Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,606,593	$82.16M	4.3%	$45.90	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	827,758	$72.76M	3.8%	$66.41	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	109,895	$64.41M	3.4%	$551.95	—	TR UNIT	78462F103
AAPL	APPLE INC	229,871	$57.56M	3.0%	$97.86	+139.6%	COM	037833100
NVDA	NVIDIA CORPORATION	355,850	$47.79M	2.5%	$93.36	+47.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	143,290	$41.53M	2.2%	$156.43	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	184,669	$40.51M	2.1%	$122.46	+67.1%	COM	023135106
SPYM	SPDR SER TR	570,783	$39.35M	2.1%	$56.62	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	75,467	$38.58M	2.0%	$472.18	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	356,199	$35.73M	1.9%	$100.42	—	0-3 MNTH TREASRY	46436E718
AGG	ISHARES TR	328,774	$31.86M	1.7%	$99.80	—	CORE US AGGBD ET	464287226
SPTL	SPDR SER TR	1,175,241	$30.78M	1.6%	$27.75	—	PORTFOLIO LN TSR	78464A664
IUSV	ISHARES TR	313,696	$29.05M	1.5%	$89.11	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	68,384	$28.82M	1.5%	$152.36	+177.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR	123,130	$28.63M	1.5%	$215.38	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	324,458	$25.51M	1.3%	$81.54	—	SBI CONS STPLS	81369Y308
JPST	J P MORGAN EXCHANGE TRADED F	500,342	$25.2M	1.3%	$50.35	—	ULTRA SHRT ETF	46641Q837
XLY	SELECT SECTOR SPDR TR	88,055	$19.75M	1.0%	$221.81	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	43,334	$17.5M	0.9%	$223.08	+44.2%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	89,117	$17.45M	0.9%	$117.35	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	90,821	$17.3M	0.9%	$113.96	+54.1%	CAP STK CL C	02079K107
BIL	SPDR SER TR	180,271	$16.48M	0.9%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
PULS	PGIM ETF TR	329,919	$16.35M	0.9%	$49.74	—	PGIM ULTRA SH BD	69344A107
SPSM	SPDR SER TR	335,838	$15.09M	0.8%	$40.66	—	PORTFOLIO S&P600	78468R853
SPTI	SPDR SER TR	495,979	$13.83M	0.7%	$28.35	—	PORTFLI INTRMDIT	78464A672
META	META PLATFORMS INC	22,756	$13.32M	0.7%	$207.90	+181.3%	CL A	30303M102
V	VISA INC	40,787	$12.89M	0.7%	$121.11	+146.3%	COM CL A	92826C839
CLSE	TRUST FOR PROFESSIONAL MANAG	532,915	$12.21M	0.6%	$19.91	—	CONVERGENCE LNG	89834G760
JPM	JPMORGAN CHASE & CO.	48,669	$11.67M	0.6%	$108.59	+110.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	28,305	$11.62M	0.6%	$173.63	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	21,106	$11.37M	0.6%	$341.99	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	327,816	$11.19M	0.6%	$33.64	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	46,540	$11.18M	0.6%	$155.81	—	SMALL CP ETF	922908751
USFR	WISDOMTREE TR	212,031	$10.67M	0.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
AVGO	BROADCOM INC	45,382	$10.52M	0.6%	$146.71	+24.6%	COM	11135F101
GOOGL	ALPHABET INC	55,528	$10.51M	0.6%	$118.23	+47.3%	CAP STK CL A	02079K305
DIVI	FRANKLIN TEMPLETON ETF TR	332,853	$9.989M	0.5%	$31.52	—	INTL COR DIV TIL	35473P108
NFLX	NETFLIX INC	10,366	$9.239M	0.5%	$30.66	+168.4%	COM	64110L106
DGRW	WISDOMTREE TR	111,718	$9.041M	0.5%	$62.80	—	US QTLY DIV GRT	97717X669
SPGP	INVESCO EXCHANGE TRADED FD T	84,031	$8.813M	0.5%	$95.97	—	S&P 500 GARP ETF	46137V431
VYM	VANGUARD WHITEHALL FDS	68,901	$8.791M	0.5%	$89.76	—	HIGH DIV YLD	921946406
BUFR	FIRST TR EXCHNG TRADED FD VI	288,478	$8.79M	0.5%	$28.81	—	FT VEST LADDERED	33740F755
SPAB	SPDR SER TR	340,153	$8.5M	0.4%	$25.57	—	PORTFOLIO AGRGTE	78464A649
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,700	$8.476M	0.4%	$265.24	+74.1%	CL B NEW	084670702
SPMB	SPDR SER TR	383,090	$8.256M	0.4%	$22.42	—	PORT MTG BK ETF	78464A383
FSK	FS KKR CAP CORP	374,168	$8.127M	0.4%	$12.39	+41.9%	COM	302635206
XPHTX	PIONEER HIGH INCOME FUND INC	1,006,646	$7.802M	0.4%	$7.69	—	COM	72369H106
WTV	WISDOMTREE TR	93,033	$7.776M	0.4%	$81.00	—	WISDOMTREE US VA	97717W547
SPMD	SPDR SER TR	138,234	$7.56M	0.4%	$48.49	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	191,614	$7.352M	0.4%	$36.70	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	40,705	$6.824M	0.4%	$101.21	+63.7%	COM	742718109
SPIB	SPDR SER TR	205,896	$6.745M	0.4%	$32.59	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	11,366	$6.691M	0.4%	$374.01	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	57,931	$6.675M	0.4%	$81.13	—	CORE S&P SCP ETF	464287804
JGRO	J P MORGAN EXCHANGE TRADED F	81,516	$6.605M	0.3%	$68.45	—	ACTIVE GROWTH	46654Q609
SPBO	SPDR SER TR	226,598	$6.49M	0.3%	$28.98	—	PORTFOLIO CRPORT	78464A144
COST	COSTCO WHSL CORP NEW	7,050	$6.46M	0.3%	$403.04	+128.9%	COM	22160K105
HD	HOME DEPOT INC	16,426	$6.39M	0.3%	$158.40	+150.8%	COM	437076102
VV	VANGUARD INDEX FDS	23,071	$6.222M	0.3%	$201.39	—	LARGE CAP ETF	922908637
FTLS	FIRST TR EXCH TRADED FD III	93,753	$6.17M	0.3%	$61.39	—	LNG/SHT EQUITY	33739P103
VTV	VANGUARD INDEX FDS	35,676	$6.04M	0.3%	$126.64	—	VALUE ETF	922908744
SPTM	SPDR SER TR	82,541	$5.896M	0.3%	$55.66	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	33,052	$5.873M	0.3%	$78.81	+125.1%	COM	00287Y109
—	CBRE GBL REAL ESTATE INC FD	1,210,353	$5.822M	0.3%	$6.13	—	COM	12504G100
WMT	WALMART INC	64,081	$5.79M	0.3%	$50.69	+69.3%	COM	931142103
IJH	ISHARES TR	92,874	$5.787M	0.3%	$70.01	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	42,445	$5.607M	0.3%	$88.57	—	S&P DIVID ETF	78464A763
VFLO	VICTORY PORTFOLIOS II	160,612	$5.475M	0.3%	$33.70	—	SHARES FREE CASH	92647X830
ICLO	INVESCO ACTIVELY MANAGED EXC	211,605	$5.426M	0.3%	$25.67	—	AAA CLO FLTNG RT	46090A721
SCHD	SCHWAB STRATEGIC TR	197,642	$5.4M	0.3%	$42.35	—	US DIVIDEND EQ	808524797
—	ROYCE MICRO-CAP TR INC	547,408	$5.337M	0.3%	$9.19	—	COM	780915104
RDVY	FIRST TR EXCHANGE-TRADED FD	90,090	$5.328M	0.3%	$52.15	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	141,504	$5.26M	0.3%	$37.17	—	SHS CREATION UNI	14020G101
XLE	SELECT SECTOR SPDR TR	59,616	$5.107M	0.3%	$86.49	—	ENERGY	81369Y506
YEAR	AB ACTIVE ETFS INC	100,569	$5.064M	0.3%	$50.48	—	ULTRA SHORT INCM	00039J103
LLY	ELI LILLY & CO	6,542	$5.051M	0.3%	$317.42	+158.7%	COM	532457108
JHMB	JOHN HANCOCK EXCHANGE TRADED	229,562	$4.933M	0.3%	$22.14	—	MORTGAGE BACKED	47804J792
SHOP	SHOPIFY INC	45,766	$4.866M	0.3%	$41.76	+132.9%	CL A	82509L107
—	EATON VANCE TAX-MANAGED GLOB	577,856	$4.866M	0.3%	$8.37	—	COM	27829C105
MA	MASTERCARD INCORPORATED	9,191	$4.84M	0.3%	$275.66	+86.7%	CL A	57636Q104
XOM	EXXON MOBIL CORP	44,718	$4.81M	0.3%	$70.03	+60.4%	COM	30231G102
MRK	MERCK & CO INC	47,598	$4.735M	0.2%	$62.12	+58.9%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	33,028	$4.544M	0.2%	$142.69	—	SBI HEALTHCARE	81369Y209
SPHQ	INVESCO EXCHANGE TRADED FD T	67,639	$4.534M	0.2%	$52.27	—	S&P500 QUALITY	46137V241
—	NUVEEN NASDAQ 100 DYNAMIC OV	165,721	$4.483M	0.2%	$22.71	—	COM SHS	670699107
SPHY	SPDR SER TR	189,124	$4.439M	0.2%	$23.36	—	PORTFLI HIGH YLD	78468R606
IWF	ISHARES TR	10,888	$4.372M	0.2%	$262.04	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	86,693	$4.372M	0.2%	$50.58	—	ULTRA SHORT-TERM	46434V878
TMSL	T ROWE PRICE ETF INC	134,982	$4.352M	0.2%	$32.46	—	SMALL MID CAP	87283Q826
VXUS	VANGUARD STAR FDS	73,057	$4.305M	0.2%	$57.03	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	29,690	$4.294M	0.2%	$106.49	+40.5%	COM	478160104
CEF	SPROTT PHYSICAL GOLD & SILVE	180,619	$4.291M	0.2%	$17.59	—	TR UNIT	85208R101
QGRO	AMERICAN CENTY ETF TR	42,251	$4.212M	0.2%	$64.23	—	US QUALITY GROW	025072307
CVX	CHEVRON CORP NEW	28,929	$4.19M	0.2%	$94.86	+53.4%	COM	166764100
QTUM	ETF SER SOLUTIONS	51,615	$4.189M	0.2%	$81.15	—	DEFIANCE QUANTUM	26922A420
USMV	ISHARES TR	47,038	$4.176M	0.2%	$57.78	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	17,065	$4.132M	0.2%	$172.04	—	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	19,613	$4.128M	0.2%	$182.62	—	NASDAQ 100 ETF	46138G649
JBBB	JANUS DETROIT STR TR	83,919	$4.125M	0.2%	$49.01	—	B-BBB CLO ETF	47103U753
QUS	SPDR SER TR	26,580	$4.116M	0.2%	$108.13	—	MSCI USA STRTGIC	78468R812
XLF	SELECT SECTOR SPDR TR	84,580	$4.088M	0.2%	$34.64	—	FINANCIAL	81369Y605
CDX	SIMPLIFY EXCHANGE TRADED FUN	183,702	$4.007M	0.2%	$22.60	—	HIGH YIELD PLUS	82889N830
SMOG	VANECK ETF TRUST	40,310	$3.979M	0.2%	$90.15	—	LOW CARBN ENERGY	92189F502
BX	BLACKSTONE INC	23,066	$3.977M	0.2%	$67.65	+149.5%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	28,466	$3.751M	0.2%	$105.34	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	47,901	$3.626M	0.2%	$65.72	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	7,139	$3.611M	0.2%	$251.65	+119.7%	COM	91324P102
VO	VANGUARD INDEX FDS	13,663	$3.609M	0.2%	$188.98	—	MID CAP ETF	922908629
ADBE	ADOBE INC	7,990	$3.553M	0.2%	$314.13	+57.6%	COM	00724F101
DSTL	ETF SER SOLUTIONS	63,684	$3.498M	0.2%	$51.38	—	DISTILLATE US	26922A321
BUFQ	FIRST TR EXCHNG TRADED FD VI	111,271	$3.497M	0.2%	$29.34	—	FT VEST LADDERED	33740U752
GLDM	WORLD GOLD TR	66,786	$3.472M	0.2%	$47.44	—	SPDR GLD MINIS	98149E303
CRM	SALESFORCE INC	10,362	$3.464M	0.2%	$200.80	+57.8%	COM	79466L302
SPLV	INVESCO EXCH TRADED FD TR II	49,327	$3.453M	0.2%	$54.28	—	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	19,125	$3.406M	0.2%	$111.08	—	MSCI USA QLT FCT	46432F339
HELO	J P MORGAN EXCHANGE TRADED F	53,042	$3.291M	0.2%	$60.13	—	HEDGED EQUITY LA	46654Q724
—	ABRDN LIFE SCIENCES INVESTOR	250,441	$3.286M	0.2%	$16.86	—	SH BEN INT	87911K100
—	SRH TOTAL RETURN FUND INC	201,904	$3.235M	0.2%	$10.78	—	COM	101507101
COWG	PACER FDS TR	100,661	$3.225M	0.2%	$32.04	—	US LRG CP CASH	69374H360
FTNT	FORTINET INC	33,741	$3.188M	0.2%	$50.88	+74.8%	COM	34959E109
EFG	ISHARES TR	32,564	$3.153M	0.2%	$100.54	—	EAFE GRWTH ETF	464288885
—	EATON VANCE TAX-ADVANTAGED G	124,004	$3.132M	0.2%	$22.45	—	COM	27828U106
XMMO	INVESCO EXCHANGE TRADED FD T	24,461	$3.022M	0.2%	$123.53	—	S&P MDCP MOMNTUM	46137V464
SMH	VANECK ETF TRUST	12,364	$2.994M	0.2%	$249.76	—	SEMICONDUCTR ETF	92189F676
DGRO	ISHARES TR	47,916	$2.939M	0.2%	$39.84	—	CORE DIV GRWTH	46434V621
VOOV	VANGUARD ADMIRAL FDS INC	15,844	$2.923M	0.2%	$133.50	—	500 VAL IDX FD	921932703
—	KAYNE ANDERSON ENERGY INFRST	228,426	$2.903M	0.2%	$9.48	—	COM	486606106
DYNF	BLACKROCK ETF TRUST	56,530	$2.897M	0.2%	$44.43	—	ISHARES US EQUIT	09290C103
DIS	DISNEY WALT CO	25,556	$2.846M	0.1%	$110.23	-6.1%	COM	254687106
RTX	RTX CORPORATION	24,467	$2.831M	0.1%	$68.88	+71.7%	COM	75513E101
TTD	THE TRADE DESK INC	23,088	$2.714M	0.1%	$61.34	+101.7%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	5,164	$2.686M	0.1%	$239.26	+128.8%	COM	883556102
VTIP	VANGUARD MALVERN FDS	54,851	$2.656M	0.1%	$50.46	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	28,949	$2.579M	0.1%	$91.88	—	REAL ESTATE ETF	922908553
UCON	FIRST TR EXCHNG TRADED FD VI	103,922	$2.562M	0.1%	$24.48	—	TCW UNCONSTRAI	33740F888
VEU	VANGUARD INTL EQUITY INDEX F	44,551	$2.558M	0.1%	$48.06	—	ALLWRLD EX US	922042775
PPA	INVESCO EXCHANGE TRADED FD T	22,048	$2.53M	0.1%	$79.50	—	AEROSPACE DEFN	46137V100
RING	ISHARES INC	88,881	$2.498M	0.1%	$26.21	—	MSCI GBL GOLD MN	46434G855
QGRW	WISDOMTREE TR	50,512	$2.488M	0.1%	$44.56	—	US QUALITY GROW	97717Y477
—	TEMPLETON EMERGING MKTS FD	207,769	$2.483M	0.1%	$11.92	—	COM	880191101
EPD	ENTERPRISE PRODS PARTNERS L	77,790	$2.44M	0.1%	$24.66	—	COM	293792107
FBND	FIDELITY MERRIMACK STR TR	54,178	$2.431M	0.1%	$51.16	—	TOTAL BD ETF	316188309
VZ	VERIZON COMMUNICATIONS INC	59,401	$2.375M	0.1%	$35.32	+11.5%	COM	92343V104
PKW	INVESCO EXCHANGE TRADED FD T	20,366	$2.345M	0.1%	$66.78	—	BUYBACK ACHIEV	46137V308
IEFA	ISHARES TR	33,272	$2.338M	0.1%	$67.63	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	19,281	$2.329M	0.1%	$76.78	+87.4%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	29,344	$2.289M	0.1%	$77.77	—	SHRT TRM CORP BD	92206C409
TIPZ	PIMCO ETF TR	44,110	$2.286M	0.1%	$53.03	—	BROAD US TIPS	72201R403
VGT	VANGUARD WORLD FD	3,642	$2.265M	0.1%	$276.32	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	10,249	$2.253M	0.1%	$118.36	+82.8%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	50,716	$2.234M	0.1%	$46.00	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	42,482	$2.229M	0.1%	$55.97	—	EAFE VALUE ETF	464288877
VONG	VANGUARD SCOTTSDALE FDS	21,453	$2.216M	0.1%	$87.81	—	VNG RUS1000GRW	92206C680
COWZ	PACER FDS TR	39,228	$2.216M	0.1%	$47.50	—	US CASH COWS 100	69374H881
MBB	ISHARES TR	23,895	$2.191M	0.1%	$94.11	—	MBS ETF	464288588
GDX	VANECK ETF TRUST	63,892	$2.167M	0.1%	$36.64	—	GOLD MINERS ETF	92189F106
AVUV	AMERICAN CENTY ETF TR	22,301	$2.153M	0.1%	$81.41	—	US SML CP VALU	025072877
KO	COCA COLA CO	34,188	$2.129M	0.1%	$40.78	+54.7%	COM	191216100
VONE	VANGUARD SCOTTSDALE FDS	7,950	$2.12M	0.1%	$199.31	—	VNG RUS1000IDX	92206C730
TJX	TJX COS INC NEW	17,366	$2.098M	0.1%	$53.85	+118.6%	COM	872540109
PEP	PEPSICO INC	13,711	$2.085M	0.1%	$105.39	+48.5%	COM	713448108
MUB	ISHARES TR	19,529	$2.081M	0.1%	$107.61	—	NATIONAL MUN ETF	464288414
SIHY	HARBOR ETF TRUST	45,406	$2.07M	0.1%	$45.26	—	SCIENTIFIC HIGH	41151J109
—	BLACKROCK SCIENCE & TECHNOLO	99,932	$2.07M	0.1%	$19.91	—	SHS BEN INT	09260K101
DHR	DANAHER CORPORATION	8,928	$2.049M	0.1%	$115.63	+111.0%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	11,606	$2.034M	0.1%	$171.19	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	28,346	$2.032M	0.1%	$63.48	+18.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	4,179	$2.031M	0.1%	$324.44	+62.5%	COM	539830109
—	NEUBERGER BERMAN REAL ESTATE	571,125	$2.027M	0.1%	$3.55	—	COM	64190A103
BKNG	BOOKING HOLDINGS INC	402	$2M	0.1%	$2469.28	+92.9%	COM	09857L108
HON	HONEYWELL INTL INC	8,802	$1.988M	0.1%	$111.85	+82.0%	COM	438516106
FICO	FAIR ISAAC CORP	996	$1.982M	0.1%	$238.86	+794.2%	COM	303250104
NOBL	PROSHARES TR	19,864	$1.977M	0.1%	$73.65	—	S&P 500 DV ARIST	74348A467
GTO	INVESCO ACTIVELY MANAGED EXC	42,380	$1.966M	0.1%	$47.59	—	TOTAL RETURN	46090A804
AXP	AMERICAN EXPRESS CO	6,625	$1.966M	0.1%	$134.37	+111.0%	COM	025816109
SPGI	S&P GLOBAL INC	3,934	$1.959M	0.1%	$316.09	+59.2%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	10,715	$1.95M	0.1%	$135.05	+39.9%	COM	697435105
DVY	ISHARES TR	14,842	$1.949M	0.1%	$98.21	—	SELECT DIVID ETF	464287168
EMXC	ISHARES INC	35,110	$1.947M	0.1%	$58.33	—	MSCI EMRG CHN	46434G764
PAAA	PGIM ETF TR	37,794	$1.935M	0.1%	$51.22	—	AAA CLO ETF	69344A834
ORCL	ORACLE CORP	11,522	$1.92M	0.1%	$63.98	+174.8%	COM	68389X105
LOW	LOWES COS INC	7,779	$1.92M	0.1%	$129.47	+102.0%	COM	548661107
WM	WASTE MGMT INC DEL	9,481	$1.913M	0.1%	$84.22	+150.7%	COM	94106L109
ABT	ABBOTT LABS	16,734	$1.893M	0.1%	$61.99	+82.8%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	20,976	$1.874M	0.1%	$33.46	+163.1%	COM	101137107
VT	VANGUARD INTL EQUITY INDEX F	15,775	$1.853M	0.1%	$72.11	—	TT WRLD ST ETF	922042742
XLRE	SELECT SECTOR SPDR TR	45,511	$1.851M	0.1%	$39.87	—	RL EST SEL SEC	81369Y860
CSCO	CISCO SYS INC	31,142	$1.844M	0.1%	$37.24	+48.7%	COM	17275R102
RPG	INVESCO EXCHANGE TRADED FD T	44,612	$1.841M	0.1%	$47.42	—	S&P500 PUR GWT	46137V266
VEA	VANGUARD TAX-MANAGED FDS	38,441	$1.838M	0.1%	$43.74	—	VAN FTSE DEV MKT	921943858
IQLT	ISHARES TR	49,088	$1.822M	0.1%	$37.84	—	MSCI INTL QUALTY	46434V456
PYPL	PAYPAL HLDGS INC	21,308	$1.819M	0.1%	$101.68	-17.5%	COM	70450Y103
SCHF	SCHWAB STRATEGIC TR	98,227	$1.817M	0.1%	$25.08	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	23,740	$1.795M	0.1%	$42.43	+37.3%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	31,585	$1.786M	0.1%	$44.63	+17.8%	COM	110122108
GIGB	GOLDMAN SACHS ETF TR	38,747	$1.746M	0.1%	$43.72	—	ACCESS INVT GR	381430479
NOW	SERVICENOW INC	1,646	$1.745M	0.1%	$94.58	+114.2%	COM	81762P102
PFE	PFIZER INC	64,815	$1.72M	0.1%	$26.47	-5.1%	COM	717081103
UBER	UBER TECHNOLOGIES INC	28,391	$1.713M	0.1%	$58.83	+21.4%	COM	90353T100
EZM	WISDOMTREE TR	27,086	$1.693M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
ITOT	ISHARES TR	12,882	$1.657M	0.1%	$122.42	—	CORE S&P TTL STK	464287150
ISRG	INTUITIVE SURGICAL INC	3,165	$1.652M	0.1%	$302.85	+72.0%	COM NEW	46120E602
XBI	SPDR SER TR	18,192	$1.638M	0.1%	$91.44	—	S&P BIOTECH	78464A870
SPOT	SPOTIFY TECHNOLOGY S A	3,644	$1.63M	0.1%	$215.86	+98.4%	SHS	L8681T102
GE	GE AEROSPACE	9,553	$1.593M	0.1%	$57.53	+207.9%	COM NEW	369604301
SPSB	SPDR SER TR	53,260	$1.59M	0.1%	$29.58	—	PORTFOLIO SHORT	78464A474
BND	VANGUARD BD INDEX FDS	22,058	$1.586M	0.1%	$84.12	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	15,982	$1.585M	0.1%	$74.04	+38.2%	COM	20825C104
CAT	CATERPILLAR INC	4,352	$1.579M	0.1%	$212.10	+80.0%	COM	149123101
XLC	SELECT SECTOR SPDR TR	16,217	$1.57M	0.1%	$75.71	—	COMMUNICATION	81369Y852
MCD	MCDONALDS CORP	5,414	$1.569M	0.1%	$150.89	+92.3%	COM	580135101
T	AT&T INC	68,875	$1.568M	0.1%	$15.40	+39.6%	COM	00206R102
FNDX	SCHWAB STRATEGIC TR	64,333	$1.523M	0.1%	$37.16	—	FUNDAMENTAL US L	808524771
MTUM	ISHARES TR	7,362	$1.523M	0.1%	$178.75	—	MSCI USA MMENTM	46432F396
SPGM	SPDR INDEX SHS FDS	23,884	$1.513M	0.1%	$59.83	—	PORTFLI MSCI GBL	78463X475
VTEB	VANGUARD MUN BD FDS	29,939	$1.501M	0.1%	$51.09	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	4,384	$1.5M	0.1%	$192.80	+72.5%	CL A	22788C105
HDV	ISHARES TR	13,307	$1.494M	0.1%	$104.98	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMERICA CORP	33,886	$1.489M	0.1%	$25.72	+66.5%	COM	060505104
XLB	SELECT SECTOR SPDR TR	17,627	$1.483M	0.1%	$95.85	—	SBI MATERIALS	81369Y100
ILCV	ISHARES TR	18,296	$1.482M	0.1%	$78.51	—	MORNINGSTAR VALU	464288109
IXUS	ISHARES TR	22,324	$1.477M	0.1%	$69.82	—	CORE MSCI TOTAL	46432F834
CMCSA	COMCAST CORP NEW	39,026	$1.465M	0.1%	$34.55	+15.8%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	4,107	$1.445M	0.1%	$200.24	+77.2%	SHS CLASS A	G1151C101
ISCG	ISHARES TR	29,170	$1.443M	0.1%	$43.67	—	MRGSTR SM CP GR	464288604
CVS	CVS HEALTH CORP	31,456	$1.412M	0.1%	$60.83	-11.8%	COM	126650100
HUBS	HUBSPOT INC	2,012	$1.402M	0.1%	$256.63	+150.5%	COM	443573100
NDAQ	NASDAQ INC	18,123	$1.401M	0.1%	$45.75	+66.6%	COM	631103108
VCIT	VANGUARD SCOTTSDALE FDS	17,124	$1.375M	0.1%	$90.56	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	49,210	$1.364M	0.1%	$39.51	—	US MID-CAP ETF	808524508
SLV	ISHARES SILVER TR	50,617	$1.333M	0.1%	$23.63	—	ISHARES	46428Q109
—	BLACKROCK ESG CAP ALLC TERM	80,568	$1.321M	0.1%	$15.69	—	SHS BEN INT	09262F100
PFF	ISHARES TR	41,090	$1.292M	0.1%	$31.48	—	PFD AND INCM SEC	464288687
BLK	BLACKROCK INC	1,257	$1.288M	0.1%	$991.05	0.0%	COM	09290D101
FLOT	ISHARES TR	25,294	$1.287M	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
GSY	INVESCO ACTIVELY MANAGED EXC	25,481	$1.277M	0.1%	$50.07	—	ULTRA SHRT DUR	46090A887
SYK	STRYKER CORPORATION	3,532	$1.272M	0.1%	$256.15	+43.0%	COM	863667101
INTU	INTUIT	2,007	$1.261M	0.1%	$492.34	+28.9%	COM	461202103
PFFD	GLOBAL X FDS	64,169	$1.252M	0.1%	$19.44	—	US PFD ETF	37954Y657
IDXX	IDEXX LABS INC	2,991	$1.237M	0.1%	$419.05	+4.7%	COM	45168D104
MO	ALTRIA GROUP INC	23,600	$1.234M	0.1%	$32.73	+49.1%	COM	02209S103
FTSM	FIRST TR EXCHANGE-TRADED FD	20,581	$1.23M	0.1%	$59.65	—	FIRST TR ENH NEW	33739Q408
AMT	AMERICAN TOWER CORP NEW	6,590	$1.209M	0.1%	$162.23	+22.3%	COM	03027X100
MU	MICRON TECHNOLOGY INC	14,358	$1.208M	0.1%	$91.06	+11.2%	COM	595112103
CI	THE CIGNA GROUP	4,364	$1.205M	0.1%	$260.18	+19.7%	COM	125523100
AMAT	APPLIED MATLS INC	7,408	$1.205M	0.1%	$105.93	+69.1%	COM	038222105
IOO	ISHARES TR	11,805	$1.19M	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,611	$1.185M	0.1%	$35.26	—	SHS CREATION UNI	14020W106
BTI	BRITISH AMERN TOB PLC	32,500	$1.18M	0.1%	$33.45	—	SPONSORED ADR	110448107
OUSA	ALPS ETF TR	21,878	$1.162M	0.1%	$43.25	—	OSHARES US QUALT	00162Q387
—	TEMPLETON EMERGING MKTS INCO	226,210	$1.16M	0.1%	$5.38	—	COM	880192109
FLRN	SPDR SER TR	37,613	$1.156M	0.1%	$30.79	—	BLOOMBERG INVT	78468R200
HSY	HERSHEY CO	6,810	$1.153M	0.1%	$160.59	+7.7%	COM	427866108
SDVY	FIRST TR EXCHANGE-TRADED FD	32,076	$1.15M	0.1%	$34.43	—	SMID RISNG ETF	33741X102
VLO	VALERO ENERGY CORP	9,291	$1.139M	0.1%	$82.70	+56.1%	COM	91913Y100
JHSC	JOHN HANCOCK EXCHANGE TRADED	28,365	$1.127M	0.1%	$33.79	—	MULTIFACTR SML	47804J842
SPTS	SPDR SER TR	37,838	$1.098M	0.1%	$28.97	—	PORTFOLIO SH TSR	78468R101
DIA	SPDR DOW JONES INDL AVERAGE	2,572	$1.094M	0.1%	$324.40	—	UT SER 1	78467X109
IGV	ISHARES TR	10,870	$1.088M	0.1%	$94.12	—	EXPANDED TECH	464287515
AXON	AXON ENTERPRISE INC	1,826	$1.085M	0.1%	$212.22	+156.3%	COM	05464C101
NVO	NOVO-NORDISK A S	12,499	$1.075M	0.1%	$107.53	—	ADR	670100205
PGX	INVESCO EXCH TRADED FD TR II	93,164	$1.074M	0.1%	$11.79	—	PFD ETF	46138E511
MELI	MERCADOLIBRE INC	629	$1.07M	0.1%	$1175.01	+65.7%	COM	58733R102
BILS	SPDR SER TR	10,611	$1.052M	0.1%	$99.16	—	BLOOMBERG 3-12 M	78468R523
CME	CME GROUP INC	4,495	$1.044M	0.1%	$165.70	+32.6%	COM	12572Q105
DIVB	ISHARES TR	21,661	$1.027M	0.1%	$45.01	—	CORE DIVID ETF	46435U861
QCOM	QUALCOMM INC	6,584	$1.011M	0.1%	$119.90	+33.0%	COM	747525103
ADI	ANALOG DEVICES INC	4,744	$1.008M	0.1%	$129.16	+67.8%	COM	032654105
FTHI	FIRST TR EXCHANGE-TRADED FD	43,141	$1.004M	0.1%	$22.68	—	BUYWRIT INCM ETF	33738R308
QYLD	GLOBAL X FDS	54,683	$996K	0.1%	$18.13	—	NASDAQ 100 COVER	37954Y483
PDBC	INVESCO ACTVELY MNGD ETC FD	76,246	$990K	0.1%	$13.78	—	OPTIMUM YIELD	46090F100
SJM	SMUCKER J M CO	8,940	$985K	0.1%	$106.02	+3.7%	COM NEW	832696405
PSX	PHILLIPS 66	8,631	$983K	0.1%	$85.15	+43.3%	COM	718546104
URI	UNITED RENTALS INC	1,392	$980K	0.1%	$178.38	+351.2%	COM	911363109
XPO	XPO INC	7,467	$979K	0.1%	$19.36	+598.1%	COM	983793100
SHW	SHERWIN WILLIAMS CO	2,879	$979K	0.1%	$260.94	+41.6%	COM	824348106
NULG	NUSHARES ETF TR	11,350	$974K	0.1%	$69.07	—	NUVEEN ESG LRGCP	67092P201
CL	COLGATE PALMOLIVE CO	10,714	$974K	0.1%	$62.47	+49.0%	COM	194162103
NKE	NIKE INC	12,862	$973K	0.1%	$77.40	-1.2%	CL B	654106103
CB	CHUBB LIMITED	3,495	$966K	0.1%	$170.10	+65.4%	COM	H1467J104
TXN	TEXAS INSTRS INC	5,133	$963K	0.1%	$93.62	+106.3%	COM	882508104
XYZ	BLOCK INC	11,313	$962K	0.1%	$94.75	-13.4%	CL A	852234103
EEM	ISHARES TR	22,609	$946K	0.0%	$45.71	—	MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC	15,065	$944K	0.0%	$57.95	—	SPON ADS	780259305
IRM	IRON MTN INC DEL	8,906	$936K	0.0%	$54.67	+106.3%	COM	46284V101
IWB	ISHARES TR	2,901	$934K	0.0%	$188.99	—	RUS 1000 ETF	464287622
ASML	ASML HOLDING N V	1,340	$929K	0.0%	$673.23	—	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	11,318	$928K	0.0%	$81.62	—	1 3 YR TREAS BD	464287457
CMG	CHIPOTLE MEXICAN GRILL INC	15,298	$922K	0.0%	$61.72	-2.4%	COM	169656105
ZTS	ZOETIS INC	5,634	$918K	0.0%	$173.02	+1.9%	CL A	98978V103
ESGU	ISHARES TR	7,045	$908K	0.0%	$98.62	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	8,229	$907K	0.0%	$96.18	—	MSCI KLD400 SOC	464288570
MLPX	GLOBAL X FDS	14,902	$902K	0.0%	$46.98	—	GLB X MLP ENRG I	37954Y293
GRID	FIRST TR EXCHANGE TRADED FD	7,427	$886K	0.0%	$93.98	—	NASDQ CLN EDGE	33737A108
PWB	INVESCO EXCHANGE TRADED FD T	8,705	$886K	0.0%	$58.63	—	LARGE CAP GROWTH	46137V746
—	ABRDN HEALTHCARE OPPORTUNITI	46,910	$885K	0.0%	$18.87	—	SHS	879105104
APD	AIR PRODS & CHEMS INC	3,050	$885K	0.0%	$150.09	+102.6%	COM	009158106
AOK	ISHARES TR	23,482	$876K	0.0%	$36.76	—	CONSER ALLOC ETF	464289883
BSV	VANGUARD BD INDEX FDS	11,289	$872K	0.0%	$81.80	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	7,031	$871K	0.0%	$66.32	+79.5%	COM	291011104
TMUS	T-MOBILE US INC	3,943	$870K	0.0%	$95.54	+133.8%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	2,334	$862K	0.0%	$300.16	+31.1%	SHS	G8994E103
IUSG	ISHARES TR	6,166	$859K	0.0%	$95.68	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	16,387	$856K	0.0%	$50.09	—	CORE MSCI EMKT	46434G103
FEZ	SPDR INDEX SHS FDS	17,594	$847K	0.0%	$45.19	—	EURO STOXX 50	78463X202
MDT	MEDTRONIC PLC	10,594	$846K	0.0%	$80.98	+3.5%	SHS	G5960L103
CGMU	CAPITAL GRP FIXED INCM ETF T	31,359	$844K	0.0%	$26.90	—	MUNICIPAL INCOME	14020Y201
GDDY	GODADDY INC	4,260	$841K	0.0%	$112.69	+62.2%	CL A	380237107
HACK	AMPLIFY ETF TR	11,254	$838K	0.0%	$67.09	—	AMPLIFY CYBERSEC	032108664
PFM	INVESCO EXCHANGE TRADED FD T	18,191	$834K	0.0%	$38.57	—	DIVID ACHIEVEV	46137V506
MCK	MCKESSON CORP	1,459	$831K	0.0%	$406.97	+36.9%	COM	58155Q103
EES	WISDOMTREE TR	15,399	$831K	0.0%	$41.92	—	US SMALLCAP FUND	97717W562
EW	EDWARDS LIFESCIENCES CORP	11,213	$830K	0.0%	$71.27	-1.8%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	15,742	$827K	0.0%	$46.64	+13.6%	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	5,532	$824K	0.0%	$116.11	+34.6%	COM	45866F104
AEP	AMERICAN ELEC PWR CO INC	8,887	$820K	0.0%	$66.55	+39.9%	COM	025537101
FOUR	SHIFT4 PMTS INC	7,858	$816K	0.0%	$74.08	+34.0%	CL A	82452J109
PGR	PROGRESSIVE CORP	3,396	$814K	0.0%	$107.32	+116.2%	COM	743315103
USTB	VICTORY PORTFOLIOS II	16,184	$812K	0.0%	$50.43	—	SHORT TRM BD ETF	92647N535
IWD	ISHARES TR	4,354	$806K	0.0%	$170.79	—	RUS 1000 VAL ETF	464287598
PAVE	GLOBAL X FDS	19,849	$802K	0.0%	$27.33	—	US INFR DEV ETF	37954Y673
MPC	MARATHON PETE CORP	5,715	$797K	0.0%	$120.34	+23.7%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	2,693	$788K	0.0%	$120.69	+138.5%	COM	053015103
ES	EVERSOURCE ENERGY	13,700	$787K	0.0%	$64.17	-8.3%	COM	30040W108
AOM	ISHARES TR	18,059	$784K	0.0%	$40.64	—	MODERT ALLOC ETF	464289875
BA	BOEING CO	4,428	$784K	0.0%	$207.30	-24.3%	COM	097023105
VOE	VANGUARD INDEX FDS	4,840	$783K	0.0%	$117.02	—	MCAP VL IDXVIP	922908512
FVD	FIRST TR VALUE LINE DIVID IN	17,784	$776K	0.0%	$36.88	—	SHS	33734H106
EFA	ISHARES TR	10,253	$775K	0.0%	$75.81	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	2,954	$770K	0.0%	$223.40	+28.0%	COM	031162100
HYMB	SPDR SER TR	29,661	$759K	0.0%	$33.13	—	NUVEEN BLOOMBERG	78464A284
FDVV	FIDELITY COVINGTON TRUST	15,151	$757K	0.0%	$44.17	—	HIGH DIVID ETF	316092840
ABNB	AIRBNB INC	5,729	$753K	0.0%	$159.39	-15.5%	COM CL A	009066101
MAR	MARRIOTT INTL INC NEW	2,685	$749K	0.0%	$117.75	+130.6%	CL A	571903202
DBA	INVESCO DB MULTI-SECTOR COMM	28,088	$747K	0.0%	$26.26	—	AGRICULTURE FD	46140H106
—	EATON VANCE LTD DURATION INC	73,468	$718K	0.0%	$10.53	—	COM	27828H105
DVN	DEVON ENERGY CORP NEW	21,860	$715K	0.0%	$43.11	-15.5%	COM	25179M103
—	BLACKROCK MUNIHOLDINGS FD IN	61,177	$714K	0.0%	$15.46	—	COM	09253N104
ET	ENERGY TRANSFER L P	36,381	$713K	0.0%	$11.47	—	COM UT LTD PTN	29273V100
JQUA	J P MORGAN EXCHANGE TRADED F	12,434	$712K	0.0%	$50.59	—	US QUALTY FCTR	46641Q761
TBIL	RBB FD INC	14,262	$711K	0.0%	$50.02	—	US TREAS 3 MNTH	74933W452
USHY	ISHARES TR	19,324	$711K	0.0%	$36.51	—	BROAD USD HIGH	46435U853
GOVT	ISHARES TR	30,763	$707K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
TOTL	SSGA ACTIVE ETF TR	17,931	$706K	0.0%	$42.36	—	SPDR TR TACTIC	78467V848
—	NUVEEN CORE PLUS IMPACT FUND	66,509	$699K	0.0%	$10.60	—	COM BEN INT	67080D103
VFH	VANGUARD WORLD FD	5,912	$698K	0.0%	$110.17	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	5,784	$696K	0.0%	$69.82	+72.7%	COM	718172109
SLYV	SPDR SER TR	7,960	$695K	0.0%	$75.01	—	S&P 600 SMCP VAL	78464A300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$448761.72	+54.3%	CL A	084670108
TIP	ISHARES TR	6,368	$679K	0.0%	$123.39	—	TIPS BD ETF	464287176
ITA	ISHARES TR	4,568	$664K	0.0%	$141.78	—	US AER DEF ETF	464288760
BBIN	J P MORGAN EXCHANGE TRADED F	11,570	$661K	0.0%	$55.10	—	BETABUILDERS I	46641Q373
GEV	GE VERNOVA INC	2,008	$660K	0.0%	$158.10	+97.3%	COM	36828A101
VOT	VANGUARD INDEX FDS	2,585	$656K	0.0%	$139.45	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	2,946	$651K	0.0%	$207.88	—	RUSSELL 2000 ETF	464287655
FIW	FIRST TR EXCHANGE-TRADED FD	6,373	$650K	0.0%	$92.89	—	WTR ETF	33733B100
MINT	PIMCO ETF TR	6,475	$650K	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
SLB	SCHLUMBERGER LTD	16,892	$648K	0.0%	$43.12	-6.1%	COM STK	806857108
IWL	ISHARES TR	4,474	$647K	0.0%	$90.47	—	RUS TOP 200 ETF	464289446
KR	KROGER CO	10,567	$646K	0.0%	$50.11	+14.4%	COM	501044101
ANET	ARISTA NETWORKS INC	5,772	$638K	0.0%	$102.84	0.0%	COM SHS	040413205
FISV	FISERV INC	3,099	$636K	0.0%	$84.97	+140.2%	COM	337738108
APH	AMPHENOL CORP NEW	9,117	$633K	0.0%	$64.55	+7.4%	CL A	032095101
VBR	VANGUARD INDEX FDS	3,190	$632K	0.0%	$143.84	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHN CORP	2,651	$622K	0.0%	$149.09	+66.7%	COM	655844108
IMFL	INVESCO EXCH TRD SLF IDX FD	26,445	$621K	0.0%	$24.13	—	INTL DEV DYNAMIC	46138J437
VIOO	VANGUARD ADMIRAL FDS INC	5,832	$618K	0.0%	$108.73	—	SMLLCP 600 IDX	921932828
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,129	$618K	0.0%	$94.30	—	SPONSORED ADS	874039100
MMM	3M CO	4,761	$615K	0.0%	$104.34	+23.0%	COM	88579Y101
ZS	ZSCALER INC	3,401	$614K	0.0%	$119.58	+61.9%	COM	98980G102
VRTX	VERTEX PHARMACEUTICALS INC	1,522	$613K	0.0%	$267.22	+73.5%	COM	92532F100
UNP	UNION PAC CORP	2,675	$610K	0.0%	$180.85	+27.3%	COM	907818108
WPM	WHEATON PRECIOUS METALS CORP	10,836	$609K	0.0%	$38.20	+61.3%	COM	962879102
CSX	CSX CORP	18,710	$604K	0.0%	$27.55	+22.3%	COM	126408103
GSLC	GOLDMAN SACHS ETF TR	5,240	$604K	0.0%	$95.76	—	ACTIVEBETA US LG	381430503
ETR	ENTERGY CORP NEW	7,959	$603K	0.0%	$54.86	+27.5%	COM	29364G103
FSLR	FIRST SOLAR INC	3,414	$602K	0.0%	$164.40	+21.1%	COM	336433107
IVW	ISHARES TR	5,901	$599K	0.0%	$88.55	—	S&P 500 GRWT ETF	464287309
RPV	INVESCO EXCHANGE TRADED FD T	6,638	$599K	0.0%	$78.42	—	S&P500 PUR VAL	46137V258
GS	GOLDMAN SACHS GROUP INC	1,045	$598K	0.0%	$462.20	+17.9%	COM	38141G104
NLR	VANECK ETF TRUST	7,340	$597K	0.0%	$81.34	—	URANIUM AND NUCL	92189F601
BTAL	AGF INVTS TR	32,185	$595K	0.0%	$18.14	—	US MARKET NETRL	00110G408
C	CITIGROUP INC	8,438	$594K	0.0%	$45.48	+43.8%	COM NEW	172967424
FELC	FIDELITY COVINGTON TRUST	17,793	$586K	0.0%	$32.93	—	ENHANCED LARGE	316092113
AFL	AFLAC INC	5,635	$583K	0.0%	$78.95	+34.8%	COM	001055102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,944	$580K	0.0%	$102.96	-1.3%	COM	015271109
SPYD	SPDR SER TR	13,289	$575K	0.0%	$40.14	—	PRTFLO S&P500 HI	78468R788
MDY	SPDR S&P MIDCAP 400 ETF TR	1,007	$574K	0.0%	$421.30	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW INC	14,198	$570K	0.0%	$43.65	-1.6%	COM	260557103
AVAV	AEROVIRONMENT INC	3,678	$566K	0.0%	$67.41	+190.3%	COM	008073108
BKR	BAKER HUGHES COMPANY	13,770	$565K	0.0%	$29.55	+33.4%	CL A	05722G100
SO	SOUTHERN CO	6,763	$557K	0.0%	$61.52	+37.4%	COM	842587107
CIBR	FIRST TR EXCHANGE TRADED FD	8,732	$554K	0.0%	$37.96	—	NASDAQ CYB ETF	33734X846
MCHP	MICROCHIP TECHNOLOGY INC.	9,624	$552K	0.0%	$69.50	-4.5%	COM	595017104
MOAT	VANECK ETF TRUST	5,944	$551K	0.0%	$76.25	—	MRNGSTR WDE MOAT	92189F643
QAI	NEW YORK LIFE INVESTMENTS ET	17,521	$550K	0.0%	$31.41	—	NYLI HEDGE MULTI	45409B107
DECK	DECKERS OUTDOOR CORP	2,702	$549K	0.0%	$150.53	+20.1%	COM	243537107
IUSB	ISHARES TR	12,129	$548K	0.0%	$45.84	—	CORE TOTAL USD	46434V613
SONY	SONY GROUP CORP	25,904	$548K	0.0%	$30.78	—	SPONSORED ADR	835699307
BN	BROOKFIELD CORP	9,535	$548K	0.0%	$28.75	+30.1%	CL A LTD VT SH	11271J107
PHO	INVESCO EXCHANGE TRADED FD T	8,265	$544K	0.0%	$36.11	—	WATER RES ETF	46137V142
MS	MORGAN STANLEY	4,312	$542K	0.0%	$91.23	+31.0%	COM NEW	617446448
PAYX	PAYCHEX INC	3,860	$541K	0.0%	$114.33	+20.1%	COM	704326107
IVOO	VANGUARD ADMIRAL FDS INC	5,119	$540K	0.0%	$100.12	—	MIDCP 400 IDX	921932885
OCSL	OAKTREE SPECIALTY LENDING CO	35,332	$540K	0.0%	$19.99	-19.8%	COM	67401P405
SCHG	SCHWAB STRATEGIC TR	19,369	$540K	0.0%	$41.45	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	2,820	$536K	0.0%	$156.86	—	EXTEND MKT ETF	922908652
CAH	CARDINAL HEALTH INC	4,521	$535K	0.0%	$72.45	+58.5%	COM	14149Y108
PSI	INVESCO EXCHANGE TRADED FD T	9,229	$535K	0.0%	$74.65	—	SEMICONDUCTORS	46137V647
CBOE	CBOE GLOBAL MKTS INC	2,722	$532K	0.0%	$173.23	+18.0%	COM	12503M108
CDC	VICTORY PORTFOLIOS II	8,455	$529K	0.0%	$57.20	—	VCSHS US EQ INCM	92647N824
VBK	VANGUARD INDEX FDS	1,886	$528K	0.0%	$236.29	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	5,976	$528K	0.0%	$74.60	—	RUS MID CAP ETF	464287499
BABA	ALIBABA GROUP HLDG LTD	6,173	$523K	0.0%	$106.73	—	SPONSORED ADS	01609W102
VHT	VANGUARD WORLD FD	2,042	$518K	0.0%	$210.26	—	HEALTH CAR ETF	92204A504
VOD	VODAFONE GROUP PLC NEW	60,851	$517K	0.0%	$11.84	—	SPONSORED ADR	92857W308
SBUX	STARBUCKS CORP	5,656	$516K	0.0%	$75.28	+24.8%	COM	855244109
FDL	FIRST TR MORNINGSTAR DIVID L	12,799	$515K	0.0%	$34.25	—	SHS	336917109
MTB	M & T BK CORP	2,737	$515K	0.0%	$164.12	+17.1%	COM	55261F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,332	$514K	0.0%	$219.49	+76.5%	CL A	989207105
IWY	ISHARES TR	2,184	$514K	0.0%	$141.89	—	RUS TP200 GR ETF	464289438
AZN	ASTRAZENECA PLC	7,822	$512K	0.0%	$44.35	—	SPONSORED ADR	046353108
IPAY	AMPLIFY ETF TR	8,698	$504K	0.0%	$54.26	—	AMPLIFY DGTL PAY	032108656
EVR	EVERCORE INC	1,818	$504K	0.0%	$111.48	+150.6%	CLASS A	29977A105
COIN	COINBASE GLOBAL INC	2,029	$504K	0.0%	$140.68	+80.5%	COM CL A	19260Q107
LNG	CHENIERE ENERGY INC	2,339	$503K	0.0%	$103.06	+97.0%	COM NEW	16411R208
WSO	WATSCO INC	1,060	$502K	0.0%	$341.29	+48.4%	COM	942622200
ESP	ESPEY MFG & ELECTRS CORP	16,592	$500K	0.0%	$28.58	0.0%	COM	296650104
ETN	EATON CORP PLC	1,504	$499K	0.0%	$179.40	+93.5%	SHS	G29183103
STIP	ISHARES TR	4,941	$497K	0.0%	$98.61	—	0-5 YR TIPS ETF	46429B747
KMB	KIMBERLY-CLARK CORP	3,761	$493K	0.0%	$96.32	+35.1%	COM	494368103
CALF	PACER FDS TR	11,172	$492K	0.0%	$37.53	—	PACER US SMALL	69374H857
PJP	INVESCO EXCHANGE TRADED FD T	5,944	$491K	0.0%	$67.28	—	PHARMACEUTICALS	46137V662
GRMN	GARMIN LTD	2,376	$490K	0.0%	$95.11	+102.3%	SHS	H2906T109
IMCV	ISHARES TR	6,584	$489K	0.0%	$71.71	—	MRGSTR MD CP VAL	464288406
TPL	TEXAS PACIFIC LAND CORPORATI	434	$480K	0.0%	$237.72	+70.8%	COM	88262P102
DE	DEERE & CO	1,130	$479K	0.0%	$240.86	+71.9%	COM	244199105
PRU	PRUDENTIAL FINL INC	4,033	$478K	0.0%	$88.79	+31.4%	COM	744320102
DELL	DELL TECHNOLOGIES INC	4,136	$477K	0.0%	$127.60	-3.5%	CL C	24703L202
TRV	TRAVELERS COMPANIES INC	1,939	$467K	0.0%	$145.82	+67.9%	COM	89417E109
BDX	BECTON DICKINSON & CO	2,048	$465K	0.0%	$204.35	+10.2%	COM	075887109
AZO	AUTOZONE INC	145	$464K	0.0%	$711.78	+344.8%	COM	053332102
SFM	SPROUTS FMRS MKT INC	3,647	$463K	0.0%	$101.24	+31.3%	COM	85208M102
MFC	MANULIFE FINL CORP	15,039	$462K	0.0%	$24.03	+28.9%	COM	56501R106
TLT	ISHARES TR	5,273	$461K	0.0%	$92.44	—	20 YR TR BD ETF	464287432
DUK	DUKE ENERGY CORP NEW	4,256	$459K	0.0%	$73.14	+48.7%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	1,739	$458K	0.0%	$211.16	+33.5%	COM	369550108
ADSK	AUTODESK INC	1,542	$456K	0.0%	$243.48	+21.3%	COM	052769106
DXCM	DEXCOM INC	5,842	$454K	0.0%	$74.04	0.0%	COM	252131107
MSTR	MICROSTRATEGY INC	1,566	$454K	0.0%	$300.91	0.0%	CL A NEW	594972408
IDGT	ISHARES TR	5,620	$453K	0.0%	$80.55	—	US DIGITAL INFRA	464287531
FAST	FASTENAL CO	6,292	$452K	0.0%	$21.59	+76.7%	COM	311900104
FIX	COMFORT SYS USA INC	1,065	$452K	0.0%	$370.30	+18.1%	COM	199908104
VST	VISTRA CORP	3,261	$450K	0.0%	$101.47	+35.9%	COM	92840M102
ALGN	ALIGN TECHNOLOGY INC	2,138	$446K	0.0%	$264.49	-15.5%	COM	016255101
DON	WISDOMTREE TR	8,709	$444K	0.0%	$42.75	—	US MIDCAP DIVID	97717W505
GCOW	PACER FDS TR	13,150	$444K	0.0%	$34.27	—	GLOBL CASH ETF	69374H709
RJF	RAYMOND JAMES FINL INC	2,832	$440K	0.0%	$81.92	+81.4%	COM	754730109
—	FIRST TR SPECIALTY FIN & FIN	104,374	$439K	0.0%	$6.67	—	COM BEN INTR	33733G109
PEJ	INVESCO EXCHANGE TRADED FD T	8,392	$438K	0.0%	$51.30	—	LEISURE AND ENTE	46137V720
ALL	ALLSTATE CORP	2,269	$437K	0.0%	$118.56	+60.1%	COM	020002101
FNDF	SCHWAB STRATEGIC TR	13,153	$437K	0.0%	$34.03	—	FUNDAMENTAL INTL	808524755
OC	OWENS CORNING NEW	2,550	$434K	0.0%	$141.02	+32.5%	COM	690742101
VYMI	VANGUARD WHITEHALL FDS	6,364	$432K	0.0%	$64.54	—	INTL HIGH ETF	921946794
PNC	PNC FINL SVCS GROUP INC	2,238	$432K	0.0%	$143.73	+31.7%	COM	693475105
EBAY	EBAY INC.	6,961	$431K	0.0%	$48.47	+28.7%	COM	278642103
EIX	EDISON INTL	5,382	$430K	0.0%	$55.53	+42.1%	COM	281020107
STZ	CONSTELLATION BRANDS INC	1,926	$426K	0.0%	$202.44	+14.3%	CL A	21036P108
—	SMARTSHEET INC	7,596	$426K	0.0%	$44.70	—	COM CL A	83200N103
LRCX	LAM RESEARCH CORP	5,890	$425K	0.0%	$74.98	0.0%	COM NEW	512807306
SUB	ISHARES TR	3,977	$420K	0.0%	$104.73	—	SHRT NAT MUN ETF	464288158
TEAM	ATLASSIAN CORPORATION	1,716	$418K	0.0%	$164.46	+39.2%	CL A	049468101
TYL	TYLER TECHNOLOGIES INC	721	$416K	0.0%	$331.68	+82.2%	COM	902252105
MGK	VANGUARD WORLD FD	1,209	$415K	0.0%	$213.58	—	MEGA GRWTH IND	921910816
BLDR	BUILDERS FIRSTSOURCE INC	2,899	$414K	0.0%	$125.86	+40.6%	COM	12008R107
ALB	ALBEMARLE CORP	4,812	$414K	0.0%	$150.02	-35.2%	COM	012653101
DOCU	DOCUSIGN INC	4,594	$413K	0.0%	$84.99	-6.0%	COM	256163106
REGL	PROSHARES TR	5,116	$413K	0.0%	$60.93	—	S&P MDCP 400 DIV	74347B680
UTHR	UNITED THERAPEUTICS CORP DEL	1,166	$411K	0.0%	$252.63	+45.5%	COM	91307C102
MDLZ	MONDELEZ INTL INC	6,881	$411K	0.0%	$47.75	+33.2%	CL A	609207105
RDIV	INVESCO EXCH TRADED FD TR II	8,502	$410K	0.0%	$43.46	—	S&P ULTRA DIVIDE	46138G656
RUNN	STRATEGIC TRUST	12,500	$410K	0.0%	$32.77	—	RUNNING GWTH ETF	48817R870
SPNT	SIRIUSPOINT LTD	24,971	$409K	0.0%	$12.41	+16.4%	COM	G8192H106
KMI	KINDER MORGAN INC DEL	14,847	$407K	0.0%	$15.39	+61.6%	COM	49456B101
SUSA	ISHARES TR	3,337	$406K	0.0%	$94.95	—	MSCI USA ESG SLC	464288802
VEEV	VEEVA SYS INC	1,923	$404K	0.0%	$166.99	+31.7%	CL A COM	922475108
CTAS	CINTAS CORP	2,204	$403K	0.0%	$178.83	+16.5%	COM	172908105
CLH	CLEAN HARBORS INC	1,749	$403K	0.0%	$134.73	+84.4%	COM	184496107
GLW	CORNING INC	8,456	$402K	0.0%	$28.41	+63.1%	COM	219350105
—	AZEK CO INC	8,461	$402K	0.0%	$30.88	—	CL A	05478C105
TOL	TOLL BROTHERS INC	3,148	$397K	0.0%	$95.59	+55.3%	COM	889478103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,356	$396K	0.0%	$63.05	—	SHS REP COM UT	389637109
FDX	FEDEX CORP	1,404	$395K	0.0%	$195.97	+38.7%	COM	31428X106
GILD	GILEAD SCIENCES INC	4,203	$388K	0.0%	$56.40	+54.2%	COM	375558103
EELV	INVESCO EXCH TRADED FD TR II	16,432	$385K	0.0%	$23.76	—	S&P EMRNG MKTS	46138E297
NVR	NVR INC	47	$384K	0.0%	$7803.67	+16.7%	COM	62944T105
COR	CENCORA INC	1,710	$384K	0.0%	$204.56	+14.0%	COM	03073E105
RSG	REPUBLIC SVCS INC	1,905	$383K	0.0%	$66.12	+209.0%	COM	760759100
HRB	BLOCK H & R INC	7,232	$382K	0.0%	$35.89	+57.9%	COM	093671105
IBIT	ISHARES BITCOIN TRUST ETF	7,190	$381K	0.0%	$53.05	—	SHS BEN INT	46438F101
RITM	RITHM CAPITAL CORP	35,172	$381K	0.0%	$9.54	—	COM NEW	64828T201
STLD	STEEL DYNAMICS INC	3,339	$381K	0.0%	$110.94	+17.6%	COM	858119100
RAFE	PIMCO EQUITY SER	10,446	$380K	0.0%	$33.79	—	RAFI ESG US	72201T342
XYLD	GLOBAL X FDS	9,051	$379K	0.0%	$41.56	—	S&P 500 COVERED	37954Y475
OEF	ISHARES TR	1,309	$378K	0.0%	$278.36	—	S&P 100 ETF	464287101
LIN	LINDE PLC	900	$377K	0.0%	$397.52	+12.9%	SHS	G54950103
DHS	WISDOMTREE TR	4,034	$377K	0.0%	$79.84	—	US HIGH DIVIDEND	97717W208
AVY	AVERY DENNISON CORP	2,011	$376K	0.0%	$143.82	+38.5%	COM	053611109
AIQ	GLOBAL X FDS	9,734	$376K	0.0%	$34.39	—	ARTIFICIAL ETF	37954Y632
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,434	$375K	0.0%	$85.29	0.0%	COM	744573106
IBKR	INTERACTIVE BROKERS GROUP IN	2,117	$374K	0.0%	$30.69	+36.4%	COM CL A	45841N107
NVS	NOVARTIS AG	3,842	$374K	0.0%	$88.73	—	SPONSORED ADR	66987V109
DGX	QUEST DIAGNOSTICS INC	2,466	$372K	0.0%	$100.67	+51.6%	COM	74834L100
CARR	CARRIER GLOBAL CORPORATION	5,447	$372K	0.0%	$31.71	+134.6%	COM	14448C104
NUSC	NUSHARES ETF TR	8,827	$370K	0.0%	$41.76	—	NUVEEN ESG SMLCP	67092P607
—	GABELLI DIVID & INCOME TR	15,176	$367K	0.0%	$21.90	—	COM	36242H104
MRVL	MARVELL TECHNOLOGY INC	3,315	$366K	0.0%	$55.04	+68.0%	COM	573874104
RLY	SSGA ACTIVE ETF TR	13,482	$364K	0.0%	$27.02	—	MULT ASS RLRTN	78467V103
CACI	CACI INTL INC	899	$363K	0.0%	$223.17	+118.4%	CL A	127190304
—	EATON VANCE ENHANCED EQUITY	15,147	$363K	0.0%	$22.61	—	COM	278277108
KKR	KKR & CO INC	2,443	$361K	0.0%	$68.48	+112.9%	COM	48251W104
LAMR	LAMAR ADVERTISING CO NEW	2,957	$360K	0.0%	$119.53	—	CL A	512816109
GSK	GSK PLC	10,611	$359K	0.0%	$30.12	—	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SERVICE INC	2,836	$358K	0.0%	$112.98	+8.3%	CL B	911312106
F	FORD MTR CO	36,030	$357K	0.0%	$8.24	+19.9%	COM	345370860
TDY	TELEDYNE TECHNOLOGIES INC	767	$356K	0.0%	$423.60	+10.0%	COM	879360105
BSM	BLACK STONE MINERALS L P	24,378	$356K	0.0%	$15.93	—	COM UNIT	09225M101
EFAV	ISHARES TR	4,979	$352K	0.0%	$71.49	—	MSCI EAFE MIN VL	46429B689
IIPR	INNOVATIVE INDL PPTYS INC	5,253	$350K	0.0%	$65.21	—	COM	45781V101
EQIX	EQUINIX INC	371	$350K	0.0%	$787.33	+14.0%	COM	29444U700
J	JACOBS SOLUTIONS INC	2,606	$348K	0.0%	$101.27	+34.5%	COM	46982L108
CHD	CHURCH & DWIGHT CO INC	3,318	$347K	0.0%	$64.18	+62.1%	COM	171340102
SYY	SYSCO CORP	4,536	$347K	0.0%	$60.97	+21.3%	COM	871829107
ELF	E L F BEAUTY INC	2,754	$346K	0.0%	$162.27	-26.1%	COM	26856L103
—	NEUBERGER BERMAN NEXT GENERA	27,115	$345K	0.0%	$12.21	—	COMMON STOCK	64133Q108
AXS	AXIS CAP HLDGS LTD	3,893	$345K	0.0%	$75.04	+12.6%	SHS	G0692U109
—	REAVES UTIL INCOME FD	10,875	$345K	0.0%	$31.97	—	COM SH BEN INT	756158101
TGT	TARGET CORP	2,547	$344K	0.0%	$123.20	+10.9%	COM	87612E106
AB	ALLIANCEBERNSTEIN HLDG L P	9,204	$341K	0.0%	$24.83	—	UNIT LTD PARTN	01881G106
VGK	VANGUARD INTL EQUITY INDEX F	5,359	$340K	0.0%	$54.73	—	FTSE EUROPE ETF	922042874
PBE	INVESCO EXCHANGE TRADED FD T	5,100	$339K	0.0%	$56.55	—	BIOTECHNOLOGY	46137V787
TFLO	ISHARES TR	6,715	$339K	0.0%	$50.58	—	TRS FLT RT BD	46434V860
IDCC	INTERDIGITAL INC	1,746	$338K	0.0%	$174.85	0.0%	COM	45867G101
AVUS	AMERICAN CENTY ETF TR	3,483	$338K	0.0%	$74.18	—	US EQT ETF	025072885
APO	APOLLO GLOBAL MGMT INC	2,035	$336K	0.0%	$113.64	+37.3%	COM	03769M106
CLX	CLOROX CO DEL	2,065	$335K	0.0%	$131.01	+20.1%	COM	189054109
WMB	WILLIAMS COS INC	6,182	$335K	0.0%	$36.56	+41.5%	COM	969457100
RNR	RENAISSANCERE HLDGS LTD	1,335	$332K	0.0%	$231.57	+16.0%	COM	G7496G103
SCHP	SCHWAB STRATEGIC TR	12,716	$328K	0.0%	$39.17	—	US TIPS ETF	808524870
SPYI	NEOS ETF TRUST	6,458	$328K	0.0%	$50.82	—	NEOS S&P 500 HI	78433H303
VPU	VANGUARD WORLD FD	2,007	$328K	0.0%	$140.76	—	UTILITIES ETF	92204A876
TRP	TC ENERGY CORP	7,041	$328K	0.0%	$36.38	+25.2%	COM	87807B107
LIT	GLOBAL X FDS	7,987	$326K	0.0%	$51.50	—	LITHIUM BTRY ETF	37954Y855
QQQJ	INVESCO EXCH TRADED FD TR II	10,531	$325K	0.0%	$30.88	—	NASDAQNXTGEN100	46138G631
HYD	VANECK ETF TRUST	6,246	$324K	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,861	$320K	0.0%	$11.62	—	COM	01879R106
FNV	FRANCO NEV CORP	2,715	$319K	0.0%	$118.82	+3.4%	COM	351858105
MRSH	MARSH & MCLENNAN COS INC	1,502	$319K	0.0%	$153.74	+41.7%	COM	571748102
AWK	AMERICAN WTR WKS CO INC NEW	2,546	$317K	0.0%	$88.85	+47.9%	COM	030420103
SNPS	SYNOPSYS INC	649	$315K	0.0%	$280.26	+86.5%	COM	871607107
IGPT	INVESCO EXCHANGE TRADED FD T	6,937	$314K	0.0%	$45.23	—	AI AND NEXT GEN	46137V639
UITB	VICTORY PORTFOLIOS II	6,790	$312K	0.0%	$47.44	—	CORE INTERMEDIAT	92647N527
USRT	ISHARES TR	5,445	$312K	0.0%	$54.89	—	CRE U S REIT ETF	464288521
VFMV	VANGUARD WELLINGTON FD	2,589	$312K	0.0%	$121.29	—	US MINIMUM	921935409
CZA	INVESCO EXCHANGE TRADED FD T	2,997	$311K	0.0%	$95.26	—	ZACKS MID CAP	46137Y401
BBH	VANECK ETF TRUST	1,984	$311K	0.0%	$165.43	—	BIOTECH ETF	92189F726
ITW	ILLINOIS TOOL WKS INC	1,219	$309K	0.0%	$155.98	+65.0%	COM	452308109
—	SOUTHSTATE CORPORATION	3,100	$308K	0.0%	$47.63	—	COM	840441109
ESGD	ISHARES TR	4,045	$308K	0.0%	$80.06	—	ESG AW MSCI EAFE	46435G516
MCO	MOODYS CORP	651	$308K	0.0%	$237.67	+99.1%	COM	615369105
GXO	GXO LOGISTICS INCORPORATED	7,075	$308K	0.0%	$55.35	-0.5%	COMMON STOCK	36262G101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,464	$304K	0.0%	$77.73	—	CAP STRENGTH ETF	33733E104
CLS	CELESTICA INC	3,273	$302K	0.0%	$78.23	0.0%	COM	15101Q207
DHI	D R HORTON INC	2,158	$302K	0.0%	$100.24	+64.6%	COM	23331A109
AOR	ISHARES TR	5,243	$301K	0.0%	$55.72	—	GRWT ALLOCAT ETF	464289867
MLI	MUELLER INDS INC	3,780	$300K	0.0%	$80.24	0.0%	COM	624756102
CWI	SPDR INDEX SHS FDS	10,732	$300K	0.0%	$25.09	—	MSCI ACWI EXUS	78463X848
LH	LABCORP HOLDINGS INC	1,305	$299K	0.0%	$199.50	+13.5%	COM SHS	504922105
NTNX	NUTANIX INC	4,885	$299K	0.0%	$65.36	0.0%	CL A	67059N108
USO	UNITED STS OIL FD LP	3,949	$298K	0.0%	$54.44	—	UNITS	91232N207
LULU	LULULEMON ATHLETICA INC	780	$298K	0.0%	$266.80	+22.4%	COM	550021109
ENB	ENBRIDGE INC	6,994	$297K	0.0%	$32.69	+19.9%	COM	29250N105
TTC	TORO CO	3,703	$297K	0.0%	$73.66	+13.8%	COM	891092108
OTIS	OTIS WORLDWIDE CORP	3,185	$295K	0.0%	$58.36	+68.5%	COM	68902V107
EG	EVEREST GROUP LTD	813	$295K	0.0%	$368.97	+0.0%	COM	G3223R108
—	KELLANOVA	3,634	$294K	0.0%	$56.18	+39.1%	COM	487836108
DGRS	WISDOMTREE TR	5,727	$293K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
DMLP	DORCHESTER MINERALS LP	8,787	$293K	0.0%	$32.99	—	COM UNIT	25820R105
ELV	ELEVANCE HEALTH INC	794	$293K	0.0%	$469.06	-12.7%	COM	036752103
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$291K	0.0%	$193.07	+13.9%	COM	11133T103
RWJ	INVESCO EXCH TRADED FD TR II	6,349	$291K	0.0%	$43.11	—	S&P SMALLCAP 600	46138G664
HUBB	HUBBELL INC	693	$290K	0.0%	$392.29	+12.1%	COM	443510607
ADM	ARCHER DANIELS MIDLAND CO	5,734	$290K	0.0%	$36.48	+41.9%	COM	039483102
SHYD	VANECK ETF TRUST	12,850	$289K	0.0%	$22.48	—	SHRT HGH YLD MUN	92189F387
CMC	COMMERCIAL METALS CO	5,796	$288K	0.0%	$52.40	+5.8%	COM	201723103
DORM	DORMAN PRODS INC	2,216	$287K	0.0%	$128.07	0.0%	COM	258278100
RYLD	GLOBAL X FDS	17,518	$286K	0.0%	$17.48	—	RUSSELL 2000	37954Y459
CNRG	SPDR SER TR	4,696	$284K	0.0%	$81.39	—	S&P KENSHO CLEAN	78468R655
RGA	REINSURANCE GRP OF AMERICA I	1,331	$284K	0.0%	$201.07	+8.4%	COM NEW	759351604
PID	INVESCO EXCHANGE TRADED FD T	15,407	$282K	0.0%	$18.71	—	INTL DIVI ACHI	46137V548
DFNL	DAVIS FUNDAMENTAL ETF TR	7,319	$279K	0.0%	$30.44	—	SELECT FINL	23908L108
HUM	HUMANA INC	1,096	$278K	0.0%	$362.02	-27.2%	COM	444859102
GPC	GENUINE PARTS CO	2,377	$278K	0.0%	$141.06	-14.8%	COM	372460105
OKTA	OKTA INC	3,504	$276K	0.0%	$90.70	-14.5%	CL A	679295105
LYB	LYONDELLBASELL INDUSTRIES N	3,715	$276K	0.0%	$75.68	0.0%	SHS - A -	N53745100
STT	STATE STR CORP	2,771	$272K	0.0%	$91.24	0.0%	COM	857477103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,782	$270K	0.0%	$55.18	—	NASDAQ EQT PREM	46654Q203
PSLV	SPROTT PHYSICAL SILVER TR	27,929	$270K	0.0%	$9.07	—	TR UNIT	85207K107
IR	INGERSOLL RAND INC	2,959	$268K	0.0%	$91.78	+8.4%	COM	45687V106
CDNS	CADENCE DESIGN SYSTEM INC	890	$267K	0.0%	$276.46	+5.2%	COM	127387108
RCL	ROYAL CARIBBEAN GROUP	1,148	$265K	0.0%	$159.29	+37.0%	COM	V7780T103
MSCI	MSCI INC	441	$265K	0.0%	$231.16	+156.0%	COM	55354G100
SLRC	SLR INVESTMENT CORP	16,100	$260K	0.0%	$13.41	+5.1%	COM	83413U100
INTC	INTEL CORP	12,877	$258K	0.0%	$37.66	-40.1%	COM	458140100
TBLL	INVESCO EXCH TRADED FD TR II	2,436	$257K	0.0%	$105.43	—	SHORT TERM TREAS	46138G888
FXH	FIRST TR EXCHANGE TRADED FD	2,469	$257K	0.0%	$116.03	—	HLTH CARE ALPH	33734X143
JNK	SPDR SER TR	2,687	$257K	0.0%	$92.44	—	BLOOMBERG HIGH Y	78468R622
TMFM	RBB FD INC	9,916	$256K	0.0%	$21.27	—	MOTLEY FOOL MID	74933W627
WIX	WIX COM LTD	1,191	$256K	0.0%	$191.11	0.0%	SHS	M98068105
IWP	ISHARES TR	2,013	$255K	0.0%	$91.04	—	RUS MD CP GR ETF	464287481
JMSI	J P MORGAN EXCHANGE TRADED F	5,019	$251K	0.0%	$50.07	—	SUSTAINABLE MUNI	46654Q815
NI	NISOURCE INC	6,820	$251K	0.0%	$30.72	+13.4%	COM	65473P105
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,970	$250K	0.0%	$118.05	0.0%	COM	946760105
FTI	TECHNIPFMC PLC	8,626	$250K	0.0%	$28.27	0.0%	COM	G87110105
JOBY	JOBY AVIATION INC	30,476	$248K	0.0%	$5.95	+11.4%	COMMON STOCK	G65163100
CPRT	COPART INC	4,289	$246K	0.0%	$39.99	+42.4%	COM	217204106
CCOR	LISTED FD TR	9,598	$246K	0.0%	$30.44	—	CORE ALT FD	53656F847
DDOG	DATADOG INC	1,716	$245K	0.0%	$85.07	+61.5%	CL A COM	23804L103
IVE	ISHARES TR	1,279	$244K	0.0%	$149.24	—	S&P 500 VAL ETF	464287408
ESGE	ISHARES INC	7,290	$243K	0.0%	$35.85	—	ESG AWR MSCI EM	46434G863
INFY	INFOSYS LTD	11,026	$242K	0.0%	$21.59	—	SPONSORED ADR	456788108
TECK	TECK RESOURCES LTD	5,941	$241K	0.0%	$38.40	+21.7%	CL B	878742204
CSB	VICTORY PORTFOLIOS II	4,053	$241K	0.0%	$55.25	—	VCSHS US SMCP HG	92647N873
NLY	ANNALY CAPITAL MANAGEMENT IN	13,137	$240K	0.0%	$19.16	—	COM NEW	035710839
DASH	DOORDASH INC	1,430	$240K	0.0%	$164.28	0.0%	CL A	25809K105
—	LAZARD GLOBAL TOTAL RETURN &	14,988	$240K	0.0%	$18.14	—	COM	52106W103
IWV	ISHARES TR	713	$238K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
LHX	L3HARRIS TECHNOLOGIES INC	1,132	$238K	0.0%	$178.23	+31.6%	COM	502431109
HNI	HNI CORP	4,724	$238K	0.0%	$53.64	0.0%	COM	404251100
BIIB	BIOGEN INC	1,553	$237K	0.0%	$259.16	-34.9%	COM	09062X103
BEPC	BROOKFIELD RENEWABLE CORP	8,578	$237K	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
PHM	PULTE GROUP INC	2,176	$237K	0.0%	$107.86	+19.2%	COM	745867101
CRL	CHARLES RIV LABS INTL INC	1,282	$237K	0.0%	$192.63	0.0%	COM	159864107
WFC	WELLS FARGO CO NEW	3,346	$235K	0.0%	$54.85	+21.6%	COM	949746101
PH	PARKER-HANNIFIN CORP	369	$235K	0.0%	$560.34	+16.9%	COM	701094104
TMHC	TAYLOR MORRISON HOME CORP	3,820	$234K	0.0%	$64.06	+6.5%	COM	87724P106
AZZ	AZZ INC	2,845	$233K	0.0%	$83.82	0.0%	COM	002474104
ZM	ZOOM COMMUNICATIONS INC	2,854	$233K	0.0%	$182.80	-57.0%	CL A	98980L101
NET	CLOUDFLARE INC	2,161	$233K	0.0%	$97.70	0.0%	CL A COM	18915M107
QBTS	D-WAVE QUANTUM INC	27,700	$233K	0.0%	$2.99	0.0%	COM	26740W109
DKS	DICKS SPORTING GOODS INC	1,016	$232K	0.0%	$204.10	0.0%	COM	253393102
ARW	ARROW ELECTRS INC	2,053	$232K	0.0%	$126.28	-2.2%	COM	042735100
DLR	DIGITAL RLTY TR INC	1,298	$230K	0.0%	$171.20	0.0%	COM	253868103
TREX	TREX CO INC	3,332	$230K	0.0%	$70.21	+0.4%	COM	89531P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,932	$229K	0.0%	$70.88	+19.7%	COMMON STOCK	36266G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,245	$229K	0.0%	$151.72	+14.3%	COM	874054109
—	BLACKROCK CR ALLOCATION INCO	21,890	$229K	0.0%	$10.84	—	COM	092508100
NULV	NUSHARES ETF TR	5,799	$228K	0.0%	$41.35	—	NUVEEN ESG LRGVL	67092P300
EAGG	ISHARES TR	4,912	$228K	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
IDHQ	INVESCO EXCH TRADED FD TR II	8,051	$228K	0.0%	$28.32	—	S&P INTL QULTY	46138E214
WAB	WABTEC	1,203	$228K	0.0%	$162.97	+18.1%	COM	929740108
RF	REGIONS FINANCIAL CORP NEW	9,662	$227K	0.0%	$20.60	+14.2%	COM	7591EP100
PCAR	PACCAR INC	2,183	$227K	0.0%	$96.69	+7.4%	COM	693718108
FAF	FIRST AMERN FINL CORP	3,624	$226K	0.0%	$58.07	+7.8%	COM	31847R102
QMCO	QUANTUM CORP	4,194	$226K	0.0%	$14.51	0.0%	COM	747906600
GIS	GENERAL MLS INC	3,530	$225K	0.0%	$41.85	+53.1%	COM	370334104
L	LOEWS CORP	2,656	$225K	0.0%	$78.26	+5.0%	COM	540424108
CASY	CASEYS GEN STORES INC	567	$225K	0.0%	$400.59	0.0%	COM	147528103
DD	DUPONT DE NEMOURS INC	2,947	$225K	0.0%	$27.40	+23.5%	COM	26614N102
NSA	NATIONAL STORAGE AFFILIATES	5,914	$224K	0.0%	$41.25	—	COM SHS BEN IN	637870106
COF	CAPITAL ONE FINL CORP	1,255	$224K	0.0%	$170.68	0.0%	COM	14040H105
BURL	BURLINGTON STORES INC	784	$223K	0.0%	$270.22	0.0%	COM	122017106
KRE	SPDR SER TR	3,699	$223K	0.0%	$56.60	—	S&P REGL BKG	78464A698
WEC	WEC ENERGY GROUP INC	2,373	$223K	0.0%	$84.61	+10.3%	COM	92939U106
OTTR	OTTER TAIL CORP	3,009	$222K	0.0%	$55.70	+35.7%	COM	689648103
FTEC	FIDELITY COVINGTON TRUST	1,201	$222K	0.0%	$171.47	—	MSCI INFO TECH I	316092808
SCHW	SCHWAB CHARLES CORP	2,987	$221K	0.0%	$73.82	0.0%	COM	808513105
MKL	MARKEL GROUP INC	128	$221K	0.0%	$1659.34	0.0%	COM	570535104
XSD	SPDR SER TR	888	$221K	0.0%	$224.81	—	S&P SEMICNDCTR	78464A862
IDA	IDACORP INC	2,011	$220K	0.0%	$99.87	+10.0%	COM	451107106
ACIW	ACI WORLDWIDE INC	4,225	$219K	0.0%	$53.19	0.0%	COM	004498101
VRT	VERTIV HOLDINGS CO	1,918	$218K	0.0%	$118.54	0.0%	COM CL A	92537N108
CMI	CUMMINS INC	625	$218K	0.0%	$343.44	0.0%	COM	231021106
UNM	UNUM GROUP	2,980	$218K	0.0%	$68.94	0.0%	COM	91529Y106
ACGL	ARCH CAP GROUP LTD	2,315	$214K	0.0%	$93.34	+5.2%	ORD	G0450A105
RPM	RPM INTL INC	1,735	$213K	0.0%	$115.74	+14.0%	COM	749685103
PIPR	PIPER SANDLER COMPANIES	711	$213K	0.0%	$204.96	+51.9%	COM	724078100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,656	$213K	0.0%	$120.03	+25.4%	CL A	099502106
GLTR	ABRDN PRECIOUS METALS BASKET	1,939	$213K	0.0%	$91.89	—	PHYSCL PRECS MET	003263100
CLF	CLEVELAND-CLIFFS INC NEW	22,618	$213K	0.0%	$13.54	-11.0%	COM	185899101
NOC	NORTHROP GRUMMAN CORP	451	$212K	0.0%	$446.59	+10.4%	COM	666807102
LUV	SOUTHWEST AIRLS CO	6,292	$212K	0.0%	$31.07	0.0%	COM	844741108
THC	TENET HEALTHCARE CORP	1,655	$209K	0.0%	$150.80	-1.4%	COM NEW	88033G407
NEAR	ISHARES U S ETF TR	4,123	$208K	0.0%	$50.10	—	SHORT DURATION B	46431W507
ESGV	VANGUARD WORLD FD	1,975	$207K	0.0%	$104.90	—	ESG US STK ETF	921910733
EFIV	SPDR SER TR	3,658	$207K	0.0%	$56.48	—	S&P 500 ESG ETF	78468R531
KVUE	KENVUE INC	9,636	$206K	0.0%	$19.64	+10.4%	COM	49177J102
—	UNILEVER PLC	3,621	$205K	0.0%	$54.98	—	SPON ADR NEW	904767704
PPC	PILGRIMS PRIDE CORP	4,521	$205K	0.0%	$48.69	0.0%	COM	72147K108
WMK	WEIS MKTS INC	3,025	$205K	0.0%	$67.10	0.0%	COM	948849104
SPHD	INVESCO EXCH TRADED FD TR II	4,234	$205K	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
BXSL	BLACKSTONE SECD LENDING FD	6,327	$204K	0.0%	$27.47	0.0%	COMMON STOCK	09261X102
DKNG	DRAFTKINGS INC NEW	5,481	$204K	0.0%	$40.60	-2.3%	COM CL A	26142V105
PZT	INVESCO EXCH TRADED FD TR II	8,900	$202K	0.0%	$23.04	—	NY AMT FRE MUN	46138E529
DOV	DOVER CORP	1,072	$201K	0.0%	$179.40	+7.6%	COM	260003108
FESM	FIDELITY COVINGTON TRUST	6,208	$201K	0.0%	$32.35	—	ENHANCED SMALL	31609A206
ECL	ECOLAB INC	854	$200K	0.0%	$241.07	+1.8%	COM	278865100
BWIN	THE BALDWIN INSURANCE GRP IN	5,160	$200K	0.0%	$43.48	+7.3%	COM CL A	05589G102
QUBT	QUANTUM COMPUTING INC	12,000	$199K	0.0%	$5.49	0.0%	COM	74766W108
OBDC	BLUE OWL CAPITAL CORPORATION	13,132	$199K	0.0%	$13.08	+0.2%	COM	69121K104
—	URBAN-GRO INC	208,710	$197K	0.0%	$3.79	—	COM NEW	91704K202
—	AMPLIFY ETF TR	81,436	$182K	0.0%	$3.36	—	AMPLIFY ALTERNAT	032108631
XPHDX	PIONEER FLOATING RATE FUND I	18,578	$180K	0.0%	$11.63	—	COM	72369J102
ACTG	ACACIA RESH CORP	40,000	$174K	0.0%	$2.74	+65.2%	ACACIA TCH COM	003881307
XTEAX	TORTOISE SUSTAINABLE & SOCIA	14,401	$173K	0.0%	$12.94	—	COM SH BEN INT	27901F109
VALE	VALE S A	18,330	$163K	0.0%	$18.56	—	SPONSORED ADS	91912E105
—	EATON VANCE TAX-MANAGED GLOB	19,811	$162K	0.0%	$9.35	—	COM	27829F108
DAPP	VANECK ETF TRUST	10,405	$150K	0.0%	$14.37	—	DIGI TRANSFRM	92189H821
—	GLOBALSTAR INC	71,741	$149K	0.0%	$1.35	—	COM	378973408
—	EATON VANCE RISK-MANAGED DIV	15,833	$147K	0.0%	$10.00	—	COM	27829G106
WBD	WARNER BROS DISCOVERY INC	13,637	$144K	0.0%	$15.04	-38.2%	COM SER A	934423104
SAN	BANCO SANTANDER S.A.	30,399	$139K	0.0%	$4.63	—	ADR	05964H105
HLN	HALEON PLC	14,404	$137K	0.0%	$6.35	—	SPON ADS	405552100
BBLU	EA SERIES TRUST	10,523	$137K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
APLD	APPLIED DIGITAL CORP	13,550	$104K	0.0%	$8.31	0.0%	COM NEW	038169207
—	FS CREDIT OPPORTUNITIES CORP	14,871	$101K	0.0%	$4.88	—	COMMON STOCK	30290Y101
GERN	GERON CORP	27,295	$96,624	0.0%	$1.91	+108.9%	COM	374163103
LILA	LIBERTY LATIN AMERICA LTD	15,147	$96,335	0.0%	$8.07	0.0%	COM CL A	G9001E102
—	GAMCO GLOBAL GOLD NAT RES &	19,750	$74,458	0.0%	$3.89	—	COM SH BEN INT	36465A109
QS	QUANTUMSCAPE CORP	12,541	$65,088	0.0%	$5.25	0.0%	COM CL A	74767V109
WIT	WIPRO LTD	15,420	$54,587	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
—	ENVIROTECH VEHICLES INC	38,834	$46,989	0.0%	$1.51	—	COM NEW	29414V209
CMPS	COMPASS PATHWAYS PLC	11,312	$42,761	0.0%	$3.78	—	SPONSORED ADS	20451W101
MVIS	MICROVISION INC DEL	17,000	$22,270	0.0%	$4.27	-75.4%	COM NEW	594960304
—	UBER TECHNOLOGIES INC	25,000	$15,550	0.0%	—	—	Call	90353T900
—	ENVIROTECH VEHICLES INC	50,000	$2,500	0.0%	—	—	Call	29414V909
—	INVESCO QQQ TR	13,500	$135	0.0%	—	—	Call	46090E903