Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	602,258	$171M	3.3%	$133.65	+141.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	664,385	$169M	3.3%	$103.06	+155.0%	COM	037833100
MSFT	MICROSOFT CORP	428,997	$157M	3.1%	$201.83	+115.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	420,798	$121M	2.4%	$117.97	+164.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	652,679	$114M	2.2%	$92.15	+102.5%	COM	67066G104
AVGO	BROADCOM INC	363,459	$111M	2.2%	$187.50	+78.2%	COM	11135F101
AMZN	AMAZON COM INC	484,699	$101M	2.0%	$132.09	+71.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	198,153	$93.13M	1.8%	$287.35	+71.7%	CL B NEW	084670702
META	META PLATFORMS INC	163,666	$91.24M	1.8%	$413.19	+58.7%	CL A	30303M102
SYK	STRYKER CORPORATION	242,981	$77.97M	1.5%	$285.91	+27.6%	COM	863667101
SCHW	SCHWAB CHARLES CORP	843,977	$77.27M	1.5%	$66.31	+51.0%	COM	808513105
MA	MASTERCARD INCORPORATED	143,477	$69.33M	1.4%	$220.98	+143.9%	CL A	57636Q104
ETN	EATON CORP PLC	192,112	$68.71M	1.3%	$125.38	+182.0%	SHS	G29183103
GOOG	ALPHABET INC	231,232	$66.33M	1.3%	$112.73	+187.1%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	165,653	$56.62M	1.1%	$150.93	+116.4%	COM	038222105
PGR	PROGRESSIVE CORP	285,104	$56.52M	1.1%	$80.63	+156.4%	COM	743315103
V	VISA INC	183,717	$55.53M	1.1%	$239.04	+37.7%	COM CL A	92826C839
SPTI	SPDR SERIES TRUST	1,846,575	$52.92M	1.0%	$28.64	—	STATE STREET SPD	78464A672
CB	CHUBB LTD SWITZ	160,792	$50.6M	1.0%	$257.53	+22.8%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	153,010	$49.05M	1.0%	$218.15	+62.9%	COM	824348106
HD	HOME DEPOT INC	154,265	$48.73M	0.9%	$326.20	+15.6%	COM	437076102
XLK	SELECT SECTOR SPDR TR	351,722	$46.74M	0.9%	$116.02	—	STATE STREET TEC	81369Y803
QCOM	QUALCOMM INC	369,203	$46.25M	0.9%	$137.80	+11.7%	COM	747525103
CME	CME GROUP INC	162,478	$45.66M	0.9%	$244.05	+18.6%	COM	12572Q105
IQLT	ISHARES TR	947,863	$43.82M	0.9%	$39.18	—	MSCI INTL QUALTY	46434V456
LNT	ALLIANT ENERGY CORP	638,323	$43.68M	0.9%	$60.10	+12.5%	COM	018802108
ORLY	OREILLY AUTOMOTIVE INC	492,898	$43.55M	0.8%	$91.26	+4.1%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	587,273	$42.24M	0.8%	$78.60	+0.2%	COM	90353T100
NEE	NEXTERA ENERGY INC	450,895	$41.88M	0.8%	$65.57	+32.9%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	840,198	$39.92M	0.8%	$39.83	+10.0%	COM	92343V104
BLK	BLACKROCK INC	43,230	$39.83M	0.8%	$987.95	+11.1%	COM	09290D101
RTX	RTX CORPORATION	216,249	$39.2M	0.8%	$108.62	+81.0%	COM	75513E101
ZTS	ZOETIS INC	333,786	$38.2M	0.7%	$119.81	+5.2%	CL A	98978V103
SPIB	SPDR SERIES TRUST	1,128,455	$37.85M	0.7%	$33.26	—	STATE STREET SPD	78464A375
AMGN	AMGEN INC	107,264	$37.74M	0.7%	$194.90	+79.4%	COM	031162100
ABBV	ABBVIE INC	182,001	$37.52M	0.7%	$179.78	+23.8%	COM	00287Y109
CASY	CASEYS GEN STORES INC	50,632	$36.85M	0.7%	$372.57	+69.4%	COM	147528103
LOW	LOWES COS INC	153,613	$36.3M	0.7%	$115.32	+135.4%	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	35,842	$35.71M	0.7%	$304.94	+216.1%	COM	22160K105
ECL	ECOLAB INC	133,778	$35.59M	0.7%	$183.97	+55.6%	COM	278865100
SPY	STATE STR SPDR S&P 500 ETF T	54,404	$35.38M	0.7%	$262.69	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	50,765	$34.63M	0.7%	$300.65	+124.1%	COM	666807102
NSC	NORFOLK SOUTHN CORP	125,768	$34.16M	0.7%	$236.43	+26.1%	COM	655844108
ABT	ABBOTT LABORATORIES	339,644	$33.45M	0.7%	$99.65	+15.8%	COM	002824100
CVX	CHEVRON CORPORATION	158,625	$32.82M	0.6%	$121.02	+42.0%	COM	166764100
SPYM	SPDR SERIES TRUST	402,922	$30.84M	0.6%	$58.67	—	STATE STREET SPD	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	526,441	$30.82M	0.6%	$58.69	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	125,643	$30.71M	0.6%	$117.60	+93.8%	COM	478160104
DECK	DECKERS OUTDOOR CORP	323,249	$30.48M	0.6%	$109.55	0.0%	COM	243537107
TJX	TJX COS INC NEW	189,621	$30.28M	0.6%	$49.32	+212.7%	COM	872540109
ULTA	ULTA BEAUTY INC	60,572	$30.03M	0.6%	$381.93	+75.4%	COM	90384S303
DCI	DONALDSON INC	363,710	$29.58M	0.6%	$69.15	+47.4%	COM	257651109
BAC	BANK AMERICA CORP	625,930	$29.06M	0.6%	$39.61	+35.5%	COM	060505104
PSA	PUBLIC STORAGE OPER CO	111,899	$28.83M	0.6%	$283.45	-8.8%	COM	74460D109
NET	CLOUDFLARE INC	132,907	$27.42M	0.5%	$63.00	+189.5%	CL A COM	18915M107
KMI	KINDER MORGAN INC DEL	814,103	$27.3M	0.5%	$15.64	+90.1%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	104,832	$27.23M	0.5%	$457.88	-32.6%	COM	91324P102
KRMN	KARMAN HLDGS INC	333,030	$26.66M	0.5%	$59.72	+60.9%	COMMON STOCK	485924104
GEV	GE VERNOVA INC	29,725	$25.95M	0.5%	$255.55	+188.4%	COM	36828A101
WMT	WALMART INC	205,589	$25.55M	0.5%	$57.83	+111.0%	COM	931142103
RDDT	REDDIT INC	182,197	$24.53M	0.5%	$94.07	+101.6%	CL A	75734B100
MBB	ISHARES TR	256,676	$24.37M	0.5%	$93.86	—	MBS ETF	464288588
CSCO	CISCO SYS INC	304,396	$23.62M	0.5%	$43.13	+80.6%	COM	17275R102
CSX	CSX CORP	534,093	$21.92M	0.4%	$25.32	+52.1%	COM	126408103
TEL	TE CONNECTIVITY PLC	104,408	$21.82M	0.4%	$146.89	+56.5%	ORD SHS	G87052109
KNSL	KINSALE CAP GROUP INC	62,897	$21.49M	0.4%	$409.96	-4.0%	COM	49714P108
UNP	UNION PAC CORP	87,513	$21.23M	0.4%	$159.38	+52.7%	COM	907818108
SO	SOUTHERN CO	213,528	$20.61M	0.4%	$82.76	+8.2%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	41,877	$20.58M	0.4%	$397.30	+44.6%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	95,201	$20.47M	0.4%	$135.94	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	34,111	$20.38M	0.4%	$315.85	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	190,620	$20.3M	0.4%	$105.67	—	SHRT NAT MUN ETF	464288158
PAC	GRUPO AEROPORTUNARIO DEL PAC	81,092	$20.02M	0.4%	$189.55	—	SPON ADS B	400506101
POWL	POWELL INDS INC	36,376	$19.68M	0.4%	$182.31	+158.4%	COM	739128106
IBTG	ISHARES TR	842,147	$19.3M	0.4%	$22.88	—	IBONDS 26 TRM TS	46436E858
ANET	ARISTA NETWORKS INC	153,613	$18.86M	0.4%	$101.78	+32.7%	COM SHS	040413205
ROK	ROCKWELL AUTOMATION INC	52,539	$18.86M	0.4%	$185.94	+120.6%	COM	773903109
TW	TRADEWEB MKTS INC	158,914	$18.7M	0.4%	$92.47	+18.2%	CL A	892672106
LECO	LINCOLN ELEC HLDGS INC	74,643	$18.59M	0.4%	$210.87	+28.4%	COM	533900106
VO	VANGUARD INDEX FDS	64,366	$18.48M	0.4%	$201.95	—	MID CAP ETF	922908629
IGV	ISHARES TR	228,028	$18.25M	0.4%	$82.49	—	EXPANDED TECH	464287515
OTIS	OTIS WORLDWIDE CORP	233,574	$18M	0.4%	$68.16	+31.3%	COM	68902V107
PM	PHILIP MORRIS INTL INC	106,992	$17.69M	0.3%	$86.89	+102.4%	COM	718172109
KO	COCA COLA CO	229,860	$17.48M	0.3%	$59.04	+26.6%	COM	191216100
VTEB	VANGUARD MUN BD FDS	349,658	$17.44M	0.3%	$49.62	—	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	636,178	$16.93M	0.3%	$26.85	—	US TIPS ETF	808524870
PLTR	PALANTIR TECHNOLOGIES INC	114,551	$16.76M	0.3%	$29.86	+416.4%	CL A	69608A108
IBTH	ISHARES TR	734,551	$16.48M	0.3%	$22.47	—	IBONDS 27 TRM TS	46436E841
XLI	SELECT SECTOR SPDR TR	100,637	$16.28M	0.3%	$112.17	—	STATE STREET IND	81369Y704
SHOP	SHOPIFY INC	135,824	$16.11M	0.3%	$66.56	+105.0%	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	40,684	$15.88M	0.3%	$373.91	+15.3%	CL A	22788C105
EMR	EMERSON ELEC CO	117,867	$15.44M	0.3%	$95.25	+55.9%	COM	291011104
MCD	MCDONALDS CORP	49,159	$15.28M	0.3%	$252.83	+25.5%	COM	580135101
XLF	SELECT SECTOR SPDR TR	306,654	$15.14M	0.3%	$27.50	—	STATE STREET FIN	81369Y605
AMT	AMERICAN TOWER CORP	87,256	$15.06M	0.3%	$131.53	+32.9%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	11,822	$14.91M	0.3%	$678.73	+108.2%	COM	592688105
VTIP	VANGUARD MALVERN FDS	294,968	$14.73M	0.3%	$49.95	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	86,234	$14.63M	0.3%	$102.52	+35.3%	COM	30231G102
WPC	WP CAREY INC	215,152	$14.62M	0.3%	$70.46	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	24,009	$14.51M	0.3%	$309.31	+94.3%	COM	539830109
POST	POST HLDGS INC	145,887	$14.42M	0.3%	$94.24	+9.1%	COM	737446104
DE	DEERE & CO	25,470	$14.35M	0.3%	$371.19	+48.5%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	462,359	$14.19M	0.3%	$34.87	—	US DIVIDEND EQ	808524797
CTAS	CINTAS CORP	83,685	$14.15M	0.3%	$167.06	+15.7%	COM	172908105
SRE	SEMPRA	167,391	$14.09M	0.3%	$77.40	+15.7%	COM	816851109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	149,722	$14.05M	0.3%	$24.15	+443.8%	ORDINARY SHARES	G25457105
OEF	ISHARES TR	41,816	$13.3M	0.3%	$155.37	—	S&P 100 ETF	464287101
SPSM	SPDR SERIES TRUST	273,617	$13.22M	0.3%	$38.98	—	STATE STREET SPD	78468R853
HII	HUNTINGTON INGALLS INDS INC	39,434	$13.19M	0.3%	$184.75	+122.2%	COM	446413106
RSG	REPUBLIC SVCS INC	59,826	$13.1M	0.3%	$96.45	+124.6%	COM	760759100
SPYG	SPDR SERIES TRUST	133,082	$13.03M	0.3%	$48.10	—	STATE STREET SPD	78464A409
CHD	CHURCH & DWIGHT CO INC	135,307	$12.63M	0.2%	$49.58	+91.2%	COM	171340102
STE	STERIS PLC	56,872	$12.58M	0.2%	$175.03	+45.9%	SHS USD	G8473T100
VTI	VANGUARD INDEX FDS	37,001	$11.87M	0.2%	$167.95	—	TOTAL STK MKT	922908769
MDY	STATE STR SPDR S&P MIDCAP 40	19,010	$11.72M	0.2%	$316.38	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	73,184	$11.36M	0.2%	$109.33	+41.5%	COM	713448108
GRAL	GRAIL INC	217,100	$11.22M	0.2%	$37.93	+148.8%	COM	384747101
XLV	SELECT SECTOR SPDR TR	76,080	$11.15M	0.2%	$98.57	—	STATE STREET HEA	81369Y209
CMI	CUMMINS INC	20,605	$11.09M	0.2%	$142.04	+305.2%	COM	231021106
QQQ	INVESCO QQQ TR	19,055	$11M	0.2%	$279.50	—	UNIT SER 1	46090E103
COIN	COINBASE GLOBAL INC	62,365	$10.89M	0.2%	$213.42	-6.0%	COM CL A	19260Q107
LLY	ELI LILLY & CO	11,755	$10.81M	0.2%	$481.68	+117.4%	COM	532457108
WSO	WATSCO INC	29,712	$10.81M	0.2%	$322.62	+21.6%	COM	942622200
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.77M	0.2%	$564042.90	+31.3%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	55,626	$10.68M	0.2%	$136.28	—	S&P500 EQL WGT	46137V357
WING	WINGSTOP INC	68,489	$10.61M	0.2%	$233.40	+13.3%	COM	974155103
TSCO	TRACTOR SUPPLY CO	263,179	$10.46M	0.2%	$53.77	-1.9%	COM	892356106
WM	WASTE MGMT INC DEL	44,816	$10.3M	0.2%	$50.51	+347.6%	COM	94106L109
IVV	ISHARES TR	15,745	$10.28M	0.2%	$374.39	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	85,461	$10.28M	0.2%	$78.85	+44.9%	COM	58933Y105
URI	UNITED RENTALS INC	13,284	$9.679M	0.2%	$289.59	+204.9%	COM	911363109
XLC	SELECT SECTOR SPDR TR	86,303	$9.568M	0.2%	$68.12	—	STATE STREET COM	81369Y852
TMUS	T-MOBILE US INC	45,410	$9.538M	0.2%	$147.11	+36.1%	COM	872590104
PG	PROCTER & GAMBLE CO	64,822	$9.363M	0.2%	$102.86	+47.5%	COM	742718109
NU	NU HLDGS LTD	648,477	$9.319M	0.2%	$6.58	+163.5%	ORD SHS CL A	G6683N103
GLW	CORNING INC	67,886	$9.23M	0.2%	$38.08	+193.3%	COM	219350105
PFFD	GLOBAL X FDS	497,028	$9.145M	0.2%	$18.81	—	US PFD ETF	37954Y657
HBAN	HUNTINGTON BANCSHARES INC	580,541	$9.085M	0.2%	$12.02	+48.8%	COM	446150104
AKAM	AKAMAI TECHNOLOGIES INC	78,353	$8.999M	0.2%	$99.60	-3.9%	COM	00971T101
XLY	SELECT SECTOR SPDR TR	78,624	$8.568M	0.2%	$137.81	—	STATE STREET CON	81369Y407
HOOD	ROBINHOOD MKTS INC	123,225	$8.539M	0.2%	$96.28	-0.5%	COM CL A	770700102
SGOV	ISHARES TR	84,625	$8.518M	0.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	34,840	$8.445M	0.2%	$130.16	+118.1%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	335,409	$8.419M	0.2%	$27.32	—	US BRD MKT ETF	808524102
ALAB	ASTERA LABS INC	76,119	$8.343M	0.2%	$165.30	-4.6%	COM	04626A103
MRSH	MARSH & MCLENNAN COS INC	46,917	$8.138M	0.2%	$165.23	+9.8%	COM	571748102
PYPL	PAYPAL HLDGS INC	174,899	$7.911M	0.2%	$61.13	-18.1%	COM	70450Y103
SPMD	SPDR SERIES TRUST	132,763	$7.862M	0.2%	$47.46	—	STATE STREET SPD	78464A847
MPC	MARATHON PETE CORP	31,966	$7.805M	0.2%	$82.52	+123.8%	COM	56585A102
ORCL	ORACLE CORP	50,126	$7.374M	0.1%	$126.08	+34.5%	COM	68389X105
Q	QNITY ELECTRONICS INC	61,777	$7.128M	0.1%	$100.32	+0.9%	COMMON STOCK	74743L100
BSCS	INVESCO EXCH TRD SLF IDX FD	343,290	$7.011M	0.1%	$19.96	—	INVSCO BLSH 28	46138J643
AMD	ADVANCED MICRO DEVICES INC	34,407	$6.999M	0.1%	$117.54	+88.6%	COM	007903107
CRCL	CIRCLE INTERNET GROUP INC	72,670	$6.933M	0.1%	$100.90	-30.9%	COM CL A	172573107
QQQM	INVESCO EXCH TRADED FD TR II	29,130	$6.922M	0.1%	$159.97	—	NASDAQ 100 ETF	46138G649
SNPS	SYNOPSYS INC	17,355	$6.881M	0.1%	$559.63	-15.7%	COM	871607107
DELL	DELL TECHNOLOGIES INC	41,171	$6.757M	0.1%	$134.79	-11.7%	CL C	24703L202
BSCR	INVESCO EXCH TRD SLF IDX FD	343,489	$6.741M	0.1%	$19.26	—	BULSHS 2027 CB	46138J783
ARCC	ARES CAPITAL CORP	365,723	$6.59M	0.1%	$16.30	+22.8%	COM	04010L103
NVO	NOVO-NORDISK A S	178,029	$6.543M	0.1%	$83.46	—	ADR	670100205
O	REALTY INCOME CORP	104,488	$6.393M	0.1%	$46.49	+23.3%	COM	756109104
XBI	SPDR SERIES TRUST	49,897	$6.373M	0.1%	$91.20	—	STATE STREET SPD	78464A870
TSLA	TESLA INC	16,629	$6.182M	0.1%	$297.18	+43.3%	COM	88160R101
KRE	SPDR SERIES TRUST	94,476	$6.155M	0.1%	$43.40	—	STATE STREET SPD	78464A698
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,084	$6.111M	0.1%	$162.41	—	SPONSORED ADS	874039100
QXO	QXO INC	309,644	$6.013M	0.1%	$20.55	+17.5%	COM NEW	82846H405
BSCT	INVESCO EXCH TRD SLF IDX FD	315,132	$5.88M	0.1%	$18.28	—	BULETSHS 2029	46138J577
IJR	ISHARES TR	46,154	$5.737M	0.1%	$91.95	—	CORE S&P SCP ETF	464287804
NVT	NVENT ELEC PLC	47,525	$5.621M	0.1%	$67.38	+66.7%	SHS	G6700G107
VUG	VANGUARD INDEX FDS	12,647	$5.524M	0.1%	$200.52	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	30,140	$5.491M	0.1%	$92.83	+58.5%	COM	718546104
FBND	FIDELITY MERRIMACK STR TR	119,431	$5.448M	0.1%	$45.91	—	TOTAL BD ETF	316188309
ASML	ASML HLDG NV	3,999	$5.282M	0.1%	$786.37	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	20,471	$5.077M	0.1%	$172.43	—	RUSSELL 2000 ETF	464287655
IMCB	ISHARES TR	60,331	$5.033M	0.1%	$82.64	—	MRGSTR MD CP ETF	464288208
IYW	ISHARES TR	27,433	$4.977M	0.1%	$99.45	—	U.S. TECH ETF	464287721
AME	AMETEK INC	22,929	$4.915M	0.1%	$174.45	+28.0%	COM	031100100
TFC	TRUIST FINL CORP	105,809	$4.864M	0.1%	$41.53	+23.2%	COM	89832Q109
GILD	GILEAD SCIENCES INC	34,858	$4.858M	0.1%	$63.45	+118.1%	COM	375558103
IONQ	IONQ INC	166,965	$4.814M	0.1%	$12.52	+230.7%	COM	46222L108
ITW	ILLINOIS TOOL WKS INC	18,304	$4.764M	0.1%	$145.86	+87.3%	COM	452308109
AZO	AUTOZONE INC	1,365	$4.611M	0.1%	$3054.16	+18.7%	COM	053332102
PFE	PFIZER INC	161,017	$4.521M	0.1%	$26.04	+0.5%	COM	717081103
USB	US BANCORP	86,397	$4.494M	0.1%	$38.55	+46.9%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	14,817	$4.482M	0.1%	$309.30	+15.2%	COM	025816109
TGT	TARGET CORP	36,677	$4.445M	0.1%	$95.13	+14.8%	COM	87612E106
VRT	VERTIV HOLDINGS CO	17,676	$4.429M	0.1%	$99.78	+100.3%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	5,214	$4.411M	0.1%	$322.92	+188.8%	COM	38141G104
SCHF	SCHWAB STRATEGIC TR	177,765	$4.4M	0.1%	$24.43	—	INTL EQTY ETF	808524805
CACI	CACI INTL INC	8,002	$4.352M	0.1%	$423.80	+42.3%	CL A	127190304
HEI	HEICO CORP NEW	15,571	$4.27M	0.1%	$119.00	+184.8%	COM	422806109
VTV	VANGUARD INDEX FDS	21,614	$4.241M	0.1%	$144.00	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	18,602	$4.205M	0.1%	$145.03	+55.8%	COM	438516106
PH	PARKER-HANNIFIN CORP	4,657	$4.169M	0.1%	$408.61	+134.4%	COM	701094104
ACN	ACCENTURE PLC IRELAND	20,782	$4.121M	0.1%	$219.88	+15.2%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	25,919	$4.077M	0.1%	$114.85	+43.7%	COM	45866F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	19,484	$4.074M	0.1%	$265.38	-6.2%	CL A	989207105
AEP	AMERICAN ELEC PWR CO INC	30,805	$4.038M	0.1%	$95.93	+25.6%	COM	025537101
BSCU	INVESCO EXCH TRD SLF IDX FD	241,190	$4.032M	0.1%	$16.53	—	INVSCO 30 CORP	46138J460
XLE	SELECT SECTOR SPDR TR	65,391	$4.006M	0.1%	$59.94	—	STATE STREET ENE	81369Y506
GVLU	TIDAL TRUST I	154,147	$3.903M	0.1%	$23.95	—	GOTHAM 1000 VALU	886364520
AMG	AFFILIATED MANAGERS GROUP	13,612	$3.766M	0.1%	$167.52	+86.4%	COM	008252108
TRV	TRAVELERS COMPANIES INC	12,866	$3.753M	0.1%	$162.79	+77.2%	COM	89417E109
BSCQ	INVESCO EXCH TRD SLF IDX FD	189,027	$3.692M	0.1%	$20.92	—	BULSHS 2026 CB	46138J791
FCX	FREEPORT MCMORAN INC	62,628	$3.681M	0.1%	$37.56	+62.7%	CL B	35671D857
IWO	ISHARES TR	11,575	$3.632M	0.1%	$232.93	—	RUS 2000 GRW ETF	464287648
IXUS	ISHARES TR	41,674	$3.611M	0.1%	$69.52	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	18,666	$3.58M	0.1%	$136.77	—	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	10,539	$3.561M	0.1%	$123.44	+213.5%	COM	595112103
PKG	PACKAGING CORP AMER	16,644	$3.532M	0.1%	$164.61	+37.5%	COM	695156109
BSV	VANGUARD BD INDEX FDS	44,828	$3.515M	0.1%	$78.81	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	52,971	$3.496M	0.1%	$35.25	+78.8%	COM	02209S103
NBIS	NEBIUS GROUP N.V.	33,685	$3.495M	0.1%	$36.19	+166.4%	SHS CLASS A	N97284108
VCIT	VANGUARD SCOTTSDALE FDS	41,641	$3.446M	0.1%	$82.00	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC.	35,449	$3.408M	0.1%	$105.80	-20.8%	COM	64110L106
FLEX	FLEXTRONICS INTL LTD	51,445	$3.368M	0.1%	$20.97	+205.2%	ORD	Y2573F102
BX	BLACKSTONE INC	28,834	$3.316M	0.1%	$152.78	-7.8%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	44,022	$3.306M	0.1%	$55.50	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	9,611	$3.299M	0.1%	$181.61	+95.2%	COM	369550108
FNDX	SCHWAB STRATEGIC TR	116,986	$3.258M	0.1%	$29.55	—	FUNDAMENTAL US L	808524771
BMO	BANK MONTREAL MEDIUM	23,971	$3.244M	0.1%	$97.69	+42.2%	COM	063671101
VYM	VANGUARD WHITEHALL FDS	21,720	$3.217M	0.1%	$89.53	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	32,900	$3.196M	0.1%	$74.99	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	7,350	$3.163M	0.1%	$179.36	—	GOLD SHS	78463V107
MUB	ISHARES TR	29,603	$3.142M	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
CNQ	CANADIAN NAT RES LTD MED TER	63,486	$3.094M	0.1%	$33.27	+11.8%	COM	136385101
IVW	ISHARES TR	26,666	$3.016M	0.1%	$76.14	—	S&P 500 GRWT ETF	464287309
NYF	ISHARES TR	55,891	$2.969M	0.1%	$52.69	—	NEW YORK MUN ETF	464288323
IJH	ISHARES TR	43,416	$2.932M	0.1%	$82.21	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	63,405	$2.91M	0.1%	$50.35	—	STATE STREET UTI	81369Y886
CVS	CVS HEALTH CORP	40,061	$2.877M	0.1%	$78.67	-0.9%	COM	126650100
SDY	SPDR SERIES TRUST	19,612	$2.862M	0.1%	$93.81	—	STATE STREET SPD	78464A763
CL	COLGATE PALMOLIVE CO	33,138	$2.824M	0.1%	$71.31	+24.4%	COM	194162103
SETM	SPROTT FDS TR	85,312	$2.822M	0.1%	$29.25	—	SPROTT CRITICAL	85208P402
CAT	CATERPILLAR INC	3,961	$2.806M	0.1%	$266.50	+156.8%	COM	149123101
EFG	ISHARES TR	25,077	$2.793M	0.1%	$75.65	—	EAFE GRWTH ETF	464288885
COF	CAPITAL ONE FINL CORP	15,097	$2.754M	0.1%	$204.27	+9.3%	COM	14040H105
LEN/B	LENNAR CORP	32,045	$2.696M	0.1%	$92.26	+14.8%	CL B	526057302
SOLS	SOLSTICE ADVANCED MATLS INC	34,504	$2.628M	0.1%	$65.21	0.0%	COM SHS	83443Q103
WFC	WELLS FARGO & CO	31,577	$2.514M	0.0%	$58.33	+54.4%	COM	949746101
VIK	VIKING HOLDINGS LTD	33,785	$2.483M	0.0%	$36.53	+102.0%	ORD SHS	G93A5A101
MCK	MCKESSON CORP	2,815	$2.436M	0.0%	$526.47	+66.3%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	99,276	$2.409M	0.0%	$25.98	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	102,903	$2.389M	0.0%	$25.70	—	US AGGREGATE B	808524839
AGX	ARGAN INC	4,245	$2.312M	0.0%	$266.07	+39.3%	COM	04010E109
RPM	RPM INTL INC	23,008	$2.287M	0.0%	$70.91	+58.1%	COM	749685103
VNQ	VANGUARD INDEX FDS	25,435	$2.256M	0.0%	$84.67	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FD	3,173	$2.214M	0.0%	$318.61	—	INF TECH ETF	92204A702
IXN	ISHARES TR	21,242	$2.124M	0.0%	$64.45	—	GLOBAL TECH ETF	464287291
MCO	MOODYS CORP	4,851	$2.116M	0.0%	$453.93	+7.9%	COM	615369105
PAYX	PAYCHEX INC	22,765	$2.097M	0.0%	$102.57	-0.6%	COM	704326107
SMH	VANECK ETF TRUST	5,243	$2.01M	0.0%	$239.79	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	24,443	$2.004M	0.0%	$64.19	—	STATE STREET CON	81369Y308
PKW	INVESCO EXCHANGE TRADED FD T	15,182	$1.993M	0.0%	$97.94	—	BUYBACK ACHIEV	46137V308
VONG	VANGUARD SCOTTSDALE FDS	18,151	$1.991M	0.0%	$92.93	—	VNG RUS1000GRW	92206C680
BRO	BROWN & BROWN INC	30,440	$1.985M	0.0%	$74.19	0.0%	COM	115236101
CSL	CARLISLE COS INC	5,941	$1.982M	0.0%	$353.77	+5.0%	COM	142339100
DVY	ISHARES TR	13,081	$1.981M	0.0%	$95.70	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	14,507	$1.915M	0.0%	$86.97	+18.0%	COM	20825C104
ECPG	ENCORE CAP GROUP INC	27,308	$1.915M	0.0%	$48.37	+17.1%	COM	292554102
BSCV	INVESCO EXCH TRD SLF IDX FD	115,802	$1.906M	0.0%	$16.35	—	BULETSHS 2031 CP	46138J429
ADP	AUTOMATIC DATA PROCESSING IN	9,333	$1.896M	0.0%	$190.01	+26.7%	COM	053015103
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,262	$1.869M	0.0%	$73.03	+12.6%	COMMON STOCK	36266G107
OMC	OMNICOM GROUP INC	24,135	$1.818M	0.0%	$68.07	+12.4%	COM	681919106
CVNA	CARVANA CO	5,777	$1.816M	0.0%	$13.87	+2845.4%	CL A	146869102
NVS	NOVARTIS AG	11,859	$1.811M	0.0%	$93.91	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	9,168	$1.78M	0.0%	$178.76	+15.4%	COM	882508104
WELL	WELLTOWER INC	8,966	$1.773M	0.0%	$71.93	+159.9%	COM	95040Q104
SCHG	SCHWAB STRATEGIC TR	60,606	$1.765M	0.0%	$32.42	—	US LCAP GR ETF	808524300
DTE	DTE ENERGY CO	12,010	$1.756M	0.0%	$124.42	+10.0%	COM	233331107
RSPT	INVESCO EXCHANGE TRADED FD T	38,080	$1.724M	0.0%	$37.67	—	S&P500 EQL TEC	46137V282
MMM	3M CO	11,513	$1.672M	0.0%	$135.82	+20.7%	COM	88579Y101
DIS	DISNEY WALT CO	17,336	$1.671M	0.0%	$116.13	-5.8%	COM	254687106
SYY	SYSCO CORP	23,386	$1.668M	0.0%	$52.84	+55.6%	COM	871829107
BSCW	INVESCO EXCH TRD SLF IDX FD	80,519	$1.658M	0.0%	$20.86	—	BULLETSHS 2032	46139W858
SPOT	SPOTIFY TECHNOLOGY S A	3,339	$1.619M	0.0%	$463.07	+7.4%	SHS	L8681T102
IOT	SAMSARA INC	50,980	$1.616M	0.0%	$37.36	-20.4%	COM CL A	79589L106
TSPA	T ROWE PRICE ETF INC	38,385	$1.57M	0.0%	$38.92	—	US EQUITY RESEAR	87283Q503
SPAB	SPDR SERIES TRUST	61,109	$1.566M	0.0%	$28.35	—	STATE STREET SPD	78464A649
DHR	DANAHER CORP DEL	8,246	$1.563M	0.0%	$215.95	+4.0%	COM	235851102
DUK	DUKE ENERGY CORP NEW	11,926	$1.562M	0.0%	$87.10	+38.8%	COM NEW	26441C204
RSPD	INVESCO EXCHANGE TRADED FD T	28,969	$1.551M	0.0%	$70.45	—	S&P500 EQL DIS	46137V381
IRM	IRON MTN INC DEL	14,755	$1.507M	0.0%	$84.20	-1.1%	COM	46284V101
ISRG	INTUITIVE SURGICAL INC	3,253	$1.5M	0.0%	$504.13	+3.3%	COM NEW	46120E602
UI	UBIQUITI INC	1,885	$1.49M	0.0%	$131.48	+370.1%	COM	90353W103
COPP	SPROTT FDS TR	38,320	$1.489M	0.0%	$38.86	—	COPPER MINER ETF	85208P881
—	PGIM SHORT DUR HIG YLD OPP F	90,767	$1.454M	0.0%	$16.45	—	COM	69355J104
CARR	CARRIER GLOBAL CORPORATION	25,708	$1.448M	0.0%	$57.54	+3.7%	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	6,742	$1.403M	0.0%	$123.77	+81.7%	COM	693475105
VB	VANGUARD INDEX FDS	5,284	$1.384M	0.0%	$178.99	—	SMALL CP ETF	922908751
AZN	ASTRAZENECA PLC	6,895	$1.36M	0.0%	$190.39	0.0%	ORD	G0593M107
T	AT&T INC	46,332	$1.343M	0.0%	$22.51	+14.4%	COM	00206R102
JGRO	J P MORGAN EXCHANGE TRADED F	15,838	$1.339M	0.0%	$80.83	—	ACTIVE GROWTH	46654Q609
TEAM	ATLASSIAN CORPORATION	18,820	$1.284M	0.0%	$113.29	0.0%	CL A	049468101
OKE	ONEOK INC NEW	13,992	$1.265M	0.0%	$76.82	+2.2%	COM	682680103
TROW	PRICE T ROWE GROUP INC	14,028	$1.264M	0.0%	$100.91	+0.3%	COM	74144T108
IMCG	ISHARES TR	15,991	$1.26M	0.0%	$59.87	—	MRGSTR MD CP GRW	464288307
AFL	AFLAC INC	11,349	$1.245M	0.0%	$94.25	+18.0%	COM	001055102
COHR	COHERENT CORP	5,205	$1.24M	0.0%	$62.56	+241.0%	COM	19247G107
LRCX	LAM RESEARCH CORP	5,781	$1.235M	0.0%	$83.72	+169.9%	COM NEW	512807306
CFR	CULLEN FROST BANKERS INC	8,623	$1.182M	0.0%	$122.48	+14.4%	COM	229899109
MINT	PIMCO ETF TR	11,743	$1.181M	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
BSJV	INVESCO EXCH TRD SLF IDX FD	44,900	$1.167M	0.0%	$26.00	—	INVESCO BULLETSH	46139W817
WPM	WHEATON PRECIOUS METALS CORP	8,842	$1.158M	0.0%	$39.11	+257.5%	COM	962879102
IWF	ISHARES TR	2,701	$1.152M	0.0%	$320.33	—	RUS 1000 GRW ETF	464287614
FNDB	SCHWAB STRATEGIC TR	42,344	$1.152M	0.0%	$28.65	—	FUNDAMENTAL US B	808524789
PWR	QUANTA SVCS INC	2,085	$1.145M	0.0%	$242.53	+100.5%	COM	74762E102
DLR	DIGITAL RLTY TR INC	6,293	$1.134M	0.0%	$142.82	+8.5%	COM	253868103
IDXX	IDEXX LABS INC	2,000	$1.124M	0.0%	$437.16	+53.3%	COM	45168D104
GE	GE AEROSPACE	3,937	$1.117M	0.0%	$92.10	+245.5%	COM NEW	369604301
SHY	ISHARES TR	13,463	$1.112M	0.0%	$81.59	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	18,289	$1.109M	0.0%	$49.63	+15.7%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	13,383	$1.103M	0.0%	$74.04	—	FTSE EUROPE ETF	922042874
RMD	RESMED INC	4,824	$1.083M	0.0%	$81.63	+213.5%	COM	761152107
XLB	SELECT SECTOR SPDR TR	21,492	$1.074M	0.0%	$57.34	—	STATE STREET MAT	81369Y100
CP	CANADIAN PACIFIC KANSAS CITY	13,633	$1.072M	0.0%	$77.30	-0.1%	COM	13646K108
IBIT	ISHARES BITCOIN TRUST ETF	27,797	$1.068M	0.0%	$50.31	—	SHS BEN INT	46438F101
ETR	ENTERGY CORP NEW	9,470	$1.064M	0.0%	$68.52	+42.1%	COM	29364G103
KIM	KIMCO REALTY CORP	47,279	$1.062M	0.0%	$20.74	-3.3%	COM	49446R109
IWN	ISHARES TR	5,594	$1.061M	0.0%	$153.01	—	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	27,751	$1.05M	0.0%	$30.41	—	COM	293792107
SFM	SPROUTS FMRS MKT INC	13,613	$1.05M	0.0%	$100.51	-28.0%	COM	85208M102
AGG	ISHARES TR	10,562	$1.048M	0.0%	$103.86	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	3,419	$1.033M	0.0%	$240.18	—	SML CP GRW ETF	922908595
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,451	$1.026M	0.0%	$63.53	—	SHS REP COM UT	389637109
LIN	LINDE PLC	2,040	$1.011M	0.0%	$357.78	+28.6%	SHS	G54950103
MS	MORGAN STANLEY	6,136	$1.01M	0.0%	$154.97	+15.9%	COM NEW	617446448
OBT	ORANGE CNTY BANCORP INC	31,428	$1.005M	0.0%	$26.19	+21.5%	COM	68417L107
CI	THE CIGNA GROUP	3,752	$1.001M	0.0%	$208.39	+34.7%	COM	125523100
EQWL	INVESCO EXCHANGE TRADED FD T	8,679	$1M	0.0%	$80.85	—	S&P 100 EQL WIGH	46137V449
BTC	GRAYSCALE BITCOIN MINI TR ET	33,340	$1M	0.0%	$35.09	—	SHS NEW	389930207
WDC	WESTERN DIGITAL CORP	3,690	$998K	0.0%	$50.46	+397.9%	COM	958102105
BSMT	INVESCO EXCH TRD SLF IDX FD	43,052	$991K	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
NVMI	NOVA LTD	2,245	$975K	0.0%	$230.93	+89.9%	COM	M7516K103
WEC	WEC ENERGY GROUP INC	8,301	$961K	0.0%	$80.92	+35.8%	COM	92939U106
RELX	RELX PLC	28,724	$952K	0.0%	$50.63	—	SPONSORED ADR	759530108
IEFA	ISHARES TR	10,422	$944K	0.0%	$75.84	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	7,092	$937K	0.0%	$113.14	+14.1%	COM	74340W103
SOXX	ISHARES TR	2,844	$935K	0.0%	$264.76	—	ISHARES SEMICDTR	464287523
KEY	KEYCORP	45,315	$909K	0.0%	$16.89	+28.4%	COM	493267108
KMB	KIMBERLY-CLARK CORP	9,377	$905K	0.0%	$89.38	+15.3%	COM	494368103
THO	THOR INDS INC	11,293	$902K	0.0%	$91.93	+23.0%	COM	885160101
VOOG	VANGUARD ADMIRAL FDS INC	2,183	$890K	0.0%	$282.24	—	500 GRTH IDX F	921932505
SCHX	SCHWAB STRATEGIC TR	34,290	$879K	0.0%	$32.71	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	2,918	$872K	0.0%	$212.78	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	3,505	$866K	0.0%	$117.03	+62.4%	COM	91913Y100
MTB	M & T BK CORP	4,185	$865K	0.0%	$161.98	+36.5%	COM	55261F104
ARKK	ARK ETF TR	12,614	$853K	0.0%	$75.32	—	INNOVATION ETF	00214Q104
VDE	VANGUARD WORLD FD	4,896	$847K	0.0%	$130.02	—	ENERGY ETF	92204A306
IWB	ISHARES TR	2,322	$828K	0.0%	$237.74	—	RUS 1000 ETF	464287622
WDAY	WORKDAY INC	6,242	$811K	0.0%	$233.02	-25.9%	CL A	98138H101
BSJR	INVESCO EXCH TRD SLF IDX FD	36,025	$806K	0.0%	$22.51	—	BULETSHS 2027	46138J585
XAIX	DBX ETF TR	19,879	$793K	0.0%	$41.51	—	XTRACKERS ARTIFI	23306X829
SPEM	SPDR INDEX SHS FDS	16,542	$776K	0.0%	$35.61	—	STATE STREET SPD	78463X509
VOT	VANGUARD INDEX FDS	2,967	$764K	0.0%	$220.95	—	MCAP GR IDXVIP	922908538
TRGP	TARGA RES CORP	2,990	$750K	0.0%	$35.24	+472.4%	COM	87612G101
BOOT	BOOT BARN HLDGS INC	5,108	$748K	0.0%	$190.69	0.0%	COM	099406100
EA	ELECTRONIC ARTS INC	3,626	$739K	0.0%	$129.19	+56.8%	COM	285512109
DGRO	ISHARES TR	10,366	$727K	0.0%	$55.11	—	CORE DIV GRWTH	46434V621
SCYB	SCHWAB STRATEGIC TR	27,963	$727K	0.0%	$26.37	—	HIGH YIELD BD ET	808524631
SBUX	STARBUCKS CORP	8,108	$726K	0.0%	$78.25	+19.6%	COM	855244109
BA	BOEING CO	3,623	$721K	0.0%	$176.35	+35.3%	COM	097023105
HOLX	HOLOGIC INC	9,476	$716K	0.0%	$65.78	+14.0%	COM	436440101
PPL	PPL CORP	18,710	$715K	0.0%	$22.52	+60.9%	COM	69351T106
PPG	PPG INDS INC	6,521	$697K	0.0%	$99.66	+17.3%	COM	693506107
BSJT	INVESCO EXCH TRD SLF IDX FD	33,029	$695K	0.0%	$21.47	—	BULETSHS 2029 HG	46138J395
APD	AIR PRODUCTS AND CHEMICALS I	2,378	$691K	0.0%	$303.02	-10.4%	COM	009158106
BSJS	INVESCO EXCH TRD SLF IDX FD	30,875	$670K	0.0%	$21.99	—	INVSCO 28 HYCORP	46138J452
FAST	FASTENAL CO	14,387	$668K	0.0%	$36.15	+22.5%	COM	311900104
EZPW	EZCORP INC	26,275	$667K	0.0%	$14.65	+55.6%	CL A NON VTG	302301106
IWR	ISHARES TR	6,701	$652K	0.0%	$74.90	—	RUS MID CAP ETF	464287499
ADBE	ADOBE INC	2,664	$648K	0.0%	$407.37	-28.8%	COM	00724F101
INTC	INTEL CORP	14,642	$646K	0.0%	$24.05	+93.1%	COM	458140100
UPS	UNITED PARCEL SVCS INC	6,520	$641K	0.0%	$128.83	-14.7%	CL B	911312106
SPYV	SPDR SERIES TRUST	11,259	$637K	0.0%	$31.17	—	STATE STREET SPD	78464A508
SCHA	SCHWAB STRATEGIC TR	21,869	$636K	0.0%	$27.33	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	9,901	$634K	0.0%	$47.48	—	VAN FTSE DEV MKT	921943858
RSPS	INVESCO EXCHANGE TRADED FD T	21,450	$633K	0.0%	$29.31	—	S&P500 EQL STP	46137V373
DIA	STATE STR SPDR DOW JONES IND	1,361	$630K	0.0%	$252.62	—	UT SER 1	78467X109
FSLR	FIRST SOLAR INC	3,171	$626K	0.0%	$156.16	+51.8%	COM	336433107
C	CITIGROUP INC	5,486	$622K	0.0%	$86.95	+33.6%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	1,485	$619K	0.0%	$138.53	+204.7%	SHS	G8994E103
ADI	ANALOG DEVICES INC	1,943	$618K	0.0%	$228.97	+38.1%	COM	032654105
BKNG	BOOKING HOLDINGS INC	146	$615K	0.0%	$1771.19	+170.0%	COM	09857L108
NTRS	NORTHERN TR CORP	4,404	$615K	0.0%	$100.27	+46.5%	COM	665859104
CMCSA	COMCAST CORP NEW	21,285	$611K	0.0%	$36.39	-18.1%	CL A	20030N101
ESGU	ISHARES TR	4,310	$610K	0.0%	$139.77	—	ESG AWR MSCI USA	46435G425
IHI	ISHARES TR	11,319	$604K	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	2,721	$591K	0.0%	$185.03	—	SM CP VAL ETF	922908611
IYH	ISHARES TR	9,570	$590K	0.0%	$81.25	—	US HLTHCARE ETF	464287762
IWD	ISHARES TR	2,708	$579K	0.0%	$177.41	—	RUS 1000 VAL ETF	464287598
MAIN	MAIN STR CAP CORP	10,851	$575K	0.0%	$61.52	0.0%	COM	56035L104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,989	$562K	0.0%	$165.11	+38.2%	COM	49338L103
MDT	MEDTRONIC PLC	6,421	$556K	0.0%	$94.08	+5.8%	SHS	G5960L103
FCNCA	FIRST CTZNS BANCSHARES INC D	293	$552K	0.0%	$1809.21	+15.7%	CL A	31946M103
SBR	SABINE RTY TR	7,300	$550K	0.0%	$29.95	—	UNIT BEN INT	785688102
MDYG	SPDR SERIES TRUST	5,729	$550K	0.0%	$91.63	—	STATE STREET SPD	78464A821
BP	BP PLC	11,565	$544K	0.0%	$31.65	—	SPONSORED ADR	055622104
BSMS	INVESCO EXCH TRD SLF IDX FD	23,087	$540K	0.0%	$23.40	—	BULSHS 2028 MUNI	46138J486
JMST	J P MORGAN EXCHANGE TRADED F	10,589	$540K	0.0%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
KGC	KINROSS GOLD CORP	17,605	$537K	0.0%	$17.57	+92.3%	COM	496902404
SPGI	S&P GLOBAL INC	1,259	$536K	0.0%	$289.73	+67.5%	COM	78409V104
GSLC	GOLDMAN SACHS ETF TR	4,268	$534K	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
EPOL	ISHARES TR	14,642	$533K	0.0%	$25.84	—	MSCI POLAND ETF	46429B606
CNP	CENTERPOINT ENERGY INC	12,346	$533K	0.0%	$22.97	+74.1%	COM	15189T107
EMB	ISHARES TR	5,665	$532K	0.0%	$93.93	—	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FDS	6,840	$527K	0.0%	$75.96	—	VG TL INTL STK F	921909768
CLX	CLOROX CO DEL	5,050	$523K	0.0%	$107.76	+6.2%	COM	189054109
EFX	EQUIFAX INC	2,901	$522K	0.0%	$247.24	-17.4%	COM	294429105
COR	CENCORA INC	1,661	$522K	0.0%	$168.51	+109.6%	COM	03073E105
UGI	UGI CORP NEW	14,294	$521K	0.0%	$51.42	-25.7%	COM	902681105
VMBS	VANGUARD SCOTTSDALE FDS	10,997	$516K	0.0%	$46.58	—	MTG-BKD SECS ETF	92206C771
WAB	WABTEC	2,051	$513K	0.0%	$78.97	+202.6%	COM	929740108
EOG	EOG RES INC	3,516	$508K	0.0%	$117.66	-4.7%	COM	26875P101
DFAC	DIMENSIONAL ETF TRUST	12,950	$503K	0.0%	$34.10	—	US CORE EQUITY 2	25434V708
D	DOMINION ENERGY INC	8,093	$500K	0.0%	$51.66	+19.3%	COM	25746U109
INTU	INTUIT	1,150	$497K	0.0%	$484.64	+2.7%	COM	461202103
MDLZ	MONDELEZ INTL INC	8,491	$489K	0.0%	$38.66	+50.4%	CL A	609207105
F	FORD MTR CO	41,883	$483K	0.0%	$9.57	+43.6%	COM	345370860
VST	VISTRA CORP	3,187	$479K	0.0%	$181.92	-10.3%	COM	92840M102
MPLX	MPLX LP	8,316	$475K	0.0%	$33.24	—	COM UNIT REP LTD	55336V100
DOV	DOVER CORP	2,168	$452K	0.0%	$188.61	+13.8%	COM	260003108
VCSH	VANGUARD SCOTTSDALE FDS	5,614	$445K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
COLB	COLUMBIA BKG SYS INC	15,800	$433K	0.0%	$29.96	0.0%	COM	197236102
ET	ENERGY TRANSFER L P	22,381	$432K	0.0%	$18.11	—	COM UT LTD PTN	29273V100
IVE	ISHARES TR	2,026	$428K	0.0%	$148.11	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	2,676	$421K	0.0%	$220.58	-23.9%	COM	075887109
SLV	ISHARES SILVER TR	6,128	$418K	0.0%	$65.94	—	ISHARES	46428Q109
MDB	MONGODB INC	1,704	$417K	0.0%	$316.42	+18.9%	CL A	60937P106
SPTS	SPDR SERIES TRUST	14,216	$415K	0.0%	$29.36	—	STATE STREET SPD	78468R101
WRB	BERKLEY W R CORP	6,239	$414K	0.0%	$60.50	+14.8%	COM	084423102
IJK	ISHARES TR	4,096	$412K	0.0%	$107.98	—	S&P MC 400GR ETF	464287606
CEG	CONSTELLATION ENERGY CORP	1,473	$411K	0.0%	$274.93	+9.5%	COM	21037T109
UL	UNILEVER PLC	7,133	$406K	0.0%	$63.63	—	SPON ADR NEW	904767803
ITOT	ISHARES TR	2,851	$406K	0.0%	$116.39	—	CORE S&P TTL STK	464287150
CMF	ISHARES TR	7,110	$404K	0.0%	$56.36	—	CALIF MUN BD ETF	464288356
—	MFS GOVT MKTS INCOME TR	136,000	$400K	0.0%	$4.42	—	SH BEN INT	552939100
UFPT	UFP TECHNOLOGIES INC	2,064	$400K	0.0%	$242.35	+3.6%	COM	902673102
YUM	YUM BRANDS INC	2,566	$399K	0.0%	$98.61	+59.6%	COM	988498101
PVAL	PUTNAM ETF TRUST	8,563	$397K	0.0%	$37.12	—	FOCUSED LAR CAP	746729300
CNX	CNX RES CORP	10,270	$396K	0.0%	$13.44	+181.1%	COM	12653C108
TXT	TEXTRON INC	4,483	$393K	0.0%	$85.48	+10.0%	COM	883203101
FTAI	FTAI AVIATION LTD	1,600	$392K	0.0%	$111.23	+143.5%	SHS	G3730V105
BSMR	INVESCO EXCH TRD SLF IDX FD	16,393	$388K	0.0%	$23.65	—	BULSHS 2027 MUNI	46138J494
CNI	CANADIAN NATL RY CO	3,763	$387K	0.0%	$99.64	+2.5%	COM	136375102
KLAC	KLA CORP	262	$386K	0.0%	$1171.91	+24.8%	COM NEW	482480100
EXPE	EXPEDIA GROUP INC	1,650	$381K	0.0%	$104.30	+143.0%	COM NEW	30212P303
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$380K	0.0%	$20.40	—	COM	76883Y107
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,925	$376K	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510
SNDK	SANDISK CORP	583	$370K	0.0%	$516.50	0.0%	COM	80004C200
IYF	ISHARES TR	3,127	$368K	0.0%	$91.94	—	U.S. FINLS ETF	464287788
GPC	GENUINE PARTS CO	3,462	$366K	0.0%	$130.60	+2.2%	COM	372460105
NOW	SERVICENOW INC	3,501	$366K	0.0%	$121.19	0.0%	COM	81762P102
E	ENI SPA	6,445	$365K	0.0%	$30.38	—	SPONSORED ADR	26874R108
ALL	ALLSTATE CORP	1,718	$356K	0.0%	$182.28	+11.3%	COM	020002101
LH	LABCORP HOLDINGS INC	1,333	$356K	0.0%	$205.32	+32.0%	COM SHS	504922105
FANG	DIAMONDBACK ENERGY INC	1,756	$347K	0.0%	$116.02	+37.8%	COM	25278X109
EBAY	EBAY INC.	3,815	$347K	0.0%	$65.70	+35.9%	COM	278642103
IUSV	ISHARES TR	3,368	$344K	0.0%	$70.63	—	CORE S&P US VLU	464287663
SLB	SLB LIMITED	6,657	$342K	0.0%	$38.38	+25.9%	COM STK	806857108
SUN	SUNOCO LP/SUNOCO FIN CORP	5,264	$342K	0.0%	$46.40	—	COM UT REP LP	86765K109
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,972	$339K	0.0%	$40.46	—	SHS CREATION UNI	14020W106
NSIT	INSIGHT ENTERPRISES INC	5,050	$338K	0.0%	$99.47	-15.0%	COM	45765U103
BUFR	FIRST TR EXCHNG TRADED FD VI	9,939	$336K	0.0%	$31.80	—	FT VEST LADDERED	33740F755
PDYN	PALLADYNE AI CORP	55,000	$334K	0.0%	$8.30	-19.7%	COM NEW	80359A205
—	NUVEEN AMT-FREE MUN VALUE FD	23,126	$331K	0.0%	$14.31	—	COM	670695105
FDX	FEDEX CORP	925	$329K	0.0%	$276.62	+22.5%	COM	31428X106
GLDM	WORLD GOLD TR	3,550	$329K	0.0%	$85.78	—	SPDR GLD MINIS	98149E303
VHT	VANGUARD WORLD FD	1,206	$328K	0.0%	$272.33	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	6,063	$328K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
ED	CONSOLIDATED EDISON INC	2,835	$321K	0.0%	$56.39	+86.8%	COM	209115104
JEF	JEFFERIES FINANCIAL GROUP IN	7,701	$318K	0.0%	$41.81	+40.7%	COM	47233W109
STZ	CONSTELLATION BRANDS INC	2,108	$316K	0.0%	$213.38	-26.9%	CL A	21036P108
CCJ	CAMECO CORP	2,907	$316K	0.0%	$116.28	0.0%	COM	13321L108
VIRT	VIRTU FINL INC	7,142	$314K	0.0%	$37.20	+0.6%	CL A	928254101
ATI	ATI INC	2,136	$311K	0.0%	$29.27	+349.7%	COM	01741R102
PRF	INVESCO EXCHANGE TRADED FD T	6,531	$310K	0.0%	$43.44	—	RAFI US 1000 ETF	46137V613
IWY	ISHARES TR	1,240	$309K	0.0%	$246.45	—	RUS TP200 GR ETF	464289438
ATO	ATMOS ENERGY CORP	1,660	$307K	0.0%	$172.31	-0.5%	COM	049560105
ARKF	ARK ETF TR	7,963	$303K	0.0%	$38.01	—	BLOCKCHAIN & FIN	00214Q708
MLI	MUELLER INDS INC	2,712	$300K	0.0%	$79.01	+57.4%	COM	624756102
MET	METLIFE INC	4,220	$298K	0.0%	$49.02	+58.0%	COM	59156R108
NLY	ANNALY CAPITAL MANAGEMENT IN	14,075	$298K	0.0%	$20.21	—	COM NEW	035710839
DRI	DARDEN RESTAURANTS INC	1,512	$296K	0.0%	$182.09	+13.9%	COM	237194105
UDR	UDR INC	8,768	$296K	0.0%	$35.76	+2.6%	COM	902653104
ROAD	CONSTRUCTION PARTNERS INC	2,662	$296K	0.0%	$98.17	+23.0%	COM CL A	21044C107
IEMG	ISHARES INC	4,238	$296K	0.0%	$61.73	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	5,581	$295K	0.0%	$63.69	+0.5%	CL B	654106103
ALSN	ALLISON TRANSMISSION HLDGS I	2,512	$294K	0.0%	$87.50	+27.1%	COM	01973R101
CAH	CARDINAL HEALTH INC	1,389	$294K	0.0%	$190.74	+12.9%	COM	14149Y108
XLRE	SELECT SECTOR SPDR TR	7,048	$288K	0.0%	$41.80	—	STATE STREET REA	81369Y860
ROP	ROPER TECHNOLOGIES INC	809	$286K	0.0%	$552.78	-31.6%	COM	776696106
NDAQ	NASDAQ INC	3,281	$279K	0.0%	$56.00	+63.8%	COM	631103108
RGA	REINSURANCE GROUP AMER INC	1,352	$276K	0.0%	$207.27	+0.2%	COM NEW	759351604
KDP	KEURIG DR PEPPER INC	10,477	$276K	0.0%	$28.32	0.0%	COM	49271V100
TIP	ISHARES TR	2,496	$275K	0.0%	$112.62	—	TIPS BD ETF	464287176
QUS	SPDR SERIES TRUST	1,601	$275K	0.0%	$163.08	—	STATE STREET SPD	78468R812
IJJ	ISHARES TR	2,061	$273K	0.0%	$103.16	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	1,696	$272K	0.0%	$180.20	-4.5%	COM	697435105
ARHS	ARHAUS INC	40,000	$271K	0.0%	$10.66	-4.1%	COM CL A	04035M102
SPLV	INVESCO EXCH TRADED FD TR II	3,705	$271K	0.0%	$63.59	—	S&P500 LOW VOL	46138E354
EXLS	EXLSERVICE HLDGS INC	8,750	$266K	0.0%	$34.92	+4.9%	COM	302081104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,313	$265K	0.0%	$75.58	+1.6%	CL A	192446102
SCHE	SCHWAB STRATEGIC TR	7,939	$262K	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
KR	KROGER CO	3,555	$257K	0.0%	$52.14	+23.9%	COM	501044101
EW	EDWARDS LIFESCIENCES CORP	3,200	$256K	0.0%	$99.79	-17.9%	COM	28176E108
AJG	GALLAGHER ARTHUR J & CO	1,171	$254K	0.0%	$190.29	+26.3%	COM	363576109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$252K	0.0%	$40.67	—	RAFI US 1500	46137V597
MKC	MCCORMICK & CO INC	4,925	$248K	0.0%	$62.62	+6.5%	COM NON VTG	579780206
SCHV	SCHWAB STRATEGIC TR	8,134	$248K	0.0%	$29.61	—	US LCAP VA ETF	808524409
DKNG	DRAFTKINGS INC NEW	11,400	$246K	0.0%	$14.28	+102.6%	COM CL A	26142V105
LAMR	LAMAR ADVERTISING CO	1,930	$244K	0.0%	$126.59	—	CL A	512816109
ANGL	VANECK ETF TRUST	8,500	$244K	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
PCAR	PACCAR INC	2,100	$243K	0.0%	$122.99	0.0%	COM	693718108
CPB	THE CAMPBELLS COMPANY	10,777	$240K	0.0%	$27.30	0.0%	COM	134429109
VCR	VANGUARD WORLD FD	663	$238K	0.0%	$359.03	—	CONSUM DIS ETF	92204A108
IWV	ISHARES TR	633	$235K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
TDG	TRANSDIGM GROUP INC	200	$232K	0.0%	$676.05	+101.4%	COM	893641100
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,965	$231K	0.0%	$24.67	—	INVSCO BLSH 26	46138J635
DFUV	DIMENSIONAL ETF TRUST	4,764	$231K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
VFH	VANGUARD WORLD FD	1,904	$230K	0.0%	$127.80	—	FINANCIALS ETF	92204A405
BIP	BROOKFIELD INFRASTRUCTURE PA	6,325	$228K	0.0%	$34.74	—	LP INT UNIT	G16252101
XEL	XCEL ENERGY INC	2,859	$227K	0.0%	$77.17	0.0%	COM	98389B100
HPE	HEWLETT PACKARD ENTERPRISE C	9,524	$227K	0.0%	$22.07	-0.0%	COM	42824C109
NG	NOVAGOLD RESOURCES INC	25,250	$227K	0.0%	$3.74	+174.5%	COM NEW	66987E206
IOO	ISHARES TR	1,855	$224K	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
IBMP	ISHARES TR	8,800	$224K	0.0%	$25.44	—	IBONDS DEC 27	46435U283
VXF	VANGUARD INDEX FDS	1,076	$221K	0.0%	$209.12	—	EXTEND MKT ETF	922908652
IBKR	INTERACTIVE BROKERS GROUP IN	3,297	$221K	0.0%	$73.62	0.0%	COM CL A	45841N107
CNS	COHEN & STEERS INC	3,500	$219K	0.0%	$66.09	0.0%	COM	19247A100
—	NUVEEN VRIABL RAT PFD & INM	12,000	$218K	0.0%	$25.33	—	COM	67080R102
WMB	WILLIAMS COS INC	2,991	$218K	0.0%	$66.35	0.0%	COM	969457100
MAS	MASCO CORP	3,597	$217K	0.0%	$50.73	+39.2%	COM	574599106
CBRE	CBRE GROUP INC	1,600	$217K	0.0%	$161.40	0.0%	CL A	12504L109
ANIP	ANI PHARMACEUTICALS INC	2,800	$215K	0.0%	$86.58	-7.2%	COM	00182C103
ARW	ARROW ELECTRS INC	1,481	$212K	0.0%	$133.54	0.0%	COM	042735100
MCHP	MICROCHIP TECHNOLOGY INC.	3,266	$211K	0.0%	$66.89	+13.3%	COM	595017104
MKL	MARKEL GROUP INC	110	$211K	0.0%	$1659.34	+25.2%	COM	570535104
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$210K	0.0%	$20.00	—	COM	76883H104
SPG	SIMON PPTY GROUP INC NEW	1,128	$210K	0.0%	$183.97	0.0%	COM	828806109
AVXL	ANAVEX LIFE SCIENCES CORP	67,578	$207K	0.0%	$9.36	-52.8%	COM NEW	032797300
EXC	EXELON CORP	4,216	$207K	0.0%	$45.14	0.0%	COM	30161N101
HSY	HERSHEY CO	987	$205K	0.0%	$204.74	0.0%	COM	427866108
THRM	GENTHERM INC	7,355	$204K	0.0%	$33.96	+2.6%	COM	37253A103
SWKS	SKYWORKS SOLUTIONS INC	3,783	$203K	0.0%	$131.05	-54.2%	COM	83088M102
ARRY	ARRAY TECHNOLOGIES INC	28,000	$202K	0.0%	$6.07	+75.4%	COM SHS	04271T100
BK	BANK NEW YORK MELLON CORP	1,702	$202K	0.0%	$120.15	0.0%	COM	064058100
EEM	ISHARES TR	3,545	$201K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	3,715	$201K	0.0%	$48.57	0.0%	COM	29250N105
IXJ	ISHARES TR	2,150	$201K	0.0%	$88.62	—	GLOB HLTHCRE ETF	464287325
DOC	HEALTHPEAK PROPERTIES INC	12,200	$200K	0.0%	$16.20	0.0%	COM	42250P103
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$194K	0.0%	$13.48	—	COM BEN SHS	69355M107
METV	LISTED FDS TR	11,270	$180K	0.0%	$17.03	—	ROUNDHILL BALL	53656F417
CLF	CLEVELAND-CLIFFS INC NEW	18,135	$153K	0.0%	$13.73	-6.4%	COM	185899101
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,600	$121K	0.0%	$2.47	+8.6%	COM	462260100
NEOG	NEOGEN CORP	12,500	$116K	0.0%	$35.36	-71.7%	COM	640491106
CNH	CNH INDL N V	10,000	$110K	0.0%	$12.23	-6.7%	SHS	N20944109
MLSS	MILESTONE SCIENTIFIC INC	100,175	$28,850	0.0%	$0.92	-69.8%	COM NEW	59935P209
EVGO	EVGO INC	14,264	$24,534	0.0%	$3.42	-12.1%	CL A COM	30052F100