Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	417,149	$202M	3.7%	$195.22	+156.4%	COM	594918104
GOOGL	ALPHABET INC	628,482	$197M	3.6%	$133.65	+113.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	685,642	$186M	3.4%	$103.06	+160.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	419,147	$135M	2.5%	$117.97	+162.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	699,594	$130M	2.4%	$92.15	+102.0%	COM	67066G104
AVGO	BROADCOM INC	351,598	$122M	2.2%	$182.55	+95.6%	COM	11135F101
AMZN	AMAZON COM INC	485,357	$112M	2.1%	$132.09	+73.2%	COM	023135106
META	META PLATFORMS INC	161,029	$106M	2.0%	$409.22	+63.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,661	$96.84M	1.8%	$281.47	+76.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	141,766	$80.93M	1.5%	$217.14	+157.4%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	803,701	$80.3M	1.5%	$64.62	+46.6%	COM	808513105
SYK	STRYKER CORPORATION	221,859	$77.98M	1.4%	$278.41	+30.5%	COM	863667101
GOOG	ALPHABET INC	233,662	$73.32M	1.4%	$112.73	+154.0%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	288,590	$65.72M	1.2%	$80.63	+163.4%	COM	743315103
V	VISA INC	182,740	$64.09M	1.2%	$239.04	+42.4%	COM CL A	92826C839
QCOM	QUALCOMM INC	366,879	$62.75M	1.2%	$137.80	+23.9%	COM	747525103
ETN	EATON CORP PLC	192,335	$61.26M	1.1%	$125.38	+182.6%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	370,688	$53.37M	1.0%	$116.02	—	STATE STREET TEC	81369Y803
SPTI	SPDR SERIES TRUST	1,809,234	$52.18M	1.0%	$28.64	—	STATE STREET SPD	78464A672
SHW	SHERWIN WILLIAMS CO	158,342	$51.31M	0.9%	$218.15	+53.2%	COM	824348106
AMAT	APPLIED MATLS INC	194,445	$49.97M	0.9%	$150.93	+58.7%	COM	038222105
CB	CHUBB LIMITED	155,825	$48.64M	0.9%	$255.66	+14.4%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	71,255	$48.59M	0.9%	$262.69	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	582,289	$47.58M	0.9%	$78.60	+14.6%	COM	90353T100
BLK	BLACKROCK INC	40,838	$43.71M	0.8%	$981.54	+11.0%	COM	09290D101
CME	CME GROUP INC	157,196	$42.93M	0.8%	$242.53	+11.6%	COM	12572Q105
RTX	RTX CORPORATION	233,889	$42.9M	0.8%	$108.62	+59.6%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	467,140	$42.61M	0.8%	$91.06	+7.3%	COM	67103H107
ABT	ABBOTT LABS	318,798	$39.94M	0.7%	$98.62	+29.1%	COM	002824100
LNT	ALLIANT ENERGY CORP	613,708	$39.9M	0.7%	$59.80	+11.8%	COM	018802108
ULTA	ULTA BEAUTY INC	63,748	$38.57M	0.7%	$381.93	+43.9%	COM	90384S303
ZTS	ZOETIS INC	304,489	$38.31M	0.7%	$119.21	+9.3%	CL A	98978V103
LOW	LOWES COS INC	158,832	$38.3M	0.7%	$115.32	+108.0%	COM	548661107
SPIB	SPDR SERIES TRUST	1,123,142	$37.97M	0.7%	$33.26	—	STATE STREET SPD	78464A375
IQLT	ISHARES TR	834,200	$37.91M	0.7%	$38.21	—	MSCI INTL QUALTY	46434V456
RDDT	REDDIT INC	164,910	$37.91M	0.7%	$84.05	+150.2%	CL A	75734B100
ABBV	ABBVIE INC	163,620	$37.39M	0.7%	$174.98	+30.0%	COM	00287Y109
HD	HOME DEPOT INC	108,306	$37.27M	0.7%	$304.65	+19.7%	COM	437076102
NEE	NEXTERA ENERGY INC	458,141	$36.78M	0.7%	$65.57	+25.8%	COM	65339F101
ECL	ECOLAB INC	138,626	$36.39M	0.7%	$183.97	+44.4%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	107,880	$35.61M	0.7%	$457.88	-26.4%	COM	91324P102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	242,314	$34.87M	0.6%	$24.15	+536.8%	ORDINARY SHARES	G25457105
AMGN	AMGEN INC	106,311	$34.8M	0.6%	$194.90	+62.1%	COM	031162100
NSC	NORFOLK SOUTHN CORP	118,961	$34.35M	0.6%	$232.90	+23.9%	COM	655844108
JNJ	JOHNSON & JOHNSON	160,092	$33.13M	0.6%	$117.60	+67.5%	COM	478160104
SPYM	SPDR SERIES TRUST	412,877	$33.12M	0.6%	$58.67	—	STATE STREET SPD	78464A854
VZ	VERIZON COMMUNICATIONS INC	809,500	$32.97M	0.6%	$39.68	+2.0%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	540,332	$31.73M	0.6%	$58.69	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	36,594	$31.56M	0.6%	$304.94	+197.0%	COM	22160K105
TJX	TJX COS INC NEW	204,472	$31.41M	0.6%	$49.32	+199.5%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	55,010	$31.37M	0.6%	$300.65	+92.5%	COM	666807102
DCI	DONALDSON INC	353,657	$31.36M	0.6%	$68.21	+26.7%	COM	257651109
BAC	BANK AMERICA CORP	549,983	$30.25M	0.6%	$37.67	+39.8%	COM	060505104
CASY	CASEYS GEN STORES INC	50,997	$28.19M	0.5%	$372.57	+47.5%	COM	147528103
TMO	THERMO FISHER SCIENTIFIC INC	47,467	$27.5M	0.5%	$397.30	+42.2%	COM	883556102
PSA	PUBLIC STORAGE OPER CO	105,808	$27.46M	0.5%	$284.89	-2.7%	COM	74460D109
NET	CLOUDFLARE INC	134,784	$26.57M	0.5%	$63.00	+235.8%	CL A COM	18915M107
KRMN	KARMAN HLDGS INC	345,030	$25.25M	0.5%	$59.72	+21.3%	COMMON STOCK	485924104
CART	MAPLEBEAR INC	557,350	$25.07M	0.5%	$44.80	-8.6%	COM	565394103
CVX	CHEVRON CORP NEW	161,130	$24.56M	0.5%	$121.02	+25.1%	COM	166764100
WMT	WALMART INC	217,318	$24.21M	0.4%	$57.83	+85.4%	COM	931142103
KNSL	KINSALE CAP GROUP INC	61,738	$24.15M	0.4%	$410.27	-0.6%	COM	49714P108
MBB	ISHARES TR	252,676	$24.06M	0.4%	$93.84	—	MBS ETF	464288588
TEL	TE CONNECTIVITY PLC	104,980	$23.88M	0.4%	$146.89	+57.4%	ORD SHS	G87052109
CSCO	CISCO SYS INC	304,219	$23.43M	0.4%	$43.13	+71.1%	COM	17275R102
ANET	ARISTA NETWORKS INC	174,701	$22.89M	0.4%	$101.78	+35.3%	COM SHS	040413205
VIG	VANGUARD SPECIALIZED FUNDS	104,022	$22.86M	0.4%	$135.94	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	812,442	$22.33M	0.4%	$15.64	+72.0%	COM	49456B101
VOO	VANGUARD INDEX FDS	35,253	$22.11M	0.4%	$315.85	—	S&P 500 ETF SHS	922908363
PAC	GRUPO AEROPUERTO DEL PACIFIC	82,478	$21.74M	0.4%	$189.55	—	SPON ADS B	400506101
ROK	ROCKWELL AUTOMATION INC	55,541	$21.61M	0.4%	$185.94	+101.8%	COM	773903109
UNP	UNION PAC CORP	91,406	$21.14M	0.4%	$159.38	+42.6%	COM	907818108
OTIS	OTIS WORLDWIDE CORP	240,022	$20.97M	0.4%	$68.16	+30.9%	COM	68902V107
SUB	ISHARES TR	195,892	$20.9M	0.4%	$105.67	—	SHRT NAT MUN ETF	464288158
AMT	AMERICAN TOWER CORP NEW	116,605	$20.47M	0.4%	$131.53	+37.1%	COM	03027X100
IBTG	ISHARES TR	877,139	$20.06M	0.4%	$22.88	—	IBONDS 26 TRM TS	46436E858
PLTR	PALANTIR TECHNOLOGIES INC	112,445	$19.99M	0.4%	$27.53	+557.6%	CL A	69608A108
GEV	GE VERNOVA INC	30,408	$19.87M	0.4%	$255.55	+138.3%	COM	36828A101
CSX	CSX CORP	534,587	$19.38M	0.4%	$25.32	+41.0%	COM	126408103
LECO	LINCOLN ELEC HLDGS INC	79,958	$19.16M	0.4%	$210.87	+12.3%	COM	533900106
SHOP	SHOPIFY INC	116,662	$18.78M	0.3%	$55.08	+191.5%	CL A SUB VTG SHS	82509L107
SO	SOUTHERN CO	211,962	$18.48M	0.3%	$82.76	+9.8%	COM	842587107
TW	TRADEWEB MKTS INC	171,357	$18.43M	0.3%	$92.47	+16.1%	CL A	892672106
GRAL	GRAIL INC	213,050	$18.23M	0.3%	$36.85	+134.4%	COM	384747101
VTEB	VANGUARD MUN BD FDS	359,160	$18.06M	0.3%	$49.62	—	TAX EXEMPT BD	922907746
HII	HUNTINGTON INGALLS INDS INC	51,330	$17.46M	0.3%	$184.75	+67.5%	COM	446413106
HOLX	HOLOGIC INC	232,514	$17.32M	0.3%	$65.78	+11.1%	COM	436440101
EMR	EMERSON ELEC CO	127,410	$16.91M	0.3%	$95.25	+39.0%	COM	291011104
XLF	SELECT SECTOR SPDR TR	308,113	$16.88M	0.3%	$27.50	—	STATE STREET FIN	81369Y605
SCHP	SCHWAB STRATEGIC TR	632,275	$16.56M	0.3%	$26.85	—	US TIPS ETF	808524870
MTD	METTLER TOLEDO INTERNATIONAL	11,843	$16.51M	0.3%	$678.73	+105.7%	COM	592688105
PM	PHILIP MORRIS INTL INC	102,849	$16.5M	0.3%	$83.31	+84.3%	COM	718172109
KO	COCA COLA CO	229,530	$16.05M	0.3%	$59.04	+17.5%	COM	191216100
XLI	SELECT SECTOR SPDR TR	102,064	$15.83M	0.3%	$112.17	—	STATE STREET IND	81369Y704
MCD	MCDONALDS CORP	50,447	$15.42M	0.3%	$252.83	+20.7%	COM	580135101
CTAS	CINTAS CORP	81,469	$15.32M	0.3%	$166.34	+13.1%	COM	172908105
VO	VANGUARD INDEX FDS	52,361	$15.2M	0.3%	$182.41	—	MID CAP ETF	922908629
RELX	RELX PLC	375,344	$15.17M	0.3%	$50.63	—	SPONSORED ADR	759530108
POST	POST HLDGS INC	151,886	$15.04M	0.3%	$94.24	+9.8%	COM	737446104
LMT	LOCKHEED MARTIN CORP	30,961	$14.97M	0.3%	$309.31	+53.9%	COM	539830109
VTIP	VANGUARD MALVERN FDS	290,676	$14.38M	0.3%	$49.95	—	STRM INFPROIDX	922020805
OEF	ISHARES TR	40,548	$13.91M	0.3%	$150.28	—	S&P 100 ETF	464287101
IBTH	ISHARES TR	609,295	$13.69M	0.3%	$22.47	—	IBONDS 27 TRM TS	46436E841
RSG	REPUBLIC SVCS INC	64,102	$13.59M	0.3%	$96.45	+122.5%	COM	760759100
STE	STERIS PLC	53,549	$13.58M	0.3%	$170.04	+47.7%	SHS USD	G8473T100
IONQ	IONQ INC	298,959	$13.41M	0.2%	$12.52	+347.5%	COM	46222L108
WPC	WP CAREY INC	207,574	$13.36M	0.2%	$70.55	—	COM	92936U109
SOUN	SOUNDHOUND AI INC	1,311,710	$13.08M	0.2%	$7.07	+103.6%	CLASS A COM	836100107
POWL	POWELL INDS INC	40,882	$13.03M	0.2%	$182.31	+84.6%	COM	739128106
SCHD	SCHWAB STRATEGIC TR	470,751	$12.91M	0.2%	$34.87	—	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	120,894	$12.9M	0.2%	$43.07	—	STATE STREET SPD	78464A409
SPSM	SPDR SERIES TRUST	273,369	$12.81M	0.2%	$38.98	—	STATE STREET SPD	78468R853
SRE	SEMPRA	144,983	$12.8M	0.2%	$75.52	+19.9%	COM	816851109
XLV	SELECT SECTOR SPDR TR	81,181	$12.57M	0.2%	$98.57	—	STATE STREET HEA	81369Y209
VTI	VANGUARD INDEX FDS	37,428	$12.55M	0.2%	$167.95	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	245,049	$12.47M	0.2%	$83.46	—	ADR	670100205
LLY	ELI LILLY & CO	11,540	$12.4M	0.2%	$471.15	+102.8%	COM	532457108
DE	DEERE & CO	26,601	$12.38M	0.2%	$371.19	+26.0%	COM	244199105
WING	WINGSTOP INC	51,725	$12.34M	0.2%	$223.32	+10.9%	COM	974155103
QQQ	INVESCO QQQ TR	19,774	$12.15M	0.2%	$279.50	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS INC	64,009	$11.87M	0.2%	$165.23	+12.8%	COM	571748102
TMUS	T-MOBILE US INC	57,996	$11.78M	0.2%	$147.11	+43.6%	COM	872590104
MDY	SPDR S&P MIDCAP 400 ETF TR	19,470	$11.75M	0.2%	$316.38	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	60,498	$11.59M	0.2%	$136.28	—	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO	230,596	$11.53M	0.2%	$53.92	-0.4%	COM	892356106
CHD	CHURCH & DWIGHT CO INC	136,071	$11.41M	0.2%	$49.58	+72.0%	COM	171340102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.32M	0.2%	$564042.90	+32.3%	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	23,950	$11.23M	0.2%	$333.93	+52.5%	CL A	22788C105
IVV	ISHARES TR	15,993	$10.95M	0.2%	$374.39	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	90,650	$10.91M	0.2%	$102.52	+12.7%	COM	30231G102
PEP	PEPSICO INC	75,456	$10.83M	0.2%	$109.33	+33.5%	COM	713448108
CMI	CUMMINS INC	21,005	$10.72M	0.2%	$142.04	+228.3%	COM	231021106
URI	UNITED RENTALS INC	13,186	$10.67M	0.2%	$289.59	+199.4%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	35,587	$10.54M	0.2%	$130.16	+129.5%	COM	459200101
UPST	UPSTART HLDGS INC	238,163	$10.41M	0.2%	$46.04	0.0%	COM	91680M107
PG	PROCTER AND GAMBLE CO	70,803	$10.15M	0.2%	$102.86	+43.1%	COM	742718109
NU	NU HLDGS LTD	605,983	$10.14M	0.2%	$5.83	+175.9%	ORD SHS CL A	G6683N103
ALAB	ASTERA LABS INC	60,409	$10.05M	0.2%	$167.29	0.0%	COM	04626A103
XLC	SELECT SECTOR SPDR TR	84,613	$9.961M	0.2%	$67.27	—	STATE STREET COM	81369Y852
WM	WASTE MGMT INC DEL	44,316	$9.737M	0.2%	$48.53	+338.0%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	80,316	$9.591M	0.2%	$137.81	—	STATE STREET CON	81369Y407
HBAN	HUNTINGTON BANCSHARES INC	548,099	$9.51M	0.2%	$11.67	+39.6%	COM	446150104
WSO	WATSCO INC	27,940	$9.414M	0.2%	$318.21	+12.2%	COM	942622200
MRK	MERCK & CO INC	86,715	$9.128M	0.2%	$78.85	+18.2%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	326,752	$8.571M	0.2%	$27.37	—	US BRD MKT ETF	808524102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,449	$8.365M	0.2%	$265.38	+0.8%	CL A	989207105
AMD	ADVANCED MICRO DEVICES INC	38,805	$8.31M	0.2%	$117.54	+91.1%	COM	007903107
ARCC	ARES CAPITAL CORP	409,535	$8.285M	0.2%	$16.30	+21.4%	COM	04010L103
SGOV	ISHARES TR	82,399	$8.271M	0.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
QQQM	INVESCO EXCH TRADED FD TR II	30,880	$7.81M	0.1%	$159.97	—	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	39,880	$7.773M	0.1%	$114.90	+107.2%	COM	68389X105
SNPS	SYNOPSYS INC	16,304	$7.658M	0.1%	$565.30	-21.4%	COM	871607107
SPMD	SPDR SERIES TRUST	131,661	$7.624M	0.1%	$47.46	—	STATE STREET SPD	78464A847
PFFD	GLOBAL X FDS	394,708	$7.464M	0.1%	$18.91	—	US PFD ETF	37954Y657
TSLA	TESLA INC	16,242	$7.304M	0.1%	$294.11	+50.7%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	26,641	$7.148M	0.1%	$219.88	+15.5%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,009	$6.992M	0.1%	$162.41	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	42,185	$6.502M	0.1%	$152.78	-0.9%	COM	09260D107
BSCR	INVESCO EXCH TRD SLF IDX FD	329,212	$6.499M	0.1%	$19.24	—	BULSHS 2027 CB	46138J783
AKAM	AKAMAI TECHNOLOGIES INC	73,838	$6.442M	0.1%	$99.84	-17.6%	COM	00971T101
BSCS	INVESCO EXCH TRD SLF IDX FD	307,572	$6.336M	0.1%	$19.91	—	INVSCO BLSH 28	46138J643
VUG	VANGUARD INDEX FDS	12,941	$6.313M	0.1%	$200.52	—	GROWTH ETF	922908736
XBI	SPDR SERIES TRUST	50,498	$6.157M	0.1%	$91.20	—	STATE STREET SPD	78464A870
KRE	SPDR SERIES TRUST	93,233	$6.042M	0.1%	$43.11	—	STATE STREET SPD	78464A698
FBND	FIDELITY MERRIMACK STR TR	126,222	$5.811M	0.1%	$45.91	—	TOTAL BD ETF	316188309
IYW	ISHARES TR	28,631	$5.717M	0.1%	$99.45	—	U.S. TECH ETF	464287721
DELL	DELL TECHNOLOGIES INC	44,511	$5.603M	0.1%	$134.79	+4.4%	CL C	24703L202
GLW	CORNING INC	63,813	$5.587M	0.1%	$33.38	+157.6%	COM	219350105
O	REALTY INCOME CORP	98,900	$5.575M	0.1%	$45.88	+25.0%	COM	756109104
IJR	ISHARES TR	46,140	$5.545M	0.1%	$91.95	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	14,899	$5.512M	0.1%	$309.30	+15.4%	COM	025816109
MPC	MARATHON PETE CORP	33,830	$5.502M	0.1%	$82.52	+125.9%	COM	56585A102
CRCL	CIRCLE INTERNET GROUP INC	67,380	$5.343M	0.1%	$103.35	0.0%	COM CL A	172573107
ASML	ASML HOLDING N V	4,907	$5.25M	0.1%	$786.37	—	N Y REGISTRY SHS	N07059210
AME	AMETEK INC	25,366	$5.208M	0.1%	$174.45	+11.4%	COM	031100100
TFC	TRUIST FINL CORP	105,792	$5.206M	0.1%	$41.53	+10.3%	COM	89832Q109
IWM	ISHARES TR	20,709	$5.098M	0.1%	$172.43	—	RUSSELL 2000 ETF	464287655
NVT	NVENT ELECTRIC PLC	49,916	$5.09M	0.1%	$67.38	+53.8%	SHS	G6700G107
IMCB	ISHARES TR	60,468	$5.003M	0.1%	$82.64	—	MRGSTR MD CP ETF	464288208
ITW	ILLINOIS TOOL WKS INC	19,861	$4.892M	0.1%	$145.86	+69.7%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	5,522	$4.854M	0.1%	$322.92	+151.9%	COM	38141G104
HEI	HEICO CORP NEW	14,891	$4.818M	0.1%	$108.96	+190.0%	COM	422806109
BSCT	INVESCO EXCH TRD SLF IDX FD	251,108	$4.73M	0.1%	$18.18	—	BULETSHS 2029	46138J577
CACI	CACI INTL INC	8,800	$4.689M	0.1%	$423.80	+33.3%	CL A	127190304
AZO	AUTOZONE INC	1,363	$4.623M	0.1%	$3054.16	+23.7%	COM	053332102
USB	US BANCORP DEL	85,761	$4.576M	0.1%	$38.55	+26.4%	COM NEW	902973304
WDAY	WORKDAY INC	21,033	$4.517M	0.1%	$233.02	-2.5%	CL A	98138H101
GILD	GILEAD SCIENCES INC	35,379	$4.342M	0.1%	$63.45	+90.5%	COM	375558103
QXO	QXO INC	223,379	$4.309M	0.1%	$19.16	0.0%	COM NEW	82846H405
AMG	AFFILIATED MANAGERS GROUP IN	14,857	$4.283M	0.1%	$167.52	+54.3%	COM	008252108
SCHF	SCHWAB STRATEGIC TR	177,801	$4.274M	0.1%	$24.43	—	INTL EQTY ETF	808524805
PH	PARKER-HANNIFIN CORP	4,785	$4.205M	0.1%	$408.61	+100.1%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	25,113	$4.067M	0.1%	$113.24	+37.9%	COM	45866F104
LEN/B	LENNAR CORP	42,582	$4.05M	0.1%	$92.26	+22.2%	CL B	526057302
BSCQ	INVESCO EXCH TRD SLF IDX FD	206,351	$4.039M	0.1%	$20.92	—	BULSHS 2026 CB	46138J791
COF	CAPITAL ONE FINL CORP	16,647	$4.035M	0.1%	$204.27	+8.8%	COM	14040H105
QUAL	ISHARES TR	19,998	$3.972M	0.1%	$136.77	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	20,715	$3.956M	0.1%	$141.73	—	VALUE ETF	922908744
PSX	PHILLIPS 66	30,274	$3.907M	0.1%	$92.83	+44.4%	COM	718546104
XAIX	DBX ETF TR	90,915	$3.9M	0.1%	$41.51	—	XTRACKERS ARTIFI	23306X829
CVS	CVS HEALTH CORP	48,695	$3.864M	0.1%	$78.67	0.0%	COM	126650100
PFE	PFIZER INC	154,550	$3.848M	0.1%	$26.03	-3.8%	COM	717081103
IWO	ISHARES TR	11,869	$3.834M	0.1%	$232.93	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	30,912	$3.81M	0.1%	$76.14	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	19,166	$3.739M	0.1%	$145.03	+34.5%	COM	438516106
TRV	TRAVELERS COMPANIES INC	12,855	$3.729M	0.1%	$162.79	+72.4%	COM	89417E109
NFLX	NETFLIX INC	39,565	$3.71M	0.1%	$105.80	+1.9%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	70,702	$3.591M	0.1%	$37.56	+15.3%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	31,110	$3.587M	0.1%	$95.93	+22.7%	COM	025537101
PYPL	PAYPAL HLDGS INC	61,097	$3.567M	0.1%	$81.73	-20.7%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	44,898	$3.538M	0.1%	$78.81	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	41,674	$3.527M	0.1%	$69.52	—	CORE MSCI TOTAL	46432F834
NBIS	NEBIUS GROUP N.V.	41,911	$3.508M	0.1%	$36.19	+186.4%	SHS CLASS A	N97284108
VEU	VANGUARD INTL EQUITY INDEX F	45,790	$3.368M	0.1%	$55.50	—	ALLWRLD EX US	922042775
PKG	PACKAGING CORP AMER	16,189	$3.339M	0.1%	$162.88	+24.2%	COM	695156109
CVNA	CARVANA CO	7,812	$3.297M	0.1%	$13.87	+2580.4%	CL A	146869102
FLEX	FLEX LTD	53,852	$3.254M	0.1%	$20.97	+194.6%	ORD	Y2573F102
GVLU	TIDAL TRUST I	130,845	$3.225M	0.1%	$23.71	—	GOTHAM 1000 VALU	886364520
TGT	TARGET CORP	32,943	$3.22M	0.1%	$93.53	-2.0%	COM	87612E106
GD	GENERAL DYNAMICS CORP	9,458	$3.184M	0.1%	$178.81	+90.6%	COM	369550108
MUB	ISHARES TR	29,598	$3.17M	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	22,059	$3.166M	0.1%	$89.53	—	HIGH DIV YLD	921946406
VRT	VERTIV HOLDINGS CO	19,307	$3.128M	0.1%	$99.78	+74.0%	COM CL A	92537N108
BMO	BANK MONTREAL QUE	23,993	$3.114M	0.1%	$97.69	+29.6%	COM	063671101
MO	ALTRIA GROUP INC	53,510	$3.085M	0.1%	$35.25	+68.4%	COM	02209S103
IJH	ISHARES TR	46,499	$3.069M	0.1%	$82.21	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	10,669	$3.045M	0.1%	$123.44	+85.8%	COM	595112103
HIMS	HIMS & HERS HEALTH INC	93,334	$3.031M	0.1%	$28.35	+51.1%	COM CL A	433000106
BSCU	INVESCO EXCH TRD SLF IDX FD	177,601	$3.005M	0.1%	$16.46	—	INVSCO 30 CORP	46138J460
SDY	SPDR SERIES TRUST	21,021	$2.925M	0.1%	$93.81	—	STATE STREET SPD	78464A763
NYF	ISHARES TR	54,054	$2.892M	0.1%	$52.67	—	NEW YORK MUN ETF	464288323
GLD	SPDR GOLD TR	7,263	$2.878M	0.1%	$176.35	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	30,557	$2.848M	0.1%	$57.27	+51.3%	COM	949746101
—	PGIM SHORT DUR HIG YLD OPP F	171,450	$2.82M	0.1%	$16.45	—	COM	69355J104
ADBE	ADOBE INC	8,016	$2.806M	0.1%	$407.37	-16.5%	COM	00724F101
EFG	ISHARES TR	23,726	$2.703M	0.0%	$73.61	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	63,196	$2.698M	0.0%	$50.35	—	STATE STREET UTI	81369Y886
CL	COLGATE PALMOLIVE CO	33,956	$2.683M	0.0%	$71.31	+9.8%	COM	194162103
VCIT	VANGUARD SCOTTSDALE FDS	31,487	$2.637M	0.0%	$81.76	—	INT-TERM CORP	92206C870
IOT	SAMSARA INC	72,980	$2.587M	0.0%	$37.36	+3.6%	COM CL A	79589L106
EFA	ISHARES TR	26,938	$2.587M	0.0%	$70.09	—	MSCI EAFE ETF	464287465
RPM	RPM INTL INC	24,378	$2.535M	0.0%	$70.91	+52.7%	COM	749685103
VIK	VIKING HOLDINGS LTD	34,585	$2.47M	0.0%	$36.53	+74.7%	ORD SHS	G93A5A101
SMH	VANECK ETF TRUST	6,807	$2.451M	0.0%	$239.79	—	SEMICONDUCTR ETF	92189F676
RSPT	INVESCO EXCHANGE TRADED FD T	53,355	$2.428M	0.0%	$37.67	—	S&P500 EQL TEC	46137V282
ADP	AUTOMATIC DATA PROCESSING IN	9,433	$2.426M	0.0%	$190.01	+39.4%	COM	053015103
CNQ	CANADIAN NAT RES LTD	69,398	$2.349M	0.0%	$33.27	-2.6%	COM	136385101
SCHO	SCHWAB STRATEGIC TR	96,010	$2.34M	0.0%	$26.04	—	SHT TM US TRES	808524862
IXN	ISHARES TR	22,057	$2.316M	0.0%	$64.45	—	GLOBAL TECH ETF	464287291
CAT	CATERPILLAR INC	4,019	$2.302M	0.0%	$266.50	+108.4%	COM	149123101
SETM	SPROTT FDS TR	79,168	$2.292M	0.0%	$28.95	—	SPROTT CRITICAL	85208P402
MCK	MCKESSON CORP	2,752	$2.257M	0.0%	$518.48	+57.3%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	50,403	$2.254M	0.0%	$59.55	—	STATE STREET ENE	81369Y506
VONG	VANGUARD SCOTTSDALE FDS	18,475	$2.249M	0.0%	$92.93	—	VNG RUS1000GRW	92206C680
SCHZ	SCHWAB STRATEGIC TR	95,672	$2.236M	0.0%	$25.89	—	US AGGREGATE B	808524839
CSL	CARLISLE COS INC	6,979	$2.232M	0.0%	$353.77	-8.8%	COM	142339100
VNQ	VANGUARD INDEX FDS	24,906	$2.204M	0.0%	$84.58	—	REAL ESTATE ETF	922908553
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,498	$2.091M	0.0%	$72.76	+7.1%	COMMON STOCK	36266G107
XLP	SELECT SECTOR SPDR TR	26,690	$2.073M	0.0%	$64.19	—	STATE STREET CON	81369Y308
PKW	INVESCO EXCHANGE TRADED FD T	15,232	$2.046M	0.0%	$97.94	—	BUYBACK ACHIEV	46137V308
SCHG	SCHWAB STRATEGIC TR	62,165	$2.028M	0.0%	$32.42	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	17,534	$1.995M	0.0%	$116.13	-5.7%	COM	254687106
DHR	DANAHER CORPORATION	8,639	$1.978M	0.0%	$215.95	+1.7%	COM	235851102
COIN	COINBASE GLOBAL INC	8,713	$1.97M	0.0%	$292.54	+1.9%	COM CL A	19260Q107
IGV	ISHARES TR	18,373	$1.942M	0.0%	$110.39	—	EXPANDED TECH	464287515
MMM	3M CO	11,937	$1.911M	0.0%	$135.82	+20.1%	COM	88579Y101
BF/B	BROWN FORMAN CORP	73,282	$1.91M	0.0%	$28.84	-3.0%	CL B	115637209
OMC	OMNICOM GROUP INC	23,244	$1.877M	0.0%	$67.74	+11.8%	COM	681919106
DVY	ISHARES TR	13,082	$1.846M	0.0%	$95.70	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	2,411	$1.817M	0.0%	$198.81	—	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	64,265	$1.749M	0.0%	$30.94	—	FUNDAMENTAL US L	808524771
BSCV	INVESCO EXCH TRD SLF IDX FD	103,936	$1.735M	0.0%	$16.34	—	BULETSHS 2031 CP	46138J429
NVS	NOVARTIS AG	12,434	$1.714M	0.0%	$93.91	—	SPONSORED ADR	66987V109
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,058	$1.713M	0.0%	$63.53	—	SHS REP COM UT	389637109
SYY	SYSCO CORP	22,899	$1.687M	0.0%	$52.22	+44.6%	COM	871829107
WELL	WELLTOWER INC	8,975	$1.666M	0.0%	$71.93	+159.3%	COM	95040Q104
RSPD	INVESCO EXCHANGE TRADED FD T	29,110	$1.66M	0.0%	$70.45	—	S&P500 EQL DIS	46137V381
KEY	KEYCORP	79,142	$1.633M	0.0%	$16.89	+9.4%	COM	493267108
TSPA	T ROWE PRICE ETF INC	37,850	$1.619M	0.0%	$38.89	—	US EQUITY RESEAR	87283Q503
COP	CONOCOPHILLIPS	17,188	$1.609M	0.0%	$86.97	+3.5%	COM	20825C104
PAYX	PAYCHEX INC	14,145	$1.587M	0.0%	$102.93	+13.2%	COM	704326107
BSCW	INVESCO EXCH TRD SLF IDX FD	75,994	$1.586M	0.0%	$20.88	—	BULLETSHS 2032	46139W858
ARHS	ARHAUS INC	140,490	$1.575M	0.0%	$10.66	-2.6%	COM CL A	04035M102
DTE	DTE ENERGY CO	12,010	$1.549M	0.0%	$124.42	+8.3%	COM	233331107
TXN	TEXAS INSTRS INC	8,887	$1.542M	0.0%	$177.89	-4.0%	COM	882508104
SPAB	SPDR SERIES TRUST	58,689	$1.511M	0.0%	$28.46	—	STATE STREET SPD	78464A649
TROW	PRICE T ROWE GROUP INC	14,313	$1.465M	0.0%	$100.91	+1.3%	COM	74144T108
ECPG	ENCORE CAP GROUP INC	26,726	$1.453M	0.0%	$48.19	0.0%	COM	292554102
IWF	ISHARES TR	3,067	$1.452M	0.0%	$320.33	—	RUS 1000 GRW ETF	464287614
JGRO	J P MORGAN EXCHANGE TRADED F	15,618	$1.449M	0.0%	$80.78	—	ACTIVE GROWTH	46654Q609
DOV	DOVER CORP	7,350	$1.435M	0.0%	$188.61	-3.6%	COM	260003108
VB	VANGUARD INDEX FDS	5,492	$1.417M	0.0%	$178.99	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	4,499	$1.416M	0.0%	$212.78	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	11,973	$1.403M	0.0%	$87.10	+39.6%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	43,381	$1.391M	0.0%	$30.41	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	6,538	$1.365M	0.0%	$120.61	+59.8%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	25,758	$1.361M	0.0%	$57.54	-3.5%	COM	14448C104
IDXX	IDEXX LABS INC	1,975	$1.336M	0.0%	$434.21	+56.8%	COM	45168D104
THO	THOR INDS INC	12,733	$1.307M	0.0%	$91.93	+12.3%	COM	885160101
SCHX	SCHWAB STRATEGIC TR	48,404	$1.303M	0.0%	$32.71	—	US LRG CAP ETF	808524201
AFL	AFLAC INC	11,743	$1.295M	0.0%	$94.25	+16.5%	COM	001055102
IMCG	ISHARES TR	15,700	$1.253M	0.0%	$59.52	—	MRGSTR MD CP GRW	464288307
LRCX	LAM RESEARCH CORP	7,221	$1.236M	0.0%	$83.72	+85.6%	COM NEW	512807306
UI	UBIQUITI INC	2,225	$1.231M	0.0%	$131.48	+381.1%	COM	90353W103
GE	GE AEROSPACE	3,960	$1.22M	0.0%	$92.10	+226.6%	COM NEW	369604301
AZN	ASTRAZENECA PLC	12,930	$1.189M	0.0%	$60.27	—	SPONSORED ADR	046353108
MINT	PIMCO ETF TR	11,743	$1.178M	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
DKNG	DRAFTKINGS INC NEW	34,100	$1.175M	0.0%	$14.28	+130.3%	COM CL A	26142V105
VGK	VANGUARD INTL EQUITY INDEX F	13,906	$1.163M	0.0%	$74.04	—	FTSE EUROPE ETF	922042874
—	NUVEEN AMT-FREE MUN VALUE FD	81,139	$1.161M	0.0%	$14.31	—	COM	670695105
KMB	KIMBERLY-CLARK CORP	11,500	$1.16M	0.0%	$89.38	+21.3%	COM	494368103
RMD	RESMED INC	4,811	$1.159M	0.0%	$81.63	+212.9%	COM	761152107
T	AT&T INC	46,162	$1.147M	0.0%	$22.51	+12.3%	COM	00206R102
SHY	ISHARES TR	13,463	$1.115M	0.0%	$81.59	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	2,953	$1.103M	0.0%	$237.74	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	3,514	$1.062M	0.0%	$240.18	—	SML CP GRW ETF	922908595
WPM	WHEATON PRECIOUS METALS CORP	8,942	$1.051M	0.0%	$39.11	+173.8%	COM	962879102
ETR	ENTERGY CORP NEW	11,321	$1.046M	0.0%	$68.52	+38.0%	COM	29364G103
AGX	ARGAN INC	3,294	$1.032M	0.0%	$235.90	+34.3%	COM	04010E109
COHR	COHERENT CORP	5,591	$1.032M	0.0%	$62.56	+139.1%	COM	19247G107
MS	MORGAN STANLEY	5,794	$1.029M	0.0%	$153.51	+8.4%	COM NEW	617446448
OKE	ONEOK INC NEW	13,992	$1.028M	0.0%	$76.82	-8.3%	COM	682680103
BKNG	BOOKING HOLDINGS INC	189	$1.012M	0.0%	$1771.19	+190.1%	COM	09857L108
CP	CANADIAN PACIFIC KANSAS CITY	13,633	$1.004M	0.0%	$77.30	-4.8%	COM	13646K108
EQWL	INVESCO EXCHANGE TRADED FD T	8,470	$1.001M	0.0%	$80.00	—	S&P 100 EQL WIGH	46137V449
XLB	SELECT SECTOR SPDR TR	21,683	$983K	0.0%	$57.34	—	STATE STREET MAT	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	18,153	$979K	0.0%	$49.63	-4.2%	COM	110122108
CI	THE CIGNA GROUP	3,529	$971K	0.0%	$203.82	+37.0%	COM	125523100
ARKK	ARK ETF TR	12,605	$970K	0.0%	$75.32	—	INNOVATION ETF	00214Q104
ISRG	INTUITIVE SURGICAL INC	1,688	$956K	0.0%	$488.51	+9.0%	COM NEW	46120E602
CFR	CULLEN FROST BANKERS INC	7,465	$945K	0.0%	$119.75	+4.2%	COM	229899109
POOL	POOL CORP	4,083	$934K	0.0%	$334.01	-22.3%	COM	73278L105
IBIT	ISHARES BITCOIN TRUST ETF	18,498	$918K	0.0%	$56.29	—	SHS BEN INT	46438F101
VOOG	VANGUARD ADMIRAL FDS INC	2,051	$912K	0.0%	$274.16	—	500 GRTH IDX F	921932505
BSJR	INVESCO EXCH TRD SLF IDX FD	40,125	$907K	0.0%	$22.51	—	BULETSHS 2027	46138J585
DLR	DIGITAL RLTY TR INC	5,793	$896K	0.0%	$141.77	+15.1%	COM	253868103
LIN	LINDE PLC	2,096	$894K	0.0%	$357.78	+19.4%	SHS	G54950103
IWN	ISHARES TR	4,906	$889K	0.0%	$147.88	—	RUS 2000 VAL ETF	464287630
PLD	PROLOGIS INC.	6,763	$863K	0.0%	$112.36	+10.2%	COM	74340W103
IEFA	ISHARES TR	9,602	$859K	0.0%	$74.58	—	CORE MSCI EAFE	46432F842
SPTS	SPDR SERIES TRUST	29,236	$856K	0.0%	$29.36	—	STATE STREET SPD	78468R101
UPS	UNITED PARCEL SERVICE INC	8,603	$853K	0.0%	$128.83	-28.0%	CL B	911312106
PPG	PPG INDS INC	8,251	$845K	0.0%	$99.66	+0.5%	COM	693506107
IHI	ISHARES TR	13,591	$845K	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
WEC	WEC ENERGY GROUP INC	7,970	$841K	0.0%	$79.72	+38.3%	COM	92939U106
VOT	VANGUARD INDEX FDS	3,004	$839K	0.0%	$220.95	—	MCAP GR IDXVIP	922908538
NVMI	NOVA LTD	2,530	$831K	0.0%	$230.93	+39.2%	COM	M7516K103
FSLR	FIRST SOLAR INC	3,171	$828K	0.0%	$156.16	+61.5%	COM	336433107
EA	ELECTRONIC ARTS INC	4,046	$827K	0.0%	$129.19	+56.1%	COM	285512109
INTU	INTUIT	1,243	$824K	0.0%	$484.64	+36.3%	COM	461202103
MTB	M & T BK CORP	4,085	$823K	0.0%	$160.53	+18.4%	COM	55261F104
AGG	ISHARES TR	8,163	$815K	0.0%	$105.21	—	CORE US AGGBD ET	464287226
OBT	ORANGE CNTY BANCORP INC	28,400	$811K	0.0%	$25.59	+2.7%	COM	68417L107
PWR	QUANTA SVCS INC	1,916	$809K	0.0%	$221.04	+98.7%	COM	74762E102
SOXX	ISHARES TR	2,666	$803K	0.0%	$260.49	—	ISHARES SEMICDTR	464287523
KIM	KIMCO RLTY CORP	39,089	$792K	0.0%	$20.88	-1.5%	COM	49446R109
TRGP	TARGA RES CORP	4,290	$792K	0.0%	$35.24	+377.0%	COM	87612G101
BA	BOEING CO	3,607	$783K	0.0%	$176.35	+16.6%	COM	097023105
IWD	ISHARES TR	3,559	$749K	0.0%	$177.41	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	24,146	$722K	0.0%	$36.39	-21.6%	CL A	20030N101
MDB	MONGODB INC	1,704	$715K	0.0%	$316.42	+15.0%	CL A	60937P106
DGRO	ISHARES TR	10,245	$711K	0.0%	$54.93	—	CORE DIV GRWTH	46434V621
WDC	WESTERN DIGITAL CORP	4,057	$699K	0.0%	$50.46	+200.3%	COM	958102105
VEA	VANGUARD TAX-MANAGED FDS	10,951	$684K	0.0%	$47.48	—	VAN FTSE DEV MKT	921943858
FCNCA	FIRST CTZNS BANCSHARES INC D	314	$674K	0.0%	$1809.21	+4.1%	CL A	31946M103
SCHA	SCHWAB STRATEGIC TR	23,370	$666K	0.0%	$27.33	—	US SML CAP ETF	808524607
PPL	PPL CORP	18,879	$661K	0.0%	$22.52	+59.1%	COM	69351T106
SPGI	S&P GLOBAL INC	1,259	$658K	0.0%	$289.73	+70.6%	COM	78409V104
INTC	INTEL CORP	17,815	$657K	0.0%	$24.05	+57.0%	COM	458140100
IYH	ISHARES TR	9,960	$648K	0.0%	$81.25	—	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVERAGE	1,348	$648K	0.0%	$252.62	—	UT SER 1	78467X109
SCYB	SCHWAB STRATEGIC TR	24,449	$646K	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
IWR	ISHARES TR	6,701	$645K	0.0%	$74.90	—	RUS MID CAP ETF	464287499
SPYV	SPDR SERIES TRUST	11,259	$640K	0.0%	$31.17	—	STATE STREET SPD	78464A508
BSJT	INVESCO EXCH TRD SLF IDX FD	29,129	$627K	0.0%	$21.53	—	BULETSHS 2029 HG	46138J395
SPEM	SPDR INDEX SHS FDS	13,360	$625K	0.0%	$32.91	—	PORTFOLIO EMG MK	78463X509
ATI	ATI INC	5,436	$624K	0.0%	$29.27	+232.9%	COM	01741R102
CLX	CLOROX CO DEL	6,050	$610K	0.0%	$107.76	+0.5%	COM	189054109
NTRS	NORTHERN TR CORP	4,404	$602K	0.0%	$100.27	+30.4%	COM	665859104
APD	AIR PRODS & CHEMS INC	2,428	$600K	0.0%	$303.02	-17.0%	COM	009158106
EFX	EQUIFAX INC	2,753	$597K	0.0%	$249.55	-12.4%	COM	294429105
BSJS	INVESCO EXCH TRD SLF IDX FD	27,075	$596K	0.0%	$22.03	—	INVSCO 28 HYCORP	46138J452
NKE	NIKE INC	9,275	$591K	0.0%	$63.69	+1.9%	CL B	654106103
VLO	VALERO ENERGY CORP	3,612	$588K	0.0%	$117.03	+44.3%	COM	91913Y100
BIL	SPDR SERIES TRUST	6,371	$582K	0.0%	$91.73	—	STATE STREET SPD	78468R663
TT	TRANE TECHNOLOGIES PLC	1,485	$578K	0.0%	$138.53	+198.6%	SHS	G8994E103
COR	CENCORA INC	1,704	$576K	0.0%	$168.51	+102.1%	COM	03073E105
NSIT	INSIGHT ENTERPRISES INC	7,050	$574K	0.0%	$99.47	-5.7%	COM	45765U103
JEF	JEFFERIES FINL GROUP INC	9,257	$574K	0.0%	$41.81	+35.6%	COM	47233W109
GSLC	GOLDMAN SACHS ETF TR	4,268	$565K	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
VDE	VANGUARD WORLD FD	4,470	$563K	0.0%	$125.92	—	ENERGY ETF	92204A306
MCO	MOODYS CORP	1,081	$552K	0.0%	$329.59	+47.9%	COM	615369105
BTC	GRAYSCALE BITCOIN MINI TR ET	14,220	$551K	0.0%	$41.95	—	SHS NEW	389930207
F	FORD MTR CO	41,883	$550K	0.0%	$9.57	+34.1%	COM	345370860
BDX	BECTON DICKINSON & CO	2,808	$545K	0.0%	$220.58	-14.1%	COM	075887109
VMBS	VANGUARD SCOTTSDALE FDS	11,542	$543K	0.0%	$46.58	—	MTG-BKD SECS ETF	92206C771
JMST	J P MORGAN EXCHANGE TRADED F	10,589	$539K	0.0%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
EZPW	EZCORP INC	27,775	$539K	0.0%	$14.65	+28.7%	CL A NON VTG	302301106
UGI	UGI CORP NEW	14,294	$535K	0.0%	$51.42	-31.1%	COM	902681105
D	DOMINION ENERGY INC	9,106	$534K	0.0%	$51.66	+15.7%	COM	25746U109
VST	VISTRA CORP	3,298	$532K	0.0%	$181.92	0.0%	COM	92840M102
PINS	PINTEREST INC	20,491	$531K	0.0%	$30.08	-4.3%	CL A	72352L106
MPLX	MPLX LP	9,816	$524K	0.0%	$33.24	—	COM UNIT REP LTD	55336V100
ADI	ANALOG DEVICES INC	1,923	$522K	0.0%	$228.06	+9.9%	COM	032654105
CEG	CONSTELLATION ENERGY CORP	1,473	$520K	0.0%	$274.93	+32.1%	COM	21037T109
MDYG	SPDR SERIES TRUST	5,628	$520K	0.0%	$91.55	—	STATE STREET SPD	78464A821
CNP	CENTERPOINT ENERGY INC	13,531	$519K	0.0%	$22.97	+69.1%	COM	15189T107
C	CITIGROUP INC	4,364	$509K	0.0%	$79.44	+30.5%	COM NEW	172967424
IYF	ISHARES TR	3,891	$502K	0.0%	$91.94	—	U.S. FINLS ETF	464287788
SBR	SABINE RTY TR	7,300	$501K	0.0%	$29.95	—	UNIT BEN INT	785688102
BSMT	INVESCO EXCH TRD SLF IDX FD	21,608	$500K	0.0%	$23.01	—	BULSHS 2029 MUNI	46138J478
VBR	VANGUARD INDEX FDS	2,346	$497K	0.0%	$179.88	—	SM CP VAL ETF	922908611
BP	BP PLC	14,298	$497K	0.0%	$31.65	—	SPONSORED ADR	055622104
MDLZ	MONDELEZ INTL INC	8,908	$480K	0.0%	$38.66	+47.6%	CL A	609207105
EXPE	EXPEDIA GROUP INC	1,680	$476K	0.0%	$104.30	+136.7%	COM NEW	30212P303
KGC	KINROSS GOLD CORP	16,630	$468K	0.0%	$16.62	+56.3%	COM	496902404
IVE	ISHARES TR	2,202	$467K	0.0%	$148.11	—	S&P 500 VAL ETF	464287408
SPOT	SPOTIFY TECHNOLOGY S A	792	$460K	0.0%	$352.97	+77.1%	SHS	L8681T102
FNDB	SCHWAB STRATEGIC TR	16,999	$452K	0.0%	$30.81	—	FUNDAMENTAL US B	808524789
VCSH	VANGUARD SCOTTSDALE FDS	5,645	$450K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
WCN	WASTE CONNECTIONS INC	2,527	$443K	0.0%	$144.89	+19.3%	COM	94106B101
WAB	WABTEC	2,051	$438K	0.0%	$78.97	+160.0%	COM	929740108
UFPT	UFP TECHNOLOGIES INC	1,970	$437K	0.0%	$241.94	-11.4%	COM	902673102
SBUX	STARBUCKS CORP	5,155	$434K	0.0%	$69.44	+21.0%	COM	855244109
EPOL	ISHARES TR	12,332	$434K	0.0%	$23.86	—	MSCI POLAND ETF	46429B606
LW	LAMB WESTON HLDGS INC	10,356	$434K	0.0%	$56.89	+3.2%	COM	513272104
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,985	$425K	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510
KEYS	KEYSIGHT TECHNOLOGIES INC	2,091	$425K	0.0%	$165.11	+12.4%	COM	49338L103
ITOT	ISHARES TR	2,851	$424K	0.0%	$116.39	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	2,262	$417K	0.0%	$180.20	+12.0%	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	10,511	$416K	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
—	MFS GOVT MKTS INCOME TR	136,000	$411K	0.0%	$4.42	—	SH BEN INT	552939100
WRB	BERKLEY W R CORP	5,737	$402K	0.0%	$59.72	+21.8%	COM	084423102
FAST	FASTENAL CO	10,008	$402K	0.0%	$32.60	+28.9%	COM	311900104
IJK	ISHARES TR	4,096	$397K	0.0%	$107.98	—	S&P MC 400GR ETF	464287606
IRM	IRON MTN INC DEL	4,755	$394K	0.0%	$86.21	+7.6%	COM	46284V101
ROP	ROPER TECHNOLOGIES INC	878	$391K	0.0%	$552.78	-16.4%	COM	776696106
PVAL	PUTNAM ETF TRUST	8,563	$390K	0.0%	$37.12	—	FOCUSED LAR CAP	746729300
YUM	YUM BRANDS INC	2,566	$388K	0.0%	$98.61	+49.7%	COM	988498101
SFM	SPROUTS FMRS MKT INC	4,800	$382K	0.0%	$152.19	-41.0%	COM	85208M102
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$380K	0.0%	$20.40	—	COM	76883Y107
CNX	CNX RES CORP	10,270	$378K	0.0%	$13.44	+166.4%	COM	12653C108
MDT	MEDTRONIC PLC	3,908	$375K	0.0%	$90.60	+7.2%	SHS	G5960L103
EXLS	EXLSERVICE HOLDINGS INC	8,750	$371K	0.0%	$34.92	+17.1%	COM	302081104
EOG	EOG RES INC	3,516	$369K	0.0%	$117.66	-8.9%	COM	26875P101
UL	UNILEVER PLC	5,638	$369K	0.0%	$65.40	—	SPON ADR NEW	904767803
EBAY	EBAY INC.	4,186	$365K	0.0%	$65.70	+31.5%	COM	278642103
KLAC	KLA CORP	300	$365K	0.0%	$1171.91	0.0%	COM NEW	482480100
TOST	TOAST INC	10,200	$362K	0.0%	$38.15	-5.5%	CL A	888787108
ALL	ALLSTATE CORP	1,718	$358K	0.0%	$182.28	+12.0%	COM	020002101
ET	ENERGY TRANSFER L P	21,575	$356K	0.0%	$18.06	—	COM UT LTD PTN	29273V100
VXUS	VANGUARD STAR FDS	4,699	$354K	0.0%	$75.44	—	VG TL INTL STK F	921909768
FTAI	FTAI AVIATION LTD	1,800	$354K	0.0%	$111.23	+53.1%	SHS	G3730V105
CMF	ISHARES TR	6,015	$346K	0.0%	$56.27	—	CALIF MUN BD ETF	464288356
IUSV	ISHARES TR	3,368	$345K	0.0%	$70.63	—	CORE S&P US VLU	464287663
CNI	CANADIAN NATL RY CO	3,486	$345K	0.0%	$99.44	-3.3%	COM	136375102
IWY	ISHARES TR	1,240	$343K	0.0%	$246.45	—	RUS TP200 GR ETF	464289438
DLN	WISDOMTREE TR	3,891	$343K	0.0%	$82.26	—	US LARGECAP DIVD	97717W307
BUFR	FIRST TR EXCHNG TRADED FD VI	9,939	$341K	0.0%	$31.80	—	FT VEST LADDERED	33740F755
E	ENI S P A	8,945	$339K	0.0%	$30.38	—	SPONSORED ADR	26874R108
MET	METLIFE INC	4,250	$335K	0.0%	$49.02	+61.0%	COM	59156R108
MKC	MCCORMICK & CO INC	4,925	$335K	0.0%	$62.62	+5.3%	COM NON VTG	579780206
ALSN	ALLISON TRANSMISSION HLDGS I	3,400	$333K	0.0%	$87.50	0.0%	COM	01973R101
VWO	VANGUARD INTL EQUITY INDEX F	6,063	$326K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
HPE	HEWLETT PACKARD ENTERPRISE C	13,524	$325K	0.0%	$22.07	+6.2%	COM	42824C109
FOUR	SHIFT4 PMTS INC	5,150	$324K	0.0%	$87.18	-19.0%	CL A	82452J109
MAGS	LISTED FDS TR	4,897	$323K	0.0%	$42.54	—	ROUNDHILL MAGNIF	53656G498
STZ	CONSTELLATION BRANDS INC	2,337	$322K	0.0%	$213.38	-35.9%	CL A	21036P108
TXT	TEXTRON INC	3,696	$322K	0.0%	$83.66	0.0%	COM	883203101
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,382	$322K	0.0%	$40.29	—	SHS CREATION UNI	14020W106
MZTI	MARZETTI COMPANY	1,955	$321K	0.0%	$111.22	+50.1%	COM	513847103
NLY	ANNALY CAPITAL MANAGEMENT IN	14,325	$320K	0.0%	$20.21	—	COM NEW	035710839
MAS	MASCO CORP	5,046	$320K	0.0%	$50.73	+27.6%	COM	574599106
MLI	MUELLER INDS INC	2,712	$311K	0.0%	$79.01	+35.9%	COM	624756102
NDAQ	NASDAQ INC	3,204	$311K	0.0%	$55.14	+62.8%	COM	631103108
LH	LABCORP HOLDINGS INC	1,239	$311K	0.0%	$200.34	+32.3%	COM SHS	504922105
IWV	ISHARES TR	801	$310K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
IJJ	ISHARES TR	2,339	$308K	0.0%	$103.16	—	S&P MC 400VL ETF	464287705
PRF	INVESCO EXCHANGE TRADED FD T	6,531	$306K	0.0%	$43.44	—	RAFI US 1000 ETF	46137V613
ESGU	ISHARES TR	2,035	$303K	0.0%	$137.92	—	ESG AWR MSCI USA	46435G425
AJG	GALLAGHER ARTHUR J & CO	1,171	$303K	0.0%	$190.29	+38.9%	COM	363576109
DGRW	WISDOMTREE TR	3,377	$302K	0.0%	$65.27	—	US QTLY DIV GRT	97717X669
CTVA	CORTEVA INC	4,334	$291K	0.0%	$61.40	+5.1%	COM	22052L104
CDW	CDW CORP	2,104	$287K	0.0%	$102.04	+44.1%	COM	12514G108
GLDM	WORLD GOLD TR	3,350	$286K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
SUN	SUNOCO LP/SUNOCO FIN CORP	5,394	$283K	0.0%	$46.40	—	COM UT REP LP	86765K109
DRI	DARDEN RESTAURANTS INC	1,530	$282K	0.0%	$182.09	0.0%	COM	237194105
TIP	ISHARES TR	2,554	$281K	0.0%	$112.62	—	TIPS BD ETF	464287176
QUS	SPDR SERIES TRUST	1,601	$279K	0.0%	$163.08	—	STATE STREET SPD	78468R812
ATO	ATMOS ENERGY CORP	1,660	$278K	0.0%	$172.31	0.0%	COM	049560105
Q	QNITY ELECTRONICS INC	3,390	$277K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MOAT	VANECK ETF TRUST	2,663	$276K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
EW	EDWARDS LIFESCIENCES CORP	3,200	$273K	0.0%	$99.79	-17.8%	COM	28176E108
RGA	REINSURANCE GRP OF AMERICA I	1,337	$272K	0.0%	$207.27	-6.7%	COM NEW	759351604
SPLV	INVESCO EXCH TRADED FD TR II	3,774	$270K	0.0%	$63.59	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	9,040	$268K	0.0%	$29.61	—	US LCAP VA ETF	808524409
ED	CONSOLIDATED EDISON INC	2,685	$267K	0.0%	$53.65	+84.1%	COM	209115104
TDG	TRANSDIGM GROUP INC	200	$266K	0.0%	$676.05	+93.9%	COM	893641100
FANG	DIAMONDBACK ENERGY INC	1,756	$264K	0.0%	$116.02	+26.7%	COM	25278X109
SCHE	SCHWAB STRATEGIC TR	8,028	$263K	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
SWKS	SKYWORKS SOLUTIONS INC	4,133	$262K	0.0%	$131.05	-47.0%	COM	83088M102
ARRY	ARRAY TECHNOLOGIES INC	28,000	$258K	0.0%	$6.07	+41.2%	COM SHS	04271T100
MKL	MARKEL GROUP INC	120	$258K	0.0%	$1659.34	+22.1%	COM	570535104
UDR	UDR INC	7,007	$257K	0.0%	$35.52	0.0%	COM	902653104
GPC	GENUINE PARTS CO	2,090	$257K	0.0%	$128.69	0.0%	COM	372460105
DD	DUPONT DE NEMOURS INC	6,387	$257K	0.0%	$29.49	+26.8%	COM	26614N102
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,965	$256K	0.0%	$24.67	—	INVSCO BLSH 26	46138J635
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,073	$255K	0.0%	$75.10	-0.6%	CL A	192446102
CAH	CARDINAL HEALTH INC	1,237	$254K	0.0%	$187.72	0.0%	COM	14149Y108
VFH	VANGUARD WORLD FD	1,904	$254K	0.0%	$127.80	—	FINANCIALS ETF	92204A405
TKR	TIMKEN CO	2,997	$252K	0.0%	$40.91	+94.4%	COM	887389104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$252K	0.0%	$40.67	—	RAFI US 1500	46137V597
IYY	ISHARES TR	1,515	$251K	0.0%	$162.48	—	DOW JONES US ETF	464287846
ANGL	VANECK ETF TRUST	8,500	$250K	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
RSPS	INVESCO EXCHANGE TRADED FD T	8,485	$246K	0.0%	$29.02	—	S&P500 EQL STP	46137V373
FFBC	FIRST FINL BANCORP OH	9,826	$246K	0.0%	$25.78	-3.8%	COM	320209109
XLRE	SELECT SECTOR SPDR TR	6,086	$246K	0.0%	$41.96	—	STATE STREET REA	81369Y860
CLF	CLEVELAND-CLIFFS INC NEW	18,435	$245K	0.0%	$13.73	-8.0%	COM	185899101
IXJ	ISHARES TR	2,501	$244K	0.0%	$88.62	—	GLOB HLTHCRE ETF	464287325
AVXL	ANAVEX LIFE SCIENCES CORP	67,578	$241K	0.0%	$9.36	-34.6%	COM NEW	032797300
ROAD	CONSTRUCTION PARTNERS INC	2,201	$239K	0.0%	$93.44	+20.5%	COM CL A	21044C107
IEMG	ISHARES INC	3,528	$237K	0.0%	$60.12	—	CORE MSCI EMKT	46434G103
VIRT	VIRTU FINL INC	7,089	$236K	0.0%	$37.20	-8.1%	CL A	928254101
NG	NOVAGOLD RES INC	25,250	$235K	0.0%	$3.74	+147.7%	COM NEW	66987E206
IOO	ISHARES TR	1,855	$235K	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
PRU	PRUDENTIAL FINL INC	2,079	$235K	0.0%	$106.51	0.0%	COM	744320102
PDYN	PALLADYNE AI CORP	55,000	$234K	0.0%	$8.30	-18.9%	COM NEW	80359A205
SLV	ISHARES SILVER TR	3,619	$233K	0.0%	$64.42	—	ISHARES	46428Q109
THRM	GENTHERM INC	6,403	$233K	0.0%	$33.83	+6.4%	COM	37253A103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,889	$232K	0.0%	$78.91	+2.7%	COM	744573106
—	NUVEEN VRIABL RAT PFD & INM	12,000	$228K	0.0%	$25.33	—	COM	67080R102
VXF	VANGUARD INDEX FDS	1,076	$225K	0.0%	$209.12	—	EXTEND MKT ETF	922908652
STWD	STARWOOD PPTY TR INC	12,475	$225K	0.0%	$21.51	—	COM	85571B105
SAP	SAP SE	917	$223K	0.0%	$265.42	—	SPON ADR	803054204
KR	KROGER CO	3,555	$222K	0.0%	$52.14	+25.1%	COM	501044101
DFUV	DIMENSIONAL ETF TRUST	4,764	$222K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
ANIP	ANI PHARMACEUTICALS INC	2,800	$221K	0.0%	$86.58	0.0%	COM	00182C103
NKSH	NATIONAL BANKSHARES INC VA	6,555	$220K	0.0%	$28.80	+3.6%	COM	634865109
BIP	BROOKFIELD INFRAST PARTNERS	6,325	$220K	0.0%	$34.74	—	LP INT UNIT	G16252101
FDX	FEDEX CORP	745	$215K	0.0%	$261.56	0.0%	COM	31428X106
HOOD	ROBINHOOD MKTS INC	1,900	$215K	0.0%	$130.05	0.0%	COM CL A	770700102
METV	LISTED FDS TR	11,370	$214K	0.0%	$17.03	—	ROUNDHILL BALL	53656F417
LAMR	LAMAR ADVERTISING CO NEW	1,680	$213K	0.0%	$126.58	—	CL A	512816109
FTEC	FIDELITY COVINGTON TRUST	939	$211K	0.0%	$222.09	—	MSCI INFO TECH I	316092808
EEM	ISHARES TR	3,845	$210K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
CWB	SPDR SERIES TRUST	2,354	$210K	0.0%	$90.49	—	STATE STREET SPD	78464A359
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$210K	0.0%	$20.00	—	COM	76883H104
LQDT	LIQUIDITY SVCS INC	6,873	$208K	0.0%	$26.86	0.0%	COM	53635B107
MCHP	MICROCHIP TECHNOLOGY INC.	3,266	$208K	0.0%	$66.89	-8.3%	COM	595017104
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$208K	0.0%	$13.48	—	COM BEN SHS	69355M107
SLB	SLB LIMITED	5,397	$207K	0.0%	$36.06	0.0%	COM STK	806857108
DG	DOLLAR GEN CORP NEW	1,555	$206K	0.0%	$111.51	0.0%	COM	256677105
ARES	ARES MANAGEMENT CORPORATION	1,269	$205K	0.0%	$154.95	0.0%	CL A COM STK	03990B101
SCHM	SCHWAB STRATEGIC TR	6,817	$205K	0.0%	$28.10	—	US MID-CAP ETF	808524508
SKYY	FIRST TR EXCHANGE TRADED FD	1,545	$201K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
BSJU	INVESCO EXCH TRD SLF IDX FD	7,690	$201K	0.0%	$26.10	—	BULLETSHS 2030	46139W841
—	COHEN & STEERS QUALITY INCOM	15,300	$175K	0.0%	$12.45	—	COM	19247L106
NEOG	NEOGEN CORP	22,200	$155K	0.0%	$35.36	-82.2%	COM	640491106
IOVA	IOVANCE BIOTHERAPEUTICS INC	36,000	$98,280	0.0%	$2.47	-6.2%	COM	462260100
CNH	CNH INDL N V	10,000	$92,200	0.0%	$12.23	-18.3%	SHS	N20944109
EVGO	EVGO INC	14,264	$41,508	0.0%	$3.42	+6.1%	CL A COM	30052F100
FUBO	FUBOTV INC	13,950	$35,154	0.0%	$3.13	+6.3%	CLASS A COM SHS	35953D104
MLSS	MILESTONE SCIENTIFIC INC	100,175	$27,348	0.0%	$0.92	-58.6%	COM NEW	59935P209
MODD	MODULAR MED INC	15,000	$5,462	0.0%	$0.49	0.0%	COM NEW	60785L207