Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	4,039,470	$324M	5.1%	$58.39	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	299,159	$145M	2.3%	$305.85	+63.7%	COM	594918104
NVDA	NVIDIA CORPORATION	771,614	$144M	2.3%	$106.47	+74.8%	COM	67066G104
AMZN	AMAZON COM INC	608,288	$140M	2.2%	$156.75	+46.0%	COM	023135106
AAPL	APPLE INC	506,680	$138M	2.2%	$148.65	+80.5%	COM	037833100
DMBS	DOUBLELINE ETF TRUST	2,653,434	$132M	2.1%	$49.06	—	MORTGAGE ETF	25861R402
GOOG	ALPHABET INC	398,030	$125M	2.0%	$127.81	+124.0%	CAP STK CL C	02079K107
AVDE	AMERICAN CENTY ETF TR	1,362,051	$112M	1.8%	$65.34	—	INTL EQT ETF	025072703
JMBS	JANUS DETROIT STR TR	2,227,206	$102M	1.6%	$45.95	—	HENDERSON MTG	47103U852
SPDW	SPDR INDEX SHS FDS	2,185,934	$97.08M	1.5%	$29.73	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	3,743,769	$96.4M	1.5%	$28.83	—	STATE STREET SPD	78464A649
META	META PLATFORMS INC	144,027	$95.07M	1.5%	$423.45	+57.6%	CL A	30303M102
GLDM	WORLD GOLD TR	1,101,614	$94.04M	1.5%	$47.37	—	SPDR GLD MINIS	98149E303
SPYI	NEOS ETF TRUST	1,785,248	$93.78M	1.5%	$50.90	—	NEOS S&P 500 HI	78433H303
SEPU	AIM ETF PRODUCTS TRUST	3,232,834	$93.57M	1.5%	$28.51	—	ALLIANZIM US EQU	00888H554
RECS	COLUMBIA ETF TR I	2,201,985	$89.93M	1.4%	$33.81	—	RESH ENHNC COR	19761L706
AVEM	AMERICAN CENTY ETF TR	1,105,369	$85.14M	1.4%	$59.45	—	AVANTIS EMGMKT	025072604
GSY	INVESCO ACTIVELY MANAGED EXC	1,409,616	$70.83M	1.1%	$49.77	—	ULTRA SHRT DUR	46090A887
UYLD	ANGEL OAK FUNDS TRUST	1,378,955	$70.53M	1.1%	$51.14	—	OAK ULTRASHORT	03463K752
IETC	ISHARES U S ETF TR	673,735	$68.44M	1.1%	$97.43	—	U.S. TECH INDEPD	46431W648
QQQM	INVESCO EXCH TRADED FD TR II	264,052	$66.78M	1.1%	$247.30	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	188,891	$65.38M	1.0%	$164.28	+117.3%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	72,864	$64.05M	1.0%	$321.22	+153.2%	COM	38141G104
JAAA	JANUS DETROIT STR TR	1,257,023	$63.58M	1.0%	$50.05	—	HENDRSON AAA CL	47103U845
XFIV	BONDBLOXX ETF TRUST	1,262,202	$62.45M	1.0%	$48.65	—	BLOOMBERG FVE YR	09789C838
JPM	JPMORGAN CHASE & CO.	193,446	$62.33M	1.0%	$113.21	+173.4%	COM	46625H100
MS	MORGAN STANLEY	329,766	$58.54M	0.9%	$86.10	+93.3%	COM NEW	617446448
DABS	DOUBLELINE ETF TRUST	1,098,513	$55.93M	0.9%	$50.28	—	ASSET BACKED SEC	25861R808
PRFD	PIMCO ETF TR	1,076,536	$55.45M	0.9%	$48.28	—	PREFERRED AND CP	72201R619
CVX	CHEVRON CORP NEW	339,307	$51.71M	0.8%	$112.53	+34.5%	COM	166764100
FEBT	AIM ETF PRODUCTS TRUST	1,352,794	$51.54M	0.8%	$35.15	—	US LRGCP B10 FEB	00888H828
IGTR	INNOVATOR ETFS TRUST	1,714,366	$48.1M	0.8%	$22.19	—	GRADIENT TACTIC	45783Y665
BBBS	BONDBLOXX ETF TRUST	932,204	$47.99M	0.8%	$50.72	—	BBB RATED 1 5 YE	09789C754
UNH	UNITEDHEALTH GROUP INC	142,934	$47.18M	0.7%	$415.62	-18.9%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	856,963	$46.94M	0.7%	$53.76	—	STATE STREET FIN	81369Y605
MDT	MEDTRONIC PLC	479,133	$46.03M	0.7%	$83.99	+15.7%	SHS	G5960L103
WMT	WALMART INC	408,514	$45.51M	0.7%	$60.04	+78.6%	COM	931142103
TGT	TARGET CORP	457,664	$44.74M	0.7%	$115.24	-20.5%	COM	87612E106
V	VISA INC	124,825	$43.78M	0.7%	$243.10	+40.0%	COM CL A	92826C839
ABT	ABBOTT LABS	346,541	$43.42M	0.7%	$104.07	+22.3%	COM	002824100
XSVN	BONDBLOXX ETF TRUST	899,690	$43.22M	0.7%	$47.41	—	BLOOMBERG SEVEN	09789C820
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,965	$42.2M	0.7%	$340.93	+45.9%	CL B NEW	084670702
XBJL	INNOVATOR ETFS TRUST	1,076,998	$41.2M	0.7%	$33.70	—	US EQT ACLRTD 9	45783Y889
KO	COCA COLA CO	587,039	$41.04M	0.7%	$54.97	+26.2%	COM	191216100
BIL	SPDR SERIES TRUST	428,794	$39.18M	0.6%	$91.67	—	STATE STREET SPD	78468R663
IGIB	ISHARES TR	721,667	$38.88M	0.6%	$51.61	—	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	126,940	$38.8M	0.6%	$265.54	+14.9%	COM	580135101
XTRE	BONDBLOXX ETF TRUST	771,343	$38.38M	0.6%	$49.61	—	BLOOMBERG THREE	09789C846
DDTL	INNOVATOR ETFS TRUST	1,818,559	$38.06M	0.6%	$20.48	—	EQUITY DUAL DIRT	45784N510
ETN	EATON CORP PLC	119,329	$38.01M	0.6%	$325.87	+8.8%	SHS	G29183103
BAC	BANK AMERICA CORP	686,142	$37.74M	0.6%	$33.16	+58.8%	COM	060505104
FTSM	FIRST TR EXCHANGE-TRADED FD	628,139	$37.64M	0.6%	$59.58	—	FIRST TR ENH NEW	33739Q408
LOW	LOWES COS INC	153,548	$37.03M	0.6%	$207.81	+15.4%	COM	548661107
SPTI	SPDR SERIES TRUST	1,274,860	$36.77M	0.6%	$28.60	—	STATE STREET SPD	78464A672
PG	PROCTER AND GAMBLE CO	253,089	$36.27M	0.6%	$142.10	+3.6%	COM	742718109
BTCO	INVESCO GALAXY BITCOIN ETF	415,168	$36.19M	0.6%	$87.17	—	COM SHS BEN INT	46091J101
NAUG	INNOVATOR ETFS TRUST	1,205,780	$35.65M	0.6%	$28.97	—	GROWTH 100 PWR B	45783Y129
XTEN	BONDBLOXX ETF TRUST	738,835	$34.15M	0.5%	$45.71	—	BLOOMBERG TEN YR	09789C812
AVUS	AMERICAN CENTY ETF TR	298,812	$33.4M	0.5%	$106.01	—	US EQT ETF	025072885
PCMM	BONDBLOXX ETF TRUST	664,662	$33.31M	0.5%	$50.75	—	BONDBLOXX PRIVAT	09789C671
URI	UNITED RENTALS INC	39,420	$31.9M	0.5%	$506.75	+71.1%	COM	911363109
PANW	PALO ALTO NETWORKS INC	172,928	$31.85M	0.5%	$151.00	+33.6%	COM	697435105
JNJ	JOHNSON & JOHNSON	151,862	$31.43M	0.5%	$130.62	+50.8%	COM	478160104
SIVR	ABRDN SILVER ETF TRUST	462,030	$31.25M	0.5%	$36.06	—	PHYSCL SILVR SHS	003264108
NFLX	NETFLIX INC	325,918	$30.56M	0.5%	$102.42	+5.3%	COM	64110L106
MUB	ISHARES TR	278,687	$29.85M	0.5%	$105.98	—	NATIONAL MUN ETF	464288414
SMOT	VANECK ETF TRUST	822,960	$29.79M	0.5%	$30.09	—	MORNINGSTAR SMID	92189H730
APH	AMPHENOL CORP NEW	214,455	$28.98M	0.5%	$69.95	+90.9%	CL A	032095101
CRPT	FIRST TR EXCHNG TRADED FD VI	1,928,427	$28.95M	0.5%	$15.45	—	SKYBRIDGE CRYPTO	33740F540
LRCX	LAM RESEARCH CORP	168,110	$28.78M	0.5%	$76.21	+103.9%	COM NEW	512807306
TJUL	INNOVATOR ETFS TRUST	965,144	$28.56M	0.5%	$27.52	—	EQUITY DEF PROTN	45783Y541
ARKW	ARK ETF TR	190,317	$28.12M	0.4%	$112.96	—	NEXT GNRTN INTER	00214Q401
BLOK	AMPLIFY ETF TR	489,567	$27.85M	0.4%	$45.62	—	BLOCKCHAIN TECHN	032108607
SBUX	STARBUCKS CORP	330,344	$27.82M	0.4%	$86.03	-2.3%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	44,209	$27.53M	0.4%	$597.02	+4.1%	COM	573284106
ECL	ECOLAB INC	100,542	$26.39M	0.4%	$211.88	+25.4%	COM	278865100
JULT	AIM ETF PRODUCTS TRUST	582,601	$26.15M	0.4%	$41.75	—	US LRGCP B10 JUL	00888H307
COP	CONOCOPHILLIPS	274,534	$25.7M	0.4%	$86.45	+4.1%	COM	20825C104
WCN	WASTE CONNECTIONS INC	145,595	$25.53M	0.4%	$151.43	+14.1%	COM	94106B101
ISEP	INNOVATOR ETFS TRUST	768,513	$25.05M	0.4%	$30.99	—	INNOVATOR INTER	45783Y533
COST	COSTCO WHSL CORP NEW	28,345	$24.44M	0.4%	$561.89	+61.2%	COM	22160K105
PWR	QUANTA SVCS INC	57,159	$24.12M	0.4%	$222.48	+97.4%	COM	74762E102
CSHI	NEOS ETF TRUST	481,518	$23.95M	0.4%	$49.79	—	NEOS ENH INC 1-3	78433H501
NOW	SERVICENOW INC	155,305	$23.79M	0.4%	$164.85	+4.1%	COM	81762P102
EXR	EXTRA SPACE STORAGE INC	172,694	$22.49M	0.4%	$144.60	-6.6%	COM	30225T102
BSX	BOSTON SCIENTIFIC CORP	234,261	$22.34M	0.4%	$49.82	+96.8%	COM	101137107
MLPA	GLOBAL X FDS	458,127	$22.18M	0.4%	$43.55	—	GLBL X MLP ETF	37954Y343
DXCM	DEXCOM INC	332,006	$22.04M	0.3%	$88.08	-26.6%	COM	252131107
LLY	ELI LILLY & CO	20,469	$22M	0.3%	$941.96	+1.4%	COM	532457108
PYPL	PAYPAL HLDGS INC	369,410	$21.57M	0.3%	$97.16	-33.3%	COM	70450Y103
LOUP	INNOVATOR ETFS TRUST	279,217	$21.33M	0.3%	$56.27	—	INNOVATOR DEEPW	45782C862
NEE	NEXTERA ENERGY INC	265,698	$21.33M	0.3%	$68.14	+21.1%	COM	65339F101
CHAT	TIDAL TRUST II	357,539	$21.08M	0.3%	$44.42	—	ROUNDHILL GENER	88636J600
BKR	BAKER HUGHES COMPANY	457,399	$20.83M	0.3%	$39.45	+20.0%	CL A	05722G100
LUV	SOUTHWEST AIRLS CO	503,336	$20.8M	0.3%	$34.09	+2.1%	COM	844741108
QTUM	ETF SER SOLUTIONS	189,009	$20.73M	0.3%	$86.79	—	DEFIANCE QUANTUM	26922A420
CTAS	CINTAS CORP	109,038	$20.51M	0.3%	$188.24	-0.1%	COM	172908105
TJX	TJX COS INC NEW	132,145	$20.3M	0.3%	$147.70	0.0%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	35,412	$20.06M	0.3%	$532.37	0.0%	COM NEW	46120E602
SPTL	SPDR SERIES TRUST	752,071	$19.91M	0.3%	$26.32	—	STATE STREET SPD	78464A664
EQIX	EQUINIX INC	25,817	$19.78M	0.3%	$746.18	+4.7%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	43,595	$19.76M	0.3%	$456.12	-5.5%	COM	92532F100
PODD	INSULET CORP	69,161	$19.66M	0.3%	$293.40	+6.6%	COM	45784P101
PRIV	SSGA ACTIVE TR	770,852	$19.59M	0.3%	$25.50	—	SPDR SSGA IG PUB	78470P622
SNPS	SYNOPSYS INC	41,554	$19.52M	0.3%	$505.74	-12.2%	COM	871607107
CSNR	COHEN & STEERS ETF TRUST	622,709	$19.22M	0.3%	$25.21	—	NATURAL RES ACTI	19249U302
IVV	ISHARES TR	27,130	$18.58M	0.3%	$603.19	—	CORE S&P500 ETF	464287200
KEY	KEYCORP	897,563	$18.53M	0.3%	$18.10	+2.1%	COM	493267108
C	CITIGROUP INC	155,423	$18.14M	0.3%	$98.25	+5.5%	COM NEW	172967424
JEF	JEFFERIES FINL GROUP INC	291,780	$18.08M	0.3%	$55.76	+1.7%	COM	47233W109
GOOGL	ALPHABET INC	57,008	$17.84M	0.3%	$261.73	+9.1%	CAP STK CL A	02079K305
TOLZ	PROSHARES TR	325,963	$17.65M	0.3%	$52.90	—	DJ BRKFLD GLB	74347B508
XOM	EXXON MOBIL CORP	143,612	$17.28M	0.3%	$56.75	+103.5%	COM	30231G102
SPTS	SPDR SERIES TRUST	582,225	$17.05M	0.3%	$29.24	—	STATE STREET SPD	78468R101
AZN	ASTRAZENECA PLC	184,445	$16.96M	0.3%	$89.24	—	SPONSORED ADR	046353108
DCRE	DOUBLELINE ETF TRUST	322,527	$16.74M	0.3%	$51.15	—	COMMERCIAL REAL	25861R303
ABBV	ABBVIE INC	71,151	$16.26M	0.3%	$157.01	+44.9%	COM	00287Y109
EIX	EDISON INTL	263,056	$15.79M	0.3%	$56.93	+0.7%	COM	281020107
WFC	WELLS FARGO CO NEW	167,388	$15.6M	0.2%	$77.63	+11.6%	COM	949746101
HELO	J P MORGAN EXCHANGE TRADED F	233,843	$15.53M	0.2%	$56.71	—	HEDGED EQUITY LA	46654Q724
ITW	ILLINOIS TOOL WKS INC	62,677	$15.44M	0.2%	$246.25	+0.5%	COM	452308109
ASML	ASML HOLDING N V	14,388	$15.39M	0.2%	$1018.11	—	N Y REGISTRY SHS	N07059210
HII	HUNTINGTON INGALLS INDS INC	44,806	$15.24M	0.2%	$297.82	+3.9%	COM	446413106
USB	US BANCORP DEL	284,512	$15.18M	0.2%	$46.18	+5.5%	COM NEW	902973304
AMGN	AMGEN INC	46,160	$15.11M	0.2%	$238.44	+32.5%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	38,093	$14.82M	0.2%	$340.48	+10.2%	COM	773903109
MHO	M/I HOMES INC	114,773	$14.69M	0.2%	$129.20	+2.3%	COM	55305B101
CSCO	CISCO SYS INC	187,308	$14.43M	0.2%	$73.08	+1.0%	COM	17275R102
RTX	RTX CORPORATION	78,392	$14.38M	0.2%	$85.44	+102.9%	COM	75513E101
CLOI	VANECK ETF TRUST	267,392	$14.12M	0.2%	$52.46	—	CLO ETF	92189H748
ALL	ALLSTATE CORP	67,772	$14.11M	0.2%	$197.26	+3.5%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	141,914	$14.08M	0.2%	$92.75	0.0%	CL B	911312106
PRU	PRUDENTIAL FINL INC	124,572	$14.06M	0.2%	$102.86	+3.5%	COM	744320102
PALL	ABRDN PALLADIUM ETF TRUST	95,808	$13.93M	0.2%	$107.11	—	PHYSICAL PALLADM	003262102
TXN	TEXAS INSTRS INC	79,964	$13.87M	0.2%	$188.69	-9.5%	COM	882508104
KMI	KINDER MORGAN INC DEL	503,379	$13.84M	0.2%	$26.97	-0.2%	COM	49456B101
HODL	VANECK BITCOIN ETF	555,448	$13.74M	0.2%	$31.10	—	SH BEN INT	92189K105
EOG	EOG RES INC	130,568	$13.71M	0.2%	$106.91	+0.3%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	118,902	$13.71M	0.2%	$107.98	+9.0%	COM	025537101
HD	HOME DEPOT INC	38,726	$13.33M	0.2%	$260.24	+40.1%	COM	437076102
MO	ALTRIA GROUP INC	228,082	$13.15M	0.2%	$61.39	-3.3%	COM	02209S103
IGSB	ISHARES TR	248,605	$13.15M	0.2%	$52.49	—	ISHS 1-5YR INVS	464288646
KHC	KRAFT HEINZ CO	541,889	$13.14M	0.2%	$24.63	0.0%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	44,229	$13.1M	0.2%	$254.91	+17.2%	COM	459200101
FLEX	FLEX LTD	216,250	$13.07M	0.2%	$61.77	0.0%	ORD	Y2573F102
QCOM	QUALCOMM INC	76,062	$13.01M	0.2%	$170.56	+0.1%	COM	747525103
KAUG	INNOVATOR ETFS TRUST	477,940	$12.68M	0.2%	$26.01	—	US SMALL CAP PWR	45783Y137
ARE	ALEXANDRIA REAL ESTATE EQ IN	257,838	$12.62M	0.2%	$61.85	-6.2%	COM	015271109
EAPR	INNOVATOR ETFS TRUST	424,454	$12.61M	0.2%	$28.05	—	EMRGNG MKT APRIL	45782C359
SJM	SMUCKER J M CO	128,191	$12.54M	0.2%	$106.99	-3.9%	COM NEW	832696405
LYB	LYONDELLBASELL INDUSTRIES N	288,773	$12.5M	0.2%	$44.45	0.0%	SHS - A -	N53745100
KLAC	KLA CORP	9,844	$11.96M	0.2%	$1171.91	0.0%	COM NEW	482480100
BBUS	J P MORGAN EXCHANGE TRADED F	96,136	$11.85M	0.2%	$101.23	—	BETABUILDRS US	46641Q399
CAIE	CALAMOS ETF TR	405,937	$10.85M	0.2%	$27.46	—	AUTOCALLABLE INC	12811T571
JMST	J P MORGAN EXCHANGE TRADED F	208,967	$10.64M	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	16,060	$9.866M	0.2%	$540.51	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	310,835	$8.365M	0.1%	$24.42	—	US LRG CAP ETF	808524201
BOXX	EA SERIES TRUST	69,295	$7.976M	0.1%	$113.09	—	ALPHA ARCH 1-3	02072L565
IWMI	NEOS ETF TRUST	163,353	$7.952M	0.1%	$48.15	—	RUSSELL 2000 HIG	78433H634
HCOW	AMPLIFY ETF TR	323,379	$7.824M	0.1%	$25.11	—	COWS COVERED CAL	032108680
FPE	FIRST TR EXCH TRADED FD III	419,397	$7.641M	0.1%	$16.89	—	PFD SECS INC ETF	33739E108
CLOZ	SERIES PORTFOLIOS TR	285,578	$7.562M	0.1%	$26.73	—	ELDRIDGE BBB B	81752T528
LONZ	PIMCO ETF TR	149,904	$7.537M	0.1%	$51.04	—	SR LN ACTIVE ETF	72201R627
KBWD	INVESCO EXCH TRADED FD TR II	549,196	$7.504M	0.1%	$14.85	—	KBW HIG DV YLD	46138E610
IYRI	NEOS ETF TRUST	153,420	$7.456M	0.1%	$50.50	—	REAL ESTATE HIGH	78433H618
MORT	VANECK ETF TRUST	706,782	$7.428M	0.1%	$11.16	—	MORTGAGE REIT	92189F452
DFUS	DIMENSIONAL ETF TRUST	87,255	$6.472M	0.1%	$66.05	—	US EQUITY MARKET	25434V401
SPMD	SPDR SERIES TRUST	109,289	$6.329M	0.1%	$56.10	—	STATE STREET SPD	78464A847
IAU	ISHARES GOLD TR	73,744	$5.986M	0.1%	$35.15	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	11,965	$5.787M	0.1%	$376.31	+26.5%	COM	539830109
DSI	ISHARES TR	43,751	$5.636M	0.1%	$87.80	—	ESG MSCI KLD 400	464288570
PSLV	SPROTT ASSET MANAGEMENT LP	182,543	$4.317M	0.1%	$8.36	—	PHYSICAL SILVER	85207K107
IBTG	ISHARES TR	171,021	$3.912M	0.1%	$22.83	—	IBONDS 26 TRM TS	46436E858
TSLA	TESLA INC	8,664	$3.896M	0.1%	$234.16	+89.3%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	41,827	$3.815M	0.1%	$89.64	+9.0%	COM	67103H107
IBTH	ISHARES TR	168,583	$3.788M	0.1%	$22.40	—	IBONDS 27 TRM TS	46436E841
EFIV	SPDR SERIES TRUST	56,992	$3.77M	0.1%	$35.96	—	STATE STREET SPD	78468R531
SLB	SLB LIMITED	91,181	$3.5M	0.1%	$44.60	-19.1%	COM STK	806857108
ESML	ISHARES TR	74,108	$3.407M	0.1%	$34.41	—	ESG AWARE MSCI	46435U663
VTI	VANGUARD INDEX FDS	9,772	$3.276M	0.1%	$254.68	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	123,804	$3.083M	0.0%	$25.44	-1.6%	COM	717081103
MYCG	SSGA ACTIVE TR	120,534	$3.018M	0.0%	$24.95	—	STATE STREET MY	78470P812
MYCF	SSGA ACTIVE TR	120,496	$3.017M	0.0%	$24.92	—	STATE STREET MY	78470P820
SPY	SPDR S&P 500 ETF TR	4,258	$2.904M	0.0%	$640.02	—	TR UNIT	78462F103
FIVE	FIVE BELOW INC	14,633	$2.756M	0.0%	$148.28	+9.6%	COM	33829M101
SU	SUNCOR ENERGY INC NEW	57,323	$2.543M	0.0%	$30.07	+40.5%	COM	867224107
JUST	GOLDMAN SACHS ETF TR	25,289	$2.445M	0.0%	$56.26	—	JUST US LRG CP	381430396
SMB	VANECK ETF TRUST	132,542	$2.308M	0.0%	$17.31	—	VANECK SHRT MUNI	92189F528
ULTA	ULTA BEAUTY INC	3,805	$2.302M	0.0%	$416.68	+31.9%	COM	90384S303
PUK	PRUDENTIAL PLC	73,914	$2.3M	0.0%	$25.49	—	ADR	74435K204
IJH	ISHARES TR	33,551	$2.214M	0.0%	$60.26	—	CORE S&P MCP ETF	464287507
RYAAY	RYANAIR HOLDINGS PLC	30,668	$2.214M	0.0%	$57.26	—	SPONSORED ADR	783513203
TFI	SPDR SERIES TRUST	47,461	$2.169M	0.0%	$45.57	—	STATE STREET SPD	78468R721
HSBC	HSBC HLDGS PLC	27,558	$2.168M	0.0%	$61.22	—	SPON ADR NEW	404280406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,028	$2.136M	0.0%	$207.82	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	42,858	$2.128M	0.0%	$44.48	—	SHS BEN INT	46438F101
UBS	UBS GROUP AG	45,827	$2.122M	0.0%	$31.01	+30.3%	SHS	H42097107
SMFG	SUMITOMO MITSUI FINL GROUP I	108,832	$2.104M	0.0%	$13.89	—	SPONSORED ADR	86562M209
CM	CANADIAN IMPERIAL BANK OF CO	23,079	$2.091M	0.0%	$63.34	+35.5%	COM	136069101
RY	ROYAL BK CDA	11,975	$2.042M	0.0%	$123.72	+24.1%	COM	780087102
NVS	NOVARTIS AG	14,661	$2.021M	0.0%	$117.43	—	SPONSORED ADR	66987V109
TEL	TE CONNECTIVITY PLC	8,838	$2.011M	0.0%	$183.37	+26.1%	ORD SHS	G87052109
LPLA	LPL FINL HLDGS INC	5,601	$2.001M	0.0%	$177.87	+98.8%	COM	50212V100
CRH	CRH PLC	15,925	$1.987M	0.0%	$92.29	+29.1%	ORD	G25508105
SHEL	SHELL PLC	26,395	$1.94M	0.0%	$66.58	—	SPON ADS	780259305
ORCL	ORACLE CORP	9,942	$1.938M	0.0%	$113.06	+110.6%	COM	68389X105
EXE	EXPAND ENERGY CORPORATION	17,498	$1.931M	0.0%	$89.24	+24.0%	COM	165167735
EAGG	ISHARES TR	40,178	$1.923M	0.0%	$46.89	—	ESG AWR US AGRGT	46435U549
KOF	COCA-COLA FEMSA SAB DE CV	20,120	$1.906M	0.0%	$86.25	—	SPONS ADS REP	191241108
TMO	THERMO FISHER SCIENTIFIC INC	3,278	$1.899M	0.0%	$417.06	+35.5%	COM	883556102
TM	TOYOTA MOTOR CORP	8,812	$1.886M	0.0%	$195.06	—	ADS	892331307
NGG	NATIONAL GRID PLC	24,283	$1.878M	0.0%	$69.02	—	SPONSORED ADR NE	636274409
TTE	TOTALENERGIES SE	28,666	$1.875M	0.0%	$63.23	0.0%	ACT	F92124100
CRBN	ISHARES TR	7,942	$1.831M	0.0%	$135.47	—	LOW CARBON OPTIM	46434V464
WFRD	WEATHERFORD INTL PLC	23,375	$1.829M	0.0%	$87.50	-17.0%	ORD SHS	G48833118
VOO	VANGUARD INDEX FDS	2,892	$1.814M	0.0%	$458.16	—	S&P 500 ETF SHS	922908363
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,913	$1.806M	0.0%	$74.10	+21.0%	SHS	G25839104
CNI	CANADIAN NATL RY CO	18,110	$1.79M	0.0%	$100.33	-4.2%	COM	136375102
HQY	HEALTHEQUITY INC	19,217	$1.76M	0.0%	$68.65	+39.4%	COM	42226A107
FTNT	FORTINET INC	21,631	$1.718M	0.0%	$64.94	+27.7%	COM	34959E109
NDSN	NORDSON CORP	7,085	$1.703M	0.0%	$219.03	+7.0%	COM	655663102
SNY	SANOFI SA	34,816	$1.687M	0.0%	$48.18	—	SPONSORED ADR	80105N105
SAIA	SAIA INC	5,068	$1.655M	0.0%	$394.68	-23.4%	COM	78709Y105
IWY	ISHARES TR	5,962	$1.651M	0.0%	$259.80	—	RUS TP200 GR ETF	464289438
—	AMCOR PLC	196,775	$1.641M	0.0%	$9.02	-8.5%	ORD	G0250X107
LIN	LINDE PLC	3,829	$1.633M	0.0%	$410.25	+4.1%	SHS	G54950103
JD	JD.COM INC	53,529	$1.536M	0.0%	$33.78	—	SPON ADS CL A	47215P106
RELX	RELX PLC	37,473	$1.515M	0.0%	$38.22	—	SPONSORED ADR	759530108
INVH	INVITATION HOMES INC	52,944	$1.471M	0.0%	$32.16	-14.0%	COM	46187W107
SCHD	SCHWAB STRATEGIC TR	52,682	$1.445M	0.0%	$40.08	—	US DIVIDEND EQ	808524797
DT	DYNATRACE INC	33,082	$1.434M	0.0%	$47.56	-2.0%	COM NEW	268150109
GPN	GLOBAL PMTS INC	17,989	$1.392M	0.0%	$126.44	-36.5%	COM	37940X102
SNAP	SNAP INC	168,968	$1.364M	0.0%	$19.56	-59.6%	CL A	83304A106
LULU	LULULEMON ATHLETICA INC	6,511	$1.353M	0.0%	$297.26	-39.1%	COM	550021109
CATH	GLOBAL X FDS	15,957	$1.312M	0.0%	$52.28	—	S&P 500 CATHOLIC	37954Y889
CMG	CHIPOTLE MEXICAN GRILL INC	34,039	$1.259M	0.0%	$55.74	-35.1%	COM	169656105
OXY	OCCIDENTAL PETE CORP	30,110	$1.238M	0.0%	$41.16	+0.9%	COM	674599105
ON	ON SEMICONDUCTOR CORP	22,746	$1.232M	0.0%	$43.47	+18.0%	COM	682189105
JHX	JAMES HARDIE INDS PLC	56,736	$1.177M	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
SHW	SHERWIN WILLIAMS CO	3,481	$1.128M	0.0%	$340.62	-1.9%	COM	824348106
BA	BOEING CO	5,182	$1.125M	0.0%	$226.38	-9.2%	COM	097023105
DG	DOLLAR GEN CORP NEW	8,346	$1.108M	0.0%	$98.12	+13.6%	COM	256677105
SYY	SYSCO CORP	14,962	$1.103M	0.0%	$70.57	+7.0%	COM	871829107
EXP	EAGLE MATLS INC	5,044	$1.042M	0.0%	$214.81	+2.7%	COM	26969P108
CAT	CATERPILLAR INC	1,751	$1.003M	0.0%	$295.21	+88.2%	COM	149123101
BBMC	J P MORGAN EXCHANGE TRADED F	9,294	$991K	0.0%	$97.45	—	BETABUILDERS US	46641Q340
ITM	VANECK ETF TRUST	20,469	$965K	0.0%	$45.43	—	INTRMDT MUNI ETF	92189H201
SUB	ISHARES TR	8,659	$924K	0.0%	$106.52	—	SHRT NAT MUN ETF	464288158
IBTI	ISHARES TR	39,776	$890K	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
SHE	SPDR SERIES TRUST	6,707	$886K	0.0%	$78.78	—	STATE STREET SPD	78468R747
VXUS	VANGUARD STAR FDS	11,550	$871K	0.0%	$61.16	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	7,110	$833K	0.0%	$104.62	+16.2%	COM NEW	26441C204
SRE	SEMPRA	9,321	$823K	0.0%	$56.83	+59.3%	COM	816851109
DIS	DISNEY WALT CO	7,125	$811K	0.0%	$116.82	-6.2%	COM	254687106
HON	HONEYWELL INTL INC	4,092	$798K	0.0%	$187.76	+3.9%	COM	438516106
AFL	AFLAC INC	7,203	$794K	0.0%	$47.42	+131.6%	COM	001055102
ARW	ARROW ELECTRS INC	6,944	$765K	0.0%	$113.58	0.0%	COM	042735100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$729330.75	+2.3%	CL A	084670108
PGR	PROGRESSIVE CORP	3,242	$738K	0.0%	$230.07	-7.7%	COM	743315103
MYCH	SSGA ACTIVE TR	29,046	$729K	0.0%	$25.09	—	STATE STREET MY	78470P796
MUNI	PIMCO ETF TR	13,655	$716K	0.0%	$51.43	—	INTER MUN BD ACT	72201R866
BLDR	BUILDERS FIRSTSOURCE INC	6,911	$711K	0.0%	$115.39	-2.6%	COM	12008R107
VUG	VANGUARD INDEX FDS	1,431	$698K	0.0%	$348.25	—	GROWTH ETF	922908736
FCNCA	FIRST CTZNS BANCSHARES INC D	323	$693K	0.0%	$2085.37	-9.7%	CL A	31946M103
REGN	REGENERON PHARMACEUTICALS	896	$692K	0.0%	$678.68	0.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	3,090	$662K	0.0%	$102.04	+120.1%	COM	007903107
SUSC	ISHARES TR	27,323	$639K	0.0%	$21.95	—	ESG AWRE USD ETF	46435G193
BSJR	INVESCO EXCH TRD SLF IDX FD	27,917	$631K	0.0%	$22.61	—	BULETSHS 2027	46138J585
VLO	VALERO ENERGY CORP	3,736	$608K	0.0%	$98.13	+72.0%	COM	91913Y100
GLD	SPDR GOLD TR	1,527	$605K	0.0%	$261.75	—	GOLD SHS	78463V107
TAXX	BONDBLOXX ETF TRUST	11,749	$596K	0.0%	$51.03	—	IR M TAXAWARE	09789C721
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,773	$578K	0.0%	$23.28	—	INVSCO BLSH 26	46138J635
AXP	AMERICAN EXPRESS CO	1,558	$576K	0.0%	$155.20	+130.0%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	2,599	$571K	0.0%	$216.64	—	DIV APP ETF	921908844
T	AT&T INC	22,894	$569K	0.0%	$26.43	-4.3%	COM	00206R102
SPIB	SPDR SERIES TRUST	16,645	$563K	0.0%	$34.06	—	STATE STREET SPD	78464A375
WEC	WEC ENERGY GROUP INC	5,233	$552K	0.0%	$71.12	+55.0%	COM	92939U106
CNQ	CANADIAN NAT RES LTD	15,618	$529K	0.0%	$30.76	+5.4%	COM	136385101
HYD	VANECK ETF TRUST	10,324	$528K	0.0%	$50.64	—	HIGH YLD MUNIETF	92189H409
PLTR	PALANTIR TECHNOLOGIES INC	2,893	$514K	0.0%	$98.06	+84.6%	CL A	69608A108
PEP	PEPSICO INC	3,549	$509K	0.0%	$155.48	-6.2%	COM	713448108
MPC	MARATHON PETE CORP	2,943	$479K	0.0%	$80.04	+132.9%	COM	56585A102
AOS	SMITH A O CORP	6,840	$457K	0.0%	$80.62	-16.3%	COM	831865209
DFUV	DIMENSIONAL ETF TRUST	9,427	$439K	0.0%	$31.78	—	US MKTWIDE VALUE	25434V724
SMMU	PIMCO ETF TR	8,650	$436K	0.0%	$50.36	—	SHTRM MUN BD ACT	72201R874
FANG	DIAMONDBACK ENERGY INC	2,837	$426K	0.0%	$144.36	+1.9%	COM	25278X109
SLV	ISHARES SILVER TR	6,477	$417K	0.0%	$47.24	—	ISHARES	46428Q109
MRK	MERCK & CO INC	3,789	$399K	0.0%	$82.06	+13.6%	COM	58933Y105
SO	SOUTHERN CO	4,546	$396K	0.0%	$69.38	+31.0%	COM	842587107
AR	ANTERO RESOURCES CORP	11,389	$392K	0.0%	$25.24	+34.2%	COM	03674X106
WMB	WILLIAMS COS INC	6,524	$392K	0.0%	$29.00	+107.1%	COM	969457100
MEC	MAYVILLE ENGR CO INC	20,904	$391K	0.0%	$8.95	+82.2%	COM	578605107
KR	KROGER CO	6,254	$391K	0.0%	$30.16	+116.2%	COM	501044101
ET	ENERGY TRANSFER L P	23,666	$390K	0.0%	$17.13	—	COM UT LTD PTN	29273V100
QUAL	ISHARES TR	1,953	$388K	0.0%	$119.42	—	MSCI USA QLT FCT	46432F339
HAL	HALLIBURTON CO	13,490	$381K	0.0%	$35.72	-26.4%	COM	406216101
XLK	SELECT SECTOR SPDR TR	2,628	$378K	0.0%	$201.54	—	STATE STREET TEC	81369Y803
IVW	ISHARES TR	3,034	$374K	0.0%	$114.41	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	11,131	$363K	0.0%	$36.86	—	US LCAP GR ETF	808524300
LNG	CHENIERE ENERGY INC	1,856	$361K	0.0%	$157.89	+33.0%	COM NEW	16411R208
MGK	VANGUARD WORLD FD	855	$353K	0.0%	$357.71	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	2,140	$343K	0.0%	$152.26	+0.9%	COM	718172109
CEF	SPROTT ASSET MANAGEMENT LP	7,432	$340K	0.0%	$18.33	—	PHYSICAL GOLD AN	85208R101
MA	MASTERCARD INCORPORATED	594	$339K	0.0%	$558.95	0.0%	CL A	57636Q104
VGT	VANGUARD WORLD FD	450	$339K	0.0%	$747.00	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	6,236	$336K	0.0%	$48.71	-2.4%	COM	110122108
MCK	MCKESSON CORP	410	$336K	0.0%	$549.11	+48.5%	COM	58155Q103
VTV	VANGUARD INDEX FDS	1,746	$333K	0.0%	$186.73	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	5,310	$332K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	6,672	$328K	0.0%	$44.34	+3.3%	COM	89832Q109
ULST	SSGA ACTIVE ETF TR	7,952	$322K	0.0%	$40.31	—	STATE STREET ULT	78467V707
ITOT	ISHARES TR	2,111	$314K	0.0%	$98.05	—	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	2,547	$304K	0.0%	$152.82	—	STATE STREET CON	81369Y407
NOC	NORTHROP GRUMMAN CORP	521	$297K	0.0%	$476.43	+21.5%	COM	666807102
ARKX	ARK ETF TR	10,172	$295K	0.0%	$17.74	—	SPACE & DEFENSE	00214Q807
CMS	CMS ENERGY CORP	4,010	$280K	0.0%	$71.07	+2.0%	COM	125896100
FNDF	SCHWAB STRATEGIC TR	6,178	$279K	0.0%	$26.75	—	FUNDAMENTAL INTL	808524755
HDV	ISHARES TR	2,294	$279K	0.0%	$98.72	—	CORE HIGH DV ETF	46429B663
CL	COLGATE PALMOLIVE CO	3,498	$276K	0.0%	$93.41	-16.2%	COM	194162103
COFS	CHOICEONE FINL SVCS INC	9,318	$275K	0.0%	$30.88	-5.0%	COM	170386106
JKHY	HENRY JACK & ASSOC INC	1,500	$274K	0.0%	$166.45	-0.1%	COM	426281101
EVRG	EVERGY INC	3,653	$265K	0.0%	$63.74	+18.4%	COM	30034W106
INTC	INTEL CORP	7,094	$262K	0.0%	$24.23	+55.9%	COM	458140100
CSX	CSX CORP	7,214	$262K	0.0%	$29.89	+19.4%	COM	126408103
IDV	ISHARES TR	6,542	$258K	0.0%	$34.63	—	INTL SEL DIV ETF	464288448
VEU	VANGUARD INTL EQUITY INDEX F	3,489	$257K	0.0%	$61.17	—	ALLWRLD EX US	922042775
CRM	SALESFORCE INC	966	$256K	0.0%	$257.04	-3.5%	COM	79466L302
CEFA	GLOBAL X FDS	6,862	$253K	0.0%	$27.55	—	S&P EX US ETF	37954Y368
LNT	ALLIANT ENERGY CORP	3,890	$253K	0.0%	$60.10	+11.2%	COM	018802108
NUE	NUCOR CORP	1,527	$249K	0.0%	$140.51	+6.6%	COM	670346105
SRLN	SSGA ACTIVE ETF TR	5,912	$244K	0.0%	$41.13	—	STATE STREET BLA	78467V608
VZ	VERIZON COMMUNICATIONS INC	5,918	$241K	0.0%	$40.39	+0.2%	COM	92343V104
ATO	ATMOS ENERGY CORP	1,416	$237K	0.0%	$160.05	+7.7%	COM	049560105
BAPR	INNOVATOR ETFS TRUST	4,902	$235K	0.0%	$45.19	—	US EQT BUFR APR	45782C888
QLD	PROSHARES TR	3,328	$234K	0.0%	$137.20	—	PSHS ULTRA QQQ	74347R206
XBAP	INNOVATOR ETFS TRUST	6,045	$234K	0.0%	$36.74	—	US EQUITY ACCELE	45783Y301
VYM	VANGUARD WHITEHALL FDS	1,565	$225K	0.0%	$140.95	—	HIGH DIV YLD	921946406
MNST	MONSTER BEVERAGE CORP NEW	2,894	$222K	0.0%	$71.65	0.0%	COM	61174X109
BSRR	SIERRA BANCORP	6,560	$214K	0.0%	$29.96	0.0%	COM	82620P102
IEF	ISHARES TR	2,146	$206K	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
CEG	CONSTELLATION ENERGY CORP	582	$206K	0.0%	$363.20	0.0%	COM	21037T109
VBK	VANGUARD INDEX FDS	663	$200K	0.0%	$302.11	—	SML CP GRW ETF	922908595
MBS	ANGEL OAK FUNDS TRUST	11,101	$97,081	0.0%	$8.57	—	MORTGAGE BACKED	03463K737