Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,100	$50.32M	3.8%	$100.95	+165.8%	COM	037833100
AVGO	BROADCOM INC	112,534	$38.95M	2.9%	$144.28	+147.4%	COM	11135F101
MSFT	MICROSOFT CORP	74,449	$36.01M	2.7%	$75.27	+565.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,420	$30.29M	2.3%	$28.32	—	SPONSORED ADS	874039100
IVV	ISHARES TR	41,425	$28.37M	2.1%	$436.88	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	40,152	$25.18M	1.9%	$372.42	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	1,039,149	$24.98M	1.9%	$25.55	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	68,238	$21.99M	1.6%	$112.51	+175.1%	COM	46625H100
VV	VANGUARD INDEX FDS	60,133	$18.93M	1.4%	$93.27	—	LARGE CAP ETF	922908637
GLW	CORNING INC	213,627	$18.71M	1.4%	$21.66	+296.9%	COM	219350105
SCHE	SCHWAB STRATEGIC TR	464,056	$15.2M	1.1%	$26.66	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	47,075	$14.73M	1.1%	$149.43	+91.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	12,580	$13.52M	1.0%	$100.94	+846.7%	COM	532457108
LRCX	LAM RESEARCH CORP	75,581	$12.96M	1.0%	$74.98	+107.2%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	68,204	$12.72M	1.0%	$112.96	+64.8%	COM	67066G104
XOM	EXXON MOBIL CORP	104,299	$12.55M	0.9%	$69.16	+67.0%	COM	30231G102
IJH	ISHARES TR	182,284	$12.03M	0.9%	$86.59	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	55,896	$11.76M	0.9%	$163.87	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	35,189	$11.52M	0.9%	$149.51	+111.3%	COM	031162100
MRK	MERCK & CO INC	107,975	$11.45M	0.9%	$55.82	+67.0%	COM	58933Y105
HD	HOME DEPOT INC	33,238	$11.44M	0.9%	$162.13	+124.9%	COM	437076102
ABBV	ABBVIE INC	47,756	$10.91M	0.8%	$57.35	+296.8%	COM	00287Y109
ADI	ANALOG DEVICES INC	39,851	$10.81M	0.8%	$66.11	+279.1%	COM	032654105
IGF	ISHARES TR	175,087	$10.74M	0.8%	$47.46	—	GLB INFRASTR ETF	464288372
CSCO	CISCO SYS INC	138,207	$10.65M	0.8%	$32.97	+123.8%	COM	17275R102
VGT	VANGUARD WORLD FD	14,059	$10.6M	0.8%	$297.20	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	36,765	$10.5M	0.8%	$78.92	+190.6%	COM	595112103
JNJ	JOHNSON & JOHNSON	49,934	$10.33M	0.8%	$114.11	+72.7%	COM	478160104
SPYM	SPDR SERIES TRUST	127,427	$10.22M	0.8%	$60.62	—	STATE STREET SPD	78464A854
ORCL	ORACLE CORP	52,271	$10.19M	0.8%	$51.39	+363.2%	COM	68389X105
PFFD	GLOBAL X FDS	535,866	$10.18M	0.8%	$20.81	—	US PFD ETF	37954Y657
MINT	PIMCO ETF TR	100,545	$10.12M	0.8%	$100.69	—	ENHAN SHRT MA AC	72201R833
IGIB	ISHARES TR	183,562	$9.89M	0.7%	$54.02	—	ISHS 5-10YR INVT	464288638
LDOS	LEIDOS HOLDINGS INC	54,522	$9.836M	0.7%	$74.04	+155.4%	COM	525327102
ACN	ACCENTURE PLC IRELAND	36,408	$9.768M	0.7%	$157.32	+61.5%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	43,606	$9.339M	0.7%	$119.98	+87.2%	COM	007903107
REET	ISHARES TR	368,396	$9.191M	0.7%	$24.25	—	GLOBAL REIT ETF	46434V647
AMAT	APPLIED MATLS INC	35,467	$9.115M	0.7%	$73.01	+228.0%	COM	038222105
ITOT	ISHARES TR	60,567	$9.006M	0.7%	$70.82	—	CORE S&P TTL STK	464287150
PKG	PACKAGING CORP AMER	42,766	$8.871M	0.7%	$65.52	+208.8%	COM	695156109
BLK	BLACKROCK INC	8,270	$8.852M	0.7%	$989.48	+10.1%	COM	09290D101
META	META PLATFORMS INC	13,037	$8.605M	0.6%	$437.59	+52.5%	CL A	30303M102
RIO	RIO TINTO PLC	107,008	$8.564M	0.6%	$56.10	—	SPONSORED ADR	767204100
AXP	AMERICAN EXPRESS CO	22,459	$8.309M	0.6%	$127.80	+179.3%	COM	025816109
KLAC	KLA CORP	6,828	$8.297M	0.6%	$280.26	+318.1%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	101,456	$8.145M	0.6%	$61.18	+34.8%	COM	65339F101
GOOG	ALPHABET INC	25,819	$8.102M	0.6%	$122.84	+133.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	67,161	$8.071M	0.6%	$101.43	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	34,689	$8.007M	0.6%	$136.00	+68.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	124,352	$7.768M	0.6%	$48.07	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	68,818	$7.72M	0.6%	$62.31	+87.0%	COM	704326107
INFY	INFOSYS LTD	427,707	$7.622M	0.6%	$15.67	—	SPONSORED ADR	456788108
SAP	SAP SE	30,956	$7.519M	0.6%	$106.47	—	SPON ADR	803054204
RTX	RTX CORPORATION	40,362	$7.402M	0.6%	$58.83	+194.6%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	70,298	$7.024M	0.5%	$55.13	+71.8%	COM	808513105
BX	BLACKSTONE INC	45,540	$7.02M	0.5%	$66.29	+128.5%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	14,512	$7.019M	0.5%	$223.45	+113.1%	COM	539830109
MUB	ISHARES TR	65,472	$7.013M	0.5%	$109.10	—	NATIONAL MUN ETF	464288414
CM	CANADIAN IMPERIAL BANK OF CO	76,242	$6.964M	0.5%	$38.18	+124.7%	COM	136069101
AGG	ISHARES TR	69,479	$6.94M	0.5%	$99.13	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	47,606	$6.822M	0.5%	$91.64	+60.6%	COM	742718109
SPY	SPDR S&P 500 ETF TR	9,935	$6.794M	0.5%	$279.28	—	TR UNIT	78462F103
DLR	DIGITAL RLTY TR INC	42,729	$6.659M	0.5%	$92.98	+75.4%	COM	253868103
BIV	VANGUARD BD INDEX FDS	85,199	$6.635M	0.5%	$78.74	—	INTERMED TERM	921937819
SO	SOUTHERN CO	75,016	$6.541M	0.5%	$35.58	+155.5%	COM	842587107
BWXT	BWX TECHNOLOGIES INC	36,720	$6.347M	0.5%	$67.50	+177.7%	COM	05605H100
QCOM	QUALCOMM INC	36,833	$6.3M	0.5%	$119.59	+42.8%	COM	747525103
VTI	VANGUARD INDEX FDS	18,482	$6.196M	0.5%	$130.61	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	89,382	$5.991M	0.4%	$36.99	+74.5%	COM	22052L104
WSO	WATSCO INC	17,349	$5.846M	0.4%	$210.94	+69.3%	COM	942622200
WMT	WALMART INC	51,004	$5.682M	0.4%	$51.23	+109.3%	COM	931142103
MCD	MCDONALDS CORP	18,416	$5.628M	0.4%	$98.89	+208.5%	COM	580135101
MDT	MEDTRONIC PLC	57,662	$5.578M	0.4%	$78.94	+23.0%	SHS	G5960L103
CAT	CATERPILLAR INC	9,717	$5.566M	0.4%	$149.08	+272.6%	COM	149123101
CRM	SALESFORCE INC	20,274	$5.378M	0.4%	$253.49	-2.1%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	97,985	$5.268M	0.4%	$43.84	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	17,278	$5.118M	0.4%	$111.71	+167.5%	COM	459200101
EMR	EMERSON ELEC CO	36,526	$4.848M	0.4%	$72.76	+81.9%	COM	291011104
CVX	CHEVRON CORP NEW	31,191	$4.754M	0.4%	$94.27	+60.6%	COM	166764100
AZN	ASTRAZENECA PLC	51,244	$4.711M	0.4%	$53.56	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	27,093	$4.7M	0.4%	$108.62	+57.2%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	85,530	$4.614M	0.3%	$49.05	-3.1%	COM	110122108
ASML	ASML HOLDING N V	4,304	$4.605M	0.3%	$857.86	—	N Y REGISTRY SHS	N07059210
MCHP	MICROCHIP TECHNOLOGY INC.	70,218	$4.474M	0.3%	$52.57	+16.7%	COM	595017104
JXN	JACKSON FINANCIAL INC	40,458	$4.315M	0.3%	$31.24	+216.6%	COM CL A	46817M107
SCHX	SCHWAB STRATEGIC TR	157,931	$4.25M	0.3%	$36.01	—	US LRG CAP ETF	808524201
WM	WASTE MGMT INC DEL	19,300	$4.24M	0.3%	$148.50	+43.1%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	160,735	$4.216M	0.3%	$33.81	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	12,523	$4.134M	0.3%	$261.72	+28.8%	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,714	$4.062M	0.3%	$75.76	+241.8%	ORD SHS	G7997R103
SBUX	STARBUCKS CORP	47,826	$4.027M	0.3%	$64.06	+31.2%	COM	855244109
LIN	LINDE PLC	9,043	$3.856M	0.3%	$325.58	+31.2%	SHS	G54950103
ABT	ABBOTT LABS	30,724	$3.849M	0.3%	$86.40	+47.3%	COM	002824100
TEL	TE CONNECTIVITY PLC	16,904	$3.846M	0.3%	$147.27	+57.0%	ORD SHS	G87052109
PEP	PEPSICO INC	26,403	$3.825M	0.3%	$96.73	+50.8%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	38,304	$3.799M	0.3%	$102.86	-9.8%	CL B	911312106
CSX	CSX CORP	101,194	$3.668M	0.3%	$26.33	+35.6%	COM	126408103
APD	AIR PRODS & CHEMS INC	14,591	$3.604M	0.3%	$234.78	+7.2%	COM	009158106
NVS	NOVARTIS AG	26,130	$3.603M	0.3%	$85.19	—	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	24,208	$3.548M	0.3%	$89.43	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	5,713	$3.51M	0.3%	$402.58	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	63,521	$3.42M	0.3%	$34.44	+41.5%	COM NEW	902973304
EMXC	ISHARES INC	45,814	$3.33M	0.2%	$59.24	—	MSCI EMRG CHN	46434G764
HII	HUNTINGTON INGALLS INDS INC	9,702	$3.299M	0.2%	$169.07	+83.1%	COM	446413106
IGSB	ISHARES TR	62,306	$3.295M	0.2%	$52.98	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	10,416	$3.26M	0.2%	$154.80	+88.9%	COM	H1467J104
SUB	ISHARES TR	30,150	$3.217M	0.2%	$106.47	—	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	37,518	$3.176M	0.2%	$55.31	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	32,713	$3.115M	0.2%	$93.41	—	MBS ETF	464288588
GII	SPDR INDEX SHS FDS	43,640	$3.045M	0.2%	$54.92	—	S&P GBLINF ETF	78463X855
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,958	$2.995M	0.2%	$218.31	+127.9%	CL B NEW	084670702
YUMC	YUM CHINA HLDGS INC	62,716	$2.994M	0.2%	$45.27	+1.2%	COM	98850P109
UL	UNILEVER PLC	45,111	$2.95M	0.2%	$65.40	—	SPON ADR NEW	904767803
DUK	DUKE ENERGY CORP NEW	25,022	$2.933M	0.2%	$68.66	+77.1%	COM NEW	26441C204
SPMD	SPDR SERIES TRUST	50,244	$2.91M	0.2%	$45.16	—	STATE STREET SPD	78464A847
V	VISA INC	8,154	$2.86M	0.2%	$213.46	+59.5%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	20,965	$2.853M	0.2%	$122.27	+17.5%	COM	00846U101
XLC	SELECT SECTOR SPDR TR	23,822	$2.804M	0.2%	$55.30	—	STATE STREET COM	81369Y852
TGT	TARGET CORP	28,532	$2.789M	0.2%	$101.18	-9.4%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	16,951	$2.745M	0.2%	$96.65	+61.6%	COM	45866F104
LECO	LINCOLN ELEC HLDGS INC	11,384	$2.736M	0.2%	$193.27	+22.5%	COM	533900106
IX	ORIX CORP	93,262	$2.725M	0.2%	$33.10	—	SPONSORED ADR	686330101
LNC	LINCOLN NATL CORP IND	60,690	$2.703M	0.2%	$32.33	+27.4%	COM	534187109
NSC	NORFOLK SOUTHN CORP	9,028	$2.607M	0.2%	$86.21	+234.8%	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,277	$2.59M	0.2%	$252.10	—	UTSER1 S&PDCRP	78467Y107
MGIC	MAGIC SOFTWARE ENTERPRISES L	100,350	$2.584M	0.2%	$9.92	+130.9%	ORD	559166103
MCO	MOODYS CORP	5,042	$2.576M	0.2%	$205.40	+137.3%	COM	615369105
IWR	ISHARES TR	26,684	$2.569M	0.2%	$75.61	—	RUS MID CAP ETF	464287499
UNM	UNUM GROUP	33,097	$2.565M	0.2%	$23.83	+220.9%	COM	91529Y106
PFE	PFIZER INC	102,174	$2.544M	0.2%	$26.90	-6.9%	COM	717081103
EFA	ISHARES TR	25,820	$2.479M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
SPSM	SPDR SERIES TRUST	52,678	$2.468M	0.2%	$40.41	—	STATE STREET SPD	78468R853
HESM	HESS MIDSTREAM LP	70,840	$2.444M	0.2%	$20.35	+60.3%	CL A SHS	428103105
PH	PARKER-HANNIFIN CORP	2,704	$2.377M	0.2%	$577.15	+41.7%	COM	701094104
MLPX	GLOBAL X FDS	38,923	$2.359M	0.2%	$31.78	—	GLB X MLP ENRG I	37954Y293
GPC	GENUINE PARTS CO	18,971	$2.351M	0.2%	$104.74	+22.9%	COM	372460105
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,545	$2.343M	0.2%	$65.61	—	SPON ADR	400501102
VTEB	VANGUARD MUN BD FDS	46,323	$2.33M	0.2%	$51.02	—	TAX EXEMPT BD	922907746
BMO	BANK MONTREAL QUE	17,780	$2.308M	0.2%	$55.88	+126.6%	COM	063671101
UNP	UNION PAC CORP	9,963	$2.305M	0.2%	$146.48	+55.2%	COM	907818108
BSV	VANGUARD BD INDEX FDS	29,137	$2.296M	0.2%	$76.87	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	2,657	$2.291M	0.2%	$320.14	+182.9%	COM	22160K105
DIS	DISNEY WALT CO	19,810	$2.268M	0.2%	$97.44	+12.4%	COM	254687106
KR	KROGER CO	36,015	$2.25M	0.2%	$22.80	+186.1%	COM	501044101
MMM	3M CO	13,982	$2.239M	0.2%	$98.65	+65.4%	COM	88579Y101
HDB	HDFC BANK LTD	60,848	$2.223M	0.2%	$48.15	—	SPONSORED ADS	40415F101
DE	DEERE & CO	4,735	$2.212M	0.2%	$259.19	+80.4%	COM	244199105
RPM	RPM INTL INC	21,260	$2.211M	0.2%	$87.20	+24.1%	COM	749685103
TRV	TRAVELERS COMPANIES INC	7,603	$2.205M	0.2%	$120.85	+132.2%	COM	89417E109
SON	SONOCO PRODS CO	50,385	$2.199M	0.2%	$40.40	+1.9%	COM	835495102
TSLA	TESLA INC	4,887	$2.198M	0.2%	$256.44	+72.9%	COM	88160R101
INGR	INGREDION INC	19,733	$2.176M	0.2%	$84.88	+32.9%	COM	457187102
FFWM	FIRST FNDTN INC	348,235	$2.145M	0.2%	$24.48	-77.1%	COM	32026V104
KMI	KINDER MORGAN INC DEL	77,859	$2.14M	0.2%	$13.79	+95.1%	COM	49456B101
KO	COCA COLA CO	30,235	$2.114M	0.2%	$51.03	+36.0%	COM	191216100
LOW	LOWES COS INC	8,724	$2.104M	0.2%	$150.35	+59.5%	COM	548661107
DCI	DONALDSON INC	23,425	$2.077M	0.2%	$70.61	+22.4%	COM	257651109
LHX	L3HARRIS TECHNOLOGIES INC	7,002	$2.056M	0.2%	$184.86	+56.0%	COM	502431109
GLD	SPDR GOLD TR	5,174	$2.051M	0.2%	$189.06	—	GOLD SHS	78463V107
DCRE	DOUBLELINE ETF TRUST	39,275	$2.038M	0.2%	$51.83	—	COMMERCIAL REAL	25861R303
ALB	ALBEMARLE CORP	14,262	$2.023M	0.2%	$96.94	+16.8%	COM	012653101
ORI	OLD REP INTL CORP	44,010	$2.009M	0.2%	$11.46	+256.3%	COM	680223104
EXPD	EXPEDITORS INTL WASH INC	13,410	$1.998M	0.1%	$82.11	+65.2%	COM	302130109
GSK	GSK PLC	40,049	$1.981M	0.1%	$30.80	—	SPONSORED ADR	37733W204
CAH	CARDINAL HEALTH INC	9,627	$1.978M	0.1%	$52.48	+257.7%	COM	14149Y108
—	EATON VANCE TAX-MANAGED BUY-	137,363	$1.973M	0.1%	$14.73	—	COM	27828Y108
NWE	NORTHWESTERN ENERGY GROUP IN	29,762	$1.921M	0.1%	$47.67	+31.8%	COM NEW	668074305
AFL	AFLAC INC	17,291	$1.907M	0.1%	$37.28	+194.6%	COM	001055102
FLNG	FLEX LNG LTD	75,011	$1.872M	0.1%	$17.28	+44.8%	SHS	G35947202
PRU	PRUDENTIAL FINL INC	16,498	$1.862M	0.1%	$68.93	+54.5%	COM	744320102
BR	BROADRIDGE FINL SOLUTIONS IN	8,286	$1.857M	0.1%	$147.89	+53.7%	COM	11133T103
ALCO	ALICO INC	49,818	$1.812M	0.1%	$32.22	+7.9%	COM	016230104
SCHD	SCHWAB STRATEGIC TR	65,627	$1.8M	0.1%	$35.66	—	US DIVIDEND EQ	808524797
FDS	FACTSET RESH SYS INC	6,131	$1.779M	0.1%	$361.55	-22.5%	COM	303075105
EMDM	FIRST TR EXCHANGE TRADED FD	56,601	$1.774M	0.1%	$22.16	—	BLOOMBERG EMMKT	33734X754
KMB	KIMBERLY-CLARK CORP	17,136	$1.75M	0.1%	$95.65	+13.3%	COM	494368103
VWOB	VANGUARD WHITEHALL FDS	25,875	$1.745M	0.1%	$69.25	—	EM MK GOV BD ETF	921946885
CCI	CROWN CASTLE INC	19,107	$1.698M	0.1%	$100.17	-9.1%	COM	22822V101
TSN	TYSON FOODS INC	28,735	$1.684M	0.1%	$53.99	+1.1%	CL A	902494103
NVO	NOVO-NORDISK A S	32,672	$1.662M	0.1%	$61.92	—	ADR	670100205
SHYG	ISHARES TR	38,713	$1.66M	0.1%	$45.83	—	0-5YR HI YL CP	46434V407
COP	CONOCOPHILLIPS	17,635	$1.651M	0.1%	$64.14	+40.4%	COM	20825C104
SIMO	SILICON MOTION TECHNOLOGY CO	17,445	$1.617M	0.1%	$51.93	—	SPONSORED ADR	82706C108
KIM	KIMCO RLTY CORP	79,754	$1.617M	0.1%	$18.07	+13.8%	COM	49446R109
FTSM	FIRST TR EXCHANGE-TRADED FD	26,862	$1.61M	0.1%	$59.81	—	FIRST TR ENH NEW	33739Q408
DGX	QUEST DIAGNOSTICS INC	9,237	$1.603M	0.1%	$131.34	+38.6%	COM	74834L100
SAFT	SAFETY INS GROUP INC	20,293	$1.581M	0.1%	$65.96	+12.1%	COM	78648T100
SCHA	SCHWAB STRATEGIC TR	55,026	$1.567M	0.1%	$40.85	—	US SML CAP ETF	808524607
QQA	INVESCO ACTIVELY MANAGED EXC	29,400	$1.559M	0.1%	$50.19	—	QQQ INCOME ADVAN	46090A689
VCIT	VANGUARD SCOTTSDALE FDS	18,393	$1.54M	0.1%	$87.72	—	INT-TERM CORP	92206C870
ADP	AUTOMATIC DATA PROCESSING IN	5,855	$1.516M	0.1%	$176.67	+49.9%	COM	053015103
DLB	DOLBY LABORATORIES INC	23,570	$1.514M	0.1%	$66.12	+0.6%	COM CL A	25659T107
CUBE	CUBESMART	41,733	$1.504M	0.1%	$40.88	—	COM	229663109
MA	MASTERCARD INCORPORATED	2,595	$1.481M	0.1%	$409.90	+36.4%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	18,033	$1.438M	0.1%	$80.81	—	SHRT TRM CORP BD	92206C409
ARCC	ARES CAPITAL CORP	69,975	$1.416M	0.1%	$11.06	+78.9%	COM	04010L103
VSS	VANGUARD INTL EQUITY INDEX F	9,768	$1.4M	0.1%	$114.30	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	7,051	$1.375M	0.1%	$142.82	+36.6%	COM	438516106
HTGC	HERCULES CAPITAL INC	71,569	$1.347M	0.1%	$15.92	+13.3%	COM	427096508
DEO	DIAGEO PLC	15,447	$1.333M	0.1%	$136.13	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	28,519	$1.326M	0.1%	$46.44	+2.2%	COM	370334104
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,960	$1.308M	0.1%	$89.34	—	SPON ADS B	400506101
IWV	ISHARES TR	3,348	$1.295M	0.1%	$333.46	—	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	18,529	$1.291M	0.1%	$56.51	—	US SMALL CAP ETF	25434V500
IYT	ISHARES TR	17,283	$1.288M	0.1%	$71.58	—	US TRSPRTION	464287192
BAC	BANK AMERICA CORP	23,187	$1.275M	0.1%	$29.70	+77.3%	COM	060505104
PSA	PUBLIC STORAGE OPER CO	4,837	$1.255M	0.1%	$261.41	+6.1%	COM	74460D109
IWM	ISHARES TR	4,997	$1.23M	0.1%	$159.83	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	2,346	$1.226M	0.1%	$407.48	+21.3%	COM	78409V104
DGRO	ISHARES TR	17,634	$1.224M	0.1%	$37.01	—	CORE DIV GRWTH	46434V621
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,422	$1.217M	0.1%	$32.55	+175.4%	SHS	G25839104
SCHM	SCHWAB STRATEGIC TR	39,583	$1.19M	0.1%	$38.94	—	US MID-CAP ETF	808524508
OMC	OMNICOM GROUP INC	14,432	$1.176M	0.1%	$57.23	+32.4%	COM	681919106
ADM	ARCHER DANIELS MIDLAND CO	20,440	$1.175M	0.1%	$58.09	+2.4%	COM	039483102
BHB	BAR HBR BANKSHARES	37,769	$1.173M	0.1%	$17.83	+68.1%	COM	066849100
ASR	GRUPO AEROPORTUARIO DEL SURE	3,605	$1.166M	0.1%	$159.29	—	SPON ADR SER B	40051E202
AVA	AVISTA CORP	29,900	$1.152M	0.1%	$29.52	+31.3%	COM	05379B107
O	REALTY INCOME CORP	20,332	$1.151M	0.1%	$36.06	+59.0%	COM	756109104
HOMB	HOME BANCSHARES INC	41,135	$1.143M	0.1%	$21.52	+28.9%	COM	436893200
IVOO	VANGUARD ADMIRAL FDS INC	10,205	$1.141M	0.1%	$91.46	—	MIDCP 400 IDX	921932885
EPI	WISDOMTREE TR	24,229	$1.122M	0.1%	$25.95	—	INDIA ERNGS FD	97717W422
TJX	TJX COS INC NEW	7,283	$1.119M	0.1%	$69.64	+112.1%	COM	872540109
IBDW	ISHARES TR	52,295	$1.106M	0.1%	$20.71	—	IBONDS DEC 2031	46436E486
FDX	FEDEX CORP	3,775	$1.096M	0.1%	$224.17	+16.7%	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	2,794	$1.072M	0.1%	$400.79	0.0%	COM NEW	620076307
CQP	CHENIERE ENERGY PARTNERS LP	19,989	$1.069M	0.1%	$40.22	—	COM UNIT	16411Q101
ET	ENERGY TRANSFER L P	63,649	$1.05M	0.1%	$11.47	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	4,028	$1.039M	0.1%	$129.57	—	SMALL CP ETF	922908751
UGI	UGI CORP NEW	27,258	$1.03M	0.1%	$33.81	+4.8%	COM	902681105
LOGI	LOGITECH INTL S A	10,261	$1.028M	0.1%	$81.82	+37.4%	SHS	H50430232
NDAQ	NASDAQ INC	10,534	$1.023M	0.1%	$58.99	+52.1%	COM	631103108
PNW	PINNACLE WEST CAP CORP	11,458	$1.016M	0.1%	$56.69	+57.4%	COM	723484101
LW	LAMB WESTON HLDGS INC	24,210	$1.014M	0.1%	$64.06	-8.3%	COM	513272104
LAMR	LAMAR ADVERTISING CO NEW	7,945	$1.006M	0.1%	$69.00	—	CL A	512816109
IEMG	ISHARES INC	14,868	$999K	0.1%	$52.43	—	CORE MSCI EMKT	46434G103
RY	ROYAL BK CDA	5,856	$998K	0.1%	$82.35	+86.5%	COM	780087102
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,112	$997K	0.1%	$94.04	-38.3%	COM	015271109
SRLN	SSGA ACTIVE ETF TR	23,800	$982K	0.1%	$45.66	—	STATE STREET BLA	78467V608
DFUS	DIMENSIONAL ETF TRUST	13,152	$975K	0.1%	$47.11	—	US EQUITY MARKET	25434V401
SWK	STANLEY BLACK & DECKER INC	13,046	$969K	0.1%	$95.75	-27.0%	COM	854502101
OEF	ISHARES TR	2,755	$945K	0.1%	$86.84	—	S&P 100 ETF	464287101
OTEX	OPEN TEXT CORP	28,543	$930K	0.1%	$27.75	+27.6%	COM	683715106
LONZ	PIMCO ETF TR	18,000	$914K	0.1%	$50.45	—	SR LN ACTIVE ETF	72201R627
TIP	ISHARES TR	8,185	$900K	0.1%	$110.81	—	TIPS BD ETF	464287176
USHY	ISHARES TR	23,887	$893K	0.1%	$40.16	—	BROAD USD HIGH	46435U853
CHD	CHURCH & DWIGHT CO INC	10,618	$890K	0.1%	$53.57	+59.2%	COM	171340102
CAG	CONAGRA BRANDS INC	51,272	$888K	0.1%	$24.39	-27.7%	COM	205887102
NEAR	ISHARES U S ETF TR	17,327	$885K	0.1%	$50.10	—	SHORT DURATION B	46431W507
CTO	CTO RLTY GROWTH INC NEW	48,040	$884K	0.1%	$29.76	—	COM	22948Q101
VOOV	VANGUARD ADMIRAL FDS INC	4,247	$870K	0.1%	$184.51	—	500 VAL IDX FD	921932703
ENB	ENBRIDGE INC	18,082	$865K	0.1%	$25.96	+81.5%	COM	29250N105
TECH	BIO-TECHNE CORP	14,500	$853K	0.1%	$63.06	-3.7%	COM	09073M104
CME	CME GROUP INC	3,110	$849K	0.1%	$132.20	+104.8%	COM	12572Q105
APH	AMPHENOL CORP NEW	6,264	$848K	0.1%	$85.91	+55.4%	CL A	032095101
ULST	SSGA ACTIVE ETF TR	20,850	$845K	0.1%	$40.46	—	STATE STREET ULT	78467V707
TFC	TRUIST FINL CORP	17,095	$841K	0.1%	$35.92	+27.5%	COM	89832Q109
QUS	SPDR SERIES TRUST	4,825	$840K	0.1%	$133.67	—	STATE STREET SPD	78468R812
SYK	STRYKER CORPORATION	2,385	$840K	0.1%	$292.46	+24.3%	COM	863667101
VUSB	VANGUARD BD INDEX FDS	16,650	$830K	0.1%	$50.05	—	VANGUARD ULTRA	92203C303
SHYD	VANECK ETF TRUST	35,525	$814K	0.1%	$24.73	—	SHRT HGH YLD MUN	92189F387
IHAK	ISHARES TR	16,705	$804K	0.1%	$43.76	—	CYBERSECURITY	46435U135
—	NUVEEN AMT FREE QLTY MUN INC	67,806	$789K	0.1%	$11.13	—	COM	670657105
CRS	CARPENTER TECHNOLOGY CORP	2,500	$787K	0.1%	$59.54	+404.8%	COM	144285103
DFAE	DIMENSIONAL ETF TRUST	23,485	$765K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
SHOP	SHOPIFY INC	4,704	$757K	0.1%	$71.12	+125.8%	CL A SUB VTG SHS	82509L107
VNOM	VIPER ENERGY INC	19,535	$755K	0.1%	$38.04	-0.5%	CL A	64361Q101
F	FORD MTR CO	57,271	$751K	0.1%	$12.83	0.0%	COM	345370860
CNP	CENTERPOINT ENERGY INC	19,374	$743K	0.1%	$18.64	+108.5%	COM	15189T107
DVY	ISHARES TR	5,253	$741K	0.1%	$133.25	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	1,278	$741K	0.1%	$508.76	+11.1%	COM	883556102
IEFA	ISHARES TR	8,261	$739K	0.1%	$70.15	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	2,301	$733K	0.1%	$136.07	+160.4%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	5,388	$715K	0.1%	$114.24	-2.4%	COM	256677105
FAST	FASTENAL CO	17,652	$708K	0.1%	$27.55	+52.6%	COM	311900104
VIG	VANGUARD SPECIALIZED FUNDS	3,159	$694K	0.1%	$123.31	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	6,855	$691K	0.1%	$93.54	+15.7%	COM	189054109
HLI	HOULIHAN LOKEY INC	3,965	$691K	0.1%	$77.69	+135.7%	CL A	441593100
ESP	ESPEY MFG & ELECTRS CORP	14,441	$681K	0.1%	$39.93	-0.4%	COM	296650104
OZK	BANK OZK LITTLE ROCK ARK	14,770	$680K	0.1%	$35.13	+31.7%	COM	06417N103
GEN	GEN DIGITAL INC	24,976	$679K	0.1%	$20.32	+32.1%	COM	668771108
GLPI	GAMING & LEISURE PPTYS INC	15,016	$671K	0.1%	$45.62	—	COM	36467J108
ISRG	INTUITIVE SURGICAL INC	1,166	$660K	0.0%	$270.89	+96.5%	COM NEW	46120E602
REG	REGENCY CTRS CORP	9,333	$651K	0.0%	$57.15	+21.6%	COM	758849103
ELV	ELEVANCE HEALTH INC FORMERLY	1,845	$647K	0.0%	$376.86	-10.7%	COM	036752103
NKE	NIKE INC	10,016	$642K	0.0%	$86.73	-25.2%	CL B	654106103
MC	MOELIS & CO	9,341	$642K	0.0%	$38.13	+72.5%	CL A	60786M105
HYMB	SPDR SERIES TRUST	25,678	$640K	0.0%	$24.97	—	STATE STREET SPD	78464A284
WSM	WILLIAMS SONOMA INC	3,578	$639K	0.0%	$91.77	+104.0%	COM	969904101
IYW	ISHARES TR	3,199	$639K	0.0%	$142.76	—	U.S. TECH ETF	464287721
ORLY	OREILLY AUTOMOTIVE INC	6,990	$638K	0.0%	$92.98	+5.1%	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	3,535	$628K	0.0%	$33.44	+441.4%	CL A	69608A108
STM	STMICROELECTRONICS N V	24,200	$628K	0.0%	$44.42	—	NY REGISTRY	861012102
TS	TENARIS S A	16,310	$627K	0.0%	$32.59	—	SPONSORED ADS	88031M109
NFLX	NETFLIX INC	6,430	$603K	0.0%	$101.20	+6.5%	COM	64110L106
STAG	STAG INDL INC	16,286	$601K	0.0%	$38.58	—	COM	85254J102
PM	PHILIP MORRIS INTL INC	3,695	$597K	0.0%	$64.37	+138.6%	COM	718172109
ACWI	ISHARES TR	4,125	$584K	0.0%	$59.49	—	MSCI ACWI ETF	464288257
MZTI	MARZETTI COMPANY	3,521	$579K	0.0%	$164.13	+1.7%	COM	513847103
MKC	MCCORMICK & CO INC	8,456	$578K	0.0%	$65.92	0.0%	COM NON VTG	579780206
DFLV	DIMENSIONAL ETF TRUST	16,788	$574K	0.0%	$30.03	—	US LARGE CAP VAL	25434V666
HUN	HUNTSMAN CORP	57,205	$572K	0.0%	$13.05	-29.9%	COM	447011107
AXON	AXON ENTERPRISE INC	1,005	$571K	0.0%	$225.35	+175.4%	COM	05464C101
WFC	WELLS FARGO CO NEW	6,118	$570K	0.0%	$74.32	+16.6%	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	10,770	$569K	0.0%	$55.78	-0.5%	COM	14448C104
HWKN	HAWKINS INC	4,000	$568K	0.0%	$54.13	+172.0%	COM	420261109
CVS	CVS HEALTH CORP	7,123	$565K	0.0%	$62.05	+26.8%	COM	126650100
VXUS	VANGUARD STAR FDS	7,481	$564K	0.0%	$49.62	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	987	$563K	0.0%	$447.88	+29.2%	COM	666807102
MS	MORGAN STANLEY	3,148	$559K	0.0%	$120.81	+37.8%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	1,142	$557K	0.0%	$443.31	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,165	$552K	0.0%	$261.43	—	RUS 1000 GRW ETF	464287614
APO	APOLLO GLOBAL MGMT INC	3,805	$551K	0.0%	$61.66	+115.0%	COM	03769M106
IBDU	ISHARES TR	23,505	$550K	0.0%	$23.36	—	IBONDS DEC 29	46436E205
IJJ	ISHARES TR	4,178	$550K	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
MO	ALTRIA GROUP INC	9,285	$545K	0.0%	$27.83	+113.3%	COM	02209S103
SJM	SMUCKER J M CO	5,565	$544K	0.0%	$102.81	+0.0%	COM NEW	832696405
COF	CAPITAL ONE FINL CORP	2,242	$543K	0.0%	$110.70	+100.7%	COM	14040H105
SNY	SANOFI SA	11,157	$541K	0.0%	$49.68	—	SPONSORED ADR	80105N105
GE	GE AEROSPACE	1,753	$540K	0.0%	$168.76	+78.2%	COM NEW	369604301
VTR	VENTAS INC	6,914	$538K	0.0%	$31.60	+137.3%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC	605	$532K	0.0%	$589.71	+37.9%	COM	38141G104
ABM	ABM INDS INC	12,513	$529K	0.0%	$42.98	+1.5%	COM	000957100
DFUV	DIMENSIONAL ETF TRUST	11,320	$527K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
DABS	DOUBLELINE ETF TRUST	10,350	$527K	0.0%	$51.03	—	ASSET BACKED SEC	25861R808
BINC	BLACKROCK ETF TRUST II	9,925	$524K	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
XLE	SELECT SECTOR SPDR TR	11,580	$518K	0.0%	$65.02	—	STATE STREET ENE	81369Y506
DHR	DANAHER CORPORATION	2,223	$510K	0.0%	$195.09	+12.5%	COM	235851102
PANW	PALO ALTO NETWORKS INC	2,765	$509K	0.0%	$189.12	+6.7%	COM	697435105
YUM	YUM BRANDS INC	3,351	$507K	0.0%	$101.72	+45.2%	COM	988498101
FNLC	FIRST BANCORP INC ME	19,017	$503K	0.0%	$12.78	+98.9%	COM	31866P102
ADBE	ADOBE INC	1,435	$502K	0.0%	$365.66	-7.0%	COM	00724F101
EMA	EMERA INC	9,866	$486K	0.0%	$43.35	+11.4%	COM	290876101
VO	VANGUARD INDEX FDS	1,649	$479K	0.0%	$189.65	—	MID CAP ETF	922908629
QDEF	FLEXSHARES TR	5,904	$478K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
HSIC	HENRY SCHEIN INC	6,172	$466K	0.0%	$67.66	+4.0%	COM	806407102
MLPA	GLOBAL X FDS	9,628	$466K	0.0%	$31.08	—	GLBL X MLP ETF	37954Y343
GSIE	GOLDMAN SACHS ETF TR	10,779	$463K	0.0%	$34.93	—	ACTIVEBETA INT	381430107
SLV	ISHARES SILVER TR	7,155	$461K	0.0%	$49.78	—	ISHARES	46428Q109
FAF	FIRST AMERN FINL CORP	7,500	$461K	0.0%	$40.73	+53.0%	COM	31847R102
INDA	ISHARES TR	8,350	$451K	0.0%	$33.60	—	MSCI INDIA ETF	46429B598
GD	GENERAL DYNAMICS CORP	1,326	$446K	0.0%	$200.93	+69.6%	COM	369550108
FHN	FIRST HORIZON CORPORATION	18,472	$444K	0.0%	$14.79	+50.0%	COM	320517105
IAU	ISHARES GOLD TR	5,463	$443K	0.0%	$57.27	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	10,856	$442K	0.0%	$38.32	+5.6%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	13,784	$442K	0.0%	$19.04	—	COM	293792107
ACWX	ISHARES TR	6,570	$441K	0.0%	$55.45	—	MSCI ACWI EX US	464288240
WRB	BERKLEY W R CORP	6,288	$441K	0.0%	$43.77	+66.2%	COM	084423102
PFF	ISHARES TR	14,160	$438K	0.0%	$31.27	—	PFD AND INCM SEC	464288687
HDV	ISHARES TR	3,567	$434K	0.0%	$90.09	—	CORE HIGH DV ETF	46429B663
MPC	MARATHON PETE CORP	2,660	$433K	0.0%	$42.28	+340.8%	COM	56585A102
FMNY	FIRST TR EXCH TRADED FD III	16,200	$432K	0.0%	$27.33	—	NEW YORK MUNI	33739P822
ITW	ILLINOIS TOOL WKS INC	1,683	$417K	0.0%	$192.66	+28.5%	COM	452308109
IBDV	ISHARES TR	18,620	$411K	0.0%	$22.13	—	IBONDS DEC 2030	46436E726
VONV	VANGUARD SCOTTSDALE FDS	4,410	$407K	0.0%	$71.66	—	VNG RUS1000VAL	92206C714
EVRG	EVERGY INC	5,514	$400K	0.0%	$44.55	+69.4%	COM	30034W106
SPDW	SPDR INDEX SHS FDS	8,955	$398K	0.0%	$31.85	—	PORTFOLIO DEVLPD	78463X889
—	NUVEEN MUN VALUE FD INC	42,000	$381K	0.0%	$8.84	—	COM	670928100
CCU	COMPANIA CERVECERIAS UNIDAS	29,250	$373K	0.0%	$14.04	—	SPONSORED ADR	204429104
AMT	AMERICAN TOWER CORP NEW	2,104	$373K	0.0%	$194.05	-7.1%	COM	03027X100
NFRA	FLEXSHARES TR	6,000	$363K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
BXMT	BLACKSTONE MTG TR INC	18,400	$361K	0.0%	$19.15	—	COM CL A	09257W100
WSBC	WESBANCO INC	10,603	$356K	0.0%	$33.23	-2.7%	COM	950810101
NWBI	NORTHWEST BANCSHARES INC MD	29,600	$355K	0.0%	$10.51	+13.2%	COM	667340103
ARES	ARES MANAGEMENT CORPORATION	2,188	$354K	0.0%	$29.64	+422.7%	CL A COM STK	03990B101
SCHG	SCHWAB STRATEGIC TR	10,838	$354K	0.0%	$29.81	—	US LCAP GR ETF	808524300
SDVY	FIRST TR EXCHANGE-TRADED FD	9,200	$353K	0.0%	$34.50	—	SMID RISNG ETF	33741X102
BKLN	INVESCO EXCH TRADED FD TR II	16,685	$350K	0.0%	$21.74	—	SR LN ETF	46138G508
INTC	INTEL CORP	9,467	$349K	0.0%	$34.87	+8.3%	COM	458140100
IBDT	ISHARES TR	13,640	$347K	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
QUAL	ISHARES TR	1,735	$345K	0.0%	$177.99	—	MSCI USA QLT FCT	46432F339
DELL	DELL TECHNOLOGIES INC	2,705	$340K	0.0%	$140.75	0.0%	CL C	24703L202
FDRR	FIDELITY COVINGTON TRUST	5,562	$339K	0.0%	$58.62	—	DIVID ETF RISI	316092832
PPA	INVESCO EXCHANGE TRADED FD T	2,115	$331K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
KNG	FIRST TR EXCHANGE-TRADED FD	6,728	$331K	0.0%	$51.81	—	FT VEST S&P 500	33739Q705
VTV	VANGUARD INDEX FDS	1,711	$327K	0.0%	$190.94	—	VALUE ETF	922908744
IUSV	ISHARES TR	3,179	$326K	0.0%	$54.19	—	CORE S&P US VLU	464287663
IWP	ISHARES TR	2,370	$325K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
FIBK	FIRST INTST BANCSYSTEM INC	9,360	$324K	0.0%	$28.59	+12.4%	COM	32055Y201
GNTX	GENTEX CORP	13,832	$322K	0.0%	$19.52	+23.5%	COM	371901109
PAA	PLAINS ALL AMERN PIPELINE L	17,900	$321K	0.0%	$17.39	—	UNIT LTD PARTN	726503105
BHP	BHP GROUP LTD	5,243	$316K	0.0%	$50.61	—	SPONSORED ADS	088606108
VYM	VANGUARD WHITEHALL FDS	2,084	$299K	0.0%	$140.95	—	HIGH DIV YLD	921946406
SPSB	SPDR SERIES TRUST	9,520	$288K	0.0%	$30.66	—	STATE STREET SPD	78464A474
PNC	PNC FINL SVCS GROUP INC	1,372	$286K	0.0%	$171.75	+12.2%	COM	693475105
FNDE	SCHWAB STRATEGIC TR	7,710	$278K	0.0%	$27.24	—	FUNDAMENTAL EMER	808524730
SHEL	SHELL PLC	3,783	$278K	0.0%	$57.48	—	SPON ADS	780259305
DFEM	DIMENSIONAL ETF TRUST	8,384	$277K	0.0%	$22.73	—	EMERGING MKTS CO	25434V732
CL	COLGATE PALMOLIVE CO	3,497	$276K	0.0%	$72.47	+8.0%	COM	194162103
DFAI	DIMENSIONAL ETF TRUST	7,200	$274K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
PSX	PHILLIPS 66	2,124	$274K	0.0%	$107.74	+24.4%	COM	718546104
CNQ	CANADIAN NAT RES LTD	7,968	$273K	0.0%	$31.32	+3.5%	COM	136385101
SHW	SHERWIN WILLIAMS CO	834	$270K	0.0%	$262.23	+27.4%	COM	824348106
XLY	SELECT SECTOR SPDR TR	2,254	$269K	0.0%	$161.69	—	STATE STREET CON	81369Y407
DFAC	DIMENSIONAL ETF TRUST	6,666	$264K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
FLOT	ISHARES TR	5,080	$258K	0.0%	$50.48	—	FLTG RATE NT ETF	46429B655
VEU	VANGUARD INTL EQUITY INDEX F	3,485	$256K	0.0%	$56.14	—	ALLWRLD EX US	922042775
IBDS	ISHARES TR	10,555	$256K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
EXR	EXTRA SPACE STORAGE INC	1,965	$256K	0.0%	$122.46	+10.2%	COM	30225T102
NOW	SERVICENOW INC	1,645	$252K	0.0%	$174.82	-1.9%	COM	81762P102
SBSI	SOUTHSIDE BANCSHARES INC	8,292	$252K	0.0%	$34.06	-14.0%	COM	84470P109
NVT	NVENT ELECTRIC PLC	2,461	$251K	0.0%	$86.47	+19.8%	SHS	G6700G107
BIL	SPDR SERIES TRUST	2,740	$250K	0.0%	$91.71	—	STATE STREET SPD	78468R663
AVEM	AMERICAN CENTY ETF TR	3,228	$249K	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
XLK	SELECT SECTOR SPDR TR	1,725	$248K	0.0%	$271.09	—	STATE STREET TEC	81369Y803
CMCSA	COMCAST CORP NEW	8,301	$248K	0.0%	$44.97	-36.5%	CL A	20030N101
GEV	GE VERNOVA INC	376	$245K	0.0%	$605.52	+0.6%	COM	36828A101
VHT	VANGUARD WORLD FD	850	$245K	0.0%	$271.16	—	HEALTH CAR ETF	92204A504
AGM	FEDERAL AGRIC MTG CORP	1,388	$244K	0.0%	$121.42	+37.6%	CL C	313148306
CP	CANADIAN PACIFIC KANSAS CITY	3,272	$241K	0.0%	$78.43	-6.2%	COM	13646K108
FSMB	FIRST TR EXCH TRADED FD III	12,000	$241K	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
QQQM	INVESCO EXCH TRADED FD TR II	949	$240K	0.0%	$230.44	—	NASDAQ 100 ETF	46138G649
FLRN	SPDR SERIES TRUST	7,715	$237K	0.0%	$30.73	—	STATE STREET SPD	78468R200
MET	METLIFE INC	2,952	$233K	0.0%	$78.00	+1.2%	COM	59156R108
FE	FIRSTENERGY CORP	5,170	$231K	0.0%	$40.27	+13.5%	COM	337932107
EEMV	ISHARES INC	3,596	$230K	0.0%	$58.43	—	MSCI EMERG MRKT	464286533
STE	STERIS PLC	900	$228K	0.0%	$221.50	+13.4%	SHS USD	G8473T100
VLO	VALERO ENERGY CORP	1,397	$227K	0.0%	$147.81	+14.2%	COM	91913Y100
OTIS	OTIS WORLDWIDE CORP	2,601	$227K	0.0%	$81.85	+9.0%	COM	68902V107
JCI	JOHNSON CTLS INTL PLC	1,866	$224K	0.0%	$114.81	0.0%	SHS	G51502105
ZTS	ZOETIS INC	1,778	$224K	0.0%	$154.50	-15.7%	CL A	98978V103
MIDD	MIDDLEBY CORP	1,500	$223K	0.0%	$131.27	0.0%	COM	596278101
CRWD	CROWDSTRIKE HLDGS INC	471	$221K	0.0%	$435.26	+17.0%	CL A	22788C105
TT	TRANE TECHNOLOGIES PLC	562	$219K	0.0%	$392.99	+5.2%	SHS	G8994E103
BND	VANGUARD BD INDEX FDS	2,886	$214K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
AOA	ISHARES TR	2,376	$213K	0.0%	$59.91	—	CORE 80/20 AGGRE	464289859
SCYB	SCHWAB STRATEGIC TR	7,975	$211K	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
OKE	ONEOK INC NEW	2,846	$209K	0.0%	$70.46	0.0%	COM	682680103
MCK	MCKESSON CORP	254	$209K	0.0%	$815.57	0.0%	COM	58155Q103
XLV	SELECT SECTOR SPDR TR	1,346	$208K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
SPEM	SPDR INDEX SHS FDS	4,433	$208K	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	4,129	$206K	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
SCZ	ISHARES TR	2,648	$205K	0.0%	$76.72	—	EAFE SML CP ETF	464288273
IBDX	ISHARES TR	7,985	$204K	0.0%	$25.53	—	IBONDS DEC 2032	46436E312
INTU	INTUIT	307	$204K	0.0%	$579.41	+14.0%	COM	461202103
NEO	NEOGENOMICS INC	10,800	$127K	0.0%	$48.85	-77.9%	COM NEW	64049M209
IVVD	INVIVYD INC	10,000	$24,700	0.0%	$1.59	+30.9%	COM	00534A102
SNDL	SNDL INC	10,000	$16,600	0.0%	$1.68	+19.3%	COM	83307B101