Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,100	$41.37M	4.3%	$523.07	$401.24	—	Put	78462F103
AAPL	APPLE INC	147,544	$25.3M	2.6%	$171.48 *	$172.04	+4.8%	COM	037833100
LQD	ISHARES TR	165,669	$18.04M	1.9%	$108.92	$119.47	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	38,871	$16.35M	1.7%	$420.72 *	$153.00	+161.0%	COM	594918104
GLD	SPDR GOLD TR	69,373	$14.27M	1.5%	$205.72	$177.95	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	35,000	$12.83M	1.3%	$366.43 *	$155.43	+100.1%	Put	149123101
HYG	ISHARES TR	160,582	$12.48M	1.3%	$77.73	$75.55	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	67,242	$12.13M	1.3%	$180.38 *	$134.82	+23.8%	COM	023135106
MBB	ISHARES TR	130,470	$12.06M	1.2%	$92.42	$101.21	—	MBS ETF	464288588
PFF	ISHARES TR	373,670	$12.04M	1.2%	$32.23	$32.25	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,591	$10.76M	1.1%	$420.52 *	$345.15	+14.0%	CL B NEW	084670702
BIZD	VANECK ETF TRUST	634,948	$10.73M	1.1%	$16.90	$16.03	—	BDC INCOME ETF	92189F411
SPY	SPDR S&P 500 ETF TR	20,149	$10.54M	1.1%	$523.07	$401.24	—	TR UNIT	78462F103
CWB	SPDR SER TR	139,225	$10.17M	1.0%	$73.04	$68.64	—	BBG CONV SEC ETF	78464A359
VOO	VANGUARD INDEX FDS	17,786	$8.549M	0.9%	$480.69	$385.16	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	41,150	$8.242M	0.9%	$200.30 *	$118.83	+46.1%	COM	46625H100
GOVT	ISHARES TR	361,682	$8.235M	0.9%	$22.77	$24.23	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	38,715	$8.142M	0.8%	$210.30	$191.47	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	160,502	$8.097M	0.8%	$50.45	$50.17	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	22,688	$7.809M	0.8%	$344.19	$271.42	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	182,800	$7.7M	0.8%	$42.12	$35.70	—	Put	81369Y605
NVDA	NVIDIA CORPORATION	8,352	$7.546M	0.8%	$903.48 *	$22.84	+217.2%	COM	67066G104
GOOGL	ALPHABET INC	47,470	$7.165M	0.7%	$150.93 *	$110.72	+28.2%	CAP STK CL A	02079K305
SGOV	ISHARES TR	68,337	$6.882M	0.7%	$100.71	$100.64	—	0-3 MNTH TREASRY	46436E718
SPSB	SPDR SER TR	227,252	$6.765M	0.7%	$29.77	$30.84	—	PORTFOLIO SHORT	78464A474
IWN	ISHARES TR	42,500	$6.749M	0.7%	$158.81	$158.81	—	Put	464287630
MRK	MERCK & CO INC	50,626	$6.68M	0.7%	$131.95 *	$72.83	+59.0%	COM	58933Y105
BIL	SPDR SER TR	69,886	$6.416M	0.7%	$91.80	$91.71	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	15,590	$5.98M	0.6%	$383.60 *	$259.17	+34.5%	COM	437076102
AVGO	BROADCOM INC	4,304	$5.705M	0.6%	$1325.41 *	$39.39	+207.7%	COM	11135F101
ABBV	ABBVIE INC	30,073	$5.476M	0.6%	$182.10 *	$82.31	+96.8%	COM	00287Y109
SLV	ISHARES SILVER TR	229,336	$5.217M	0.5%	$22.75	$20.24	—	ISHARES	46428Q109
KO	COCA COLA CO	82,845	$5.068M	0.5%	$61.18 *	$47.20	+20.1%	COM	191216100
IEFA	ISHARES TR	68,114	$5.055M	0.5%	$74.22	$68.22	—	CORE MSCI EAFE	46432F842
INDA	ISHARES TR	97,971	$5.054M	0.5%	$51.59	$43.95	—	MSCI INDIA ETF	46429B598
CVX	CHEVRON CORP NEW	31,446	$4.96M	0.5%	$157.74 *	$113.70	+22.3%	COM	166764100
MTUM	ISHARES TR	26,292	$4.926M	0.5%	$187.35	$187.35	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	53,869	$4.872M	0.5%	$90.44	$77.00	—	CORE S&P US VLU	464287663
EMLC	VANECK ETF TRUST	197,491	$4.841M	0.5%	$24.51	$24.51	—	JP MRGAN EM LOC	92189H300
XOM	EXXON MOBIL CORP	41,423	$4.815M	0.5%	$116.24 *	$54.77	+79.1%	COM	30231G102
EWJ	ISHARES INC	67,236	$4.797M	0.5%	$71.35	$58.13	—	MSCI JPN ETF NEW	46434G822
GOOG	ALPHABET INC	31,216	$4.753M	0.5%	$152.26 *	$107.80	+32.9%	CAP STK CL C	02079K107
V	VISA INC	16,839	$4.699M	0.5%	$279.08 *	$196.25	+38.8%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	23,872	$4.559M	0.5%	$190.96 *	$109.02	+58.3%	COM	459200101
EWC	ISHARES INC	119,017	$4.556M	0.5%	$38.28	$38.28	—	MSCI CDA ETF	464286509
IWF	ISHARES TR	13,458	$4.536M	0.5%	$337.05	$230.38	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	56,352	$4.5M	0.5%	$79.86	$68.45	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	71,480	$4.342M	0.4%	$60.74	$94.78	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	37,623	$4.294M	0.4%	$114.14	$104.57	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	101,881	$4.275M	0.4%	$41.96 *	$38.09	-5.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	27,015	$4.273M	0.4%	$158.19 *	$129.52	+16.0%	COM	478160104
EPOL	ISHARES TR	174,632	$4.12M	0.4%	$23.59	$23.59	—	MSCI POLAND ETF	46429B606
XLK	SELECT SECTOR SPDR TR	19,598	$4.082M	0.4%	$208.27	$168.86	—	TECHNOLOGY	81369Y803
CCOR	LISTED FD TR	151,469	$4.01M	0.4%	$26.47	$28.46	—	CORE ALT FD	53656F847
CSCO	CISCO SYS INC	79,363	$3.961M	0.4%	$49.91 *	$39.59	+19.2%	COM	17275R102
KWT	ISHARES TR	116,142	$3.903M	0.4%	$33.60	$33.60	—	MSCI KUWAIT ETF	46436E817
XLV	SELECT SECTOR SPDR TR	25,566	$3.777M	0.4%	$147.73	$141.17	—	SBI HEALTHCARE	81369Y209
IWY	ISHARES TR	19,058	$3.718M	0.4%	$195.10	$165.16	—	RUS TP200 GR ETF	464289438
MGK	VANGUARD WORLD FD	12,819	$3.674M	0.4%	$286.61	$286.61	—	MEGA GRWTH IND	921910816
EDEN	ISHARES TR	29,837	$3.645M	0.4%	$122.17	$122.17	—	MSCI DENMARK ETF	46429B523
TXN	TEXAS INSTRS INC	20,712	$3.608M	0.4%	$174.21 *	$137.99	+14.4%	COM	882508104
EIRL	ISHARES TR	51,996	$3.605M	0.4%	$69.34	$69.34	—	MSCI IRELAND ETF	46429B507
META	META PLATFORMS INC	7,407	$3.596M	0.4%	$485.53 *	$188.73	+134.8%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	43,900	$3.54M	0.4%	$80.63	$76.22	—	US DIVIDEND EQ	808524797
EWY	ISHARES INC	52,624	$3.532M	0.4%	$67.11	$65.53	—	MSCI STH KOR ETF	464286772
EWN	ISHARES INC	71,026	$3.514M	0.4%	$49.48	$49.48	—	MSCI NETHERL ETF	464286814
SPHB	INVESCO EXCH TRADED FD TR II	40,035	$3.513M	0.4%	$87.74	$74.82	—	S&P 500 HB ETF	46138E370
XLF	SELECT SECTOR SPDR TR	82,392	$3.47M	0.4%	$42.12	$35.70	—	FINANCIAL	81369Y605
ETN	EATON CORP PLC	10,998	$3.439M	0.4%	$312.68 *	$129.91	+106.0%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	20,127	$3.409M	0.4%	$169.37	$152.68	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	4,381	$3.408M	0.4%	$777.96 *	$264.27	+165.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	20,416	$3.312M	0.3%	$162.25 *	$104.10	+44.0%	COM	742718109
IWB	ISHARES TR	11,451	$3.298M	0.3%	$288.03	$216.24	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	4,457	$3.265M	0.3%	$732.63 *	$460.96	+53.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	6,574	$3.252M	0.3%	$494.63	$331.15	+47.7%	COM	91324P102
QQQ	INVESCO QQQ TR	7,292	$3.238M	0.3%	$444.01	$381.62	—	UNIT SER 1	46090E103
IJR	ISHARES TR	28,765	$3.179M	0.3%	$110.52	$99.16	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	54,511	$3.154M	0.3%	$57.86	$54.99	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	56,171	$3.047M	0.3%	$54.24	$45.71	—	NASDAQ EQT PREM	46654Q203
WMT	WALMART INC	48,843	$2.939M	0.3%	$60.17 *	$50.65	+10.6%	COM	931142103
LMT	LOCKHEED MARTIN CORP	6,458	$2.937M	0.3%	$454.81 *	$346.60	+20.0%	COM	539830109
VHT	VANGUARD WORLD FD	10,772	$2.914M	0.3%	$270.52	$166.12	—	HEALTH CAR ETF	92204A504
STIP	ISHARES TR	29,275	$2.911M	0.3%	$99.43	$102.41	—	0-5 YR TIPS ETF	46429B747
EPHE	ISHARES TR	104,523	$2.888M	0.3%	$27.63	$27.63	—	MSCI PHILIPS ETF	46429B408
IWR	ISHARES TR	34,038	$2.862M	0.3%	$84.09	$69.95	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	5,894	$2.838M	0.3%	$481.57 *	$242.28	+86.8%	CL A	57636Q104
IJT	ISHARES TR	21,098	$2.758M	0.3%	$130.73	$115.67	—	S&P SML 600 GWT	464287887
KBA	KRANESHARES TRUST	126,885	$2.714M	0.3%	$21.39	$21.39	—	BOSERA MSCI CHIN	500767405
DBC	INVESCO DB COMMDY INDX TRCK	116,588	$2.678M	0.3%	$22.97	$15.69	—	UNIT	46138B103
EPD	ENTERPRISE PRODS PARTNERS L	91,595	$2.673M	0.3%	$29.18	$25.92	—	COM	293792107
INTC	INTEL CORP	58,266	$2.574M	0.3%	$44.17	$36.35	+21.2%	COM	458140100
T	AT&T INC	146,138	$2.572M	0.3%	$17.60 *	$14.86	+5.1%	COM	00206R102
FIX	COMFORT SYS USA INC	8,080	$2.567M	0.3%	$317.71 *	$150.70	+68.4%	COM	199908104
PM	PHILIP MORRIS INTL INC	27,703	$2.538M	0.3%	$91.62 *	$61.06	+39.1%	COM	718172109
SPGP	INVESCO EXCHANGE TRADED FD T	23,541	$2.507M	0.3%	$106.49	$92.36	—	S&P 500 GARP ETF	46137V431
DIS	DISNEY WALT CO	19,907	$2.436M	0.3%	$122.35 *	$111.22	-7.9%	COM	254687106
DHR	DANAHER CORPORATION	9,725	$2.429M	0.3%	$249.72 *	$195.74	+23.4%	COM	235851102
DIA	SPDR DOW JONES INDL AVERAGE	5,996	$2.385M	0.2%	$397.76	$367.70	—	UT SER 1	78467X109
TFLO	ISHARES TR	46,943	$2.38M	0.2%	$50.69	$50.47	—	TRS FLT RT BD	46434V860
XLY	SELECT SECTOR SPDR TR	12,936	$2.379M	0.2%	$183.88	$172.87	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	93,810	$2.35M	0.2%	$25.05	$24.83	—	IBONDS DEC24 ETF	46434VBG4
IEMG	ISHARES INC	45,380	$2.342M	0.2%	$51.60	$51.06	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	12,042	$2.324M	0.2%	$192.98 *	$213.66	-3.8%	COM	097023105
AXP	AMERICAN EXPRESS CO	10,190	$2.32M	0.2%	$227.69 *	$154.38	+31.4%	COM	025816109
XLE	SELECT SECTOR SPDR TR	24,207	$2.285M	0.2%	$94.41	$87.21	—	ENERGY	81369Y506
UNP	UNION PAC CORP	9,113	$2.241M	0.2%	$245.93 *	$169.40	+39.1%	COM	907818108
ILF	ISHARES TR	78,578	$2.235M	0.2%	$28.44	$25.73	—	LATN AMER 40 ETF	464287390
SDVY	FIRST TR EXCHANGE-TRADED FD	63,433	$2.209M	0.2%	$34.82	$28.27	—	SMID RISNG ETF	33741X102
FLOT	ISHARES TR	43,097	$2.201M	0.2%	$51.06	$50.73	—	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	7,734	$2.199M	0.2%	$284.31 *	$218.16	+26.6%	COM	031162100
DVY	ISHARES TR	17,680	$2.178M	0.2%	$123.17	$98.96	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	49,370	$2.153M	0.2%	$43.62 *	$32.05	+11.4%	COM	02209S103
PFE	PFIZER INC	77,566	$2.152M	0.2%	$27.75 *	$29.41	-16.2%	COM	717081103
MCD	MCDONALDS CORP	7,587	$2.139M	0.2%	$281.93	$196.47	+41.5%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	5,277	$2.106M	0.2%	$399.09 *	$258.26	+46.3%	COM NEW	46120E602
—	ISHARES TR	83,882	$2.081M	0.2%	$24.81	$24.61	—	IBONDS DEC25 ETF	46434VBD1
PDBC	INVESCO ACTVELY MNGD ETC FD	148,673	$2.062M	0.2%	$13.87	$15.80	—	OPTIMUM YIELD	46090F100
QUAL	ISHARES TR	12,253	$2.014M	0.2%	$164.35	$164.35	—	MSCI USA QLT FCT	46432F339
GREK	GLOBAL X FDS	50,150	$2.007M	0.2%	$40.01	$37.08	—	MSCI GREECE ETF	37954Y319
VO	VANGUARD INDEX FDS	8,006	$2M	0.2%	$249.86	$232.84	—	MID CAP ETF	922908629
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.997M	0.2%	$66.57	$32.31	—	WATER RES ETF	46137V142
AMLP	ALPS ETF TR	41,821	$1.985M	0.2%	$47.46	$34.06	—	ALERIAN MLP	00162Q452
VCSH	VANGUARD SCOTTSDALE FDS	25,640	$1.982M	0.2%	$77.31	$75.51	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	13,251	$1.969M	0.2%	$148.62 *	$119.40	+14.2%	CL B	911312106
HON	HONEYWELL INTL INC	9,492	$1.948M	0.2%	$205.24 *	$141.07	+28.1%	COM	438516106
QCOM	QUALCOMM INC	11,483	$1.944M	0.2%	$169.29 *	$116.40	+27.6%	COM	747525103
IVV	ISHARES TR	3,683	$1.936M	0.2%	$525.73	$405.69	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	37,559	$1.926M	0.2%	$51.28	$59.30	—	ISHS 1-5YR INVS	464288646
TJX	TJX COS INC NEW	18,716	$1.898M	0.2%	$101.42 *	$45.77	+106.7%	COM	872540109
MMM	3M CO	17,849	$1.893M	0.2%	$106.07 *	$105.81	-25.1%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	24,685	$1.885M	0.2%	$76.36	$72.87	—	SBI CONS STPLS	81369Y308
IBDR	ISHARES TR	77,882	$1.857M	0.2%	$23.85	$23.90	—	IBONDS DEC2026	46435GAA0
DSI	ISHARES TR	18,349	$1.85M	0.2%	$100.81	$79.44	—	MSCI KLD400 SOC	464288570
CVS	CVS HEALTH CORP	22,951	$1.831M	0.2%	$79.76 *	$64.42	+9.9%	COM	126650100
—	BLACKROCK TAX MUNICPAL BD TR	111,824	$1.827M	0.2%	$16.34	$19.54	—	SHS	09248X100
IEF	ISHARES TR	19,129	$1.811M	0.2%	$94.66	$98.55	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	18,215	$1.777M	0.2%	$97.53 *	$74.48	+16.6%	COM	75513E101
SPGI	S&P GLOBAL INC	4,158	$1.769M	0.2%	$425.45	$361.16	+18.3%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	9,787	$1.766M	0.2%	$180.49 *	$108.75	+60.7%	COM	007903107
COP	CONOCOPHILLIPS	13,853	$1.763M	0.2%	$127.28 *	$55.46	+94.1%	COM	20825C104
TLT	ISHARES TR	18,631	$1.763M	0.2%	$94.62	$99.14	—	20 YR TR BD ETF	464287432
DFCF	DIMENSIONAL ETF TRUST	41,818	$1.754M	0.2%	$41.95	$41.95	—	CORE FIXED INCOM	25434V872
GILD	GILEAD SCIENCES INC	23,778	$1.742M	0.2%	$73.25	$55.09	+30.7%	COM	375558103
NFLX	NETFLIX INC	2,845	$1.728M	0.2%	$607.33 *	$34.48	+63.5%	COM	64110L106
GPC	GENUINE PARTS CO	11,072	$1.715M	0.2%	$154.93 *	$124.55	+10.4%	COM	372460105
RDVY	FIRST TR EXCHANGE-TRADED FD	30,417	$1.709M	0.2%	$56.17	$46.28	—	RISNG DIVD ACHIV	33738R506
VLUE	ISHARES TR	15,758	$1.707M	0.2%	$108.31	$91.56	—	MSCI USA VALUE	46432F388
USHY	ISHARES TR	46,509	$1.702M	0.2%	$36.59	$34.99	—	BROAD USD HIGH	46435U853
KVUE	KENVUE INC	78,247	$1.679M	0.2%	$21.46 *	$18.40	+2.4%	COM	49177J102
ISTB	ISHARES TR	35,012	$1.661M	0.2%	$47.44	$48.01	—	CORE 1 5 YR USD	46432F859
AFRM	AFFIRM HLDGS INC	44,575	$1.661M	0.2%	$37.26 *	$24.77	+61.2%	COM CL A	00827B106
FLRN	SPDR SER TR	53,716	$1.656M	0.2%	$30.83	$30.43	—	BLOOMBERG INVT	78468R200
MSTR	MICROSTRATEGY INC	965	$1.645M	0.2%	$1704.56 *	$68.49	+33.1%	CL A NEW	594972408
DSTL	ETF SER SOLUTIONS	29,776	$1.605M	0.2%	$53.91	$45.13	—	DISTILLATE US	26922A321
BNDX	VANGUARD CHARLOTTE FDS	32,576	$1.602M	0.2%	$49.19	$49.05	—	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	23,829	$1.596M	0.2%	$66.99 *	$87.75	-30.2%	COM	70450Y103
INTU	INTUIT	2,442	$1.587M	0.2%	$650.00 *	$374.74	+68.5%	COM	461202103
TGT	TARGET CORP	8,553	$1.516M	0.2%	$177.20 *	$119.84	+18.5%	COM	87612E106
AGG	ISHARES TR	15,444	$1.513M	0.2%	$97.94	$102.83	—	CORE US AGGBD ET	464287226
URI	UNITED RENTALS INC	2,087	$1.505M	0.2%	$721.11 *	$187.61	+236.4%	COM	911363109
EMB	ISHARES TR	16,771	$1.504M	0.2%	$89.67	$87.53	—	JPMORGAN USD EMG	464288281
APH	AMPHENOL CORP NEW	12,830	$1.48M	0.2%	$115.35 *	$38.10	+35.4%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	2,544	$1.479M	0.2%	$581.21 *	$501.13	+11.3%	COM	883556102
IVE	ISHARES TR	7,796	$1.456M	0.2%	$186.81	$155.74	—	S&P 500 VAL ETF	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	10,541	$1.449M	0.1%	$137.43 *	$111.16	+16.8%	COM	45866F104
PEP	PEPSICO INC	8,252	$1.444M	0.1%	$175.00 *	$97.73	+60.9%	COM	713448108
CRM	SALESFORCE INC	4,751	$1.431M	0.1%	$301.18 *	$207.33	+37.5%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	10,968	$1.419M	0.1%	$129.35 *	$104.83	+8.8%	COM	494368103
PAYX	PAYCHEX INC	11,533	$1.416M	0.1%	$122.80 *	$99.57	+15.1%	COM	704326107
—	PIONEER NAT RES CO	5,278	$1.385M	0.1%	$262.50	$201.08	—	COM	723787107
PYLD	PIMCO ETF TR	53,629	$1.381M	0.1%	$25.76	$24.49	—	MULTISECTOR BD	72201R585
IWD	ISHARES TR	7,672	$1.374M	0.1%	$179.11	$147.05	—	RUS 1000 VAL ETF	464287598
IMCG	ISHARES TR	19,384	$1.37M	0.1%	$70.68	$57.02	—	MRGSTR MD CP GRW	464288307
CDC	VICTORY PORTFOLIOS II	22,971	$1.367M	0.1%	$59.53	$65.91	—	VCSHS US EQ INCM	92647N824
BX	BLACKSTONE INC	10,398	$1.366M	0.1%	$131.36 *	$103.28	+14.9%	COM	09260D107
OKE	ONEOK INC NEW	16,762	$1.344M	0.1%	$80.17 *	$49.35	+35.2%	COM	682680103
EIS	ISHARES INC	21,035	$1.341M	0.1%	$63.77	$63.77	—	MSCI ISRAEL ETF	464286632
NEE	NEXTERA ENERGY INC	20,937	$1.338M	0.1%	$63.91 *	$61.62	-10.1%	COM	65339F101
SO	SOUTHERN CO	18,639	$1.337M	0.1%	$71.74 *	$46.06	+40.6%	COM	842587107
—	JUNIPER NETWORKS INC	36,029	$1.335M	0.1%	$37.06	$29.26	—	COM	48203R104
CBOE	CBOE GLOBAL MKTS INC	7,176	$1.318M	0.1%	$183.73	$144.20	+25.8%	COM	12503M108
FNV	FRANCO NEV CORP	11,006	$1.311M	0.1%	$119.16 *	$136.97	-20.9%	COM	351858105
DUK	DUKE ENERGY CORP NEW	13,421	$1.298M	0.1%	$96.71 *	$73.45	+20.4%	COM NEW	26441C204
GDX	VANECK ETF TRUST	40,647	$1.285M	0.1%	$31.62	$31.08	—	GOLD MINERS ETF	92189F106
CTAS	CINTAS CORP	1,868	$1.283M	0.1%	$687.03 *	$54.88	+176.4%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	23,635	$1.282M	0.1%	$54.23 *	$51.79	-10.9%	COM	110122108
RNR	RENAISSANCERE HLDGS LTD	5,428	$1.276M	0.1%	$235.03 *	$199.06	+11.5%	COM	G7496G103
OMC	OMNICOM GROUP INC	13,183	$1.276M	0.1%	$96.76 *	$66.70	+26.1%	COM	681919106
CME	CME GROUP INC	5,917	$1.274M	0.1%	$215.29 *	$193.29	+2.0%	COM	12572Q105
BAC	BANK AMERICA CORP	33,499	$1.27M	0.1%	$37.92 *	$26.94	+21.7%	COM	060505104
MKL	MARKEL GROUP INC	827	$1.258M	0.1%	$1521.48 *	$1402.88	+4.5%	COM	570535104
IWO	ISHARES TR	4,621	$1.251M	0.1%	$270.80	$270.80	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE INC	2,448	$1.235M	0.1%	$504.60 *	$413.53	+38.6%	COM	00724F101
LONZ	PIMCO ETF TR	24,035	$1.229M	0.1%	$51.15	$49.04	—	SR LN ACTIVE ETF	72201R627
VTI	VANGUARD INDEX FDS	4,704	$1.222M	0.1%	$259.87	$186.82	—	TOTAL STK MKT	922908769
TRV	TRAVELERS COMPANIES INC	5,274	$1.214M	0.1%	$230.14 *	$166.66	+24.0%	COM	89417E109
CROX	CROCS INC	8,428	$1.212M	0.1%	$143.80 *	$102.65	+11.0%	COM	227046109
PLD	PROLOGIS INC.	9,244	$1.204M	0.1%	$130.22 *	$105.96	+15.5%	COM	74340W103
CTRA	COTERRA ENERGY INC	42,814	$1.194M	0.1%	$27.88 *	$25.20	-4.7%	COM	127097103
WSO	WATSCO INC	2,745	$1.186M	0.1%	$431.97 *	$281.55	+42.7%	COM	942622200
MPC	MARATHON PETE CORP	5,868	$1.182M	0.1%	$201.50 *	$41.85	+292.7%	COM	56585A102
DG	DOLLAR GEN CORP NEW	7,552	$1.179M	0.1%	$156.06 *	$147.93	-7.8%	COM	256677105
HSY	HERSHEY CO	6,021	$1.171M	0.1%	$194.50 *	$186.63	-2.4%	COM	427866108
WM	WASTE MGMT INC DEL	5,403	$1.152M	0.1%	$213.14 *	$108.05	+76.8%	COM	94106L109
CAT	CATERPILLAR INC	3,109	$1.139M	0.1%	$366.33 *	$155.43	+100.1%	COM	149123101
XLI	SELECT SECTOR SPDR TR	9,030	$1.137M	0.1%	$125.95	$97.46	—	INDL	81369Y704
ARHS	ARHAUS INC	73,014	$1.124M	0.1%	$15.39 *	$7.91	+58.0%	COM CL A	04035M102
DOW	DOW INC	19,327	$1.12M	0.1%	$57.93 *	$44.15	+10.9%	COM	260557103
VGT	VANGUARD WORLD FD	2,126	$1.115M	0.1%	$524.34	$432.75	—	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	4,467	$1.105M	0.1%	$247.45 *	$233.19	-1.1%	COM	075887109
—	INTERPUBLIC GROUP COS INC	33,166	$1.082M	0.1%	$32.63 *	$26.78	+12.0%	COM	460690100
SPHD	INVESCO EXCH TRADED FD TR II	24,369	$1.082M	0.1%	$44.40	$40.45	—	S&P500 HDL VOL	46138E362
SJNK	SPDR SER TR	42,755	$1.078M	0.1%	$25.22	$27.11	—	BLOOMBERG SHT TE	78468R408
PSX	PHILLIPS 66	6,553	$1.07M	0.1%	$163.33 *	$68.12	+98.1%	COM	718546104
GE	GENERAL ELECTRIC CO	6,094	$1.07M	0.1%	$175.51 *	$103.98	+12.0%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	9,069	$1.065M	0.1%	$117.39 *	$82.55	+19.4%	COM	744320102
WU	WESTERN UN CO	75,558	$1.056M	0.1%	$13.98	$18.46	—	COM	959802109
ABT	ABBOTT LABS	9,249	$1.051M	0.1%	$113.65 *	$93.67	+18.3%	COM	002824100
SHEL	SHELL PLC	15,671	$1.051M	0.1%	$67.04	$58.91	—	SPON ADS	780259305
LOW	LOWES COS INC	4,121	$1.05M	0.1%	$254.73 *	$145.03	+53.1%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	5,071	$1.039M	0.1%	$204.86 *	$56.17	+248.1%	COM	11133T103
GBF	ISHARES TR	10,031	$1.039M	0.1%	$103.54	$109.26	—	GOV/CRED BD ETF	464288596
CDNS	CADENCE DESIGN SYSTEM INC	3,336	$1.038M	0.1%	$311.28 *	$215.27	+37.4%	COM	127387108
IXN	ISHARES TR	13,800	$1.032M	0.1%	$74.81	$78.02	—	GLOBAL TECH ETF	464287291
USB	US BANCORP DEL	23,059	$1.031M	0.1%	$44.70 *	$39.97	-3.3%	COM NEW	902973304
MDT	MEDTRONIC PLC	11,732	$1.022M	0.1%	$87.15 *	$89.10	-9.5%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	3,580	$1.017M	0.1%	$284.13 *	$92.66	+70.2%	COM	697435105
BLOK	AMPLIFY ETF TR	27,636	$1.007M	0.1%	$36.44	$29.85	—	BLOCKCHAIN LDR	032108607
POWA	INVESCO EXCH TRD SLF IDX FD	12,715	$998K	0.1%	$78.50	$78.50	—	BLOOMBERG PRICIN	46138J775
BKNG	BOOKING HOLDINGS INC	275	$998K	0.1%	$3627.88 *	$2111.06	+66.2%	COM	09857L108
CG	CARLYLE GROUP INC	21,229	$996K	0.1%	$46.91 *	$27.86	+46.0%	COM	14316J108
—	BLACKROCK INC	1,190	$992K	0.1%	$833.26	$833.26	—	COM	09247X101
DE	DEERE & CO	2,408	$989K	0.1%	$410.71 *	$362.11	+2.9%	COM	244199105
BKLN	INVESCO EXCH TRADED FD TR II	46,343	$980K	0.1%	$21.15	$21.14	—	SR LN ETF	46138G508
IGV	ISHARES TR	11,340	$967K	0.1%	$85.27	$135.84	—	EXPANDED TECH	464287515
NKE	NIKE INC	10,264	$965K	0.1%	$93.98 *	$104.88	-6.7%	CL B	654106103
HYEM	VANECK ETF TRUST	50,203	$958K	0.1%	$19.08	$22.63	—	EMERGING MRKT HI	92189F353
CFR	CULLEN FROST BANKERS INC	8,493	$956K	0.1%	$112.57 *	$104.47	-3.7%	COM	229899109
VNLA	JANUS DETROIT STR TR	19,697	$955K	0.1%	$48.50	$47.99	—	HENDRSN SHRT ETF	47103U886
DGRO	ISHARES TR	15,997	$929K	0.1%	$58.06	$58.06	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	7,387	$928K	0.1%	$125.61 *	$72.02	+56.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	18,327	$919K	0.1%	$50.17	$42.02	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	27,549	$908K	0.1%	$32.96 *	$32.47	-6.2%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,656	$906K	0.1%	$136.05	$81.94	—	SPONSORED ADS	874039100
TSLA	TESLA INC	5,150	$905K	0.1%	$175.79 *	$224.57	-13.0%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	11,219	$903K	0.1%	$80.51	$78.53	—	INT-TERM CORP	92206C870
F	FORD MTR CO DEL	67,888	$902K	0.1%	$13.28 *	$9.76	+9.5%	COM	345370860
DY	DYCOM INDS INC	6,280	$901K	0.1%	$143.53 *	$58.61	+110.2%	COM	267475101
RSPN	INVESCO EXCHANGE TRADED FD T	18,890	$901K	0.1%	$47.71	$57.84	—	S&P500 EQL IND	46137V324
KMI	KINDER MORGAN INC DEL	48,917	$897K	0.1%	$18.34 *	$12.42	+28.7%	COM	49456B101
R	RYDER SYS INC	7,454	$896K	0.1%	$120.19 *	$81.32	+40.0%	COM	783549108
HUBB	HUBBELL INC	2,158	$896K	0.1%	$415.05 *	$145.87	+142.2%	COM	443510607
MDY	SPDR S&P MIDCAP 400 ETF TR	1,600	$890K	0.1%	$556.40	$463.85	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INC	8,351	$884K	0.1%	$105.83 *	$116.89	-16.4%	COM	22822V101
SGOL	ABRDN GOLD ETF TRUST	41,551	$883K	0.1%	$21.24	$17.95	—	PHYSCL GOLD SHS	00326A104
NTAP	NETAPP INC	8,375	$879K	0.1%	$104.97 *	$89.24	0.0%	COM	64110D104
FTSM	FIRST TR EXCHANGE-TRADED FD	14,703	$877K	0.1%	$59.62	$59.43	—	FIRST TR ENH NEW	33739Q408
DISV	DIMENSIONAL ETF TRUST	31,916	$868K	0.1%	$27.19	$23.85	—	INTL SMALL CAP V	25434V781
IAU	ISHARES GOLD TR	20,115	$845K	0.1%	$42.01	$34.00	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	8,549	$827K	0.1%	$96.73	$85.50	—	SPONSORED ADR	66987V109
XLG	INVESCO EXCHANGE TRADED FD T	19,326	$814K	0.1%	$42.13	$42.13	—	S&P 500 TOP 50	46137V233
TFC	TRUIST FINL CORP	20,777	$810K	0.1%	$38.98 *	$35.57	-6.1%	COM	89832Q109
LUV	SOUTHWEST AIRLS CO	27,712	$809K	0.1%	$29.19	$37.97	-21.9%	COM	844741108
—	LAM RESEARCH CORP	828	$804K	0.1%	$971.57	$283.82	—	COM	512807108
VTV	VANGUARD INDEX FDS	4,898	$798K	0.1%	$162.83	$143.73	—	VALUE ETF	922908744
DVN	DEVON ENERGY CORP NEW	15,839	$795K	0.1%	$50.18 *	$50.60	-17.4%	COM	25179M103
AMAT	APPLIED MATLS INC	3,829	$790K	0.1%	$206.23 *	$144.16	+25.1%	COM	038222105
CMCSA	COMCAST CORP NEW	17,832	$773K	0.1%	$43.35 *	$36.83	+10.3%	CL A	20030N101
MLM	MARTIN MARIETTA MATLS INC	1,257	$772K	0.1%	$613.94 *	$296.09	+82.4%	COM	573284106
XLU	SELECT SECTOR SPDR TR	11,710	$769K	0.1%	$65.65	$67.06	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	7,144	$767K	0.1%	$107.41	$106.43	—	TIPS BD ETF	464287176
—	AMEDISYS INC	8,272	$762K	0.1%	$92.16	$95.06	—	COM	023436108
GS	GOLDMAN SACHS GROUP INC	1,813	$757K	0.1%	$417.52 *	$309.21	+20.4%	COM	38141G104
J	JACOBS SOLUTIONS INC	4,904	$754K	0.1%	$153.73 *	$100.68	+14.5%	COM	46982L108
SWKS	SKYWORKS SOLUTIONS INC	6,922	$750K	0.1%	$108.32 *	$96.85	+1.3%	COM	83088M102
UPST	UPSTART HLDGS INC	27,610	$742K	0.1%	$26.89 *	$38.17	-22.5%	COM	91680M107
ALLY	ALLY FINL INC	18,285	$742K	0.1%	$40.59 *	$24.54	+39.4%	COM	02005N100
MGV	VANGUARD WORLD FD	6,196	$740K	0.1%	$119.50	$106.40	—	MEGA CAP VAL ETF	921910840
XLC	SELECT SECTOR SPDR TR	9,045	$739K	0.1%	$81.66	$64.46	—	COMMUNICATION	81369Y852
ACN	ACCENTURE PLC IRELAND	2,124	$736K	0.1%	$346.61 *	$232.61	+52.5%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	3,024	$733K	0.1%	$242.27 *	$257.71	-9.8%	COM	009158106
WFC	WELLS FARGO CO NEW	12,623	$732K	0.1%	$57.96 *	$42.64	+17.6%	COM	949746101
NWL	NEWELL BRANDS INC	90,598	$727K	0.1%	$8.03 *	$10.68	-31.8%	COM	651229106
AEM	AGNICO EAGLE MINES LTD	12,156	$725K	0.1%	$59.65 *	$47.96	+3.3%	COM	008474108
C	CITIGROUP INC	11,434	$723K	0.1%	$63.24 *	$48.69	+7.9%	COM NEW	172967424
—	UNILEVER PLC	14,369	$721K	0.1%	$50.19	$52.12	—	SPON ADR NEW	904767704
ITB	ISHARES TR	6,194	$717K	0.1%	$115.77	$76.31	—	US HOME CONS ETF	464288752
MS	MORGAN STANLEY	7,609	$716K	0.1%	$94.16 *	$51.88	+60.4%	COM NEW	617446448
IVOL	KRANESHARES TRUST	37,772	$715K	0.1%	$18.93	$20.25	—	QUADRTC INT RT	500767736
CRWD	CROWDSTRIKE HLDGS INC	2,230	$715K	0.1%	$320.59 *	$209.43	+46.2%	CL A	22788C105
ARES	ARES MANAGEMENT CORPORATION	5,360	$713K	0.1%	$132.98 *	$121.35	0.0%	CL A COM STK	03990B101
CB	CHUBB LIMITED	2,749	$712K	0.1%	$259.13 *	$127.06	+89.8%	COM	H1467J104
CMBS	ISHARES TR	15,041	$708K	0.1%	$47.10	$51.78	—	CMBS ETF	46429B366
GSY	INVESCO ACTIVELY MANAGED ETF	13,989	$698K	0.1%	$49.89	$50.02	—	ULTRA SHRT DUR	46090A887
ENB	ENBRIDGE INC	19,110	$691K	0.1%	$36.18 *	$27.43	+15.0%	COM	29250N105
CALF	PACER FDS TR	14,050	$691K	0.1%	$49.16	$39.41	—	PACER US SMALL	69374H857
MRSH	MARSH & MCLENNAN COS INC	3,348	$690K	0.1%	$205.98 *	$88.96	+117.4%	COM	571748102
SMH	VANECK ETF TRUST	3,057	$688K	0.1%	$224.99	$224.99	—	SEMICONDUCTR ETF	92189F676
AVT	AVNET INC	13,863	$687K	0.1%	$49.58 *	$44.55	0.0%	COM	053807103
WMB	WILLIAMS COS INC	17,583	$685K	0.1%	$38.97 *	$23.46	+40.6%	COM	969457100
IBDS	ISHARES TR	28,653	$682K	0.1%	$23.80	$23.93	—	IBONDS 27 ETF	46435UAA9
—	TOTALENERGIES SE	9,859	$679K	0.1%	$68.83	$51.22	—	SPONSORED ADS	89151E109
RWJ	INVESCO EXCH TRADED FD TR II	15,777	$675K	0.1%	$42.81	$54.33	—	S&P SMALLCAP 600	46138G664
SHY	ISHARES TR	8,245	$674K	0.1%	$81.78	$84.76	—	1 3 YR TREAS BD	464287457
FJP	FIRST TR EXCH TRD ALPHDX FD	12,202	$673K	0.1%	$55.13	$52.04	—	JAPAN ALPHADEX	33737J158
ACA	ARCOSA INC	7,824	$672K	0.1%	$85.86 *	$73.88	+9.7%	COM	039653100
HASI	HANNON ARMSTRONG SUST INFR C	23,545	$669K	0.1%	$28.40 *	$28.59	-21.9%	COM	41068X100
SHW	SHERWIN WILLIAMS CO	1,923	$668K	0.1%	$347.33 *	$217.86	+43.9%	COM	824348106
CMI	CUMMINS INC	2,259	$665K	0.1%	$294.52 *	$214.48	+15.4%	COM	231021106
—	COHEN & STEERS QUALITY INCOM	54,578	$659K	0.1%	$12.08	$11.32	—	COM	19247L106
EMR	EMERSON ELEC CO	5,807	$659K	0.1%	$113.42 *	$88.51	+12.3%	COM	291011104
ICOW	PACER FDS TR	20,477	$654K	0.1%	$31.95	$30.00	—	DEVELOPED MRKT	69374H873
DBEF	DBX ETF TR	15,981	$654K	0.1%	$40.93	$35.27	—	XTRACK MSCI EAFE	233051200
HACK	AMPLIFY ETF TR	10,193	$653K	0.1%	$64.11	$64.11	—	AMPLIFY CYBERSEC	032108664
RFEM	FIRST TR EXCH TRADED FD III	10,625	$651K	0.1%	$61.23	$54.75	—	RIVR FRNT DYN	33739P707
APO	APOLLO GLOBAL MGMT INC	5,775	$649K	0.1%	$112.45 *	$53.21	+93.1%	COM	03769M106
ORLY	OREILLY AUTOMOTIVE INC	575	$649K	0.1%	$1128.88 *	$33.69	+107.6%	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	28,153	$648K	0.1%	$23.01 *	$13.41	+58.9%	CL A	69608A108
DOCU	DOCUSIGN INC	10,873	$647K	0.1%	$59.55 *	$75.24	-25.0%	COM	256163106
XYL	XYLEM INC	4,997	$646K	0.1%	$129.24 *	$73.45	+61.0%	COM	98419M100
IHAK	ISHARES TR	13,778	$645K	0.1%	$46.85	$46.85	—	CYBERSECURITY	46435U135
SBR	SABINE RTY TR	10,100	$642K	0.1%	$63.59	$33.48	—	UNIT BEN INT	785688102
BCE	BCE INC	18,891	$642K	0.1%	$33.98 *	$28.67	+13.3%	COM NEW	05534B760
SPLV	INVESCO EXCH TRADED FD TR II	9,744	$642K	0.1%	$65.86	$65.49	—	S&P500 LOW VOL	46138E354
—	BLACKROCK ENHANCED INTL DIV	115,478	$639K	0.1%	$5.53	$5.27	—	COM BENE INTER	092524107
SLB	SCHLUMBERGER LTD	11,482	$629K	0.1%	$54.81 *	$48.14	-0.6%	COM STK	806857108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,227	$627K	0.1%	$148.44 *	$119.21	+13.4%	CL A	099502106
AEP	AMERICAN ELEC PWR CO INC	7,225	$622K	0.1%	$86.10 *	$72.57	+4.7%	COM	025537101
BBY	BEST BUY INC	7,538	$618K	0.1%	$82.03 *	$65.56	+5.7%	COM	086516101
BXMT	BLACKSTONE MTG TR INC	31,025	$618K	0.1%	$19.91	$21.74	—	COM CL A	09257W100
SDY	SPDR SER TR	4,696	$616K	0.1%	$131.22	$102.21	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	1,287	$616K	0.1%	$478.66 *	$410.34	+8.7%	COM	666807102
SYY	SYSCO CORP	7,556	$613K	0.1%	$81.18 *	$64.79	+15.1%	COM	871829107
D	DOMINION ENERGY INC	12,293	$605K	0.1%	$49.19 *	$51.13	-16.6%	COM	25746U109
MGM	MGM RESORTS INTERNATIONAL	12,704	$600K	0.1%	$47.21 *	$32.78	+33.4%	COM	552953101
XLB	SELECT SECTOR SPDR TR	6,454	$599K	0.1%	$92.89	$82.27	—	SBI MATERIALS	81369Y100
AEE	AMEREN CORP	8,090	$598K	0.1%	$73.96 *	$71.45	-6.3%	COM	023608102
WLKP	WESTLAKE CHEM PARTNERS LP	26,790	$595K	0.1%	$22.20	$21.69	—	COM UNIT RP LP	960417103
—	WESTERN ASSET DIVERSIFIED IN	41,147	$595K	0.1%	$14.45	$13.65	—	COM SHS BEN INT	95790K109
LHX	L3HARRIS TECHNOLOGIES INC	2,763	$589K	0.1%	$213.10 *	$181.66	+11.3%	COM	502431109
IYW	ISHARES TR	4,305	$581K	0.1%	$135.06	$93.42	—	U.S. TECH ETF	464287721
DAR	DARLING INGREDIENTS INC	12,496	$581K	0.1%	$46.51 *	$33.89	+29.9%	COM	237266101
BND	VANGUARD BD INDEX FDS	7,986	$580K	0.1%	$72.63	$71.99	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	6,671	$577K	0.1%	$86.48	$90.17	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	13,791	$576K	0.1%	$41.77	$38.42	—	FTSE EMR MKT ETF	922042858
PNC	PNC FINL SVCS GROUP INC	3,540	$572K	0.1%	$161.60 *	$121.63	+16.0%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	3,129	$571K	0.1%	$182.56	$156.53	—	DIV APP ETF	921908844
—	KAYNE ANDERSON ENERGY INFRST	56,814	$569K	0.1%	$10.01	$16.36	—	COM	486606106
WRB	BERKLEY W R CORP	6,419	$568K	0.1%	$88.44 *	$43.01	+19.6%	COM	084423102
BAX	BAXTER INTL INC	13,169	$563K	0.1%	$42.74 *	$45.54	-14.6%	COM	071813109
HBAN	HUNTINGTON BANCSHARES INC	40,263	$562K	0.1%	$13.95 *	$10.90	+9.6%	COM	446150104
ITA	ISHARES TR	4,219	$557K	0.1%	$131.91	$116.82	—	US AER DEF ETF	464288760
CP	CANADIAN PACIFIC KANSAS CITY	6,273	$553K	0.1%	$88.17 *	$77.51	+6.9%	COM	13646K108
IGM	ISHARES TR	6,354	$548K	0.1%	$86.18	$86.18	—	EXPND TEC SC ETF	464287549
MCHI	ISHARES TR	13,783	$548K	0.1%	$39.73	$40.20	—	MSCI CHINA ETF	46429B671
TUA	SIMPLIFY EXCHANGE TRADED FUN	24,865	$544K	0.1%	$21.87	$21.87	—	SHORT TERM TREA	82889N657
NSC	NORFOLK SOUTHN CORP	2,104	$536K	0.1%	$254.87 *	$197.06	+20.7%	COM	655844108
NGG	NATIONAL GRID PLC	7,853	$536K	0.1%	$68.22	$62.27	—	SPONSORED ADR NE	636274409
SCHW	SCHWAB CHARLES CORP	7,393	$535K	0.1%	$72.33 *	$69.96	-8.2%	COM	808513105
TREX	TREX CO INC	5,355	$534K	0.1%	$99.75 *	$62.59	+42.3%	COM	89531P105
BAB	INVESCO EXCH TRADED FD TR II	19,965	$530K	0.1%	$26.55	$25.45	—	TAXABLE MUN BD	46138G805
IJK	ISHARES TR	5,786	$528K	0.1%	$91.25	$89.95	—	S&P MC 400GR ETF	464287606
—	NUVEEN MUN VALUE FD INC	60,551	$527K	0.1%	$8.71	$10.39	—	COM	670928100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,108	$527K	0.1%	$86.31 *	$57.22	+30.7%	COM	74251V102
—	SUPER MICRO COMPUTER INC	520	$525K	0.1%	$1010.03	$1010.03	—	COM	86800U104
DHI	D R HORTON INC	3,188	$525K	0.1%	$164.55 *	$48.95	+200.5%	COM	23331A109
EBS	EMERGENT BIOSOLUTIONS INC	206,699	$523K	0.1%	$2.53 *	$5.54	-59.3%	COM	29089Q105
FISV	FISERV INC	3,272	$523K	0.1%	$159.82 *	$104.60	+39.2%	COM	337738108
—	BLACKSTONE SENI FLTN RAT 202	36,465	$523K	0.1%	$14.33	$16.76	—	COM	09256U105
SHOP	SHOPIFY INC	6,770	$522K	0.1%	$77.17 *	$37.58	+110.2%	CL A	82509L107
EEM	ISHARES TR	12,640	$519K	0.1%	$41.08	$38.94	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	17,054	$515K	0.1%	$30.22 *	$26.49	+3.1%	COM	40434L105
ICLR	ICON PLC	1,515	$509K	0.1%	$335.95 *	$245.04	+20.3%	SHS	G4705A100
CMG	CHIPOTLE MEXICAN GRILL INC	175	$509K	0.1%	$2906.77 *	$45.64	+12.0%	COM	169656105
—	NUSTAR ENERGY LP	21,812	$508K	0.1%	$23.27	$23.27	—	UNIT COM	67058H102
AVDE	AMERICAN CENTY ETF TR	7,957	$507K	0.1%	$63.74	$60.51	—	INTL EQT ETF	025072703
USMV	ISHARES TR	6,002	$502K	0.1%	$83.58	$77.13	—	MSCI USA MIN VOL	46429B697
ITW	ILLINOIS TOOL WKS INC	1,868	$501K	0.1%	$268.33 *	$164.89	+50.2%	COM	452308109
BTI	BRITISH AMERN TOB PLC	16,383	$500K	0.1%	$30.50	$41.84	—	SPONSORED ADR	110448107
GD	GENERAL DYNAMICS CORP	1,758	$497K	0.1%	$282.49 *	$163.99	+57.3%	COM	369550108
IRM	IRON MTN INC DEL	6,182	$496K	0.1%	$80.21 *	$37.39	+82.0%	COM	46284V101
TXT	TEXTRON INC	5,147	$494K	0.1%	$95.93 *	$72.12	+19.8%	COM	883203101
FTAI	FTAI AVIATION LTD	7,275	$490K	0.1%	$67.30 *	$53.68	0.0%	SHS	G3730V105
IGIB	ISHARES TR	9,478	$489K	0.1%	$51.60	$51.93	—	ISHS 5-10YR INVT	464288638
AFL	AFLAC INC	5,688	$488K	0.1%	$85.86 *	$76.99	+2.3%	COM	001055102
MUSA	MURPHY USA INC	1,157	$485K	0.1%	$419.20 *	$200.38	+93.4%	COM	626755102
TKR	TIMKEN CO	5,506	$481K	0.0%	$87.43 *	$55.33	+49.1%	COM	887389104
ARKK	ARK ETF TR	9,606	$481K	0.0%	$50.08	$78.14	—	INNOVATION ETF	00214Q104
DVYE	ISHARES INC	18,147	$475K	0.0%	$26.16	$24.31	—	EM MKTS DIV ETF	464286319
AVEM	AMERICAN CENTY ETF TR	8,184	$474K	0.0%	$57.96	$56.43	—	AVANTIS EMGMKT	025072604
MKC	MCCORMICK & CO INC	6,160	$473K	0.0%	$76.81 *	$70.92	-8.7%	COM NON VTG	579780206
SOFI	SOFI TECHNOLOGIES INC	64,675	$472K	0.0%	$7.30 *	$7.42	+7.0%	COM	83406F102
GIS	GENERAL MLS INC	6,740	$472K	0.0%	$69.96 *	$55.34	+9.5%	COM	370334104
SYK	STRYKER CORPORATION	1,306	$467K	0.0%	$357.78 *	$232.01	+42.4%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	6,800	$466K	0.0%	$68.49 *	$39.68	+62.0%	COM	101137107
ZTS	ZOETIS INC	2,752	$466K	0.0%	$169.21 *	$117.82	+55.6%	CL A	98978V103
—	BLACKROCK SCIENCE & TECHNOLO	12,608	$465K	0.0%	$36.92	$31.93	—	SHS	09258G104
ARCC	ARES CAPITAL CORP	22,329	$465K	0.0%	$20.82 *	$14.54	+16.7%	COM	04010L103
NOW	SERVICENOW INC	609	$464K	0.0%	$762.40 *	$94.22	+60.8%	COM	81762P102
SLYV	SPDR SER TR	5,566	$462K	0.0%	$82.97	$81.47	—	S&P 600 SMCP VAL	78464A300
CM	CANADIAN IMPERIAL BK COMM TO	9,093	$461K	0.0%	$50.72 *	$37.63	+17.1%	COM	136069101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,634	$460K	0.0%	$174.55 *	$121.45	+35.9%	COM	82982L103
TMUS	T-MOBILE US INC	2,816	$460K	0.0%	$163.22 *	$137.52	+15.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC	5,903	$454K	0.0%	$76.99 *	$39.15	+83.3%	COM	90353T100
—	ARISTA NETWORKS INC	1,555	$451K	0.0%	$289.98	$242.34	—	COM	040413106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,494	$450K	0.0%	$301.44 *	$261.44	+2.4%	CL A	989207105
KMLM	KRANESHARES TRUST	14,891	$445K	0.0%	$29.89	$32.38	—	KFA MOUNT LUCAS	500767652
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,422	$437K	0.0%	$23.72	$25.34	—	FST TR GLB FD	33739H101
DKS	DICKS SPORTING GOODS INC	1,943	$437K	0.0%	$224.86 *	$95.60	+71.1%	COM	253393102
GBIL	GOLDMAN SACHS ETF TR	4,320	$436K	0.0%	$100.89	$99.90	—	ACCES TREASURY	381430529
MELI	MERCADOLIBRE INC	288	$435K	0.0%	$1511.96 *	$1317.71	+24.2%	COM	58733R102
IDV	ISHARES TR	15,363	$431K	0.0%	$28.04	$29.50	—	INTL SEL DIV ETF	464288448
AGZ	ISHARES TR	3,979	$430K	0.0%	$108.05	$115.08	—	AGENCY BOND ETF	464288166
AGCO	AGCO CORP	3,482	$428K	0.0%	$123.02 *	$70.56	+57.6%	COM	001084102
BIGGQ	BIG LOTS INC	98,605	$427K	0.0%	$4.33 *	$5.15	+2.6%	COM	089302103
TSCO	TRACTOR SUPPLY CO	1,626	$426K	0.0%	$261.72 *	$42.32	+9.5%	COM	892356106
COWZ	PACER FDS TR	7,245	$421K	0.0%	$58.11	$58.11	—	US CASH COWS 100	69374H881
SAP	SAP SE	2,144	$418K	0.0%	$195.03	$81.20	—	SPON ADR	803054204
—	PACIFIC PREMIER BANCORP	17,400	$418K	0.0%	$24.00	$21.67	—	COM	69478X105
DEEP	ETF SER SOLUTIONS	11,500	$415K	0.0%	$36.09	$33.06	—	ROUNDHILL ACQUI	26922A701
PAVE	GLOBAL X FDS	10,371	$413K	0.0%	$39.81	$39.81	—	US INFR DEV ETF	37954Y673
LNG	CHENIERE ENERGY INC	2,551	$411K	0.0%	$161.28	$146.09	+10.1%	COM NEW	16411R208
CTVA	CORTEVA INC	7,126	$411K	0.0%	$57.67 *	$54.93	-7.9%	COM	22052L104
BP	BP PLC	10,820	$408K	0.0%	$37.68	$34.88	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	754	$405K	0.0%	$536.85 *	$369.05	+36.4%	COM	58155Q103
NUE	NUCOR CORP	2,012	$398K	0.0%	$197.90 *	$121.53	+45.8%	COM	670346105
GNRC	GENERAC HLDGS INC	3,148	$397K	0.0%	$126.14 *	$113.65	+3.2%	COM	368736104
PH	PARKER-HANNIFIN CORP	711	$395K	0.0%	$555.79 *	$239.45	+108.2%	COM	701094104
FV	FIRST TR EXCHANGE-TRADED FD	6,872	$393K	0.0%	$57.23	$57.23	—	DORSEY WRT 5 ETF	33738R605
ING	ING GROEP N.V.	23,715	$391K	0.0%	$16.49	$9.11	—	SPONSORED ADR	456837103
ALL	ALLSTATE CORP	2,243	$388K	0.0%	$173.01 *	$124.75	+21.8%	COM	020002101
SJB	PROSHARES TR	22,689	$388K	0.0%	$17.10	$19.30	—	SHRT HGH YIELD	74347R131
SONY	SONY GROUP CORP	4,522	$388K	0.0%	$85.74	$104.57	—	SPONSORED ADR	835699307
DFLV	DIMENSIONAL ETF TRUST	12,832	$385K	0.0%	$29.99	$29.99	—	US LARGE CAP VAL	25434V666
TLH	ISHARES TR	3,643	$383K	0.0%	$105.03	$99.27	—	10-20 YR TRS ETF	464288653
NOBL	PROSHARES TR	3,745	$380K	0.0%	$101.41	$80.60	—	S&P 500 DV ARIST	74348A467
ASML	ASML HOLDING N V	391	$379K	0.0%	$970.47	$756.92	—	N Y REGISTRY SHS	N07059210
CNC	CENTENE CORP DEL	4,829	$379K	0.0%	$78.48	$49.22	+56.9%	COM	15135B101
PODD	INSULET CORP	2,203	$378K	0.0%	$171.40 *	$226.04	-17.5%	COM	45784P101
O	REALTY INCOME CORP	6,956	$376K	0.0%	$54.10 *	$48.93	-0.6%	COM	756109104
JCI	JOHNSON CTLS INTL PLC	5,757	$376K	0.0%	$65.32 *	$51.31	+10.3%	SHS	G51502105
MUB	ISHARES TR	3,494	$376K	0.0%	$107.60	$108.20	—	NATIONAL MUN ETF	464288414
THO	THOR INDS INC	3,171	$372K	0.0%	$117.34 *	$72.52	+51.5%	COM	885160101
MSI	MOTOROLA SOLUTIONS INC	1,046	$371K	0.0%	$354.98 *	$163.15	+97.7%	COM NEW	620076307
DD	DUPONT DE NEMOURS INC	4,831	$370K	0.0%	$76.67 *	$27.17	+5.0%	COM	26614N102
PII	POLARIS INC	3,698	$370K	0.0%	$100.12 *	$98.39	-6.7%	COM	731068102
RSPT	INVESCO EXCHANGE TRADED FD T	10,418	$367K	0.0%	$35.19	$48.98	—	S&P500 EQL TEC	46137V282
—	NEUBERGER BERMAN NEXT GENERA	31,180	$366K	0.0%	$11.75	$12.69	—	COMMON STOCK	64133Q108
MINT	PIMCO ETF TR	3,639	$366K	0.0%	$100.54	$99.35	—	ENHAN SHRT MA AC	72201R833
RSPH	INVESCO EXCHANGE TRADED FD T	11,490	$365K	0.0%	$31.79	$49.00	—	S&P500 EQL HLT	46137V332
—	BROOKFIELD INFRASTRUCTURE CO	10,108	$364K	0.0%	$36.04	$35.45	—	COM SB VTG SHS A	11275Q107
ED	CONSOLIDATED EDISON INC	3,963	$360K	0.0%	$90.81 *	$84.89	-0.9%	COM	209115104
VFLO	VICTORY PORTFOLIOS II	11,033	$358K	0.0%	$32.41	$32.41	—	SHARES FREE CASH	92647X830
BLD	TOPBUILD CORP	810	$357K	0.0%	$440.73 *	$286.36	+36.6%	COM	89055F103
LECO	LINCOLN ELEC HLDGS INC	1,395	$356K	0.0%	$255.44 *	$200.11	+18.0%	COM	533900106
ROK	ROCKWELL AUTOMATION INC	1,223	$356K	0.0%	$291.33 *	$255.76	+9.0%	COM	773903109
CAH	CARDINAL HEALTH INC	3,166	$354K	0.0%	$111.90 *	$51.41	+103.5%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	4,885	$353K	0.0%	$72.36	$81.42	—	SPONSORED ADS	01609W102
LAMR	LAMAR ADVERTISING CO NEW	2,958	$353K	0.0%	$119.41	$111.19	—	CL A	512816109
CLX	CLOROX CO DEL	2,306	$353K	0.0%	$153.08 *	$144.19	-2.8%	COM	189054109
PRTS	CARPARTS COM INC	216,600	$351K	0.0%	$1.62 *	$2.86	-12.4%	COM	14427M107
MODL	VICTORY PORTFOLIOS II	9,770	$350K	0.0%	$35.80	$35.80	—	VICTORYSHARES WE	92647P126
TRP	TC ENERGY CORP	8,699	$350K	0.0%	$40.20 *	$35.63	+1.9%	COM	87807B107
CRH	CRH PLC	4,054	$350K	0.0%	$86.26 *	$55.67	+34.2%	ORD	G25508105
SOXX	ISHARES TR	1,527	$345K	0.0%	$225.92	$300.27	—	ISHARES SEMICDTR	464287523
VLO	VALERO ENERGY CORP	2,017	$344K	0.0%	$170.62 *	$107.92	+25.7%	COM	91913Y100
OGE	OGE ENERGY CORP	10,026	$344K	0.0%	$34.30 *	$37.98	-11.6%	COM	670837103
SJM	SMUCKER J M CO	2,725	$343K	0.0%	$125.83 *	$101.21	+16.3%	COM NEW	832696405
—	APTIV PLC	4,280	$341K	0.0%	$79.65	$99.95	—	SHS	G6095L109
ADSK	AUTODESK INC	1,305	$340K	0.0%	$260.42 *	$255.65	-1.0%	COM	052769106
HWM	HOWMET AEROSPACE INC	4,943	$338K	0.0%	$68.43 *	$61.00	0.0%	COM	443201108
CDW	CDW CORP	1,314	$336K	0.0%	$255.78 *	$57.01	+306.2%	COM	12514G108
LYB	LYONDELLBASELL INDUSTRIES N	3,277	$335K	0.0%	$102.27 *	$78.60	+7.0%	SHS - A -	N53745100
AMP	AMERIPRISE FINL INC	761	$334K	0.0%	$438.44 *	$178.24	+119.2%	COM	03076C106
DGRW	WISDOMTREE TR	4,365	$333K	0.0%	$76.19	$53.48	—	US QTLY DIV GRT	97717X669
SBUX	STARBUCKS CORP	3,626	$331K	0.0%	$91.39 *	$77.15	+14.9%	COM	855244109
BKH	BLACK HILLS CORP	6,068	$331K	0.0%	$54.60 *	$46.44	+2.8%	COM	092113109
IJJ	ISHARES TR	2,790	$330K	0.0%	$118.29	$87.26	—	S&P MC 400VL ETF	464287705
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,222	$330K	0.0%	$148.49 *	$173.31	-10.4%	COM	874054109
—	SHOCKWAVE MED INC	1,012	$330K	0.0%	$325.63	$325.63	—	COM	82489T104
MDLZ	MONDELEZ INTL INC	4,682	$328K	0.0%	$70.00	$53.53	+28.7%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	5,638	$328K	0.0%	$58.13 *	$44.31	+24.0%	COM	14448C104
IYJ	ISHARES TR	2,600	$327K	0.0%	$125.71	$98.58	—	US INDUSTRIALS	464287754
BK	BANK NEW YORK MELLON CORP	5,656	$326K	0.0%	$57.62 *	$45.01	+17.0%	COM	064058100
ROST	ROSS STORES INC	2,217	$325K	0.0%	$146.76 *	$88.27	+59.0%	COM	778296103
DFAT	DIMENSIONAL ETF TRUST	5,953	$324K	0.0%	$54.43	$54.43	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	6,862	$323K	0.0%	$47.04	$47.04	—	SHORT DURATION F	25434V864
CLH	CLEAN HARBORS INC	1,583	$319K	0.0%	$201.31 *	$121.73	+47.7%	COM	184496107
TSN	TYSON FOODS INC	5,421	$318K	0.0%	$58.72 *	$48.75	+5.3%	CL A	902494103
PSI	INVESCO EXCHANGE TRADED FD T	5,639	$318K	0.0%	$56.43	$67.99	—	SEMICONDUCTORS	46137V647
PCY	INVESCO EXCH TRADED FD TR II	15,395	$315K	0.0%	$20.46	$18.67	—	EMRNG MKT SVRG	46138E784
HTH	HILLTOP HOLDINGS INC	10,018	$314K	0.0%	$31.32	$30.20	+5.2%	COM	432748101
IVW	ISHARES TR	3,703	$313K	0.0%	$84.44	$72.75	—	S&P 500 GRWT ETF	464287309
STLA	STELLANTIS N.V	11,000	$311K	0.0%	$28.30	$19.13	—	SHS	N82405106
BDCZ	UBS AG LONDON BRANCH	15,917	$311K	0.0%	$19.54	$19.66	—	ETRACS MARKETVEC	90274D416
BSV	VANGUARD BD INDEX FDS	4,051	$311K	0.0%	$76.67	$77.02	—	SHORT TRM BOND	921937827
DOV	DOVER CORP	1,744	$309K	0.0%	$177.19 *	$127.77	+23.4%	COM	260003108
HDV	ISHARES TR	2,795	$308K	0.0%	$110.21	$100.36	—	CORE HIGH DV ETF	46429B663
MSA	MSA SAFETY INC	1,575	$305K	0.0%	$193.59 *	$171.77	+2.4%	COM	553498106
RSG	REPUBLIC SVCS INC	1,589	$304K	0.0%	$191.44 *	$144.29	+20.3%	COM	760759100
GPN	GLOBAL PMTS INC	2,270	$303K	0.0%	$133.66 *	$118.57	+9.2%	COM	37940X102
NVO	NOVO-NORDISK A S	2,354	$302K	0.0%	$128.40	$128.40	—	ADR	670100205
EOG	EOG RES INC	2,363	$302K	0.0%	$127.84 *	$81.16	+36.0%	COM	26875P101
FDV	FEDERATED HERMES ETF TRUST	11,944	$302K	0.0%	$25.28	$24.04	—	US STRATEGIC DIV	31423L305
CNI	CANADIAN NATL RY CO	2,283	$301K	0.0%	$131.71 *	$111.11	+10.7%	COM	136375102
OTIS	OTIS WORLDWIDE CORP	3,020	$300K	0.0%	$99.27 *	$79.70	+12.3%	COM	68902V107
WY	WEYERHAEUSER CO MTN BE	8,285	$298K	0.0%	$35.91 *	$31.92	0.0%	COM NEW	962166104
IGLB	ISHARES TR	5,741	$296K	0.0%	$51.51	$51.54	—	10+ YR INVST GRD	464289511
MCHP	MICROCHIP TECHNOLOGY INC.	3,294	$296K	0.0%	$89.71 *	$67.00	+22.2%	COM	595017104
TLTW	ISHARES TR	11,065	$295K	0.0%	$26.70	$26.70	—	20+ YEAR TR BD	46436E338
VB	VANGUARD INDEX FDS	1,282	$293K	0.0%	$228.57	$215.46	—	SMALL CP ETF	922908751
FTCS	FIRST TR EXCHANGE-TRADED FD	3,400	$291K	0.0%	$85.65	$80.04	—	CAP STRENGTH ETF	33733E104
—	DISCOVER FINL SVCS	2,196	$288K	0.0%	$131.09	$112.83	—	COM	254709108
DFIC	DIMENSIONAL ETF TRUST	10,748	$288K	0.0%	$26.75	$26.75	—	INTL CORE EQUITY	25434V799
STT	STATE STR CORP	3,708	$287K	0.0%	$77.32 *	$65.97	+5.5%	COM	857477103
VRTX	VERTEX PHARMACEUTICALS INC	684	$286K	0.0%	$418.01	$287.72	+46.9%	COM	92532F100
CGBL	CAPITAL GROUP CORE BALANCED	9,750	$284K	0.0%	$29.11	$27.52	—	SHS	14021D107
URA	GLOBAL X FDS	9,769	$282K	0.0%	$28.83	$26.03	—	GLOBAL X URANIUM	37954Y871
WPM	WHEATON PRECIOUS METALS CORP	5,975	$282K	0.0%	$47.13 *	$41.90	+6.2%	COM	962879102
PFFA	ETFIS SER TR I	13,405	$281K	0.0%	$20.95	$18.51	—	VIRTUS INFRCAP	26923G822
FTSL	FIRST TR EXCHANGE-TRADED FD	6,027	$278K	0.0%	$46.20	$46.29	—	SENIOR LN FD	33738D309
—	TE CONNECTIVITY LTD	1,914	$278K	0.0%	$145.24	$132.97	—	SHS	H84989104
IAT	ISHARES TR	6,400	$278K	0.0%	$43.38	$35.86	—	US REGNL BKS ETF	464288778
LNC	LINCOLN NATL CORP IND	8,684	$277K	0.0%	$31.93 *	$30.22	-18.0%	COM	534187109
IEX	IDEX CORP	1,126	$275K	0.0%	$244.02 *	$210.26	+4.7%	COM	45167R104
DEO	DIAGEO PLC	1,847	$275K	0.0%	$148.74	$160.45	—	SPON ADR NEW	25243Q205
IIPR	INNOVATIVE INDL PPTYS INC	2,650	$274K	0.0%	$103.54	$190.74	—	COM	45781V101
AON	AON PLC	821	$274K	0.0%	$333.72 *	$245.95	+24.4%	SHS CL A	G0403H108
BCS	BARCLAYS PLC	28,904	$273K	0.0%	$9.45	$6.90	—	ADR	06738E204
EIX	EDISON INTL	3,862	$273K	0.0%	$70.71 *	$62.39	+0.3%	COM	281020107
NXPI	NXP SEMICONDUCTORS N V	1,098	$272K	0.0%	$247.77 *	$168.66	+32.2%	COM	N6596X109
GII	SPDR INDEX SHS FDS	4,991	$270K	0.0%	$54.15	$54.15	—	S&P GBLINF ETF	78463X855
HAL	HALLIBURTON CO	6,834	$269K	0.0%	$39.42 *	$36.99	-7.8%	COM	406216101
TPL	TEXAS PACIFIC LAND CORPORATI	465	$269K	0.0%	$578.51 *	$173.42	-3.5%	COM	88262P102
ESGV	VANGUARD WORLD FD	2,870	$267K	0.0%	$93.19	$93.19	—	ESG US STK ETF	921910733
PPL	PPL CORP	9,633	$265K	0.0%	$27.53 *	$20.90	+19.5%	COM	69351T106
EQIX	EQUINIX INC	321	$265K	0.0%	$825.33 *	$807.48	0.0%	COM	29444U700
LKQ	LKQ CORP	4,921	$263K	0.0%	$53.41 *	$47.60	-2.0%	COM	501889208
AMT	AMERICAN TOWER CORP NEW	1,329	$263K	0.0%	$197.59 *	$162.98	+14.2%	COM	03027X100
FFIN	FIRST FINL BANKSHARES INC	8,000	$262K	0.0%	$32.81 *	$25.26	+16.5%	COM	32020R109
GSIE	GOLDMAN SACHS ETF TR	7,636	$262K	0.0%	$34.29	$32.70	—	ACTIVEBETA INT	381430107
VICI	VICI PPTYS INC	8,781	$262K	0.0%	$29.79 *	$24.53	+9.4%	COM	925652109
CI	THE CIGNA GROUP	720	$261K	0.0%	$363.06 *	$250.44	+26.9%	COM	125523100
OXY	OCCIDENTAL PETE CORP	4,008	$260K	0.0%	$64.98 *	$57.57	0.0%	COM	674599105
AJG	GALLAGHER ARTHUR J & CO	1,037	$259K	0.0%	$250.04 *	$236.41	0.0%	COM	363576109
VKTX	VIKING THERAPEUTICS INC	3,140	$257K	0.0%	$82.00 *	$44.50	0.0%	COM	92686J106
KRE	SPDR SER TR	5,085	$256K	0.0%	$50.28	$42.65	—	S&P REGL BKG	78464A698
CR	CRANE COMPANY	1,890	$255K	0.0%	$135.13 *	$79.30	+53.8%	COMMON STOCK	224408104
MU	MICRON TECHNOLOGY INC	2,158	$254K	0.0%	$117.89 *	$89.83	0.0%	COM	595112103
ELV	ELEVANCE HEALTH INC	486	$252K	0.0%	$518.54 *	$455.10	+5.9%	COM	036752103
EFAV	ISHARES TR	3,537	$251K	0.0%	$70.88	$75.13	—	MSCI EAFE MIN VL	46429B689
OPBK	OP BANCORP	25,000	$250K	0.0%	$9.98 *	$9.18	+13.7%	COM	67109R109
FRO	FRONTLINE PLC	10,800	$246K	0.0%	$22.78 *	$14.21	+42.1%	COM	M46528101
UBS	UBS GROUP AG	7,990	$246K	0.0%	$30.76 *	$26.30	+12.3%	SHS	H42097107
—	PIMCO DYNAMIC INCOME STRATEG	11,575	$246K	0.0%	$21.21	$8.24	—	COM SHS BEN INT	69346N107
SHV	ISHARES TR	2,197	$243K	0.0%	$110.54	$110.54	—	SHORT TREAS BD	464288679
FDX	FEDEX CORP	837	$243K	0.0%	$289.74 *	$239.79	0.0%	COM	31428X106
SEIC	SEI INVTS CO	3,372	$242K	0.0%	$71.90 *	$59.56	+8.8%	COM	784117103
EWW	ISHARES INC	3,488	$242K	0.0%	$69.31	$67.85	—	MSCI MEXICO ETF	464286822
SOUN	SOUNDHOUND AI INC	41,030	$242K	0.0%	$5.89 *	$2.58	+53.8%	CLASS A COM	836100107
KRP	KIMBELL RTY PARTNERS LP	15,500	$241K	0.0%	$15.52	$14.88	—	UNIT	49435R102
RIO	RIO TINTO PLC	3,679	$234K	0.0%	$63.74	$63.27	—	SPONSORED ADR	767204100
LIN	LINDE PLC	502	$233K	0.0%	$464.32 *	$369.03	+14.4%	SHS	G54950103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	19,650	$232K	0.0%	$11.81	$13.71	—	COM SH BEN INT	27901F109
EQNR	EQUINOR ASA	8,563	$231K	0.0%	$27.03	$34.93	—	SPONSORED ADR	29446M102
NTRA	NATERA INC	2,529	$231K	0.0%	$91.46 *	$75.21	0.0%	COM	632307104
IP	INTERNATIONAL PAPER CO	5,926	$231K	0.0%	$39.02 *	$30.68	+9.5%	COM	460146103
SNY	SANOFI	4,747	$231K	0.0%	$48.60	$53.51	—	SPONSORED ADR	80105N105
DOC	HEALTHPEAK PROPERTIES INC	12,248	$230K	0.0%	$18.75 *	$24.30	-33.6%	COM	42250P103
GSK	GSK PLC	5,345	$229K	0.0%	$42.87	$42.87	—	SPONSORED ADR	37733W204
ELF	E L F BEAUTY INC	1,161	$228K	0.0%	$196.03 *	$177.63	0.0%	COM	26856L103
YUM	YUM BRANDS INC	1,635	$227K	0.0%	$138.65 *	$124.70	+3.2%	COM	988498101
MRVL	MARVELL TECHNOLOGY INC	3,191	$226K	0.0%	$70.88 *	$68.06	0.0%	COM	573874104
GBTC	GRAYSCALE BITCOIN TR BTC	3,561	$225K	0.0%	$63.17	$63.17	—	SHS REP COM UT	389637109
DELL	DELL TECHNOLOGIES INC	1,960	$224K	0.0%	$114.11 *	$90.57	0.0%	CL C	24703L202
PGX	INVESCO EXCH TRADED FD TR II	18,787	$223K	0.0%	$11.88	$10.97	—	PFD ETF	46138E511
A	AGILENT TECHNOLOGIES INC	1,521	$221K	0.0%	$145.51 *	$117.77	+14.8%	COM	00846U101
ARKG	ARK ETF TR	7,693	$221K	0.0%	$28.76	$45.55	—	GENOMIC REV ETF	00214Q302
NNN	NNN REIT INC	5,126	$219K	0.0%	$42.74	$47.38	—	COM	637417106
ULTA	ULTA BEAUTY INC	417	$218K	0.0%	$522.88	$421.81	+22.4%	COM	90384S303
ET	ENERGY TRANSFER L P	13,858	$218K	0.0%	$15.73	$11.15	—	COM UT LTD PTN	29273V100
PWR	QUANTA SVCS INC	839	$218K	0.0%	$259.80 *	$184.24	+19.8%	COM	74762E102
TDG	TRANSDIGM GROUP INC	176	$217K	0.0%	$1231.60 *	$997.72	0.0%	COM	893641100
—	LABORATORY CORP AMER HLDGS	992	$217K	0.0%	$218.46	$193.46	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	1,621	$216K	0.0%	$133.11 *	$126.28	-0.8%	COM	74834L100
BCO	BRINKS CO	2,327	$215K	0.0%	$92.38 *	$70.22	+15.9%	COM	109696104
ETR	ENTERGY CORP NEW	2,034	$215K	0.0%	$105.68 *	$47.68	0.0%	COM	29364G103
EXPE	EXPEDIA GROUP INC	1,560	$215K	0.0%	$137.75 *	$121.47	+16.1%	COM NEW	30212P303
QSR	RESTAURANT BRANDS INTL INC	2,685	$213K	0.0%	$79.45	$77.96	0.0%	COM	76131D103
EME	EMCOR GROUP INC	606	$212K	0.0%	$350.20 *	$267.38	0.0%	COM	29084Q100
HEWJ	ISHARES TR	5,000	$210K	0.0%	$42.05	$42.05	—	HDG MSCI JAPAN	46434V886
BSM	BLACK STONE MINERALS L P	13,100	$209K	0.0%	$15.98	$16.70	—	COM UNIT	09225M101
RF	REGIONS FINANCIAL CORP NEW	9,785	$206K	0.0%	$21.04 *	$13.49	+29.0%	COM	7591EP100
HUN	HUNTSMAN CORP	7,789	$203K	0.0%	$26.03 *	$24.82	0.0%	COM	447011107
MAR	MARRIOTT INTL INC NEW	802	$202K	0.0%	$252.31 *	$237.69	0.0%	CL A	571903202
AZO	AUTOZONE INC	64	$202K	0.0%	$3151.66 *	$2858.33	0.0%	COM	053332102
—	NUVEEN SELECT MAT MUN FD	22,032	$198K	0.0%	$8.99	$9.88	—	SH BEN INT	67061T101
LAC	LITHIUM AMERS CORP NEW	29,430	$198K	0.0%	$6.72 *	$5.19	0.0%	COM SHS	53681J103
—	MADISON COVERED CALL & EQUIT	26,722	$195K	0.0%	$7.31	$7.10	—	COM	557437100
FPE	FIRST TR EXCH TRADED FD III	10,896	$189K	0.0%	$17.32	$17.55	—	PFD SECS INC ETF	33739E108
—	BLACKROCK CAP ALLOCATION TER	11,167	$186K	0.0%	$16.66	$13.68	—	COM	09260U109
SFL	SFL CORPORATION LTD	12,595	$166K	0.0%	$13.18 *	$10.36	+21.5%	SHS	G7738W106
RES	RPC INC	20,630	$160K	0.0%	$7.74 *	$6.80	0.0%	COM	749660106
—	NUVEEN AMT-FREE MUN VALUE FD	11,733	$158K	0.0%	$13.50	$13.72	—	COM	670695105
—	PROSHARES TR	12,804	$152K	0.0%	$11.86	$14.28	—	SHORT S&P 500 NE	74347B425
—	AMCOR PLC	15,649	$149K	0.0%	$9.51 *	$9.77	-10.8%	ORD	G0250X107
—	RIVERNORTH FLEXIBLE MUNI INC	10,600	$149K	0.0%	$14.03	$14.03	—	COM	76883Y107
—	GABELLI UTIL TR	25,488	$141K	0.0%	$5.55	$6.85	—	COM	36240A101
SACH	SACHEM CAP CORP	27,700	$124K	0.0%	$4.46	$4.06	—	COM	78590A109
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,960	$122K	0.0%	$10.23	$4.52	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	24,622	$119K	0.0%	$4.84	$3.76	—	ADR	05964H105
—	GABELLI EQUITY TR INC	21,264	$117K	0.0%	$5.52	$5.16	—	COM	362397101
CRK	COMSTOCK RES INC	12,275	$114K	0.0%	$9.28 *	$9.73	-15.6%	COM	205768302
HTBK	HERITAGE COMM CORP	12,500	$107K	0.0%	$8.58	$8.81	-0.9%	COM	426927109
ITUB	ITAU UNIBANCO HLDG S A	15,311	$106K	0.0%	$6.93	$5.85	—	SPON ADR REP PFD	465562106
VOD	VODAFONE GROUP PLC NEW	11,619	$103K	0.0%	$8.90	$23.25	—	SPONSORED ADR	92857W308
RIG	TRANSOCEAN LTD	15,300	$96,084	0.0%	$6.28 *	$3.57	+52.8%	REGISTERED SHS	H8817H100
BBDC	BARINGS BDC INC	10,145	$94,349	0.0%	$9.30 *	$6.94	+5.2%	COM	06759L103
IWN	ISHARES TR	481	$76,388	0.0%	$158.81	$158.81	—	RUS 2000 VAL ETF	464287630
SOUNW	SOUNDHOUND AI INC	19,400	$57,036	0.0%	$2.94	$2.94	—	*W EXP 04/26/202	836100115
PACB	PACIFIC BIOSCIENCES CALIF IN	11,800	$44,250	0.0%	$3.75 *	$5.86	0.0%	COM	69404D108
OCC	OPTICAL CABLE CORP	15,267	$43,206	0.0%	$2.83	$3.81	-26.1%	COM NEW	683827208
MBOT	MICROBOT MED INC	26,189	$32,212	0.0%	$1.23	$1.81	-29.8%	COM NEW	59503A204
HYLN	HYLIION HOLDINGS CORP	13,500	$23,760	0.0%	$1.76 *	$2.78	-52.9%	COMMON STOCK	449109107