Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	162,438	$97.06M	7.0%	$428.45	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	276,339	$59.43M	4.3%	$166.93	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	1,178,248	$59.35M	4.3%	$50.69	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	569,456	$57.27M	4.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
TCHP	T ROWE PRICE ETF INC	1,090,341	$48.17M	3.5%	$41.48	—	PRICE BLUE CHIP	87283Q107
BINC	BLACKROCK ETF TRUST II	898,345	$46.65M	3.4%	$51.93	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	168,837	$42.85M	3.1%	$179.42	+46.5%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	946,775	$33.64M	2.4%	$35.53	—	INTL CORE EQUITY	25434V799
BKDV	BNY MELLON ETF TRUST II	1,119,430	$33.2M	2.4%	$29.17	—	DYNAMIC VALUE	05613H100
NOC	NORTHROP GRUMMAN CORP	48,562	$33.13M	2.4%	$290.28	+132.1%	COM	666807102
NVDA	NVIDIA CORPORATION	147,806	$25.78M	1.9%	$104.44	+78.7%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	360,560	$23.1M	1.7%	$52.08	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	46,215	$19.71M	1.4%	$334.98	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	94,735	$18.18M	1.3%	$148.38	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	237,345	$18.17M	1.3%	$65.49	—	STATE STREET SPD	78464A854
HGER	HARBOR ETF TRUST	573,731	$17.79M	1.3%	$30.70	—	HARBOR COMMODITY	41151J505
SPAB	SPDR SERIES TRUST	688,382	$17.64M	1.3%	$25.62	—	STATE STREET SPD	78464A649
VTI	VANGUARD INDEX FDS	54,460	$17.47M	1.3%	$224.37	—	TOTAL STK MKT	922908769
SGVT	SCHWAB STRATEGIC TR	173,271	$17.45M	1.3%	$100.72	—	GOVERNMENT MONEY	808524581
MSFT	MICROSOFT CORP	42,970	$15.91M	1.2%	$303.20	+43.3%	COM	594918104
BIL	SPDR SERIES TRUST	143,169	$13.12M	0.9%	$91.64	—	STATE STREET SPD	78468R663
AVUV	AMERICAN CENTY ETF TR	115,325	$12.74M	0.9%	$99.84	—	US SML CP VALU	025072877
PYLD	PIMCO ETF TR	469,680	$12.31M	0.9%	$26.63	—	MULTISECTOR BD	72201R585
VONV	VANGUARD SCOTTSDALE FDS	130,262	$12.21M	0.9%	$92.45	—	VNG RUS1000VAL	92206C714
SPY	STATE STR SPDR S&P 500 ETF T	18,335	$11.92M	0.9%	$472.19	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	47,715	$11.66M	0.8%	$158.99	+43.3%	COM	478160104
AMZN	AMAZON COM INC	52,028	$10.84M	0.8%	$140.87	+61.0%	COM	023135106
VO	VANGUARD INDEX FDS	36,365	$10.44M	0.8%	$281.31	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	35,900	$10.32M	0.7%	$134.13	+141.0%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	125,105	$10.08M	0.7%	$80.58	—	AVANTIS EMGMKT	025072604
FTHI	FIRST TR EXCHANGE TRADED FD	411,435	$9.442M	0.7%	$22.32	—	BUYWRIT INCM ETF	33738R308
VXF	VANGUARD INDEX FDS	42,722	$8.792M	0.6%	$191.09	—	EXTEND MKT ETF	922908652
ICSH	ISHARES TR	161,235	$8.162M	0.6%	$50.46	—	ULTRA SHORT DUR	46434V878
ISPY	PROSHARES TR	169,999	$7.369M	0.5%	$43.86	—	S&P 500 HIGH INC	74347G242
HDV	ISHARES TR	52,988	$7.192M	0.5%	$104.08	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	23,302	$6.855M	0.5%	$168.65	+84.7%	COM	46625H100
LLY	ELI LILLY & CO	7,270	$6.687M	0.5%	$615.40	+70.1%	COM	532457108
SPSM	SPDR SERIES TRUST	133,476	$6.45M	0.5%	$42.25	—	STATE STREET SPD	78468R853
GPIQ	GOLDMAN SACHS ETF TR	124,768	$6.175M	0.4%	$50.38	—	NASDAQ-100 PREMI	38149W630
CLOI	VANECK ETF TRUST	116,698	$6.15M	0.4%	$52.76	—	CLO ETF	92189H748
META	META PLATFORMS INC	10,443	$5.974M	0.4%	$412.84	+58.8%	CL A	30303M102
IVV	ISHARES TR	8,332	$5.443M	0.4%	$582.87	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	18,618	$5.341M	0.4%	$139.41	+132.2%	CAP STK CL C	02079K107
IEMG	ISHARES INC	76,367	$5.327M	0.4%	$69.75	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	17,171	$5.315M	0.4%	$210.86	+58.5%	COM	11135F101
ACWI	ISHARES TR	37,024	$5.123M	0.4%	$117.94	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	22,472	$4.887M	0.4%	$144.85	+53.7%	COM	00287Y109
VB	VANGUARD INDEX FDS	18,635	$4.881M	0.4%	$224.97	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	28,550	$4.844M	0.4%	$105.77	+31.2%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	64,355	$4.833M	0.3%	$59.25	—	ALLWRLD EX US	922042775
WMT	WALMART INC	36,669	$4.557M	0.3%	$67.95	+79.6%	COM	931142103
MRK	MERCK & CO INC	36,246	$4.36M	0.3%	$85.34	+33.9%	COM	58933Y105
IEFA	ISHARES TR	47,017	$4.256M	0.3%	$87.77	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	88,822	$4.167M	0.3%	$45.33	—	STATE STREET SPD	78463X509
TSLA	TESLA INC	11,081	$4.119M	0.3%	$279.60	+52.4%	COM	88160R101
SPTM	SPDR SERIES TRUST	49,490	$3.913M	0.3%	$57.97	—	STATE STREET SPD	78464A805
SPYV	SPDR SERIES TRUST	68,725	$3.889M	0.3%	$54.25	—	STATE STREET SPD	78464A508
FBND	FIDELITY MERRIMACK STR TR	84,982	$3.877M	0.3%	$45.45	—	TOTAL BD ETF	316188309
PG	PROCTER & GAMBLE CO	26,479	$3.824M	0.3%	$139.81	+8.6%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	25,738	$3.812M	0.3%	$111.32	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,868	$3.77M	0.3%	$371.93	+32.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	11,820	$3.673M	0.3%	$247.71	+28.1%	COM	580135101
SPHD	INVESCO EXCH TRADED FD TR II	73,321	$3.637M	0.3%	$49.61	—	S&P500 HDL VOL	46138E362
AGG	ISHARES TR	36,415	$3.615M	0.3%	$99.01	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	38,494	$3.552M	0.3%	$92.71	—	ACTIVE BD ETF	72201R775
RSPA	INVESCO ACTIVELY MANAGED EXC	70,083	$3.504M	0.3%	$50.86	—	S&P 500 EQUAL WE	46090A697
VUG	VANGUARD INDEX FDS	7,817	$3.414M	0.2%	$293.10	—	GROWTH ETF	922908736
—	NUVEEN NASDAQ 100 DYNAMIC OV	127,390	$3.398M	0.2%	$26.67	—	COM SHS	670699107
KO	COCA COLA CO	44,411	$3.378M	0.2%	$57.95	+29.0%	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	3,326	$3.315M	0.2%	$639.02	+50.8%	COM	22160K105
SAMT	ADVISORS INNER CIRCLE FD III	82,708	$3.248M	0.2%	$38.54	—	STRATEGAS MACRO	00775Y645
V	VISA INC	10,562	$3.192M	0.2%	$219.33	+50.1%	COM CL A	92826C839
EFAA	INVESCO ACTIVELY MANAGED EXC	59,504	$3.138M	0.2%	$53.16	—	MSCI EAFE INCOME	46090A713
CAT	CATERPILLAR INC	4,393	$3.113M	0.2%	$318.71	+114.7%	COM	149123101
RTX	RTX CORPORATION	15,925	$3.072M	0.2%	$104.00	+89.1%	COM	75513E101
SPYG	SPDR SERIES TRUST	29,695	$2.907M	0.2%	$94.25	—	STATE STREET SPD	78464A409
XLE	SELECT SECTOR SPDR TR	46,478	$2.847M	0.2%	$61.26	—	STATE STREET ENE	81369Y506
FTLS	FIRST TR EXCH TRADED FD III	39,419	$2.774M	0.2%	$69.35	—	LNG/SHT EQUITY	33739P103
GBDC	GOLUB CAP BDC INC	213,953	$2.709M	0.2%	$12.97	+1.2%	COM	38173M102
QQQ	INVESCO QQQ TR	4,678	$2.7M	0.2%	$482.13	—	UNIT SER 1	46090E103
BBJP	J P MORGAN EXCHANGE TRADED F	39,026	$2.689M	0.2%	$68.91	—	BETABULDRS JAPAN	46641Q217
IEF	ISHARES TR	27,282	$2.604M	0.2%	$95.64	—	7-10 YR TRSY BD	464287440
EAGL	2023 ETF SERIES TRUST	84,331	$2.565M	0.2%	$25.23	—	EAGLE CAPITAL SE	88339Y102
IBM	INTERNATIONAL BUSINESS MACHS	10,564	$2.56M	0.2%	$167.43	+69.6%	COM	459200101
T	AT&T INC	88,171	$2.556M	0.2%	$21.43	+20.1%	COM	00206R102
MORT	VANECK ETF TRUST	245,492	$2.519M	0.2%	$10.26	—	MORTGAGE REIT	92189F452
CSCO	CISCO SYS INC	31,828	$2.47M	0.2%	$49.90	+56.1%	COM	17275R102
BAC	BANK AMERICA CORP	50,428	$2.458M	0.2%	$36.18	+48.3%	COM	060505104
MA	MASTERCARD INCORPORATED	4,898	$2.448M	0.2%	$473.87	+13.8%	CL A	57636Q104
MCK	MCKESSON CORP	2,771	$2.398M	0.2%	$697.98	+25.4%	COM	58155Q103
IWM	ISHARES TR	9,391	$2.329M	0.2%	$219.31	—	RUSSELL 2000 ETF	464287655
QFLR	INNOVATOR ETFS TRUST	68,755	$2.29M	0.2%	$33.30	—	NASDAQ 100 MANA	45783Y681
HD	HOME DEPOT INC	6,914	$2.274M	0.2%	$306.80	+22.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	8,331	$2.254M	0.2%	$370.11	-16.6%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,404	$2.164M	0.2%	$165.86	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	7,619	$2.162M	0.2%	$154.33	+106.2%	COM NEW	369604301
WMB	WILLIAMS COS INC	29,430	$2.142M	0.2%	$33.10	+100.5%	COM	969457100
SCHA	SCHWAB STRATEGIC TR	73,620	$2.141M	0.2%	$32.85	—	US SML CAP ETF	808524607
TFI	SPDR SERIES TRUST	46,824	$2.123M	0.2%	$45.87	—	STATE STREET SPD	78468R721
SPDW	SPDR INDEX SHS FDS	46,431	$2.12M	0.2%	$40.48	—	STATE STREET SPD	78463X889
VXUS	VANGUARD STAR FDS	26,633	$2.054M	0.1%	$77.11	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	15,566	$2.038M	0.1%	$96.32	+25.5%	COM NEW	26441C204
DFAC	DIMENSIONAL ETF TRUST	52,231	$2.03M	0.1%	$28.58	—	US CORE EQUITY 2	25434V708
XLU	SELECT SECTOR SPDR TR	43,880	$2.014M	0.1%	$42.69	—	STATE STREET UTI	81369Y886
DELL	DELL TECHNOLOGIES INC	12,179	$1.999M	0.1%	$121.35	-1.9%	CL C	24703L202
STIP	ISHARES TR	19,103	$1.976M	0.1%	$103.43	—	0-5 YR TIPS ETF	46429B747
CVX	CHEVRON CORPORATION	9,477	$1.961M	0.1%	$148.07	+16.1%	COM	166764100
XLB	SELECT SECTOR SPDR TR	38,849	$1.941M	0.1%	$49.97	—	STATE STREET MAT	81369Y100
GLDM	WORLD GOLD TR	20,930	$1.94M	0.1%	$92.69	—	SPDR GLD MINIS	98149E303
JPIB	J P MORGAN EXCHANGE TRADED F	40,347	$1.929M	0.1%	$48.62	—	INTL BD OPP ETF	46641Q852
SO	SOUTHERN CO	19,987	$1.929M	0.1%	$70.00	+27.9%	COM	842587107
GENM	SPINNAKER ETF SERIES	186,682	$1.911M	0.1%	$10.28	—	GENTER CAP MUNIC	84858T780
NSC	NORFOLK SOUTHN CORP	6,599	$1.894M	0.1%	$272.88	+9.3%	COM	655844108
XLI	SELECT SECTOR SPDR TR	11,700	$1.892M	0.1%	$120.66	—	STATE STREET IND	81369Y704
EFA	ISHARES TR	19,234	$1.868M	0.1%	$80.24	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	8,666	$1.852M	0.1%	$205.03	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	4,270	$1.837M	0.1%	$308.46	—	GOLD SHS	78463V107
GOVT	ISHARES TR	79,025	$1.81M	0.1%	$23.02	—	US TREAS BD ETF	46429B267
ITWO	PROSHARES TR	44,699	$1.778M	0.1%	$39.45	—	RUSSELL 2000 HIG	74349Y787
SMH	VANECK ETF TRUST	4,590	$1.76M	0.1%	$311.39	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SERIES TRUST	13,757	$1.757M	0.1%	$127.73	—	STATE STREET SPD	78464A870
CB	CHUBB LTD SWITZ	5,373	$1.751M	0.1%	$276.73	+14.3%	COM	H1467J104
NFLX	NETFLIX INC.	17,624	$1.695M	0.1%	$98.38	-14.8%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	3,493	$1.694M	0.1%	$575.49	-13.6%	SHS	L8681T102
PWR	QUANTA SVCS INC	3,085	$1.694M	0.1%	$270.32	+79.9%	COM	74762E102
VNQ	VANGUARD INDEX FDS	18,755	$1.664M	0.1%	$88.70	—	REAL ESTATE ETF	922908553
CASY	CASEYS GEN STORES INC	2,255	$1.641M	0.1%	$417.13	+51.3%	COM	147528103
IJR	ISHARES TR	13,175	$1.638M	0.1%	$98.37	—	CORE S&P SCP ETF	464287804
MDYV	SPDR SERIES TRUST	19,098	$1.626M	0.1%	$82.48	—	STATE STREET SPD	78464A839
OKE	ONEOK INC NEW	17,739	$1.603M	0.1%	$62.62	+25.4%	COM	682680103
APH	AMPHENOL CORP	12,611	$1.593M	0.1%	$88.00	+66.4%	CL A	032095101
ASML	ASML HLDG NV	1,185	$1.566M	0.1%	$745.30	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	10,052	$1.561M	0.1%	$141.99	+9.0%	COM	713448108
WM	WASTE MGMT INC DEL	6,753	$1.552M	0.1%	$195.64	+15.6%	COM	94106L109
FLEX	FLEXTRONICS INTL LTD	22,972	$1.504M	0.1%	$39.22	+63.1%	ORD	Y2573F102
TXN	TEXAS INSTRS INC	7,729	$1.501M	0.1%	$172.43	+19.6%	COM	882508104
SPIB	SPDR SERIES TRUST	44,686	$1.499M	0.1%	$33.71	—	STATE STREET SPD	78464A375
KR	KROGER CO	20,306	$1.469M	0.1%	$63.51	+1.7%	COM	501044101
MGC	VANGUARD WORLD FD	6,159	$1.456M	0.1%	$163.95	—	MEGA CAP INDEX	921910873
CATH	GLOBAL X FDS	18,540	$1.449M	0.1%	$57.38	—	S&P 500 CATHOLIC	37954Y889
GEV	GE VERNOVA INC	1,654	$1.444M	0.1%	$397.48	+85.4%	COM	36828A101
FLTR	VANECK ETF TRUST	55,103	$1.404M	0.1%	$25.24	—	IG FLOATING RATE	92189F486
CAH	CARDINAL HEALTH INC	6,615	$1.398M	0.1%	$109.64	+96.4%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	8,276	$1.368M	0.1%	$107.12	+64.2%	COM	718172109
DE	DEERE & CO	2,344	$1.32M	0.1%	$439.03	+25.6%	COM	244199105
RSG	REPUBLIC SVCS INC	5,907	$1.294M	0.1%	$191.00	+13.4%	COM	760759100
MANH	MANHATTAN ASSOCIATES INC	9,617	$1.28M	0.1%	$209.20	-25.5%	COM	562750109
ARKK	ARK ETF TR	18,921	$1.279M	0.1%	$67.59	—	INNOVATION ETF	00214Q104
VTV	VANGUARD INDEX FDS	6,491	$1.273M	0.1%	$171.25	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	1,786	$1.246M	0.1%	$697.77	—	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	44,479	$1.239M	0.1%	$30.14	—	FUNDAMENTAL US L	808524771
TJX	TJX COS INC NEW	7,756	$1.239M	0.1%	$120.85	+27.6%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	24,588	$1.234M	0.1%	$39.08	+12.1%	COM	92343V104
CGBL	CAPITAL GROUP CORE BALANCED	35,852	$1.234M	0.1%	$32.85	—	SHS	14021D107
IGSB	ISHARES TR	22,999	$1.209M	0.1%	$54.38	—	ISHS 1-5YR INVS	464288646
SPTL	SPDR SERIES TRUST	45,891	$1.207M	0.1%	$26.54	—	STATE STREET SPD	78464A664
KMI	KINDER MORGAN INC DEL	35,991	$1.207M	0.1%	$12.13	+145.1%	COM	49456B101
FLTB	FIDELITY MERRIMACK STR TR	23,856	$1.199M	0.1%	$49.72	—	LTD TRM BD ETF	316188200
RDDT	REDDIT INC	8,900	$1.198M	0.1%	$64.03	+196.2%	CL A	75734B100
INDA	ISHARES TR	25,416	$1.19M	0.1%	$46.84	—	MSCI INDIA ETF	46429B598
VNT	VONTIER CORPORATION	33,460	$1.187M	0.1%	$40.53	-3.2%	COM	928881101
LNT	ALLIANT ENERGY CORP	16,440	$1.18M	0.1%	$50.16	+34.8%	COM	018802108
RTO	RENTOKIL INITIAL PLC	36,830	$1.159M	0.1%	$25.25	—	SPONSORED ADR	760125104
MDYG	SPDR SERIES TRUST	12,036	$1.155M	0.1%	$89.34	—	STATE STREET SPD	78464A821
MSI	MOTOROLA SOLUTIONS INC	2,661	$1.155M	0.1%	$444.08	-6.3%	COM NEW	620076307
PFE	PFIZER INC	41,063	$1.153M	0.1%	$29.09	-10.0%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	7,840	$1.147M	0.1%	$93.89	+64.2%	CL A	69608A108
CGUS	CAPITAL GROUP CORE EQUITY ET	29,759	$1.143M	0.1%	$35.09	—	SHS CREATION UNI	14020V108
EPD	ENTERPRISE PRODS PARTNERS L	29,873	$1.13M	0.1%	$20.16	—	COM	293792107
MDLZ	MONDELEZ INTL INC	19,565	$1.128M	0.1%	$64.56	-9.9%	CL A	609207105
GILD	GILEAD SCIENCES INC	7,956	$1.109M	0.1%	$93.40	+48.2%	COM	375558103
AMGN	AMGEN INC	3,140	$1.105M	0.1%	$266.94	+31.0%	COM	031162100
ABT	ABBOTT LABORATORIES	10,759	$1.105M	0.1%	$102.30	+12.8%	COM	002824100
XLC	SELECT SECTOR SPDR TR	9,951	$1.103M	0.1%	$80.56	—	STATE STREET COM	81369Y852
MU	MICRON TECHNOLOGY INC	3,263	$1.102M	0.1%	$166.89	+131.9%	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	7,961	$1.101M	0.1%	$138.32	—	TT WRLD ST ETF	922042742
AEP	AMERICAN ELEC PWR CO INC	8,211	$1.076M	0.1%	$90.28	+33.5%	COM	025537101
CPSD	CALAMOS ETF TR	41,476	$1.075M	0.1%	$23.90	—	S&P 500 STRUCTU	12811T795
CPSN	CALAMOS ETF TR	39,361	$1.054M	0.1%	$25.29	—	S&P 500 STRCTURD	12811T811
SYY	SYSCO CORP	14,578	$1.04M	0.1%	$71.39	+15.2%	COM	871829107
AXP	AMERICAN EXPRESS CO	3,388	$1.025M	0.1%	$224.47	+58.7%	COM	025816109
ORCL	ORACLE CORP	6,949	$1.022M	0.1%	$143.18	+18.5%	COM	68389X105
SHYG	ISHARES TR	23,862	$1.01M	0.1%	$43.88	—	0-5YR HI YL CP	46434V407
CEG	CONSTELLATION ENERGY CORP	3,554	$993K	0.1%	$294.41	+2.3%	COM	21037T109
DIS	DISNEY WALT CO	10,285	$991K	0.1%	$99.60	+9.9%	COM	254687106
ET	ENERGY TRANSFER L P	50,529	$975K	0.1%	$9.19	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	1,600	$968K	0.1%	$440.98	+36.3%	COM	539830109
MS	MORGAN STANLEY	5,820	$958K	0.1%	$126.67	+41.8%	COM NEW	617446448
CMI	CUMMINS INC	1,767	$951K	0.1%	$281.95	+104.1%	COM	231021106
COR	CENCORA INC	3,023	$950K	0.1%	$236.41	+49.4%	COM	03073E105
SHOP	SHOPIFY INC	7,915	$939K	0.1%	$118.72	+14.9%	CL A SUB VTG SHS	82509L107
SCHD	SCHWAB STRATEGIC TR	30,176	$926K	0.1%	$31.80	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	6,478	$923K	0.1%	$124.88	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	2,676	$915K	0.1%	$171.83	+90.1%	COM	038222105
QCOM	QUALCOMM INC	7,095	$914K	0.1%	$145.94	+5.5%	COM	747525103
PECO	PHILLIPS EDISON & CO INC	24,085	$901K	0.1%	$37.42	—	COMMON STOCK	71844V201
GVI	ISHARES TR	8,439	$900K	0.1%	$105.64	—	INTRM GOV CR ETF	464288612
MDT	MEDTRONIC PLC	10,370	$899K	0.1%	$81.73	+21.7%	SHS	G5960L103
PSX	PHILLIPS 66	4,867	$887K	0.1%	$103.36	+42.3%	COM	718546104
MO	ALTRIA GROUP INC	13,329	$880K	0.1%	$43.37	+45.3%	COM	02209S103
KJAN	INNOVATOR ETFS TRUST	20,836	$869K	0.1%	$41.72	—	US SML CP PWR B	45782C474
LW	LAMB WESTON HLDGS INC	20,463	$865K	0.1%	$60.36	-24.3%	COM	513272104
TOUS	T ROWE PRICE ETF INC	24,945	$862K	0.1%	$34.53	—	INTERNATIONAL EQ	87283Q834
XLK	SELECT SECTOR SPDR TR	6,475	$861K	0.1%	$209.49	—	STATE STREET TEC	81369Y803
VRT	VERTIV HOLDINGS CO	3,391	$850K	0.1%	$111.46	+79.3%	COM CL A	92537N108
AVDE	AMERICAN CENTY ETF TR	9,944	$844K	0.1%	$66.27	—	INTL EQT ETF	025072703
PANW	PALO ALTO NETWORKS INC	5,188	$832K	0.1%	$157.92	+9.0%	COM	697435105
COP	CONOCOPHILLIPS	6,211	$820K	0.1%	$100.09	+2.6%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	4,115	$816K	0.1%	$271.08	-6.6%	SHS CLASS A	G1151C101
IVW	ISHARES TR	7,132	$807K	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	3,305	$802K	0.1%	$215.68	+12.8%	COM	907818108
IVT	INVENTRUST PPTYS CORP	26,220	$799K	0.1%	$30.46	—	COM NEW	46124J201
ALL	ALLSTATE CORP	3,841	$796K	0.1%	$197.96	+2.5%	COM	020002101
TER	TERADYNE INC	2,653	$787K	0.1%	$265.87	0.0%	COM	880770102
TMSL	T ROWE PRICE ETF INC	21,378	$784K	0.1%	$36.67	—	SMALL MID CAP	87283Q826
WCMI	FIRST TR EXCHANGE-TRADED FD	46,489	$780K	0.1%	$14.99	—	WCM INTL EQUITY	33733E732
ADP	AUTOMATIC DATA PROCESSING IN	3,817	$776K	0.1%	$230.94	+4.3%	COM	053015103
LRCX	LAM RESEARCH CORP	3,598	$769K	0.1%	$85.17	+165.3%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	1,561	$767K	0.1%	$520.31	+10.4%	COM	883556102
AON	AON PLC	2,373	$766K	0.1%	$345.98	-2.9%	SHS CL A	G0403H108
ACWX	ISHARES TR	11,180	$765K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
SRE	SEMPRA	7,872	$765K	0.1%	$75.68	+18.3%	COM	816851109
ADI	ANALOG DEVICES INC	2,385	$759K	0.1%	$226.34	+39.7%	COM	032654105
NEE	NEXTERA ENERGY INC	8,150	$757K	0.1%	$67.54	+29.1%	COM	65339F101
DHR	DANAHER CORP DEL	3,984	$755K	0.1%	$203.31	+10.5%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	1,901	$742K	0.1%	$312.51	+38.0%	CL A	22788C105
VRSK	VERISK ANALYTICS INC	3,905	$741K	0.1%	$201.98	+0.9%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	3,632	$739K	0.1%	$125.87	+76.1%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	10,023	$729K	0.1%	$57.88	+13.4%	COM	039483102
CARR	CARRIER GLOBAL CORPORATION	12,837	$723K	0.1%	$57.57	+3.6%	COM	14448C104
DYNF	BLACKROCK ETF TRUST	12,366	$719K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
WFC	WELLS FARGO & CO	9,001	$717K	0.1%	$60.26	+49.4%	COM	949746101
PH	PARKER-HANNIFIN CORP	799	$716K	0.1%	$497.33	+92.6%	COM	701094104
SHV	ISHARES TR	6,433	$710K	0.1%	$110.47	—	TRUST ISHARE 0-1	464288679
PVAL	PUTNAM ETF TRUST	15,226	$706K	0.1%	$42.80	—	FOCUSED LAR CAP	746729300
APD	AIR PRODUCTS AND CHEMICALS I	2,412	$701K	0.1%	$258.93	+4.9%	COM	009158106
COF	CAPITAL ONE FINL CORP	3,805	$694K	0.1%	$201.63	+10.7%	COM	14040H105
FPE	FIRST TR EXCH TRADED FD III	38,902	$691K	0.0%	$18.03	—	PFD SECS INC ETF	33739E108
C	CITIGROUP INC	6,075	$689K	0.0%	$84.40	+37.7%	COM NEW	172967424
IVE	ISHARES TR	3,242	$684K	0.0%	$211.13	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	6,257	$682K	0.0%	$108.99	—	STATE STREET CON	81369Y407
ISRG	INTUITIVE SURGICAL INC	1,475	$680K	0.0%	$450.69	+15.6%	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	5,501	$675K	0.0%	$105.56	+27.9%	COM SHS	040413205
SPSB	SPDR SERIES TRUST	22,448	$675K	0.0%	$30.20	—	STATE STREET SPD	78464A474
BA	BOEING CO	3,388	$674K	0.0%	$210.07	+13.6%	COM	097023105
EJAN	INNOVATOR ETFS TRUST	19,712	$669K	0.0%	$33.93	—	EMRGNG MKT JAN	45782C516
SGI	SOMNIGROUP INTERNATIONAL INC	9,024	$667K	0.0%	$88.08	+4.4%	COM	88023U101
LIN	LINDE PLC	1,334	$661K	0.0%	$395.01	+16.5%	SHS	G54950103
VRE	VERIS RESIDENTIAL INC	34,923	$659K	0.0%	$18.87	—	COM	554489104
CVNA	CARVANA CO	2,095	$659K	0.0%	$399.13	+2.3%	CL A	146869102
NVS	NOVARTIS AG	4,310	$658K	0.0%	$152.77	—	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	26,221	$658K	0.0%	$29.58	—	US BRD MKT ETF	808524102
—	VIRTUS DIVIDEND INTEREST & P	52,072	$657K	0.0%	$12.79	—	COM	92840R101
—	RIVERNORTH OPPORTUNITIES FD	58,971	$655K	0.0%	$11.52	—	COM	76881Y109
BKNG	BOOKING HOLDINGS INC	154	$648K	0.0%	$4957.12	-3.5%	COM	09857L108
USB	US BANCORP	12,371	$643K	0.0%	$43.95	+28.9%	COM NEW	902973304
BLK	BLACKROCK INC	664	$639K	0.0%	$1000.08	+9.7%	COM	09290D101
CTAS	CINTAS CORP	3,770	$638K	0.0%	$186.93	+3.4%	COM	172908105
CMCSA	COMCAST CORP NEW	22,130	$635K	0.0%	$36.13	-17.5%	CL A	20030N101
HYG	ISHARES TR	7,982	$635K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
BALT	INNOVATOR ETFS TRUST	18,881	$632K	0.0%	$33.46	—	DEFINED WLT SHLD	45783Y855
SYK	STRYKER CORPORATION	1,899	$624K	0.0%	$354.46	+2.9%	COM	863667101
VOTE	TCW ETF TRUST	8,151	$622K	0.0%	$66.40	—	TRANSFRM 500 ETF	29287L106
TMUS	T-MOBILE US INC	2,948	$619K	0.0%	$179.03	+11.9%	COM	872590104
PSBD	PALMER SQUARE CAPITAL BDC IN	63,370	$619K	0.0%	$11.80	-1.4%	COM SHS	69702V107
SPLB	SPDR SERIES TRUST	27,370	$608K	0.0%	$22.58	—	STATE STREET SPD	78464A367
HCA	HCA HEALTHCARE INC	1,260	$597K	0.0%	$316.95	+57.1%	COM	40412C101
WSM	WILLIAMS SONOMA INC	3,248	$592K	0.0%	$165.46	+25.6%	COM	969904101
LOW	LOWES COS INC	2,504	$592K	0.0%	$225.56	+20.4%	COM	548661107
NOW	SERVICENOW INC	5,635	$589K	0.0%	$156.25	-22.4%	COM	81762P102
FIX	COMFORT SYS USA INC	427	$589K	0.0%	$434.87	+175.0%	COM	199908104
MPWR	MONOLITHIC PWR SYS INC	537	$587K	0.0%	$311.80	+254.3%	COM	609839105
GS	GOLDMAN SACHS GROUP INC	686	$580K	0.0%	$651.91	+43.1%	COM	38141G104
JPIE	J P MORGAN EXCHANGE TRADED F	12,497	$576K	0.0%	$46.16	—	INCOME ETF	46641Q159
KLAC	KLA CORP	390	$574K	0.0%	$667.52	+119.0%	COM NEW	482480100
APG	API GROUP CORP	14,127	$572K	0.0%	$33.13	+29.2%	COM STK	00187Y100
RPG	INVESCO EXCHANGE TRADED FD T	12,205	$570K	0.0%	$30.15	—	S&P500 PUR GWT	46137V266
KNSL	KINSALE CAP GROUP INC	1,666	$569K	0.0%	$454.90	-13.5%	COM	49714P108
BMY	BRISTOL-MYERS SQUIBB CO	9,328	$566K	0.0%	$47.64	+20.6%	COM	110122108
INTC	INTEL CORP	12,714	$561K	0.0%	$32.20	+44.2%	COM	458140100
DGRO	ISHARES TR	7,952	$558K	0.0%	$67.45	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	3,791	$556K	0.0%	$146.60	—	STATE STREET HEA	81369Y209
XLG	INVESCO EXCHANGE TRADED FD T	10,060	$549K	0.0%	$54.55	—	S&P 500 TOP 50	46137V233
WEC	WEC ENERGY GROUP INC	4,717	$546K	0.0%	$98.16	+12.0%	COM	92939U106
BMAY	INNOVATOR ETFS TRUST	11,953	$536K	0.0%	$44.87	—	US EQTY BUFR MAY	45782C326
ETN	EATON CORP PLC	1,491	$533K	0.0%	$296.61	+19.2%	SHS	G29183103
AME	AMETEK INC	2,430	$521K	0.0%	$185.57	+20.3%	COM	031100100
IAU	ISHARES GOLD TR	5,894	$520K	0.0%	$67.05	—	ISHARES NEW	464285204
DKS	DICKS SPORTING GOODS INC	2,581	$512K	0.0%	$202.48	+2.7%	COM	253393102
SHEL	SHELL PLC	5,483	$510K	0.0%	$77.70	—	SPON ADS	780259305
EFV	ISHARES TR	6,832	$508K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	7,478	$505K	0.0%	$86.95	—	CORE S&P MCP ETF	464287507
HUBB	HUBBELL INC	1,029	$505K	0.0%	$441.46	+12.2%	COM	443510607
CLH	CLEAN HARBORS INC	1,757	$504K	0.0%	$234.68	+12.2%	COM	184496107
SCHW	SCHWAB CHARLES CORP	5,337	$502K	0.0%	$82.06	+22.0%	COM	808513105
POCT	INNOVATOR ETFS TRUST	11,633	$501K	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
CRM	SALESFORCE INC	2,679	$500K	0.0%	$262.55	-17.8%	COM	79466L302
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,405	$498K	0.0%	$51.65	-46.7%	COM	03209R103
WELL	WELLTOWER INC	2,514	$497K	0.0%	$165.89	+12.7%	COM	95040Q104
ICE	INTERCONTINENTAL EXCHANGE IN	3,154	$496K	0.0%	$163.42	+1.0%	COM	45866F104
SNA	SNAP ON INC	1,363	$495K	0.0%	$371.29	0.0%	COM	833034101
GLW	CORNING INC	3,577	$486K	0.0%	$66.24	+68.6%	COM	219350105
ECL	ECOLAB INC	1,824	$485K	0.0%	$212.15	+34.9%	COM	278865100
HON	HONEYWELL INTL INC	2,140	$484K	0.0%	$185.33	+21.9%	COM	438516106
UPS	UNITED PARCEL SVCS INC	4,914	$483K	0.0%	$92.75	+18.5%	CL B	911312106
IBKR	INTERACTIVE BROKERS GROUP IN	7,207	$483K	0.0%	$38.38	+91.8%	COM CL A	45841N107
WSO	WATSCO INC	1,329	$483K	0.0%	$315.74	+24.2%	COM	942622200
XPO	XPO INC	2,470	$481K	0.0%	$129.79	+31.3%	COM	983793100
SGOV	ISHARES TR	4,763	$479K	0.0%	$100.55	—	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	9,678	$478K	0.0%	$46.67	—	STATE STREET FIN	81369Y605
CSX	CSX CORP	11,530	$473K	0.0%	$31.23	+23.4%	COM	126408103
UBER	UBER TECHNOLOGIES INC	6,544	$471K	0.0%	$50.39	+56.2%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	1,334	$461K	0.0%	$272.09	+26.1%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC	4,640	$460K	0.0%	$62.07	+30.6%	COM	573874104
SNPS	SYNOPSYS INC	1,159	$460K	0.0%	$482.40	-2.2%	COM	871607107
CRBG	COREBRIDGE FINL INC	19,226	$459K	0.0%	$33.22	-8.9%	COM	21871X109
CSL	CARLISLE COS INC	1,374	$458K	0.0%	$378.03	-1.7%	COM	142339100
FTSL	FIRST TR EXCHANGE-TRADED FD	10,155	$455K	0.0%	$46.48	—	SENIOR LN FD	33738D309
SCHZ	SCHWAB STRATEGIC TR	19,497	$453K	0.0%	$23.24	—	US AGGREGATE B	808524839
CRSP	CRISPR THERAPEUTICS AG	9,507	$452K	0.0%	$53.50	0.0%	NAMEN AKT	H17182108
AMT	AMERICAN TOWER CORP	2,619	$452K	0.0%	$188.92	-7.5%	COM	03027X100
UTHR	UNITED THERAPEUTICS CORP DEL	761	$451K	0.0%	$329.89	+45.6%	COM	91307C102
INTU	INTUIT	1,043	$451K	0.0%	$384.17	+29.5%	COM	461202103
CL	COLGATE PALMOLIVE CO	5,287	$451K	0.0%	$79.99	+11.0%	COM	194162103
SHM	SPDR SERIES TRUST	9,403	$450K	0.0%	$47.95	—	STATE STREET SPD	78468R739
RCL	ROYAL CARIBBEAN GROUP	1,619	$446K	0.0%	$230.63	+33.9%	COM	V7780T103
SCHG	SCHWAB STRATEGIC TR	15,255	$444K	0.0%	$37.12	—	US LCAP GR ETF	808524300
AZO	AUTOZONE INC	131	$442K	0.0%	$2992.56	+21.1%	COM	053332102
MPLX	MPLX LP	7,748	$442K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
DBEF	DBX ETF TR	8,890	$439K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
HSIC	SCHEIN HENRY INC	5,953	$439K	0.0%	$69.59	+12.2%	COM	806407102
SHW	SHERWIN WILLIAMS CO	1,366	$438K	0.0%	$352.28	+0.9%	COM	824348106
JHG	JANUS HENDERSON GROUP PLC	8,475	$435K	0.0%	$48.49	0.0%	ORD SHS	G4474Y214
NJAN	INNOVATOR ETFS TRUST	7,989	$426K	0.0%	$53.37	—	GRWT100 PWR BF	45782C466
JEPQ	J P MORGAN EXCHANGE TRADED F	7,679	$426K	0.0%	$57.48	—	NASDAQ EQT PREM	46654Q203
TRV	TRAVELERS COMPANIES INC	1,449	$423K	0.0%	$180.74	+59.6%	COM	89417E109
HWM	HOWMET AEROSPACE INC	1,822	$420K	0.0%	$174.79	+29.6%	COM	443201108
BX	BLACKSTONE INC	3,636	$418K	0.0%	$108.63	+29.7%	COM	09260D107
FDVV	FIDELITY COVINGTON TRUST	7,557	$417K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
HOOD	ROBINHOOD MKTS INC	6,023	$417K	0.0%	$95.75	0.0%	COM CL A	770700102
FBRT	FRANKLIN BSP RLTY TR INC	48,934	$415K	0.0%	$8.49	—	COMMON STOCK	35243J101
AWK	AMERICAN WTR WKS CO INC NEW	3,022	$411K	0.0%	$131.27	-1.8%	COM	030420103
ROST	ROSS STORES INC	1,898	$411K	0.0%	$176.51	+9.0%	COM	778296103
KMB	KIMBERLY-CLARK CORP	4,245	$410K	0.0%	$122.53	-15.9%	COM	494368103
QUAL	ISHARES TR	2,120	$407K	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339
ARES	ARES MANAGEMENT CORPORATION	3,722	$406K	0.0%	$139.75	+6.3%	CL A COM STK	03990B101
RSPE	INVESCO EXCH TRADED FD TR II	13,735	$404K	0.0%	$24.23	—	ESG S&P 500 EQL	46138G516
GD	GENERAL DYNAMICS CORP	1,169	$401K	0.0%	$270.36	+31.1%	COM	369550108
CBRE	CBRE GROUP INC	2,962	$401K	0.0%	$113.18	+42.6%	CL A	12504L109
ES	EVERSOURCE ENERGY	5,788	$401K	0.0%	$60.55	+15.8%	COM	30040W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,020	$400K	0.0%	$175.28	+114.8%	ORD SHS	G7997R103
IXUS	ISHARES TR	4,591	$398K	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	15,898	$393K	0.0%	$24.29	—	INTL EQTY ETF	808524805
SKYY	FIRST TR EXCHANGE-TRADED FD	3,582	$392K	0.0%	$95.39	—	CLOUD COMPUTING	33734X192
—	ASA GOLD AND PRECIOUS MTLS L	6,295	$390K	0.0%	$45.80	—	SHS	G3156P103
RSPT	INVESCO EXCHANGE TRADED FD T	8,598	$389K	0.0%	$37.32	—	S&P500 EQL TEC	46137V282
PRU	PRUDENTIAL FINL INC	3,977	$389K	0.0%	$92.11	+16.6%	COM	744320102
ESCA	ESCALADE INC	22,595	$388K	0.0%	$14.17	0.0%	COM	296056104
EEM	ISHARES TR	6,819	$387K	0.0%	$48.51	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	3,254	$386K	0.0%	$84.53	+42.1%	COM	064058100
VTWO	VANGUARD SCOTTSDALE FDS	3,851	$386K	0.0%	$100.18	—	VNG RUS2000IDX	92206C664
NTLA	INTELLIA THERAPEUTICS INC	30,030	$385K	0.0%	$12.40	0.0%	COM	45826J105
RWK	INVESCO EXCH TRADED FD TR II	3,000	$385K	0.0%	$116.89	—	S&P MDCP 400 REV	46138G672
ORI	OLD REP INTL CORP	9,599	$383K	0.0%	$41.57	0.0%	COM	680223104
ETR	ENTERGY CORP NEW	3,395	$381K	0.0%	$88.49	+10.0%	COM	29364G103
WDC	WESTERN DIGITAL CORP	1,407	$381K	0.0%	$251.23	0.0%	COM	958102105
EXC	EXELON CORP	7,734	$379K	0.0%	$45.14	0.0%	COM	30161N101
MLM	MARTIN MARIETTA MATLS INC	644	$379K	0.0%	$599.29	+10.3%	COM	573284106
RWJ	INVESCO EXCH TRADED FD TR II	7,500	$379K	0.0%	$43.29	—	S&P SMALLCAP 600	46138G664
VIOO	VANGUARD ADMIRAL FDS INC	3,278	$376K	0.0%	$131.01	—	SMLLCP 600 IDX	921932828
VIS	VANGUARD WORLD FD	1,203	$376K	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
PLD	PROLOGIS INC.	2,826	$373K	0.0%	$114.54	+12.7%	COM	74340W103
UAL	UNITED AIRLS HLDGS INC	4,045	$372K	0.0%	$76.65	+45.7%	COM	910047109
MSTR	STRATEGY INC	2,984	$372K	0.0%	$255.16	-42.5%	CL A NEW	594972408
IAUM	ISHARES GOLD TR	7,962	$372K	0.0%	$46.70	—	SHARES REPRESENT	46436F103
DAL	DELTA AIR LINES INC	5,593	$372K	0.0%	$51.47	+35.7%	COM NEW	247361702
DFAX	DIMENSIONAL ETF TRUST	10,917	$371K	0.0%	$27.60	—	WORLD EX US CORE	25434V880
BRO	BROWN & BROWN INC	5,681	$370K	0.0%	$103.88	-28.6%	COM	115236101
PJUL	INNOVATOR ETFS TRUST	8,026	$369K	0.0%	$45.97	—	US EQTY PWR BUF	45782C813
NOCT	INNOVATOR ETFS TRUST	6,514	$367K	0.0%	$56.37	—	GRWT100 PWR BUF	45782C615
D	DOMINION ENERGY INC	5,916	$366K	0.0%	$55.52	+11.0%	COM	25746U109
BTI	BRITISH AMERN TOB PLC	6,229	$364K	0.0%	$58.47	—	SPONSORED ADR	110448107
IJAN	INNOVATOR ETFS TRUST	10,021	$364K	0.0%	$36.28	—	INTRNL DEV JAN	45782C524
HYS	PIMCO ETF TR	3,891	$363K	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
HTO	H2O AMERICA	6,176	$362K	0.0%	$52.73	0.0%	COM	784305104
DGX	QUEST DIAGNOSTICS INC	1,848	$362K	0.0%	$190.57	0.0%	COM	74834L100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,281	$362K	0.0%	$228.24	0.0%	COM	49338L103
TSPA	T ROWE PRICE ETF INC	8,739	$357K	0.0%	$40.90	—	US EQUITY RESEAR	87283Q503
WBD	WARNER BROS DISCOVERY INC	12,995	$357K	0.0%	$23.87	+18.3%	COM SER A	934423104
MMM	3M CO	2,451	$356K	0.0%	$105.53	+55.4%	COM	88579Y101
PJAN	INNOVATOR ETFS TRUST	7,709	$356K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
—	WESTERN ASSET EMERGING MKTS	36,156	$355K	0.0%	$13.91	—	COM	95766A101
IUSB	ISHARES TR	7,583	$350K	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
PSTL	POSTAL REALTY TRUST INC	18,846	$350K	0.0%	$18.56	—	CL A	73757R102
CEFS	EXCHANGE LISTED FDS TR	15,462	$349K	0.0%	$22.34	—	SABA INT RATE	30151E806
CDNS	CADENCE DESIGN SYSTEM INC	1,254	$348K	0.0%	$150.28	+101.8%	COM	127387108
RBA	RB GLOBAL INC	3,608	$346K	0.0%	$66.75	+64.7%	COM	74935Q107
PWRD	TCW ETF TRUST	3,530	$345K	0.0%	$96.16	—	TRANSFORM SYSTEM	29287L205
EPR	EPR PPTYS	6,890	$344K	0.0%	$49.96	—	COM SH BEN INT	26884U109
HIG	HARTFORD INSURANCE GROUP INC	2,519	$341K	0.0%	$128.59	+6.3%	COM	416515104
AZN	ASTRAZENECA PLC	1,718	$339K	0.0%	$190.39	0.0%	ORD	G0593M107
PGR	PROGRESSIVE CORP	1,699	$337K	0.0%	$174.97	+18.1%	COM	743315103
PRMB	PRIMO BRANDS CORPORATION	17,666	$333K	0.0%	$22.83	-18.1%	CLASS A COM SHS	741623102
SHY	ISHARES TR	3,997	$330K	0.0%	$82.81	—	1 3 YR TREAS BD	464287457
WHG	WESTWOOD HLDGS GROUP INC	20,035	$330K	0.0%	$17.66	0.0%	COM	961765104
AM	ANTERO MIDSTREAM CORP	14,437	$329K	0.0%	$5.00	+281.7%	COM	03676B102
EOG	EOG RES INC	2,275	$329K	0.0%	$111.61	+0.5%	COM	26875P101
IOCT	INNOVATOR ETFS TRUST	9,345	$328K	0.0%	$35.05	—	INTERNATIONAL DV	45782C631
O	REALTY INCOME CORP	5,332	$326K	0.0%	$57.31	0.0%	COM	756109104
KAPR	INNOVATOR ETFS TRUST	8,913	$323K	0.0%	$36.25	—	US SML CP PWR ET	45782C342
MLI	MUELLER INDS INC	2,885	$320K	0.0%	$107.58	+15.6%	COM	624756102
MPC	MARATHON PETE CORP	1,292	$316K	0.0%	$149.16	+23.8%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	866	$311K	0.0%	$283.28	+44.8%	COM	773903109
TGT	TARGET CORP	2,551	$309K	0.0%	$91.63	+19.2%	COM	87612E106
NTRS	NORTHERN TR CORP	2,209	$308K	0.0%	$130.74	+12.4%	COM	665859104
BHB	BAR HBR BANKSHARES	9,496	$308K	0.0%	$33.29	0.0%	COM	066849100
KKR	KKR & CO INC	3,319	$307K	0.0%	$93.93	+22.2%	COM	48251W104
SCHM	SCHWAB STRATEGIC TR	9,910	$307K	0.0%	$27.67	—	US MID-CAP ETF	808524508
GRID	FIRST TR EXCHANGE-TRADED FD	1,860	$304K	0.0%	$151.84	—	NASDQ CLN EDGE	33737A108
ACGL	ARCH CAP GROUP LTD	3,164	$304K	0.0%	$76.16	+25.9%	ORD	G0450A105
BDX	BECTON DICKINSON & CO	1,931	$304K	0.0%	$218.33	-23.1%	COM	075887109
BITB	BITWISE BITCOIN ETF TR	8,201	$302K	0.0%	$36.81	—	SHS BEN INT	09174C104
XHR	XENIA HOTELS & RESORTS INC	20,223	$300K	0.0%	$14.83	—	COM	984017103
MET	METLIFE INC	4,235	$300K	0.0%	$67.19	+15.2%	COM	59156R108
XTEN	BONDBLOXX ETF TRUST	6,525	$299K	0.0%	$45.86	—	BLOOMBERG TEN YR	09789C812
AJG	GALLAGHER ARTHUR J & CO	1,381	$299K	0.0%	$238.57	+0.8%	COM	363576109
OMC	OMNICOM GROUP INC	3,964	$299K	0.0%	$80.21	-4.6%	COM	681919106
KOCT	INNOVATOR ETFS TRUST	8,734	$296K	0.0%	$33.93	—	US SML CP PWR B	45782C599
KJUL	INNOVATOR ETFS TRUST	9,226	$296K	0.0%	$32.03	—	US SML CP PWR B	45782C284
VCSH	VANGUARD SCOTTSDALE FDS	3,668	$291K	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
BOH	BANK HAWAII CORP	3,914	$291K	0.0%	$74.55	0.0%	COM	062540109
TT	TRANE TECHNOLOGIES PLC	696	$290K	0.0%	$285.86	+47.7%	SHS	G8994E103
SARO	STANDARDAERO INC	11,205	$289K	0.0%	$27.95	+11.9%	COM	85423L103
SHLD	GLOBAL X FDS	4,085	$289K	0.0%	$70.85	—	DEFENSE TECH ETF	37960A529
SLB	SLB LIMITED	5,603	$288K	0.0%	$36.06	+33.9%	COM STK	806857108
WAB	WABTEC	1,149	$287K	0.0%	$137.87	+73.3%	COM	929740108
MSM	MSC INDL DIRECT INC	3,100	$286K	0.0%	$88.87	0.0%	CL A	553530106
BCSF	BAIN CAP SPECIALTY FIN INC	23,058	$286K	0.0%	$12.46	+8.4%	COM STK	05684B107
LNG	CHENIERE ENERGY INC	1,007	$286K	0.0%	$234.19	-10.4%	COM NEW	16411R208
IBDV	ISHARES TR	13,048	$286K	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,057	$283K	0.0%	$23.65	—	TREASURY OPT INC	82889N640
SPGI	S&P GLOBAL INC	664	$282K	0.0%	$445.05	+9.0%	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	5,220	$282K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
IBDS	ISHARES TR	11,615	$282K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
BAI	BLACKROCK ETF TRUST	8,488	$280K	0.0%	$32.95	—	ISHARES A I INNO	09290C780
IBTG	ISHARES TR	12,158	$279K	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
CMG	CHIPOTLE MEXICAN GRILL INC	8,691	$278K	0.0%	$54.53	-28.9%	COM	169656105
IRM	IRON MTN INC DEL	2,723	$278K	0.0%	$83.24	0.0%	COM	46284V101
CLIP	GLOBAL X FDS	2,745	$275K	0.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
GENT	SPINNAKER ETF SERIES	26,785	$275K	0.0%	$10.33	—	GENTER CAP TAXAB	84858T798
IBIT	ISHARES BITCOIN TRUST ETF	7,145	$275K	0.0%	$51.87	—	SHS BEN INT	46438F101
VLO	VALERO ENERGY CORP	1,104	$273K	0.0%	$190.06	0.0%	COM	91913Y100
SBUX	STARBUCKS CORP	3,036	$272K	0.0%	$85.56	+9.4%	COM	855244109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,151	$272K	0.0%	$65.99	—	SHS REP COM UT	389637109
DDOG	DATADOG INC	2,302	$272K	0.0%	$130.91	-5.3%	CL A COM	23804L103
DFUS	DIMENSIONAL ETF TRUST	3,821	$271K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
SPMO	INVESCO EXCH TRADED FD TR II	2,406	$270K	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
SGC	SUPERIOR GROUP OF CO INC	26,542	$270K	0.0%	$10.03	0.0%	COM	868358102
PMAY	INNOVATOR ETFS TRUST	6,734	$269K	0.0%	$39.94	—	US EQTY PWR BUF	45782C318
FICO	FAIR ISAAC CORP	251	$268K	0.0%	$964.48	+52.1%	COM	303250104
CHRW	C H ROBINSON WORLDWIDE IN	1,609	$267K	0.0%	$181.31	0.0%	COM NEW	12541W209
DEO	DIAGEO PLC	3,587	$267K	0.0%	$162.47	—	SPON ADR NEW	25243Q205
VST	VISTRA CORP	1,762	$265K	0.0%	$152.47	+7.0%	COM	92840M102
THC	TENET HEALTHCARE CORP	1,383	$261K	0.0%	$142.09	+45.1%	COM NEW	88033G407
A	AGILENT TECHNOLOGIES INC	2,286	$261K	0.0%	$134.76	0.0%	COM	00846U101
BND	VANGUARD BD INDEX FDS	3,538	$261K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
CPRJ	CALAMOS ETF TR	9,645	$260K	0.0%	$25.42	—	RUSSELL 2000 STR	12811T837
PAVE	GLOBAL X FDS	5,115	$260K	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
MNST	MONSTER BEVERAGE CORP NEW	3,577	$259K	0.0%	$53.83	+49.8%	COM	61174X109
SAP	SAP SE	1,508	$258K	0.0%	$171.21	—	SPON ADR	803054204
NET	CLOUDFLARE INC	1,249	$258K	0.0%	$146.96	+24.1%	CL A COM	18915M107
THRO	BLACKROCK ETF TRUST	7,100	$257K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
MRSH	MARSH & MCLENNAN COS INC	1,475	$256K	0.0%	$181.36	0.0%	COM	571748102
FNK	FIRST TR EXCHANGE-TRADED ALP	4,475	$255K	0.0%	$57.07	—	MID CAP VAL FD	33737M201
LECO	LINCOLN ELEC HLDGS INC	1,025	$255K	0.0%	$192.81	+40.4%	COM	533900106
DRI	DARDEN RESTAURANTS INC	1,300	$255K	0.0%	$160.04	+29.6%	COM	237194105
FERG	FERGUSON ENTERPRISES INC	1,092	$255K	0.0%	$238.41	+5.3%	COMMON STOCK NEW	31488V107
SGOL	ETFS GOLD TR	5,705	$255K	0.0%	$37.88	—	PHYSCL GOLD SHS	00326A104
MUNI	PIMCO ETF TR	4,811	$251K	0.0%	$52.39	—	INTER MUN BD ACT	72201R866
IJUL	INNOVATOR ETFS TRUST	7,437	$251K	0.0%	$33.75	—	INTRNL DEV JULY	45782C722
BFH	BREAD FINANCIAL HOLDINGS INC	3,318	$248K	0.0%	$49.95	+47.9%	COM	018581108
UL	UNILEVER PLC	4,317	$246K	0.0%	$56.97	—	SPON ADR NEW	904767803
MBB	ISHARES TR	2,579	$245K	0.0%	$94.97	—	MBS ETF	464288588
PSI	INVESCO EXCHANGE TRADED FD T	2,595	$245K	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
OVV	OVINTIV INC	4,090	$243K	0.0%	$43.67	0.0%	COM	69047Q102
MOV	MOVADO GROUP INC	9,857	$241K	0.0%	$23.49	0.0%	COM	624580106
CFG	CITIZENS FINL GROUP INC	4,013	$241K	0.0%	$53.58	+17.8%	COM	174610105
CRWV	COREWEAVE INC	3,104	$240K	0.0%	$91.48	0.0%	COM CL A	21873S108
IBDU	ISHARES TR	10,317	$240K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
FNY	FIRST TR EXCHANGE-TRADED ALP	2,650	$240K	0.0%	$90.49	—	MID CP GR ALPH	33737M102
EPM	EVOLUTION PETE CORP	52,356	$240K	0.0%	$3.90	0.0%	COM	30049A107
CVS	CVS HEALTH CORP	3,332	$239K	0.0%	$66.62	+17.0%	COM	126650100
NKE	NIKE INC	4,504	$238K	0.0%	$64.91	-1.4%	CL B	654106103
PAYX	PAYCHEX INC	2,574	$237K	0.0%	$106.91	-4.6%	COM	704326107
LITE	LUMENTUM HLDGS INC	335	$235K	0.0%	$467.14	0.0%	COM	55024U109
BR	BROADRIDGE FINL SOLUTIONS IN	1,443	$235K	0.0%	$218.37	-9.5%	COM	11133T103
EQT	EQT CORP	3,682	$234K	0.0%	$55.27	0.0%	COM	26884L109
MUB	ISHARES TR	2,188	$232K	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
ATI	ATI INC	1,595	$232K	0.0%	$97.45	+35.1%	COM	01741R102
HLT	HILTON WORLDWIDE HLDGS INC	758	$230K	0.0%	$305.09	0.0%	COM	43300A203
SCHE	SCHWAB STRATEGIC TR	6,959	$229K	0.0%	$30.31	—	EMRG MKTEQ ETF	808524706
SUSA	ISHARES TR	1,734	$229K	0.0%	$93.90	—	ESG OPTIMIZED	464288802
FANG	DIAMONDBACK ENERGY INC	1,156	$229K	0.0%	$159.83	0.0%	COM	25278X109
OTIS	OTIS WORLDWIDE CORP	2,958	$228K	0.0%	$84.02	+6.5%	COM	68902V107
VHT	VANGUARD WORLD FD	837	$228K	0.0%	$268.91	—	HEALTH CAR ETF	92204A504
FITB	FIFTH THIRD BANCORP	4,874	$226K	0.0%	$51.27	0.0%	COM	316773100
EVR	EVERCORE INC	758	$226K	0.0%	$351.86	0.0%	CLASS A	29977A105
SONY	SONY GROUP CORP	10,913	$226K	0.0%	$20.70	—	SPONSORED ADR	835699307
PEG	PUBLIC SVC ENTERPRISE GROUP	2,769	$224K	0.0%	$77.12	+5.7%	COM	744573106
GWW	WW GRAINGER INC	205	$224K	0.0%	$1094.66	0.0%	COM	384802104
BBDC	BARINGS BDC INC	27,181	$224K	0.0%	$9.09	0.0%	COM	06759L103
PNC	PNC FINL SVCS GROUP INC	1,075	$224K	0.0%	$224.93	0.0%	COM	693475105
SCHO	SCHWAB STRATEGIC TR	9,209	$224K	0.0%	$24.34	—	SHT TM US TRES	808524862
CI	THE CIGNA GROUP	826	$220K	0.0%	$313.96	-10.6%	COM	125523100
UNM	UNUM GROUP	3,014	$220K	0.0%	$69.51	+8.7%	COM	91529Y106
NJUL	INNOVATOR ETFS TRUST	3,078	$220K	0.0%	$71.41	—	GRWT100 PWR BUF	45782C276
APA	APA CORPORATION	5,165	$219K	0.0%	$26.43	0.0%	COM	03743Q108
JCI	JOHNSON CONTROLS INTERNATION	1,672	$219K	0.0%	$126.06	0.0%	SHS	G51502105
—	NUVEEN PFD & INCOME OPPORTUN	28,785	$217K	0.0%	$6.76	—	COM	67073B106
LH	LABCORP HOLDINGS INC	813	$217K	0.0%	$271.07	0.0%	COM SHS	504922105
EMR	EMERSON ELEC CO	1,654	$217K	0.0%	$148.47	0.0%	COM	291011104
INCM	FRANKLIN TEMPLETON ETF TR	7,532	$217K	0.0%	$28.75	—	INCOME FOCUS ETF	35473P439
VYMI	VANGUARD WHITEHALL FDS	2,278	$215K	0.0%	$90.00	—	INTL HIGH ETF	921946794
TDY	TELEDYNE TECHNOLOGIES INC	353	$214K	0.0%	$422.61	+45.3%	COM	879360105
MSCI	MSCI INC	396	$213K	0.0%	$449.22	+26.7%	COM	55354G100
QYLD	GLOBAL X FDS	12,425	$213K	0.0%	$17.02	—	NASDAQ 100 COVER	37954Y483
EW	EDWARDS LIFESCIENCES CORP	2,655	$213K	0.0%	$82.06	-0.1%	COM	28176E108
BXSL	BLACKSTONE SECD LENDING FD	8,972	$213K	0.0%	$26.07	-2.4%	COMMON STOCK	09261X102
DFUV	DIMENSIONAL ETF TRUST	4,386	$213K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
ETD	ETHAN ALLEN INTERIORS INC	9,543	$212K	0.0%	$23.55	0.0%	COM	297602104
DTE	DTE ENERGY CO	1,449	$212K	0.0%	$136.80	0.0%	COM	233331107
MAA	MID-AMER APT CMNTYS INC	1,727	$211K	0.0%	$139.13	0.0%	COM	59522J103
—	FS SPECIALTY LENDING FD	16,834	$211K	0.0%	$12.51	—	COM SH BEN INT	644323107
BSX	BOSTON SCIENTIFIC CORP	3,346	$210K	0.0%	$85.01	+1.0%	COM	101137107
CRPT	FIRST TR EXCHNG TRADED FD VI	18,006	$210K	0.0%	$6.07	—	SKYBRIDGE CRYPTO	33740F540
TD	TORONTO DOMINION BK ONT	2,240	$209K	0.0%	$84.44	+12.8%	COM NEW	891160509
ABNB	AIRBNB INC	1,651	$208K	0.0%	$151.83	-14.8%	COM CL A	009066101
—	COHEN & STEERS INFRASTRUCTUR	8,048	$208K	0.0%	$25.88	—	COM	19248A109
POWL	POWELL INDS INC	384	$208K	0.0%	$471.13	0.0%	COM	739128106
FLRN	SPDR SERIES TRUST	6,727	$207K	0.0%	$30.73	—	STATE STREET SPD	78468R200
SILA	SILA REALTY TRUST INC	8,738	$207K	0.0%	$23.68	—	COMMON STOCK	146280508
RGCO	RGC RES INC	9,372	$207K	0.0%	$21.47	0.0%	COM	74955L103
IYW	ISHARES TR	1,139	$207K	0.0%	$173.27	—	U.S. TECH ETF	464287721
FNDF	SCHWAB STRATEGIC TR	4,219	$206K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
RF	REGIONS FINANCIAL CORP NEW	7,846	$205K	0.0%	$25.37	+14.2%	COM	7591EP100
AMX	AMERICA MOVIL SAB DE CV	8,011	$204K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
PAA	PLAINS ALL AMERN PIPELINE L	9,140	$204K	0.0%	$22.33	—	UNIT LTD PARTN	726503105
CNI	CANADIAN NATL RY CO	1,981	$204K	0.0%	$96.14	+6.2%	COM	136375102
RRC	RANGE RES CORP	4,476	$202K	0.0%	$36.16	0.0%	COM	75281A109
FSK	FS KKR CAP CORP	19,860	$202K	0.0%	$13.80	0.0%	COM	302635206
NAPR	INNOVATOR ETFS TRUST	3,700	$202K	0.0%	$54.62	—	GRWT100 PWR BF	45782C334
MTN	VAIL RESORTS INC	1,571	$202K	0.0%	$137.87	0.0%	COM	91879Q109
FCX	FREEPORT MCMORAN INC	3,422	$201K	0.0%	$61.12	0.0%	CL B	35671D857
ESGU	ISHARES TR	1,420	$201K	0.0%	$149.00	—	ESG AWR MSCI USA	46435G425
TFC	TRUIST FINL CORP	4,359	$200K	0.0%	$45.89	+11.4%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	612	$200K	0.0%	$330.79	0.0%	CL A	571903202
ACHR	ARCHER AVIATION INC	37,526	$194K	0.0%	$7.78	0.0%	COM CL A	03945R102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	12,046	$185K	0.0%	$17.88	—	VOLATILITY PREM	82889N863
RGP	RESOURCES CONNECTION INC	49,512	$185K	0.0%	$4.35	0.0%	COM	76122Q105
MNRO	MONRO INC	10,485	$168K	0.0%	$20.99	0.0%	COM	610236101
—	CLOUGH GLOBAL EQUITY FD	21,937	$165K	0.0%	$13.71	—	COM	18914C100
F	FORD MTR CO	13,201	$152K	0.0%	$11.60	+18.4%	COM	345370860
—	NUVEEN MULTI ASSET INCOME FU	10,389	$129K	0.0%	$12.44	—	COM	670750108
—	INVESCO MUNI INCOME OPP TRST	16,983	$104K	0.0%	$6.14	—	COM	46132X101
STLA	STELLANTIS N.V	11,849	$84,010	0.0%	$7.09	—	SHS	N82405106
SBET	SHARPLINK INC	11,000	$70,950	0.0%	$8.55	0.0%	COM NEW	820014405
—	FS CREDIT OPPORTUNITIES CORP	13,000	$66,300	0.0%	$5.10	—	COMMON STOCK	30290Y101
—	BNY MELLON STRATEGIC MUN BD	10,864	$65,292	0.0%	$6.01	—	COM	09662E109
LYG	LLOYDS BANKING GROUP PLC	12,970	$65,239	0.0%	$5.03	—	SPONSORED ADR	539439109
RC	READY CAPITAL CORP	23,702	$38,397	0.0%	$9.50	—	COM	75574U101
JNJ	JOHNSON & JOHNSON	23,600	$17,804	0.0%	$158.99	+43.3%	Put	478160104
—	REDFIN CORP	10,000	$9,556	0.0%	$0.96	—	NOTE 0.500% 4/0	75737FAE8
MU	MICRON TECHNOLOGY INC	300	$209	0.0%	$166.89	+131.9%	Call	595112103
COST	COSTCO WHOLESALE CORPORATION	300	$140	0.0%	$639.02	+50.8%	Call	22160K105
AAPL	APPLE INC	100	$6	0.0%	$179.42	+46.5%	Call	037833100