Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	173,663	$109M	8.8%	$428.45	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	826,843	$82.97M	6.7%	$100.57	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	303,355	$66.67M	5.4%	$166.93	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	1,122,026	$56.75M	4.6%	$50.70	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	169,841	$46.17M	3.7%	$179.42	+49.6%	COM	037833100
CLIP	GLOBAL X FDS	355,079	$35.55M	2.9%	$100.42	—	1-3 MONTH T-BILL	37960A438
BASG	ADVISORS INNER CIRCLE FD III	1,265,863	$32.75M	2.6%	$26.49	—	BROWN ADVISORY	00775Y272
NOC	NORTHROP GRUMMAN CORP	48,606	$27.72M	2.2%	$290.28	+99.4%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	435,010	$27.18M	2.2%	$52.08	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	141,022	$26.3M	2.1%	$100.48	+85.2%	COM	67066G104
BKDV	BNY MELLON ETF TRUST II	838,842	$24.34M	2.0%	$29.01	—	DYNAMIC VALUE	05613H100
IWF	ISHARES TR	45,220	$21.4M	1.7%	$332.96	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	43,179	$20.88M	1.7%	$303.20	+65.1%	COM	594918104
SPYM	SPDR SERIES TRUST	239,641	$19.22M	1.5%	$65.49	—	STATE STREET SPD	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	94,888	$18.18M	1.5%	$148.38	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	54,168	$18.16M	1.5%	$224.37	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	51,180	$11.81M	1.0%	$139.45	+64.1%	COM	023135106
GOOGL	ALPHABET INC	36,090	$11.3M	0.9%	$134.13	+112.9%	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	416,426	$11.11M	0.9%	$26.68	—	MULTISECTOR BD	72201R585
FTHI	FIRST TR EXCHANGE TRADED FD	457,777	$10.81M	0.9%	$22.32	—	BUYWRIT INCM ETF	33738R308
VONV	VANGUARD SCOTTSDALE FDS	116,318	$10.74M	0.9%	$92.30	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	15,298	$10.43M	0.8%	$436.83	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	48,549	$10.05M	0.8%	$158.99	+23.9%	COM	478160104
TCHP	T ROWE PRICE ETF INC	189,714	$9.459M	0.8%	$28.64	—	PRICE BLUE CHIP	87283Q107
VO	VANGUARD INDEX FDS	30,604	$8.882M	0.7%	$280.21	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	41,732	$8.727M	0.7%	$190.74	—	EXTEND MKT ETF	922908652
ICSH	ISHARES TR	158,622	$8.023M	0.6%	$50.46	—	ULTRA SHORT DUR	46434V878
AVUV	AMERICAN CENTY ETF TR	76,189	$7.77M	0.6%	$94.38	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	24,013	$7.737M	0.6%	$168.65	+83.5%	COM	46625H100
ISPY	PROSHARES TR	166,799	$7.611M	0.6%	$43.87	—	S&P 500 HIGH INC	74347G242
SPYG	SPDR SERIES TRUST	69,505	$7.416M	0.6%	$94.25	—	STATE STREET SPD	78464A409
LLY	ELI LILLY & CO	6,741	$7.245M	0.6%	$581.52	+64.3%	COM	532457108
HDV	ISHARES TR	54,091	$6.578M	0.5%	$104.08	—	CORE HIGH DV ETF	46429B663
GPIQ	GOLDMAN SACHS ETF TR	117,686	$6.222M	0.5%	$50.43	—	NASDAQ-100 PREMI	38149W630
SPSM	SPDR SERIES TRUST	131,154	$6.146M	0.5%	$42.15	—	STATE STREET SPD	78468R853
META	META PLATFORMS INC	8,780	$5.795M	0.5%	$366.86	+81.9%	CL A	30303M102
AVGO	BROADCOM INC	15,774	$5.46M	0.4%	$199.94	+78.6%	COM	11135F101
GOOG	ALPHABET INC	16,546	$5.192M	0.4%	$116.34	+146.1%	CAP STK CL C	02079K107
ACWI	ISHARES TR	36,361	$5.145M	0.4%	$117.57	—	MSCI ACWI ETF	464288257
SPDW	SPDR INDEX SHS FDS	115,604	$5.134M	0.4%	$40.48	—	PORTFOLIO DEVLPD	78463X889
SCHZ	SCHWAB STRATEGIC TR	218,277	$5.101M	0.4%	$23.24	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	21,013	$4.801M	0.4%	$139.45	+63.2%	COM	00287Y109
SPYV	SPDR SERIES TRUST	84,338	$4.791M	0.4%	$54.25	—	STATE STREET SPD	78464A508
MRK	MERCK & CO INC	42,258	$4.448M	0.4%	$85.34	+9.3%	COM	58933Y105
FTLS	FIRST TR EXCH TRADED FD III	62,437	$4.432M	0.4%	$69.35	—	LNG/SHT EQUITY	33739P103
VEU	VANGUARD INTL EQUITY INDEX F	58,975	$4.338M	0.3%	$57.81	—	ALLWRLD EX US	922042775
SPTM	SPDR SERIES TRUST	52,097	$4.298M	0.3%	$57.97	—	STATE STREET SPD	78464A805
WMT	WALMART INC	38,101	$4.245M	0.3%	$67.95	+57.8%	COM	931142103
VB	VANGUARD INDEX FDS	16,055	$4.142M	0.3%	$219.04	—	SMALL CP ETF	922908751
TSLA	TESLA INC	9,126	$4.104M	0.3%	$248.24	+78.6%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	28,239	$4.053M	0.3%	$111.32	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	88,000	$4.052M	0.3%	$45.45	—	TOTAL BD ETF	316188309
VUG	VANGUARD INDEX FDS	7,760	$3.785M	0.3%	$293.10	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	26,335	$3.774M	0.3%	$139.81	+5.3%	COM	742718109
V	VISA INC	10,509	$3.686M	0.3%	$219.33	+55.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,283	$3.661M	0.3%	$362.17	+37.4%	CL B NEW	084670702
BOND	PIMCO ETF TR	37,127	$3.456M	0.3%	$92.73	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	34,515	$3.447M	0.3%	$98.99	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	10,996	$3.361M	0.3%	$242.50	+25.8%	COM	580135101
SPYD	SPDR SERIES TRUST	74,438	$3.219M	0.3%	$42.44	—	STATE STREET SPD	78468R788
KO	COCA COLA CO	44,570	$3.116M	0.3%	$57.95	+19.8%	COM	191216100
SAMT	ADVISORS INNER CIRCLE FD III	79,983	$3.08M	0.2%	$38.51	—	STRATEGAS MACRO	00775Y645
RTX	RTX CORPORATION	16,442	$3.015M	0.2%	$104.00	+66.7%	COM	75513E101
RSPA	INVESCO ACTIVELY MANAGED EXC	58,380	$2.975M	0.2%	$51.03	—	S&P 500 EQUAL WE	46090A697
IBM	INTERNATIONAL BUSINESS MACHS	9,889	$2.929M	0.2%	$159.48	+87.3%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,471	$2.878M	0.2%	$165.86	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	23,597	$2.84M	0.2%	$98.85	+16.8%	COM	30231G102
GBDC	GOLUB CAP BDC INC	208,861	$2.834M	0.2%	$12.97	+4.4%	COM	38173M102
IVV	ISHARES TR	4,097	$2.806M	0.2%	$510.16	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	19,475	$2.804M	0.2%	$209.49	—	STATE STREET TEC	81369Y803
EAGL	2023 ETF SERIES TRUST	85,695	$2.782M	0.2%	$25.23	—	EAGLE CAPITAL SE	88339Y102
BPRE	BLUEROCK PVT REAL ESTATE FD	184,225	$2.763M	0.2%	$15.00	—	COM	09631P102
COST	COSTCO WHSL CORP NEW	3,196	$2.756M	0.2%	$625.81	+44.7%	COM	22160K105
CAT	CATERPILLAR INC	4,805	$2.752M	0.2%	$318.71	+74.3%	COM	149123101
EFA	ISHARES TR	28,627	$2.749M	0.2%	$80.24	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	47,820	$2.63M	0.2%	$35.23	+49.5%	COM	060505104
SCHA	SCHWAB STRATEGIC TR	91,516	$2.606M	0.2%	$32.85	—	US SML CAP ETF	808524607
JPIB	J P MORGAN EXCHANGE TRADED F	52,917	$2.577M	0.2%	$48.62	—	INTL BD OPP ETF	46641Q852
MDYV	SPDR SERIES TRUST	30,348	$2.569M	0.2%	$82.48	—	STATE STREET SPD	78464A839
EFAA	INVESCO ACTIVELY MANAGED EXC	46,997	$2.54M	0.2%	$53.28	—	MSCI EAFE INCOME	46090A713
MA	MASTERCARD INCORPORATED	4,168	$2.38M	0.2%	$462.46	+20.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	7,155	$2.362M	0.2%	$380.20	-11.3%	COM	91324P102
CSCO	CISCO SYS INC	30,315	$2.335M	0.2%	$48.51	+52.1%	COM	17275R102
MCK	MCKESSON CORP	2,831	$2.322M	0.2%	$697.98	+16.8%	COM	58155Q103
RDDT	REDDIT INC	10,082	$2.318M	0.2%	$64.03	+228.5%	CL A	75734B100
QQQ	INVESCO QQQ TR	3,764	$2.312M	0.2%	$459.05	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	7,359	$2.267M	0.2%	$148.55	+102.5%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	7,825	$2.259M	0.2%	$272.88	+5.8%	COM	655844108
XLI	SELECT SECTOR SPDR TR	14,313	$2.22M	0.2%	$120.66	—	STATE STREET IND	81369Y704
CB	CHUBB LIMITED	7,086	$2.212M	0.2%	$276.73	+5.7%	COM	H1467J104
CLOI	VANECK ETF TRUST	41,313	$2.182M	0.2%	$52.87	—	CLO ETF	92189H748
IWM	ISHARES TR	8,783	$2.162M	0.2%	$217.33	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SERIES TRUST	22,806	$2.148M	0.2%	$88.75	—	STATE STREET SPD	78464A201
XLC	SELECT SECTOR SPDR TR	17,828	$2.099M	0.2%	$80.56	—	STATE STREET COM	81369Y852
SPOT	SPOTIFY TECHNOLOGY S A	3,578	$2.078M	0.2%	$575.49	+8.6%	SHS	L8681T102
DFAC	DIMENSIONAL ETF TRUST	52,196	$2.066M	0.2%	$28.58	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	42,103	$1.971M	0.2%	$43.59	—	PORTFOLIO EMG MK	78463X509
AXP	AMERICAN EXPRESS CO	5,269	$1.949M	0.2%	$224.47	+59.0%	COM	025816109
HD	HOME DEPOT INC	5,649	$1.943M	0.2%	$291.08	+25.3%	COM	437076102
DUK	DUKE ENERGY CORP NEW	16,575	$1.943M	0.2%	$96.32	+26.2%	COM NEW	26441C204
TFI	SPDR SERIES TRUST	42,411	$1.939M	0.2%	$45.92	—	STATE STREET SPD	78468R721
XLU	SELECT SECTOR SPDR TR	44,556	$1.902M	0.2%	$42.69	—	STATE STREET UTI	81369Y886
T	AT&T INC	75,393	$1.873M	0.2%	$20.70	+22.1%	COM	00206R102
MDYG	SPDR SERIES TRUST	20,070	$1.855M	0.1%	$89.34	—	STATE STREET SPD	78464A821
GOVT	ISHARES TR	78,864	$1.816M	0.1%	$23.02	—	US TREAS BD ETF	46429B267
SPIB	SPDR SERIES TRUST	52,925	$1.789M	0.1%	$33.71	—	STATE STREET SPD	78464A375
WMB	WILLIAMS COS INC	28,998	$1.743M	0.1%	$32.61	+84.2%	COM	969457100
SO	SOUTHERN CO	19,151	$1.67M	0.1%	$69.15	+31.4%	COM	842587107
SPTL	SPDR SERIES TRUST	62,957	$1.666M	0.1%	$26.54	—	STATE STREET SPD	78464A664
AMGN	AMGEN INC	4,893	$1.601M	0.1%	$266.94	+18.4%	COM	031162100
ASML	ASML HOLDING N V	1,491	$1.595M	0.1%	$745.30	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	4,022	$1.594M	0.1%	$300.94	—	GOLD SHS	78463V107
FLTR	VANECK ETF TRUST	61,661	$1.571M	0.1%	$25.24	—	IG FLOATING RATE	92189F486
GENM	SPINNAKER ETF SERIES	152,035	$1.564M	0.1%	$10.29	—	GENTER CAP MUNIC	84858T780
VNT	VONTIER CORPORATION	40,244	$1.496M	0.1%	$40.53	-5.6%	COM	928881101
CATH	GLOBAL X FDS	18,080	$1.487M	0.1%	$56.85	—	S&P 500 CATHOLIC	37954Y889
CASY	CASEYS GEN STORES INC	2,681	$1.482M	0.1%	$417.13	+31.8%	COM	147528103
FLEX	FLEX LTD	24,439	$1.477M	0.1%	$39.22	+57.5%	ORD	Y2573F102
CVX	CHEVRON CORP NEW	9,472	$1.444M	0.1%	$148.07	+2.2%	COM	166764100
MGC	VANGUARD WORLD FD	5,741	$1.442M	0.1%	$158.68	—	MEGA CAP INDEX	921910873
INTU	INTUIT	2,128	$1.41M	0.1%	$384.17	+72.0%	COM	461202103
CAH	CARDINAL HEALTH INC	6,856	$1.409M	0.1%	$109.64	+71.2%	COM	14149Y108
QCOM	QUALCOMM INC	8,234	$1.408M	0.1%	$145.94	+17.0%	COM	747525103
PEP	PEPSICO INC	9,807	$1.407M	0.1%	$141.67	+3.0%	COM	713448108
DELL	DELL TECHNOLOGIES INC	11,107	$1.398M	0.1%	$121.57	+15.8%	CL C	24703L202
DHR	DANAHER CORPORATION	6,103	$1.397M	0.1%	$203.31	+8.0%	COM	235851102
WM	WASTE MGMT INC DEL	6,289	$1.382M	0.1%	$193.40	+9.9%	COM	94106L109
MDT	MEDTRONIC PLC	14,339	$1.377M	0.1%	$81.73	+18.8%	SHS	G5960L103
MANH	MANHATTAN ASSOCIATES INC	7,912	$1.371M	0.1%	$220.71	-17.2%	COM	562750109
IJR	ISHARES TR	11,283	$1.356M	0.1%	$94.02	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	10,601	$1.328M	0.1%	$102.10	+24.7%	COM	002824100
PWR	QUANTA SVCS INC	3,080	$1.3M	0.1%	$270.32	+62.5%	COM	74762E102
NFLX	NETFLIX INC	13,505	$1.266M	0.1%	$102.81	+4.9%	COM	64110L106
PM	PHILIP MORRIS INTL INC	7,759	$1.245M	0.1%	$102.54	+49.8%	COM	718172109
CMI	CUMMINS INC	2,428	$1.239M	0.1%	$281.95	+65.4%	COM	231021106
DIS	DISNEY WALT CO	10,779	$1.226M	0.1%	$99.60	+10.0%	COM	254687106
IGSB	ISHARES TR	22,963	$1.214M	0.1%	$54.38	—	ISHS 1-5YR INVS	464288646
APH	AMPHENOL CORP NEW	8,953	$1.21M	0.1%	$64.14	+108.2%	CL A	032095101
CMCSA	COMCAST CORP NEW	39,373	$1.177M	0.1%	$36.13	-21.0%	CL A	20030N101
VTV	VANGUARD INDEX FDS	6,135	$1.172M	0.1%	$169.80	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	7,603	$1.168M	0.1%	$120.18	+22.9%	COM	872540109
VRSK	VERISK ANALYTICS INC	5,214	$1.166M	0.1%	$201.98	+11.5%	COM	92345Y106
RTO	RENTOKIL INITIAL PLC	39,268	$1.157M	0.1%	$25.25	—	SPONSORED ADR	760125104
KR	KROGER CO	18,404	$1.15M	0.1%	$63.39	+2.9%	COM	501044101
COR	CENCORA INC	3,382	$1.142M	0.1%	$236.41	+44.1%	COM	03073E105
CARR	CARRIER GLOBAL CORPORATION	21,477	$1.135M	0.1%	$57.57	-3.5%	COM	14448C104
PLTR	PALANTIR TECHNOLOGIES INC	6,379	$1.134M	0.1%	$80.09	+126.0%	CL A	69608A108
OMC	OMNICOM GROUP INC	13,965	$1.128M	0.1%	$80.21	-5.5%	COM	681919106
CGUS	CAPITAL GROUP CORE EQUITY ET	27,830	$1.12M	0.1%	$34.86	—	SHS CREATION UNI	14020V108
TXN	TEXAS INSTRS INC	6,386	$1.108M	0.1%	$165.32	+3.3%	COM	882508104
SCHW	SCHWAB CHARLES CORP	11,067	$1.106M	0.1%	$82.06	+15.4%	COM	808513105
SYY	SYSCO CORP	14,653	$1.08M	0.1%	$71.39	+5.8%	COM	871829107
CPSD	CALAMOS ETF TR	41,476	$1.079M	0.1%	$23.90	—	S&P 500 STRUCTU	12811T795
CGBL	CAPITAL GROUP CORE BALANCED	30,420	$1.075M	0.1%	$32.57	—	SHS	14021D107
ISRG	INTUITIVE SURGICAL INC	1,891	$1.071M	0.1%	$450.69	+18.1%	COM NEW	46120E602
CPSN	CALAMOS ETF TR	39,426	$1.061M	0.1%	$25.29	—	S&P 500 STRCTURD	12811T811
OKE	ONEOK INC NEW	14,380	$1.057M	0.1%	$58.91	+19.6%	COM	682680103
BLK	BLACKROCK INC	981	$1.05M	0.1%	$1000.08	+8.9%	COM	09290D101
LNT	ALLIANT ENERGY CORP	16,157	$1.05M	0.1%	$49.86	+34.0%	COM	018802108
KKR	KKR & CO INC	8,076	$1.03M	0.1%	$93.93	+32.3%	COM	48251W104
KMI	KINDER MORGAN INC DEL	36,503	$1.003M	0.1%	$12.13	+121.8%	COM	49456B101
MDLZ	MONDELEZ INTL INC	18,525	$997K	0.1%	$64.92	-12.1%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	3,791	$981K	0.1%	$238.57	+10.8%	COM	363576109
PFE	PFIZER INC	39,346	$980K	0.1%	$29.22	-14.3%	COM	717081103
DE	DEERE & CO	2,097	$977K	0.1%	$425.80	+9.8%	COM	244199105
ACN	ACCENTURE PLC IRELAND	3,587	$962K	0.1%	$273.71	-7.2%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	11,744	$960K	0.1%	$50.39	+78.7%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	29,840	$957K	0.1%	$20.16	—	COM	293792107
RSG	REPUBLIC SVCS INC	4,463	$946K	0.1%	$182.71	+17.4%	COM	760759100
ORCL	ORACLE CORP	4,839	$943K	0.1%	$131.66	+80.8%	COM	68389X105
ECL	ECOLAB INC	3,560	$935K	0.1%	$212.15	+25.2%	COM	278865100
WAB	WABTEC	4,343	$927K	0.1%	$137.87	+48.9%	COM	929740108
NOW	SERVICENOW INC	5,992	$918K	0.1%	$156.25	+9.8%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	2,380	$912K	0.1%	$447.41	-10.4%	COM NEW	620076307
SHYG	ISHARES TR	21,065	$903K	0.1%	$44.09	—	0-5YR HI YL CP	46434V407
CDNS	CADENCE DESIGN SYSTEM INC	2,876	$899K	0.1%	$150.28	+117.1%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	1,907	$894K	0.1%	$312.51	+62.9%	CL A	22788C105
AEP	AMERICAN ELEC PWR CO INC	7,668	$884K	0.1%	$88.13	+33.5%	COM	025537101
PGR	PROGRESSIVE CORP	3,864	$880K	0.1%	$174.97	+21.4%	COM	743315103
AVDE	AMERICAN CENTY ETF TR	10,607	$873K	0.1%	$66.27	—	INTL EQT ETF	025072703
ADM	ARCHER DANIELS MIDLAND CO	15,169	$872K	0.1%	$57.88	+2.8%	COM	039483102
FLTB	FIDELITY MERRIMACK STR TR	17,134	$868K	0.1%	$49.50	—	LTD TRM BD ETF	316188200
MS	MORGAN STANLEY	4,873	$865K	0.1%	$116.37	+43.1%	COM NEW	617446448
GEV	GE VERNOVA INC	1,323	$865K	0.1%	$312.56	+94.9%	COM	36828A101
SMH	VANECK ETF TRUST	2,347	$845K	0.1%	$242.57	—	SEMICONDUCTR ETF	92189F676
SPSB	SPDR SERIES TRUST	27,919	$843K	0.1%	$30.20	—	STATE STREET SPD	78464A474
MPWR	MONOLITHIC PWR SYS INC	919	$833K	0.1%	$311.80	+208.1%	COM	609839105
MRVL	MARVELL TECHNOLOGY INC	9,714	$825K	0.1%	$62.07	+40.9%	COM	573874104
SCHD	SCHWAB STRATEGIC TR	29,976	$822K	0.1%	$31.80	—	US DIVIDEND EQ	808524797
IBKR	INTERACTIVE BROKERS GROUP IN	12,701	$817K	0.1%	$38.38	+74.3%	COM CL A	45841N107
LMT	LOCKHEED MARTIN CORP	1,683	$814K	0.1%	$440.98	+8.0%	COM	539830109
SHOP	SHOPIFY INC	5,053	$813K	0.1%	$108.68	+47.7%	CL A SUB VTG SHS	82509L107
IWD	ISHARES TR	3,802	$800K	0.1%	$193.97	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	9,886	$797K	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
AMP	AMERIPRISE FINL INC	1,624	$796K	0.1%	$511.86	-7.4%	COM	03076C106
ET	ENERGY TRANSFER L P	48,152	$794K	0.1%	$8.69	—	COM UT LTD PTN	29273V100
SPLB	SPDR SERIES TRUST	35,067	$792K	0.1%	$22.58	—	STATE STREET SPD	78464A367
KMB	KIMBERLY-CLARK CORP	7,847	$792K	0.1%	$122.53	-11.5%	COM	494368103
ALL	ALLSTATE CORP	3,803	$792K	0.1%	$197.96	+3.1%	COM	020002101
COF	CAPITAL ONE FINL CORP	3,260	$790K	0.1%	$198.02	+12.2%	COM	14040H105
EBAY	EBAY INC.	8,886	$774K	0.1%	$65.87	+31.1%	COM	278642103
EFX	EQUIFAX INC	3,519	$764K	0.1%	$229.45	-4.7%	COM	294429105
GWX	SPDR INDEX SHS FDS	18,496	$756K	0.1%	$37.28	—	S&P INTL SMLCP	78463X871
AMAT	APPLIED MATLS INC	2,929	$753K	0.1%	$171.83	+39.4%	COM	038222105
RBA	RB GLOBAL INC	7,299	$751K	0.1%	$66.75	+52.2%	COM	74935Q107
WFC	WELLS FARGO CO NEW	7,976	$743K	0.1%	$56.43	+53.5%	COM	949746101
LW	LAMB WESTON HLDGS INC	17,557	$735K	0.1%	$62.79	-6.5%	COM	513272104
PVAL	PUTNAM ETF TRUST	16,093	$733K	0.1%	$42.80	—	FOCUSED LAR CAP	746729300
AMD	ADVANCED MICRO DEVICES INC	3,412	$731K	0.1%	$119.70	+87.6%	COM	007903107
SHV	ISHARES TR	6,619	$729K	0.1%	$110.47	—	TRUST ISHARE 0-1	464288679
PANW	PALO ALTO NETWORKS INC	3,957	$729K	0.1%	$153.50	+31.4%	COM	697435105
MO	ALTRIA GROUP INC	12,503	$721K	0.1%	$42.08	+41.1%	COM	02209S103
FPE	FIRST TR EXCH TRADED FD III	39,303	$716K	0.1%	$18.03	—	PFD SECS INC ETF	33739E108
ARES	ARES MANAGEMENT CORPORATION	4,429	$716K	0.1%	$139.75	+10.9%	CL A COM STK	03990B101
OEF	ISHARES TR	27,817	$715K	0.1%	$25.69	—	S&P 100 ETF	464287101
MU	MICRON TECHNOLOGY INC	2,496	$712K	0.1%	$99.24	+131.1%	COM	595112103
DDOG	DATADOG INC	5,212	$709K	0.1%	$130.91	+20.7%	CL A COM	23804L103
ADI	ANALOG DEVICES INC	2,605	$707K	0.1%	$226.34	+10.7%	COM	032654105
NTAP	NETAPP INC	6,597	$706K	0.1%	$114.97	-1.2%	COM	64110D104
JPIE	J P MORGAN EXCHANGE TRADED F	15,121	$700K	0.1%	$46.16	—	INCOME ETF	46641Q159
ANET	ARISTA NETWORKS INC	5,341	$700K	0.1%	$104.67	+31.5%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	5,693	$699K	0.1%	$75.52	+60.1%	COM	375558103
—	RIVERNORTH OPPORTUNITIES FD	59,496	$698K	0.1%	$11.52	—	COM	76881Y109
UNP	UNION PAC CORP	3,016	$698K	0.1%	$213.03	+6.7%	COM	907818108
NEE	NEXTERA ENERGY INC	8,654	$695K	0.1%	$67.54	+22.2%	COM	65339F101
PPG	PPG INDS INC	6,769	$694K	0.1%	$119.22	-16.0%	COM	693506107
PH	PARKER-HANNIFIN CORP	786	$691K	0.1%	$489.71	+67.0%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	16,881	$688K	0.1%	$36.91	+9.7%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	26,199	$687K	0.1%	$29.58	—	US BRD MKT ETF	808524102
PSBD	PALMER SQUARE CAPITAL BDC IN	56,161	$685K	0.1%	$11.82	0.0%	COM SHS	69702V107
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,405	$680K	0.1%	$51.65	-50.1%	COM	03209R103
USB	US BANCORP DEL	12,589	$672K	0.1%	$43.95	+10.9%	COM NEW	902973304
IEF	ISHARES TR	6,947	$668K	0.1%	$96.22	—	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INC	2,511	$665K	0.1%	$265.68	-6.6%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	2,576	$663K	0.1%	$226.18	+17.1%	COM	053015103
IEFA	ISHARES TR	7,397	$662K	0.1%	$73.00	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	5,125	$661K	0.1%	$103.36	+29.7%	COM	718546104
LRCX	LAM RESEARCH CORP	3,860	$661K	0.1%	$85.17	+82.4%	COM NEW	512807306
DECK	DECKERS OUTDOOR CORP	6,358	$659K	0.1%	$135.15	-30.6%	COM	243537107
BA	BOEING CO	2,995	$650K	0.1%	$206.33	-0.3%	COM	097023105
BKNG	BOOKING HOLDINGS INC	121	$648K	0.1%	$5004.95	+2.7%	COM	09857L108
SRE	SEMPRA	7,274	$642K	0.1%	$74.54	+21.5%	COM	816851109
ELV	ELEVANCE HEALTH INC FORMERLY	1,830	$642K	0.1%	$389.03	-13.5%	COM	036752103
VOTE	TCW ETF TRUST	7,979	$640K	0.1%	$66.18	—	TRANSFRM 500 ETF	29287L106
HCA	HCA HEALTHCARE INC	1,370	$640K	0.1%	$316.95	+46.3%	COM	40412C101
LOW	LOWES COS INC	2,648	$639K	0.1%	$225.56	+6.3%	COM	548661107
—	VIRTUS DIVIDEND INTEREST & P	49,405	$637K	0.1%	$12.80	—	COM	92840R101
GVI	ISHARES TR	5,907	$634K	0.1%	$105.20	—	INTRM GOV CR ETF	464288612
DOX	AMDOCS LTD	7,852	$632K	0.1%	$84.42	-5.4%	SHS	G02602103
SYK	STRYKER CORPORATION	1,794	$630K	0.1%	$353.86	+2.7%	COM	863667101
VCSH	VANGUARD SCOTTSDALE FDS	7,784	$621K	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
WCMI	FIRST TR EXCHANGE-TRADED FD	36,458	$620K	0.0%	$14.50	—	WCM INTL EQUITY	33733E732
GEN	GEN DIGITAL INC	22,439	$610K	0.0%	$27.95	-3.9%	COM	668771108
KNSL	KINSALE CAP GROUP INC	1,558	$609K	0.0%	$459.16	-11.2%	COM	49714P108
CEG	CONSTELLATION ENERGY CORP	1,720	$608K	0.0%	$287.21	+26.5%	COM	21037T109
ABNB	AIRBNB INC	4,444	$603K	0.0%	$151.83	-18.0%	COM CL A	009066101
WST	WEST PHARMACEUTICAL SVSC INC	2,177	$599K	0.0%	$286.56	-4.6%	COM	955306105
CTAS	CINTAS CORP	3,141	$591K	0.0%	$185.65	+1.3%	COM	172908105
ADBE	ADOBE INC	1,678	$587K	0.0%	$405.64	-16.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	999	$579K	0.0%	$489.76	+15.4%	COM	883556102
BX	BLACKSTONE INC	3,741	$577K	0.0%	$108.63	+39.4%	COM	09260D107
CRBG	COREBRIDGE FINL INC	19,112	$577K	0.0%	$33.22	-8.0%	COM	21871X109
CEFS	EXCHANGE LISTED FDS TR	24,812	$572K	0.0%	$22.34	—	SABA INT RATE	30151E806
RPG	INVESCO EXCHANGE TRADED FD T	12,200	$569K	0.0%	$30.15	—	S&P500 PUR GWT	46137V266
HGER	HARBOR ETF TRUST	22,863	$567K	0.0%	$23.35	—	HARBOR COMMODITY	41151J505
C	CITIGROUP INC	4,859	$567K	0.0%	$76.44	+35.6%	COM NEW	172967424
COP	CONOCOPHILLIPS	6,004	$562K	0.0%	$100.00	-10.0%	COM	20825C104
VRT	VERTIV HOLDINGS CO	3,433	$556K	0.0%	$111.46	+55.7%	COM CL A	92537N108
AMT	AMERICAN TOWER CORP NEW	3,075	$540K	0.0%	$188.92	-4.6%	COM	03027X100
APG	API GROUP CORP	13,878	$531K	0.0%	$32.96	+12.2%	COM STK	00187Y100
WSM	WILLIAMS SONOMA INC	2,957	$528K	0.0%	$161.28	+16.1%	COM	969904101
ITWO	PROSHARES TR	13,275	$527K	0.0%	$38.66	—	RUSSELL 2000 HIG	74349Y787
SNOW	SNOWFLAKE INC	2,387	$524K	0.0%	$215.65	+13.2%	COM SHS	833445109
SGOV	ISHARES TR	5,208	$523K	0.0%	$100.55	—	0-3 MNTH TREASRY	46436E718
NVO	NOVO-NORDISK A S	10,228	$520K	0.0%	$90.84	—	ADR	670100205
CSL	CARLISLE COS INC	1,624	$520K	0.0%	$378.03	-14.6%	COM	142339100
MPC	MARATHON PETE CORP	3,132	$509K	0.0%	$149.16	+25.0%	COM	56585A102
—	ASA GOLD AND PRECIOUS MTLS L	8,518	$508K	0.0%	$45.80	—	SHS	G3156P103
SCHG	SCHWAB STRATEGIC TR	15,381	$502K	0.0%	$37.12	—	US LCAP GR ETF	808524300
VLTO	VERALTO CORP	5,004	$499K	0.0%	$77.17	+30.9%	COM SHS	92338C103
GS	GOLDMAN SACHS GROUP INC	560	$493K	0.0%	$588.76	+38.1%	COM	38141G104
AME	AMETEK INC	2,384	$489K	0.0%	$184.84	+5.1%	COM	031100100
CBRE	CBRE GROUP INC	3,023	$486K	0.0%	$113.18	+38.9%	CL A	12504L109
DKS	DICKS SPORTING GOODS INC	2,445	$484K	0.0%	$202.18	+7.4%	COM	253393102
UPS	UNITED PARCEL SERVICE INC	4,867	$483K	0.0%	$92.75	0.0%	CL B	911312106
LPLA	LPL FINL HLDGS INC	1,336	$477K	0.0%	$170.68	+107.2%	COM	50212V100
CLH	CLEAN HARBORS INC	2,032	$476K	0.0%	$234.68	-2.6%	COM	184496107
FNDX	SCHWAB STRATEGIC TR	17,305	$471K	0.0%	$33.75	—	FUNDAMENTAL US L	808524771
EEM	ISHARES TR	8,590	$470K	0.0%	$48.51	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	8,612	$465K	0.0%	$46.82	+1.5%	COM	110122108
KLAC	KLA CORP	380	$462K	0.0%	$646.62	+81.2%	COM NEW	482480100
LIN	LINDE PLC	1,076	$459K	0.0%	$379.43	+12.6%	SHS	G54950103
UAL	UNITED AIRLS HLDGS INC	4,063	$454K	0.0%	$76.65	+31.8%	COM	910047109
WELL	WELLTOWER INC	2,409	$447K	0.0%	$164.97	+13.0%	COM	95040Q104
TMUS	T-MOBILE US INC	2,201	$447K	0.0%	$171.82	+23.0%	COM	872590104
ITOT	ISHARES TR	3,001	$446K	0.0%	$104.56	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	2,281	$445K	0.0%	$185.33	+5.2%	COM	438516106
INTC	INTEL CORP	12,015	$443K	0.0%	$31.37	+20.4%	COM	458140100
JEPQ	J P MORGAN EXCHANGE TRADED F	7,554	$439K	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
DT	DYNATRACE INC	10,106	$438K	0.0%	$44.77	+4.1%	COM NEW	268150109
IAU	ISHARES GOLD TR	5,381	$437K	0.0%	$65.03	—	ISHARES NEW	464285204
HUBB	HUBBELL INC	981	$436K	0.0%	$438.83	-0.4%	COM	443510607
BRO	BROWN & BROWN INC	5,462	$435K	0.0%	$105.07	-20.7%	COM	115236101
SPAB	SPDR SERIES TRUST	16,877	$435K	0.0%	$25.59	—	STATE STREET SPD	78464A649
HSIC	HENRY SCHEIN INC	5,743	$434K	0.0%	$69.28	+1.6%	COM	806407102
IJH	ISHARES TR	6,542	$432K	0.0%	$89.73	—	CORE S&P MCP ETF	464287507
DBEF	DBX ETF TR	8,890	$428K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
FIX	COMFORT SYS USA INC	458	$428K	0.0%	$434.87	+112.2%	COM	199908104
IBDS	ISHARES TR	17,556	$426K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
FDVV	FIDELITY COVINGTON TRUST	7,504	$425K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
XPO	XPO INC	3,125	$425K	0.0%	$129.79	+5.0%	COM	983793100
IOT	SAMSARA INC	11,924	$423K	0.0%	$38.70	0.0%	COM CL A	79589L106
HDB	HDFC BANK LTD	11,559	$422K	0.0%	$53.89	—	SPONSORED ADS	40415F101
MMM	3M CO	2,627	$421K	0.0%	$105.53	+54.6%	COM	88579Y101
WRB	BERKLEY W R CORP	5,996	$420K	0.0%	$35.86	+102.9%	COM	084423102
CSX	CSX CORP	11,553	$419K	0.0%	$31.23	+14.3%	COM	126408103
MPLX	MPLX LP	7,748	$414K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
TRV	TRAVELERS COMPANIES INC	1,410	$409K	0.0%	$177.76	+57.9%	COM	89417E109
RSPE	INVESCO EXCH TRADED FD TR II	13,680	$408K	0.0%	$24.23	—	ESG S&P 500 EQL	46138G516
MAS	MASCO CORP	6,375	$405K	0.0%	$75.87	-14.7%	COM	574599106
ROL	ROLLINS INC	6,732	$404K	0.0%	$35.84	+63.7%	COM	775711104
SEIC	SEI INVTS CO	4,923	$404K	0.0%	$77.55	+5.4%	COM	784117103
BK	BANK NEW YORK MELLON CORP	3,470	$403K	0.0%	$84.53	+30.7%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	2,472	$400K	0.0%	$162.99	-4.2%	COM	45866F104
PRU	PRUDENTIAL FINL INC	3,545	$400K	0.0%	$90.25	+18.0%	COM	744320102
SCHF	SCHWAB STRATEGIC TR	16,540	$398K	0.0%	$24.29	—	INTL EQTY ETF	808524805
LHX	L3HARRIS TECHNOLOGIES INC	1,353	$397K	0.0%	$272.09	+6.0%	COM	502431109
CPB	THE CAMPBELLS COMPANY	14,229	$397K	0.0%	$41.85	-28.2%	COM	134429109
SHM	SPDR SERIES TRUST	8,249	$396K	0.0%	$47.97	—	STATE STREET SPD	78468R739
FTSL	FIRST TR EXCHANGE-TRADED FD	8,605	$395K	0.0%	$46.78	—	SENIOR LN FD	33738D309
ETN	EATON CORP PLC	1,234	$393K	0.0%	$284.73	+24.5%	SHS	G29183103
RSPT	INVESCO EXCHANGE TRADED FD T	8,622	$392K	0.0%	$37.32	—	S&P500 EQL TEC	46137V282
ES	EVERSOURCE ENERGY	5,785	$389K	0.0%	$60.55	+14.9%	COM	30040W108
IXUS	ISHARES TR	4,591	$389K	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
—	WESTERN ASSET EMERGING MKTS	36,156	$384K	0.0%	$13.91	—	COM	95766A101
MLM	MARTIN MARIETTA MATLS INC	616	$384K	0.0%	$596.48	+4.2%	COM	573284106
FLS	FLOWSERVE CORP	5,528	$384K	0.0%	$57.12	+12.2%	COM	34354P105
AZO	AUTOZONE INC	113	$383K	0.0%	$2891.80	+30.6%	COM	053332102
EME	EMCOR GROUP INC	625	$382K	0.0%	$445.81	+45.2%	COM	29084Q100
TRMB	TRIMBLE INC	4,850	$380K	0.0%	$81.49	-2.2%	COM	896239100
RWK	INVESCO EXCH TRADED FD TR II	3,000	$379K	0.0%	$116.89	—	S&P MDCP 400 REV	46138G672
APD	AIR PRODS & CHEMS INC	1,527	$377K	0.0%	$251.65	0.0%	COM	009158106
HYS	PIMCO ETF TR	3,973	$377K	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
GD	GENERAL DYNAMICS CORP	1,098	$370K	0.0%	$264.93	+28.7%	COM	369550108
VIOO	VANGUARD ADMIRAL FDS INC	3,316	$368K	0.0%	$131.01	—	SMLLCP 600 IDX	921932828
SHY	ISHARES TR	4,415	$366K	0.0%	$82.81	—	1 3 YR TREAS BD	464287457
RWJ	INVESCO EXCH TRADED FD TR II	7,500	$365K	0.0%	$43.29	—	S&P SMALLCAP 600	46138G664
NTRS	NORTHERN TR CORP	2,596	$355K	0.0%	$130.74	0.0%	COM	665859104
CL	COLGATE PALMOLIVE CO	4,436	$351K	0.0%	$78.31	0.0%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	900	$350K	0.0%	$283.28	+32.5%	COM	773903109
PWRD	TCW ETF TRUST	3,629	$349K	0.0%	$96.16	—	TRANSFORM SYSTEM	29287L205
NKE	NIKE INC	5,421	$345K	0.0%	$64.91	0.0%	CL B	654106103
ZWS	ZURN ELKAY WATER SOLNS CORP	7,370	$343K	0.0%	$28.35	+65.0%	COM	98983L108
SPMD	SPDR SERIES TRUST	5,907	$342K	0.0%	$51.69	—	STATE STREET SPD	78464A847
BDX	BECTON DICKINSON & CO	1,741	$338K	0.0%	$223.84	-15.3%	COM	075887109
WBD	WARNER BROS DISCOVERY INC	11,675	$336K	0.0%	$23.37	0.0%	COM SER A	934423104
JKHY	HENRY JACK & ASSOC INC	1,842	$336K	0.0%	$157.53	+5.5%	COM	426281101
HWM	HOWMET AEROSPACE INC	1,627	$334K	0.0%	$168.59	+18.0%	COM	443201108
AON	AON PLC	936	$330K	0.0%	$361.23	-3.3%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	632	$330K	0.0%	$443.01	+11.6%	COM	78409V104
DFAX	DIMENSIONAL ETF TRUST	10,079	$330K	0.0%	$27.07	—	WORLD EX US CORE	25434V880
THC	TENET HEALTHCARE CORP	1,649	$328K	0.0%	$142.09	+42.2%	COM NEW	88033G407
MLI	MUELLER INDS INC	2,848	$327K	0.0%	$107.37	0.0%	COM	624756102
IBTG	ISHARES TR	14,240	$326K	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
CG	CARLYLE GROUP INC	5,504	$325K	0.0%	$48.76	+15.4%	COM	14316J108
WSO	WATSCO INC	959	$323K	0.0%	$286.24	+24.7%	COM	942622200
FICO	FAIR ISAAC CORP	191	$323K	0.0%	$806.63	+113.4%	COM	303250104
ALLE	ALLEGION PLC	1,996	$318K	0.0%	$116.17	+43.5%	ORD SHS	G0176J109
MET	METLIFE INC	4,027	$318K	0.0%	$66.66	+18.4%	COM	59156R108
UTHR	UNITED THERAPEUTICS CORP DEL	650	$317K	0.0%	$304.18	+53.1%	COM	91307C102
SHEL	SHELL PLC	4,298	$316K	0.0%	$73.48	—	SPON ADS	780259305
RF	REGIONS FINANCIAL CORP NEW	11,597	$314K	0.0%	$25.37	0.0%	COM	7591EP100
SGOL	ETFS GOLD TR	7,598	$312K	0.0%	$37.88	—	PHYSCL GOLD SHS	00326A104
MSTR	STRATEGY INC	2,054	$312K	0.0%	$304.23	-24.3%	CL A NEW	594972408
MNST	MONSTER BEVERAGE CORP NEW	4,066	$312K	0.0%	$53.83	+33.1%	COM	61174X109
DEO	DIAGEO PLC	3,603	$311K	0.0%	$162.47	—	SPON ADR NEW	25243Q205
BCSF	BAIN CAP SPECIALTY FIN INC	22,296	$310K	0.0%	$12.43	+7.6%	COM STK	05684B107
PLD	PROLOGIS INC.	2,427	$310K	0.0%	$112.15	+10.4%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	4,464	$310K	0.0%	$46.82	+33.4%	COM NEW	247361702
HIG	HARTFORD INSURANCE GROUP INC	2,231	$307K	0.0%	$127.53	+3.2%	COM	416515104
NDSN	NORDSON CORP	1,275	$307K	0.0%	$206.96	+13.2%	COM	655663102
SCHM	SCHWAB STRATEGIC TR	10,161	$306K	0.0%	$27.67	—	US MID-CAP ETF	808524508
GLW	CORNING INC	3,480	$305K	0.0%	$64.97	+32.3%	COM	219350105
SKYY	FIRST TR EXCHANGE TRADED FD	2,330	$303K	0.0%	$87.88	—	CLOUD COMPUTING	33734X192
IBDV	ISHARES TR	13,709	$303K	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
AIQ	GLOBAL X FDS	5,886	$299K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
APP	APPLOVIN CORP	442	$298K	0.0%	$488.28	+29.0%	COM CL A	03831W108
TGT	TARGET CORP	2,983	$292K	0.0%	$91.63	0.0%	COM	87612E106
STE	STERIS PLC	1,148	$291K	0.0%	$251.13	0.0%	SHS USD	G8473T100
D	DOMINION ENERGY INC	4,958	$291K	0.0%	$54.34	+10.0%	COM	25746U109
SHW	SHERWIN WILLIAMS CO	878	$285K	0.0%	$350.58	-4.7%	COM	824348106
DFUS	DIMENSIONAL ETF TRUST	3,811	$283K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
TDY	TELEDYNE TECHNOLOGIES INC	551	$281K	0.0%	$422.61	+24.7%	COM	879360105
ACGL	ARCH CAP GROUP LTD	2,932	$281K	0.0%	$74.60	+22.6%	ORD	G0450A105
IQV	IQVIA HLDGS INC	1,245	$281K	0.0%	$186.80	+16.5%	COM	46266C105
BR	BROADRIDGE FINL SOLUTIONS IN	1,253	$280K	0.0%	$221.51	+2.6%	COM	11133T103
BFH	BREAD FINANCIAL HOLDINGS INC	3,771	$279K	0.0%	$49.95	+31.4%	COM	018581108
STX	SEAGATE TECHNOLOGY HLDNGS PL	999	$275K	0.0%	$171.05	+51.4%	ORD SHS	G7997R103
ULS	UL SOLUTIONS INC	3,477	$274K	0.0%	$68.67	+16.9%	CLASS A COM SHS	903731107
SCHR	SCHWAB STRATEGIC TR	10,883	$273K	0.0%	$25.04	—	INT-TRM U.S TRES	808524854
ETR	ENTERGY CORP NEW	2,940	$272K	0.0%	$87.11	+8.5%	COM	29364G103
COO	COOPER COS INC	3,304	$271K	0.0%	$96.69	-22.6%	COM	216648501
CRPT	FIRST TR EXCHNG TRADED FD VI	17,975	$270K	0.0%	$6.07	—	SKYBRIDGE CRYPTO	33740F540
LII	LENNOX INTL INC	553	$268K	0.0%	$295.80	+68.9%	COM	526107107
BSY	BENTLEY SYS INC	7,030	$268K	0.0%	$42.52	+7.1%	COM CL B	08265T208
GRID	FIRST TR EXCHANGE TRADED FD	1,746	$267K	0.0%	$151.07	—	NASDQ CLN EDGE	33737A108
HOG	HARLEY DAVIDSON INC	12,991	$266K	0.0%	$31.75	-22.6%	COM	412822108
RCL	ROYAL CARIBBEAN GROUP	953	$266K	0.0%	$175.96	+60.0%	COM	V7780T103
PRMB	PRIMO BRANDS CORPORATION	16,242	$266K	0.0%	$23.20	-20.3%	CLASS A COM SHS	741623102
NET	CLOUDFLARE INC	1,344	$265K	0.0%	$146.96	+43.9%	CL A COM	18915M107
SARO	STANDARDAERO INC	9,200	$264K	0.0%	$27.23	0.0%	COM	85423L103
CNI	CANADIAN NATL RY CO	2,661	$263K	0.0%	$96.14	0.0%	COM	136375102
SGI	SOMNIGROUP INTERNATIONAL INC	2,915	$260K	0.0%	$79.91	+9.3%	COM	88023U101
SCHX	SCHWAB STRATEGIC TR	9,650	$260K	0.0%	$26.38	—	US LRG CAP ETF	808524201
OTIS	OTIS WORLDWIDE CORP	2,965	$259K	0.0%	$84.02	+6.2%	COM	68902V107
CPRJ	CALAMOS ETF TR	9,645	$258K	0.0%	$25.42	—	RUSSELL 2000 STR	12811T837
TT	TRANE TECHNOLOGIES PLC	663	$258K	0.0%	$279.07	+48.2%	SHS	G8994E103
AM	ANTERO MIDSTREAM CORP	14,431	$257K	0.0%	$5.00	+255.2%	COM	03676B102
VST	VISTRA CORP	1,558	$251K	0.0%	$151.07	+20.4%	COM	92840M102
LECO	LINCOLN ELEC HLDGS INC	1,047	$251K	0.0%	$192.81	+22.8%	COM	533900106
VHT	VANGUARD WORLD FD	871	$251K	0.0%	$268.91	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	4,482	$245K	0.0%	$43.55	—	STATE STREET FIN	81369Y605
BSX	BOSTON SCIENTIFIC CORP	2,573	$245K	0.0%	$84.76	+15.7%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	6,622	$245K	0.0%	$59.44	-39.1%	COM	169656105
TOUS	T ROWE PRICE ETF INC	7,052	$243K	0.0%	$34.50	—	INTERNATIONAL EQ	87283Q834
IYW	ISHARES TR	1,210	$242K	0.0%	$173.27	—	U.S. TECH ETF	464287721
PAYX	PAYCHEX INC	2,150	$241K	0.0%	$107.88	+8.0%	COM	704326107
DGRO	ISHARES TR	3,473	$241K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
OLED	UNIVERSAL DISPLAY CORP	2,060	$241K	0.0%	$179.40	-28.0%	COM	91347P105
SUSA	ISHARES TR	1,717	$239K	0.0%	$93.90	—	ESG OPTIMIZED	464288802
—	NUVEEN PFD & INCOME OPPORTUN	29,490	$239K	0.0%	$6.76	—	COM	67073B106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,949	$237K	0.0%	$77.12	+5.1%	COM	744573106
FERG	FERGUSON ENTERPRISES INC	1,054	$235K	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
IBDT	ISHARES TR	9,149	$233K	0.0%	$25.46	—	IBDS DEC28 ETF	46435U515
CFG	CITIZENS FINL GROUP INC	3,983	$233K	0.0%	$53.58	0.0%	COM	174610105
SLB	SLB LIMITED	5,993	$230K	0.0%	$36.06	0.0%	COM STK	806857108
BXSL	BLACKSTONE SECD LENDING FD	8,688	$229K	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
—	CYBERARK SOFTWARE LTD	512	$228K	0.0%	$406.88	—	SHS	M2682V108
BIL	SPDR SERIES TRUST	2,484	$227K	0.0%	$91.39	—	STATE STREET SPD	78468R663
UNM	UNUM GROUP	2,927	$227K	0.0%	$69.33	+10.3%	COM	91529Y106
FNDF	SCHWAB STRATEGIC TR	4,998	$226K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
MUNI	PIMCO ETF TR	4,308	$226K	0.0%	$52.42	—	INTER MUN BD ACT	72201R866
TPR	TAPESTRY INC	1,764	$225K	0.0%	$114.03	0.0%	COM	876030107
CVNA	CARVANA CO	533	$225K	0.0%	$371.73	0.0%	CL A	146869102
SCHO	SCHWAB STRATEGIC TR	9,178	$224K	0.0%	$24.34	—	SHT TM US TRES	808524862
MSCI	MSCI INC	387	$222K	0.0%	$446.43	+25.4%	COM	55354G100
SCHE	SCHWAB STRATEGIC TR	6,754	$221K	0.0%	$30.23	—	EMRG MKTEQ ETF	808524706
IBDR	ISHARES TR	9,109	$221K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
AWK	AMERICAN WTR WKS CO INC NEW	1,689	$220K	0.0%	$133.18	0.0%	COM	030420103
FTSM	FIRST TR EXCHANGE-TRADED FD	3,668	$220K	0.0%	$59.64	—	FIRST TR ENH NEW	33739Q408
GDLC	GRAYSCALE COINDESK CRYPTO	5,300	$219K	0.0%	$41.32	—	USD SHS	G40705108
EOG	EOG RES INC	2,084	$219K	0.0%	$111.56	-3.9%	COM	26875P101
TTAN	SERVICETITAN INC	2,046	$218K	0.0%	$97.68	0.0%	SHS CL A	81764X103
CVS	CVS HEALTH CORP	2,743	$218K	0.0%	$64.19	+22.6%	COM	126650100
SBUX	STARBUCKS CORP	2,560	$216K	0.0%	$84.06	0.0%	COM	855244109
POOL	POOL CORP	939	$215K	0.0%	$366.95	-29.3%	COM	73278L105
MUB	ISHARES TR	1,993	$213K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	843	$213K	0.0%	$253.03	—	NASDAQ 100 ETF	46138G649
BUCK	SIMPLIFY EXCHANGE TRADED FUN	8,989	$213K	0.0%	$23.71	—	TREASURY OPT INC	82889N640
BJ	BJS WHSL CLUB HLDGS INC	2,348	$211K	0.0%	$87.39	+5.0%	COM	05550J101
ESGU	ISHARES TR	1,418	$211K	0.0%	$149.00	—	ESG AWR MSCI USA	46435G425
TD	TORONTO DOMINION BK ONT	2,240	$211K	0.0%	$84.44	0.0%	COM NEW	891160509
TFC	TRUIST FINL CORP	4,283	$211K	0.0%	$45.80	0.0%	COM	89832Q109
EW	EDWARDS LIFESCIENCES CORP	2,471	$211K	0.0%	$82.07	0.0%	COM	28176E108
ROST	ROSS STORES INC	1,168	$210K	0.0%	$166.60	0.0%	COM	778296103
VONG	VANGUARD SCOTTSDALE FDS	1,721	$210K	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,065	$210K	0.0%	$75.00	—	SHS REP COM UT	389637109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	858	$208K	0.0%	$373.02	-28.3%	CL A	989207105
ALC	ALCON AG	2,633	$208K	0.0%	$75.74	+1.7%	ORD SHS	H01301128
SVOL	SIMPLIFY EXCHANGE TRADED FUN	11,766	$207K	0.0%	$17.94	—	VOLATILITY PREM	82889N863
FLRN	SPDR SERIES TRUST	6,684	$205K	0.0%	$30.73	—	STATE STREET SPD	78468R200
VYMI	VANGUARD WHITEHALL FDS	2,275	$205K	0.0%	$90.00	—	INTL HIGH ETF	921946794
PSI	INVESCO EXCHANGE TRADED FD T	2,595	$205K	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
SNPS	SYNOPSYS INC	434	$204K	0.0%	$500.30	-11.2%	COM	871607107
DFUV	DIMENSIONAL ETF TRUST	4,375	$204K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
CI	THE CIGNA GROUP	739	$203K	0.0%	$317.87	-12.2%	COM	125523100
WEC	WEC ENERGY GROUP INC	1,927	$203K	0.0%	$81.14	+35.9%	COM	92939U106
IBIT	ISHARES BITCOIN TRUST ETF	4,085	$203K	0.0%	$61.94	—	SHS BEN INT	46438F101
ATI	ATI INC	1,760	$202K	0.0%	$97.45	0.0%	COM	01741R102
QYLD	GLOBAL X FDS	11,425	$202K	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
DRI	DARDEN RESTAURANTS INC	1,095	$202K	0.0%	$151.17	+20.4%	COM	237194105
PPL	PPL CORP	5,741	$201K	0.0%	$35.43	+1.1%	COM	69351T106
LNG	CHENIERE ENERGY INC	1,033	$201K	0.0%	$234.19	-10.3%	COM NEW	16411R208
NOK	NOKIA CORP	30,023	$194K	0.0%	$3.60	—	SPONSORED ADR	654902204
—	CLOUGH GLOBAL EQUITY FD	21,937	$168K	0.0%	$13.71	—	COM	18914C100
F	FORD MTR CO	12,664	$166K	0.0%	$11.51	+11.5%	COM	345370860
GENT	SPINNAKER ETF SERIES	14,812	$154K	0.0%	$10.38	—	GENTER CAP TAXAB	84858T798
—	NUVEEN MULTI ASSET INCOME FU	10,389	$135K	0.0%	$12.44	—	COM	670750108
RC	READY CAPITAL CORP	23,415	$51,045	0.0%	$9.60	—	COM	75574U101
AAPL	APPLE INC	11,300	$34,759	0.0%	$179.42	+49.6%	Call	037833100
JNJ	JOHNSON & JOHNSON	26,100	$14,352	0.0%	$158.99	+23.9%	Put	478160104
MU	MICRON TECHNOLOGY INC	300	$6,788	0.0%	$99.24	+131.1%	Call	595112103
COST	COSTCO WHSL CORP NEW	300	$2,422	0.0%	$625.81	+44.7%	Call	22160K105
WAB	WABTEC	200	$1,270	0.0%	$137.87	+48.9%	Call	929740108
AAPL	APPLE INC	23,800	$1,159	0.0%	$179.42	+49.6%	Put	037833100
MSFT	MICROSOFT CORP	300	$1,073	0.0%	$303.20	+65.1%	Call	594918104
TSLA	TESLA INC	300	$566	0.0%	$248.24	+78.6%	Call	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	300	$12	0.0%	$61.94	—	Call	46438F101