Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	192,796	$49.18M	7.6%	$197.80	+27.8%	COM	H1467J104
AAPL	APPLE INC	96,515	$20.33M	3.1%	$120.76	+53.3%	COM	037833100
PAPR	INNOVATOR ETFS TRUST	565,761	$19.61M	3.0%	$34.66	—	US EQT PWR BUF	45782C870
EFA	ISHARES TR	232,385	$18.2M	2.8%	$78.30	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	31,432	$14.05M	2.2%	$182.87	+128.2%	COM	594918104
AMZN	AMAZON COM INC	72,267	$13.97M	2.1%	$123.89	+48.3%	COM	023135106
IAPR	INNOVATOR ETFS TRUST	422,317	$11.42M	1.8%	$27.04	—	INTRNL DEV APRL	45782C367
BAPR	INNOVATOR ETFS TRUST	269,420	$11.18M	1.7%	$41.49	—	US EQT BUFR APR	45782C888
GOOGL	ALPHABET INC	60,000	$10.93M	1.7%	$109.18	+53.3%	CAP STK CL A	02079K305
KAPR	INNOVATOR ETFS TRUST	347,753	$10.71M	1.6%	$30.80	—	US SML CP PWR ET	45782C342
VOO	VANGUARD INDEX FDS	18,405	$9.205M	1.4%	$395.72	—	S&P 500 ETF SHS	922908363
BALT	INNOVATOR ETFS TRUST	303,808	$9.123M	1.4%	$27.50	—	DEFINED WLT SHLD	45783Y855
GOOG	ALPHABET INC	45,039	$8.261M	1.3%	$112.72	+49.8%	CAP STK CL C	02079K107
CNA	CNA FINL CORP	178,049	$8.203M	1.3%	$32.50	+23.1%	COM	126117100
ITT	ITT INC	59,559	$7.694M	1.2%	$65.83	+99.5%	COM	45073V108
NAPR	INNOVATOR ETFS TRUST	140,327	$6.684M	1.0%	$47.64	—	GRWT100 PWR BF	45782C334
NVDA	NVIDIA CORPORATION	53,776	$6.643M	1.0%	$93.89	+7.6%	COM	67066G104
MRK	MERCK & CO INC	51,307	$6.352M	1.0%	$75.53	+61.1%	COM	58933Y105
FTEC	FIDELITY COVINGTON TRUST	35,360	$6.065M	0.9%	$137.48	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	115,793	$6.048M	0.9%	$42.87	—	MSCI COMMNTN SVC	316092873
UITB	VICTORY PORTFOLIOS II	125,717	$5.784M	0.9%	$46.37	—	CORE INTERMEDIAT	92647N527
FIDU	FIDELITY COVINGTON TRUST	82,866	$5.417M	0.8%	$19.01	—	MSCI INDL INDX	316092709
SCHD	SCHWAB STRATEGIC TR	63,487	$4.937M	0.8%	$79.84	—	US DIVIDEND EQ	808524797
EAPR	INNOVATOR ETFS TRUST	176,355	$4.56M	0.7%	$25.86	—	EMRGNG MKT APRIL	45782C359
RSP	INVESCO EXCHANGE TRADED FD T	27,632	$4.539M	0.7%	$165.33	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	8,322	$4.529M	0.7%	$351.68	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	30,787	$4.395M	0.7%	$98.95	—	ADR	670100205
HDG	PROSHARES TR	89,898	$4.391M	0.7%	$45.94	—	HD REPLICATION	74347X294
VYM	VANGUARD WHITEHALL FDS	37,012	$4.39M	0.7%	$88.55	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	7,059	$3.863M	0.6%	$323.77	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,400	$3.824M	0.6%	$271.91	+50.3%	CL B NEW	084670702
FTLS	FIRST TR EXCH TRADED FD III	59,986	$3.755M	0.6%	$62.59	—	LNG/SHT EQUITY	33739P103
FDVV	FIDELITY COVINGTON TRUST	80,010	$3.743M	0.6%	$33.44	—	HIGH DIVID ETF	316092840
HYG	ISHARES TR	48,415	$3.735M	0.6%	$75.00	—	IBOXX HI YD ETF	464288513
V	VISA INC	13,990	$3.672M	0.6%	$197.19	+37.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	30,400	$3.5M	0.5%	$71.03	+55.0%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	11,442	$3.472M	0.5%	$221.11	+35.4%	SHS CLASS A	G1151C101
DGRW	WISDOMTREE TR	43,346	$3.383M	0.5%	$71.07	—	US QTLY DIV GRT	97717X669
VOOV	VANGUARD ADMIRAL FDS INC	19,140	$3.364M	0.5%	$162.02	—	500 VAL IDX FD	921932703
MA	MASTERCARD INCORPORATED	7,583	$3.345M	0.5%	$315.00	+43.4%	CL A	57636Q104
TSLA	TESLA INC	16,854	$3.335M	0.5%	$236.75	-26.2%	COM	88160R101
IQLT	ISHARES TR	84,647	$3.305M	0.5%	$36.31	—	MSCI INTL QUALTY	46434V456
GD	GENERAL DYNAMICS CORP	9,875	$2.865M	0.4%	$170.71	+66.4%	COM	369550108
AXP	AMERICAN EXPRESS CO	12,349	$2.859M	0.4%	$145.73	+56.0%	COM	025816109
CVX	CHEVRON CORP NEW	17,436	$2.727M	0.4%	$97.58	+52.1%	COM	166764100
ADBE	ADOBE INC	4,884	$2.713M	0.4%	$325.23	+48.9%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	65,791	$2.713M	0.4%	$38.21	-4.5%	COM	92343V104
PFE	PFIZER INC	96,593	$2.703M	0.4%	$32.68	-24.2%	COM	717081103
NOW	SERVICENOW INC	3,435	$2.702M	0.4%	$68.57	+114.0%	COM	81762P102
NFLX	NETFLIX INC	3,933	$2.655M	0.4%	$40.89	+52.7%	COM	64110L106
LLY	ELI LILLY & CO	2,755	$2.494M	0.4%	$312.52	+153.1%	COM	532457108
GLD	SPDR GOLD TR	11,378	$2.446M	0.4%	$160.41	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	4,711	$2.399M	0.4%	$289.33	+63.5%	COM	91324P102
META	META PLATFORMS INC	4,742	$2.391M	0.4%	$231.97	+108.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	4,591	$2.2M	0.3%	$288.38	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	47,045	$2.143M	0.3%	$32.69	+19.6%	COM	02209S103
CMCSA	COMCAST CORP NEW	54,524	$2.135M	0.3%	$36.26	+2.4%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	22,635	$2.063M	0.3%	$82.18	—	ENERGY	81369Y506
FNDF	SCHWAB STRATEGIC TR	58,855	$2.062M	0.3%	$35.03	—	FUNDAMENTAL INTL	808524755
CRM	SALESFORCE INC	7,982	$2.052M	0.3%	$183.34	+44.4%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,716	$2.036M	0.3%	$117.70	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	13,509	$1.975M	0.3%	$123.54	+14.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	3,553	$1.965M	0.3%	$524.50	+8.6%	COM	883556102
ABBV	ABBVIE INC	11,377	$1.951M	0.3%	$112.71	+39.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	9,330	$1.887M	0.3%	$113.17	+67.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	6,938	$1.856M	0.3%	$211.92	—	TOTAL STK MKT	922908769
BUFG	FIRST TR EXCHNG TRADED FD VI	76,166	$1.767M	0.3%	$20.18	—	VEST BUFFERED	33740U778
COWZ	PACER FDS TR	32,037	$1.746M	0.3%	$45.96	—	US CASH COWS 100	69374H881
ICLR	ICON PLC	5,532	$1.734M	0.3%	$219.41	+42.8%	SHS	G4705A100
RTX	RTX CORPORATION	17,221	$1.729M	0.3%	$82.99	+20.6%	COM	75513E101
ABT	ABBOTT LABS	16,386	$1.703M	0.3%	$82.52	+24.8%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	9,259	$1.69M	0.3%	$149.02	—	DIV APP ETF	921908844
CP	CANADIAN PACIFIC KANSAS CITY	21,108	$1.662M	0.3%	$77.80	+3.4%	COM	13646K108
AZN	ASTRAZENECA PLC	21,046	$1.641M	0.3%	$62.64	—	SPONSORED ADR	046353108
SKYY	FIRST TR EXCHANGE TRADED FD	17,055	$1.629M	0.3%	$95.60	—	CLOUD COMPUTING	33734X192
AVGO	BROADCOM INC	1,006	$1.614M	0.2%	$42.36	+225.0%	COM	11135F101
T	AT&T INC	83,645	$1.598M	0.2%	$15.62	+3.5%	COM	00206R102
JNK	SPDR SER TR	16,879	$1.591M	0.2%	$90.97	—	BLOOMBERG HIGH Y	78468R622
CBRE	CBRE GROUP INC	17,381	$1.549M	0.2%	$77.74	+14.1%	CL A	12504L109
RACE	FERRARI N V	3,757	$1.534M	0.2%	$179.18	+132.0%	COM	N3167Y103
VIOG	VANGUARD ADMIRAL FDS INC	13,669	$1.507M	0.2%	$110.22	—	SMLCP 600 GRTH	921932794
IWF	ISHARES TR	4,082	$1.488M	0.2%	$295.33	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	2,252	$1.48M	0.2%	$456.47	+34.6%	COM	461202103
AVUV	AMERICAN CENTY ETF TR	16,444	$1.475M	0.2%	$93.32	—	US SML CP VALU	025072877
IWD	ISHARES TR	8,190	$1.429M	0.2%	$161.85	—	RUS 1000 VAL ETF	464287598
ACGL	ARCH CAP GROUP LTD	13,995	$1.412M	0.2%	$65.32	+41.6%	ORD	G0450A105
QCOM	QUALCOMM INC	7,069	$1.408M	0.2%	$111.75	+63.2%	COM	747525103
ASML	ASML HOLDING N V	1,376	$1.407M	0.2%	$337.27	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	23,285	$1.375M	0.2%	$79.42	-26.3%	COM	126650100
PG	PROCTER AND GAMBLE CO	8,004	$1.32M	0.2%	$116.30	+35.2%	COM	742718109
ABNB	AIRBNB INC	8,699	$1.319M	0.2%	$150.67	+1.4%	COM CL A	009066101
BAC	BANK AMERICA CORP	32,891	$1.308M	0.2%	$30.18	+22.0%	COM	060505104
LIN	LINDE PLC	2,961	$1.299M	0.2%	$326.54	+31.9%	SHS	G54950103
SPG	SIMON PPTY GROUP INC NEW	8,483	$1.288M	0.2%	$95.77	+41.5%	COM	828806109
LEN	LENNAR CORP	8,578	$1.286M	0.2%	$65.01	+128.5%	CL A	526057104
CARR	CARRIER GLOBAL CORPORATION	20,148	$1.271M	0.2%	$36.80	+63.6%	COM	14448C104
JMUB	J P MORGAN EXCHANGE TRADED F	25,136	$1.266M	0.2%	$50.73	—	MUNICIPAL ETF	46641Q647
KO	COCA COLA CO	19,880	$1.265M	0.2%	$45.57	+29.2%	COM	191216100
WRB	BERKLEY W R CORP	15,876	$1.248M	0.2%	$31.50	+62.0%	COM	084423102
MCK	MCKESSON CORP	2,110	$1.233M	0.2%	$212.74	+159.8%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	2,723	$1.232M	0.2%	$269.67	+57.1%	COM	38141G104
MPC	MARATHON PETE CORP	6,988	$1.212M	0.2%	$125.38	+43.2%	COM	56585A102
IVW	ISHARES TR	12,954	$1.199M	0.2%	$86.90	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	73,752	$1.196M	0.2%	$10.87	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	28,482	$1.183M	0.2%	$44.45	-7.7%	COM	110122108
AMAT	APPLIED MATLS INC	4,989	$1.177M	0.2%	$123.87	+70.7%	COM	038222105
ZTS	ZOETIS INC	6,744	$1.169M	0.2%	$141.44	+15.5%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	1,368	$1.163M	0.2%	$446.00	+73.5%	COM	22160K105
SHY	ISHARES TR	14,242	$1.163M	0.2%	$81.62	—	1 3 YR TREAS BD	464287457
AMP	AMERIPRISE FINL INC	2,699	$1.153M	0.2%	$255.21	+64.0%	COM	03076C106
WMT	WALMART INC	16,924	$1.146M	0.2%	$50.62	+22.4%	COM	931142103
D	DOMINION ENERGY INC	23,186	$1.136M	0.2%	$43.49	+8.3%	COM	25746U109
AON	AON PLC	3,853	$1.131M	0.2%	$235.45	+24.2%	SHS CL A	G0403H108
GE	GE AEROSPACE	7,095	$1.128M	0.2%	$71.21	+121.8%	COM NEW	369604301
SAP	SAP SE	5,548	$1.119M	0.2%	$124.71	—	SPON ADR	803054204
SO	SOUTHERN CO	14,325	$1.111M	0.2%	$49.06	+46.3%	COM	842587107
WDAY	WORKDAY INC	4,932	$1.103M	0.2%	$185.91	+29.5%	CL A	98138H101
ICOW	PACER FDS TR	36,269	$1.101M	0.2%	$25.37	—	DEVELOPED MRKT	69374H873
IBN	ICICI BANK LIMITED	37,574	$1.082M	0.2%	$19.17	—	ADR	45104G104
FERG1GBX	FERGUSON PLC NEW	5,542	$1.073M	0.2%	$162.73	—	SHS	G3421J106
HD	HOME DEPOT INC	3,112	$1.071M	0.2%	$223.88	+46.3%	COM	437076102
CI	THE CIGNA GROUP	3,160	$1.045M	0.2%	$199.92	+67.2%	COM	125523100
LOW	LOWES COS INC	4,709	$1.038M	0.2%	$163.53	+35.4%	COM	548661107
PEP	PEPSICO INC	6,257	$1.032M	0.2%	$132.17	+22.8%	COM	713448108
WFC	WELLS FARGO CO NEW	17,228	$1.023M	0.2%	$42.27	+34.5%	COM	949746101
RDVY	FIRST TR EXCHANGE-TRADED FD	18,432	$1.009M	0.2%	$43.73	—	RISNG DIVD ACHIV	33738R506
SWKS	SKYWORKS SOLUTIONS INC	9,441	$1.006M	0.2%	$94.23	-1.4%	COM	83088M102
VLO	VALERO ENERGY CORP	6,396	$1.003M	0.2%	$111.33	+37.9%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	4,656	$1M	0.2%	$174.76	+28.3%	COM	655844108
AMGN	AMGEN INC	3,174	$992K	0.2%	$209.97	+33.0%	COM	031162100
WCN	WASTE CONNECTIONS INC	5,618	$985K	0.2%	$133.76	+23.8%	COM	94106B101
CSCO	CISCO SYS INC	20,697	$983K	0.2%	$42.83	+5.7%	COM	17275R102
TEAM	ATLASSIAN CORPORATION	5,500	$973K	0.1%	$162.11	+10.2%	CL A	049468101
MELI	MERCADOLIBRE INC	580	$953K	0.1%	$1319.26	+19.7%	COM	58733R102
RNEM	FIRST TR EXCHANGE-TRADED FD	17,996	$947K	0.1%	$52.05	—	EMERGING MKTS	33738R779
SHOP	SHOPIFY INC	14,209	$939K	0.1%	$66.33	0.0%	CL A	82509L107
STE	STERIS PLC	4,255	$934K	0.1%	$180.22	+18.8%	SHS USD	G8473T100
MSCI	MSCI INC	1,912	$921K	0.1%	$493.14	-1.4%	COM	55354G100
IBM	INTERNATIONAL BUSINESS MACHS	5,279	$913K	0.1%	$115.76	+43.3%	COM	459200101
QUAL	ISHARES TR	5,267	$899K	0.1%	$157.81	—	MSCI USA QLT FCT	46432F339
PMVP	PMV PHARMACEUTICALS INC	550,342	$892K	0.1%	$18.11	-90.0%	COM	69353Y103
UBS	UBS GROUP AG	29,694	$877K	0.1%	$29.54	+0.6%	SHS	H42097107
SCHW	SCHWAB CHARLES CORP	11,897	$877K	0.1%	$56.09	+29.0%	COM	808513105
XYL	XYLEM INC	6,420	$871K	0.1%	$80.97	+64.9%	COM	98419M100
MDT	MEDTRONIC PLC	10,998	$866K	0.1%	$86.29	-9.5%	SHS	G5960L103
TPR	TAPESTRY INC	20,155	$862K	0.1%	$29.19	+38.1%	COM	876030107
XLK	SELECT SECTOR SPDR TR	3,799	$859K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	4,234	$859K	0.1%	$178.56	—	RUSSELL 2000 ETF	464287655
IGV	ISHARES TR	9,831	$854K	0.1%	$108.08	—	EXPANDED TECH	464287515
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,518	$849K	0.1%	$49.40	+36.5%	COM	744573106
RBA	RB GLOBAL INC	11,043	$843K	0.1%	$69.86	+7.3%	COM	74935Q107
VONV	VANGUARD SCOTTSDALE FDS	10,973	$840K	0.1%	$72.54	—	VNG RUS1000VAL	92206C714
MRSH	MARSH & MCLENNAN COS INC	3,986	$840K	0.1%	$171.61	+16.6%	COM	571748102
COP	CONOCOPHILLIPS	7,330	$838K	0.1%	$42.70	+170.2%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	10,792	$826K	0.1%	$72.03	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	5,647	$823K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
CTRA	COTERRA ENERGY INC	30,689	$818K	0.1%	$22.63	+15.9%	COM	127097103
DHR	DANAHER CORPORATION	3,238	$809K	0.1%	$175.46	+42.6%	COM	235851102
XLU	SELECT SECTOR SPDR TR	11,869	$809K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
IAK	ISHARES TR	7,119	$804K	0.1%	$90.59	—	U.S. INSRNCE ETF	464288786
NU	NU HLDGS LTD	62,327	$803K	0.1%	$10.24	+13.7%	ORD SHS CL A	G6683N103
ORCL	ORACLE CORP	5,690	$803K	0.1%	$91.63	+33.5%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	13,633	$799K	0.1%	$55.10	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	19,234	$791K	0.1%	$37.60	—	FINANCIAL	81369Y605
PHM	PULTE GROUP INC	7,175	$790K	0.1%	$84.18	+33.2%	COM	745867101
IVE	ISHARES TR	4,325	$787K	0.1%	$131.02	—	S&P 500 VAL ETF	464287408
NXPI	NXP SEMICONDUCTORS N V	2,907	$782K	0.1%	$175.96	+42.1%	COM	N6596X109
IT	GARTNER INC	1,729	$776K	0.1%	$193.23	+130.2%	COM	366651107
DHI	D R HORTON INC	5,500	$775K	0.1%	$116.29	+24.3%	COM	23331A109
HON	HONEYWELL INTL INC	3,616	$772K	0.1%	$157.78	+16.5%	COM	438516106
CF	CF INDS HLDGS INC	10,375	$769K	0.1%	$75.56	-1.2%	COM	125269100
PH	PARKER-HANNIFIN CORP	1,520	$769K	0.1%	$250.09	+111.0%	COM	701094104
—	JUNIPER NETWORKS INC	20,880	$761K	0.1%	$29.48	—	COM	48203R104
APD	AIR PRODS & CHEMS INC	2,937	$758K	0.1%	$244.90	-1.0%	COM	009158106
MCO	MOODYS CORP	1,799	$757K	0.1%	$341.29	+15.2%	COM	615369105
XRAY	DENTSPLY SIRONA INC	30,246	$753K	0.1%	$28.68	0.0%	COM	24906P109
SPOT	SPOTIFY TECHNOLOGY S A	2,361	$741K	0.1%	$301.09	0.0%	SHS	L8681T102
IJR	ISHARES TR	6,922	$738K	0.1%	$94.90	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	6,668	$735K	0.1%	$66.25	+62.2%	COM	291011104
NVR	NVR INC	96	$729K	0.1%	$4453.41	+71.7%	COM	62944T105
XLRE	SELECT SECTOR SPDR TR	18,809	$722K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
USB	US BANCORP DEL	18,148	$720K	0.1%	$34.37	+9.9%	COM NEW	902973304
FDIS	FIDELITY COVINGTON TRUST	8,854	$717K	0.1%	$73.32	—	MSCI CONSM DIS	316092204
XLI	SELECT SECTOR SPDR TR	5,836	$711K	0.1%	$99.55	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	7,945	$702K	0.1%	$85.54	—	SBI MATERIALS	81369Y100
RL	RALPH LAUREN CORP	3,989	$698K	0.1%	$119.69	+40.7%	CL A	751212101
FDX	FEDEX CORP	2,326	$697K	0.1%	$238.66	+5.5%	COM	31428X106
BA	BOEING CO	3,763	$685K	0.1%	$298.25	-40.2%	COM	097023105
C	CITIGROUP INC	10,787	$685K	0.1%	$47.86	+22.7%	COM NEW	172967424
TXN	TEXAS INSTRS INC	3,480	$677K	0.1%	$140.53	+25.3%	COM	882508104
GLW	CORNING INC	17,247	$670K	0.1%	$30.15	+11.7%	COM	219350105
STZ	CONSTELLATION BRANDS INC	2,580	$664K	0.1%	$220.22	+12.8%	CL A	21036P108
NVS	NOVARTIS AG	6,200	$660K	0.1%	$101.52	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	2,575	$656K	0.1%	$192.76	+32.3%	COM	580135101
JCPB	J P MORGAN EXCHANGE TRADED F	14,037	$650K	0.1%	$46.83	—	CORE PLUS BD ETF	46641Q670
VHT	VANGUARD WORLD FD	2,442	$649K	0.1%	$252.43	—	HEALTH CAR ETF	92204A504
SLV	ISHARES SILVER TR	24,421	$649K	0.1%	$22.66	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	6,366	$645K	0.1%	$72.33	+26.2%	COM	718172109
—	PARAMOUNT GLOBAL	61,526	$639K	0.1%	$25.45	—	CLASS B COM	92556H206
VEA	VANGUARD TAX-MANAGED FDS	12,798	$632K	0.1%	$45.74	—	VAN FTSE DEV MKT	921943858
DON	WISDOMTREE TR	13,464	$630K	0.1%	$41.03	—	US MIDCAP DIVID	97717W505
COR	CENCORA INC	2,787	$628K	0.1%	$184.55	+23.9%	COM	03073E105
CTVA	CORTEVA INC	11,617	$627K	0.1%	$43.44	+24.5%	COM	22052L104
EPD	ENTERPRISE PRODS PARTNERS L	21,586	$626K	0.1%	$24.75	—	COM	293792107
EFG	ISHARES TR	6,078	$622K	0.1%	$96.88	—	EAFE GRWTH ETF	464288885
CEG	CONSTELLATION ENERGY CORP	3,103	$622K	0.1%	$86.24	+134.2%	COM	21037T109
CHRW	C H ROBINSON WORLDWIDE INC	7,040	$620K	0.1%	$79.22	-3.1%	COM NEW	12541W209
MS	MORGAN STANLEY	6,377	$620K	0.1%	$51.44	+76.5%	COM NEW	617446448
CPNG	COUPANG INC	29,055	$609K	0.1%	$21.68	0.0%	CL A	22266T109
—	BLACKROCK INC	762	$600K	0.1%	$723.17	—	COM	09247X101
—	HESS CORP	4,065	$600K	0.1%	$150.97	—	COM	42809H107
LYB	LYONDELLBASELL INDUSTRIES N	6,246	$597K	0.1%	$69.90	+24.2%	SHS - A -	N53745100
VOYA	VOYA FINANCIAL INC	8,365	$595K	0.1%	$69.08	0.0%	COM	929089100
MCHP	MICROCHIP TECHNOLOGY INC.	6,493	$594K	0.1%	$73.49	+18.9%	COM	595017104
EMN	EASTMAN CHEM CO	6,057	$593K	0.1%	$75.16	+23.3%	COM	277432100
CNC	CENTENE CORP DEL	8,922	$592K	0.1%	$79.19	-8.1%	COM	15135B101
NUE	NUCOR CORP	3,718	$588K	0.1%	$103.83	+62.7%	COM	670346105
CNQ	CANADIAN NAT RES LTD	16,481	$587K	0.1%	$32.43	+9.2%	COM	136385101
DD	DUPONT DE NEMOURS INC	7,277	$586K	0.1%	$26.32	+19.9%	COM	26614N102
ISRG	INTUITIVE SURGICAL INC	1,308	$582K	0.1%	$303.28	+31.3%	COM NEW	46120E602
ADSK	AUTODESK INC	2,340	$579K	0.1%	$205.95	+9.1%	COM	052769106
ADI	ANALOG DEVICES INC	2,536	$579K	0.1%	$143.13	+45.1%	COM	032654105
ARES	ARES MANAGEMENT CORPORATION	4,327	$577K	0.1%	$74.60	+75.1%	CL A COM STK	03990B101
NKE	NIKE INC	7,613	$574K	0.1%	$88.20	+1.7%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	5,713	$573K	0.1%	$74.30	+26.9%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	2,289	$571K	0.1%	$144.87	—	LARGE CAP ETF	922908637
BK	BANK NEW YORK MELLON CORP	9,530	$571K	0.1%	$46.90	+18.8%	COM	064058100
PAVE	GLOBAL X FDS	15,408	$570K	0.1%	$37.02	—	US INFR DEV ETF	37954Y673
INTC	INTEL CORP	18,226	$564K	0.1%	$43.30	-24.9%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	3,620	$563K	0.1%	$125.46	+16.9%	COM	693475105
ENSG	ENSIGN GROUP INC	4,507	$557K	0.1%	$44.63	+166.3%	COM	29358P101
REGN	REGENERON PHARMACEUTICALS	528	$555K	0.1%	$632.84	+52.3%	COM	75886F107
ECL	ECOLAB INC	2,310	$550K	0.1%	$200.42	+13.3%	COM	278865100
JEPI	J P MORGAN EXCHANGE TRADED F	9,644	$547K	0.1%	$60.49	—	EQUITY PREMIUM	46641Q332
—	DISCOVER FINL SVCS	4,141	$542K	0.1%	$112.41	—	COM	254709108
ETN	EATON CORP PLC	1,727	$542K	0.1%	$128.88	+146.2%	SHS	G29183103
BP	BP PLC	14,856	$536K	0.1%	$30.10	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	5,363	$532K	0.1%	$112.32	-6.1%	COM	254687106
EHC	ENCOMPASS HEALTH CORP	6,170	$529K	0.1%	$55.27	+50.1%	COM	29261A100
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,416	$526K	0.1%	$111.32	+29.6%	CL A	099502106
DYNF	BLACKROCK ETF TRUST	11,105	$521K	0.1%	$46.94	—	US EQT FACTOR	09290C103
MMM	3M CO	5,077	$519K	0.1%	$97.56	-3.4%	COM	88579Y101
ARDX	ARDELYX INC	70,000	$519K	0.1%	$3.77	+86.3%	COM	039697107
TJX	TJX COS INC NEW	4,708	$518K	0.1%	$61.34	+60.8%	COM	872540109
CALF	PACER FDS TR	11,497	$501K	0.1%	$42.33	—	PACER US SMALL	69374H857
MUFG	MITSUBISHI UFJ FINL GROUP IN	46,345	$501K	0.1%	$5.50	—	SPONSORED ADS	606822104
CRWD	CROWDSTRIKE HLDGS INC	1,300	$498K	0.1%	$234.54	+41.8%	CL A	22788C105
MLM	MARTIN MARIETTA MATLS INC	913	$495K	0.1%	$354.07	+62.6%	COM	573284106
ITOT	ISHARES TR	4,149	$493K	0.1%	$101.45	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	11,230	$491K	0.1%	$42.89	—	FTSE EMR MKT ETF	922042858
TNL	TRAVEL PLUS LEISURE CO	10,647	$479K	0.1%	$40.33	+3.7%	COM	894164102
COF	CAPITAL ONE FINL CORP	3,448	$477K	0.1%	$114.86	+19.4%	COM	14040H105
SONY	SONY GROUP CORP	5,614	$477K	0.1%	$99.24	—	SPONSORED ADR	835699307
EPI	WISDOMTREE TR	9,791	$473K	0.1%	$41.79	—	INDIA ERNGS FD	97717W422
BDX	BECTON DICKINSON & CO	2,022	$473K	0.1%	$231.15	-1.4%	COM	075887109
EOG	EOG RES INC	3,715	$468K	0.1%	$69.35	+76.1%	COM	26875P101
NEE	NEXTERA ENERGY INC	6,560	$465K	0.1%	$60.39	+12.0%	COM	65339F101
HLNE	HAMILTON LANE INC	3,747	$463K	0.1%	$87.83	+33.1%	CL A	407497106
ALC	ALCON AG	5,185	$462K	0.1%	$84.91	0.0%	ORD SHS	H01301128
SXI	STANDEX INTL CORP	2,853	$460K	0.1%	$87.64	+93.0%	COM	854231107
UBER	UBER TECHNOLOGIES INC	6,316	$459K	0.1%	$39.92	+74.1%	COM	90353T100
TIP	ISHARES TR	4,296	$459K	0.1%	$106.78	—	TIPS BD ETF	464287176
BBY	BEST BUY INC	5,441	$459K	0.1%	$70.93	+3.2%	COM	086516101
AWK	AMERICAN WTR WKS CO INC NEW	3,550	$459K	0.1%	$119.63	+1.8%	COM	030420103
IRM	IRON MTN INC DEL	5,116	$458K	0.1%	$33.95	+125.8%	COM	46284V101
INCY	INCYTE CORP	7,529	$456K	0.1%	$75.99	-25.5%	COM	45337C102
—	ANSYS INC	1,415	$455K	0.1%	$339.65	—	COM	03662Q105
OEF	ISHARES TR	1,713	$453K	0.1%	$232.42	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	1,356	$452K	0.1%	$211.82	+59.9%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	1,031	$449K	0.1%	$340.02	+30.6%	COM	666807102
USPH	U S PHYSICAL THERAPY	4,848	$448K	0.1%	$92.68	+9.1%	COM	90337L108
ADP	AUTOMATIC DATA PROCESSING IN	1,864	$445K	0.1%	$173.45	+36.4%	COM	053015103
KMX	CARMAX INC	6,052	$444K	0.1%	$66.47	+8.4%	COM	143130102
IJH	ISHARES TR	7,572	$443K	0.1%	$82.12	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	2,723	$442K	0.1%	$101.09	+59.1%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	3,215	$440K	0.1%	$133.74	-2.8%	CL B	911312106
PGR	PROGRESSIVE CORP	2,115	$439K	0.1%	$86.93	+121.7%	COM	743315103
AJG	GALLAGHER ARTHUR J & CO	1,692	$439K	0.1%	$177.26	+37.9%	COM	363576109
SHEL	SHELL PLC	6,038	$436K	0.1%	$58.19	—	SPON ADS	780259305
FOXA	FOX CORP	12,644	$435K	0.1%	$29.66	+8.4%	CL A COM	35137L105
FDL	FIRST TR MORNINGSTAR DIVID L	11,425	$433K	0.1%	$35.29	—	SHS	336917109
CME	CME GROUP INC	2,192	$431K	0.1%	$168.52	+15.7%	COM	12572Q105
BX	BLACKSTONE INC	3,477	$431K	0.1%	$91.17	+29.2%	COM	09260D107
SBUX	STARBUCKS CORP	5,520	$430K	0.1%	$83.30	-6.3%	COM	855244109
BWA	BORGWARNER INC	13,313	$429K	0.1%	$34.52	-2.0%	COM	099724106
MDLZ	MONDELEZ INTL INC	6,543	$428K	0.1%	$49.53	+31.5%	CL A	609207105
UNP	UNION PAC CORP	1,892	$428K	0.1%	$202.61	+11.3%	COM	907818108
CHRD	CHORD ENERGY CORPORATION	2,538	$426K	0.1%	$73.19	+121.3%	COM NEW	674215207
AES	AES CORP	24,025	$422K	0.1%	$17.50	0.0%	COM	00130H105
WING	WINGSTOP INC	987	$417K	0.1%	$121.97	+215.1%	COM	974155103
LHX	L3HARRIS TECHNOLOGIES INC	1,857	$417K	0.1%	$181.27	+15.4%	COM	502431109
ENB	ENBRIDGE INC	11,679	$416K	0.1%	$32.36	0.0%	COM	29250N105
SBAC	SBA COMMUNICATIONS CORP NEW	2,110	$414K	0.1%	$213.43	-10.3%	CL A	78410G104
TSN	TYSON FOODS INC	7,203	$412K	0.1%	$58.88	-6.2%	CL A	902494103
PLD	PROLOGIS INC.	3,599	$404K	0.1%	$107.43	-2.7%	COM	74340W103
DE	DEERE & CO	1,082	$404K	0.1%	$334.50	+13.7%	COM	244199105
VMI	VALMONT INDS INC	1,469	$403K	0.1%	$226.74	+7.5%	COM	920253101
GSK	GSK PLC	10,469	$403K	0.1%	$35.75	—	SPONSORED ADR	37733W204
CASY	CASEYS GEN STORES INC	1,056	$403K	0.1%	$199.08	+66.2%	COM	147528103
DXCM	DEXCOM INC	3,552	$403K	0.1%	$96.86	+30.5%	COM	252131107
OLED	UNIVERSAL DISPLAY CORP	1,900	$399K	0.1%	$103.17	+67.2%	COM	91347P105
WELL	WELLTOWER INC	3,826	$399K	0.1%	$71.59	+32.8%	COM	95040Q104
VO	VANGUARD INDEX FDS	1,647	$399K	0.1%	$234.79	—	MID CAP ETF	922908629
KMB	KIMBERLY-CLARK CORP	2,881	$398K	0.1%	$125.29	0.0%	COM	494368103
DG	DOLLAR GEN CORP NEW	2,998	$396K	0.1%	$138.92	-3.2%	COM	256677105
ENTG	ENTEGRIS INC	2,914	$395K	0.1%	$92.41	+41.9%	COM	29362U104
DGX	QUEST DIAGNOSTICS INC	2,880	$394K	0.1%	$124.89	+6.5%	COM	74834L100
YUM	YUM BRANDS INC	2,974	$394K	0.1%	$122.95	+8.4%	COM	988498101
NXST	NEXSTAR MEDIA GROUP INC	2,354	$391K	0.1%	$108.92	+38.5%	COMMON STOCK	65336K103
RELX	RELX PLC	8,449	$388K	0.1%	$29.13	—	SPONSORED ADR	759530108
EG	EVEREST GROUP LTD	1,017	$387K	0.1%	$374.24	-1.5%	COM	G3223R108
—	ARISTA NETWORKS INC	1,101	$386K	0.1%	$198.08	—	COM	040413106
TTEK	TETRA TECH INC NEW	1,880	$384K	0.1%	$30.55	+33.5%	COM	88162G103
LMAT	LEMAITRE VASCULAR INC	4,669	$384K	0.1%	$37.31	+94.2%	COM	525558201
BCRX	BIOCRYST PHARMACEUTICALS INC	61,731	$381K	0.1%	$4.10	+34.5%	COM	09058V103
AEP	AMERICAN ELEC PWR CO INC	4,324	$379K	0.1%	$79.16	+4.4%	COM	025537101
IPAR	INTER PARFUMS INC	3,251	$377K	0.1%	$95.43	+27.3%	COM	458334109
TT	TRANE TECHNOLOGIES PLC	1,146	$377K	0.1%	$165.34	+89.7%	SHS	G8994E103
—	KELLANOVA	6,470	$373K	0.1%	$56.29	-0.2%	COM	487836108
EWJ	ISHARES INC	5,441	$371K	0.1%	$67.80	—	MSCI JPN ETF NEW	46434G822
OUSA	ALPS ETF TR	7,482	$371K	0.1%	$40.37	—	OSHARES US QUALT	00162Q387
CBT	CABOT CORP	4,030	$370K	0.1%	$67.92	+37.8%	COM	127055101
VNQ	VANGUARD INDEX FDS	4,390	$368K	0.1%	$88.26	—	REAL ESTATE ETF	922908553
NOG	NORTHERN OIL & GAS INC	9,834	$366K	0.1%	$18.48	+117.1%	COM	665531307
CPB	CAMPBELL SOUP CO	8,082	$365K	0.1%	$40.45	+3.8%	COM	134429109
EMB	ISHARES TR	4,121	$365K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
IBUY	AMPLIFY ETF TR	6,606	$364K	0.1%	$36.08	—	ONLIN RETL ETF	032108102
ELV	ELEVANCE HEALTH INC	670	$363K	0.1%	$428.11	+20.0%	COM	036752103
IWS	ISHARES TR	2,977	$359K	0.1%	$120.74	—	RUS MDCP VAL ETF	464287473
HXL	HEXCEL CORP NEW	5,735	$358K	0.1%	$71.33	-6.0%	COM	428291108
—	TE CONNECTIVITY LTD	2,377	$358K	0.1%	$128.54	—	SHS	H84989104
MGC	VANGUARD WORLD FD	1,802	$355K	0.1%	$188.82	—	MEGA CAP INDEX	921910873
AL	AIR LEASE CORP	7,463	$355K	0.1%	$34.47	+37.1%	CL A	00912X302
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,720	$354K	0.1%	$69.64	+27.1%	COM	459506101
ONEQ	FIDELITY COMWLTH TR	5,031	$352K	0.1%	$59.25	—	NASDAQ COMPSIT	315912808
RPM	RPM INTL INC	3,257	$351K	0.1%	$91.71	+20.7%	COM	749685103
HAL	HALLIBURTON CO	10,335	$349K	0.1%	$32.26	+9.5%	COM	406216101
TGT	TARGET CORP	2,350	$348K	0.1%	$115.08	+28.5%	COM	87612E106
KLAC	KLA CORP	418	$345K	0.1%	$521.66	+39.6%	COM NEW	482480100
KNSL	KINSALE CAP GROUP INC	893	$344K	0.1%	$294.05	+37.7%	COM	49714P108
—	LAM RESEARCH CORP	322	$343K	0.1%	$568.47	—	COM	512807108
SJNK	SPDR SER TR	13,707	$342K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
PAYC	PAYCOM SOFTWARE INC	2,384	$341K	0.1%	$169.33	0.0%	COM	70432V102
CRAI	CRA INTL INC	1,969	$339K	0.1%	$84.23	+88.9%	COM	12618T105
NEM	NEWMONT CORP	8,081	$338K	0.1%	$39.61	0.0%	COM	651639106
CGNX	COGNEX CORP	7,231	$338K	0.1%	$38.33	+13.2%	COM	192422103
HIG	HARTFORD FINL SVCS GROUP INC	3,362	$338K	0.1%	$63.74	+53.1%	COM	416515104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,792	$337K	0.1%	$59.72	—	SPONSORED ADR	03524A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,556	$337K	0.1%	$5.90	—	SPONSORED ADR	05946K101
CNS	COHEN & STEERS INC	4,638	$337K	0.1%	$54.25	+24.8%	COM	19247A100
SYY	SYSCO CORP	4,693	$335K	0.1%	$72.05	-1.2%	COM	871829107
JCI	JOHNSON CTLS INTL PLC	5,023	$334K	0.1%	$51.79	+27.1%	SHS	G51502105
UTZ	UTZ BRANDS INC	20,058	$334K	0.1%	$14.42	+24.8%	COM CL A	918090101
EXPE	EXPEDIA GROUP INC	2,622	$330K	0.1%	$121.47	+0.7%	COM NEW	30212P303
TDY	TELEDYNE TECHNOLOGIES INC	851	$330K	0.1%	$411.84	-3.8%	COM	879360105
VBK	VANGUARD INDEX FDS	1,303	$326K	0.1%	$260.73	—	SML CP GRW ETF	922908595
HOMB	HOME BANCSHARES INC	13,583	$325K	0.1%	$19.20	+23.6%	COM	436893200
CBOE	CBOE GLOBAL MKTS INC	1,912	$325K	0.0%	$171.73	+2.0%	COM	12503M108
WH	WYNDHAM HOTELS & RESORTS INC	4,374	$324K	0.0%	$71.07	+1.4%	COM	98311A105
MOS	MOSAIC CO NEW	11,199	$324K	0.0%	$32.97	-13.3%	COM	61945C103
SCVL	SHOE CARNIVAL INC	8,701	$321K	0.0%	$23.77	+49.4%	COM	824889109
ATO	ATMOS ENERGY CORP	2,715	$317K	0.0%	$104.99	+6.8%	COM	049560105
MUB	ISHARES TR	2,953	$315K	0.0%	$107.97	—	NATIONAL MUN ETF	464288414
LSTR	LANDSTAR SYS INC	1,702	$314K	0.0%	$167.56	—	COM	515098101
VRTX	VERTEX PHARMACEUTICALS INC	663	$311K	0.0%	$250.73	+73.1%	COM	92532F100
BIIB	BIOGEN INC	1,339	$310K	0.0%	$224.81	-3.3%	COM	09062X103
—	REAVES UTIL INCOME FD	11,350	$310K	0.0%	$27.32	—	COM SH BEN INT	756158101
WDC	WESTERN DIGITAL CORP.	4,084	$309K	0.0%	$43.97	+25.7%	COM	958102105
XEL	XCEL ENERGY INC	5,787	$309K	0.0%	$60.45	-15.0%	COM	98389B100
WM	WASTE MGMT INC DEL	1,445	$308K	0.0%	$151.19	+34.2%	COM	94106L109
CIVI	CIVITAS RESOURCES INC	4,464	$308K	0.0%	$38.64	+66.0%	COM NEW	17888H103
VGT	VANGUARD WORLD FD	534	$308K	0.0%	$498.80	—	INF TECH ETF	92204A702
RJF	RAYMOND JAMES FINL INC	2,488	$307K	0.0%	$93.91	+28.3%	COM	754730109
VGSH	VANGUARD SCOTTSDALE FDS	5,298	$307K	0.0%	$58.75	—	SHORT TERM TREAS	92206C102
BWXT	BWX TECHNOLOGIES INC	3,230	$307K	0.0%	$52.72	+73.6%	COM	05605H100
—	TOTALENERGIES SE	4,596	$306K	0.0%	$68.71	—	SPONSORED ADS	89151E109
YPF	YPF SOCIEDAD ANONIMA	15,202	$306K	0.0%	$9.36	—	SPON ADR CL D	984245100
BKNG	BOOKING HOLDINGS INC	77	$305K	0.0%	$3098.42	+18.0%	COM	09857L108
ING	ING GROEP N.V.	17,788	$305K	0.0%	$12.54	—	SPONSORED ADR	456837103
SNDR	SCHNEIDER NATIONAL INC	12,586	$304K	0.0%	$23.57	-6.2%	CL B	80689H102
BAX	BAXTER INTL INC	9,036	$302K	0.0%	$38.96	-8.8%	COM	071813109
CHE	CHEMED CORP NEW	555	$301K	0.0%	$422.69	+34.6%	COM	16359R103
WBD	WARNER BROS DISCOVERY INC	40,224	$299K	0.0%	$12.04	-33.4%	COM SER A	934423104
EFX	EQUIFAX INC	1,223	$297K	0.0%	$203.26	+16.0%	COM	294429105
SNPS	SYNOPSYS INC	498	$296K	0.0%	$521.26	+8.5%	COM	871607107
WAB	WABTEC	1,870	$296K	0.0%	$112.42	+41.0%	COM	929740108
AGM	FEDERAL AGRIC MTG CORP	1,631	$295K	0.0%	$105.50	+62.3%	CL C	313148306
PYPL	PAYPAL HLDGS INC	5,069	$294K	0.0%	$90.71	-30.0%	COM	70450Y103
TRNO	TERRENO RLTY CORP	4,954	$293K	0.0%	$57.90	—	COM	88146M101
REGL	PROSHARES TR	3,982	$293K	0.0%	$60.81	—	S&P MDCP 400 DIV	74347B680
TROW	PRICE T ROWE GROUP INC	2,538	$293K	0.0%	$98.63	+7.3%	COM	74144T108
ST	SENSATA TECHNOLOGIES HLDG PL	7,827	$293K	0.0%	$38.52	0.0%	SHS	G8060N102
AMT	AMERICAN TOWER CORP NEW	1,504	$292K	0.0%	$193.68	-9.0%	COM	03027X100
GDX	VANECK ETF TRUST	8,588	$291K	0.0%	$29.27	—	GOLD MINERS ETF	92189F106
LFUS	LITTELFUSE INC	1,139	$291K	0.0%	$191.64	+29.2%	COM	537008104
HCA	HCA HEALTHCARE INC	900	$289K	0.0%	$242.98	+32.0%	COM	40412C101
IJK	ISHARES TR	3,276	$289K	0.0%	$79.23	—	S&P MC 400GR ETF	464287606
HACK	AMPLIFY ETF TR	4,458	$289K	0.0%	$64.12	—	AMPLIFY CYBERSEC	032108664
—	NORDSTROM INC	13,551	$288K	0.0%	$20.09	—	COM	655664100
VB	VANGUARD INDEX FDS	1,317	$287K	0.0%	$227.45	—	SMALL CP ETF	922908751
ED	CONSOLIDATED EDISON INC	3,200	$286K	0.0%	$84.49	+3.9%	COM	209115104
MFC	MANULIFE FINL CORP	10,750	$286K	0.0%	$19.10	+30.9%	COM	56501R106
PRGO	PERRIGO CO PLC	11,143	$286K	0.0%	$35.26	-16.7%	SHS	G97822103
SPGI	S&P GLOBAL INC	641	$286K	0.0%	$397.02	+6.7%	COM	78409V104
FTNT	FORTINET INC	4,739	$286K	0.0%	$53.57	+16.1%	COM	34959E109
DECK	DECKERS OUTDOOR CORP	295	$286K	0.0%	$138.61	+11.0%	COM	243537107
EL	LAUDER ESTEE COS INC	2,673	$284K	0.0%	$136.60	-7.1%	CL A	518439104
PCAR	PACCAR INC	2,707	$279K	0.0%	$63.04	+64.4%	COM	693718108
FYX	FIRST TR SML CP CORE ALPHA F	3,064	$277K	0.0%	$81.04	—	COM SHS	33734Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,986	$277K	0.0%	$54.38	—	NASDAQ EQT PREM	46654Q203
NTAP	NETAPP INC	2,145	$276K	0.0%	$89.47	+21.4%	COM	64110D104
LKFN	LAKELAND FINL CORP	4,485	$276K	0.0%	$47.98	+19.9%	COM	511656100
—	BROOKFIELD INFRASTRUCTURE CO	8,196	$276K	0.0%	$43.59	—	COM SB VTG SHS A	11275Q107
BOTZ	GLOBAL X FDS	8,920	$275K	0.0%	$26.65	—	RBTCS ARTFL INTE	37954Y715
UFPI	UFP INDUSTRIES INC	2,452	$275K	0.0%	$101.03	+15.0%	COM	90278Q108
DOV	DOVER CORP	1,513	$273K	0.0%	$141.60	+24.2%	COM	260003108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	879	$272K	0.0%	$304.09	0.0%	CL A	989207105
BC	BRUNSWICK CORP	3,715	$270K	0.0%	$67.76	+15.6%	COM	117043109
MU	MICRON TECHNOLOGY INC	2,049	$269K	0.0%	$125.19	0.0%	COM	595112103
DIVB	ISHARES TR	6,080	$269K	0.0%	$41.35	—	CORE DIVID ETF	46435U861
CAG	CONAGRA BRANDS INC	9,457	$269K	0.0%	$25.77	+6.2%	COM	205887102
CDNS	CADENCE DESIGN SYSTEM INC	872	$268K	0.0%	$197.14	+50.2%	COM	127387108
FHLC	FIDELITY COVINGTON TRUST	3,909	$268K	0.0%	$62.55	—	MSCI HLTH CARE I	316092600
DINO	HF SINCLAIR CORP	5,013	$267K	0.0%	$38.97	+33.6%	COM	403949100
KNSA	KINIKSA PHARMACEUTICALS INTL	14,238	$266K	0.0%	$18.73	0.0%	ORD SHS CL A	G52694109
DES	WISDOMTREE TR	8,490	$264K	0.0%	$28.54	—	US SMALLCAP DIVD	97717W604
EMXC	ISHARES INC	4,461	$264K	0.0%	$55.78	—	MSCI EMRG CHN	46434G764
APH	AMPHENOL CORP NEW	3,876	$261K	0.0%	$56.99	+9.2%	CL A	032095101
MUSA	MURPHY USA INC	556	$261K	0.0%	$282.19	+53.2%	COM	626755102
KHC	KRAFT HEINZ CO	8,016	$258K	0.0%	$32.93	-1.2%	COM	500754106
DVA	DAVITA INC	1,858	$257K	0.0%	$119.95	+14.9%	COM	23918K108
POWI	POWER INTEGRATIONS INC	3,659	$257K	0.0%	$70.70	-1.1%	COM	739276103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,880	$256K	0.0%	$61.86	—	SHS	315948109
QQQM	INVESCO EXCH TRADED FD TR II	1,295	$255K	0.0%	$197.11	—	NASDAQ 100 ETF	46138G649
MTRN	MATERION CORP	2,357	$255K	0.0%	$72.28	+59.0%	COM	576690101
ARKK	ARK ETF TR	5,797	$255K	0.0%	$52.56	—	INNOVATION ETF	00214Q104
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,269	$254K	0.0%	$58.55	—	SPON ADR	647581206
MSI	MOTOROLA SOLUTIONS INC	657	$253K	0.0%	$323.15	+9.7%	COM NEW	620076307
SMH	VANECK ETF TRUST	965	$252K	0.0%	$260.76	—	SEMICONDUCTR ETF	92189F676
DAL	DELTA AIR LINES INC DEL	5,290	$251K	0.0%	$48.81	0.0%	COM NEW	247361702
IGPT	INVESCO EXCHANGE TRADED FD T	5,238	$249K	0.0%	$47.49	—	AI AND NEXT GEN	46137V639
KWR	QUAKER HOUGHTON	1,450	$246K	0.0%	$170.20	+8.6%	COM	747316107
WMB	WILLIAMS COS INC	5,786	$246K	0.0%	$33.19	+13.6%	COM	969457100
WU	WESTERN UN CO	19,890	$243K	0.0%	$14.91	—	COM	959802109
BMA	BANCO MACRO SA	4,236	$243K	0.0%	$48.18	—	SPON ADR B	05961W105
MNST	MONSTER BEVERAGE CORP NEW	4,835	$242K	0.0%	$53.00	0.0%	COM	61174X109
NSP	INSPERITY INC	2,646	$241K	0.0%	$92.28	+3.1%	COM	45778Q107
UMH	UMH PPTYS INC	14,978	$240K	0.0%	$19.99	—	COM	903002103
—	BANK AMERICA CORP	200	$239K	0.0%	$1437.17	—	7.25%CNV PFD L	060505682
VEEV	VEEVA SYS INC	1,300	$238K	0.0%	$184.63	+7.5%	CL A COM	922475108
DBEF	DBX ETF TR	5,704	$236K	0.0%	$36.98	—	XTRACK MSCI EAFE	233051200
NI	NISOURCE INC	8,157	$235K	0.0%	$24.14	+11.5%	COM	65473P105
VXF	VANGUARD INDEX FDS	1,387	$234K	0.0%	$164.51	—	EXTEND MKT ETF	922908652
CPK	CHESAPEAKE UTILS CORP	2,189	$233K	0.0%	$101.76	+1.4%	COM	165303108
TBX	PROSHARES TR	7,860	$232K	0.0%	$28.67	—	SHT 7-10 YR TR	74348A608
DELL	DELL TECHNOLOGIES INC	1,684	$232K	0.0%	$130.64	0.0%	CL C	24703L202
ZBH	ZIMMER BIOMET HOLDINGS INC	2,136	$232K	0.0%	$126.73	-8.5%	COM	98956P102
ASX	ASE TECHNOLOGY HLDG CO LTD	20,276	$232K	0.0%	$7.97	—	SPONSORED ADS	00215W100
DMLP	DORCHESTER MINERALS LP	7,500	$231K	0.0%	$30.85	—	COM UNIT	25820R105
PBR	PETROLEO BRASILEIRO SA PETRO	15,910	$231K	0.0%	$14.97	—	SPONSORED ADR	71654V408
RCL	ROYAL CARIBBEAN GROUP	1,440	$230K	0.0%	$141.32	0.0%	COM	V7780T103
ALSN	ALLISON TRANSMISSION HLDGS I	3,019	$229K	0.0%	$35.47	+112.1%	COM	01973R101
BR	BROADRIDGE FINL SOLUTIONS IN	1,159	$228K	0.0%	$170.29	+13.4%	COM	11133T103
TFC	TRUIST FINL CORP	5,869	$228K	0.0%	$34.94	0.0%	COM	89832Q109
VUG	VANGUARD INDEX FDS	607	$227K	0.0%	$345.25	—	GROWTH ETF	922908736
DTE	DTE ENERGY CO	2,043	$227K	0.0%	$95.07	+10.9%	COM	233331107
KLIC	KULICKE & SOFFA INDS INC	4,577	$225K	0.0%	$49.30	-7.8%	COM	501242101
CCOI	COGENT COMMUNICATIONS HLDGS	3,969	$224K	0.0%	$46.04	+17.2%	COM NEW	19239V302
SYK	STRYKER CORPORATION	658	$224K	0.0%	$330.34	+0.9%	COM	863667101
PPG	PPG INDS INC	1,778	$224K	0.0%	$126.29	+0.8%	COM	693506107
GGAL	GRUPO FINANCIERO GALICIA S.A	7,314	$224K	0.0%	$30.56	—	SPONSORED ADR	399909100
LMT	LOCKHEED MARTIN CORP	475	$222K	0.0%	$416.77	+6.0%	COM	539830109
FEZ	SPDR INDEX SHS FDS	4,389	$220K	0.0%	$47.81	—	EURO STOXX 50	78463X202
RSG	REPUBLIC SVCS INC	1,128	$219K	0.0%	$151.31	+22.4%	COM	760759100
CNXC	CONCENTRIX CORP	3,449	$218K	0.0%	$57.17	0.0%	COM	20602D101
CSGP	COSTAR GROUP INC	2,942	$218K	0.0%	$77.64	+9.2%	COM	22160N109
SSTK	SHUTTERSTOCK INC	5,620	$217K	0.0%	$42.44	-4.2%	COM	825690100
KFRC	KFORCE INC	3,499	$217K	0.0%	$60.95	+4.2%	COM	493732101
HII	HUNTINGTON INGALLS INDS INC	882	$217K	0.0%	$222.46	+12.5%	COM	446413106
VXUS	VANGUARD STAR FDS	3,600	$217K	0.0%	$60.30	—	VG TL INTL STK F	921909768
MPWR	MONOLITHIC PWR SYS INC	263	$216K	0.0%	$712.18	0.0%	COM	609839105
VTR	VENTAS INC	4,203	$215K	0.0%	$44.49	0.0%	COM	92276F100
NXRT	NEXPOINT RESIDENTIAL TR INC	5,451	$215K	0.0%	$39.51	—	COM	65341D102
BND	VANGUARD BD INDEX FDS	2,983	$215K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
EMBJ	EMBRAER S.A.	8,308	$214K	0.0%	$26.64	—	SPONSORED ADS	29082A107
NOBL	PROSHARES TR	2,229	$214K	0.0%	$97.26	—	S&P 500 DV ARIST	74348A467
PSMT	PRICESMART INC	2,621	$213K	0.0%	$80.17	0.0%	COM	741511109
STVN	STEVANATO GROUP S P A	11,603	$213K	0.0%	$17.51	+32.2%	ORD SHS	T9224W109
DTEC	ALPS ETF TR	5,151	$212K	0.0%	$41.44	—	DISRUPTIVE TECH	00162Q478
APP	APPLOVIN CORP	2,543	$212K	0.0%	$77.59	0.0%	COM CL A	03831W108
NET	CLOUDFLARE INC	2,549	$211K	0.0%	$70.82	+13.9%	CL A COM	18915M107
FCX	FREEPORT-MCMORAN INC	4,336	$211K	0.0%	$49.32	0.0%	CL B	35671D857
XYZ	BLOCK INC	3,261	$210K	0.0%	$56.54	+23.7%	CL A	852234103
EPAM	EPAM SYS INC	1,116	$210K	0.0%	$438.30	-51.4%	COM	29414B104
OC	OWENS CORNING NEW	1,206	$210K	0.0%	$173.20	0.0%	COM	690742101
RGA	REINSURANCE GRP OF AMERICA I	1,018	$209K	0.0%	$174.46	+14.5%	COM NEW	759351604
DY	DYCOM INDS INC	1,238	$209K	0.0%	$94.93	+64.4%	COM	267475101
VRT	VERTIV HOLDINGS CO	2,404	$208K	0.0%	$42.45	+114.0%	COM CL A	92537N108
CPAY	CORPAY INC	779	$208K	0.0%	$286.94	-1.4%	COM SHS	219948106
EXPI	EXP WORLD HLDGS INC	18,375	$207K	0.0%	$17.67	-39.9%	COM	30212W100
ILCG	ISHARES TR	2,540	$207K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
THC	TENET HEALTHCARE CORP	1,554	$207K	0.0%	$120.38	0.0%	COM NEW	88033G407
ELS	EQUITY LIFESTYLE PPTYS INC	3,168	$206K	0.0%	$70.42	—	COM	29472R108
TKR	TIMKEN CO	2,575	$206K	0.0%	$82.52	+4.5%	COM	887389104
SUSL	ISHARES TR	2,104	$205K	0.0%	$97.43	—	ESG MSCI LEADR	46435U218
ACAD	ACADIA PHARMACEUTICALS INC	12,614	$205K	0.0%	$39.26	-58.9%	COM	004225108
PHG	KONINKLIJKE PHILIPS N V	8,132	$205K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
IWR	ISHARES TR	2,486	$202K	0.0%	$69.25	—	RUS MID CAP ETF	464287499
TEN	TSAKOS ENERGY NAVIGATION LTD	6,876	$201K	0.0%	$28.07	0.0%	SHS	G9108L173
TAP	MOLSON COORS BEVERAGE CO	3,947	$201K	0.0%	$54.56	0.0%	CL B	60871R209
HMY	HARMONY GOLD MINING CO LTD	21,718	$199K	0.0%	$8.17	—	SPONSORED ADR	413216300
HLN	HALEON PLC	23,311	$193K	0.0%	$8.36	—	SPON ADS	405552100
CCL	CARNIVAL CORP	10,275	$192K	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
SMFG	SUMITOMO MITSUI FINL GROUP I	14,068	$189K	0.0%	$9.80	—	SPONSORED ADR	86562M209
BVN	COMPANIA DE MINAS BUENAVENTU	10,617	$180K	0.0%	$16.95	—	SPONSORED ADR	204448104
TME	TENCENT MUSIC ENTMT GROUP	12,640	$178K	0.0%	$14.05	—	SPON ADS	88034P109
VFC	V F CORP	12,705	$172K	0.0%	$13.12	0.0%	COM	918204108
BCS	BARCLAYS PLC	15,906	$170K	0.0%	$7.90	—	ADR	06738E204
NMR	NOMURA HLDGS INC	27,661	$160K	0.0%	$6.42	—	SPONSORED ADR	65535H208
CX	CEMEX SAB DE CV	24,717	$158K	0.0%	$7.08	—	SPON ADR NEW	151290889
KEY	KEYCORP	10,427	$148K	0.0%	$13.41	0.0%	COM	493267108
AEG	AEGON LTD	23,917	$147K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
VTRS	VIATRIS INC	13,380	$142K	0.0%	$10.24	0.0%	COM	92556V106
—	PGIM GLOBAL HIGH YIELD FD FO	10,543	$125K	0.0%	$11.88	—	COM	69346J106
—	PROSHARES TR	13,500	$112K	0.0%	$8.28	—	ULTRAPRO SHT QQQ	74347G432
LYG	LLOYDS BANKING GROUP PLC	31,837	$86,915	0.0%	$2.53	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S.A.	14,228	$65,874	0.0%	$3.49	—	ADR	05964H105
ABEV	AMBEV SA	20,197	$41,405	0.0%	$3.52	—	SPONSORED ADR	02319V103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,250	$40,725	0.0%	$4.56	-30.4%	COM	00650F109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000	$30,800	0.0%	$4.28	-34.5%	COM NEW	433921103
LWLG	LIGHTWAVE LOGIC INC	10,115	$30,244	0.0%	$9.50	-61.5%	COM	532275104