Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBIY	ABSOLUTE SHS TR	785,446	$25.13M	6.6%	$25.90	—	WBI PWR FACTOR	00400R858
WBIL	ABSOLUTE SHS TR	544,469	$18.94M	4.9%	$26.74	—	WBI BBR QTY 3000	00400R809
WBIG	ABSOLUTE SHS TR	789,915	$18.52M	4.8%	$24.54	—	WBI BBR YLD 3000	00400R700
WBIF	ABSOLUTE SHS TR	525,564	$16.27M	4.2%	$27.28	—	WBI BBR VAL 3000	00400R601
VFLO	VICTORY PORTFOLIOS II	165,435	$6.515M	1.7%	$32.86	—	SHARES FREE CASH	92647X830
QQQ	INVESCO QQQ TR	10,519	$6.462M	1.7%	$483.89	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	22,943	$5.803M	1.5%	$228.79	—	NASDAQ 100 ETF	46138G649
COM	DIREXION SHS ETF TR	184,776	$5.466M	1.4%	$30.34	—	AUSPCE CMD STG	25460E307
SCHB	SCHWAB STRATEGIC TR	190,378	$4.994M	1.3%	$23.83	—	US BRD MKT ETF	808524102
SPTM	SPDR SERIES TRUST	60,128	$4.961M	1.3%	$74.89	—	STATE STREET SPD	78464A805
KRBN	KRANESHARES TRUST	123,829	$4.384M	1.1%	$30.91	—	GLOBAL CARB STRA	500767678
BMY	BRISTOL-MYERS SQUIBB CO	71,075	$3.834M	1.0%	$46.30	+2.7%	COM	110122108
OKE	ONEOK INC NEW	47,359	$3.481M	0.9%	$76.90	-8.4%	COM	682680103
PFE	PFIZER INC	133,493	$3.324M	0.9%	$24.39	+2.6%	COM	717081103
—	VERIZON COMMUNICATIONS INC	80,442	$3.276M	0.9%	$41.60	—	COM	92343v104
UPS	UNITED PARCEL SERVICE INC	31,393	$3.114M	0.8%	$113.62	-18.4%	CL B	911312106
PTLC	PACER FDS TR	53,541	$2.976M	0.8%	$40.70	—	TRENDP US LAR CP	69374H105
AXP	AMERICAN EXPRESS CO	7,910	$2.926M	0.8%	$309.05	+15.5%	COM	025816109
—	ALTRIA GROUP INC	50,697	$2.923M	0.8%	$50.69	—	COM	02209s103
SMH	VANECK ETF TRUST	7,941	$2.86M	0.7%	$296.41	—	SEMICONDUCTR ETF	92189F676
SOXQ	INVESCO EXCH TRADED FD TR II	50,847	$2.836M	0.7%	$43.09	—	INVESCO PHLX SM	46138G615
EIX	EDISON INTL	46,443	$2.788M	0.7%	$53.10	+8.0%	COM	281020107
AGZ	ISHARES TR	24,410	$2.691M	0.7%	$108.51	—	AGENCY BOND ETF	464288166
PTMC	PACER FDS TR	73,842	$2.634M	0.7%	$34.55	—	TRENDP US MID CP	69374H204
CAG	CONAGRA BRANDS INC	147,155	$2.547M	0.7%	$21.51	-18.0%	COM	205887102
COLB	COLUMBIA BKG SYS INC	84,167	$2.352M	0.6%	$24.26	+10.7%	COM	197236102
MLI	MUELLER INDS INC	19,863	$2.28M	0.6%	$75.44	+42.3%	COM	624756102
GOOGL	ALPHABET INC	7,280	$2.279M	0.6%	$167.55	+70.5%	CAP STK CL A	02079K305
YUMC	YUM CHINA HLDGS INC	47,465	$2.266M	0.6%	$43.37	+5.6%	COM	98850P109
PRI	PRIMERICA INC	8,528	$2.203M	0.6%	$264.23	-1.3%	COM	74164M108
—	APPLIED INDL TECHNOLOGIES IN	8,450	$2.17M	0.6%	$254.85	—	COM	03820c105
V	VISA INC	6,185	$2.169M	0.6%	$328.74	+3.5%	COM CL A	92826C839
AON	AON PLC	6,108	$2.155M	0.6%	$349.16	0.0%	SHS CL A	G0403H108
ACN	ACCENTURE PLC IRELAND	7,927	$2.127M	0.6%	$254.06	0.0%	SHS CLASS A	G1151C101
AAPL	APPLE INC	7,607	$2.068M	0.5%	$188.58	+42.3%	COM	037833100
NVDA	NVIDIA CORPORATION	10,977	$2.047M	0.5%	$127.42	+46.1%	COM	67066G104
EMN	EASTMAN CHEM CO	31,688	$2.023M	0.5%	$60.99	0.0%	COM	277432100
OMF	ONEMAIN HLDGS INC	29,610	$2M	0.5%	$49.02	+24.0%	COM	68268W103
—	VERISK ANALYTICS INC	8,809	$1.971M	0.5%	$228.58	—	COM	92345y106
BRO	BROWN & BROWN INC	23,906	$1.905M	0.5%	$83.36	0.0%	COM	115236101
TSLA	TESLA INC	4,162	$1.872M	0.5%	$341.93	+29.6%	COM	88160R101
—	SELECT SECTOR SPDR TR	22,975	$1.785M	0.5%	$77.71	—	STATE STREET CON	81369y308
RTH	VANECK ETF TRUST	7,105	$1.773M	0.5%	$240.85	—	RETAIL ETF	92189F684
IBKR	INTERACTIVE BROKERS GROUP IN	27,322	$1.757M	0.5%	$49.72	+34.5%	COM CL A	45841N107
WU	WESTERN UN CO	188,215	$1.752M	0.5%	$10.96	—	COM	959802109
HRB	BLOCK H & R INC	39,809	$1.735M	0.5%	$49.47	-6.2%	COM	093671105
DKS	DICKS SPORTING GOODS INC	8,749	$1.732M	0.5%	$197.36	+10.0%	COM	253393102
QCOM	QUALCOMM INC	9,844	$1.684M	0.4%	$168.12	+1.6%	COM	747525103
GVI	ISHARES TR	14,974	$1.607M	0.4%	$104.77	—	INTRM GOV CR ETF	464288612
MCK	MCKESSON CORP	1,902	$1.56M	0.4%	$644.77	+26.5%	COM	58155Q103
MA	MASTERCARD INCORPORATED	2,720	$1.553M	0.4%	$563.76	-0.9%	CL A	57636Q104
COWG	PACER FDS TR	43,159	$1.52M	0.4%	$33.30	—	US LRG CP CASH	69374H360
CIVI	CIVITAS RESOURCES INC	55,323	$1.499M	0.4%	$28.53	0.0%	COM NEW	17888H103
HIG	HARTFORD INSURANCE GROUP INC	10,867	$1.497M	0.4%	$118.19	+11.3%	COM	416515104
HCA	HCA HEALTHCARE INC	3,192	$1.49M	0.4%	$442.88	+4.7%	COM	40412C101
EXPE	EXPEDIA GROUP INC	5,218	$1.478M	0.4%	$246.88	0.0%	COM NEW	30212P303
HRL	HORMEL FOODS CORP	61,050	$1.447M	0.4%	$24.59	-5.3%	COM	440452100
SWK	STANLEY BLACK & DECKER INC	19,302	$1.434M	0.4%	$69.90	0.0%	COM	854502101
SFLO	VICTORY PORTFOLIOS II	48,574	$1.432M	0.4%	$24.94	—	VICTORYSHARES SM	92647X822
XMLV	INVESCO EXCH TRADED FD TR II	22,894	$1.428M	0.4%	$61.72	—	S&P MIDCP LOW	46138E198
PMBS	PIMCO ETF TR	28,287	$1.406M	0.4%	$49.08	—	MTG BKD SECS ACT	72201R569
ALTL	PACER FDS TR	32,185	$1.381M	0.4%	$35.27	—	LUNT LRG CP ALTR	69374H717
ES	EVERSOURCE ENERGY	20,345	$1.37M	0.4%	$64.19	+8.3%	COM	30040W108
RMD	RESMED INC	5,654	$1.362M	0.4%	$243.03	+5.1%	COM	761152107
SCHP	SCHWAB STRATEGIC TR	50,874	$1.348M	0.4%	$38.04	—	US TIPS ETF	808524870
AGZD	WISDOMTREE TR	59,875	$1.346M	0.4%	$22.31	—	INTRST RATE HDGE	97717W380
AMD	ADVANCED MICRO DEVICES INC	6,257	$1.34M	0.3%	$198.41	+13.2%	COM	007903107
MOAT	VANECK ETF TRUST	12,766	$1.322M	0.3%	$97.13	—	MRNGSTR WDE MOAT	92189F643
CAH	CARDINAL HEALTH INC	6,332	$1.301M	0.3%	$187.72	0.0%	COM	14149Y108
AFL	AFLAC INC	11,801	$1.301M	0.3%	$109.84	0.0%	COM	001055102
PRIM	PRIMORIS SVCS CORP	10,475	$1.3M	0.3%	$107.37	+21.6%	COM	74164F103
APP	APPLOVIN CORP	1,912	$1.289M	0.3%	$490.39	+28.5%	COM CL A	03831W108
AOHY	ANGEL OAK FUNDS TRUST	116,017	$1.288M	0.3%	$11.06	—	HIGH YIELD OPPOR	03463K745
TROW	PRICE T ROWE GROUP INC	12,482	$1.278M	0.3%	$102.53	-0.3%	COM	74144T108
MSI	MOTOROLA SOLUTIONS INC	3,277	$1.256M	0.3%	$400.79	0.0%	COM NEW	620076307
AMZN	AMAZON COM INC	5,440	$1.256M	0.3%	$204.08	+12.1%	COM	023135106
SF	STIFEL FINL CORP	9,978	$1.249M	0.3%	$105.11	+13.8%	COM	860630102
AIZ	ASSURANT INC	5,182	$1.248M	0.3%	$213.52	+4.4%	COM	04621X108
TIPX	SPDR SERIES TRUST	64,855	$1.237M	0.3%	$19.19	—	STATE STRET SPDR	78468R861
HESM	HESS MIDSTREAM LP	35,800	$1.235M	0.3%	$32.62	0.0%	CL A SHS	428103105
NEE	NEXTERA ENERGY INC	15,212	$1.221M	0.3%	$69.80	+18.2%	COM	65339F101
COR	CENCORA INC	3,584	$1.21M	0.3%	$311.69	+9.3%	COM	03073E105
FBT	FIRST TR EXCHANGE-TRADED FD	5,856	$1.209M	0.3%	$180.87	—	NY ARCA BIOTECH	33733E203
EME	EMCOR GROUP INC	1,964	$1.202M	0.3%	$554.40	+16.8%	COM	29084Q100
RJF	RAYMOND JAMES FINL INC	7,350	$1.18M	0.3%	$160.93	0.0%	COM	754730109
LLY	ELI LILLY & CO	1,080	$1.161M	0.3%	$955.55	0.0%	COM	532457108
SNX	TD SYNNEX CORPORATION	7,724	$1.16M	0.3%	$149.40	+2.3%	COM	87162W100
MSFT	MICROSOFT CORP	2,392	$1.157M	0.3%	$405.08	+23.6%	COM	594918104
AMP	AMERIPRISE FINL INC	2,351	$1.153M	0.3%	$499.26	-5.1%	COM	03076C106
MDB	MONGODB INC	2,724	$1.143M	0.3%	$312.52	+16.4%	CL A	60937P106
PAYX	PAYCHEX INC	10,038	$1.126M	0.3%	$116.54	0.0%	COM	704326107
TKO	TKO GROUP HOLDINGS INC	5,373	$1.123M	0.3%	$158.08	+22.6%	CL A	87256C101
FSTA	FIDELITY COVINGTON TRUST	22,716	$1.117M	0.3%	$49.07	—	CONSMR STAPLES	316092303
BUL	PACER FDS TR	20,249	$1.116M	0.3%	$46.20	—	US CHS CWS GWT	69374H667
ADP	AUTOMATIC DATA PROCESSING IN	4,331	$1.114M	0.3%	$292.35	-9.4%	COM	053015103
OTIS	OTIS WORLDWIDE CORP	12,728	$1.112M	0.3%	$89.25	0.0%	COM	68902V107
META	META PLATFORMS INC	1,676	$1.107M	0.3%	$552.10	+20.9%	CL A	30303M102
EBAY	EBAY INC.	12,701	$1.106M	0.3%	$86.37	0.0%	COM	278642103
FIX	COMFORT SYS USA INC	1,182	$1.103M	0.3%	$922.99	0.0%	COM	199908104
PSCH	INVESCO EXCH TRADED FD TR II	24,847	$1.095M	0.3%	$65.43	—	S&P SMLCP HELT	46138E149
THO	THOR INDS INC	10,634	$1.092M	0.3%	$103.28	0.0%	COM	885160101
MU	MICRON TECHNOLOGY INC	3,768	$1.075M	0.3%	$127.82	+79.4%	COM	595112103
ADSK	AUTODESK INC	3,610	$1.069M	0.3%	$304.73	-0.7%	COM	052769106
F	FORD MTR CO	81,090	$1.064M	0.3%	$9.58	+34.0%	COM	345370860
G	GENPACT LIMITED	22,700	$1.062M	0.3%	$43.95	-1.6%	SHS	G3922B107
TFC	TRUIST FINL CORP	21,414	$1.054M	0.3%	$39.19	+16.9%	COM	89832Q109
CSCO	CISCO SYS INC	13,492	$1.039M	0.3%	$62.61	+17.9%	COM	17275R102
TGT	TARGET CORP	10,613	$1.037M	0.3%	$91.63	0.0%	COM	87612E106
AMGN	AMGEN INC	3,145	$1.03M	0.3%	$291.60	+8.4%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	2,620	$1.02M	0.3%	$288.63	+30.0%	COM	773903109
RHI	ROBERT HALF INC.	37,124	$1.008M	0.3%	$37.17	-23.2%	COM	770323103
FICO	FAIR ISAAC CORP	593	$1.002M	0.3%	$1721.38	0.0%	COM	303250104
MUR	MURPHY OIL CORP	31,903	$997K	0.3%	$21.36	+38.6%	COM	626717102
WTW	WILLIS TOWERS WATSON PLC LTD	3,032	$996K	0.3%	$326.48	0.0%	SHS	G96629103
LNC	LINCOLN NATL CORP IND	22,274	$992K	0.3%	$38.84	+6.0%	COM	534187109
UGI	UGI CORP NEW	26,354	$986K	0.3%	$30.01	+18.0%	COM	902681105
—	CENTERPOINT ENERGY INC	25,633	$983K	0.3%	$38.34	—	COM	15189t107
GL	GLOBE LIFE INC	7,011	$981K	0.3%	$131.52	+3.0%	COM	37959E102
M	MACYS INC	44,154	$974K	0.3%	$13.21	+55.0%	COM	55616P104
CTVA	CORTEVA INC	14,513	$973K	0.3%	$64.54	0.0%	COM	22052L104
OMC	OMNICOM GROUP INC	11,846	$957K	0.2%	$75.76	0.0%	COM	681919106
MRSH	MARSH & MCLENNAN COS INC	5,119	$950K	0.2%	$203.19	-8.2%	COM	571748102
BBY	BEST BUY INC	14,101	$944K	0.2%	$65.53	+15.1%	COM	086516101
REGN	REGENERON PHARMACEUTICALS	1,197	$924K	0.2%	$608.33	+11.6%	COM	75886F107
SYY	SYSCO CORP	12,031	$887K	0.2%	$76.53	-1.3%	COM	871829107
—	BROADCOM INC	2,544	$881K	0.2%	$329.91	—	COM	11135f101
MRVL	MARVELL TECHNOLOGY INC	10,216	$868K	0.2%	$87.46	0.0%	COM	573874104
AES	AES CORP	60,472	$867K	0.2%	$10.92	+28.5%	COM	00130H105
FLRN	SPDR SERIES TRUST	28,201	$867K	0.2%	$30.83	—	STATE STREET SPD	78468R200
SLNZ	TCW ETF TRUST	18,711	$867K	0.2%	$47.12	—	SENIOR LOAN ETF	29287L809
APA	APA CORPORATION	35,423	$866K	0.2%	$18.22	+32.5%	COM	03743Q108
GIS	GENERAL MLS INC	18,556	$863K	0.2%	$47.46	0.0%	COM	370334104
VRT	VERTIV HOLDINGS CO	5,203	$843K	0.2%	$102.82	+68.8%	COM CL A	92537N108
CPB	THE CAMPBELLS COMPANY	30,072	$838K	0.2%	$30.66	-1.9%	COM	134429109
CVX	CHEVRON CORP NEW	5,322	$811K	0.2%	$145.40	+4.1%	COM	166764100
TNL	TRAVEL PLUS LEISURE CO	11,500	$811K	0.2%	$43.58	+49.4%	COM	894164102
EVSD	MORGAN STANLEY ETF TRUST	15,739	$810K	0.2%	$50.96	—	EATON VANCE SHOR	61774R825
MPWR	MONOLITHIC PWR SYS INC	878	$795K	0.2%	$808.07	+18.9%	COM	609839105
YUM	YUM BRANDS INC	5,252	$795K	0.2%	$147.06	+0.4%	COM	988498101
FLO	FLOWERS FOODS INC	72,418	$788K	0.2%	$13.69	-16.5%	COM	343498101
CMA	COMERICA INC	9,047	$786K	0.2%	$60.33	+32.6%	COM	200340107
TIPZ	PIMCO ETF TR	14,824	$776K	0.2%	$53.13	—	BROAD US TIPS	72201R403
JNJ	JOHNSON & JOHNSON	3,718	$770K	0.2%	$197.01	0.0%	COM	478160104
SIGI	SELECTIVE INS GROUP INC	9,177	$768K	0.2%	$79.64	0.0%	COM	816300107
NOW	SERVICENOW INC	5,012	$768K	0.2%	$177.29	-3.2%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,634	$766K	0.2%	$480.19	+6.0%	CL A	22788C105
—	S&P GLOBAL INC	1,438	$752K	0.2%	$522.64	—	COM	78409v104
VOYA	VOYA FINANCIAL INC	10,089	$752K	0.2%	$72.55	0.0%	COM	929089100
AMBA	AMBARELLA INC	10,574	$749K	0.2%	$76.93	+5.0%	SHS	G037AX101
UNP	UNION PAC CORP	3,230	$747K	0.2%	$223.15	+1.9%	COM	907818108
PJP	INVESCO EXCHANGE TRADED FD T	7,068	$739K	0.2%	$95.34	—	PHARMACEUTICALS	46137V662
XAR	SPDR SERIES TRUST	3,063	$739K	0.2%	$110.70	—	STATE STREET SPD	78464A631
BPRE	BLUEROCK PVT REAL ESTATE FD	48,575	$729K	0.2%	$15.00	—	COM	09631P102
SNOW	SNOWFLAKE INC	3,316	$727K	0.2%	$244.09	0.0%	COM SHS	833445109
HSY	HERSHEY CO	3,960	$721K	0.2%	$182.10	0.0%	COM	427866108
—	LCI INDS	5,833	$708K	0.2%	$89.22	—	COM	50189k103
FHLC	FIDELITY COVINGTON TRUST	9,438	$701K	0.2%	$67.23	—	MSCI HLTH CARE I	316092600
EMR	EMERSON ELEC CO	5,262	$698K	0.2%	$132.37	0.0%	COM	291011104
ABBV	ABBVIE INC	3,017	$689K	0.2%	$189.57	+20.0%	COM	00287Y109
BYD	BOYD GAMING CORP	8,004	$682K	0.2%	$78.13	+5.3%	COM	103304101
INTC	INTEL CORP	18,364	$678K	0.2%	$37.76	0.0%	COM	458140100
SMDV	PROSHARES TR	10,238	$677K	0.2%	$61.03	—	RUSS 2000 DIVD	74347B698
GE	GE AEROSPACE	2,177	$670K	0.2%	$300.80	0.0%	COM NEW	369604301
DT	DYNATRACE INC	15,405	$668K	0.2%	$46.61	0.0%	COM NEW	268150109
PH	PARKER-HANNIFIN CORP	758	$666K	0.2%	$663.63	+23.2%	COM	701094104
INTU	INTUIT	997	$660K	0.2%	$674.49	-2.0%	COM	461202103
NRG	NRG ENERGY INC	4,144	$660K	0.2%	$147.05	+12.4%	COM NEW	629377508
—	RED ROCK RESORTS INC	10,600	$657K	0.2%	$61.06	—	CL A	75700l108
CDNS	CADENCE DESIGN SYSTEM INC	2,066	$646K	0.2%	$344.03	-5.1%	COM	127387108
OPPJ	WISDOMTREE TR	13,783	$640K	0.2%	$42.43	—	JAPAN OPPORTUNIT	97717W521
GILD	GILEAD SCIENCES INC	5,181	$636K	0.2%	$74.40	+62.5%	COM	375558103
—	COSTCO WHSL CORP NEW	730	$629K	0.2%	$906.87	—	COM	22160k105
S	SENTINELONE INC	41,755	$626K	0.2%	$16.38	0.0%	CL A	81730H109
JPM	JPMORGAN CHASE & CO.	1,943	$626K	0.2%	$295.93	+4.6%	COM	46625H100
USDU	WISDOMTREE TR	24,026	$620K	0.2%	$26.79	—	BLMBG US BULL	97717W471
SW	SMURFIT WESTROCK PLC	15,958	$617K	0.2%	$38.13	0.0%	SHS	G8267P108
MS	MORGAN STANLEY	3,467	$616K	0.2%	$166.47	0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	699	$614K	0.2%	$813.35	0.0%	COM	38141G104
BEN	FRANKLIN RESOURCES INC	25,048	$598K	0.2%	$22.66	0.0%	COM	354613101
TSN	TYSON FOODS INC	10,199	$598K	0.2%	$55.39	-1.4%	CL A	902494103
KBWP	INVESCO EXCH TRADED FD TR II	4,692	$597K	0.2%	$117.69	—	KBW PPTY CASUT	46138E586
PRU	PRUDENTIAL FINL INC	5,190	$586K	0.2%	$106.51	0.0%	COM	744320102
ORI	OLD REP INTL CORP	12,824	$585K	0.2%	$40.84	0.0%	COM	680223104
CEG	CONSTELLATION ENERGY CORP	1,656	$585K	0.2%	$363.20	0.0%	COM	21037T109
CHE	CHEMED CORP NEW	1,351	$578K	0.2%	$451.98	-3.8%	COM	16359R103
ARM	ARM HOLDINGS PLC	5,222	$571K	0.1%	$128.20	—	SPONSORED ADS	042068205
TXRH	TEXAS ROADHOUSE INC	3,348	$556K	0.1%	$173.51	-2.7%	COM	882681109
RS	RELIANCE INC	1,893	$547K	0.1%	$299.44	-6.2%	COM	759509102
TTEK	TETRA TECH INC NEW	16,156	$542K	0.1%	$33.36	+1.4%	COM	88162G103
FIBK	FIRST INTST BANCSYSTEM INC	15,661	$542K	0.1%	$26.54	+21.0%	COM	32055Y201
—	HP INC	24,043	$536K	0.1%	$22.28	—	COM	40434l105
ABNB	AIRBNB INC	3,938	$534K	0.1%	$124.53	0.0%	COM CL A	009066101
—	VANECK ETF TRUST	17,851	$524K	0.1%	$28.95	—	FALLEN ANGEL HG	92189f437
DCI	DONALDSON INC	5,892	$522K	0.1%	$75.15	+15.0%	COM	257651109
VMI	VALMONT INDS INC	1,291	$519K	0.1%	$385.56	+5.6%	COM	920253101
VAC	MARRIOTT VACATIONS WORLDWIDE	8,994	$519K	0.1%	$62.85	-6.0%	COM	57164Y107
GSY	INVESCO ACTIVELY MANAGED EXC	10,323	$519K	0.1%	$50.13	—	ULTRA SHRT DUR	46090A887
PPA	INVESCO EXCHANGE TRADED FD T	3,288	$515K	0.1%	$131.45	—	AEROSPACE DEFN	46137V100
UAL	UNITED AIRLS HLDGS INC	4,567	$511K	0.1%	$101.05	0.0%	COM	910047109
CRM	SALESFORCE INC	1,923	$509K	0.1%	$248.17	0.0%	COM	79466L302
NU	NU HLDGS LTD	30,295	$507K	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
VRTX	VERTEX PHARMACEUTICALS INC	1,114	$505K	0.1%	$431.03	0.0%	COM	92532F100
DELL	DELL TECHNOLOGIES INC	3,992	$503K	0.1%	$140.75	0.0%	CL C	24703L202
—	KINDER MORGAN INC DEL	18,124	$498K	0.1%	$28.31	—	COM	49456b101
KMB	KIMBERLY-CLARK CORP	4,914	$496K	0.1%	$108.41	0.0%	COM	494368103
DAL	DELTA AIR LINES INC DEL	7,037	$488K	0.1%	$62.45	0.0%	COM NEW	247361702
ADBE	ADOBE INC	1,390	$486K	0.1%	$340.09	0.0%	COM	00724F101
TXN	TEXAS INSTRS INC	2,796	$485K	0.1%	$170.73	0.0%	COM	882508104
FTNT	FORTINET INC	6,098	$484K	0.1%	$82.94	0.0%	COM	34959E109
KLAC	KLA CORP	395	$480K	0.1%	$821.93	+42.6%	COM NEW	482480100
ARES	ARES MANAGEMENT CORPORATION	2,907	$470K	0.1%	$154.95	0.0%	CL A COM STK	03990B101
DDOG	DATADOG INC	3,446	$469K	0.1%	$158.02	0.0%	CL A COM	23804L103
HEI	HEICO CORP NEW	1,446	$468K	0.1%	$315.99	0.0%	COM	422806109
MLM	MARTIN MARIETTA MATLS INC	743	$462K	0.1%	$621.36	0.0%	COM	573284106
TT	TRANE TECHNOLOGIES PLC	1,175	$457K	0.1%	$426.60	-3.0%	SHS	G8994E103
SKYY	FIRST TR EXCHANGE TRADED FD	3,472	$452K	0.1%	$115.87	—	CLOUD COMPUTING	33734X192
NEAR	ISHARES U S ETF TR	8,809	$450K	0.1%	$51.00	—	SHORT DURATION B	46431W507
—	FIRST TR EXCHANGE-TRADED FD	9,730	$446K	0.1%	$45.89	—	SENIOR LN FD	33738d309
MRK	MERCK & CO INC	4,240	$446K	0.1%	$93.24	0.0%	COM	58933Y105
AMLP	ALPS ETF TR	9,328	$439K	0.1%	$47.78	—	ALERIAN MLP	00162Q452
—	CLEARWAY ENERGY INC	13,290	$418K	0.1%	$31.42	—	CL A	18539c105
TIGO	MILLICOM INTL CELLULAR S A	7,518	$417K	0.1%	$34.26	+47.0%	COM STK	L6388F110
MELI	MERCADOLIBRE INC	206	$414K	0.1%	$2100.46	0.0%	COM	58733R102
AMAT	APPLIED MATLS INC	1,608	$413K	0.1%	$159.26	+50.4%	COM	038222105
—	SPDR SERIES TRUST	16,034	$406K	0.1%	$25.37	—	STATE STREET SPD	78468r408
ACGL	ARCH CAP GROUP LTD	4,221	$405K	0.1%	$91.50	0.0%	ORD	G0450A105
CMC	COMMERCIAL METALS CO	5,791	$401K	0.1%	$62.39	0.0%	COM	201723103
—	ARTISAN PARTNERS ASSET MGMT	9,666	$394K	0.1%	$43.32	—	CL A	04316a108
—	ENERGIZER HLDGS INC NEW	19,690	$392K	0.1%	$24.89	—	COM	29272w109
FERG	FERGUSON ENTERPRISES INC	1,751	$390K	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
GTLB	GITLAB INC	10,322	$387K	0.1%	$45.40	-4.6%	CLASS A COM	37637K108
IDXX	IDEXX LABS INC	562	$380K	0.1%	$681.02	0.0%	COM	45168D104
APH	AMPHENOL CORP NEW	2,794	$378K	0.1%	$109.40	+22.1%	CL A	032095101
ATR	APTARGROUP INC	3,043	$371K	0.1%	$122.95	0.0%	COM	038336103
AOS	SMITH A O CORP	5,505	$368K	0.1%	$67.45	0.0%	COM	831865209
FLQL	FRANKLIN TEMPLETON ETF TR	5,245	$364K	0.1%	$56.77	—	US LRG CP MLTFCT	35473P801
NTRA	NATERA INC	1,573	$360K	0.1%	$208.59	0.0%	COM	632307104
TMFC	RBB FD INC	5,011	$360K	0.1%	$71.77	—	MOTLEY FOL ETF	74933W601
NDAQ	NASDAQ INC	3,693	$359K	0.1%	$89.74	0.0%	COM	631103108
ZS	ZSCALER INC	1,581	$356K	0.1%	$282.25	0.0%	COM	98980G102
ROST	ROSS STORES INC	1,962	$353K	0.1%	$144.61	+15.2%	COM	778296103
TEAM	ATLASSIAN CORPORATION	2,150	$349K	0.1%	$156.92	0.0%	CL A	049468101
ATO	ATMOS ENERGY CORP	2,046	$343K	0.1%	$172.31	0.0%	COM	049560105
PLTR	PALANTIR TECHNOLOGIES INC	1,927	$343K	0.1%	$162.07	+11.7%	CL A	69608A108
XSLV	INVESCO EXCH TRADED FD TR II	7,329	$340K	0.1%	$43.99	—	S&P SMLCP LOW	46138G102
SPIP	SPDR SERIES TRUST	12,681	$329K	0.1%	$25.64	—	STATE STREET SPD	78464A656
IWY	ISHARES TR	1,179	$327K	0.1%	$276.98	—	RUS TP200 GR ETF	464289438
JHG	JANUS HENDERSON GROUP PLC	6,755	$321K	0.1%	$44.24	0.0%	ORD SHS	G4474Y214
FLQM	FRANKLIN TEMPLETON ETF TR	5,580	$314K	0.1%	$56.45	—	US MID CP MLTFCT	35473P884
—	DUKE ENERGY CORP NEW	2,587	$303K	0.1%	$117.21	—	COM NEW	26441c204
A	AGILENT TECHNOLOGIES INC	2,218	$302K	0.1%	$143.72	0.0%	COM	00846U101
OXM	OXFORD INDS INC	8,823	$302K	0.1%	$43.33	-14.1%	COM	691497309
SOFI	SOFI TECHNOLOGIES INC	11,508	$301K	0.1%	$27.87	0.0%	COM	83406F102
SCHW	SCHWAB CHARLES CORP	3,001	$300K	0.1%	$77.94	+21.5%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,610	$300K	0.1%	$74.65	0.0%	CL A	192446102
CTAS	CINTAS CORP	1,561	$294K	0.1%	$214.11	-12.1%	COM	172908105
CMI	CUMMINS INC	571	$292K	0.1%	$466.32	0.0%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,605	$289K	0.1%	$81.08	0.0%	COM	744573106
LNG	CHENIERE ENERGY INC	1,489	$289K	0.1%	$209.99	0.0%	COM NEW	16411R208
ADI	ANALOG DEVICES INC	1,063	$288K	0.1%	$238.95	+4.9%	COM	032654105
—	SPDR SERIES TRUST	8,252	$279K	0.1%	$33.24	—	STATE STREET SPD	78464a375
VMC	VULCAN MATLS CO	964	$275K	0.1%	$283.25	+3.5%	COM	929160109
SFNC	SIMMONS 1ST NATL CORP	14,399	$271K	0.1%	$18.53	0.0%	CL A $1 PAR	828730200
WFC	WELLS FARGO CO NEW	2,872	$268K	0.1%	$80.47	+7.7%	COM	949746101
UPBD	UPBOUND GROUP INC	15,052	$264K	0.1%	$24.31	-20.5%	COM	76009N100
RDDT	REDDIT INC	1,141	$262K	0.1%	$204.09	+3.0%	CL A	75734B100
DRI	DARDEN RESTAURANTS INC	1,421	$261K	0.1%	$182.09	0.0%	COM	237194105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,883	$254K	0.1%	$83.87	0.0%	COM	74251V102
PPG	PPG INDS INC	2,461	$252K	0.1%	$100.11	0.0%	COM	693506107
FMF	FIRST TR EXCHANGE-TRADED FD	5,319	$250K	0.1%	$46.18	—	MNGD FUTRS STRGY	33739G103
XMMO	INVESCO EXCHANGE TRADED FD T	1,801	$249K	0.1%	$138.48	—	S&P MDCP MOMNTUM	46137V464
TOL	TOLL BROTHERS INC	1,828	$247K	0.1%	$130.53	+4.0%	COM	889478103
AVY	AVERY DENNISON CORP	1,357	$247K	0.1%	$172.31	0.0%	COM	053611109
—	KEURIG DR PEPPER INC	8,730	$245K	0.1%	$28.01	—	COM	49271v100
LECO	LINCOLN ELEC HLDGS INC	1,020	$244K	0.1%	$191.24	+23.9%	COM	533900106
HDV	ISHARES TR	2,009	$244K	0.1%	$122.45	—	CORE HIGH DV ETF	46429B663
MET	METLIFE INC	3,092	$244K	0.1%	$78.93	0.0%	COM	59156R108
SPYM	SPDR SERIES TRUST	3,025	$243K	0.1%	$72.69	—	STATE STREET SPD	78464A854
SCHX	SCHWAB STRATEGIC TR	9,015	$243K	0.1%	$24.44	—	US LRG CAP ETF	808524201
CNA	CNA FINL CORP	5,063	$242K	0.1%	$45.85	0.0%	COM	126117100
—	VANGUARD SCOTTSDALE FDS	782	$242K	0.1%	$280.86	—	VNG RUS1000IDX	92206c730
—	SPDR S&P 500 ETF TR	354	$241K	0.1%	$617.83	—	TR UNIT	78462f103
THG	HANOVER INS GROUP INC	1,315	$240K	0.1%	$165.08	+8.5%	COM	410867105
CVS	CVS HEALTH CORP	3,023	$240K	0.1%	$78.67	0.0%	COM	126650100
VRTS	VIRTUS INVT PARTNERS INC	1,468	$240K	0.1%	$190.32	-13.0%	COM	92828Q109
ALV	AUTOLIV INC	1,995	$237K	0.1%	$119.41	0.0%	COM	052800109
CAT	CATERPILLAR INC	412	$236K	0.1%	$555.50	0.0%	COM	149123101
NFG	NATIONAL FUEL GAS CO	2,908	$233K	0.1%	$80.74	+2.0%	COM	636180101
—	NAVIENT CORPORATION	17,867	$232K	0.1%	$12.74	—	COM	63938c108
RPM	RPM INTL INC	2,233	$232K	0.1%	$119.99	-9.8%	COM	749685103
MOS	MOSAIC CO NEW	9,476	$228K	0.1%	$33.96	-21.2%	COM	61945C103
ED	CONSOLIDATED EDISON INC	2,295	$228K	0.1%	$98.79	0.0%	COM	209115104
—	ISHARES TR	5,298	$227K	0.1%	$42.87	—	0-5YR HI YL CP	46434v407
ADM	ARCHER DANIELS MIDLAND CO	3,949	$227K	0.1%	$59.48	0.0%	COM	039483102
PFS	PROVIDENT FINL SVCS INC	11,473	$227K	0.1%	$15.90	+19.6%	COM	74386T105
SCI	SERVICE CORP INTL	2,899	$226K	0.1%	$79.99	0.0%	COM	817565104
TRGP	TARGA RES CORP	1,208	$223K	0.1%	$165.15	+1.8%	COM	87612G101
HON	HONEYWELL INTL INC	1,140	$222K	0.1%	$195.03	0.0%	COM	438516106
—	PACER FDS TR	3,694	$222K	0.1%	$54.51	—	US CASH COWS 100	69374h881
NWBI	NORTHWEST BANCSHARES INC MD	18,349	$220K	0.1%	$11.62	+2.4%	COM	667340103
IAI	ISHARES TR	1,225	$220K	0.1%	$179.33	—	US BR DEL SE ETF	464288794
CRWV	COREWEAVE INC	3,010	$216K	0.1%	$118.31	-14.3%	COM CL A	21873S108
XBIL	RBB FD INC	4,302	$215K	0.1%	$50.17	—	US TRSRY 6 MNTH	74933W460
SCHO	SCHWAB STRATEGIC TR	8,790	$214K	0.1%	$24.34	—	SHT TM US TRES	808524862
—	SELECT SECTOR SPDR TR	1,468	$211K	0.1%	$143.99	—	STATE STREET TEC	81369y803
SCHJ	SCHWAB STRATEGIC TR	8,368	$208K	0.1%	$24.64	—	1 5YR CORP BD	808524714
—	VANGUARD SCOTTSDALE FDS	3,515	$206K	0.1%	$58.69	—	SHORT TERM TREAS	92206c102