Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	278,560	$14.4M	3.2%	$36.17	+20.2%	COM NEW	629377508
—	ARISTA NETWORKS INC	59,496	$14.01M	3.1%	$119.59	—	COM	040413106
LULU	LULULEMON ATHLETICA INC	23,664	$12.1M	2.7%	$336.95	+28.2%	COM	550021109
VRTX	VERTEX PHARMACEUTICALS INC	28,875	$11.75M	2.6%	$346.94	+6.5%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	52,071	$11.74M	2.6%	$198.52	0.0%	CL A	571903202
NVDA	NVIDIA CORPORATION	23,349	$11.56M	2.6%	$34.13	+35.7%	COM	67066G104
AES	AES CORP	595,126	$11.46M	2.6%	$14.15	+3.7%	COM	00130H105
PODD	INSULET CORP	49,388	$10.72M	2.4%	$171.53	0.0%	COM	45784P101
AFL	AFLAC INC	128,562	$10.61M	2.4%	$64.08	+20.1%	COM	001055102
ETR	ENTERGY CORP NEW	101,592	$10.28M	2.3%	$48.61	-6.7%	COM	29364G103
NGG	NATIONAL GRID PLC	150,359	$10.22M	2.3%	$60.93	—	SPONSORED ADR NE	636274409
NI	NISOURCE INC	380,775	$10.11M	2.3%	$25.20	-4.6%	COM	65473P105
—	ATLANTICA SUSTAINABLE INFR P	465,944	$10.02M	2.2%	$25.72	—	SHS	G0751N103
—	FLEETCOR TECHNOLOGIES INC	35,161	$9.937M	2.2%	$282.61	—	COM	339041105
ORA	ORMAT TECHNOLOGIES INC	130,431	$9.885M	2.2%	$85.50	-21.7%	COM	686688102
NEE	NEXTERA ENERGY INC	161,557	$9.813M	2.2%	$61.78	-13.5%	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	51,131	$9.608M	2.2%	$174.62	0.0%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	14,178	$9.358M	2.1%	$493.56	+16.2%	COM	22160K105
XEL	XCEL ENERGY INC	148,453	$9.191M	2.1%	$55.51	0.0%	COM	98389B100
CRWD	CROWDSTRIKE HLDGS INC	35,776	$9.134M	2.0%	$138.02	+51.7%	CL A	22788C105
AEE	AMEREN CORP	116,852	$8.453M	1.9%	$71.38	-0.6%	COM	023608102
CSX	CSX CORP	236,601	$8.203M	1.8%	$30.86	0.0%	COM	126408103
BLKB	BLACKBAUD INC	91,352	$7.92M	1.8%	$60.72	+24.6%	COM	09227Q100
RDVY	FIRST TR EXCHANGE-TRADED FD	152,103	$7.859M	1.8%	$40.92	—	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	51,046	$7.194M	1.6%	$134.68	0.0%	CAP STK CL C	02079K107
—	SHOCKWAVE MED INC	30,422	$5.797M	1.3%	$190.56	—	COM	82489T104
WDAY	WORKDAY INC	19,729	$5.447M	1.2%	$200.31	+18.9%	CL A	98138H101
FOUR	SHIFT4 PMTS INC	68,537	$5.095M	1.1%	$59.65	0.0%	CL A	82452J109
AAPL	APPLE INC	26,249	$5.054M	1.1%	$164.69	+11.0%	COM	037833100
CNC	CENTENE CORP DEL	65,650	$4.872M	1.1%	$87.51	-17.6%	COM	15135B101
FTC	FIRST TRUST LRGCP GWT ALPHAD	41,684	$4.567M	1.0%	$91.54	—	COM SHS	33735K108
RSP	INVESCO EXCHANGE TRADED FD T	28,779	$4.541M	1.0%	$144.62	—	S&P500 EQL WGT	46137V357
LEA	LEAR CORP	31,637	$4.467M	1.0%	$126.11	0.0%	COM NEW	521865204
XPO	XPO INC	50,113	$4.389M	1.0%	$81.49	0.0%	COM	983793100
STNE	STONECO LTD	243,205	$4.385M	1.0%	$18.03	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	2,759	$4.336M	1.0%	$943.47	+50.2%	COM	58733R102
FIXD	FIRST TR EXCHNG TRADED FD VI	88,955	$3.968M	0.9%	$44.10	—	TCW OPPORTUNIS	33740F805
IUSV	ISHARES TR	45,958	$3.876M	0.9%	$70.86	—	CORE S&P US VLU	464287663
GH	GUARDANT HEALTH INC	142,745	$3.861M	0.9%	$26.23	0.0%	COM	40131M109
FTCS	FIRST TR EXCHANGE-TRADED FD	46,092	$3.689M	0.8%	$74.80	—	CAP STRENGTH ETF	33733E104
KHC	KRAFT HEINZ CO	99,496	$3.679M	0.8%	$30.50	-0.4%	COM	500754106
KBH	KB HOME	57,114	$3.567M	0.8%	$48.87	+1.5%	COM	48666K109
FDRR	FIDELITY COVINGTON TRUST	81,204	$3.566M	0.8%	$38.63	—	DIVID ETF RISI	316092832
HAL	HALLIBURTON CO	96,522	$3.489M	0.8%	$36.44	0.0%	COM	406216101
FLS	FLOWSERVE CORP	82,590	$3.404M	0.8%	$37.04	0.0%	COM	34354P105
RELX	RELX PLC	83,970	$3.33M	0.7%	$39.66	—	SPONSORED ADR	759530108
ELF	E L F BEAUTY INC	22,368	$3.229M	0.7%	$67.41	+71.1%	COM	26856L103
QQEW	FIRST TR NAS100 EQ WEIGHTED	25,485	$2.993M	0.7%	$100.65	—	SHS	337344105
MLM	MARTIN MARIETTA MATLS INC	5,993	$2.99M	0.7%	$440.85	+1.0%	COM	573284106
PFF	ISHARES TR	94,322	$2.942M	0.7%	$32.88	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	52,911	$2.909M	0.7%	$55.45	—	EQUITY PREMIUM	46641Q332
BIIB	BIOGEN INC	10,677	$2.763M	0.6%	$245.62	0.0%	COM	09062X103
PCEF	INVESCO EXCH TRADED FD TR II	153,296	$2.753M	0.6%	$18.92	—	CEF INM COMPSI	46138E404
HQY	HEALTHEQUITY INC	39,598	$2.625M	0.6%	$62.64	+10.7%	COM	42226A107
TJX	TJX COS INC NEW	27,029	$2.536M	0.6%	$76.57	+14.0%	COM	872540109
LIN	LINDE PLC	5,989	$2.46M	0.6%	$322.30	+19.0%	SHS	G54950103
PEP	PEPSICO INC	14,097	$2.394M	0.5%	$161.99	-5.1%	COM	713448108
FUTY	FIDELITY COVINGTON TRUST	58,477	$2.389M	0.5%	$44.61	—	MSCI UTILS INDEX	316092865
DELL	DELL TECHNOLOGIES INC	30,424	$2.327M	0.5%	$46.03	+48.3%	CL C	24703L202
DKNG	DRAFTKINGS INC NEW	62,801	$2.214M	0.5%	$30.04	+11.4%	COM CL A	26142V105
SJT	SAN JUAN BASIN RTY TR	424,118	$2.15M	0.5%	$7.96	—	UNIT BEN INT	798241105
EA	ELECTRONIC ARTS INC	15,674	$2.144M	0.5%	$130.73	0.0%	COM	285512109
IWR	ISHARES TR	26,518	$2.061M	0.5%	$67.59	—	RUS MID CAP ETF	464287499
RPRX	ROYALTY PHARMA PLC	73,042	$2.052M	0.5%	$36.92	-25.6%	SHS CLASS A	G7709Q104
HUBS	HUBSPOT INC	3,418	$1.984M	0.4%	$468.65	+2.7%	COM	443573100
CRM	SALESFORCE INC	7,405	$1.949M	0.4%	$201.68	+10.9%	COM	79466L302
CELH	CELSIUS HLDGS INC	34,548	$1.884M	0.4%	$45.86	+16.4%	COM NEW	15118V207
SKT	TANGER INC	67,540	$1.872M	0.4%	$27.72	—	COM	875465106
CCJ	CAMECO CORP	41,992	$1.81M	0.4%	$41.63	0.0%	COM	13321L108
IBB	ISHARES TR	13,180	$1.791M	0.4%	$116.94	—	ISHARES BIOTECH	464287556
TAP	MOLSON COORS BEVERAGE CO	29,165	$1.785M	0.4%	$55.95	0.0%	CL B	60871R209
DT	DYNATRACE INC	32,314	$1.767M	0.4%	$37.85	+33.5%	COM NEW	268150109
SPY	SPDR S&P 500 ETF TR	3,675	$1.747M	0.4%	$382.40	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	43,030	$1.724M	0.4%	$40.86	—	RL EST SEL SEC	81369Y860
BL	BLACKLINE INC	24,787	$1.548M	0.3%	$61.91	-8.7%	COM	09239B109
GPN	GLOBAL PMTS INC	11,988	$1.522M	0.3%	$113.23	0.0%	COM	37940X102
APD	AIR PRODS & CHEMS INC	5,492	$1.504M	0.3%	$259.21	0.0%	COM	009158106
EMLP	FIRST TR EXCHANGE-TRADED FD	53,070	$1.469M	0.3%	$26.69	—	NO AMER ENERGY	33738D101
JPSE	J P MORGAN EXCHANGE TRADED F	33,270	$1.466M	0.3%	$35.38	—	DIVERSFD EQT ETF	46641Q845
DUSA	DAVIS FUNDAMENTAL ETF TR	40,887	$1.442M	0.3%	$27.41	—	SELECT US EQTY	23908L207
AEM	AGNICO EAGLE MINES LTD	24,025	$1.318M	0.3%	$47.96	0.0%	COM	008474108
AGI	ALAMOS GOLD INC NEW	97,256	$1.31M	0.3%	$12.97	0.0%	COM CL A	011532108
TS	TENARIS S A	35,112	$1.22M	0.3%	$28.56	—	SPONSORED ADS	88031M109
DDOG	DATADOG INC	9,970	$1.21M	0.3%	$63.06	+63.3%	CL A COM	23804L103
IHG	INTERCONTINENTAL HOTELS GROU	13,036	$1.189M	0.3%	$70.12	—	SPONSORED ADS	45857P806
CDNS	CADENCE DESIGN SYSTEM INC	4,311	$1.174M	0.3%	$172.93	+49.0%	COM	127387108
FTDS	FIRST TR EXCHANGE-TRADED FD	25,132	$1.167M	0.3%	$42.27	—	DIVIDEND STRNGTH	33733E708
DKS	DICKS SPORTING GOODS INC	7,916	$1.163M	0.3%	$127.88	-9.5%	COM	253393102
BIZD	VANECK ETF TRUST	70,585	$1.132M	0.3%	$15.10	—	BDC INCOME ETF	92189F411
COWZ	PACER FDS TR	20,923	$1.088M	0.2%	$46.95	—	US CASH COWS 100	69374H881
ONON	ON HLDG AG	34,507	$931K	0.2%	$22.64	+20.3%	NAMEN AKT A	H5919C104
RACE	FERRARI N V	2,745	$929K	0.2%	$311.23	+7.3%	COM	N3167Y103
MRSH	MARSH & MCLENNAN COS INC	4,702	$891K	0.2%	$157.77	+18.5%	COM	571748102
FIW	FIRST TR EXCHANGE TRADED FD	9,089	$862K	0.2%	$71.95	—	WTR ETF	33733B100
FTNT	FORTINET INC	14,712	$861K	0.2%	$57.06	-3.1%	COM	34959E109
OGS	ONE GAS INC	13,503	$860K	0.2%	$63.18	0.0%	COM	68235P108
CMS	CMS ENERGY CORP	14,412	$837K	0.2%	$53.53	-2.3%	COM	125896100
UGI	UGI CORP NEW	34,007	$837K	0.2%	$24.44	-9.7%	COM	902681105
ALLE	ALLEGION PLC	6,208	$786K	0.2%	$107.86	-3.5%	ORD SHS	G0176J109
EXC	EXELON CORP	21,334	$766K	0.2%	$40.65	-12.6%	COM	30161N101
MGEE	MGE ENERGY INC	10,325	$747K	0.2%	$71.72	-3.7%	COM	55277P104
—	KAYNE ANDERSON ENERGY INFRST	76,690	$673K	0.2%	$8.69	—	COM	486606106
ATR	APTARGROUP INC	5,253	$649K	0.1%	$118.75	+2.8%	COM	038336103
EMR	EMERSON ELEC CO	6,128	$596K	0.1%	$88.09	0.0%	COM	291011104
RTX	RTX CORPORATION	5,688	$479K	0.1%	$57.33	+31.9%	COM	75513E101
AVGO	BROADCOM INC	332	$370K	0.1%	$48.53	+90.1%	COM	11135F101
SKM	SK TELECOM LTD	16,403	$351K	0.1%	$21.40	—	SPONSORED ADR	78440P306
EMBJ	EMBRAER S.A.	18,398	$339K	0.1%	$11.11	—	SPONSORED ADS	29082A107
HUM	HUMANA INC	735	$337K	0.1%	$460.33	+4.2%	COM	444859102
URI	UNITED RENTALS INC	535	$307K	0.1%	$330.09	+40.2%	COM	911363109
ROAD	CONSTRUCTION PARTNERS INC	6,699	$292K	0.1%	$40.98	0.0%	COM CL A	21044C107
NTNX	NUTANIX INC	5,883	$281K	0.1%	$40.47	0.0%	CL A	67059N108
AMZN	AMAZON COM INC	1,748	$266K	0.1%	$140.18	0.0%	COM	023135106
MCD	MCDONALDS CORP	878	$260K	0.1%	$231.30	+11.8%	COM	580135101
DRVN	DRIVEN BRANDS HLDGS INC	17,658	$252K	0.1%	$12.47	0.0%	COM	26210V102
ABNB	AIRBNB INC	1,815	$247K	0.1%	$117.58	+9.7%	COM CL A	009066101
MSFT	MICROSOFT CORP	618	$232K	0.1%	$350.36	0.0%	COM	594918104
TME	TENCENT MUSIC ENTMT GROUP	25,506	$230K	0.1%	$9.01	—	SPON ADS	88034P109
QQQ	INVESCO QQQ TR	496	$203K	0.0%	$409.52	—	UNIT SER 1	46090E103