Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	174,916	$120M	5.3%	$430.16	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	117,771	$80.31M	3.6%	$427.12	—	TR UNIT	78462F103
AAPL	APPLE INC	234,067	$63.63M	2.8%	$130.83	+105.1%	COM	037833100
NVDA	NVIDIA CORPORATION	276,559	$51.58M	2.3%	$90.52	+105.6%	COM	67066G104
MSFT	MICROSOFT CORP	83,014	$40.15M	1.8%	$246.33	+103.2%	COM	594918104
GOOGL	ALPHABET INC	120,188	$37.62M	1.7%	$126.99	+124.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	56,834	$34.91M	1.5%	$387.11	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	219,776	$33.88M	1.5%	$127.42	+18.9%	COM	09260D107
AMZN	AMAZON COM INC	144,651	$33.39M	1.5%	$140.77	+62.5%	COM	023135106
VOO	VANGUARD INDEX FDS	51,649	$32.39M	1.4%	$439.39	—	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	299,727	$27.39M	1.2%	$91.53	—	STATE STREET SPD	78468R663
CAT	CATERPILLAR INC	45,662	$26.16M	1.2%	$194.27	+185.9%	COM	149123101
ACWX	ISHARES TR	380,959	$25.57M	1.1%	$67.06	—	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	174,413	$25.11M	1.1%	$169.13	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	66,121	$22.88M	1.0%	$183.44	+94.6%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	103,146	$22.67M	1.0%	$166.88	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	801,521	$21.99M	1.0%	$39.23	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	243,703	$21.8M	1.0%	$59.86	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	172,613	$18.49M	0.8%	$107.25	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	179,016	$18.36M	0.8%	$94.19	—	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO.	55,931	$18.02M	0.8%	$122.94	+151.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	53,389	$17.9M	0.8%	$222.93	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	43,981	$17.43M	0.8%	$224.66	—	GOLD SHS	78463V107
TSLA	TESLA INC	38,613	$17.37M	0.8%	$236.51	+87.4%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	85,547	$16.39M	0.7%	$172.49	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	88,955	$16.39M	0.7%	$160.93	+25.4%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	104,846	$15.05M	0.7%	$109.85	—	HIGH DIV YLD	921946406
CRWD	CROWDSTRIKE HLDGS INC	31,622	$14.82M	0.7%	$334.05	+52.4%	CL A	22788C105
LLY	ELI LILLY & CO	13,657	$14.68M	0.6%	$335.62	+184.7%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	366,525	$14.51M	0.6%	$26.98	—	US CORE EQUITY 2	25434V708
XLV	SELECT SECTOR SPDR TR	90,662	$14.03M	0.6%	$138.65	—	STATE STREET HEA	81369Y209
COST	COSTCO WHSL CORP NEW	16,067	$13.85M	0.6%	$514.64	+76.0%	COM	22160K105
META	META PLATFORMS INC	20,818	$13.74M	0.6%	$267.45	+149.5%	CL A	30303M102
IJH	ISHARES TR	206,056	$13.6M	0.6%	$97.07	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	149,486	$13.45M	0.6%	$67.05	—	INTL HIGH ETF	921946794
PODD	INSULET CORP	45,967	$13.07M	0.6%	$220.51	+41.8%	COM	45784P101
URI	UNITED RENTALS INC	15,893	$12.86M	0.6%	$353.20	+145.5%	COM	911363109
SCHG	SCHWAB STRATEGIC TR	366,625	$11.96M	0.5%	$42.04	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,730	$11.93M	0.5%	$306.92	+62.1%	CL B NEW	084670702
IWM	ISHARES TR	44,891	$11.05M	0.5%	$190.76	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	34,487	$10.86M	0.5%	$279.36	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	362,965	$10.75M	0.5%	$39.28	—	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	186,483	$10.67M	0.5%	$56.05	—	EQUITY PREMIUM	46641Q332
PVAL	PUTNAM ETF TRUST	231,271	$10.54M	0.5%	$40.80	—	FOCUSED LAR CAP	746729300
VCSH	VANGUARD SCOTTSDALE FDS	128,845	$10.27M	0.5%	$78.59	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	164,078	$10.25M	0.5%	$46.98	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	102,449	$10.23M	0.5%	$101.60	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	182,604	$9.817M	0.4%	$42.57	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	101,504	$9.773M	0.4%	$90.74	—	JPMORGAN USD EMG	464288281
AVO	MISSION PRODUCE INC	816,040	$9.466M	0.4%	$19.68	-39.1%	COM	60510V108
SUB	ISHARES TR	87,943	$9.384M	0.4%	$106.77	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	95,717	$9.192M	0.4%	$78.01	—	MSCI EAFE ETF	464287465
V	VISA INC	25,669	$9.002M	0.4%	$221.93	+53.4%	COM CL A	92826C839
GOOG	ALPHABET INC	28,587	$8.971M	0.4%	$116.32	+146.2%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	104,510	$8.753M	0.4%	$82.69	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	68,884	$8.491M	0.4%	$96.02	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SCOTTSDALE FDS	143,977	$8.456M	0.4%	$58.36	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	112,590	$8.34M	0.4%	$73.88	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	36,452	$8.329M	0.4%	$107.15	+112.4%	COM	00287Y109
LQD	ISHARES TR	74,492	$8.208M	0.4%	$111.84	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	45,917	$8.152M	0.4%	$99.54	+67.2%	COM NEW	617446448
VTEB	VANGUARD MUN BD FDS	159,029	$7.998M	0.4%	$49.86	—	TAX EXEMPT BD	922907746
FTNT	FORTINET INC	98,106	$7.791M	0.3%	$73.29	+13.2%	COM	34959E109
IWB	ISHARES TR	20,452	$7.637M	0.3%	$244.14	—	RUS 1000 ETF	464287622
FTSM	FIRST TR EXCHANGE-TRADED FD	127,405	$7.635M	0.3%	$59.74	—	FIRST TR ENH NEW	33739Q408
MA	MASTERCARD INCORPORATED	13,144	$7.503M	0.3%	$309.14	+80.8%	CL A	57636Q104
DGRO	ISHARES TR	107,911	$7.491M	0.3%	$57.33	—	CORE DIV GRWTH	46434V621
SCHW	SCHWAB CHARLES CORP	74,898	$7.483M	0.3%	$81.15	+16.7%	COM	808513105
IJR	ISHARES TR	61,044	$7.336M	0.3%	$97.40	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	93,934	$7.236M	0.3%	$49.55	+48.9%	COM	17275R102
SPAB	SPDR SERIES TRUST	273,383	$7.04M	0.3%	$26.37	—	STATE STREET SPD	78464A649
VO	VANGUARD INDEX FDS	24,177	$7.017M	0.3%	$206.87	—	MID CAP ETF	922908629
BTU	PEABODY ENERGY CORP	235,541	$6.996M	0.3%	$19.60	+49.8%	COM	704551100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,907	$6.961M	0.3%	$239.68	—	SPONSORED ADS	874039100
WMT	WALMART INC	61,995	$6.907M	0.3%	$60.93	+75.9%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	206,588	$6.762M	0.3%	$25.19	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	111,245	$6.667M	0.3%	$58.55	—	INTER TERM TREAS	92206C706
XLF	SELECT SECTOR SPDR TR	121,603	$6.66M	0.3%	$46.50	—	STATE STREET FIN	81369Y605
HYG	ISHARES TR	82,191	$6.627M	0.3%	$79.50	—	IBOXX HI YD ETF	464288513
BUFR	FIRST TR EXCHNG TRADED FD VI	191,907	$6.575M	0.3%	$29.30	—	FT VEST LADDERED	33740F755
SCHA	SCHWAB STRATEGIC TR	222,800	$6.345M	0.3%	$42.29	—	US SML CAP ETF	808524607
GLDM	WORLD GOLD TR	74,162	$6.331M	0.3%	$45.28	—	SPDR GLD MINIS	98149E303
CVX	CHEVRON CORP NEW	41,531	$6.33M	0.3%	$113.54	+33.3%	COM	166764100
IWR	ISHARES TR	65,704	$6.325M	0.3%	$73.33	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	30,542	$6.321M	0.3%	$135.49	+45.4%	COM	478160104
BAC	BANK AMERICA CORP	114,758	$6.312M	0.3%	$37.40	+40.8%	COM	060505104
MRK	MERCK & CO INC	59,766	$6.291M	0.3%	$84.36	+10.5%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	85,094	$6.259M	0.3%	$49.39	—	ALLWRLD EX US	922042775
PLTR	PALANTIR TECHNOLOGIES INC	34,796	$6.185M	0.3%	$82.66	+119.0%	CL A	69608A108
NOBL	PROSHARES TR	58,838	$6.123M	0.3%	$102.26	—	S&P 500 DV ARIST	74348A467
EQIX	EQUINIX INC	7,981	$6.115M	0.3%	$681.31	+14.7%	COM	29444U700
PG	PROCTER AND GAMBLE CO	42,319	$6.065M	0.3%	$144.01	+2.2%	COM	742718109
SHY	ISHARES TR	70,666	$5.853M	0.3%	$83.63	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	129,738	$5.801M	0.3%	$56.19	—	STATE STREET ENE	81369Y506
HD	HOME DEPOT INC	16,643	$5.727M	0.3%	$268.00	+36.0%	COM	437076102
SGOV	ISHARES TR	56,833	$5.705M	0.3%	$100.57	—	0-3 MNTH TREASRY	46436E718
XLY	SELECT SECTOR SPDR TR	47,678	$5.693M	0.3%	$170.28	—	STATE STREET CON	81369Y407
AMD	ADVANCED MICRO DEVICES INC	26,317	$5.636M	0.2%	$136.03	+65.1%	COM	007903107
VB	VANGUARD INDEX FDS	21,147	$5.455M	0.2%	$201.75	—	SMALL CP ETF	922908751
KO	COCA COLA CO	78,023	$5.455M	0.2%	$62.08	+11.8%	COM	191216100
USHY	ISHARES TR	144,907	$5.419M	0.2%	$36.75	—	BROAD USD HIGH	46435U853
NFLX	NETFLIX INC	57,039	$5.348M	0.2%	$102.13	+5.6%	COM	64110L106
XOM	EXXON MOBIL CORP	44,241	$5.324M	0.2%	$85.55	+35.0%	COM	30231G102
IEMG	ISHARES INC	79,199	$5.324M	0.2%	$47.05	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	24,986	$5.299M	0.2%	$197.00	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	11,044	$5.227M	0.2%	$318.15	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	15,595	$5.148M	0.2%	$341.89	-1.4%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	64,316	$5.069M	0.2%	$80.40	—	SHORT TRM BOND	921937827
BLK	BLACKROCK INC	4,728	$5.061M	0.2%	$963.58	+13.1%	COM	09290D101
GS	GOLDMAN SACHS GROUP INC	5,721	$5.029M	0.2%	$447.44	+81.8%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	14,169	$5.005M	0.2%	$246.63	+47.3%	COM	21037T109
IEF	ISHARES TR	51,801	$4.981M	0.2%	$98.32	—	7-10 YR TRSY BD	464287440
TER	TERADYNE INC	24,872	$4.814M	0.2%	$109.09	+57.2%	COM	880770102
PEP	PEPSICO INC	32,867	$4.717M	0.2%	$143.78	+1.5%	COM	713448108
DYNF	BLACKROCK ETF TRUST	77,176	$4.693M	0.2%	$52.90	—	ISHARES US EQUIT	09290C103
SCHX	SCHWAB STRATEGIC TR	173,203	$4.661M	0.2%	$38.31	—	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	17,056	$4.626M	0.2%	$200.62	+24.9%	COM	032654105
BIV	VANGUARD BD INDEX FDS	58,793	$4.579M	0.2%	$82.85	—	INTERMED TERM	921937819
NXPI	NXP SEMICONDUCTORS N V	21,062	$4.572M	0.2%	$204.23	+4.6%	COM	N6596X109
DVY	ISHARES TR	32,218	$4.547M	0.2%	$122.62	—	SELECT DIVID ETF	464287168
JAAA	JANUS DETROIT STR TR	87,858	$4.444M	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
MOAT	VANECK ETF TRUST	42,359	$4.387M	0.2%	$75.76	—	MRNGSTR WDE MOAT	92189F643
ZTS	ZOETIS INC	34,487	$4.339M	0.2%	$148.49	-12.3%	CL A	98978V103
MBB	ISHARES TR	45,506	$4.333M	0.2%	$101.73	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	87,745	$4.24M	0.2%	$49.68	—	TOTAL INT BD ETF	92203J407
AXP	AMERICAN EXPRESS CO	11,402	$4.218M	0.2%	$261.98	+36.3%	COM	025816109
D	DOMINION ENERGY INC	71,611	$4.196M	0.2%	$58.10	+2.8%	COM	25746U109
LOW	LOWES COS INC	17,387	$4.193M	0.2%	$173.05	+38.6%	COM	548661107
HON	HONEYWELL INTL INC	21,397	$4.174M	0.2%	$179.82	+8.5%	COM	438516106
DELL	DELL TECHNOLOGIES INC	33,014	$4.156M	0.2%	$103.48	+36.0%	CL C	24703L202
AMGN	AMGEN INC	12,585	$4.119M	0.2%	$249.38	+26.7%	COM	031162100
IXUS	ISHARES TR	47,914	$4.055M	0.2%	$62.05	—	CORE MSCI TOTAL	46432F834
IAU	ISHARES GOLD TR	49,828	$4.045M	0.2%	$42.55	—	ISHARES NEW	464285204
COF	CAPITAL ONE FINL CORP	16,181	$3.922M	0.2%	$175.82	+26.4%	COM	14040H105
XLI	SELECT SECTOR SPDR TR	24,709	$3.833M	0.2%	$116.13	—	STATE STREET IND	81369Y704
SLV	ISHARES SILVER TR	59,451	$3.83M	0.2%	$42.37	—	ISHARES	46428Q109
SCHO	SCHWAB STRATEGIC TR	153,561	$3.742M	0.2%	$24.37	—	SHT TM US TRES	808524862
RELY	REMITLY GLOBAL INC	269,415	$3.718M	0.2%	$10.37	+40.1%	COM	75960P104
NSI	NORTHERN LTS FD TR IV	110,809	$3.705M	0.2%	$27.50	—	NATIONAL SEC EME	66537J408
KKR	KKR & CO INC	28,963	$3.692M	0.2%	$96.06	+29.4%	COM	48251W104
FTEC	FIDELITY COVINGTON TRUST	16,325	$3.668M	0.2%	$151.59	—	MSCI INFO TECH I	316092808
GDX	VANECK ETF TRUST	42,697	$3.662M	0.2%	$51.84	—	GOLD MINERS ETF	92189F106
AMLP	ALPS ETF TR	76,883	$3.615M	0.2%	$42.72	—	ALERIAN MLP	00162Q452
IBDR	ISHARES TR	148,775	$3.605M	0.2%	$24.14	—	IBONDS DEC2026	46435GAA0
ETHE	GRAYSCALE ETHEREUM TRUST ETF	147,637	$3.598M	0.2%	$19.09	—	SHS	389638107
ESGU	ISHARES TR	24,113	$3.592M	0.2%	$98.39	—	ESG AWR MSCI USA	46435G425
BA	BOEING CO	16,433	$3.568M	0.2%	$266.67	-22.9%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	19,217	$3.557M	0.2%	$104.38	+72.4%	COM	828806109
EEM	ISHARES TR	63,467	$3.472M	0.2%	$48.24	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	17,708	$3.452M	0.2%	$128.15	+85.8%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	40,579	$3.448M	0.2%	$63.03	+38.8%	COM	573874104
RTX	RTX CORPORATION	18,794	$3.447M	0.2%	$77.37	+124.0%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	47,783	$3.413M	0.2%	$60.50	—	S&P500 LOW VOL	46138E354
DVYE	ISHARES INC	108,421	$3.378M	0.1%	$29.56	—	EM MKTS DIV ETF	464286319
VNQ	VANGUARD INDEX FDS	37,875	$3.352M	0.1%	$89.04	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	25,133	$3.336M	0.1%	$83.08	+59.3%	COM	291011104
XLC	SELECT SECTOR SPDR TR	28,221	$3.322M	0.1%	$87.62	—	STATE STREET COM	81369Y852
SCHF	SCHWAB STRATEGIC TR	136,897	$3.291M	0.1%	$23.89	—	INTL EQTY ETF	808524805
IHI	ISHARES TR	51,500	$3.201M	0.1%	$76.86	—	U.S. MED DVC ETF	464288810
IWV	ISHARES TR	8,223	$3.181M	0.1%	$194.82	—	RUSSELL 3000 ETF	464287689
ARKK	ARK ETF TR	41,273	$3.175M	0.1%	$66.85	—	INNOVATION ETF	00214Q104
VTIP	VANGUARD MALVERN FDS	64,099	$3.17M	0.1%	$50.38	—	STRM INFPROIDX	922020805
CRM	SALESFORCE INC	11,455	$3.035M	0.1%	$228.12	+8.8%	COM	79466L302
JPST	J P MORGAN EXCHANGE TRADED F	59,214	$2.996M	0.1%	$50.42	—	ULTRA SHRT ETF	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC	10,156	$2.981M	0.1%	$268.83	+7.3%	COM	502431109
AVSF	AMERICAN CENTY ETF TR	62,818	$2.958M	0.1%	$47.72	—	AVANTIS SHFXDINC	025072687
RF	REGIONS FINANCIAL CORP NEW	108,617	$2.944M	0.1%	$24.56	+3.3%	COM	7591EP100
CRCL	CIRCLE INTERNET GROUP INC	37,078	$2.94M	0.1%	$126.73	-18.5%	COM CL A	172573107
HII	HUNTINGTON INGALLS INDS INC	8,629	$2.934M	0.1%	$220.44	+40.4%	COM	446413106
ETN	EATON CORP PLC	9,207	$2.932M	0.1%	$270.27	+31.1%	SHS	G29183103
IGSB	ISHARES TR	55,340	$2.926M	0.1%	$52.78	—	ISHS 1-5YR INVS	464288646
DIA	SPDR DOW JONES INDL AVERAGE	6,080	$2.922M	0.1%	$395.12	—	UT SER 1	78467X109
C	CITIGROUP INC	24,865	$2.901M	0.1%	$69.34	+49.5%	COM NEW	172967424
UMBF	UMB FINL CORP	25,144	$2.893M	0.1%	$100.26	+13.0%	COM	902788108
QUAL	ISHARES TR	14,435	$2.867M	0.1%	$160.71	—	MSCI USA QLT FCT	46432F339
STT	STATE STR CORP	22,188	$2.863M	0.1%	$90.57	+31.4%	COM	857477103
AEP	AMERICAN ELEC PWR CO INC	24,729	$2.851M	0.1%	$104.26	+12.9%	COM	025537101
SRLN	SSGA ACTIVE ETF TR	68,189	$2.814M	0.1%	$43.35	—	STATE STREET BLA	78467V608
STIP	ISHARES TR	27,451	$2.811M	0.1%	$103.23	—	0-5 YR TIPS ETF	46429B747
CG	CARLYLE GROUP INC	47,434	$2.804M	0.1%	$42.13	+33.6%	COM	14316J108
IBM	INTERNATIONAL BUSINESS MACHS	9,434	$2.795M	0.1%	$133.12	+124.4%	COM	459200101
QCOM	QUALCOMM INC	16,205	$2.772M	0.1%	$114.86	+48.7%	COM	747525103
FTSL	FIRST TR EXCHANGE-TRADED FD	60,320	$2.767M	0.1%	$46.77	—	SENIOR LN FD	33738D309
NEE	NEXTERA ENERGY INC	33,981	$2.728M	0.1%	$68.70	+20.1%	COM	65339F101
SYLD	CAMBRIA ETF TR	38,973	$2.709M	0.1%	$69.52	—	SHSHLD YIELD ETF	132061201
MDT	MEDTRONIC PLC	27,554	$2.647M	0.1%	$91.49	+6.2%	SHS	G5960L103
LAMR	LAMAR ADVERTISING CO NEW	20,650	$2.614M	0.1%	$124.95	—	CL A	512816109
DHR	DANAHER CORPORATION	11,399	$2.609M	0.1%	$211.97	+3.6%	COM	235851102
MFC	MANULIFE FINL CORP	71,685	$2.601M	0.1%	$31.01	+9.5%	COM	56501R106
VUG	VANGUARD INDEX FDS	5,268	$2.57M	0.1%	$245.47	—	GROWTH ETF	922908736
IBDS	ISHARES TR	105,693	$2.566M	0.1%	$24.09	—	IBONDS 27 ETF	46435UAA9
AOR	ISHARES TR	39,100	$2.542M	0.1%	$58.10	—	CORE 60/40 BALAN	464289867
DRI	DARDEN RESTAURANTS INC	13,710	$2.523M	0.1%	$181.71	+0.2%	COM	237194105
SBUX	STARBUCKS CORP	29,592	$2.492M	0.1%	$78.91	+6.5%	COM	855244109
ENB	ENBRIDGE INC	51,254	$2.451M	0.1%	$39.24	+20.1%	COM	29250N105
IUSG	ISHARES TR	14,581	$2.449M	0.1%	$137.52	—	CORE S&P US GWT	464287671
TOL	TOLL BROTHERS INC	18,036	$2.439M	0.1%	$131.97	+2.9%	COM	889478103
MGC	VANGUARD WORLD FD	9,602	$2.412M	0.1%	$225.70	—	MEGA CAP INDEX	921910873
MU	MICRON TECHNOLOGY INC	8,391	$2.395M	0.1%	$94.99	+141.4%	COM	595112103
XLU	SELECT SECTOR SPDR TR	55,449	$2.367M	0.1%	$67.10	—	STATE STREET UTI	81369Y886
TCAF	T ROWE PRICE ETF INC	61,565	$2.353M	0.1%	$33.42	—	CAP APPRECIATION	87283Q867
IYZ	ISHARES TR	69,072	$2.342M	0.1%	$29.78	—	US TELECOM ETF	464287713
AKRE	PROFESIONALLY MANAGED PORTFO	35,716	$2.34M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
PFF	ISHARES TR	74,743	$2.314M	0.1%	$32.25	—	PFD AND INCM SEC	464288687
HCA	HCA HEALTHCARE INC	4,885	$2.281M	0.1%	$312.10	+48.6%	COM	40412C101
ET	ENERGY TRANSFER L P	137,847	$2.273M	0.1%	$16.22	—	COM UT LTD PTN	29273V100
GLW	CORNING INC	25,834	$2.262M	0.1%	$43.95	+95.6%	COM	219350105
NLY	ANNALY CAPITAL MANAGEMENT IN	101,056	$2.26M	0.1%	$20.28	—	COM NEW	035710839
CI	THE CIGNA GROUP	8,209	$2.259M	0.1%	$276.48	+1.0%	COM	125523100
FNOV	FIRST TR EXCHNG TRADED FD VI	41,167	$2.257M	0.1%	$49.65	—	FT VEST US EQT	33740F847
XLP	SELECT SECTOR SPDR TR	28,752	$2.233M	0.1%	$77.73	—	STATE STREET CON	81369Y308
FMAY	FIRST TR EXCHNG TRADED FD VI	41,447	$2.215M	0.1%	$44.93	—	FT VEST US EQT	33740F748
SHOP	SHOPIFY INC	13,478	$2.17M	0.1%	$92.49	+73.6%	CL A SUB VTG SHS	82509L107
VLO	VALERO ENERGY CORP	13,302	$2.166M	0.1%	$160.65	+5.1%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	4,466	$2.16M	0.1%	$403.47	+18.0%	COM	539830109
LRCX	LAM RESEARCH CORP	12,590	$2.155M	0.1%	$76.45	+103.2%	COM NEW	512807306
MO	ALTRIA GROUP INC	37,256	$2.148M	0.1%	$45.22	+31.3%	COM	02209S103
NEAR	ISHARES U S ETF TR	41,254	$2.108M	0.1%	$50.26	—	SHORT DURATION B	46431W507
RJF	RAYMOND JAMES FINL INC	12,818	$2.058M	0.1%	$145.67	+10.5%	COM	754730109
TLT	ISHARES TR	23,577	$2.055M	0.1%	$98.57	—	20 YR TR BD ETF	464287432
ORLY	OREILLY AUTOMOTIVE INC	22,381	$2.041M	0.1%	$88.20	+10.8%	COM	67103H107
ANET	ARISTA NETWORKS INC	15,571	$2.04M	0.1%	$92.91	+48.2%	COM SHS	040413205
MMM	3M CO	12,732	$2.038M	0.1%	$109.15	+49.5%	COM	88579Y101
IBIT	ISHARES BITCOIN TRUST ETF	40,950	$2.033M	0.1%	$51.93	—	SHS BEN INT	46438F101
WFC	WELLS FARGO CO NEW	21,751	$2.027M	0.1%	$39.78	+117.8%	COM	949746101
BKLN	INVESCO EXCH TRADED FD TR II	96,253	$2.021M	0.1%	$21.03	—	SR LN ETF	46138G508
DFAS	DIMENSIONAL ETF TRUST	28,916	$2.015M	0.1%	$59.42	—	US SMALL CAP ETF	25434V500
T	AT&T INC	80,987	$2.012M	0.1%	$16.14	+56.7%	COM	00206R102
DFAI	DIMENSIONAL ETF TRUST	52,728	$2.009M	0.1%	$29.42	—	INTL CORE EQT MK	25434V203
VRT	VERTIV HOLDINGS CO	12,366	$2.003M	0.1%	$82.32	+110.9%	COM CL A	92537N108
DIS	DISNEY WALT CO	17,595	$2.002M	0.1%	$115.13	-4.9%	COM	254687106
SCHP	SCHWAB STRATEGIC TR	74,632	$1.977M	0.1%	$29.58	—	US TIPS ETF	808524870
SDY	SPDR SERIES TRUST	14,178	$1.973M	0.1%	$110.90	—	STATE STREET SPD	78464A763
DFUS	DIMENSIONAL ETF TRUST	26,508	$1.966M	0.1%	$51.77	—	US EQUITY MARKET	25434V401
XLB	SELECT SECTOR SPDR TR	43,287	$1.963M	0.1%	$56.30	—	STATE STREET MAT	81369Y100
FAUG	FIRST TR EXCHNG TRADED FD VI	36,869	$1.952M	0.1%	$48.21	—	FT VEST US EQT	33740F862
SPOT	SPOTIFY TECHNOLOGY S A	3,357	$1.949M	0.1%	$340.67	+83.5%	SHS	L8681T102
MCD	MCDONALDS CORP	6,370	$1.947M	0.1%	$205.84	+48.2%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,223	$1.944M	0.1%	$441.60	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	18,479	$1.94M	0.1%	$101.90	+5.2%	COM	26875P101
QQQM	INVESCO EXCH TRADED FD TR II	7,599	$1.922M	0.1%	$222.20	—	NASDAQ 100 ETF	46138G649
FDVV	FIDELITY COVINGTON TRUST	33,283	$1.887M	0.1%	$44.75	—	HIGH DIVID ETF	316092840
SMH	VANECK ETF TRUST	5,208	$1.876M	0.1%	$355.55	—	SEMICONDUCTR ETF	92189F676
BKNG	BOOKING HOLDINGS INC	350	$1.875M	0.1%	$2949.28	+74.2%	COM	09857L108
TIP	ISHARES TR	16,758	$1.842M	0.1%	$118.26	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	9,601	$1.834M	0.1%	$137.85	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	22,904	$1.818M	0.1%	$66.46	+18.4%	COM	126650100
JEPQ	J P MORGAN EXCHANGE TRADED F	31,039	$1.804M	0.1%	$50.71	—	NASDAQ EQT PREM	46654Q203
APH	AMPHENOL CORP NEW	13,330	$1.801M	0.1%	$83.35	+60.2%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	6,714	$1.801M	0.1%	$316.08	-19.6%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	44,084	$1.796M	0.1%	$37.29	+8.6%	COM	92343V104
ELV	ELEVANCE HEALTH INC FORMERLY	4,955	$1.737M	0.1%	$410.42	-18.0%	COM	036752103
IQLT	ISHARES TR	38,127	$1.733M	0.1%	$35.54	—	MSCI INTL QUALTY	46434V456
DUK	DUKE ENERGY CORP NEW	14,766	$1.731M	0.1%	$73.77	+64.8%	COM NEW	26441C204
AVEM	AMERICAN CENTY ETF TR	22,266	$1.715M	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
ABT	ABBOTT LABS	13,417	$1.681M	0.1%	$103.07	+23.5%	COM	002824100
JQUA	J P MORGAN EXCHANGE TRADED F	26,405	$1.668M	0.1%	$51.01	—	US QUALTY FCTR	46641Q761
TDG	TRANSDIGM GROUP INC	1,242	$1.652M	0.1%	$747.78	+75.3%	COM	893641100
KRE	SPDR SERIES TRUST	25,408	$1.647M	0.1%	$57.40	—	STATE STREET SPD	78464A698
DE	DEERE & CO	3,527	$1.642M	0.1%	$332.19	+40.8%	COM	244199105
GE	GE AEROSPACE	5,301	$1.633M	0.1%	$120.22	+150.2%	COM NEW	369604301
TSCO	TRACTOR SUPPLY CO	32,607	$1.631M	0.1%	$52.47	+2.4%	COM	892356106
KGC	KINROSS GOLD CORP	57,622	$1.623M	0.1%	$11.44	+127.1%	COM	496902404
IQV	IQVIA HLDGS INC	7,172	$1.617M	0.1%	$207.92	+4.6%	COM	46266C105
IBDT	ISHARES TR	63,303	$1.611M	0.1%	$25.35	—	IBDS DEC28 ETF	46435U515
PM	PHILIP MORRIS INTL INC	10,033	$1.609M	0.1%	$83.34	+84.3%	COM	718172109
MGK	VANGUARD WORLD FD	3,794	$1.566M	0.1%	$376.58	—	MEGA GRWTH IND	921910816
PECO	PHILLIPS EDISON & CO INC	44,023	$1.566M	0.1%	$34.38	—	COMMON STOCK	71844V201
MCK	MCKESSON CORP	1,901	$1.559M	0.1%	$259.11	+214.8%	COM	58155Q103
ALL	ALLSTATE CORP	7,378	$1.536M	0.1%	$106.03	+92.5%	COM	020002101
PXF	INVESCO EXCH TRADED FD TR II	23,236	$1.523M	0.1%	$48.27	—	RAFI DVLPD MRKTS	46138E743
EQH	EQUITABLE HLDGS INC	31,849	$1.518M	0.1%	$28.87	+63.6%	COM	29452E101
USMV	ISHARES TR	15,993	$1.506M	0.1%	$72.11	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	50,077	$1.506M	0.1%	$38.29	—	US MID-CAP ETF	808524508
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,003	$1.504M	0.1%	$63.90	—	SHS REP COM UT	389637109
ITOT	ISHARES TR	10,107	$1.503M	0.1%	$87.73	—	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	8,557	$1.502M	0.1%	$214.31	-15.9%	COM	03027X100
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,990	$1.483M	0.1%	$43.33	—	SHS CREATION UNI	14020W106
USFR	WISDOMTREE TR	29,049	$1.462M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SCHB	SCHWAB STRATEGIC TR	55,608	$1.459M	0.1%	$40.72	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SERVICE INC	14,618	$1.45M	0.1%	$107.29	-13.6%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	3,695	$1.438M	0.1%	$176.25	+134.7%	SHS	G8994E103
UNP	UNION PAC CORP	6,216	$1.438M	0.1%	$214.39	+6.0%	COM	907818108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	59,832	$1.418M	0.1%	$23.86	—	TREASURY OPT INC	82889N640
AMAT	APPLIED MATLS INC	5,471	$1.406M	0.1%	$175.17	+36.7%	COM	038222105
SPYV	SPDR SERIES TRUST	24,440	$1.388M	0.1%	$49.80	—	STATE STREET SPD	78464A508
CAAA	FIRST TR EXCHANGE-TRADED FD	67,470	$1.383M	0.1%	$20.48	—	AAA CMBS ETF	33738D762
MTUM	ISHARES TR	5,511	$1.379M	0.1%	$229.33	—	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	55,290	$1.377M	0.1%	$27.16	-7.8%	COM	717081103
THRO	BLACKROCK ETF TRUST	35,416	$1.366M	0.1%	$35.53	—	ISHARES US THEMA	09290C806
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,953	$1.364M	0.1%	$78.31	+230.6%	ORD SHS	G7997R103
IWO	ISHARES TR	4,215	$1.361M	0.1%	$263.01	—	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	4,198	$1.36M	0.1%	$258.49	+29.3%	COM	824348106
COP	CONOCOPHILLIPS	14,516	$1.359M	0.1%	$69.35	+29.8%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	25,023	$1.35M	0.1%	$49.61	-4.2%	COM	110122108
SYK	STRYKER CORPORATION	3,811	$1.34M	0.1%	$241.64	+50.4%	COM	863667101
FJAN	FIRST TR EXCHNG TRADED FD VI	25,496	$1.319M	0.1%	$44.35	—	FT VEST US EQT	33740F623
PXH	INVESCO EXCH TRADED FD TR II	50,911	$1.314M	0.1%	$23.02	—	RAFI EMRGNG MRKT	46138E727
KLAC	KLA CORP	1,081	$1.314M	0.1%	$483.85	+142.2%	COM NEW	482480100
COIN	COINBASE GLOBAL INC	5,803	$1.312M	0.1%	$286.09	+4.2%	COM CL A	19260Q107
VXUS	VANGUARD STAR FDS	17,173	$1.296M	0.1%	$61.18	—	VG TL INTL STK F	921909768
OKE	ONEOK INC NEW	17,605	$1.294M	0.1%	$70.25	+0.3%	COM	682680103
EQX	EQUINOX GOLD CORP	92,000	$1.292M	0.1%	$7.95	+58.7%	COM	29446Y502
DXJ	WISDOMTREE TR	8,904	$1.284M	0.1%	$96.93	—	JAPN HEDGE EQT	97717W851
XLG	INVESCO EXCHANGE TRADED FD T	21,530	$1.276M	0.1%	$51.43	—	S&P 500 TOP 50	46137V233
TMO	THERMO FISHER SCIENTIFIC INC	2,170	$1.258M	0.1%	$424.28	+33.2%	COM	883556102
IYR	ISHARES TR	13,272	$1.246M	0.1%	$98.48	—	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	15,032	$1.228M	0.1%	$58.59	+53.7%	COM	90353T100
QLTA	ISHARES TR	25,513	$1.227M	0.1%	$48.37	—	A RATE CP BD ETF	46429B291
ADSK	AUTODESK INC	4,112	$1.217M	0.1%	$285.33	+6.0%	COM	052769106
CMI	CUMMINS INC	2,337	$1.193M	0.1%	$253.23	+84.2%	COM	231021106
VIS	VANGUARD WORLD FD	3,987	$1.19M	0.1%	$206.72	—	INDUSTRIAL ETF	92204A603
DFUV	DIMENSIONAL ETF TRUST	25,288	$1.178M	0.1%	$31.95	—	US MKTWIDE VALUE	25434V724
PH	PARKER-HANNIFIN CORP	1,333	$1.172M	0.1%	$430.16	+90.1%	COM	701094104
FPEI	FIRST TR EXCH TRADED FD III	60,405	$1.171M	0.1%	$19.03	—	INSTL PFD SECS	33739P855
AIG	AMERICAN INTL GROUP INC	13,666	$1.169M	0.1%	$57.71	+38.1%	COM NEW	026874784
VNOM	VIPER ENERGY INC	30,033	$1.16M	0.1%	$38.10	-0.6%	CL A	64361Q101
QTUM	ETF SER SOLUTIONS	10,521	$1.154M	0.1%	$105.40	—	DEFIANCE QUANTUM	26922A420
AEM	AGNICO EAGLE MINES LTD	6,727	$1.14M	0.1%	$84.47	+98.7%	COM	008474108
WM	WASTE MGMT INC DEL	5,161	$1.134M	0.1%	$159.69	+33.1%	COM	94106L109
ADBE	ADOBE INC	3,230	$1.13M	0.1%	$412.60	-17.6%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	7,640	$1.12M	0.0%	$158.34	—	SPONSORED ADS	01609W102
FLOT	ISHARES TR	21,970	$1.117M	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
STRL	STERLING INFRASTRUCTURE INC	3,627	$1.111M	0.0%	$174.59	+97.3%	COM	859241101
NKE	NIKE INC	17,416	$1.11M	0.0%	$90.74	-28.5%	CL B	654106103
EMLP	FIRST TR EXCHANGE-TRADED FD	29,254	$1.108M	0.0%	$29.42	—	NO AMER ENERGY	33738D101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	53,456	$1.107M	0.0%	$21.00	—	AGGREGATE BOND E	82889N723
SPTS	SPDR SERIES TRUST	37,212	$1.09M	0.0%	$29.44	—	STATE STREET SPD	78468R101
ISRG	INTUITIVE SURGICAL INC	1,912	$1.083M	0.0%	$356.18	+49.5%	COM NEW	46120E602
EXPE	EXPEDIA GROUP INC	3,821	$1.083M	0.0%	$200.25	+23.3%	COM NEW	30212P303
EPD	ENTERPRISE PRODS PARTNERS L	33,757	$1.082M	0.0%	$26.92	—	COM	293792107
ROK	ROCKWELL AUTOMATION INC	2,774	$1.079M	0.0%	$271.50	+38.2%	COM	773903109
BITQ	BITWISE FUNDS TRUST	53,958	$1.075M	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
AGQ	PROSHARES TR II	6,919	$1.073M	0.0%	$76.24	—	ULTRA SILVER NEW	74347W353
SO	SOUTHERN CO	12,137	$1.058M	0.0%	$54.65	+66.3%	COM	842587107
DUHP	DIMENSIONAL ETF TRUST	27,561	$1.048M	0.0%	$33.21	—	US HIGH PROFITAB	25434V831
FNDX	SCHWAB STRATEGIC TR	38,140	$1.038M	0.0%	$32.05	—	FUNDAMENTAL US L	808524771
IR	INGERSOLL RAND INC	13,027	$1.032M	0.0%	$63.31	+24.7%	COM	45687V106
TEL	TE CONNECTIVITY PLC	4,524	$1.029M	0.0%	$152.52	+51.6%	ORD SHS	G87052109
DFEB	FIRST TR EXCHNG TRADED FD VI	21,387	$1.021M	0.0%	$44.64	—	FT VEST US	33740F771
FCPI	FIDELITY COVINGTON TRUST	20,605	$1.02M	0.0%	$33.99	—	STOCK FOR INFL	316092386
BDYN	BLACKROCK ETF TRUST	39,799	$1.019M	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
PWR	QUANTA SVCS INC	2,400	$1.013M	0.0%	$325.84	+34.8%	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	1,770	$1.009M	0.0%	$418.26	+38.4%	COM	666807102
NVR	NVR INC	138	$1.006M	0.0%	$5095.14	+46.7%	COM	62944T105
IWN	ISHARES TR	5,539	$1.004M	0.0%	$158.72	—	RUS 2000 VAL ETF	464287630
BUXX	EA SERIES TRUST	49,013	$992K	0.0%	$20.30	—	STRIVE ENHANCED	02072L441
VRTX	VERTEX PHARMACEUTICALS INC	2,174	$986K	0.0%	$360.14	+19.7%	COM	92532F100
NSC	NORFOLK SOUTHN CORP	3,394	$980K	0.0%	$230.97	+25.0%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	3,923	$966K	0.0%	$172.36	+43.6%	COM	452308109
AZO	AUTOZONE INC	284	$963K	0.0%	$2190.35	+72.5%	COM	053332102
JLL	JONES LANG LASALLE INC	2,862	$963K	0.0%	$229.21	+36.7%	COM	48020Q107
GILD	GILEAD SCIENCES INC	7,826	$961K	0.0%	$62.46	+93.5%	COM	375558103
DGT	SPDR SERIES TRUST	5,751	$959K	0.0%	$150.64	—	STATE STREET SPD	78464A706
AVUV	AMERICAN CENTY ETF TR	9,349	$953K	0.0%	$73.41	—	US SML CP VALU	025072877
GEV	GE VERNOVA INC	1,453	$949K	0.0%	$256.80	+137.2%	COM	36828A101
RDVI	FIRST TR EXCHANGE-TRADED FD	36,178	$949K	0.0%	$25.05	—	FT VEST RIS	33738D879
WTAI	WISDOMTREE TR	32,204	$938K	0.0%	$22.51	—	ARTIFICIAL INTEL	97717Y543
FFEB	FIRST TR EXCHNG TRADED FD VI	16,488	$934K	0.0%	$37.69	—	FT VEST US EQT	33740F763
ADP	AUTOMATIC DATA PROCESSING IN	3,629	$933K	0.0%	$166.66	+58.9%	COM	053015103
FNDF	SCHWAB STRATEGIC TR	20,613	$932K	0.0%	$38.55	—	FUNDAMENTAL INTL	808524755
AIQ	GLOBAL X FDS	18,255	$928K	0.0%	$47.94	—	ARTIFICIAL ETF	37954Y632
TLH	ISHARES TR	9,082	$923K	0.0%	$103.20	—	10-20 YR TRS ETF	464288653
LIN	LINDE PLC	2,151	$917K	0.0%	$371.63	+15.0%	SHS	G54950103
TXN	TEXAS INSTRS INC	5,271	$914K	0.0%	$162.62	+5.0%	COM	882508104
PRFZ	INVESCO EXCHANGE TRADED FD T	19,863	$912K	0.0%	$40.05	—	RAFI US 1500	46137V597
WELL	WELLTOWER INC	4,891	$908K	0.0%	$67.52	+176.2%	COM	95040Q104
PRU	PRUDENTIAL FINL INC	8,019	$905K	0.0%	$87.41	+21.9%	COM	744320102
ASML	ASML HOLDING N V	845	$904K	0.0%	$668.65	—	N Y REGISTRY SHS	N07059210
SPYG	SPDR SERIES TRUST	8,348	$891K	0.0%	$83.61	—	STATE STREET SPD	78464A409
NOW	SERVICENOW INC	5,736	$879K	0.0%	$151.20	+13.5%	COM	81762P102
CHAT	TIDAL TRUST II	14,705	$867K	0.0%	$58.96	—	ROUNDHILL GENER	88636J600
TMFC	RBB FD INC	11,980	$860K	0.0%	$68.81	—	MOTLEY FOL ETF	74933W601
ULTA	ULTA BEAUTY INC	1,408	$852K	0.0%	$360.15	+52.6%	COM	90384S303
PGF	INVESCO EXCHANGE TRADED FD T	60,239	$852K	0.0%	$14.97	—	FINL PFD ETF	46137V621
FDLO	FIDELITY COVINGTON TRUST	12,731	$850K	0.0%	$62.75	—	LOW VOLITY ETF	316092824
TRV	TRAVELERS COMPANIES INC	2,891	$839K	0.0%	$195.10	+43.8%	COM	89417E109
FLBL	FRANKLIN TEMPLETON ETF TR	35,714	$836K	0.0%	$24.23	—	SENIOR LOAN ETF	35473P595
JMST	J P MORGAN EXCHANGE TRADED F	16,185	$824K	0.0%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
MRSH	MARSH & MCLENNAN COS INC	4,367	$810K	0.0%	$155.62	+19.8%	COM	571748102
FHLC	FIDELITY COVINGTON TRUST	10,887	$809K	0.0%	$58.27	—	MSCI HLTH CARE I	316092600
ECL	ECOLAB INC	3,079	$808K	0.0%	$193.53	+37.3%	COM	278865100
NUE	NUCOR CORP	4,932	$804K	0.0%	$122.95	+21.8%	COM	670346105
FDRR	FIDELITY COVINGTON TRUST	13,150	$802K	0.0%	$28.17	—	DIVID ETF RISI	316092832
GD	GENERAL DYNAMICS CORP	2,382	$802K	0.0%	$232.67	+46.5%	COM	369550108
NVO	NOVO-NORDISK A S	15,684	$798K	0.0%	$65.62	—	ADR	670100205
XHB	SPDR SERIES TRUST	7,732	$796K	0.0%	$86.54	—	STATE STREET SPD	78464A888
UWM	PROSHARES TR	16,820	$791K	0.0%	$43.15	—	PSHS ULTRUSS2000	74347R842
MPC	MARATHON PETE CORP	4,862	$791K	0.0%	$167.53	+11.3%	COM	56585A102
USB	US BANCORP DEL	14,731	$786K	0.0%	$41.81	+16.5%	COM NEW	902973304
EFV	ISHARES TR	10,963	$783K	0.0%	$58.15	—	EAFE VALUE ETF	464288877
PGR	PROGRESSIVE CORP	3,428	$781K	0.0%	$90.86	+133.7%	COM	743315103
CDE	COEUR MNG INC	43,700	$779K	0.0%	$17.39	0.0%	COM NEW	192108504
TMUS	T-MOBILE US INC	3,794	$770K	0.0%	$158.53	+33.3%	COM	872590104
—	COHEN & STEERS INFRASTRUCTUR	31,552	$761K	0.0%	$25.96	—	COM	19248A109
CWS	ADVISORSHARES TR	11,010	$757K	0.0%	$64.24	—	ADVISORSHS ETF	00768Y560
MPWR	MONOLITHIC PWR SYS INC	834	$756K	0.0%	$745.82	+28.8%	COM	609839105
WEC	WEC ENERGY GROUP INC	7,165	$756K	0.0%	$80.74	+36.6%	COM	92939U106
PSX	PHILLIPS 66	5,844	$754K	0.0%	$80.85	+65.8%	COM	718546104
BAND	BANDWIDTH INC	48,808	$754K	0.0%	$23.10	-34.3%	COM CL A	05988J103
WBD	WARNER BROS DISCOVERY INC	26,116	$753K	0.0%	$11.39	+105.1%	COM SER A	934423104
XYL	XYLEM INC	5,519	$752K	0.0%	$91.65	+56.7%	COM	98419M100
SHEL	SHELL PLC	10,209	$750K	0.0%	$70.77	—	SPON ADS	780259305
SHLD	GLOBAL X FDS	11,499	$745K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
INTU	INTUIT	1,100	$729K	0.0%	$494.53	+33.6%	COM	461202103
SDS	PROSHARES TR	10,632	$728K	0.0%	$68.49	—	ULTRASHRT S&P500	74350P667
FSLR	FIRST SOLAR INC	2,753	$719K	0.0%	$178.04	+41.7%	COM	336433107
BSX	BOSTON SCIENTIFIC CORP	7,536	$719K	0.0%	$49.04	+99.9%	COM	101137107
VOE	VANGUARD INDEX FDS	4,048	$718K	0.0%	$136.14	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	23,869	$713K	0.0%	$37.37	-23.7%	CL A	20030N101
PSA	PUBLIC STORAGE OPER CO	2,736	$710K	0.0%	$254.40	+9.0%	COM	74460D109
CDNS	CADENCE DESIGN SYSTEM INC	2,260	$706K	0.0%	$275.92	+18.3%	COM	127387108
AMP	AMERIPRISE FINL INC	1,439	$706K	0.0%	$164.34	+188.3%	COM	03076C106
—	BLACKROCK MUNIHLDGS NY QLTY	68,455	$700K	0.0%	$13.39	—	COM	09255C106
MDYG	SPDR SERIES TRUST	7,554	$698K	0.0%	$55.15	—	STATE STREET SPD	78464A821
VNQI	VANGUARD INTL EQUITY INDEX F	15,208	$697K	0.0%	$40.45	—	GLB EX US ETF	922042676
SH	PROSHARES TR	19,342	$697K	0.0%	$43.59	—	SHORT S&P 500 NE	74349Y753
FVD	FIRST TR EXCHANGE-TRADED FD	14,825	$683K	0.0%	$39.32	—	SHS	33734H106
SCHC	SCHWAB STRATEGIC TR	14,962	$681K	0.0%	$33.09	—	INTL SCEQT ETF	808524888
RDDT	REDDIT INC	2,954	$679K	0.0%	$128.00	+64.3%	CL A	75734B100
TJX	TJX COS INC NEW	4,396	$675K	0.0%	$69.08	+113.8%	COM	872540109
IWD	ISHARES TR	3,197	$672K	0.0%	$187.09	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON INC	6,726	$668K	0.0%	$70.86	+39.4%	COM	209115104
TFC	TRUIST FINL CORP	13,554	$667K	0.0%	$42.36	+8.1%	COM	89832Q109
ITA	ISHARES TR	3,100	$665K	0.0%	$128.56	—	US AER DEF ETF	464288760
AER	AERCAP HOLDINGS NV	4,553	$655K	0.0%	$82.99	+59.6%	SHS	N00985106
RGLD	ROYAL GOLD INC	2,895	$644K	0.0%	$153.68	+29.1%	COM	780287108
GRNY	TIDAL TRUST I	25,993	$644K	0.0%	$18.83	—	FUNDSTRAT GRANNY	886364231
APD	AIR PRODS & CHEMS INC	2,603	$643K	0.0%	$243.53	+3.3%	COM	009158106
MVV	PROSHARES TR	9,146	$637K	0.0%	$69.19	—	PSHS ULT MCAP400	74347R404
MELI	MERCADOLIBRE INC	312	$629K	0.0%	$2124.59	-1.1%	COM	58733R102
TXT	TEXTRON INC	7,198	$627K	0.0%	$76.01	+10.1%	COM	883203101
HDV	ISHARES TR	5,134	$624K	0.0%	$91.52	—	CORE HIGH DV ETF	46429B663
DHI	D R HORTON INC	4,291	$618K	0.0%	$122.31	+24.3%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	2,151	$618K	0.0%	$192.71	+41.2%	COM	43300A203
XLRE	SELECT SECTOR SPDR TR	15,246	$615K	0.0%	$43.80	—	STATE STREET REA	81369Y860
GVI	ISHARES TR	5,675	$609K	0.0%	$108.76	—	INTRM GOV CR ETF	464288612
APP	APPLOVIN CORP	904	$609K	0.0%	$305.77	+106.1%	COM CL A	03831W108
EXC	EXELON CORP	13,966	$609K	0.0%	$37.76	+20.4%	COM	30161N101
ICF	ISHARES TR	10,105	$603K	0.0%	$66.59	—	SELECT US REIT	464287564
SPYI	NEOS ETF TRUST	11,364	$597K	0.0%	$52.34	—	NEOS S&P 500 HI	78433H303
VLUE	ISHARES TR	4,354	$595K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
RMBS	RAMBUS INC DEL	6,475	$595K	0.0%	$58.74	+67.5%	COM	750917106
PLD	PROLOGIS INC.	4,633	$591K	0.0%	$113.75	+8.9%	COM	74340W103
PKG	PACKAGING CORP AMER	2,860	$590K	0.0%	$131.78	+53.6%	COM	695156109
MDLZ	MONDELEZ INTL INC	10,939	$589K	0.0%	$60.51	-5.7%	CL A	609207105
OMF	ONEMAIN HLDGS INC	8,667	$585K	0.0%	$50.57	+20.2%	COM	68268W103
VST	VISTRA CORP	3,596	$580K	0.0%	$139.67	+30.2%	COM	92840M102
IWP	ISHARES TR	4,119	$564K	0.0%	$116.69	—	RUS MD CP GR ETF	464287481
FAST	FASTENAL CO	14,031	$563K	0.0%	$28.78	+46.0%	COM	311900104
EFG	ISHARES TR	4,921	$561K	0.0%	$103.76	—	EAFE GRWTH ETF	464288885
WMB	WILLIAMS COS INC	9,314	$560K	0.0%	$27.34	+119.7%	COM	969457100
TBLL	INVESCO EXCH TRADED FD TR II	5,292	$559K	0.0%	$105.54	—	SHORT TERM TREAS	46138G888
SPIB	SPDR SERIES TRUST	16,382	$554K	0.0%	$32.65	—	STATE STREET SPD	78464A375
SONY	SONY GROUP CORP	21,571	$552K	0.0%	$33.46	—	SPONSORED ADR	835699307
SPMO	INVESCO EXCH TRADED FD TR II	4,621	$551K	0.0%	$102.76	—	S&P 500 MOMNTM	46138E339
FCX	FREEPORT-MCMORAN INC	10,647	$541K	0.0%	$47.04	-7.9%	CL B	35671D857
OGE	OGE ENERGY CORP	12,611	$538K	0.0%	$42.99	+3.7%	COM	670837103
MCHP	MICROCHIP TECHNOLOGY INC.	8,280	$528K	0.0%	$58.29	+5.3%	COM	595017104
DON	WISDOMTREE TR	10,050	$519K	0.0%	$35.97	—	US MIDCAP DIVID	97717W505
IRM	IRON MTN INC DEL	6,238	$517K	0.0%	$47.53	+95.2%	COM	46284V101
KBE	SPDR SERIES TRUST	8,508	$516K	0.0%	$41.36	—	STATE STREET SPD	78464A797
PCAR	PACCAR INC	4,695	$514K	0.0%	$90.56	+11.8%	COM	693718108
CMG	CHIPOTLE MEXICAN GRILL INC	13,833	$512K	0.0%	$57.65	-37.3%	COM	169656105
JCI	JOHNSON CTLS INTL PLC	4,273	$512K	0.0%	$96.36	+19.1%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,327	$508K	0.0%	$78.21	+3.7%	COM	744573106
PEY	INVESCO EXCHANGE TRADED FD T	24,786	$505K	0.0%	$20.31	—	HIG YLD EQ DIV	46137V563
VONG	VANGUARD SCOTTSDALE FDS	4,124	$502K	0.0%	$121.09	—	VNG RUS1000GRW	92206C680
IWY	ISHARES TR	1,811	$502K	0.0%	$164.58	—	RUS TP200 GR ETF	464289438
SPYM	SPDR SERIES TRUST	6,231	$500K	0.0%	$48.34	—	STATE STREET SPD	78464A854
BALI	BLACKROCK ETF TRUST	15,771	$500K	0.0%	$29.29	—	ISHARES US LARG	09290C863
EA	ELECTRONIC ARTS INC	2,445	$500K	0.0%	$139.08	+45.0%	COM	285512109
SHV	ISHARES TR	4,527	$499K	0.0%	$110.25	—	TRUST ISHARE 0-1	464288679
MINT	PIMCO ETF TR	4,947	$496K	0.0%	$101.47	—	ENHAN SHRT MA AC	72201R833
OEF	ISHARES TR	1,446	$496K	0.0%	$221.22	—	S&P 100 ETF	464287101
VRSN	VERISIGN INC	2,034	$494K	0.0%	$194.28	+29.1%	COM	92343E102
MEDP	MEDPACE HLDGS INC	877	$493K	0.0%	$341.09	+66.4%	COM	58506Q109
PAYX	PAYCHEX INC	4,384	$492K	0.0%	$94.38	+23.5%	COM	704326107
TROW	PRICE T ROWE GROUP INC	4,796	$491K	0.0%	$99.10	+3.1%	COM	74144T108
FLTR	VANECK ETF TRUST	19,250	$490K	0.0%	$25.52	—	IG FLOATING RATE	92189F486
STAG	STAG INDL INC	13,295	$489K	0.0%	$37.62	—	COM	85254J102
RDVY	FIRST TR EXCHANGE TRADED FD	7,025	$488K	0.0%	$46.55	—	RISNG DIVD ACHIV	33738R506
FPI	FARMLAND PARTNERS INC	49,741	$482K	0.0%	$11.51	—	COM	31154R109
MDB	MONGODB INC	1,148	$482K	0.0%	$265.15	+37.2%	CL A	60937P106
GIL	GILDAN ACTIVEWEAR INC	7,625	$476K	0.0%	$50.40	+18.0%	COM	375916103
EBAY	EBAY INC.	5,442	$474K	0.0%	$64.19	+34.5%	COM	278642103
A	AGILENT TECHNOLOGIES INC	3,475	$473K	0.0%	$87.35	+64.5%	COM	00846U101
MNA	NEW YORK LIFE INVESTMENTS ET	13,146	$470K	0.0%	$32.81	—	NYLI MERGER ARBI	45409B800
EL	LAUDER ESTEE COS INC	4,489	$470K	0.0%	$142.25	-31.9%	CL A	518439104
NFLX	NETFLIX INC	5,000	$469K	0.0%	$102.13	+5.6%	Call	64110L106
IBB	ISHARES TR	2,763	$466K	0.0%	$168.78	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	700	$462K	0.0%	$267.45	+149.5%	Call	30303M102
BXSL	BLACKSTONE SECD LENDING FD	17,531	$462K	0.0%	$20.93	+24.7%	COMMON STOCK	09261X102
VIGI	VANGUARD WHITEHALL FDS	4,979	$455K	0.0%	$87.47	—	INTL DVD ETF	921946810
FTQI	FIRST TR EXCHANGE TRADED FD	21,794	$454K	0.0%	$19.24	—	NASDAQ BUYWRITE	33738R407
ETHA	ISHARES ETHEREUM TR	20,102	$451K	0.0%	$31.51	—	SHS	46438R105
CB	CHUBB LIMITED	1,444	$451K	0.0%	$209.81	+39.4%	COM	H1467J104
DES	WISDOMTREE TR	13,450	$450K	0.0%	$32.84	—	US SMALLCAP DIVD	97717W604
BINC	BLACKROCK ETF TRUST II	8,515	$449K	0.0%	$52.54	—	ISHARES FLEXIBLE	092528603
APO	APOLLO GLOBAL MGMT INC	3,096	$448K	0.0%	$68.59	+93.3%	COM	03769M106
SPMB	SPDR SERIES TRUST	19,805	$444K	0.0%	$22.11	—	STATE STREET SPD	78464A383
BLD	TOPBUILD CORP	1,060	$442K	0.0%	$428.74	0.0%	COM	89055F103
ICE	INTERCONTINENTAL EXCHANGE IN	2,697	$437K	0.0%	$151.74	+2.9%	COM	45866F104
VOT	VANGUARD INDEX FDS	1,559	$435K	0.0%	$251.12	—	MCAP GR IDXVIP	922908538
PRF	INVESCO EXCHANGE TRADED FD T	9,250	$434K	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
AB	ALLIANCEBERNSTEIN HLDG L P	11,249	$433K	0.0%	$34.67	—	UNIT LTD PARTN	01881G106
SIVR	ABRDN SILVER ETF TRUST	6,371	$431K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
PNC	PNC FINL SVCS GROUP INC	2,062	$430K	0.0%	$166.56	+15.7%	COM	693475105
GRNJ	TIDAL TRUST III	16,805	$429K	0.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
QUS	SPDR SERIES TRUST	2,458	$428K	0.0%	$88.39	—	STATE STREET SPD	78468R812
SCZ	ISHARES TR	5,508	$427K	0.0%	$70.35	—	EAFE SML CP ETF	464288273
LMBS	FIRST TR EXCHANGE-TRADED FD	8,482	$424K	0.0%	$49.53	—	FST LOW OPPT EFT	33739Q200
URSP	PROSHARES TR	10,292	$421K	0.0%	$40.77	—	ULTRA S&P 500 EQ	74349Y449
GSK	GSK PLC	8,538	$419K	0.0%	$37.49	—	SPONSORED ADR	37733W204
SCHR	SCHWAB STRATEGIC TR	16,670	$418K	0.0%	$36.55	—	INT-TRM U.S TRES	808524854
BK	BANK NEW YORK MELLON CORP	3,586	$416K	0.0%	$55.90	+97.7%	COM	064058100
KMI	KINDER MORGAN INC DEL	15,091	$415K	0.0%	$25.63	+5.0%	COM	49456B101
LH	LABCORP HOLDINGS INC	1,649	$414K	0.0%	$265.14	0.0%	COM SHS	504922105
SRE	SEMPRA	4,682	$413K	0.0%	$69.83	+29.7%	COM	816851109
XBI	SPDR SERIES TRUST	3,371	$411K	0.0%	$108.20	—	STATE STREET SPD	78464A870
LGOV	FIRST TR EXCHANGE-TRADED FD	18,706	$408K	0.0%	$21.64	—	LNG DUR OPRTUN	33738D606
PULS	PGIM ETF TR	8,198	$407K	0.0%	$49.77	—	PGIM ULTRA SH BD	69344A107
OHI	OMEGA HEALTHCARE INVS INC	9,038	$401K	0.0%	$32.21	—	COM	681936100
O	REALTY INCOME CORP	7,027	$396K	0.0%	$50.26	+14.1%	COM	756109104
CSX	CSX CORP	10,919	$396K	0.0%	$31.58	+13.0%	COM	126408103
IBDU	ISHARES TR	16,788	$393K	0.0%	$23.41	—	IBONDS DEC 29	46436E205
AFL	AFLAC INC	3,556	$392K	0.0%	$63.05	+74.2%	COM	001055102
PAAA	PGIM ETF TR	7,646	$392K	0.0%	$51.46	—	AAA CLO ETF	69344A834
BP	BP PLC	11,183	$388K	0.0%	$30.89	—	SPONSORED ADR	055622104
SLYG	SPDR SERIES TRUST	4,106	$387K	0.0%	$64.53	—	STATE STREET SPD	78464A201
IEI	ISHARES TR	3,225	$385K	0.0%	$119.37	—	3 7 YR TREAS BD	464288661
VIXY	PROSHARES TR II	15,000	$385K	0.0%	$25.64	—	VIX SHT TERM FUT	74347Y730
EFAV	ISHARES TR	4,445	$383K	0.0%	$72.27	—	MSCI EAFE MIN VL	46429B689
AZN	ASTRAZENECA PLC	4,167	$383K	0.0%	$75.32	—	SPONSORED ADR	046353108
ROM	PROSHARES TR	4,043	$381K	0.0%	$94.30	—	PSHS ULTRA TECH	74347R693
HFXI	NEW YORK LIFE INVESTMENTS ET	11,702	$380K	0.0%	$32.45	—	NYLI FTSE INTERN	45409B560
HOLX	HOLOGIC INC	5,091	$379K	0.0%	$74.84	-2.4%	COM	436440101
VTR	VENTAS INC	4,900	$379K	0.0%	$46.05	+62.8%	COM	92276F100
IDV	ISHARES TR	9,609	$379K	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
KHC	KRAFT HEINZ CO	15,623	$379K	0.0%	$31.23	-21.2%	COM	500754106
NEM	NEWMONT CORP	3,765	$376K	0.0%	$53.13	+69.8%	COM	651639106
VZLA	VIZSLA SILVER CORP	68,650	$376K	0.0%	$4.70	0.0%	COM NEW	92859G608
LNC	LINCOLN NATL CORP IND	8,398	$374K	0.0%	$33.90	+21.5%	COM	534187109
WDAY	WORKDAY INC	1,740	$374K	0.0%	$247.35	-8.1%	CL A	98138H101
IFRA	ISHARES TR	7,055	$371K	0.0%	$49.58	—	US INFRASTRUC	46435U713
BIIB	BIOGEN INC	2,104	$370K	0.0%	$197.81	-17.4%	COM	09062X103
BE	BLOOM ENERGY CORP	4,204	$365K	0.0%	$46.44	+126.3%	COM CL A	093712107
DEM	WISDOMTREE TR	7,810	$365K	0.0%	$37.07	—	EMER MKT HIGH FD	97717W315
F	FORD MTR CO	27,183	$357K	0.0%	$8.98	+42.9%	COM	345370860
AHR	AMERICAN HEALTHCARE REIT INC	7,488	$352K	0.0%	$43.23	—	COM SHS	398182303
SLB	SLB LIMITED	9,179	$352K	0.0%	$40.62	-11.2%	COM STK	806857108
DFSD	DIMENSIONAL ETF TRUST	7,341	$352K	0.0%	$47.95	—	SHORT DURATION F	25434V864
FIXD	FIRST TR EXCHNG TRADED FD VI	7,942	$352K	0.0%	$45.50	—	SMITH OPPORT FXD	33740F805
FLRN	SPDR SERIES TRUST	11,355	$349K	0.0%	$30.83	—	STATE STREET SPD	78468R200
AWK	AMERICAN WTR WKS CO INC NEW	2,668	$348K	0.0%	$124.22	+7.2%	COM	030420103
UA	UNDER ARMOUR INC	72,452	$348K	0.0%	$7.03	-36.8%	CL C	904311206
IBKR	INTERACTIVE BROKERS GROUP IN	5,359	$345K	0.0%	$41.85	+59.8%	COM CL A	45841N107
DFAT	DIMENSIONAL ETF TRUST	5,780	$344K	0.0%	$43.75	—	US TARGETED VLU	25434V609
OZK	BANK OZK LITTLE ROCK ARK	7,474	$344K	0.0%	$49.54	-6.6%	COM	06417N103
SILJ	AMPLIFY ETF TR	12,400	$343K	0.0%	$16.82	—	AMPLIFY JUNIOR S	032108649
PALC	PACER FDS TR	6,549	$342K	0.0%	$38.24	—	LUNT LRGCP MULTI	69374H816
SF	STIFEL FINL CORP	2,707	$339K	0.0%	$64.52	+85.4%	COM	860630102
MSFT	MICROSOFT CORP	700	$339K	0.0%	$246.33	+103.2%	Call	594918104
SCHE	SCHWAB STRATEGIC TR	10,328	$338K	0.0%	$27.32	—	EMRG MKTEQ ETF	808524706
BUD	ANHEUSER BUSCH INBEV SA/NV	5,279	$338K	0.0%	$64.00	—	SPONSORED ADR	03524A108
CLOX	SERIES PORTFOLIOS TR	13,151	$335K	0.0%	$25.51	—	ELDRIDGE AAA CLO	81752T486
SPTM	SPDR SERIES TRUST	4,029	$332K	0.0%	$80.65	—	STATE STREET SPD	78464A805
SOXX	ISHARES TR	1,103	$332K	0.0%	$263.76	—	ISHARES SEMICDTR	464287523
TGT	TARGET CORP	3,394	$332K	0.0%	$141.39	-35.2%	COM	87612E106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	14,837	$331K	0.0%	$23.92	—	ENHANCED INM ETF	82889N632
RWO	SPDR INDEX SHS FDS	7,324	$330K	0.0%	$48.03	—	DJ GLB RL ES ETF	78463X749
AIA	ISHARES TR	3,363	$328K	0.0%	$97.51	—	ASIA 50 ETF	464288430
CME	CME GROUP INC	1,198	$327K	0.0%	$191.66	+41.3%	COM	12572Q105
MET	METLIFE INC	4,134	$326K	0.0%	$59.64	+32.3%	COM	59156R108
INTC	INTEL CORP	8,841	$326K	0.0%	$44.62	-15.4%	COM	458140100
W	WAYFAIR INC	3,238	$325K	0.0%	$73.50	+30.8%	CL A	94419L101
NTNX	NUTANIX INC	6,251	$323K	0.0%	$69.28	-11.8%	CL A	67059N108
SLYV	SPDR SERIES TRUST	3,548	$323K	0.0%	$70.32	—	STATE STREET SPD	78464A300
GNRC	GENERAC HLDGS INC	2,343	$320K	0.0%	$126.86	+27.2%	COM	368736104
OXY	OCCIDENTAL PETE CORP	7,769	$319K	0.0%	$41.55	0.0%	COM	674599105
IXN	ISHARES TR	3,033	$318K	0.0%	$83.29	—	GLOBAL TECH ETF	464287291
KEYS	KEYSIGHT TECHNOLOGIES INC	1,559	$317K	0.0%	$120.93	+53.4%	COM	49338L103
VGT	VANGUARD WORLD FD	418	$315K	0.0%	$748.38	—	INF TECH ETF	92204A702
TBIL	RBB FD INC	6,300	$314K	0.0%	$49.88	—	US TREAS 3 MNTH	74933W452
CAH	CARDINAL HEALTH INC	1,524	$313K	0.0%	$147.12	+27.6%	COM	14149Y108
JHG	JANUS HENDERSON GROUP PLC	6,581	$313K	0.0%	$31.13	+42.1%	ORD SHS	G4474Y214
MSI	MOTOROLA SOLUTIONS INC	815	$313K	0.0%	$333.72	+20.1%	COM NEW	620076307
SYF	SYNCHRONY FINANCIAL	3,735	$312K	0.0%	$34.09	+123.8%	COM	87165B103
FDX	FEDEX CORP	1,077	$311K	0.0%	$234.94	+11.3%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	61,926	$310K	0.0%	$5.05	—	COM	58463J304
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,051	$309K	0.0%	$95.99	+5.1%	COM	109194100
RWL	INVESCO EXCH TRADED FD TR II	2,688	$308K	0.0%	$114.50	—	S&P 500 REVENUE	46138G698
DLR	DIGITAL RLTY TR INC	1,984	$307K	0.0%	$99.55	+63.9%	COM	253868103
FANG	DIAMONDBACK ENERGY INC	2,038	$306K	0.0%	$150.95	-2.6%	COM	25278X109
IXC	ISHARES TR	7,302	$306K	0.0%	$35.06	—	GLOBAL ENERG ETF	464287341
PPL	PPL CORP	8,693	$304K	0.0%	$32.41	+10.6%	COM	69351T106
ALTL	PACER FDS TR	7,058	$303K	0.0%	$39.47	—	LUNT LRG CP ALTR	69374H717
INSW	INTERNATIONAL SEAWAYS INC	6,208	$301K	0.0%	$41.98	+16.3%	COM	Y41053102
CALI	BLACKROCK ETF TRUST II	5,946	$300K	0.0%	$50.67	—	ISHARES SHORT-TE	092528884
ORI	OLD REP INTL CORP	6,515	$297K	0.0%	$24.46	+67.0%	COM	680223104
RSG	REPUBLIC SVCS INC	1,399	$296K	0.0%	$155.13	+38.3%	COM	760759100
USO	UNITED STS OIL FD LP	4,265	$295K	0.0%	$41.30	—	UNITS	91232N207
RWK	INVESCO EXCH TRADED FD TR II	2,332	$295K	0.0%	$109.45	—	S&P MDCP 400 REV	46138G672
TTE	TOTALENERGIES SE	4,500	$294K	0.0%	$63.23	0.0%	ACT	F92124100
ARM	ARM HOLDINGS PLC	2,683	$293K	0.0%	$141.81	—	SPONSORED ADS	042068205
CPB	THE CAMPBELLS COMPANY	10,511	$293K	0.0%	$35.06	-14.3%	COM	134429109
NXST	NEXSTAR MEDIA GROUP INC	1,442	$293K	0.0%	$158.70	+21.5%	COMMON STOCK	65336K103
HWM	HOWMET AEROSPACE INC	1,414	$290K	0.0%	$161.13	+23.5%	COM	443201108
FCF	FIRST COMWLTH FINL CORP PA	17,187	$290K	0.0%	$15.65	+3.6%	COM	319829107
BYD	BOYD GAMING CORP	3,393	$289K	0.0%	$72.70	+13.2%	COM	103304101
DBMF	LITMAN GREGORY FDS TR	10,248	$288K	0.0%	$29.78	—	IMGP DBI MANAGED	53700T827
PYPL	PAYPAL HLDGS INC	4,918	$287K	0.0%	$99.31	-34.7%	COM	70450Y103
GPC	GENUINE PARTS CO	2,328	$286K	0.0%	$112.62	+14.3%	COM	372460105
AON	AON PLC	809	$285K	0.0%	$325.07	+7.4%	SHS CL A	G0403H108
XSEP	FIRST TR EXCHNG TRADED FD VI	6,730	$285K	0.0%	$38.37	—	FT VEST U.S	33740U810
DOC	HEALTHPEAK PROPERTIES INC	17,726	$285K	0.0%	$16.45	+6.1%	COM	42250P103
DASH	DOORDASH INC	1,257	$285K	0.0%	$188.24	+24.6%	CL A	25809K105
WCN	WASTE CONNECTIONS INC	1,622	$285K	0.0%	$144.89	+19.3%	COM	94106B101
MKSI	MKS INC.	1,779	$284K	0.0%	$148.21	0.0%	COM	55306N104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,191	$282K	0.0%	$71.13	-9.5%	COM	459506101
HOOD	ROBINHOOD MKTS INC	2,494	$282K	0.0%	$63.02	+106.4%	COM CL A	770700102
NVS	NOVARTIS AG	2,038	$281K	0.0%	$123.74	—	SPONSORED ADR	66987V109
CGUS	CAPITAL GROUP CORE EQUITY ET	6,959	$280K	0.0%	$40.23	—	SHS CREATION UNI	14020V108
DD	DUPONT DE NEMOURS INC	6,956	$280K	0.0%	$31.86	+17.3%	COM	26614N102
HSY	HERSHEY CO	1,520	$277K	0.0%	$193.66	-6.0%	COM	427866108
NUBD	NUSHARES ETF TR	12,353	$276K	0.0%	$22.22	—	NUVEEN ESG US	67092P870
XEL	XCEL ENERGY INC	3,734	$276K	0.0%	$66.93	+17.0%	COM	98389B100
HSBC	HSBC HLDGS PLC	3,437	$270K	0.0%	$60.79	—	SPON ADR NEW	404280406
SPYD	SPDR SERIES TRUST	6,136	$265K	0.0%	$37.81	—	STATE STREET SPD	78468R788
ARES	ARES MANAGEMENT CORPORATION	1,634	$264K	0.0%	$152.96	+1.3%	CL A COM STK	03990B101
CINF	CINCINNATI FINL CORP	1,607	$262K	0.0%	$106.39	+51.5%	COM	172062101
NXRT	NEXPOINT RESIDENTIAL TR INC	8,708	$262K	0.0%	$44.31	—	COM	65341D102
ALSN	ALLISON TRANSMISSION HLDGS I	2,653	$260K	0.0%	$95.88	-8.7%	COM	01973R101
PKST	PEAKSTONE REALTY TRUST	18,068	$259K	0.0%	$27.92	—	COMMON SHARES	39818P799
MAR	MARRIOTT INTL INC NEW	827	$257K	0.0%	$250.70	+13.8%	CL A	571903202
DGX	QUEST DIAGNOSTICS INC	1,465	$254K	0.0%	$144.99	+25.6%	COM	74834L100
COR	CENCORA INC	752	$254K	0.0%	$260.30	+30.9%	COM	03073E105
BDX	BECTON DICKINSON & CO	1,301	$252K	0.0%	$226.95	-16.5%	COM	075887109
LDOS	LEIDOS HOLDINGS INC	1,396	$252K	0.0%	$146.85	+28.8%	COM	525327102
ROST	ROSS STORES INC	1,391	$251K	0.0%	$142.18	+17.2%	COM	778296103
INVA	INNOVIVA INC	12,492	$250K	0.0%	$19.23	+1.5%	COM	45781M101
REET	ISHARES TR	10,000	$250K	0.0%	$24.19	—	GLOBAL REIT ETF	46434V647
DOGG	FIRST TR EXCHANGE-TRADED FD	11,900	$247K	0.0%	$19.98	—	FT VEST DJIA	33738D846
SCHH	SCHWAB STRATEGIC TR	11,785	$246K	0.0%	$27.93	—	US REIT ETF	808524847
SNPS	SYNOPSYS INC	523	$246K	0.0%	$477.88	-7.0%	COM	871607107
OVV	OVINTIV INC	6,228	$244K	0.0%	$41.54	-6.7%	COM	69047Q102
FALN	ISHARES TR	8,843	$241K	0.0%	$27.71	—	FALN ANGLS USD	46435G474
HYMC	HYCROFT MINING HOLDING CORP	10,129	$241K	0.0%	$11.07	0.0%	CL A NEW	44862P208
QJUN	FIRST TR EXCHNG TRADED FD VI	7,545	$240K	0.0%	$27.01	—	FT VEST NAS	33740F557
IWC	ISHARES TR	1,518	$239K	0.0%	$157.70	—	MICRO-CAP ETF	464288869
MTN	VAIL RESORTS INC	1,801	$239K	0.0%	$147.17	0.0%	COM	91879Q109
EAT	BRINKER INTL INC	1,651	$237K	0.0%	$130.99	0.0%	COM	109641100
AN	AUTONATION INC	1,145	$236K	0.0%	$208.03	0.0%	COM	05329W102
VLTO	VERALTO CORP	2,367	$236K	0.0%	$75.12	+34.5%	COM SHS	92338C103
FDN	FIRST TR EXCHANGE-TRADED FD	866	$233K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
CHKP	CHECK POINT SOFTWARE TECH LT	1,255	$233K	0.0%	$186.92	+3.4%	ORD	M22465104
EFX	EQUIFAX INC	1,070	$232K	0.0%	$214.17	+2.1%	COM	294429105
FQAL	FIDELITY COVINGTON TRUST	3,040	$230K	0.0%	$75.59	—	QLTY FCTOR ETF	316092790
IONQ	IONQ INC	5,098	$229K	0.0%	$47.02	+19.2%	COM	46222L108
IDXX	IDEXX LABS INC	338	$229K	0.0%	$504.17	+35.1%	COM	45168D104
EMLC	VANECK ETF TRUST	8,843	$228K	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
HR	HEALTHCARE RLTY TR	13,450	$228K	0.0%	$17.08	—	CL A COM	42226K105
EWX	SPDR INDEX SHS FDS	3,439	$226K	0.0%	$48.65	—	S&P EMKTSC ETF	78463X756
FSK	FS KKR CAP CORP	15,230	$226K	0.0%	$8.69	+69.2%	COM	302635206
FNDA	SCHWAB STRATEGIC TR	7,151	$225K	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
SPEU	SPDR INDEX SHS FDS	4,311	$225K	0.0%	$34.69	—	PORTFLO EURP ETF	78463X103
FIGB	FIDELITY MERRIMACK STR TR	5,109	$222K	0.0%	$43.50	—	INVESTMENT GR BD	316188606
BBRE	J P MORGAN EXCHANGE TRADED F	2,376	$220K	0.0%	$88.50	—	BETBULD MSCI	46641Q738
CCOR	LISTED FDS TR	8,344	$219K	0.0%	$27.96	—	CORE ALT FD	53656F847
DDS	DILLARDS INC	360	$218K	0.0%	$495.06	+23.1%	CL A	254067101
MKC	MCCORMICK & CO INC	3,204	$218K	0.0%	$70.81	-6.9%	COM NON VTG	579780206
MAGS	LISTED FDS TR	3,307	$218K	0.0%	$40.27	—	ROUNDHILL MAGNIF	53656G498
LPLA	LPL FINL HLDGS INC	610	$218K	0.0%	$353.69	0.0%	COM	50212V100
OZ	BELPOINTE PREP LLC	3,350	$218K	0.0%	$65.40	-3.7%	UNIT RP LTD LB A	080694102
ELF	E L F BEAUTY INC	2,836	$216K	0.0%	$115.14	-14.5%	COM	26856L103
QQQE	DIREXION SHS ETF TR	2,106	$215K	0.0%	$56.16	—	NAS100 EQL WGT	25459Y207
QDEC	FIRST TR EXCHNG TRADED FD VI	6,600	$215K	0.0%	$29.34	—	FT VEST NAS	33740F649
BF/B	BROWN FORMAN CORP	8,138	$212K	0.0%	$32.77	-14.6%	CL B	115637209
SAUG	FIRST TR EXCHNG TRADED FD VI	8,312	$212K	0.0%	$23.37	—	FT VEST U.S	33740F417
FXH	FIRST TR EXCHANGE TRADED FD	1,862	$212K	0.0%	$112.38	—	HLTH CARE ALPH	33734X143
BUFQ	FIRST TR EXCHNG TRADED FD VI	5,877	$211K	0.0%	$35.84	—	FT VEST LADDERED	33740U752
BUFD	FIRST TR EXCHNG TRADED FD VI	7,457	$211K	0.0%	$27.64	—	FT VEST LADDERED	33740U703
COWZ	PACER FDS TR	3,495	$210K	0.0%	$48.88	—	US CASH COWS 100	69374H881
FEZ	SPDR INDEX SHS FDS	3,260	$210K	0.0%	$62.12	—	EURO STOXX 50	78463X202
MIR	MIRION TECHNOLOGIES INC	8,957	$210K	0.0%	$12.92	+93.1%	COM CL A	60471A101
NDAQ	NASDAQ INC	2,124	$206K	0.0%	$57.48	+56.1%	COM	631103108
HPE	HEWLETT PACKARD ENTERPRISE C	8,553	$205K	0.0%	$21.88	+7.1%	COM	42824C109
VPU	VANGUARD WORLD FD	1,107	$205K	0.0%	$184.98	—	UTILITIES ETF	92204A876
XRAY	DENTSPLY SIRONA INC	17,897	$205K	0.0%	$11.74	0.0%	COM	24906P109
DBEF	DBX ETF TR	4,242	$204K	0.0%	$48.12	—	XTRACK MSCI EAFE	233051200
DVN	DEVON ENERGY CORP NEW	5,568	$204K	0.0%	$33.63	+3.3%	COM	25179M103
VCLT	VANGUARD SCOTTSDALE FDS	2,687	$204K	0.0%	$77.65	—	LG-TERM COR BD	92206C813
FDLS	NORTHERN LTS FD TR IV	5,602	$200K	0.0%	$35.74	—	INSPIRE FIDELIS	66538H187
RKLB	ROCKET LAB CORP	2,869	$200K	0.0%	$57.32	0.0%	COM	773121108
ENVX	ENOVIX CORPORATION	25,788	$189K	0.0%	$9.92	-2.4%	COM	293594107
TFSL	TFS FINL CORP	13,735	$184K	0.0%	$10.57	+27.9%	COM	87240R107
—	FS SPECIALTY LENDING FD	12,869	$182K	0.0%	$14.14	—	COM SH BEN INT	644323107
HDSN	HUDSON TECHNOLOGIES INC	25,281	$173K	0.0%	$6.86	+14.9%	COM	444144109
—	CALAMOS LNG SHR EQT DYNAMIC	11,556	$169K	0.0%	$14.87	—	COM	12812C106
—	WESTERN ASSET HIGH INCOM FD	40,435	$168K	0.0%	$6.41	—	COM	95766J102
PDBC	INVESCO ACTVELY MNGD ETC FD	11,839	$157K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
MSIF	MSC INCOME FUND INC	10,862	$143K	0.0%	$13.28	0.0%	COM	55374X208
SPY	SPDR S&P 500 ETF TR	200	$136K	0.0%	$427.12	—	Put	78462F103
—	CREDIT SUISSE HIGH YIELD CRE	42,454	$84,908	0.0%	$2.17	—	SH BEN INT	22544F103
AUR	AURORA INNOVATION INC	10,080	$38,708	0.0%	$5.87	-21.9%	CLASS A COM	051774107
BABA	ALIBABA GROUP HLDG LTD	200	$29,316	0.0%	$158.34	—	Call	01609W102
NVDA	NVIDIA CORPORATION	100	$18,650	0.0%	$90.52	+105.6%	Call	67066G104
DELL	DELL TECHNOLOGIES INC	100	$12,588	0.0%	$103.48	+36.0%	Call	24703L202
XTIA	XTI AEROSPACE INC	10,000	$12,400	0.0%	$1.87	-21.4%	COM NEW	98423K405
—	TWO HARBORS INVENTMENT CORPO	10,000	$10,286	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAB7
—	NUBURU INC	10,000	$1,592	0.0%	$0.27	0.0%	COM NEW	67021W301