Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,590,189	$84.06M	4.6%	$45.85	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	683,897	$56.72M	3.1%	$61.88	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	229,034	$53.36M	2.9%	$97.86	+126.8%	COM	037833100
NVDA	NVIDIA CORPORATION	383,879	$46.62M	2.6%	$93.36	+26.5%	COM	67066G104
USDU	WISDOMTREE TR	1,617,224	$42.9M	2.4%	$26.53	—	BLMBG US BULL	97717W471
VTI	VANGUARD INDEX FDS	145,302	$41.14M	2.3%	$156.43	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	543,400	$36.68M	2.0%	$56.00	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	184,650	$34.41M	1.9%	$122.46	+49.0%	COM	023135106
PULS	PGIM ETF TR	673,819	$33.54M	1.8%	$49.74	—	PGIM ULTRA SH BD	69344A107
AGG	ISHARES TR	294,693	$29.84M	1.6%	$100.13	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	67,111	$28.88M	1.6%	$147.24	+187.4%	COM	594918104
IUSV	ISHARES TR	259,724	$24.8M	1.4%	$88.38	—	CORE S&P US VLU	464287663
SPTL	SPDR SER TR	815,849	$23.72M	1.3%	$28.44	—	PORTFOLIO LN TSR	78464A664
XLE	SELECT SECTOR SPDR TR	268,322	$23.56M	1.3%	$86.49	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	463,500	$23.52M	1.3%	$50.35	—	ULTRA SHRT ETF	46641Q837
XLU	SELECT SECTOR SPDR TR	283,575	$22.91M	1.3%	$65.72	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	240,936	$20M	1.1%	$82.55	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	432,225	$19.82M	1.1%	$45.71	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	204,651	$19.72M	1.1%	$95.85	—	SBI MATERIALS	81369Y100
VIG	VANGUARD SPECIALIZED FUNDS	86,722	$17.18M	0.9%	$115.18	—	DIV APP ETF	921908844
TBIL	RBB FD INC	329,040	$16.47M	0.9%	$50.02	—	US TREAS 3 MNTH	74933W452
SPTI	SPDR SER TR	530,652	$15.42M	0.8%	$28.35	—	PORTFLI INTRMDIT	78464A672
GOOG	ALPHABET INC	88,167	$14.74M	0.8%	$112.11	+50.1%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	289,646	$13.18M	0.7%	$39.98	—	PORTFOLIO S&P600	78468R853
META	META PLATFORMS INC	22,198	$12.71M	0.7%	$198.43	+158.1%	CL A	30303M102
TSLA	TESLA INC	48,280	$12.63M	0.7%	$223.08	+2.2%	COM	88160R101
USFR	WISDOMTREE TR	248,169	$12.46M	0.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
VUG	VANGUARD INDEX FDS	30,302	$11.63M	0.6%	$173.63	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	49,030	$11.63M	0.6%	$155.81	—	SMALL CP ETF	922908751
CLSE	TRUST FOR PROFESSIONAL MANAG	512,802	$11.42M	0.6%	$19.80	—	CONVERGENCE LNG	89834G760
V	VISA INC	41,532	$11.42M	0.6%	$121.11	+121.1%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	20,871	$11.01M	0.6%	$339.77	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	117,604	$10.8M	0.6%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	50,144	$10.57M	0.6%	$108.59	+88.7%	COM	46625H100
—	CBRE GBL REAL ESTATE INC FD	1,585,307	$10.42M	0.6%	$6.13	—	COM	12504G100
ITOT	ISHARES TR	81,128	$10.19M	0.6%	$122.42	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	17,575	$10.08M	0.6%	$372.66	—	TR UNIT	78462F103
SGOV	ISHARES TR	99,107	$9.982M	0.5%	$100.68	—	0-3 MNTH TREASRY	46436E718
SPGP	INVESCO EXCHANGE TRADED FD T	91,014	$9.526M	0.5%	$95.97	—	S&P 500 GARP ETF	46137V431
JGRO	J P MORGAN EXCHANGE TRADED F	118,370	$9.1M	0.5%	$68.45	—	ACTIVE GROWTH	46654Q609
SPMB	SPDR SER TR	390,108	$8.789M	0.5%	$22.42	—	PORT MTG BK ETF	78464A383
DGRW	WISDOMTREE TR	104,939	$8.732M	0.5%	$61.63	—	US QTLY DIV GRT	97717X669
DIVI	FRANKLIN TEMPLETON ETF TR	259,639	$8.61M	0.5%	$31.94	—	INTL COR DIV TIL	35473P108
VYM	VANGUARD WHITEHALL FDS	66,549	$8.532M	0.5%	$88.42	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	48,427	$8.354M	0.5%	$146.71	+7.7%	COM	11135F101
XPHTX	PIONEER HIGH INCOME FUND INC	1,022,153	$8.177M	0.4%	$7.69	—	COM	72369H106
GOOGL	ALPHABET INC	49,060	$8.137M	0.4%	$110.86	+50.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,373	$7.996M	0.4%	$250.23	+76.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	16,376	$7.993M	0.4%	$331.32	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	34,917	$7.883M	0.4%	$172.06	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	207,307	$7.786M	0.4%	$33.36	—	PORTFOLIO DEVLPD	78463X889
FLTR	VANECK ETF TRUST	305,124	$7.772M	0.4%	$25.47	—	IG FLOATING RATE	92189F486
NFLX	NETFLIX INC	10,384	$7.365M	0.4%	$30.66	+118.1%	COM	64110L106
FSK	FS KKR CAP CORP	369,509	$7.29M	0.4%	$12.32	+30.0%	COM	302635206
HD	HOME DEPOT INC	17,300	$7.01M	0.4%	$158.40	+122.6%	COM	437076102
COWZ	PACER FDS TR	120,863	$6.99M	0.4%	$47.50	—	US CASH COWS 100	69374H881
SPIB	SPDR SER TR	203,799	$6.87M	0.4%	$32.59	—	PORTFOLIO INTRMD	78464A375
IJR	ISHARES TR	56,899	$6.655M	0.4%	$80.52	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	93,962	$6.583M	0.4%	$55.66	—	PORTFOLI S&P1500	78464A805
DSTL	ETF SER SOLUTIONS	115,334	$6.543M	0.4%	$51.38	—	DISTILLATE US	26922A321
ABBV	ABBVIE INC	32,879	$6.493M	0.4%	$78.81	+126.7%	COM	00287Y109
—	BLACKROCK SCIENCE & TECHNOLO	327,424	$6.287M	0.3%	$19.91	—	SHS BEN INT	09260K101
VTV	VANGUARD INDEX FDS	35,906	$6.268M	0.3%	$126.64	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	6,912	$6.123M	0.3%	$317.42	+180.5%	COM	532457108
IVV	ISHARES TR	10,568	$6.096M	0.3%	$357.80	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	42,328	$6.012M	0.3%	$88.57	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	34,085	$5.904M	0.3%	$88.68	+85.2%	COM	742718109
SPEM	SPDR INDEX SHS FDS	140,959	$5.819M	0.3%	$36.10	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	6,453	$5.721M	0.3%	$354.96	+142.8%	COM	22160K105
BUFR	FIRST TR EXCHNG TRADED FD VI	191,135	$5.713M	0.3%	$27.96	—	FT VEST LADDERED	33740F755
XOM	EXXON MOBIL CORP	45,996	$5.392M	0.3%	$70.03	+57.1%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	63,148	$5.338M	0.3%	$74.37	—	US DIVIDEND EQ	808524797
QGRO	AMERICAN CENTY ETF TR	58,290	$5.308M	0.3%	$64.23	—	US QUALITY GROW	025072307
SPHQ	INVESCO EXCHANGE TRADED FD T	78,378	$5.273M	0.3%	$52.27	—	S&P500 QUALITY	46137V241
VV	VANGUARD INDEX FDS	19,449	$5.121M	0.3%	$188.67	—	LARGE CAP ETF	922908637
WMT	WALMART INC	63,410	$5.12M	0.3%	$50.32	+44.1%	COM	931142103
FTLS	FIRST TR EXCH TRADED FD III	80,514	$5.11M	0.3%	$60.66	—	LNG/SHT EQUITY	33739P103
MRK	MERCK & CO INC	44,188	$5.018M	0.3%	$59.30	+90.5%	COM	58933Y105
—	NUVEEN NASDAQ 100 DYNAMIC OV	199,269	$5.006M	0.3%	$22.71	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED GLOB	575,826	$4.998M	0.3%	$8.37	—	COM	27829C105
XLV	SELECT SECTOR SPDR TR	32,398	$4.99M	0.3%	$142.79	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	20,453	$4.971M	0.3%	$172.04	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	30,446	$4.934M	0.3%	$106.49	+43.4%	COM	478160104
—	ROYCE MICRO-CAP TR INC	507,141	$4.874M	0.3%	$9.15	—	COM	780915104
—	ABRDN LIFE SCIENCES INVESTOR	312,943	$4.719M	0.3%	$16.86	—	SH BEN INT	87911K100
TMSL	T ROWE PRICE ETF INC	144,798	$4.7M	0.3%	$32.46	—	SMALL MID CAP	87283Q826
SPHY	SPDR SER TR	194,656	$4.681M	0.3%	$23.36	—	PORTFLI HIGH YLD	78468R606
ICLO	INVESCO ACTIVELY MANAGED EXC	179,992	$4.615M	0.3%	$25.68	—	AAA CLO FLTNG RT	46090A721
YEAR	AB ACTIVE ETFS INC	90,575	$4.605M	0.3%	$50.50	—	ULTRA SHORT INCM	00039J103
CEF	SPROTT PHYSICAL GOLD & SILVE	187,638	$4.595M	0.3%	$17.59	—	TR UNIT	85208R101
MA	MASTERCARD INCORPORATED	9,236	$4.56M	0.3%	$275.66	+67.5%	CL A	57636Q104
SMOG	VANECK ETF TRUST	40,590	$4.557M	0.3%	$90.15	—	LOW CARBN ENERGY	92189F502
RDVY	FIRST TR EXCHANGE-TRADED FD	76,595	$4.535M	0.2%	$50.92	—	RISNG DIVD ACHIV	33738R506
IXUS	ISHARES TR	62,116	$4.511M	0.2%	$69.82	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	71,874	$4.479M	0.2%	$72.25	—	CORE S&P MCP ETF	464287507
SPMD	SPDR SER TR	81,119	$4.436M	0.2%	$44.13	—	PORTFOLIO S&P400	78464A847
VXUS	VANGUARD STAR FDS	68,281	$4.421M	0.2%	$56.90	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	29,349	$4.322M	0.2%	$94.86	+47.6%	COM	166764100
USMV	ISHARES TR	46,819	$4.275M	0.2%	$57.78	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE INC	8,223	$4.258M	0.2%	$314.13	+74.6%	COM	00724F101
QUS	SPDR SER TR	26,604	$4.191M	0.2%	$108.13	—	MSCI USA STRTGIC	78468R812
FBND	FIDELITY MERRIMACK STR TR	88,343	$4.129M	0.2%	$51.16	—	TOTAL BD ETF	316188309
PDBC	INVESCO ACTVELY MNGD ETC FD	305,951	$4.109M	0.2%	$13.78	—	OPTIMUM YIELD	46090F100
SPBO	SPDR SER TR	134,849	$4.05M	0.2%	$29.22	—	PORTFOLIO CRPORT	78464A144
UNH	UNITEDHEALTH GROUP INC	6,872	$4.018M	0.2%	$239.94	+128.5%	COM	91324P102
SPLV	INVESCO EXCH TRADED FD TR II	55,018	$3.946M	0.2%	$54.28	—	S&P500 LOW VOL	46138E354
BX	BLACKSTONE INC	25,602	$3.92M	0.2%	$67.65	+97.6%	COM	09260D107
QQQM	INVESCO EXCH TRADED FD TR II	19,475	$3.912M	0.2%	$182.62	—	NASDAQ 100 ETF	46138G649
JHMB	JOHN HANCOCK EXCHANGE TRADED	173,750	$3.883M	0.2%	$22.35	—	MORTGAGE BACKED	47804J792
XLF	SELECT SECTOR SPDR TR	85,441	$3.872M	0.2%	$34.64	—	FINANCIAL	81369Y605
GTO	INVESCO ACTIVELY MANAGED EXC	78,818	$3.807M	0.2%	$47.59	—	TOTAL RETURN	46090A804
BILS	SPDR SER TR	38,182	$3.802M	0.2%	$99.16	—	BLOOMBERG 3-12 M	78468R523
IWF	ISHARES TR	10,070	$3.78M	0.2%	$250.70	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	45,225	$3.624M	0.2%	$41.10	+68.1%	CL A	82509L107
VO	VANGUARD INDEX FDS	13,522	$3.567M	0.2%	$188.20	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	5,731	$3.545M	0.2%	$239.26	+146.2%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	21,542	$3.535M	0.2%	$76.78	+97.9%	COM	007903107
GIGB	GOLDMAN SACHS ETF TR	74,590	$3.53M	0.2%	$43.72	—	ACCESS INVT GR	381430479
XLI	SELECT SECTOR SPDR TR	25,928	$3.512M	0.2%	$102.75	—	INDL	81369Y704
—	EATON VANCE TAX-ADVANTAGED G	123,260	$3.271M	0.2%	$22.45	—	COM	27828U106
QUAL	ISHARES TR	17,881	$3.206M	0.2%	$106.42	—	MSCI USA QLT FCT	46432F339
—	SRH TOTAL RETURN FUND INC	201,970	$3.191M	0.2%	$10.78	—	COM	101507101
GLDM	WORLD GOLD TR	60,046	$3.13M	0.2%	$46.93	—	SPDR GLD MINIS	98149E303
HELO	J P MORGAN EXCHANGE TRADED F	50,293	$3.075M	0.2%	$60.03	—	HEDGED EQUITY LA	46654Q724
VOOV	VANGUARD ADMIRAL FDS INC	15,993	$3.05M	0.2%	$133.50	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	47,748	$3.008M	0.2%	$48.06	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	47,701	$2.99M	0.2%	$39.84	—	CORE DIV GRWTH	46434V621
CDX	SIMPLIFY EXCHANGE TRADED FUN	125,961	$2.99M	0.2%	$22.97	—	HIGH YIELD PLUS	82889N830
SPGM	SPDR INDEX SHS FDS	45,966	$2.977M	0.2%	$59.83	—	PORTFLI MSCI GBL	78463X475
RTX	RTX CORPORATION	24,571	$2.977M	0.2%	$68.88	+61.3%	COM	75513E101
SPAB	SPDR SER TR	110,749	$2.895M	0.2%	$26.76	—	PORTFOLIO AGRGTE	78464A649
JBBB	JANUS DETROIT STR TR	58,591	$2.868M	0.2%	$48.95	—	B-BBB CLO ETF	47103U753
DYNF	BLACKROCK ETF TRUST	56,652	$2.803M	0.2%	$44.43	—	US EQT FACTOR	09290C103
VZ	VERIZON COMMUNICATIONS INC	61,332	$2.754M	0.2%	$35.32	+8.7%	COM	92343V104
VNQ	VANGUARD INDEX FDS	27,854	$2.714M	0.1%	$91.99	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	54,705	$2.697M	0.1%	$50.46	—	STRM INFPROIDX	922020805
ICSH	ISHARES TR	52,951	$2.687M	0.1%	$50.68	—	BLACKROCK ULTRA	46434V878
VFLO	VICTORY PORTFOLIOS II	80,165	$2.67M	0.1%	$33.30	—	SHARES FREE CASH	92647X830
CRM	SALESFORCE INC	9,555	$2.615M	0.1%	$191.00	+32.9%	COM	79466L302
DIS	DISNEY WALT CO	27,123	$2.609M	0.1%	$110.23	-17.8%	COM	254687106
DHR	DANAHER CORPORATION	9,345	$2.598M	0.1%	$115.63	+127.0%	COM	235851102
IDXX	IDEXX LABS INC	5,064	$2.558M	0.1%	$419.05	+15.9%	COM	45168D104
TTD	THE TRADE DESK INC	23,088	$2.532M	0.1%	$61.34	+62.6%	COM CL A	88339J105
FTNT	FORTINET INC	32,355	$2.509M	0.1%	$49.25	+38.7%	COM	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	52,238	$2.5M	0.1%	$46.00	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	29,194	$2.468M	0.1%	$63.48	+17.9%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	4,198	$2.454M	0.1%	$324.44	+59.2%	COM	539830109
NOBL	PROSHARES TR	22,894	$2.444M	0.1%	$73.65	—	S&P 500 DV ARIST	74348A467
EFG	ISHARES TR	22,079	$2.377M	0.1%	$102.30	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	13,936	$2.37M	0.1%	$105.39	+54.6%	COM	713448108
PPA	INVESCO EXCHANGE TRADED FD T	20,504	$2.357M	0.1%	$76.85	—	AEROSPACE DEFN	46137V100
PKW	INVESCO EXCHANGE TRADED FD T	20,528	$2.351M	0.1%	$66.78	—	BUYBACK ACHIEV	46137V308
KO	COCA COLA CO	32,630	$2.345M	0.1%	$39.72	+65.3%	COM	191216100
EFV	ISHARES TR	40,560	$2.333M	0.1%	$56.13	—	EAFE VALUE ETF	464288877
—	KAYNE ANDERSON ENERGY INFRST	211,188	$2.323M	0.1%	$9.22	—	COM	486606106
VCSH	VANGUARD SCOTTSDALE FDS	28,448	$2.259M	0.1%	$77.76	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	77,123	$2.245M	0.1%	$24.66	—	COM	293792107
SIHY	HARBOR ETF TRUST	47,822	$2.232M	0.1%	$45.26	—	SCIENTIFIC HIGH	41151J109
BUFQ	FIRST TR EXCHNG TRADED FD VI	72,671	$2.206M	0.1%	$28.23	—	FT VEST LADDERED	33740U752
WTV	WISDOMTREE TR	27,429	$2.194M	0.1%	$74.82	—	WISDOMTREE US VA	97717W547
IBM	INTERNATIONAL BUSINESS MACHS	9,876	$2.183M	0.1%	$114.66	+64.8%	COM	459200101
LOW	LOWES COS INC	8,026	$2.174M	0.1%	$129.47	+82.4%	COM	548661107
VGT	VANGUARD WORLD FD	3,678	$2.157M	0.1%	$276.32	—	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	22,423	$2.151M	0.1%	$81.41	—	US SML CP VALU	025072877
WM	WASTE MGMT INC DEL	10,340	$2.147M	0.1%	$84.22	+142.5%	COM	94106L109
FICO	FAIR ISAAC CORP	1,100	$2.137M	0.1%	$238.86	+616.3%	COM	303250104
VONG	VANGUARD SCOTTSDALE FDS	22,043	$2.128M	0.1%	$87.81	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	39,863	$2.105M	0.1%	$43.74	—	VAN FTSE DEV MKT	921943858
QGRW	WISDOMTREE TR	45,720	$2.086M	0.1%	$44.07	—	US QUALITY GROW	97717Y477
MBB	ISHARES TR	21,579	$2.067M	0.1%	$94.37	—	MBS ETF	464288588
ORCL	ORACLE CORP	11,966	$2.039M	0.1%	$63.98	+123.6%	COM	68389X105
DVY	ISHARES TR	14,984	$2.024M	0.1%	$98.21	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	8,226	$2.019M	0.1%	$253.57	—	SEMICONDUCTR ETF	92189F676
IEFA	ISHARES TR	25,817	$2.015M	0.1%	$66.87	—	CORE MSCI EAFE	46432F842
EYLD	CAMBRIA ETF TR	57,894	$2.003M	0.1%	$34.41	—	EMRG SHAREHLDR	132061706
IQLT	ISHARES TR	48,270	$2.003M	0.1%	$37.85	—	MSCI INTL QUALTY	46434V456
RING	ISHARES INC	59,996	$1.98M	0.1%	$25.29	—	MSCI GBL GOLD MN	46434G855
TJX	TJX COS INC NEW	16,834	$1.979M	0.1%	$51.83	+117.5%	COM	872540109
TIPZ	PIMCO ETF TR	36,234	$1.96M	0.1%	$53.29	—	BROAD US TIPS	72201R403
SCHF	SCHWAB STRATEGIC TR	47,632	$1.959M	0.1%	$32.08	—	INTL EQTY ETF	808524805
SPGI	S&P GLOBAL INC	3,791	$1.959M	0.1%	$309.04	+58.5%	COM	78409V104
CAT	CATERPILLAR INC	4,968	$1.943M	0.1%	$212.10	+59.7%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	16,215	$1.941M	0.1%	$72.11	—	TT WRLD ST ETF	922042742
GDX	VANECK ETF TRUST	48,241	$1.921M	0.1%	$37.53	—	GOLD MINERS ETF	92189F106
BND	VANGUARD BD INDEX FDS	25,529	$1.917M	0.1%	$84.12	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	7,200	$1.873M	0.1%	$192.29	—	VNG RUS1000IDX	92206C730
SPSB	SPDR SER TR	61,732	$1.869M	0.1%	$29.58	—	PORTFOLIO SHORT	78464A474
EMXC	ISHARES INC	30,337	$1.854M	0.1%	$58.78	—	MSCI EMRG CHN	46434G764
PFE	PFIZER INC	63,815	$1.847M	0.1%	$26.49	+0.7%	COM	717081103
PANW	PALO ALTO NETWORKS INC	5,403	$1.847M	0.1%	$82.09	+105.0%	COM	697435105
HON	HONEYWELL INTL INC	8,900	$1.84M	0.1%	$111.85	+68.4%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	35,461	$1.835M	0.1%	$44.63	-2.2%	COM	110122108
GE	GE AEROSPACE	9,714	$1.832M	0.1%	$57.53	+191.9%	COM NEW	369604301
CVS	CVS HEALTH CORP	28,853	$1.814M	0.1%	$61.48	-10.2%	COM	126650100
ABT	ABBOTT LABS	15,542	$1.772M	0.1%	$58.06	+84.4%	COM	002824100
MCD	MCDONALDS CORP	5,818	$1.772M	0.1%	$150.89	+76.8%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	21,138	$1.771M	0.1%	$33.46	+135.6%	COM	101137107
RPG	INVESCO EXCHANGE TRADED FD T	45,042	$1.769M	0.1%	$47.42	—	S&P500 PUR GWT	46137V266
MU	MICRON TECHNOLOGY INC	16,898	$1.752M	0.1%	$91.06	+14.2%	COM	595112103
CSCO	CISCO SYS INC	32,400	$1.724M	0.1%	$37.24	+25.6%	COM	17275R102
QCOM	QUALCOMM INC	10,076	$1.713M	0.1%	$119.90	+42.8%	COM	747525103
EZM	WISDOMTREE TR	27,378	$1.707M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
BKNG	BOOKING HOLDINGS INC	400	$1.686M	0.1%	$2469.28	+53.6%	COM	09857L108
AMAT	APPLIED MATLS INC	8,242	$1.665M	0.1%	$105.93	+91.0%	COM	038222105
MUB	ISHARES TR	14,963	$1.625M	0.1%	$107.93	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	5,913	$1.604M	0.1%	$116.40	+110.6%	COM	025816109
PYPL	PAYPAL HLDGS INC	20,470	$1.597M	0.1%	$102.41	-34.8%	COM	70450Y103
FNDX	SCHWAB STRATEGIC TR	22,204	$1.593M	0.1%	$62.72	—	FUNDAMENTAL US L	808524771
VTEB	VANGUARD MUN BD FDS	30,856	$1.577M	0.1%	$51.09	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW	6,746	$1.569M	0.1%	$162.23	+29.9%	COM	03027X100
NVO	NOVO-NORDISK A S	13,083	$1.558M	0.1%	$107.53	—	ADR	670100205
SYK	STRYKER CORPORATION	4,277	$1.545M	0.1%	$256.15	+32.9%	COM	863667101
T	AT&T INC	69,517	$1.529M	0.1%	$15.40	+21.9%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	18,161	$1.521M	0.1%	$90.56	—	INT-TERM CORP	92206C870
ADI	ANALOG DEVICES INC	6,579	$1.514M	0.1%	$129.16	+70.4%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	3,068	$1.507M	0.1%	$295.96	+57.3%	COM NEW	46120E602
VLO	VALERO ENERGY CORP	11,080	$1.496M	0.1%	$82.70	+68.5%	COM	91913Y100
CMCSA	COMCAST CORP NEW	35,714	$1.492M	0.1%	$34.04	+10.9%	CL A	20030N101
BAC	BANK AMERICA CORP	37,496	$1.488M	0.1%	$25.72	+50.7%	COM	060505104
HDV	ISHARES TR	12,556	$1.477M	0.1%	$104.55	—	CORE HIGH DV ETF	46429B663
NOW	SERVICENOW INC	1,645	$1.471M	0.1%	$94.58	+73.8%	COM	81762P102
FLOT	ISHARES TR	27,669	$1.412M	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
SPOT	SPOTIFY TECHNOLOGY S A	3,793	$1.398M	0.1%	$215.86	+54.0%	SHS	L8681T102
COP	CONOCOPHILLIPS	13,218	$1.392M	0.1%	$68.13	+54.2%	COM	20825C104
XLC	SELECT SECTOR SPDR TR	15,372	$1.39M	0.1%	$74.56	—	COMMUNICATION	81369Y852
BTI	BRITISH AMERN TOB PLC	37,980	$1.389M	0.1%	$33.45	—	SPONSORED ADR	110448107
CRWD	CROWDSTRIKE HLDGS INC	4,952	$1.389M	0.1%	$192.80	+47.3%	CL A	22788C105
—	TEMPLETON EMERGING MKTS INCO	237,008	$1.382M	0.1%	$5.38	—	COM	880192109
PFFD	GLOBAL X FDS	64,859	$1.348M	0.1%	$19.44	—	US PFD ETF	37954Y657
—	BLACKROCK ESG CAP ALLC TERM	75,437	$1.338M	0.1%	$15.64	—	SHS BEN INT	09262F100
CI	THE CIGNA GROUP	3,812	$1.32M	0.1%	$252.77	+32.5%	COM	125523100
UBER	UBER TECHNOLOGIES INC	17,482	$1.314M	0.1%	$50.97	+38.1%	COM	90353T100
NDAQ	NASDAQ INC	17,930	$1.309M	0.1%	$45.42	+47.6%	COM	631103108
SCHM	SCHWAB STRATEGIC TR	15,726	$1.307M	0.1%	$64.62	—	US MID-CAP ETF	808524508
SLV	ISHARES SILVER TR	45,224	$1.285M	0.1%	$23.30	—	ISHARES	46428Q109
ISCG	ISHARES TR	26,192	$1.282M	0.1%	$43.01	—	MRGSTR SM CP GR	464288604
SPTS	SPDR SER TR	43,477	$1.279M	0.1%	$28.97	—	PORTFOLIO SH TSR	78468R101
ILCV	ISHARES TR	15,406	$1.266M	0.1%	$78.05	—	MORNINGSTAR VALU	464288109
MO	ALTRIA GROUP INC	24,214	$1.236M	0.1%	$32.73	+39.1%	COM	02209S103
SJM	SMUCKER J M CO	10,000	$1.211M	0.1%	$106.02	+5.2%	COM NEW	832696405
MELI	MERCADOLIBRE INC	589	$1.209M	0.1%	$1122.56	+67.7%	COM	58733R102
INTU	INTUIT	1,934	$1.201M	0.1%	$486.97	+30.0%	COM	461202103
OUSA	ALPS ETF TR	21,889	$1.182M	0.1%	$43.25	—	OSHARES US QUALT	00162Q387
ACN	ACCENTURE PLC IRELAND	3,340	$1.181M	0.1%	$164.76	+95.9%	SHS CLASS A	G1151C101
URI	UNITED RENTALS INC	1,443	$1.169M	0.1%	$178.38	+298.5%	COM	911363109
IOO	ISHARES TR	11,782	$1.168M	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
APD	AIR PRODS & CHEMS INC	3,917	$1.166M	0.1%	$150.09	+75.3%	COM	009158106
NKE	NIKE INC	13,078	$1.156M	0.1%	$77.40	-1.8%	CL B	654106103
TXN	TEXAS INSTRS INC	5,568	$1.15M	0.1%	$93.62	+106.1%	COM	882508104
PFF	ISHARES TR	34,472	$1.146M	0.1%	$31.49	—	PFD AND INCM SEC	464288687
ASML	ASML HOLDING N V	1,374	$1.145M	0.1%	$673.23	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	11,020	$1.144M	0.1%	$62.47	+58.3%	COM	194162103
PSX	PHILLIPS 66	8,682	$1.141M	0.1%	$85.15	+50.8%	COM	718546104
SHY	ISHARES TR	13,724	$1.141M	0.1%	$81.62	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	2,673	$1.131M	0.1%	$324.40	—	UT SER 1	78467X109
JHSC	JOHN HANCOCK EXCHANGE TRADED	27,579	$1.107M	0.1%	$33.62	—	MULTIFACTR SML	47804J842
CME	CME GROUP INC	4,948	$1.092M	0.1%	$165.70	+18.5%	COM	12572Q105
XLRE	SELECT SECTOR SPDR TR	24,030	$1.073M	0.1%	$39.15	—	RL EST SEL SEC	81369Y860
HUBS	HUBSPOT INC	2,016	$1.072M	0.1%	$256.63	+95.7%	COM	443573100
PGX	INVESCO EXCH TRADED FD TR II	86,335	$1.066M	0.1%	$11.81	—	PFD ETF	46138E511
MPC	MARATHON PETE CORP	6,375	$1.039M	0.1%	$120.34	+36.2%	COM	56585A102
FEZ	SPDR INDEX SHS FDS	19,398	$1.033M	0.1%	$45.19	—	EURO STOXX 50	78463X202
BA	BOEING CO	6,661	$1.013M	0.1%	$207.30	-17.3%	COM	097023105
CB	CHUBB LIMITED	3,481	$1.004M	0.1%	$170.10	+59.2%	COM	H1467J104
ZTS	ZOETIS INC	4,982	$973K	0.1%	$172.58	+5.1%	CL A	98978V103
SHEL	SHELL PLC	14,743	$972K	0.1%	$57.85	—	SPON ADS	780259305
USHY	ISHARES TR	25,783	$971K	0.1%	$36.51	—	BROAD USD HIGH	46435U853
SHW	SHERWIN WILLIAMS CO	2,528	$965K	0.1%	$245.85	+40.3%	COM	824348106
FLRN	SPDR SER TR	31,239	$964K	0.1%	$30.80	—	BLOOMBERG INVT	78468R200
QYLD	GLOBAL X FDS	53,302	$962K	0.1%	$18.13	—	NASDAQ 100 COVER	37954Y483
ABNB	AIRBNB INC	7,567	$960K	0.1%	$159.39	-18.6%	COM CL A	009066101
DIVB	ISHARES TR	19,786	$959K	0.1%	$44.79	—	CORE DIVID ETF	46435U861
IRM	IRON MTN INC DEL	7,929	$942K	0.1%	$47.51	+114.8%	COM	46284V101
EFA	ISHARES TR	11,199	$937K	0.1%	$75.81	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	2,367	$920K	0.1%	$300.16	+14.3%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	8,946	$918K	0.1%	$66.55	+39.8%	COM	025537101
XBI	SPDR SER TR	9,254	$914K	0.1%	$92.78	—	S&P BIOTECH	78464A870
PAAA	PGIM ETF TR	17,807	$912K	0.1%	$51.24	—	AAA CLO ETF	69344A834
IWB	ISHARES TR	2,900	$912K	0.1%	$188.99	—	RUS 1000 ETF	464287622
FVD	FIRST TR VALUE LINE DIVID IN	19,945	$907K	0.0%	$36.88	—	SHS	33734H106
ICE	INTERCONTINENTAL EXCHANGE IN	5,637	$906K	0.0%	$116.11	+30.6%	COM	45866F104
ES	EVERSOURCE ENERGY	13,305	$905K	0.0%	$64.33	-6.2%	COM	30040W108
BSV	VANGUARD BD INDEX FDS	11,442	$900K	0.0%	$81.80	—	SHORT TRM BOND	921937827
HYMB	SPDR SER TR	33,916	$891K	0.0%	$33.13	—	NUVEEN BLOOMBERG	78464A284
IEMG	ISHARES INC	15,480	$889K	0.0%	$49.96	—	CORE MSCI EMKT	46434G103
BTAL	AGF INVTS TR	45,169	$885K	0.0%	$18.14	—	US MARKET NETRL	00110G408
EMR	EMERSON ELEC CO	8,050	$880K	0.0%	$66.32	+58.4%	COM	291011104
PWB	INVESCO EXCHANGE TRADED FD T	8,874	$876K	0.0%	$58.63	—	LARGE CAP GROWTH	46137V746
CMG	CHIPOTLE MEXICAN GRILL INC	15,175	$874K	0.0%	$61.72	-10.3%	COM	169656105
—	BLACKROCK INC	917	$870K	0.0%	$566.87	—	COM	09247X101
FTHI	FIRST TR EXCHANGE-TRADED FD	37,786	$870K	0.0%	$22.60	—	BUYWRIT INCM ETF	33738R308
FSLR	FIRST SOLAR INC	3,478	$868K	0.0%	$164.40	+37.0%	COM	336433107
EW	EDWARDS LIFESCIENCES CORP	13,145	$867K	0.0%	$71.27	+1.9%	COM	28176E108
PFM	INVESCO EXCHANGE TRADED FD T	18,455	$859K	0.0%	$38.57	—	DIVID ACHIEVEV	46137V506
PGR	PROGRESSIVE CORP	3,375	$856K	0.0%	$107.32	+99.6%	COM	743315103
VOE	VANGUARD INDEX FDS	5,036	$844K	0.0%	$117.02	—	MCAP VL IDXVIP	922908512
AOK	ISHARES TR	21,819	$844K	0.0%	$36.72	—	CONSER ALLOC ETF	464289883
ESGU	ISHARES TR	6,683	$843K	0.0%	$96.98	—	ESG AWR MSCI USA	46435G425
NULG	NUSHARES ETF TR	10,160	$839K	0.0%	$67.10	—	NUVEEN ESG LRGCP	67092P201
IWD	ISHARES TR	4,423	$839K	0.0%	$170.79	—	RUS 1000 VAL ETF	464287598
MNST	MONSTER BEVERAGE CORP NEW	15,977	$834K	0.0%	$46.64	+6.2%	COM	61174X109
XYZ	BLOCK INC	12,382	$831K	0.0%	$94.75	-31.8%	CL A	852234103
HSY	HERSHEY CO	4,328	$830K	0.0%	$153.54	+21.2%	COM	427866108
EES	WISDOMTREE TR	15,508	$818K	0.0%	$41.92	—	US SMALLCAP FUND	97717W562
DSI	ISHARES TR	7,441	$809K	0.0%	$94.69	—	MSCI KLD400 SOC	464288570
—	BLACKROCK MUNIHOLDINGS FD IN	63,897	$808K	0.0%	$15.46	—	COM	09253N104
AOM	ISHARES TR	17,838	$805K	0.0%	$40.60	—	MODERT ALLOC ETF	464289875
XPO	XPO INC	7,467	$803K	0.0%	$19.36	+478.1%	COM	983793100
PAVE	GLOBAL X FDS	19,304	$795K	0.0%	$26.96	—	US INFR DEV ETF	37954Y673
XLY	SELECT SECTOR SPDR TR	3,892	$780K	0.0%	$166.90	—	SBI CONS DISCR	81369Y407
VOT	VANGUARD INDEX FDS	3,197	$778K	0.0%	$139.45	—	MCAP GR IDXVIP	922908538
BABA	ALIBABA GROUP HLDG LTD	7,297	$774K	0.0%	$106.73	—	SPONSORED ADS	01609W102
GRID	FIRST TR EXCHANGE TRADED FD	6,065	$772K	0.0%	$88.29	—	NASDQ CLN EDGE	33737A108
FOUR	SHIFT4 PMTS INC	8,627	$764K	0.0%	$74.08	+2.3%	CL A	82452J109
AXON	AXON ENTERPRISE INC	1,903	$760K	0.0%	$212.22	+62.5%	COM	05464C101
MLPX	GLOBAL X FDS	13,942	$759K	0.0%	$46.05	—	GLB X MLP ENRG I	37954Y293
ZS	ZSCALER INC	4,410	$754K	0.0%	$119.58	+52.7%	COM	98980G102
TMUS	T-MOBILE US INC	3,632	$750K	0.0%	$84.59	+121.6%	COM	872590104
MMM	3M CO	5,477	$749K	0.0%	$104.34	+14.2%	COM	88579Y101
PJP	INVESCO EXCHANGE TRADED FD T	8,603	$748K	0.0%	$67.28	—	PHARMACEUTICALS	46137V662
MOAT	VANECK ETF TRUST	7,691	$746K	0.0%	$76.25	—	MRNGSTR WDE MOAT	92189F643
MTUM	ISHARES TR	3,641	$738K	0.0%	$149.96	—	MSCI USA MMENTM	46432F396
AVAV	AEROVIRONMENT INC	3,681	$738K	0.0%	$67.41	+167.2%	COM	008073108
VOD	VODAFONE GROUP PLC NEW	73,608	$738K	0.0%	$11.84	—	SPONSORED ADR	92857W308
TOTL	SSGA ACTIVE ETF TR	17,782	$736K	0.0%	$42.36	—	SPDR TR TACTIC	78467V848
IIPR	INNOVATIVE INDL PPTYS INC	5,446	$733K	0.0%	$65.21	—	COM	45781V101
ADP	AUTOMATIC DATA PROCESSING IN	2,648	$733K	0.0%	$117.85	+115.1%	COM	053015103
—	ARISTA NETWORKS INC	1,907	$732K	0.0%	$257.85	—	COM	040413106
BBIN	J P MORGAN EXCHANGE TRADED F	11,606	$731K	0.0%	$55.10	—	BETABUILDERS I	46641Q373
TIP	ISHARES TR	6,594	$728K	0.0%	$123.39	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	5,981	$726K	0.0%	$69.82	+57.3%	COM	718172109
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,086	$723K	0.0%	$102.96	+6.1%	COM	015271109
CGMU	CAPITAL GRP FIXED INCM ETF T	26,315	$723K	0.0%	$26.90	—	MUNICIPAL INCOME	14020Y201
SLYV	SPDR SER TR	8,286	$719K	0.0%	$75.01	—	S&P 600 SMCP VAL	78464A300
MDT	MEDTRONIC PLC	7,956	$716K	0.0%	$80.03	+1.0%	SHS	G5960L103
—	EATON VANCE LTD DURATION INC	67,968	$714K	0.0%	$10.59	—	COM	27828H105
WPM	WHEATON PRECIOUS METALS CORP	11,679	$713K	0.0%	$38.20	+54.5%	COM	962879102
BHP	BHP GROUP LTD	11,427	$710K	0.0%	$59.33	—	SPONSORED ADS	088606108
VRTX	VERTEX PHARMACEUTICALS INC	1,522	$708K	0.0%	$267.22	+79.8%	COM	92532F100
VHT	VANGUARD WORLD FD	2,492	$703K	0.0%	$210.26	—	HEALTH CAR ETF	92204A504
FIW	FIRST TR EXCHANGE-TRADED FD	6,418	$702K	0.0%	$92.89	—	WTR ETF	33733B100
WSO	WATSCO INC	1,412	$694K	0.0%	$341.29	+40.8%	COM	942622200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$448761.72	+47.9%	CL A	084670108
AMGN	AMGEN INC	2,136	$688K	0.0%	$199.41	+57.1%	COM	031162100
MCK	MCKESSON CORP	1,384	$684K	0.0%	$398.82	+38.8%	COM	58155Q103
IMFL	INVESCO EXCH TRD SLF IDX FD	26,785	$683K	0.0%	$24.13	—	INTL DEV DYNAMIC	46138J437
OCSL	OAKTREE SPECIALTY LENDING CO	41,519	$677K	0.0%	$19.99	-14.3%	COM	67401P405
UCON	FIRST TR EXCHNG TRADED FD VI	26,732	$672K	0.0%	$23.98	—	TCW UNCONSTRAI	33740F888
SDVY	FIRST TR EXCHANGE-TRADED FD	18,465	$672K	0.0%	$33.38	—	SMID RISNG ETF	33741X102
UNP	UNION PAC CORP	2,711	$668K	0.0%	$180.85	+29.7%	COM	907818108
MAR	MARRIOTT INTL INC NEW	2,685	$667K	0.0%	$117.75	+95.2%	CL A	571903202
MINT	PIMCO ETF TR	6,599	$664K	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
GDDY	GODADDY INC	4,236	$664K	0.0%	$112.69	+35.7%	CL A	380237107
ALGN	ALIGN TECHNOLOGY INC	2,610	$664K	0.0%	$264.49	-10.8%	COM	016255101
DOW	DOW INC	12,054	$658K	0.0%	$43.78	+9.5%	COM	260557103
NSC	NORFOLK SOUTHN CORP	2,649	$658K	0.0%	$149.09	+56.3%	COM	655844108
CSX	CSX CORP	18,958	$655K	0.0%	$27.55	+20.6%	COM	126408103
JQUA	J P MORGAN EXCHANGE TRADED F	11,528	$652K	0.0%	$50.06	—	US QUALTY FCTR	46641Q761
ITA	ISHARES TR	4,307	$645K	0.0%	$141.57	—	US AER DEF ETF	464288760
VBR	VANGUARD INDEX FDS	3,182	$639K	0.0%	$143.84	—	SM CP VAL ETF	922908611
—	NUVEEN CORE PLUS IMPACT FUND	53,445	$633K	0.0%	$10.62	—	COM BEN INT	67080D103
VIOO	VANGUARD ADMIRAL FDS INC	5,842	$632K	0.0%	$108.73	—	SMLLCP 600 IDX	921932828
ALB	ALBEMARLE CORP	6,661	$631K	0.0%	$150.02	-42.5%	COM	012653101
C	CITIGROUP INC	10,040	$629K	0.0%	$45.48	+30.7%	COM NEW	172967424
AZN	ASTRAZENECA PLC	8,022	$625K	0.0%	$44.35	—	SPONSORED ADR	046353108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	26,615	$624K	0.0%	$24.54	—	ENHANCED INM ETF	82889N632
GRMN	GARMIN LTD	3,524	$620K	0.0%	$95.11	+77.6%	SHS	H2906T109
MS	MORGAN STANLEY	5,802	$605K	0.0%	$91.23	+6.2%	COM NEW	617446448
VBK	VANGUARD INDEX FDS	2,252	$602K	0.0%	$236.29	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	4,566	$601K	0.0%	$43.65	+29.7%	COM	29364G103
IUSG	ISHARES TR	4,555	$601K	0.0%	$80.24	—	CORE S&P US GWT	464287671
GSLC	GOLDMAN SACHS ETF TR	5,291	$598K	0.0%	$95.76	—	ACTIVEBETA US LG	381430503
IWL	ISHARES TR	4,243	$596K	0.0%	$87.52	—	RUS TOP 200 ETF	464289446
SPYD	SPDR SER TR	13,017	$594K	0.0%	$40.08	—	PRTFLO S&P500 HI	78468R788
TLT	ISHARES TR	6,043	$593K	0.0%	$92.44	—	20 YR TR BD ETF	464287432
FISV	FISERV INC	3,269	$587K	0.0%	$84.97	+94.1%	COM	337738108
RPV	INVESCO EXCHANGE TRADED FD T	6,603	$587K	0.0%	$78.42	—	S&P500 PUR VAL	46137V258
PHO	INVESCO EXCHANGE TRADED FD T	8,265	$583K	0.0%	$36.11	—	WATER RES ETF	46137V142
AFL	AFLAC INC	5,200	$581K	0.0%	$76.65	+28.8%	COM	001055102
ET	ENERGY TRANSFER L P	35,764	$574K	0.0%	$11.33	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,007	$574K	0.0%	$421.30	—	UTSER1 S&PDCRP	78467Y107
PBE	INVESCO EXCHANGE TRADED FD T	8,141	$568K	0.0%	$56.55	—	BIOTECHNOLOGY	46137V787
HACK	AMPLIFY ETF TR	8,297	$567K	0.0%	$64.45	—	AMPLIFY CYBERSEC	032108664
IVW	ISHARES TR	5,900	$565K	0.0%	$88.55	—	S&P 500 GRWT ETF	464287309
CBOE	CBOE GLOBAL MKTS INC	2,756	$565K	0.0%	$173.23	+12.2%	COM	12503M108
BLDR	BUILDERS FIRSTSOURCE INC	2,871	$557K	0.0%	$125.86	+31.8%	COM	12008R107
FTSM	FIRST TR EXCHANGE-TRADED FD	9,206	$551K	0.0%	$59.49	—	FIRST TR ENH NEW	33739Q408
UPS	UNITED PARCEL SERVICE INC	4,035	$550K	0.0%	$112.98	+6.7%	CL B	911312106
DVN	DEVON ENERGY CORP NEW	14,003	$548K	0.0%	$46.86	-10.0%	COM	25179M103
CALF	PACER FDS TR	11,775	$548K	0.0%	$37.53	—	PACER US SMALL	69374H857
CDC	VICTORY PORTFOLIOS II	8,404	$546K	0.0%	$57.20	—	VCSHS US EQ INCM	92647N824
KMB	KIMBERLY-CLARK CORP	3,820	$544K	0.0%	$96.32	+39.3%	COM	494368103
STIP	ISHARES TR	5,359	$543K	0.0%	$98.61	—	0-5 YR TIPS ETF	46429B747
IGV	ISHARES TR	6,062	$542K	0.0%	$89.37	—	EXPANDED TECH	464287515
IVOO	VANGUARD ADMIRAL FDS INC	5,112	$540K	0.0%	$100.12	—	MIDCP 400 IDX	921932885
IWR	ISHARES TR	6,101	$538K	0.0%	$74.60	—	RUS MID CAP ETF	464287499
PSI	INVESCO EXCHANGE TRADED FD T	9,248	$532K	0.0%	$74.65	—	SEMICONDUCTORS	46137V647
KR	KROGER CO	9,259	$531K	0.0%	$49.09	+6.2%	COM	501044101
EVR	EVERCORE INC	2,073	$525K	0.0%	$111.48	+109.9%	CLASS A	29977A105
GEV	GE VERNOVA INC	2,036	$519K	0.0%	$158.10	+21.2%	COM	36828A101
—	LAM RESEARCH CORP	632	$516K	0.0%	$438.05	—	COM	512807108
DON	WISDOMTREE TR	10,058	$514K	0.0%	$42.75	—	US MIDCAP DIVID	97717W505
SONY	SONY GROUP CORP	5,292	$511K	0.0%	$68.24	—	SPONSORED ADR	835699307
VXF	VANGUARD INDEX FDS	2,793	$508K	0.0%	$156.86	—	EXTEND MKT ETF	922908652
ETN	EATON CORP PLC	1,531	$508K	0.0%	$179.40	+67.9%	SHS	G29183103
DHI	D R HORTON INC	2,656	$507K	0.0%	$100.24	+72.8%	COM	23331A109
VPU	VANGUARD WORLD FD	2,896	$504K	0.0%	$140.76	—	UTILITIES ETF	92204A876
SCHG	SCHWAB STRATEGIC TR	4,837	$504K	0.0%	$82.23	—	US LCAP GR ETF	808524300
EIX	EDISON INTL	5,782	$504K	0.0%	$55.53	+36.8%	COM	281020107
SO	SOUTHERN CO	5,567	$502K	0.0%	$56.58	+44.3%	COM	842587107
MDLZ	MONDELEZ INTL INC	6,799	$501K	0.0%	$47.56	+41.3%	CL A	609207105
BKR	BAKER HUGHES COMPANY	13,766	$498K	0.0%	$29.55	+15.5%	CL A	05722G100
TOL	TOLL BROTHERS INC	3,211	$496K	0.0%	$95.59	+41.8%	COM	889478103
VYMI	VANGUARD WHITEHALL FDS	6,720	$493K	0.0%	$64.54	—	INTL HIGH ETF	921946794
AZO	AUTOZONE INC	156	$491K	0.0%	$711.78	+331.3%	COM	053332102
DE	DEERE & CO	1,173	$489K	0.0%	$240.86	+53.3%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,816	$489K	0.0%	$82.83	—	SPONSORED ADS	874039100
DBA	INVESCO DB MULTI-SECTOR COMM	18,710	$488K	0.0%	$26.09	—	AGRICULTURE FD	46140H106
FNDF	SCHWAB STRATEGIC TR	13,011	$486K	0.0%	$34.03	—	FUNDAMENTAL INTL	808524755
VGK	VANGUARD INTL EQUITY INDEX F	6,808	$484K	0.0%	$54.73	—	FTSE EUROPE ETF	922042874
FDL	FIRST TR MORNINGSTAR DIVID L	11,529	$484K	0.0%	$33.58	—	SHS	336917109
EBAY	EBAY INC.	7,412	$483K	0.0%	$48.47	+16.1%	COM	278642103
GCOW	PACER FDS TR	13,184	$481K	0.0%	$34.27	—	GLOBL CASH ETF	69374H709
IWY	ISHARES TR	2,184	$480K	0.0%	$141.89	—	RUS TP200 GR ETF	464289438
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,288	$477K	0.0%	$213.76	+57.1%	CL A	989207105
CIBR	FIRST TR EXCHANGE TRADED FD	8,027	$475K	0.0%	$35.72	—	NASDAQ CYB ETF	33734X846
PAYX	PAYCHEX INC	3,534	$474K	0.0%	$112.21	+8.6%	COM	704326107
IUSB	ISHARES TR	10,011	$472K	0.0%	$45.97	—	CORE TOTAL USD	46434V613
CWI	SPDR INDEX SHS FDS	15,418	$469K	0.0%	$25.09	—	MSCI ACWI EXUS	78463X848
HRB	BLOCK H & R INC	7,385	$469K	0.0%	$35.89	+59.2%	COM	093671105
FTCS	FIRST TR EXCHANGE-TRADED FD	5,161	$469K	0.0%	$77.73	—	CAP STRENGTH ETF	33733E104
PNC	PNC FINL SVCS GROUP INC	2,527	$467K	0.0%	$143.73	+16.5%	COM	693475105
CAH	CARDINAL HEALTH INC	4,226	$467K	0.0%	$69.49	+47.3%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	4,027	$464K	0.0%	$71.12	+48.9%	COM NEW	26441C204
AVY	AVERY DENNISON CORP	2,088	$461K	0.0%	$143.82	+45.9%	COM	053611109
TRV	TRAVELERS COMPANIES INC	1,959	$459K	0.0%	$145.82	+47.7%	COM	89417E109
WTAI	WISDOMTREE TR	22,976	$458K	0.0%	$20.70	—	ARTIFICIAL INTEL	97717Y543
IWM	ISHARES TR	2,057	$454K	0.0%	$202.23	—	RUSSELL 2000 ETF	464287655
FAST	FASTENAL CO	6,360	$454K	0.0%	$21.59	+52.5%	COM	311900104
CTAS	CINTAS CORP	2,202	$453K	0.0%	$178.83	+6.7%	COM	172908105
PRU	PRUDENTIAL FINL INC	3,743	$453K	0.0%	$86.63	+27.6%	COM	744320102
—	FIRST TR SPECIALTY FIN & FIN	110,874	$451K	0.0%	$6.67	—	COM BEN INTR	33733G109
OC	OWENS CORNING NEW	2,547	$450K	0.0%	$141.02	+19.4%	COM	690742101
REGL	PROSHARES TR	5,483	$448K	0.0%	$60.93	—	S&P MDCP 400 DIV	74347B680
AWK	AMERICAN WTR WKS CO INC NEW	3,066	$448K	0.0%	$88.85	+54.5%	COM	030420103
GSK	GSK PLC	10,912	$446K	0.0%	$30.12	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	18,958	$445K	0.0%	$37.66	-33.9%	COM	458140100
CACI	CACI INTL INC	879	$443K	0.0%	$217.15	+113.2%	CL A	127190304
—	GABELLI DIVID & INCOME TR	18,066	$442K	0.0%	$21.90	—	COM	36242H104
DECK	DECKERS OUTDOOR CORP	2,754	$439K	0.0%	$150.53	+1.3%	COM	243537107
F	FORD MTR CO	41,310	$436K	0.0%	$8.24	+26.7%	COM	345370860
ADSK	AUTODESK INC	1,572	$433K	0.0%	$243.48	+3.4%	COM	052769106
CLH	CLEAN HARBORS INC	1,787	$432K	0.0%	$134.73	+74.5%	COM	184496107
ALL	ALLSTATE CORP	2,277	$432K	0.0%	$118.56	+45.8%	COM	020002101
NVR	NVR INC	44	$432K	0.0%	$7714.83	+13.2%	COM	62944T105
TYL	TYLER TECHNOLOGIES INC	733	$428K	0.0%	$331.68	+69.8%	COM	902252105
EELV	INVESCO EXCH TRADED FD TR II	16,327	$426K	0.0%	$23.76	—	S&P EMRNG MKTS	46138E297
PCAR	PACCAR INC	4,300	$424K	0.0%	$96.69	-4.6%	COM	693718108
VEEV	VEEVA SYS INC	2,007	$421K	0.0%	$166.99	+18.4%	CL A COM	922475108
STZ	CONSTELLATION BRANDS INC	1,634	$421K	0.0%	$197.27	+21.8%	CL A	21036P108
BDX	BECTON DICKINSON & CO	1,739	$419K	0.0%	$200.65	+13.4%	COM	075887109
RDIV	INVESCO EXCH TRADED FD TR II	8,383	$419K	0.0%	$43.39	—	S&P ULTRA DIVIDE	46138G656
OKTA	OKTA INC	5,625	$418K	0.0%	$90.70	-3.7%	CL A	679295105
CARR	CARRIER GLOBAL CORPORATION	5,146	$414K	0.0%	$29.22	+134.5%	COM	14448C104
MFC	MANULIFE FINL CORP	13,958	$412K	0.0%	$23.49	+14.4%	COM	56501R106
GS	GOLDMAN SACHS GROUP INC	833	$412K	0.0%	$441.16	+7.7%	COM	38141G104
LNG	CHENIERE ENERGY INC	2,293	$412K	0.0%	$101.05	+78.0%	COM NEW	16411R208
NVS	NOVARTIS AG	3,580	$412K	0.0%	$88.11	—	SPONSORED ADR	66987V109
PEJ	INVESCO EXCHANGE TRADED FD T	8,604	$410K	0.0%	$51.30	—	LEISURE AND ENTE	46137V720
WMB	WILLIAMS COS INC	8,981	$410K	0.0%	$36.56	+14.2%	COM	969457100
UHS	UNIVERSAL HLTH SVCS INC	1,782	$408K	0.0%	$214.27	0.0%	CL B	913903100
TFI	SPDR SER TR	8,553	$401K	0.0%	$48.66	—	NUVEEN BLMBRG MU	78468R721
FDX	FEDEX CORP	1,463	$400K	0.0%	$195.97	+43.5%	COM	31428X106
FXE	INVESCO CURRENCYSHARES EURO	3,885	$400K	0.0%	$102.87	—	EURO SHS	46138K103
CLX	CLOROX CO DEL	2,447	$399K	0.0%	$131.01	+7.8%	COM	189054109
MGK	VANGUARD WORLD FD	1,237	$398K	0.0%	$213.58	—	MEGA GRWTH IND	921910816
RITM	RITHM CAPITAL CORP	35,042	$398K	0.0%	$9.54	—	COM NEW	64828T201
PICK	ISHARES INC	9,204	$398K	0.0%	$41.24	—	MSCI GBL ETF NEW	46434G848
PLTR	PALANTIR TECHNOLOGIES INC	10,672	$397K	0.0%	$23.07	+33.0%	CL A	69608A108
SUSA	ISHARES TR	3,294	$397K	0.0%	$94.61	—	MSCI USA ESG SLC	464288802
FDVV	FIDELITY COVINGTON TRUST	7,812	$396K	0.0%	$38.75	—	HIGH DIVID ETF	316092840
LAMR	LAMAR ADVERTISING CO NEW	2,949	$394K	0.0%	$119.53	—	CL A	512816109
—	AZEK CO INC	8,417	$394K	0.0%	$30.88	—	CL A	05478C105
—	SMARTSHEET INC	7,114	$394K	0.0%	$43.93	—	COM CL A	83200N103
STLD	STEEL DYNAMICS INC	3,094	$390K	0.0%	$109.39	+8.7%	COM	858119100
CHD	CHURCH & DWIGHT CO INC	3,694	$387K	0.0%	$64.18	+57.2%	COM	171340102
DGX	QUEST DIAGNOSTICS INC	2,464	$383K	0.0%	$100.67	+44.8%	COM	74834L100
IBB	ISHARES TR	2,617	$381K	0.0%	$145.62	—	ISHARES BIOTECH	464287556
XYLD	GLOBAL X FDS	9,086	$377K	0.0%	$41.56	—	S&P 500 COVERED	37954Y475
HUM	HUMANA INC	1,184	$375K	0.0%	$362.02	-3.6%	COM	444859102
DHS	WISDOMTREE TR	3,984	$374K	0.0%	$79.67	—	US HIGH DIVIDEND	97717W208
GXO	GXO LOGISTICS INCORPORATED	7,175	$374K	0.0%	$55.35	-8.4%	COMMON STOCK	36262G101
RSG	REPUBLIC SVCS INC	1,860	$374K	0.0%	$62.78	+215.3%	COM	760759100
SLB	SCHLUMBERGER LTD	8,902	$373K	0.0%	$45.46	-6.1%	COM STK	806857108
TDY	TELEDYNE TECHNOLOGIES INC	847	$371K	0.0%	$423.60	-2.1%	COM	879360105
UTHR	UNITED THERAPEUTICS CORP DEL	1,034	$371K	0.0%	$237.96	+42.0%	COM	91307C102
TTC	TORO CO	4,235	$367K	0.0%	$73.66	+22.1%	COM	891092108
PINS	PINTEREST INC	11,298	$366K	0.0%	$51.23	-33.7%	CL A	72352L106
ONEV	SPDR SER TR	2,769	$359K	0.0%	$108.54	—	RUSSELL LOW VOL	78468R754
GILD	GILEAD SCIENCES INC	4,286	$359K	0.0%	$56.40	+29.5%	COM	375558103
RAFE	PIMCO EQUITY SER	9,649	$359K	0.0%	$33.58	—	RAFI ESG US	72201T342
MRSH	MARSH & MCLENNAN COS INC	1,602	$357K	0.0%	$153.74	+41.1%	COM	571748102
—	REAVES UTIL INCOME FD	10,875	$357K	0.0%	$31.97	—	COM SH BEN INT	756158101
SYY	SYSCO CORP	4,528	$353K	0.0%	$60.97	+18.3%	COM	871829107
COIN	COINBASE GLOBAL INC	1,973	$352K	0.0%	$137.46	+45.7%	COM CL A	19260Q107
OTIS	OTIS WORLDWIDE CORP	3,367	$350K	0.0%	$58.36	+59.4%	COM	68902V107
—	URBAN-GRO INC	253,207	$349K	0.0%	$3.79	—	COM NEW	91704K202
ITW	ILLINOIS TOOL WKS INC	1,331	$349K	0.0%	$155.98	+52.1%	COM	452308109
SCHP	SCHWAB STRATEGIC TR	6,505	$349K	0.0%	$51.91	—	US TIPS ETF	808524870
TFLO	ISHARES TR	6,768	$342K	0.0%	$50.58	—	TRS FLT RT BD	46434V860
BSM	BLACK STONE MINERALS L P	22,604	$341K	0.0%	$16.03	—	COM UNIT	09225M101
SBUX	STARBUCKS CORP	3,489	$340K	0.0%	$63.68	+30.1%	COM	855244109
SFM	SPROUTS FMRS MKT INC	3,077	$340K	0.0%	$95.38	0.0%	COM	85208M102
J	JACOBS SOLUTIONS INC	2,591	$339K	0.0%	$101.27	+17.6%	COM	46982L108
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,861	$339K	0.0%	$11.62	—	COM	01879R106
AB	ALLIANCEBERNSTEIN HLDG L P	9,668	$337K	0.0%	$24.83	—	UNIT LTD PARTN	01881G106
TECK	TECK RESOURCES LTD	6,441	$336K	0.0%	$38.40	+24.0%	CL B	878742204
CZA	INVESCO EXCHANGE TRADED FD T	3,075	$333K	0.0%	$95.26	—	ZACKS MID CAP	46137Y401
RWJ	INVESCO EXCH TRADED FD TR II	7,249	$331K	0.0%	$43.11	—	S&P SMALLCAP 600	46138G664
AVUS	AMERICAN CENTY ETF TR	3,482	$331K	0.0%	$74.18	—	US EQT ETF	025072885
COR	CENCORA INC	1,471	$331K	0.0%	$199.92	+14.9%	COM	03073E105
SPNT	SIRIUSPOINT LTD	23,026	$330K	0.0%	$12.23	+14.3%	COM	G8192H106
TRP	TC ENERGY CORP	6,938	$330K	0.0%	$36.25	+14.0%	COM	87807B107
NUSC	NUSHARES ETF TR	7,694	$330K	0.0%	$41.74	—	NUVEEN ESG SMLCP	67092P607
FXH	FIRST TR EXCHANGE TRADED FD	2,939	$329K	0.0%	$116.03	—	HLTH CARE ALPH	33734X143
AIQ	GLOBAL X FDS	8,839	$329K	0.0%	$33.96	—	ARTIFICIAL ETF	37954Y632
KMI	KINDER MORGAN INC DEL	14,860	$328K	0.0%	$15.39	+29.0%	COM	49456B101
TPL	TEXAS PACIFIC LAND CORPORATI	370	$328K	0.0%	$208.62	+30.5%	COM	88262P102
CLF	CLEVELAND-CLIFFS INC NEW	25,513	$326K	0.0%	$13.54	+0.3%	COM	185899101
RJF	RAYMOND JAMES FINL INC	2,660	$326K	0.0%	$77.61	+47.5%	COM	754730109
GPC	GENUINE PARTS CO	2,318	$324K	0.0%	$141.59	-6.2%	COM	372460105
GLW	CORNING INC	7,154	$323K	0.0%	$25.14	+62.5%	COM	219350105
FNV	FRANCO NEV CORP	2,593	$322K	0.0%	$118.63	+3.3%	COM	351858105
IMCV	ISHARES TR	4,180	$320K	0.0%	$70.24	—	MRGSTR MD CP VAL	464288406
ELV	ELEVANCE HEALTH INC	614	$319K	0.0%	$486.58	+7.0%	COM	036752103
LIT	GLOBAL X FDS	7,326	$319K	0.0%	$52.47	—	LITHIUM BTRY ETF	37954Y855
PHM	PULTE GROUP INC	2,219	$318K	0.0%	$107.86	+16.6%	COM	745867101
CCOR	LISTED FD TR	11,625	$318K	0.0%	$30.44	—	CORE ALT FD	53656F847
—	NEUBERGER BERMAN NEXT GENERA	24,782	$318K	0.0%	$12.16	—	COMMON STOCK	64133Q108
IPAY	AMPLIFY ETF TR	6,057	$317K	0.0%	$52.64	—	AMPLIFY MOBILE P	032108656
POST	POST HLDGS INC	2,725	$315K	0.0%	$112.12	0.0%	COM	737446104
RNR	RENAISSANCERE HLDGS LTD	1,155	$315K	0.0%	$225.81	+6.8%	COM	G7496G103
BBH	VANECK ETF TRUST	1,770	$314K	0.0%	$166.46	—	BIOTECH ETF	92189F726
KKR	KKR & CO INC	2,392	$312K	0.0%	$66.83	+75.7%	COM	48251W104
USRT	ISHARES TR	5,061	$312K	0.0%	$54.70	—	CRE U S REIT ETF	464288521
OEF	ISHARES TR	1,125	$311K	0.0%	$276.65	—	S&P 100 ETF	464287101
MCO	MOODYS CORP	650	$308K	0.0%	$237.67	+93.0%	COM	615369105
DELL	DELL TECHNOLOGIES INC	2,600	$308K	0.0%	$130.22	-12.5%	CL C	24703L202
USTB	VICTORY PORTFOLIOS II	6,035	$307K	0.0%	$50.81	—	SHORT TRM BD ETF	92647N535
ADM	ARCHER DANIELS MIDLAND CO	5,125	$306K	0.0%	$34.66	+66.9%	COM	039483102
EQIX	EQUINIX INC	344	$306K	0.0%	$778.68	+2.1%	COM	29444U700
LIN	LINDE PLC	639	$305K	0.0%	$376.61	+18.9%	SHS	G54950103
EFAV	ISHARES TR	3,969	$304K	0.0%	$71.69	—	MSCI EAFE MIN VL	46429B689
SNPS	SYNOPSYS INC	601	$304K	0.0%	$260.89	+105.7%	COM	871607107
RSP	INVESCO EXCHANGE TRADED FD T	1,697	$304K	0.0%	$147.59	—	S&P500 EQL WGT	46137V357
GBTC	GRAYSCALE BITCOIN TR BTC	6,008	$303K	0.0%	$63.05	—	SHS REP COM UT	389637109
ESGD	ISHARES TR	3,602	$303K	0.0%	$80.54	—	ESG AW MSCI EAFE	46435G516
DD	DUPONT DE NEMOURS INC	3,396	$303K	0.0%	$27.40	+20.4%	COM	26614N102
—	SOUTHSTATE CORPORATION	3,100	$301K	0.0%	$47.63	—	COM	840441109
AOR	ISHARES TR	5,073	$301K	0.0%	$55.67	—	GRWT ALLOCAT ETF	464289867
CMC	COMMERCIAL METALS CO	5,467	$300K	0.0%	$52.21	+1.5%	COM	201723103
CNRG	SPDR SER TR	4,520	$297K	0.0%	$82.20	—	S&P KENSHO CLEAN	78468R655
DGRS	WISDOMTREE TR	5,727	$295K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
SUB	ISHARES TR	2,778	$295K	0.0%	$104.41	—	SHRT NAT MUN ETF	464288158
LH	LABCORP HOLDINGS INC	1,315	$294K	0.0%	$199.50	+8.4%	COM SHS	504922105
IR	INGERSOLL RAND INC	2,989	$293K	0.0%	$91.78	+1.1%	COM	45687V106
SA	SEABRIDGE GOLD INC	17,405	$292K	0.0%	$12.77	+27.4%	COM	811916105
BN	BROOKFIELD CORP	5,491	$292K	0.0%	$22.38	+39.8%	CL A LTD VT SH	11271J107
LHX	L3HARRIS TECHNOLOGIES INC	1,226	$292K	0.0%	$178.23	+26.0%	COM	502431109
—	KELLANOVA	3,611	$291K	0.0%	$56.18	+21.8%	COM	487836108
—	LAZARD GLOBAL TOTAL RETURN &	16,040	$291K	0.0%	$18.14	—	COM	52106W103
PSLV	SPROTT PHYSICAL SILVER TR	27,772	$290K	0.0%	$9.07	—	TR UNIT	85207K107
DOCU	DOCUSIGN INC	4,674	$290K	0.0%	$84.99	-34.1%	COM	256163106
TEAM	ATLASSIAN CORPORATION	1,809	$287K	0.0%	$164.46	+0.0%	CL A	049468101
CRSP	CRISPR THERAPEUTICS AG	6,073	$285K	0.0%	$66.31	-23.5%	NAMEN AKT	H17182108
MEDP	MEDPACE HLDGS INC	853	$285K	0.0%	$379.89	0.0%	COM	58506Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,029	$284K	0.0%	$70.88	+18.1%	COMMON STOCK	36266G107
EG	EVEREST GROUP LTD	725	$284K	0.0%	$368.96	+1.1%	COM	G3223R108
RGA	REINSURANCE GRP OF AMERICA I	1,302	$284K	0.0%	$200.69	+5.9%	COM NEW	759351604
TMFM	RBB FD INC	9,728	$284K	0.0%	$21.19	—	MOTLEY FOOL MID	74933W627
VFH	VANGUARD WORLD FD	2,566	$282K	0.0%	$99.88	—	FINANCIALS ETF	92204A405
CSL	CARLISLE COS INC	626	$281K	0.0%	$406.30	0.0%	COM	142339100
NSA	NATIONAL STORAGE AFFILIATES	5,825	$281K	0.0%	$41.30	—	COM SHS BEN IN	637870106
—	BROOKFIELD RENEWABLE CORP	8,549	$279K	0.0%	$58.11	—	CL A SUB VTG	11284V105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,712	$279K	0.0%	$120.03	+23.3%	CL A	099502106
CSB	VICTORY PORTFOLIOS II	4,719	$277K	0.0%	$55.25	—	VCSHS US SMCP HG	92647N873
BR	BROADRIDGE FINL SOLUTIONS IN	1,285	$276K	0.0%	$193.07	+5.9%	COM	11133T103
USO	UNITED STS OIL FD LP	3,949	$276K	0.0%	$54.44	—	UNITS	91232N207
ENB	ENBRIDGE INC	6,752	$274K	0.0%	$32.46	+9.4%	COM	29250N105
IBKR	INTERACTIVE BROKERS GROUP IN	1,947	$271K	0.0%	$29.71	+3.4%	COM CL A	45841N107
BIIB	BIOGEN INC	1,398	$271K	0.0%	$269.20	-22.3%	COM	09062X103
CNC	CENTENE CORP DEL	3,596	$271K	0.0%	$72.82	+0.7%	COM	15135B101
TMHC	TAYLOR MORRISON HOME CORP	3,845	$270K	0.0%	$64.06	0.0%	COM	87724P106
NOC	NORTHROP GRUMMAN CORP	509	$269K	0.0%	$446.59	+7.0%	COM	666807102
GD	GENERAL DYNAMICS CORP	887	$268K	0.0%	$143.17	+100.1%	COM	369550108
PID	INVESCO EXCHANGE TRADED FD T	13,465	$266K	0.0%	$18.77	—	INTL DIVI ACHI	46137V548
AXS	AXIS CAP HLDGS LTD	3,333	$265K	0.0%	$73.45	0.0%	SHS	G0692U109
DFNL	DAVIS FUNDAMENTAL ETF TR	7,162	$265K	0.0%	$30.27	—	SELECT FINL	23908L108
—	TEMPLETON EMERGING MKTS FD	19,447	$263K	0.0%	$11.65	—	COM	880191101
TGT	TARGET CORP	1,689	$263K	0.0%	$116.36	+21.2%	COM	87612E106
GIS	GENERAL MLS INC	3,551	$262K	0.0%	$41.85	+56.9%	COM	370334104
GLTR	ABRDN PRECIOUS METALS BASKET	2,300	$261K	0.0%	$91.89	—	PHYSCL PRECS MET	003263100
CDNS	CADENCE DESIGN SYSTEM INC	960	$260K	0.0%	$276.46	0.0%	COM	127387108
JNK	SPDR SER TR	2,659	$260K	0.0%	$92.41	—	BLOOMBERG HIGH Y	78468R622
AOS	SMITH A O CORP	2,887	$259K	0.0%	$82.14	-1.8%	COM	831865209
IVE	ISHARES TR	1,304	$257K	0.0%	$149.24	—	S&P 500 VAL ETF	464287408
BWIN	THE BALDWIN INSURANCE GRP IN	5,160	$257K	0.0%	$43.48	0.0%	COM CL A	05589G102
MTB	M & T BK CORP	1,442	$257K	0.0%	$138.95	+14.5%	COM	55261F104
FSS	FEDERAL SIGNAL CORP	2,745	$257K	0.0%	$90.71	0.0%	COM	313855108
REGN	REGENERON PHARMACEUTICALS	244	$257K	0.0%	$828.25	+33.6%	COM	75886F107
TBLL	INVESCO EXCH TRADED FD TR II	2,427	$256K	0.0%	$105.43	—	SHORT TERM TREAS	46138G888
DMLP	DORCHESTER MINERALS LP	8,485	$256K	0.0%	$32.98	—	COM UNIT	25820R105
VST	VISTRA CORP	2,152	$255K	0.0%	$82.71	+1.7%	COM	92840M102
FIX	COMFORT SYS USA INC	652	$255K	0.0%	$327.83	0.0%	COM	199908104
—	BLACKROCK CR ALLOCATION INCO	22,390	$253K	0.0%	$10.84	—	COM	092508100
HUBB	HUBBELL INC	589	$252K	0.0%	$383.93	-1.7%	COM	443510607
WAB	WABTEC	1,355	$246K	0.0%	$162.97	0.0%	COM	929740108
NLY	ANNALY CAPITAL MANAGEMENT IN	12,261	$246K	0.0%	$19.22	—	COM NEW	035710839
TREX	TREX CO INC	3,689	$246K	0.0%	$70.21	-0.0%	COM	89531P105
PNR	PENTAIR PLC	2,510	$245K	0.0%	$84.45	0.0%	SHS	G7S00T104
UITB	VICTORY PORTFOLIOS II	5,106	$245K	0.0%	$47.93	—	CORE INTERMEDIAT	92647N527
MRVL	MARVELL TECHNOLOGY INC	3,391	$245K	0.0%	$55.04	+24.9%	COM	573874104
ACGL	ARCH CAP GROUP LTD	2,186	$245K	0.0%	$93.05	+6.3%	ORD	G0450A105
TPH	TRI POINTE HOMES INC	5,395	$244K	0.0%	$42.77	0.0%	COM	87265H109
MTX	MINERALS TECHNOLOGIES INC	3,158	$244K	0.0%	$76.19	0.0%	COM	603158106
MSCI	MSCI INC	417	$243K	0.0%	$210.41	+153.4%	COM	55354G100
WWD	WOODWARD INC	1,414	$243K	0.0%	$165.11	0.0%	COM	980745103
ELF	E L F BEAUTY INC	2,216	$242K	0.0%	$172.55	-9.1%	COM	26856L103
IWP	ISHARES TR	2,052	$241K	0.0%	$91.04	—	RUS MD CP GR ETF	464287481
CCI	CROWN CASTLE INC	2,028	$241K	0.0%	$102.00	0.0%	COM	22822V101
OTTR	OTTER TAIL CORP	3,074	$240K	0.0%	$55.70	+49.1%	COM	689648103
ONEY	SPDR SER TR	2,142	$240K	0.0%	$95.30	—	RUSSELL YIELD	78468R770
APO	APOLLO GLOBAL MGMT INC	1,915	$239K	0.0%	$110.98	+2.1%	COM	03769M106
WST	WEST PHARMACEUTICAL SVSC INC	795	$239K	0.0%	$315.30	-3.3%	COM	955306105
FAF	FIRST AMERN FINL CORP	3,595	$237K	0.0%	$58.07	0.0%	COM	31847R102
LULU	LULULEMON ATHLETICA INC	873	$237K	0.0%	$266.80	-0.5%	COM	550021109
NI	NISOURCE INC	6,818	$236K	0.0%	$30.72	0.0%	COM	65473P105
WEC	WEC ENERGY GROUP INC	2,455	$236K	0.0%	$84.61	0.0%	COM	92939U106
NEM	NEWMONT CORP	4,398	$235K	0.0%	$48.40	0.0%	COM	651639106
DDOG	DATADOG INC	2,033	$234K	0.0%	$85.07	+37.3%	CL A COM	23804L103
ARW	ARROW ELECTRS INC	1,758	$234K	0.0%	$126.75	0.0%	COM	042735100
—	UNILEVER PLC	3,592	$233K	0.0%	$54.98	—	SPON ADR NEW	904767704
IWV	ISHARES TR	713	$233K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
PH	PARKER-HANNIFIN CORP	369	$233K	0.0%	$560.34	0.0%	COM	701094104
GSY	INVESCO ACTIVELY MANAGED EXC	4,613	$231K	0.0%	$49.90	—	ULTRA SHRT DUR	46090A887
INFY	INFOSYS LTD	10,385	$231K	0.0%	$21.57	—	SPONSORED ADR	456788108
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,298	$230K	0.0%	$182.80	-65.8%	CL A	98980L101
RYLD	GLOBAL X FDS	14,224	$230K	0.0%	$17.75	—	RUSSELL 2000	37954Y459
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,495	$230K	0.0%	$151.72	0.0%	COM	874054109
ROL	ROLLINS INC	4,537	$229K	0.0%	$45.25	+7.3%	COM	775711104
GPN	GLOBAL PMTS INC	2,235	$229K	0.0%	$129.08	-20.8%	COM	37940X102
APH	AMPHENOL CORP NEW	3,511	$229K	0.0%	$56.91	+12.5%	CL A	032095101
RF	REGIONS FINANCIAL CORP NEW	9,804	$229K	0.0%	$20.60	0.0%	COM	7591EP100
DKNG	DRAFTKINGS INC NEW	5,828	$228K	0.0%	$40.60	-11.0%	COM CL A	26142V105
THC	TENET HEALTHCARE CORP	1,370	$228K	0.0%	$151.24	0.0%	COM NEW	88033G407
DOV	DOVER CORP	1,186	$227K	0.0%	$179.40	0.0%	COM	260003108
KRE	SPDR SER TR	4,011	$227K	0.0%	$56.60	—	S&P REGL BKG	78464A698
CPRT	COPART INC	4,289	$225K	0.0%	$39.99	+29.8%	COM	217204106
CELH	CELSIUS HLDGS INC	7,105	$223K	0.0%	$41.99	0.0%	COM NEW	15118V207
KVUE	KENVUE INC	9,608	$222K	0.0%	$19.64	0.0%	COM	49177J102
ECL	ECOLAB INC	864	$221K	0.0%	$241.07	0.0%	COM	278865100
BOTZ	GLOBAL X FDS	6,857	$220K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
VFMV	VANGUARD WELLINGTON FD	1,808	$220K	0.0%	$121.62	—	US MINIMUM	921935409
JEPQ	J P MORGAN EXCHANGE TRADED F	3,965	$218K	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
SNOW	SNOWFLAKE INC	1,894	$218K	0.0%	$186.05	-33.9%	CL A	833445109
DBC	INVESCO DB COMMDY INDX TRCK	9,751	$217K	0.0%	$25.79	—	UNIT	46138B103
MCHP	MICROCHIP TECHNOLOGY INC.	2,699	$217K	0.0%	$77.58	+2.1%	COM	595017104
ESGE	ISHARES INC	5,940	$216K	0.0%	$36.41	—	ESG AWR MSCI EM	46434G863
MTD	METTLER TOLEDO INTERNATIONAL	144	$216K	0.0%	$1367.69	+2.6%	COM	592688105
SLRC	SLR INVESTMENT CORP	14,280	$215K	0.0%	$13.32	+0.8%	COM	83413U100
SPHD	INVESCO EXCH TRADED FD TR II	4,233	$214K	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
HYG	ISHARES TR	2,659	$214K	0.0%	$77.13	—	IBOXX HI YD ETF	464288513
XSD	SPDR SER TR	888	$213K	0.0%	$224.81	—	S&P SEMICNDCTR	78464A862
IDA	IDACORP INC	2,050	$211K	0.0%	$99.87	0.0%	COM	451107106
NEAR	ISHARES U S ETF TR	4,121	$211K	0.0%	$50.10	—	BLACKROCK SH DUR	46431W507
RACE	FERRARI N V	446	$210K	0.0%	$448.42	0.0%	COM	N3167Y103
MLKN	MILLERKNOLL INC	8,473	$210K	0.0%	$26.36	0.0%	COM	600544100
FTEC	FIDELITY COVINGTON TRUST	1,200	$209K	0.0%	$171.47	—	MSCI INFO TECH I	316092808
RPM	RPM INTL INC	1,728	$209K	0.0%	$115.74	0.0%	COM	749685103
AON	AON PLC	604	$209K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
PZT	INVESCO EXCH TRADED FD TR II	8,900	$208K	0.0%	$23.04	—	NY AMT FRE MUN	46138E529
SCHZ	SCHWAB STRATEGIC TR	4,320	$205K	0.0%	$47.52	—	US AGGREGATE B	808524839
VALE	VALE S A	17,573	$205K	0.0%	$18.98	—	SPONSORED ADS	91912E105
IWO	ISHARES TR	723	$205K	0.0%	$283.87	—	RUS 2000 GRW ETF	464287648
PIPR	PIPER SANDLER COMPANIES	723	$205K	0.0%	$204.96	+27.6%	COM	724078100
RCL	ROYAL CARIBBEAN GROUP	1,156	$205K	0.0%	$159.29	0.0%	COM	V7780T103
—	SKECHERS U S A INC	3,062	$205K	0.0%	$66.92	—	CL A	830566105
QWLD	SPDR INDEX SHS FDS	1,590	$205K	0.0%	$119.93	—	MSCI WRLD STRGIC	78463X418
SUI	SUN CMNTYS INC	1,512	$204K	0.0%	$135.16	—	COM	866674104
AER	AERCAP HOLDINGS NV	2,152	$204K	0.0%	$92.64	0.0%	SHS	N00985106
NULV	NUSHARES ETF TR	4,886	$204K	0.0%	$41.72	—	NUVEEN ESG LRGVL	67092P300
HEI/A	HEICO CORP NEW	1,000	$204K	0.0%	$189.29	0.0%	CL A	422806208
L	LOEWS CORP	2,577	$204K	0.0%	$78.14	0.0%	COM	540424108
ED	CONSOLIDATED EDISON INC	1,956	$204K	0.0%	$94.43	0.0%	COM	209115104
—	EATON VANCE ENHANCED EQUITY	9,379	$204K	0.0%	$21.78	—	COM	278277108
WFC	WELLS FARGO CO NEW	3,599	$203K	0.0%	$54.85	0.0%	COM	949746101
RFG	INVESCO EXCHANGE TRADED FD T	4,100	$202K	0.0%	$49.16	—	S&P MDCP400 PR	46137V217
DINO	HF SINCLAIR CORP	4,493	$200K	0.0%	$51.71	-13.7%	COM	403949100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	14,904	$195K	0.0%	$12.94	—	COM SH BEN INT	27901F109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,629	$192K	0.0%	$18.02	—	SPONSORED ADS	881624209
ACTG	ACACIA RESH CORP	40,000	$186K	0.0%	$2.74	+80.2%	ACACIA TCH COM	003881307
OBDC	BLUE OWL CAPITAL CORPORATION	12,773	$186K	0.0%	$13.08	-3.0%	COM	69121K104
XPHDX	PIONEER FLOATING RATE FUND I	18,578	$184K	0.0%	$11.63	—	COM	72369J102
—	EATON VANCE TAX-MANAGED GLOB	20,161	$176K	0.0%	$9.35	—	COM	27829F108
—	AMPLIFY ETF TR	49,277	$163K	0.0%	$4.09	—	AMPLIFY ALTERNAT	032108631
HLN	HALEON PLC	15,190	$161K	0.0%	$6.35	—	SPON ADS	405552100
SAN	BANCO SANTANDER S.A.	30,399	$155K	0.0%	$4.63	—	ADR	05964H105
—	EATON VANCE RISK-MANAGED DIV	16,255	$150K	0.0%	$10.00	—	COM	27829G106
BBLU	EA SERIES TRUST	10,523	$134K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
—	FS CREDIT OPPORTUNITIES CORP	20,256	$129K	0.0%	$4.88	—	COMMON STOCK	30290Y101
GERN	GERON CORP	27,122	$123K	0.0%	$1.91	+137.8%	COM	374163103
WBD	WARNER BROS DISCOVERY INC	14,227	$117K	0.0%	$15.04	-48.0%	COM SER A	934423104
JBLU	JETBLUE AWYS CORP	16,913	$111K	0.0%	$6.01	-6.2%	COM	477143101
JOBY	JOBY AVIATION INC	20,106	$101K	0.0%	$5.60	-2.9%	COMMON STOCK	G65163100
—	GAMCO GLOBAL GOLD NAT RES &	19,750	$84,530	0.0%	$3.89	—	COM SH BEN INT	36465A109
—	GLOBALSTAR INC	62,235	$77,171	0.0%	$1.24	—	COM	378973408
—	ENVIROTECH VEHICLES INC	38,834	$69,901	0.0%	$1.51	—	COM NEW	29414V209
SOUN	SOUNDHOUND AI INC	10,474	$48,809	0.0%	$4.64	+4.3%	CLASS A COM	836100107
—	LUMINAR TECHNOLOGIES INC	46,689	$42,004	0.0%	$1.78	—	COM CL A	550424105
MVIS	MICROVISION INC DEL	17,000	$19,380	0.0%	$4.27	-75.7%	COM NEW	594960304
—	TELLURIAN INC NEW	15,700	$15,198	0.0%	$0.76	—	COM	87968A104
—	INVESCO QQQ TR	10,000	$15,000	0.0%	—	—	Put	46090E953
—	WW INTL INC	15,086	$13,241	0.0%	$6.45	—	COM	98262P101
—	ISHARES TR	10,000	$11,600	0.0%	—	—	Put	464287952