,658	$669K	0.1%	$42.72	—	FOCUSED LAR CAP	746729300
ETN	EATON CORP PLC	1,769	$662K	0.1%	$284.73	+27.6%	SHS	G29183103
IWR	ISHARES TR	6,854	$662K	0.1%	$85.40	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL INC	1,326	$651K	0.1%	$520.41	-2.0%	COM	03076C106
WST	WEST PHARMACEUTICAL SVSC INC	2,474	$649K	0.1%	$286.56	-15.3%	COM	955306105
VLTO	VERALTO CORP	6,019	$642K	0.1%	$77.17	+36.4%	COM SHS	92338C103
—	RIVERNORTH OPPORTUNITIES FD	53,473	$642K	0.1%	$11.50	—	COM	76881Y109
VCSH	VANGUARD SCOTTSDALE FDS	7,900	$631K	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	2,923	$631K	0.1%	$206.35	+9.3%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	2,139	$628K	0.1%	$218.28	+36.4%	COM	053015103
VOTE	TCW ETF TRUST	7,966	$625K	0.1%	$66.18	—	TRANSFRM 500 ETF	29287L106
PSX	PHILLIPS 66	4,559	$620K	0.1%	$99.56	+27.0%	COM	718546104
MS	MORGAN STANLEY	3,857	$613K	0.1%	$103.17	+41.9%	COM NEW	617446448
KNSL	KINSALE CAP GROUP INC	1,422	$605K	0.1%	$464.08	-2.4%	COM	49714P108
NVO	NOVO-NORDISK A S	10,883	$604K	0.1%	$90.84	—	ADR	670100205
GVI	ISHARES TR	5,608	$602K	0.1%	$105.09	—	INTRM GOV CR ETF	464288612
MPC	MARATHON PETE CORP	3,115	$600K	0.1%	$149.16	+17.0%	COM	56585A102
—	VIRTUS DIVIDEND INTEREST & P	46,023	$599K	0.1%	$12.79	—	COM	92840R101
LMT	LOCKHEED MARTIN CORP	1,191	$595K	0.1%	$426.43	+5.1%	COM	539830109
BX	BLACKSTONE INC	3,469	$593K	0.1%	$105.27	+61.0%	COM	09260D107
ABNB	AIRBNB INC	4,844	$588K	0.1%	$151.83	-14.8%	COM CL A	009066101
RPG	INVESCO EXCHANGE TRADED FD T	12,199	$582K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
GILD	GILEAD SCIENCES INC	5,240	$582K	0.1%	$71.60	+56.8%	COM	375558103
HCA	HCA HEALTHCARE INC	1,356	$578K	0.0%	$315.44	+22.5%	COM	40412C101
SCHD	SCHWAB STRATEGIC TR	21,031	$574K	0.0%	$33.66	—	US DIVIDEND EQ	808524797
ELV	ELEVANCE HEALTH INC FORMERLY	1,772	$573K	0.0%	$390.74	-21.1%	COM	036752103
ITWO	PROSHARES TR	14,496	$572K	0.0%	$38.66	—	RUSSELL 2000 HIG	74349Y787
ACN	ACCENTURE PLC IRELAND	2,313	$570K	0.0%	$284.53	-8.4%	SHS CLASS A	G1151C101
VRT	VERTIV HOLDINGS CO	3,770	$569K	0.0%	$111.46	+19.6%	COM CL A	92537N108
AAPL	APPLE INC	61,300	$567K	0.0%	$178.51	+26.4%	Call	037833100
ALC	ALCON AG	7,559	$563K	0.0%	$75.74	+10.2%	ORD SHS	H01301128
WCMI	FIRST TR EXCHANGE-TRADED FD	33,358	$563K	0.0%	$14.26	—	WCM INTL EQUITY	33733E732
ADM	ARCHER DANIELS MIDLAND CO	9,406	$562K	0.0%	$56.90	+1.5%	COM	039483102
PH	PARKER-HANNIFIN CORP	737	$559K	0.0%	$467.90	+57.1%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	3,442	$557K	0.0%	$119.70	+34.8%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	1,677	$552K	0.0%	$285.26	+12.9%	COM	21037T109
CRM	SALESFORCE INC	2,325	$551K	0.0%	$267.08	-5.9%	COM	79466L302
JPIB	J P MORGAN EXCHANGE TRADED F	11,163	$547K	0.0%	$48.33	—	INTL BD OPP ETF	46641Q852
IEFA	ISHARES TR	6,220	$543K	0.0%	$69.89	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE INC	1,535	$541K	0.0%	$411.74	-12.9%	COM	00724F101
IEF	ISHARES TR	5,606	$541K	0.0%	$96.24	—	7-10 YR TRSY BD	464287440
TMUS	T-MOBILE US INC	2,254	$540K	0.0%	$171.82	+39.9%	COM	872590104
LRCX	LAM RESEARCH CORP	4,005	$536K	0.0%	$85.17	+23.9%	COM NEW	512807306
DECK	DECKERS OUTDOOR CORP	5,268	$534K	0.0%	$143.72	-24.1%	COM	243537107
VRE	VERIS RESIDENTIAL INC	34,993	$532K	0.0%	$14.90	—	COM	554489104
CEFS	EXCHANGE LISTED FDS TR	23,278	$530K	0.0%	$22.30	—	SABA INT RATE	30151E806
SNOW	SNOWFLAKE INC	2,313	$522K	0.0%	$214.74	0.0%	COM SHS	833445109
WSM	WILLIAMS SONOMA INC	2,664	$521K	0.0%	$158.43	+20.1%	COM	969904101
CRBG	COREBRIDGE FINL INC	16,173	$518K	0.0%	$33.71	0.0%	COM	21871X109
ITOT	ISHARES TR	3,503	$510K	0.0%	$104.56	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	640	$510K	0.0%	$588.76	+24.8%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	1,687	$507K	0.0%	$215.62	+28.0%	COM	655844108
DKS	DICKS SPORTING GOODS INC	2,269	$504K	0.0%	$201.02	+7.2%	COM	253393102
—	INTERPUBLIC GROUP COS INC	17,888	$499K	0.0%	$28.15	-9.1%	COM	460690100
SCHF	SCHWAB STRATEGIC TR	21,386	$498K	0.0%	$24.29	—	INTL EQTY ETF	808524805
HUBB	HUBBELL INC	1,156	$497K	0.0%	$438.83	-2.4%	COM	443510607
FNDX	SCHWAB STRATEGIC TR	18,852	$496K	0.0%	$33.75	—	FUNDAMENTAL US L	808524771
CPB	THE CAMPBELLS COMPANY	15,613	$493K	0.0%	$41.85	-23.7%	COM	134429109
SCHG	SCHWAB STRATEGIC TR	15,440	$493K	0.0%	$37.12	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	91	$491K	0.0%	$4961.14	+12.1%	COM	09857L108
C	CITIGROUP INC	4,832	$490K	0.0%	$76.44	+23.1%	COM NEW	172967424
BRO	BROWN & BROWN INC	5,229	$490K	0.0%	$106.04	-8.4%	COM	115236101
IRT	INDEPENDENCE RLTY TR INC	29,917	$490K	0.0%	$20.50	—	COM	45378A106
WRB	BERKLEY W R CORP	6,334	$485K	0.0%	$35.86	+95.2%	COM	084423102
AZO	AUTOZONE INC	113	$485K	0.0%	$2891.80	+38.7%	COM	053332102
LPLA	LPL FINL HLDGS INC	1,439	$479K	0.0%	$170.68	+112.4%	COM	50212V100
FTSM	FIRST TR EXCHANGE-TRADED FD	7,939	$476K	0.0%	$59.64	—	FIRST TR ENH NEW	33739Q408
LIN	LINDE PLC	995	$473K	0.0%	$375.54	+25.3%	SHS	G54950103
—	ASA GOLD AND PRECIOUS MTLS L	10,289	$471K	0.0%	$45.80	—	SHS	G3156P103
DT	DYNATRACE INC	9,588	$465K	0.0%	$44.67	+13.3%	COM NEW	268150109
COP	CONOCOPHILLIPS	4,806	$455K	0.0%	$102.49	-9.0%	COM	20825C104
SEIC	SEI INVTS CO	5,356	$454K	0.0%	$77.55	+13.9%	COM	784117103
FIX	COMFORT SYS USA INC	549	$453K	0.0%	$434.87	+55.7%	COM	199908104
EEM	ISHARES TR	8,478	$453K	0.0%	$48.43	—	MSCI EMG MKT ETF	464287234
APG	API GROUP CORP	13,151	$452K	0.0%	$32.74	+6.6%	COM STK	00187Y100
ADI	ANALOG DEVICES INC	1,823	$448K	0.0%	$215.93	+10.7%	COM	032654105
TTD	THE TRADE DESK INC	8,919	$437K	0.0%	$96.75	-34.4%	COM CL A	88339J105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,553	$434K	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
CBRE	CBRE GROUP INC	2,750	$433K	0.0%	$108.81	+42.2%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	875	$425K	0.0%	$479.08	-3.0%	COM	883556102
CSL	CARLISLE COS INC	1,284	$422K	0.0%	$392.70	-3.7%	COM	142339100
FDVV	FIDELITY COVINGTON TRUST	7,504	$418K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
WSO	WATSCO INC	1,025	$414K	0.0%	$286.24	+49.4%	COM	942622200
HGER	HARBOR ETF TRUST	16,026	$413K	0.0%	$22.72	—	HARBOR COMMODITY	41151J505
IAU	ISHARES GOLD TR	5,644	$411K	0.0%	$65.03	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	2,446	$409K	0.0%	$96.58	+32.3%	COM	595112103
HOG	HARLEY DAVIDSON INC	14,521	$405K	0.0%	$31.75	-15.5%	COM	412822108
XPO	XPO INC	3,119	$403K	0.0%	$129.79	0.0%	COM	983793100
SPIB	SPDR SERIES TRUST	11,881	$403K	0.0%	$33.35	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	6,133	$400K	0.0%	$91.31	—	CORE S&P MCP ETF	464287507
WELL	WELLTOWER INC	2,246	$400K	0.0%	$163.41	0.0%	COM	95040Q104
CSX	CSX CORP	11,236	$399K	0.0%	$31.10	+9.1%	COM	126408103
CRPT	FIRST TR EXCHNG TRADED FD VI	17,906	$399K	0.0%	$6.07	—	SKYBRIDGE CRYPTO	33740F540
LHX	L3HARRIS TECHNOLOGIES INC	1,296	$396K	0.0%	$271.37	0.0%	COM	502431109
TRV	TRAVELERS COMPANIES INC	1,409	$394K	0.0%	$177.76	+49.6%	COM	89417E109
ROL	ROLLINS INC	6,685	$393K	0.0%	$35.84	+58.0%	COM	775711104
AME	AMETEK INC	2,084	$392K	0.0%	$183.47	0.0%	COM	031100100
ES	EVERSOURCE ENERGY	5,504	$392K	0.0%	$60.09	+6.8%	COM	30040W108
BSY	BENTLEY SYS INC	7,562	$389K	0.0%	$42.52	+28.5%	COM CL B	08265T208
RSPT	INVESCO EXCHANGE TRADED FD T	8,688	$387K	0.0%	$37.32	—	S&P500 EQL TEC	46137V282
MPLX	MPLX LP	7,748	$387K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
INTC	INTEL CORP	11,534	$387K	0.0%	$31.10	-22.1%	COM	458140100
MAS	MASCO CORP	5,475	$385K	0.0%	$77.69	-10.0%	COM	574599106
EOG	EOG RES INC	3,435	$385K	0.0%	$111.56	+5.7%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	2,263	$381K	0.0%	$163.62	+8.6%	COM	45866F104
RSPE	INVESCO EXCH TRADED FD TR II	13,182	$381K	0.0%	$24.02	—	ESG S&P 500 EQL	46138G516
EME	EMCOR GROUP INC	586	$381K	0.0%	$432.39	+40.2%	COM	29084Q100
HYS	PIMCO ETF TR	3,973	$380K	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
IXUS	ISHARES TR	4,591	$379K	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
PRU	PRUDENTIAL FINL INC	3,637	$377K	0.0%	$90.25	+14.4%	COM	744320102
TRMB	TRIMBLE INC	4,615	$377K	0.0%	$81.58	0.0%	COM	896239100
CP	CANADIAN PACIFIC KANSAS CITY	5,045	$376K	0.0%	$76.24	0.0%	COM	13646K108
ALLE	ALLEGION PLC	2,117	$376K	0.0%	$116.17	+42.2%	ORD SHS	G0176J109
WEC	WEC ENERGY GROUP INC	3,273	$375K	0.0%	$81.14	+32.0%	COM	92939U106
RWK	INVESCO EXCH TRADED FD TR II	3,000	$375K	0.0%	$116.89	—	S&P MDCP 400 REV	46138G672
CG	CARLYLE GROUP INC	5,972	$374K	0.0%	$48.76	+26.1%	COM	14316J108
—	WESTERN ASSET EMERGING MKTS	36,156	$373K	0.0%	$13.91	—	COM	95766A101
LOW	LOWES COS INC	1,482	$373K	0.0%	$214.33	+13.9%	COM	548661107
RCL	ROYAL CARIBBEAN GROUP	1,131	$366K	0.0%	$175.96	+88.7%	COM	V7780T103
GD	GENERAL DYNAMICS CORP	1,073	$366K	0.0%	$263.16	+19.2%	COM	369550108
RWJ	INVESCO EXCH TRADED FD TR II	7,500	$362K	0.0%	$43.29	—	S&P SMALLCAP 600	46138G664
VIOO	VANGUARD ADMIRAL FDS INC	3,276	$362K	0.0%	$131.25	—	SMLLCP 600 IDX	921932828
MLM	MARTIN MARIETTA MATLS INC	574	$362K	0.0%	$594.66	0.0%	COM	573284106
NEE	NEXTERA ENERGY INC	4,778	$361K	0.0%	$55.40	+30.3%	COM	65339F101
HSIC	HENRY SCHEIN INC	5,425	$360K	0.0%	$69.22	0.0%	COM	806407102
ZWS	ZURN ELKAY WATER SOLNS CORP	7,642	$359K	0.0%	$28.35	+51.4%	COM	98983L108
UAL	UNITED AIRLS HLDGS INC	3,723	$359K	0.0%	$74.42	+29.2%	COM	910047109
MMM	3M CO	2,292	$356K	0.0%	$97.10	+57.7%	COM	88579Y101
HON	HONEYWELL INTL INC	1,688	$355K	0.0%	$181.93	+13.8%	COM	438516106
MET	METLIFE INC	4,309	$355K	0.0%	$66.66	+16.9%	COM	59156R108
CLH	CLEAN HARBORS INC	1,522	$353K	0.0%	$236.75	0.0%	COM	184496107
HDB	HDFC BANK LTD	10,327	$353K	0.0%	$55.96	—	SPONSORED ADS	40415F101
BK	BANK NEW YORK MELLON CORP	3,225	$351K	0.0%	$82.56	+22.8%	COM	064058100
SHM	SPDR SERIES TRUST	7,172	$346K	0.0%	$47.97	—	NUVEEN ICE SHORT	78468R739
UTHR	UNITED THERAPEUTICS CORP DEL	823	$345K	0.0%	$304.18	+10.6%	COM	91307C102
DEO	DIAGEO PLC	3,597	$343K	0.0%	$162.47	—	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	7,540	$340K	0.0%	$46.72	-2.6%	COM	110122108
SYK	STRYKER CORPORATION	917	$339K	0.0%	$344.68	+11.6%	COM	863667101
SPAB	SPDR SERIES TRUST	13,006	$336K	0.0%	$25.54	—	PORTFOLIO AGRGTE	78464A649
IBIT	ISHARES BITCOIN TRUST ETF	5,086	$331K	0.0%	$61.94	—	SHS BEN INT	46438F101
LII	LENNOX INTL INC	624	$330K	0.0%	$295.80	+96.4%	COM	526107107
TDY	TELEDYNE TECHNOLOGIES INC	562	$329K	0.0%	$422.61	+29.5%	COM	879360105
REIT	ALPS ETF TR	12,193	$327K	0.0%	$28.65	—	ACTIVE REIT ETF	00162Q445
AON	AON PLC	916	$327K	0.0%	$361.49	0.0%	SHS CL A	G0403H108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,565	$320K	0.0%	$75.00	—	SHS REP COM UT	389637109
USB	US BANCORP DEL	6,534	$316K	0.0%	$39.52	+17.3%	COM NEW	902973304
DFAX	DIMENSIONAL ETF TRUST	10,051	$315K	0.0%	$27.07	—	WORLD EX US CORE	25434V880
SKYY	FIRST TR EXCHANGE TRADED FD	2,330	$313K	0.0%	$87.88	—	CLOUD COMPUTING	33734X192
THC	TENET HEALTHCARE CORP	1,532	$311K	0.0%	$137.51	+29.0%	COM NEW	88033G407
BDX	BECTON DICKINSON & CO	1,651	$309K	0.0%	$225.71	-18.5%	COM	075887109
BCSF	BAIN CAP SPECIALTY FIN INC	21,642	$308K	0.0%	$12.40	+13.2%	COM STK	05684B107
SCHM	SCHWAB STRATEGIC TR	10,307	$305K	0.0%	$27.67	—	US MID-CAP ETF	808524508
BR	BROADRIDGE FINL SOLUTIONS IN	1,272	$303K	0.0%	$221.51	+11.6%	COM	11133T103
SPGI	S&P GLOBAL INC	619	$301K	0.0%	$441.94	+20.8%	COM	78409V104
SNPS	SYNOPSYS INC	604	$298K	0.0%	$500.30	+13.0%	COM	871607107
OLED	UNIVERSAL DISPLAY CORP	2,073	$298K	0.0%	$179.40	-19.5%	COM	91347P105
FWONK	LIBERTY MEDIA CORP DEL	2,849	$298K	0.0%	$104.45	—	COM LBTY ONE S C	531229755
NDSN	NORDSON CORP	1,296	$294K	0.0%	$206.96	+5.8%	COM	655663102
VST	VISTRA CORP	1,498	$294K	0.0%	$149.83	+31.9%	COM	92840M102
CPRJ	CALAMOS ETF TR	11,082	$293K	0.0%	$25.42	—	RUSSELL 2000 STR	12811T837
SPTL	SPDR SERIES TRUST	10,830	$292K	0.0%	$26.88	—	PORTFOLIO LN TSR	78464A664
SGOV	ISHARES TR	2,895	$291K	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
ROK	ROCKWELL AUTOMATION INC	834	$291K	0.0%	$276.01	+24.4%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	3,171	$290K	0.0%	$84.02	+7.3%	COM	68902V107
SHW	SHERWIN WILLIAMS CO	837	$290K	0.0%	$351.39	0.0%	COM	824348106
POOL	POOL CORP	933	$289K	0.0%	$366.95	-15.2%	COM	73278L105
GLW	CORNING INC	3,503	$287K	0.0%	$64.97	0.0%	COM	219350105
HIG	HARTFORD INSURANCE GROUP INC	2,140	$285K	0.0%	$127.36	0.0%	COM	416515104
MNST	MONSTER BEVERAGE CORP NEW	4,172	$281K	0.0%	$53.83	+16.0%	COM	61174X109
NET	CLOUDFLARE INC	1,308	$281K	0.0%	$145.18	+40.6%	CL A COM	18915M107
AM	ANTERO MIDSTREAM CORP	14,358	$279K	0.0%	$5.00	+251.8%	COM	03676B102
GRID	FIRST TR EXCHANGE TRADED FD	1,845	$279K	0.0%	$151.07	—	NASDQ CLN EDGE	33737A108
DFUS	DIMENSIONAL ETF TRUST	3,803	$276K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
ETR	ENTERGY CORP NEW	2,956	$276K	0.0%	$87.11	0.0%	COM	29364G103
TT	TRANE TECHNOLOGIES PLC	650	$274K	0.0%	$276.38	+54.4%	SHS	G8994E103
PAYX	PAYCHEX INC	2,163	$274K	0.0%	$107.88	+27.2%	COM	704326107
D	DOMINION ENERGY INC	4,471	$273K	0.0%	$53.75	+8.5%	COM	25746U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	914	$272K	0.0%	$373.02	-14.4%	CL A	989207105
IYW	ISHARES TR	1,381	$270K	0.0%	$173.27	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR	3,950	$269K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	1,372	$267K	0.0%	$159.90	—	MSCI USA QLT FCT	46432F339
APP	APPLOVIN CORP	371	$267K	0.0%	$461.14	0.0%	COM CL A	03831W108
MUB	ISHARES TR	2,501	$266K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,190	$264K	0.0%	$110.31	—	S&P 500 GRWT ETF	464287309
DAL	DELTA AIR LINES INC DEL	4,642	$263K	0.0%	$46.82	+21.4%	COM NEW	247361702
ZS	ZSCALER INC	879	$263K	0.0%	$250.89	+13.6%	COM	98980G102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,698	$261K	0.0%	$47.25	—	SENIOR LN FD	33738D309
FLS	FLOWSERVE CORP	4,860	$258K	0.0%	$56.16	-4.0%	COM	34354P105
JKHY	HENRY JACK & ASSOC INC	1,717	$256K	0.0%	$156.90	+5.2%	COM	426281101
GOVT	ISHARES TR	10,810	$250K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
ACGL	ARCH CAP GROUP LTD	2,750	$250K	0.0%	$73.48	+22.0%	ORD	G0450A105
BSX	BOSTON SCIENTIFIC CORP	2,549	$249K	0.0%	$84.76	+22.2%	COM	101137107
LECO	LINCOLN ELEC HLDGS INC	1,051	$248K	0.0%	$192.81	+21.5%	COM	533900106
SCHR	SCHWAB STRATEGIC TR	9,839	$247K	0.0%	$25.04	—	INT-TRM U.S TRES	808524854
QYLD	GLOBAL X FDS	14,534	$247K	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
—	CYBERARK SOFTWARE LTD	507	$245K	0.0%	$406.88	—	SHS	M2682V108
—	NUVEEN PFD & INCOME OPPORTUN	29,623	$243K	0.0%	$6.76	—	COM	67073B106
CI	THE CIGNA GROUP	841	$242K	0.0%	$317.87	-7.8%	COM	125523100
SCHX	SCHWAB STRATEGIC TR	8,998	$237K	0.0%	$26.34	—	US LRG CAP ETF	808524201
ULS	UL SOLUTIONS INC	3,330	$236K	0.0%	$68.16	0.0%	CLASS A COM SHS	903731107
LH	LABCORP HOLDINGS INC	821	$236K	0.0%	$243.06	+9.8%	COM SHS	504922105
LNG	CHENIERE ENERGY INC	998	$235K	0.0%	$235.04	0.0%	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,800	$234K	0.0%	$76.90	+7.6%	COM	744573106
MELI	MERCADOLIBRE INC	100	$234K	0.0%	$2335.36	+2.8%	COM	58733R102
FAST	FASTENAL CO	4,760	$233K	0.0%	$46.94	0.0%	COM	311900104
SUSA	ISHARES TR	1,714	$233K	0.0%	$93.90	—	ESG OPTIMIZED	464288802
STX	SEAGATE TECHNOLOGY HLDNGS PL	984	$232K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
COO	COOPER COS INC	3,385	$232K	0.0%	$96.69	-26.7%	COM	216648501
VHT	VANGUARD WORLD FD	885	$230K	0.0%	$268.91	—	HEALTH CAR ETF	92204A504
PRMB	PRIMO BRANDS CORPORATION	10,357	$229K	0.0%	$25.88	0.0%	CLASS A COM SHS	741623102
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,456	$229K	0.0%	$62.55	—	BITCOIN ETF SHS	354921108
SLYV	SPDR SERIES TRUST	2,573	$228K	0.0%	$88.65	—	S&P 600 SMCP VAL	78464A300
FNDF	SCHWAB STRATEGIC TR	5,290	$227K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
AZN	ASTRAZENECA PLC	2,962	$227K	0.0%	$76.72	—	SPONSORED ADR	046353108
RBLX	ROBLOX CORP	1,606	$222K	0.0%	$124.28	0.0%	CL A	771049103
UNM	UNUM GROUP	2,858	$222K	0.0%	$69.15	+8.4%	COM	91529Y106
PPL	PPL CORP	5,970	$222K	0.0%	$35.43	0.0%	COM	69351T106
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,725	$221K	0.0%	$101.64	+30.6%	COM	681116109
FICO	FAIR ISAAC CORP	148	$221K	0.0%	$540.86	+178.0%	COM	303250104
BKDV	BNY MELLON ETF TRUST II	7,954	$221K	0.0%	$27.80	—	DYNAMIC VALUE	05613H100
DRI	DARDEN RESTAURANTS INC	1,156	$220K	0.0%	$151.17	+34.8%	COM	237194105
BJ	BJS WHSL CLUB HLDGS INC	2,354	$220K	0.0%	$87.39	+17.0%	COM	05550J101
SE	SEA LTD	1,228	$219K	0.0%	$159.94	—	SPONSORD ADS	81141R100
COIN	COINBASE GLOBAL INC	649	$219K	0.0%	$233.78	+45.0%	COM CL A	19260Q107
VWO	VANGUARD INTL EQUITY INDEX F	4,035	$219K	0.0%	$54.19	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	6,525	$218K	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
HWM	HOWMET AEROSPACE INC	1,103	$216K	0.0%	$154.14	+18.1%	COM	443201108
FITB	FIFTH THIRD BANCORP	4,842	$216K	0.0%	$43.04	0.0%	COM	316773100
MSCI	MSCI INC	380	$216K	0.0%	$444.34	+26.6%	COM	55354G100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,971	$214K	0.0%	$112.41	+3.0%	COM	109194100
SGI	SOMNIGROUP INTERNATIONAL INC	2,537	$214K	0.0%	$78.80	0.0%	COM	88023U101
BFH	BREAD FINANCIAL HOLDINGS INC	3,771	$210K	0.0%	$49.95	+22.9%	COM	018581108
ALNY	ALNYLAM PHARMACEUTICALS INC	461	$210K	0.0%	$407.20	0.0%	COM	02043Q107
SGOL	ETFS GOLD TR	5,702	$210K	0.0%	$36.81	—	PHYSCL GOLD SHS	00326A104
SWK	STANLEY BLACK & DECKER INC	2,822	$210K	0.0%	$71.94	0.0%	COM	854502101
PLD	PROLOGIS INC.	1,825	$209K	0.0%	$108.29	0.0%	COM	74340W103
SAP	SAP SE	780	$208K	0.0%	$299.89	—	SPON ADR	803054204
SCHO	SCHWAB STRATEGIC TR	8,516	$208K	0.0%	$24.34	—	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	2,728	$206K	0.0%	$64.19	+5.7%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,066	$205K	0.0%	$205.16	-0.3%	COM	03027X100
IQV	IQVIA HLDGS INC	1,072	$204K	0.0%	$181.84	0.0%	COM	46266C105
VLO	VALERO ENERGY CORP	1,190	$203K	0.0%	$147.81	0.0%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	2,600	$203K	0.0%	$31.14	0.0%	COM	26614N102
TLT	ISHARES TR	2,254	$201K	0.0%	$89.36	—	20 YR TR BD ETF	464287432
DFUV	DIMENSIONAL ETF TRUST	4,480	$200K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,061	$181K	0.0%	$18.00	—	VOLATILITY PREM	82889N863
—	CLOUGH GLOBAL EQUITY FD	21,937	$167K	0.0%	$13.71	—	COM	18914C100
GENT	SPINNAKER ETF SERIES	14,806	$154K	0.0%	$10.38	—	GENTER CAP TAXAB	84858T798
NOK	NOKIA CORP	30,023	$144K	0.0%	$3.60	—	SPONSORED ADR	654902204
—	NUVEEN MULTI ASSET INCOME FU	10,389	$135K	0.0%	$12.44	—	COM	670750108
F	FORD MTR CO	11,099	$133K	0.0%	$11.33	0.0%	COM	345370860
RITM	RITHM CAPITAL CORP	10,285	$117K	0.0%	$9.38	—	COM NEW	64828T201
—	BNY MELLON STRATEGIC MUN BD	16,341	$96,738	0.0%	$5.55	—	COM	09662E109
RC	READY CAPITAL CORP	23,415	$90,616	0.0%	$9.60	—	COM	75574U101
AAPL	APPLE INC	33,000	$41,250	0.0%	$178.51	+26.4%	Put	037833100
—	TILRAY BRANDS INC	12,856	$22,241	0.0%	$1.73	—	COM	88688T100
JNJ	JOHNSON & JOHNSON	28,000	$15,168	0.0%	$158.99	+6.6%	Put	478160104
—	SENSEONICS HLDGS INC	25,000	$10,895	0.0%	$0.35	—	COM	81727U105
TSLA	TESLA INC	300	$9,683	0.0%	$243.89	+42.2%	Call	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	400	$5,590	0.0%	$152.23	+70.5%	Call	459200101
MU	MICRON TECHNOLOGY INC	300	$2,685	0.0%	$96.58	+32.3%	Call	595112103
MSFT	MICROSOFT CORP	300	$736	0.0%	$298.11	+70.6%	Call	594918104
RIV-R	RIVERNORTH OPPORTUNITIES FD	49,074	$397	0.0%	$0.01	—	RIGHT 10/06/2025	76881Y174
IBIT	ISHARES BITCOIN TRUST ETF	100	$340	0.0%	$61.94	—	Call	46438F101
COST	COSTCO WHSL CORP NEW	300	$125	0.0%	$625.81	+52.9%	Call	22160K105