Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,151,462	$430M	6.1%	—	—	COM	67066G104
AAPL	APPLE INC	1,474,930	$427M	6.0%	—	—	COM	037833100
MSFT	MICROSOFT CORP	783,550	$292M	4.1%	—	—	COM	594918104
GOOG	ALPHABET INC	815,308	$288M	4.1%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,113,972	$266M	3.8%	—	—	COM	023135106
GOOGL	ALPHABET INC	677,951	$242M	3.4%	—	—	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,088,168	$227M	3.2%	—	—	COM NEW	617446448
FIX	COMFORT SYS USA INC	112,392	$223M	3.2%	—	—	COM	199908104
MA	MASTERCARD INCORPORATED	389,561	$200M	2.8%	—	—	CL A	57636Q104
WMB	WILLIAMS COS INC	2,347,956	$175M	2.5%	—	—	COM	969457100
JPM	JPMORGAN CHASE & CO	519,610	$170M	2.4%	—	—	COM	46625H100
AZO	AUTOZONE INC	51,587	$165M	2.3%	—	—	COM	053332102
BX	BLACKSTONE INC	1,349,169	$159M	2.2%	—	—	COM	09260D107
VIK	VIKING HOLDINGS LTD	1,465,035	$153M	2.2%	—	—	ORD SHS	G93A5A101
HD	HOME DEPOT INC	429,314	$151M	2.1%	—	—	COM	437076102
CB	CHUBB LIMITED	416,081	$142M	2.0%	—	—	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	265,163	$133M	1.9%	—	—	COM	883556102
CBRE	CBRE GROUP INC	982,835	$132M	1.9%	—	—	CL A	12504L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	251,501	$126M	1.8%	—	—	CL B NEW	084670702
GNRC	GENERAC HLDGS INC	370,495	$108M	1.5%	—	—	COM	368736104
SN	SHARKNINJA INC	707,286	$108M	1.5%	—	—	COM SHS	G8068L108
BLK	BLACKROCK INC	105,813	$102M	1.4%	—	—	COM	09290D101
VOO	VANGUARD INDEX FDS	146,121	$100M	1.4%	—	—	S&P 500 ETF SHS	922908363
DLN	WISDOMTREE TR	1,035,464	$99.74M	1.4%	—	—	US LARGECAP DIVD	97717W307
APH	AMPHENOL CORP	556,817	$98.18M	1.4%	—	—	CL A	032095101
COST	COSTCO WHOLESALE CORPORATION	99,506	$93.08M	1.3%	—	—	COM	22160K105
AVGO	BROADCOM INC	246,351	$93.06M	1.3%	—	—	COM	11135F101
UBER	UBER TECHNOLOGIES INC	1,219,547	$88M	1.2%	—	—	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	116,201	$86.78M	1.2%	—	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	168,103	$77.18M	1.1%	—	—	SHS	L8681T102
EOG	EOG RES INC	583,553	$75.7M	1.1%	—	—	COM	26875P101
CROX	CROCS INC	594,858	$71.76M	1.0%	—	—	COM	227046109
BLDR	BUILDERS FIRSTSOURCE INC	769,146	$68.82M	1.0%	—	—	COM	12008R107
PGR	PROGRESSIVE CORP	308,477	$67.39M	1.0%	—	—	COM	743315103
VEU	VANGUARD INTL EQUITY INDEX F	735,314	$61.58M	0.9%	—	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	80,729	$60.46M	0.9%	—	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	589,067	$58.48M	0.8%	—	—	COM	81762P102
ARCC	ARES CAPITAL CORP	3,007,303	$55.73M	0.8%	—	—	COM	04010L103
DXJ	WISDOMTREE TR	310,765	$53.92M	0.8%	—	—	JAPN HEDGE EQT	97717W851
IAU	ISHARES GOLD TR	627,964	$47.42M	0.7%	—	—	ISHARES NEW	464285204
JAAA	JANUS DETROIT STR TR	883,494	$44.61M	0.6%	—	—	HENDRSON AAA CL	47103U845
TJX	TJX COS INC NEW	258,499	$39.16M	0.6%	—	—	COM	872540109
GLDM	WORLD GOLD TR	438,275	$34.81M	0.5%	—	—	SPDR GLD MINIS	98149E303
JNJ	JOHNSON & JOHNSON	130,109	$33.04M	0.5%	—	—	COM	478160104
SHW	SHERWIN WILLIAMS CO	92,530	$31.86M	0.5%	—	—	COM	824348106
LLY	ELI LILLY & CO	25,798	$30.94M	0.4%	—	—	COM	532457108
AMT	AMERICAN TOWER CORP	185,707	$30.38M	0.4%	—	—	COM	03027X100
CASY	CASEYS GEN STORES INC	37,619	$29.9M	0.4%	—	—	COM	147528103
UNH	UNITEDHEALTH GROUP INC	68,844	$28.61M	0.4%	—	—	COM	91324P102
IWF	ISHARES TR	230,399	$28.61M	0.4%	—	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	70,320	$25.9M	0.4%	—	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	142,452	$23.61M	0.3%	—	—	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	294,405	$20.98M	0.3%	—	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	79,804	$20.08M	0.3%	—	—	COM	00287Y109
CSCO	CISCO SYS INC	170,027	$19.97M	0.3%	—	—	COM	17275R102
EFA	ISHARES TR	181,663	$18.87M	0.3%	—	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	60,517	$17.02M	0.2%	—	—	COM	459200101
AMAT	APPLIED MATLS INC	22,684	$16.4M	0.2%	—	—	COM	038222105
NEE	NEXTERA ENERGY INC	176,414	$15.48M	0.2%	—	—	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	71,112	$15.13M	0.2%	—	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	31,386	$13.2M	0.2%	—	—	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	214,877	$12.83M	0.2%	—	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	30,865	$12.64M	0.2%	—	—	RUS 1000 ETF	464287622
JBL	JABIL INC	31,740	$12.24M	0.2%	—	—	COM	466313103
ADP	AUTOMATIC DATA PROCESSING IN	54,502	$12.21M	0.2%	—	—	COM	053015103
VGK	VANGUARD INTL EQUITY INDEX F	136,099	$12.05M	0.2%	—	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	62,658	$11.94M	0.2%	—	—	ST STR TECHN ETF	81369Y803
MRK	MERCK & CO INC	91,089	$11.7M	0.2%	—	—	COM	58933Y105
IWM	ISHARES TR	38,790	$11.65M	0.2%	—	—	RUSSELL 2000 ETF	464287655
V	VISA INC	33,672	$11.55M	0.2%	—	—	COM CL A	92826C839
IJH	ISHARES TR	149,340	$11.52M	0.2%	—	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	82,719	$11.2M	0.2%	—	—	COM	713448108
TXN	TEXAS INSTRS INC	37,238	$11.1M	0.2%	—	—	COM	882508104
MDY	STATE STR SPDR S&P MIDCAP 40	15,125	$10.64M	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	55,024	$10.44M	0.1%	—	—	COM	75513E101
XOM	EXXON MOBIL CORP	75,510	$10.32M	0.1%	—	—	COM	30231G102
KO	COCA COLA CO	125,610	$10.21M	0.1%	—	—	COM	191216100
ROP	ROPER TECHNOLOGIES INC	29,760	$10.07M	0.1%	—	—	COM	776696106
MCK	MCKESSON CORP	13,208	$9.98M	0.1%	—	—	COM	58155Q103
SYK	STRYKER CORPORATION	29,457	$9.274M	0.1%	—	—	COM	863667101
CAT	CATERPILLAR INC	8,582	$9.139M	0.1%	—	—	COM	149123101
PG	PROCTER & GAMBLE CO	60,544	$8.878M	0.1%	—	—	COM	742718109
WMT	WALMART INC	76,989	$8.72M	0.1%	—	—	COM	931142103
MPLX	MPLX LP	152,053	$8.565M	0.1%	—	—	COM UNIT REP LTD	55336V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.237M	0.1%	—	—	CL A	084670108
ORCL	ORACLE CORP	55,803	$8.178M	0.1%	—	—	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	219,962	$8.086M	0.1%	—	—	COM	293792107
IVW	ISHARES TR	54,595	$7.508M	0.1%	—	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	27,469	$7.425M	0.1%	—	—	COM	580135101
QQQ	INVESCO QQQ TR	9,780	$7.202M	0.1%	—	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	18,918	$7.001M	0.1%	—	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	23,028	$6.98M	0.1%	—	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	31,566	$6.96M	0.1%	—	—	COM	548661107
XLV	SELECT SECTOR SPDR TR	42,267	$6.706M	0.1%	—	—	ST STR CARE ETF	81369Y209
ACN	ACCENTURE PLC IRELAND	52,865	$6.579M	0.1%	—	—	SHS CLASS A	G1151C101
AMGN	AMGEN INC	16,770	$6.073M	0.1%	—	—	COM	031162100
SPTM	SPDR SERIES TRUST	66,631	$6.049M	0.1%	—	—	ST STR PR SP1500	78464A805
ECL	ECOLAB INC	20,656	$5.755M	0.1%	—	—	COM	278865100
MELI	MERCADOLIBRE INC	3,263	$5.539M	0.1%	—	—	COM	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	165,515	$5.51M	0.1%	—	—	SHS BEN INT	46438F101
ITW	ILLINOIS TOOL WKS INC	20,072	$5.429M	0.1%	—	—	COM	452308109
ABT	ABBOTT LABORATORIES	59,037	$5.357M	0.1%	—	—	COM	002824100
VUG	VANGUARD INDEX FDS	61,885	$5.331M	0.1%	—	—	GROWTH ETF	922908736
NET	CLOUDFLARE INC	21,400	$5.249M	0.1%	—	—	CL A COM	18915M107
UNP	UNION PAC CORP	19,018	$5.173M	0.1%	—	—	COM	907818108
GS	GOLDMAN SACHS GROUP INC	4,984	$5.041M	0.1%	—	—	COM	38141G104
IJR	ISHARES TR	33,677	$4.995M	0.1%	—	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	61,832	$4.982M	0.1%	—	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	14,100	$4.849M	0.1%	—	—	LARGE CAP ETF	922908637
CHKP	CHECK POINT SOFTWARE TECH LT	36,175	$4.754M	0.1%	—	—	ORD	M22465104
PM	PHILIP MORRIS INTL INC	24,836	$4.493M	0.1%	—	—	COM	718172109
INTC	INTEL CORP	30,663	$4.281M	0.1%	—	—	COM	458140100
EMR	EMERSON ELEC CO	29,880	$4.277M	0.1%	—	—	COM	291011104
AXP	AMERICAN EXPRESS CO	12,645	$4.277M	0.1%	—	—	COM	025816109
GEV	GE VERNOVA INC	3,577	$4.202M	0.1%	—	—	COM	36828A101
AGG	ISHARES TR	41,750	$4.132M	0.1%	—	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORP DEL	21,454	$4.087M	0.1%	—	—	COM	235851102
GE	GE AEROSPACE	10,784	$4.03M	0.1%	—	—	COM NEW	369604301
GLW	CORNING INC	15,548	$3.971M	0.1%	—	—	COM	219350105
CRM	SALESFORCE INC	24,691	$3.868M	0.1%	—	—	COM	79466L302
XLF	SELECT SECTOR SPDR TR	71,496	$3.833M	0.1%	—	—	ST STR FINL ETF	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	41,085	$3.784M	0.1%	—	—	COM	67103H107
IVE	ISHARES TR	16,631	$3.776M	0.1%	—	—	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	31,551	$3.681M	0.1%	—	—	CL A	69608A108
MU	MICRON TECHNOLOGY INC	3,148	$3.634M	0.1%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,117	$3.553M	0.1%	—	—	COM	007903107
META	META PLATFORMS INC	6,299	$3.548M	0.1%	—	—	CL A	30303M102
QCOM	QUALCOMM INC	18,157	$3.355M	0.0%	—	—	COM	747525103
TRV	TRAVELERS COMPANIES INC	10,147	$3.35M	0.0%	—	—	COM	89417E109
XLE	SELECT SECTOR SPDR TR	63,004	$3.346M	0.0%	—	—	ST STR ENERG ETF	81369Y506
DIS	DISNEY WALT CO	34,706	$3.34M	0.0%	—	—	COM	254687106
IWR	ISHARES TR	30,240	$3.336M	0.0%	—	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO & CO	38,375	$3.171M	0.0%	—	—	COM	949746101
AAXJ	ISHARES TR	25,985	$3.101M	0.0%	—	—	MSCI AC ASIA ETF	464288182
AFL	AFLAC INC	26,294	$3.083M	0.0%	—	—	COM	001055102
CHD	CHURCH & DWIGHT CO INC	31,806	$3.081M	0.0%	—	—	COM	171340102
DUK	DUKE ENERGY CORP NEW	24,009	$3.039M	0.0%	—	—	COM NEW	26441C204
VGT	VANGUARD WORLD FD	25,400	$3.036M	0.0%	—	—	INF TECH ETF	92204A702
MTD	METTLER TOLEDO INTERNATIONAL	2,275	$2.906M	0.0%	—	—	COM	592688105
VIG	VANGUARD SPECIALIZED FUNDS	12,260	$2.901M	0.0%	—	—	DIV APP ETF	921908844
ADBE	ADOBE INC	13,346	$2.736M	0.0%	—	—	COM	00724F101
IDXX	IDEXX LABS INC	5,174	$2.724M	0.0%	—	—	COM	45168D104
BAC	BANK OF AMER CORP	46,844	$2.669M	0.0%	—	—	COM	060505104
XLI	SELECT SECTOR SPDR TR	14,292	$2.647M	0.0%	—	—	ST STR INDL ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	22,315	$2.617M	0.0%	—	—	ST STR DISCR ETF	81369Y407
CSR	CENTERSPACE	45,781	$2.572M	0.0%	—	—	COM	15202L107
NFLX	NETFLIX INC.	35,711	$2.55M	0.0%	—	—	COM	64110L106
RPM	RPM INTL INC	22,525	$2.504M	0.0%	—	—	COM	749685103
IWD	ISHARES TR	10,223	$2.478M	0.0%	—	—	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	2,523	$2.468M	0.0%	—	—	COM	701094104
BA	BOEING CO	10,955	$2.371M	0.0%	—	—	COM	097023105
DELL	DELL TECHNOLOGIES INC	5,418	$2.338M	0.0%	—	—	CL C	24703L202
VT	VANGUARD INTL EQUITY INDEX F	14,859	$2.332M	0.0%	—	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	4,521	$2.303M	0.0%	—	—	COM	539830109
SBUX	STARBUCKS CORP	22,268	$2.276M	0.0%	—	—	COM	855244109
PFE	PFIZER INC	93,409	$2.249M	0.0%	—	—	COM	717081103
DVY	ISHARES TR	14,228	$2.224M	0.0%	—	—	SELECT DIVID ETF	464287168
LEU	CENTRUS ENERGY CORP	13,230	$2.221M	0.0%	—	—	CL A	15643U104
CL	COLGATE PALMOLIVE CO	24,100	$2.209M	0.0%	—	—	COM	194162103
LRCX	LAM RESEARCH CORP	4,944	$2.142M	0.0%	—	—	COM NEW	512807306
OEF	ISHARES TR	5,775	$2.113M	0.0%	—	—	S&P 100 ETF	464287101
ICE	INTERCONTINENTAL EXCHANGE IN	17,135	$2.109M	0.0%	—	—	COM	45866F104
XLC	SELECT SECTOR SPDR TR	19,510	$2.09M	0.0%	—	—	ST STR SVC ETF	81369Y852
IEFA	ISHARES TR	21,535	$2.08M	0.0%	—	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	5,596	$2.074M	0.0%	—	—	CL A	571903202
SUSA	ISHARES TR	13,358	$2.061M	0.0%	—	—	ESG OPTIMIZED	464288802
VOYG	VOYAGER TECHNOLOGIES INC	63,672	$2.053M	0.0%	—	—	COM CL A	92892B103
MDT	MEDTRONIC PLC	26,039	$2.037M	0.0%	—	—	SHS	G5960L103
KLAC	KLA CORP	6,720	$2.027M	0.0%	—	—	COM NEW	482480100
ADI	ANALOG DEVICES INC	5,093	$2.023M	0.0%	—	—	COM	032654105
SEI	SOLARIS ENERGY INFRAS INC	25,000	$2.011M	0.0%	—	—	COM CL A	83418M103
YUM	YUM BRANDS INC	12,533	$2.004M	0.0%	—	—	COM	988498101
TGT	TARGET CORP	15,231	$1.989M	0.0%	—	—	COM	87612E106
MMM	3M CO	12,168	$1.97M	0.0%	—	—	COM	88579Y101
DBEF	DBX ETF TR	35,624	$1.946M	0.0%	—	—	XTRACK MSCI EAFE	233051200
PSX	PHILLIPS 66	11,457	$1.937M	0.0%	—	—	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	26,396	$1.936M	0.0%	—	—	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	7,860	$1.935M	0.0%	—	—	COM	693475105
IEMG	ISHARES INC	23,238	$1.925M	0.0%	—	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	6,740	$1.894M	0.0%	—	—	COM	N6596X109
XLP	SELECT SECTOR SPDR TR	22,771	$1.892M	0.0%	—	—	ST STR STAPL ETF	81369Y308
SYY	SYSCO CORP	22,260	$1.86M	0.0%	—	—	COM	871829107
HON	HONEYWELL INTL INC	8,296	$1.858M	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,295	$1.834M	0.0%	—	—	COM	43849R105
AYI	ACUITY INC	4,862	$1.831M	0.0%	—	—	COM	00508Y102
IWV	ISHARES TR	4,232	$1.805M	0.0%	—	—	RUSSELL 3000 ETF	464287689
XLB	SELECT SECTOR SPDR TR	34,626	$1.76M	0.0%	—	—	ST STR MATER ETF	81369Y100
PRFZ	INVESCO EXCHANGE TRADED FD T	31,160	$1.738M	0.0%	—	—	RAFI US 1500	46137V597
KMI	KINDER MORGAN INC DEL	53,090	$1.697M	0.0%	—	—	COM	49456B101
XAR	SPDR SERIES TRUST	5,958	$1.691M	0.0%	—	—	ST STR SP AERO	78464A631
SON	SONOCO PRODS CO	29,330	$1.653M	0.0%	—	—	COM	835495102
HDV	ISHARES TR	58,960	$1.616M	0.0%	—	—	CORE HIGH DV ETF	46429B663
WM	WASTE MGMT INC DEL	7,011	$1.563M	0.0%	—	—	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	21,182	$1.517M	0.0%	—	—	COM	68902V107
SCHW	SCHWAB CHARLES CORP	16,285	$1.503M	0.0%	—	—	COM	808513105
EQIX	EQUINIX INC	1,438	$1.499M	0.0%	—	—	COM	29444U700
DOV	DOVER CORP	6,574	$1.474M	0.0%	—	—	COM	260003108
ETN	EATON CORP PLC	3,253	$1.386M	0.0%	—	—	SHS	G29183103
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1.382M	0.0%	—	—	500 VAL IDX FD	921932703
ATR	APTARGROUP INC	10,860	$1.36M	0.0%	—	—	COM	038336103
UPS	UNITED PARCEL SVCS INC	12,615	$1.356M	0.0%	—	—	CL B	911312106
EEM	ISHARES TR	19,797	$1.354M	0.0%	—	—	MSCI EMG MKT ETF	464287234
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$1.347M	0.0%	—	—	LARGE CAP VALUE	46137V738
USB	US BANCORP	21,909	$1.323M	0.0%	—	—	COM NEW	902973304
GILD	GILEAD SCIENCES INC	10,443	$1.319M	0.0%	—	—	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	4,357	$1.266M	0.0%	—	—	COM	502431109
SCHG	SCHWAB STRATEGIC TR	37,120	$1.256M	0.0%	—	—	US LCAP GR ETF	808524300
PRM	PERIMETER SOLUTIONS INC	35,000	$1.248M	0.0%	—	—	COMMON STOCK	71385M107
Q	QNITY ELECTRONICS INC	7,600	$1.241M	0.0%	—	—	COMMON STOCK	74743L100
ENB	ENBRIDGE INC	22,834	$1.238M	0.0%	—	—	COM	29250N105
ANET	ARISTA NETWORKS INC	7,203	$1.224M	0.0%	—	—	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	21,171	$1.22M	0.0%	—	—	COM	110122108
SPGI	S&P GLOBAL INC	2,951	$1.202M	0.0%	—	—	COM	78409V104
BXSL	BLACKSTONE SECD LENDING FD	50,297	$1.193M	0.0%	—	—	COMMON STOCK	09261X102
DE	DEERE & CO	1,826	$1.158M	0.0%	—	—	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	6,844	$1.141M	0.0%	—	—	COM	571748102
GD	GENERAL DYNAMICS CORP	3,200	$1.134M	0.0%	—	—	COM	369550108
J	JACOBS SOLUTIONS INC	8,786	$1.107M	0.0%	—	—	COM	46982L108
PANW	PALO ALTO NETWORKS INC	3,209	$1.094M	0.0%	—	—	COM	697435105
MDLZ	MONDELEZ INTL INC	18,873	$1.092M	0.0%	—	—	CL A	609207105
COP	CONOCOPHILLIPS	10,225	$1.063M	0.0%	—	—	COM	20825C104
BDX	BECTON DICKINSON & CO	7,018	$1.062M	0.0%	—	—	COM	075887109
SLV	ISHARES SILVER TR	19,179	$1.026M	0.0%	—	—	ISHARES	46428Q109
VRTX	VERTEX PHARMACEUTICALS INC	2,061	$1.024M	0.0%	—	—	COM	92532F100
TPL	TEXAS PACIFIC LAND CORPORATI	2,328	$1.019M	0.0%	—	—	COM	88262P102
RKLB	ROCKET LAB CORP	9,495	$965K	0.0%	—	—	COM	773121108
DFAX	DIMENSIONAL ETF TRUST	25,000	$921K	0.0%	—	—	WORLD EX US CORE	25434V880
AKRE	PROFESIONALLY MANAGED PORTFO	17,003	$904K	0.0%	—	—	AKRE FOCUS ETF	74316P579
LIN	LINDE PLC	1,735	$900K	0.0%	—	—	SHS	G54950103
DIA	STATE STR SPDR DOW JONES IND	1,712	$894K	0.0%	—	—	UT SER 1	78467X109
NKE	NIKE INC	21,521	$883K	0.0%	—	—	CL B	654106103
KMB	KIMBERLY-CLARK CORP	7,822	$859K	0.0%	—	—	COM	494368103
WWD	WOODWARD INC	2,000	$851K	0.0%	—	—	COM	980745103
ED	CONSOLIDATED EDISON INC	7,661	$848K	0.0%	—	—	COM	209115104
SO	SOUTHERN CO	8,817	$844K	0.0%	—	—	COM	842587107
PRF	INVESCO EXCHANGE TRADED FD T	15,473	$836K	0.0%	—	—	RAFI US 1000 ETF	46137V613
CMI	CUMMINS INC	1,168	$833K	0.0%	—	—	COM	231021106
STE	STERIS PLC	3,946	$831K	0.0%	—	—	SHS USD	G8473T100
URI	UNITED RENTALS INC	733	$830K	0.0%	—	—	COM	911363109
BKNG	BOOKING HOLDINGS INC	4,550	$811K	0.0%	—	—	COM	09857L108
GBDC	GOLUB CAP BDC INC	62,814	$809K	0.0%	—	—	COM	38173M102
MO	ALTRIA GROUP INC	11,057	$796K	0.0%	—	—	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	3,464	$795K	0.0%	—	—	COM	363576109
GDXJ	VANECK ETF TRUST	8,000	$786K	0.0%	—	—	JUNIOR GOLD MINE	92189F791
REGN	REGENERON PHARMACEUTICALS	1,257	$784K	0.0%	—	—	COM	75886F107
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$777K	0.0%	—	—	UNIT LTD PARTN	864482104
ROK	ROCKWELL AUTOMATION INC	1,563	$774K	0.0%	—	—	COM	773903109
BK	BANK OF NY MELLON CORP	5,313	$768K	0.0%	—	—	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	17,952	$760K	0.0%	—	—	COM	92343V104
PAYX	PAYCHEX INC	7,541	$742K	0.0%	—	—	COM	704326107
DHI	D R HORTON INC	4,523	$737K	0.0%	—	—	COM	23331A109
IWN	ISHARES TR	3,300	$730K	0.0%	—	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	5,864	$730K	0.0%	—	—	EAFE GRWTH ETF	464288885
CDW	CDW CORP	5,167	$727K	0.0%	—	—	COM	12514G108
MPC	MARATHON PETE CORP	2,828	$723K	0.0%	—	—	COM	56585A102
ZTS	ZOETIS INC	9,683	$696K	0.0%	—	—	CL A	98978V103
TEL	TE CONNECTIVITY PLC	3,435	$693K	0.0%	—	—	ORD SHS	G87052109
COR	CENCORA INC	2,415	$683K	0.0%	—	—	COM	03073E105
COF	CAPITAL ONE FINL CORP	3,362	$674K	0.0%	—	—	COM	14040H105
MCO	MOODYS CORP	1,489	$674K	0.0%	—	—	COM	615369105
RNR	RENAISSANCERE HLDGS LTD	2,044	$648K	0.0%	—	—	COM	G7496G103
TT	TRANE TECHNOLOGIES PLC	1,316	$646K	0.0%	—	—	SHS	G8994E103
GWW	WW GRAINGER INC	473	$643K	0.0%	—	—	COM	384802104
BN	BROOKFIELD CORP	15,037	$640K	0.0%	—	—	CL A LTD VT SH	11271J107
EIX	EDISON INTL	8,521	$634K	0.0%	—	—	COM	281020107
XBI	SPDR SERIES TRUST	3,992	$632K	0.0%	—	—	ST STR SP BIOT	78464A870
BHST	BIOHARVEST SCIENCES INC	216,343	$619K	0.0%	—	—	COM NEW	09076J207
MSI	MOTOROLA SOLUTIONS INC	1,489	$618K	0.0%	—	—	COM NEW	620076307
HOOD	ROBINHOOD MKTS INC	6,071	$609K	0.0%	—	—	COM CL A	770700102
C	CITIGROUP INC	4,328	$606K	0.0%	—	—	COM NEW	172967424
VTV	VANGUARD INDEX FDS	2,773	$604K	0.0%	—	—	VALUE ETF	922908744
STT	STATE STR CORP	3,545	$601K	0.0%	—	—	COM	857477103
JEF	JEFFERIES FINANCIAL GROUP IN	11,963	$598K	0.0%	—	—	COM	47233W109
TPR	TAPESTRY INC	4,000	$586K	0.0%	—	—	COM	876030107
CSX	CSX CORP	12,292	$584K	0.0%	—	—	COM	126408103
WAB	WABTEC	2,166	$584K	0.0%	—	—	COM	929740108
CMCSA	COMCAST CORP NEW	22,852	$561K	0.0%	—	—	CL A	20030N101
DLR	DIGITAL RLTY TR INC	3,108	$558K	0.0%	—	—	COM	253868103
AWK	AMERICAN WTR WKS CO INC NEW	4,220	$555K	0.0%	—	—	COM	030420103
TFC	TRUIST FINL CORP	10,943	$545K	0.0%	—	—	COM	89832Q109
MSCI	MSCI INC	969	$543K	0.0%	—	—	COM	55354G100
OBDC	BLUE OWL CAPITAL CORPORATION	49,800	$541K	0.0%	—	—	COM	69121K104
BBY	BEST BUY INC	7,080	$537K	0.0%	—	—	COM	086516101
MLM	MARTIN MARIETTA MATLS INC	928	$535K	0.0%	—	—	COM	573284106
VNQ	VANGUARD INDEX FDS	5,396	$520K	0.0%	—	—	REAL ESTATE ETF	922908553
GLNG	GOLAR LNG LTD	10,000	$498K	0.0%	—	—	SHS	G9456A100
NSC	NORFOLK SOUTHN CORP	1,570	$494K	0.0%	—	—	COM	655844108
CME	CME GROUP INC	2,160	$477K	0.0%	—	—	COM	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,890	$467K	0.0%	—	—	COM	459506101
JCI	JOHNSON CONTROLS INTERNATION	3,188	$466K	0.0%	—	—	SHS	G51502105
HACK	AMPLIFY ETF TR	4,360	$457K	0.0%	—	—	AMPLIFY CYBERSEC	032108664
BIIB	BIOGEN INC	2,112	$456K	0.0%	—	—	COM	09062X103
ALL	ALLSTATE CORP	1,915	$456K	0.0%	—	—	COM	020002101
DFAC	DIMENSIONAL ETF TRUST	10,182	$452K	0.0%	—	—	US COR EQU 2 ETF	25434V708
TMUS	T-MOBILE US INC	2,656	$445K	0.0%	—	—	COM	872590104
PAA	PLAINS ALL AMERN PIPELINE L	20,000	$445K	0.0%	—	—	UNIT LTD PARTN	726503105
VBR	VANGUARD INDEX FDS	1,827	$444K	0.0%	—	—	SM CP VAL ETF	922908611
TECH	BIO-TECHNE CORP	6,160	$435K	0.0%	—	—	COM	09073M104
MKC	MCCORMICK & CO INC	8,582	$433K	0.0%	—	—	COM NON VTG	579780206
BXDC	BLACKSTONE DIGITAL INFRASTRU	20,000	$433K	0.0%	—	—	COMMON STOCK	09264B107
VXF	VANGUARD INDEX FDS	1,755	$432K	0.0%	—	—	EXTEND MKT ETF	922908652
APD	AIR PRODUCTS AND CHEMICALS I	1,470	$431K	0.0%	—	—	COM	009158106
EXPE	EXPEDIA GROUP INC	1,655	$423K	0.0%	—	—	COM NEW	30212P303
PWR	QUANTA SVCS INC	587	$423K	0.0%	—	—	COM	74762E102
KNCT	INVESCO EXCHANGE TRADED FD T	2,000	$422K	0.0%	—	—	NEXT GEN CON ETF	46137V688
WBS	WEBSTER FINL CORP	5,462	$417K	0.0%	—	—	COM	947890109
AN	AUTONATION INC	2,225	$413K	0.0%	—	—	COM	05329W102
IWP	ISHARES TR	2,784	$408K	0.0%	—	—	RUS MD CP GR ETF	464287481
AEE	AMEREN CORP	3,600	$407K	0.0%	—	—	COM	023608102
NOC	NORTHROP GRUMMAN CORP	799	$407K	0.0%	—	—	COM	666807102
VRSK	VERISK ANALYTICS INC	2,260	$406K	0.0%	—	—	COM	92345Y106
MKL	MARKEL GROUP INC	203	$396K	0.0%	—	—	COM	570535104
GDX	VANECK ETF TRUST	5,232	$395K	0.0%	—	—	GOLD MINERS ETF	92189F106
RSG	REPUBLIC SVCS INC	1,836	$391K	0.0%	—	—	COM	760759100
SLB	SLB LIMITED	8,398	$390K	0.0%	—	—	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	972	$387K	0.0%	—	—	COM NEW	46120E602
FRMI	FERMI INC	42,000	$385K	0.0%	—	—	COM	314911108
SXT	SENSIENT TECHNOLOGIES CORP	3,100	$382K	0.0%	—	—	COM	81725T100
IWO	ISHARES TR	951	$375K	0.0%	—	—	RUS 2000 GRW ETF	464287648
SPCX	SPACE EXPLORATION TECHN CORP	2,191	$374K	0.0%	—	—	CLASS A COM STK	84615Q103
PSA	PUBLIC STORAGE	1,174	$374K	0.0%	—	—	COM	74460D109
CRWV	COREWEAVE INC	3,600	$358K	0.0%	—	—	COM CL A	21873S108
RJF	RAYMOND JAMES FINL INC	2,328	$354K	0.0%	—	—	COM	754730109
APO	APOLLO GLOBAL MGMT INC	2,980	$353K	0.0%	—	—	COM	03769M106
DPZ	DOMINOS PIZZA INC	1,170	$346K	0.0%	—	—	COM	25754A201
JMUB	J P MORGAN EXCHANGE TRADED F	6,785	$344K	0.0%	—	—	MUNICIPAL ETF	46641Q647
CI	THE CIGNA GROUP	1,229	$339K	0.0%	—	—	COM	125523100
ETR	ENTERGY CORP NEW	2,924	$336K	0.0%	—	—	COM	29364G103
VYM	VANGUARD WHITEHALL FDS	2,123	$335K	0.0%	—	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	6,186	$326K	0.0%	—	—	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	2,941	$317K	0.0%	—	—	NATIONAL MUN ETF	464288414
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,128	$315K	0.0%	—	—	CL A	192446102
HALO	HALOZYME THERAPEUTICS INC	4,000	$313K	0.0%	—	—	COM	40637H109
IDEV	ISHARES TR	3,491	$311K	0.0%	—	—	CORE MSCI INTL	46435G326
NUE	NUCOR CORP	1,366	$304K	0.0%	—	—	COM	670346105
AGZ	ISHARES TR	2,765	$302K	0.0%	—	—	AGENCY BOND ETF	464288166
VMC	VULCAN MATLS CO	1,000	$295K	0.0%	—	—	COM	929160109
VLO	VALERO ENERGY CORP	1,126	$293K	0.0%	—	—	COM	91913Y100
LQD	ISHARES TR	2,682	$293K	0.0%	—	—	IBOXX INV CP ETF	464287242
SNPS	SYNOPSYS INC	646	$288K	0.0%	—	—	COM	871607107
WSM	WILLIAMS SONOMA INC	1,230	$287K	0.0%	—	—	COM	969904101
FCX	FREEPORT MCMORAN INC	4,542	$286K	0.0%	—	—	CL B	35671D857
SPYD	SPDR SERIES TRUST	5,969	$285K	0.0%	—	—	ST STR SP500DIV	78468R788
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,250	$285K	0.0%	—	—	SHS REP COM UT	389637109
HSIC	SCHEIN HENRY INC	3,399	$284K	0.0%	—	—	COM	806407102
HIG	HARTFORD INSURANCE GROUP INC	2,107	$279K	0.0%	—	—	COM	416515104
CEG	CONSTELLATION ENERGY CORP	1,118	$278K	0.0%	—	—	COM	21037T109
COLB	COLUMBIA BKG SYS INC	8,647	$277K	0.0%	—	—	COM	197236102
USMV	ISHARES TR	2,864	$276K	0.0%	—	—	MSCI USA MIN ETF	46429B697
CMS	CMS ENERGY CORP	3,600	$275K	0.0%	—	—	COM	125896100
SSNC	SS&C TECH HLDGS	4,410	$274K	0.0%	—	—	COM	78467J100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,174	$273K	0.0%	—	—	COM	98956P102
JEPI	J P MORGAN EXCHANGE TRADED F	4,834	$273K	0.0%	—	—	EQUITY PREMIUM	46641Q332
PLD	PROLOGIS INC.	2,014	$273K	0.0%	—	—	COM	74340W103
SIVR	ABRDN SILVER ETF TRUST	4,800	$270K	0.0%	—	—	PHYSCL SILVR SHS	003264108
FXF	INVESCO CURRENCYSHARES SWISS	2,450	$267K	0.0%	—	—	SWISS FRANC	46138R108
SCHM	SCHWAB STRATEGIC TR	7,242	$267K	0.0%	—	—	US MID-CAP ETF	808524508
KVUE	KENVUE INC	13,846	$265K	0.0%	—	—	COM	49177J102
EWJ	ISHARES INC	2,830	$264K	0.0%	—	—	MSCI JAPAN ETF	46434G822
BETA	BETA TECHNOLOGIES INC	15,691	$263K	0.0%	—	—	COM SHS CL A	086921103
GTLS	CHART INDS INC	1,250	$261K	0.0%	—	—	COM	16115Q308
VTIP	VANGUARD MALVERN FDS	5,166	$259K	0.0%	—	—	STRM INFPROIDX	922020805
CSL	CARLISLE COS INC	700	$254K	0.0%	—	—	COM	142339100
VONG	VANGUARD SCOTTSDALE FDS	1,986	$254K	0.0%	—	—	VNG RUS1000GRW	92206C680
BE	BLOOM ENERGY CORP	835	$253K	0.0%	—	—	COM CL A	093712107
SCHA	SCHWAB STRATEGIC TR	6,972	$252K	0.0%	—	—	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC	330	$252K	0.0%	—	—	CL A	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C	5,564	$251K	0.0%	—	—	COM	42824C109
SCHX	SCHWAB STRATEGIC TR	8,523	$251K	0.0%	—	—	US LRG CAP ETF	808524201
EVR	EVERCORE INC	720	$246K	0.0%	—	—	CLASS A	29977A105
WLY	WILEY JOHN & SONS INC	5,060	$245K	0.0%	—	—	CL A	968223206
ACU	ACME UTD CORP	5,100	$243K	0.0%	—	—	COM	004816104
AZN	ASTRAZENECA PLC	1,278	$242K	0.0%	—	—	ORD	G0593M107
CHRW	C H ROBINSON WORLDWIDE IN	1,280	$241K	0.0%	—	—	COM NEW	12541W209
EW	EDWARDS LIFESCIENCES CORP	2,633	$238K	0.0%	—	—	COM	28176E108
DD	DUPONT DE NEMOURS INC	1,748	$237K	0.0%	—	—	COMMON STOCK	26614N201
KKR	KKR & CO INC	2,580	$237K	0.0%	—	—	COM	48251W104
VHT	VANGUARD WORLD FD	788	$236K	0.0%	—	—	HEALTH CAR ETF	92204A504
IMXI	INTERNATIONAL MONEY EXPRESS	16,228	$234K	0.0%	—	—	COM	46005L101
ECPG	ENCORE CAP GROUP INC	2,500	$233K	0.0%	—	—	COM	292554102
TDWD	TAILWIND 2.0 ACQUISITION COR	23,200	$233K	0.0%	—	—	ORD SHS CL A	G8662J111
AMP	AMERIPRISE FINL INC	503	$231K	0.0%	—	—	COM	03076C106
MNST	MONSTER BEVERAGE CORP NEW	2,400	$231K	0.0%	—	—	COM	61174X109
ICF	ISHARES TR	3,401	$230K	0.0%	—	—	SELECT US REIT	464287564
BWA	BORGWARNER INC	3,406	$226K	0.0%	—	—	COM	099724106
RY	ROYAL BK CDA	1,076	$223K	0.0%	—	—	COM	780087102
SOLS	SOLSTICE ADVANCED MATLS INC	2,507	$222K	0.0%	—	—	COM SHS	83443Q103
A	AGILENT TECHNOLOGIES INC	1,663	$221K	0.0%	—	—	COM	00846U101
HUBB	HUBBELL INC	417	$218K	0.0%	—	—	COM	443510607
ELV	ELEVANCE HEALTH INC FORMERLY	556	$215K	0.0%	—	—	COM	036752103
COIN	COINBASE GLOBAL INC	1,452	$212K	0.0%	—	—	COM CL A	19260Q107
WRB	BERKLEY W R CORP	3,006	$212K	0.0%	—	—	COM	084423102
DGX	QUEST DIAGNOSTICS INC	1,000	$212K	0.0%	—	—	COM	74834L100
—	GENERAL AMERN INVS CO INC	3,313	$211K	0.0%	—	—	COM	368802104
INTU	INTUIT	808	$211K	0.0%	—	—	COM	461202103
GGG	GRACO INC	2,763	$209K	0.0%	—	—	COM	384109104
CIBR	FIRST TR EXCHANGE-TRADED FD	2,318	$208K	0.0%	—	—	NASDAQ CYB ETF	33734X846
IEI	ISHARES TR	1,760	$207K	0.0%	—	—	3 7 YR TREAS BD	464288661
SLG	SL GREEN RLTY CORP	3,972	$206K	0.0%	—	—	COM	78440X887
SHOP	SHOPIFY INC	1,790	$204K	0.0%	—	—	CL A SUB VTG SHS	82509L107
CWB	SPDR SERIES TRUST	1,882	$203K	0.0%	—	—	ST STR CONV ETF	78464A359
IYW	ISHARES TR	800	$202K	0.0%	—	—	U.S. TECH ETF	464287721
VSS	VANGUARD INTL EQUITY INDEX F	1,304	$201K	0.0%	—	—	FTSE SMCAP ETF	922042718
SJM	SMUCKER J M CO	1,780	$200K	0.0%	—	—	COM NEW	832696405
ACHR	ARCHER AVIATION INC	38,750	$183K	0.0%	—	—	COM CL A	03945R102
HODL	VANECK BITCOIN ETF	11,000	$183K	0.0%	—	—	SH BEN INT	92189K105
CGCFU	CARTESIAN GROWTH CORP IV	16,900	$169K	0.0%	—	—	UNIT 06/08/2031	G19316127
ALIS	CALISA ACQUISITION CORP	16,590	$168K	0.0%	—	—	ORD SHS	G1771C101
BIDWU	TRIBECA STRATEGIC ACQUISITIO	16,800	$167K	0.0%	—	—	UNIT 05/22/2031	G90420129
KCA/U	KENSINGTON CAP ACQUISITION	16,588	$166K	0.0%	—	—	UNIT 99/99/9999	G5235S131
FIGX	FIGX CAP ACQUISITION CORP.	15,940	$163K	0.0%	—	—	USD CL A ORD SHS	G3473K100
CUB	LIONHEART HOLDINGS	15,100	$163K	0.0%	—	—	SHS CL A	G5501C109
PCT	PURECYCLE TECHNOLOGIES INC	20,000	$162K	0.0%	—	—	COM	74623V103
MBVI	M3-BRIGADE ACQUISITION VI CO	15,999	$162K	0.0%	—	—	ORD SHS CL A	G63221108
JOBY	JOBY AVIATION INC	17,994	$161K	0.0%	—	—	COMMON STOCK	G65163100
APMCU	AMPERCAP ACQUISITION CO	13,850	$139K	0.0%	—	—	UNIT 05/22/2031	G0344N123
TWLV	TWELVE SEAS INVT CO III	13,610	$136K	0.0%	—	—	ORD SHS CL A	G9145D101
MKLY	MCKINLEY ACQUISITION CORP	12,910	$131K	0.0%	—	—	SHS CL A	G6005T101
ISNRU	SNOW ROTHSCHILD ACQUISITION	12,950	$130K	0.0%	—	—	UNIT 05/22/2031	G8251A125
MTAL	METALS ACQUISITION CORP II	12,630	$128K	0.0%	—	—	ORD CL A	G60420109
INAC	INDIGO ACQUISITION CORP	10,730	$110K	0.0%	—	—	ORD SHS	G4791J106
LAB	STANDARD BIOTOOLS INC	125,000	$103K	0.0%	—	—	COM	34385P108
MGNX	MACROGENICS INC	17,543	$81,049	0.0%	—	—	COM	556099109
SOC	SABLE OFFSHORE CORP	20,750	$63,910	0.0%	—	—	COM SHS	78574H104
PLUG	PLUG PWR INC	20,000	$54,200	0.0%	—	—	COM NEW	72919P202
CHGG	CHEGG INC	13,688	$13,825	0.0%	—	—	COM	163092109
ALISR	CALISA ACQUISITION CORP	16,590	$10,120	0.0%	—	—	RIGHT 09/11/2030	G1771C127
CAPNR	CAYSON ACQUISITION CORP	13,000	$3,091	0.0%	—	—	RIGHT 99/99/9999	G1993W117
TDWDR	TAILWIND 2.0 ACQUISITION COR	23,200	$2,902	0.0%	—	—	RIGHT 11/07/2030	G8662J129
MKLYR	MCKINLEY ACQUISITION CORP	12,910	$2,453	0.0%	—	—	RIGHT 07/25/2030	G6005T119
IBACR	IB ACQUISITION CORP	19,576	$2,251	0.0%	—	—	RIGHT 09/28/2026	44934N116
TWLVR	TWELVE SEAS INVT CO III	13,610	$1,771	0.0%	—	—	RIGHT 11/21/2030	G9145D119
INACR	INDIGO ACQUISITION CORP	10,730	$1,181	0.0%	—	—	RIGHT 04/02/2027	G4791J114