Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	402,013	$49.66M	3.0%	$93.36	+8.2%	COM	67066G104
SPYV	SPDR SER TR	1,011,217	$49.29M	3.0%	$41.83	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	230,736	$48.6M	2.9%	$97.86	+89.2%	COM	037833100
SPYG	SPDR SER TR	593,343	$47.54M	2.9%	$58.67	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	1,551,408	$43.47M	2.6%	$28.35	—	PORTFLI INTRMDIT	78464A672
VTI	VANGUARD INDEX FDS	148,002	$39.59M	2.4%	$156.43	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	183,914	$35.54M	2.1%	$122.46	+50.0%	COM	023135106
SPYM	SPDR SER TR	483,175	$30.92M	1.9%	$54.56	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	67,448	$30.15M	1.8%	$147.24	+183.4%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	140,325	$27.66M	1.7%	$182.62	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	228,316	$22.16M	1.3%	$99.80	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	148,556	$21.65M	1.3%	$142.79	—	SBI HEALTHCARE	81369Y209
ZROZ	PIMCO ETF TR	274,129	$20.58M	1.2%	$79.25	—	25YR+ ZERO U S	72201R882
XLU	SELECT SECTOR SPDR TR	300,055	$20.45M	1.2%	$65.72	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	77,833	$20.29M	1.2%	$253.57	—	SEMICONDUCTR ETF	92189F676
XLRE	SELECT SECTOR SPDR TR	506,335	$19.45M	1.2%	$39.15	—	RL EST SEL SEC	81369Y860
IUSV	ISHARES TR	218,949	$19.3M	1.2%	$87.06	—	CORE S&P US VLU	464287663
XBI	SPDR SER TR	206,117	$19.11M	1.1%	$92.78	—	S&P BIOTECH	78464A870
JPST	J P MORGAN EXCHANGE TRADED F	370,936	$18.72M	1.1%	$50.25	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	84,294	$17.1M	1.0%	$202.23	—	RUSSELL 2000 ETF	464287655
XHB	SPDR SER TR	167,451	$16.93M	1.0%	$101.21	—	S&P HOMEBUILD	78464A888
VIG	VANGUARD SPECIALIZED FUNDS	89,650	$16.37M	1.0%	$115.18	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	88,945	$16.31M	1.0%	$112.11	+50.6%	CAP STK CL C	02079K107
TBIL	RBB FD INC	268,705	$13.44M	0.8%	$50.02	—	US TREAS 3 MNTH	74933W452
SPSM	SPDR SER TR	315,273	$13.09M	0.8%	$39.98	—	PORTFOLIO S&P600	78468R853
VUG	VANGUARD INDEX FDS	32,995	$12.34M	0.7%	$173.63	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	54,731	$11.93M	0.7%	$155.81	—	SMALL CP ETF	922908751
USFR	WISDOMTREE TR	221,506	$11.14M	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	21,917	$11.05M	0.7%	$194.40	+148.6%	CL A	30303M102
V	VISA INC	40,672	$10.68M	0.6%	$118.01	+129.5%	COM CL A	92826C839
SPTL	SPDR SER TR	391,656	$10.66M	0.6%	$27.75	—	PORTFOLIO LN TSR	78464A664
VOO	VANGUARD INDEX FDS	21,053	$10.53M	0.6%	$339.77	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	51,386	$10.39M	0.6%	$108.59	+74.2%	COM	46625H100
CLSE	TRUST FOR PROFESSIONAL MANAG	475,977	$10.2M	0.6%	$19.61	—	CONVERGENCE LNG	89834G760
SPY	SPDR S&P 500 ETF TR	17,598	$9.577M	0.6%	$372.66	—	TR UNIT	78462F103
TSLA	TESLA INC	48,385	$9.574M	0.6%	$223.08	-21.7%	COM	88160R101
GOOGL	ALPHABET INC	51,043	$9.298M	0.6%	$110.86	+51.0%	CAP STK CL A	02079K305
SPGP	INVESCO EXCHANGE TRADED FD T	87,740	$9.018M	0.5%	$95.65	—	S&P 500 GARP ETF	46137V431
SPMB	SPDR SER TR	399,999	$8.628M	0.5%	$22.42	—	PORT MTG BK ETF	78464A383
DGRW	WISDOMTREE TR	104,931	$8.19M	0.5%	$61.63	—	US QTLY DIV GRT	97717X669
JGRO	J P MORGAN EXCHANGE TRADED F	108,589	$8.161M	0.5%	$67.69	—	ACTIVE GROWTH	46654Q609
AVGO	BROADCOM INC	5,033	$8.081M	0.5%	$49.28	+179.4%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	66,778	$7.92M	0.5%	$88.42	—	HIGH DIV YLD	921946406
—	CBRE GBL REAL ESTATE INC FD	1,558,036	$7.853M	0.5%	$6.12	—	COM	12504G100
XPHTX	PIONEER HIGH INCOME FUND INC	1,011,946	$7.61M	0.5%	$7.68	—	COM	72369H106
QQQ	INVESCO QQQ TR	15,845	$7.592M	0.5%	$326.07	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	33,058	$7.479M	0.4%	$169.04	—	TECHNOLOGY	81369Y803
COWZ	PACER FDS TR	134,839	$7.347M	0.4%	$47.50	—	US CASH COWS 100	69374H881
SPIB	SPDR SER TR	219,645	$7.152M	0.4%	$32.59	—	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,505	$7.121M	0.4%	$250.23	+63.3%	CL B NEW	084670702
FSK	FS KKR CAP CORP	356,735	$7.038M	0.4%	$12.19	+25.3%	COM	302635206
NFLX	NETFLIX INC	10,353	$6.987M	0.4%	$30.66	+103.7%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	188,415	$6.61M	0.4%	$32.94	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK SCIENCE & TECHNOLO	326,375	$6.498M	0.4%	$19.91	—	SHS BEN INT	09260K101
DIVI	FRANKLIN TEMPLETON ETF TR	206,837	$6.466M	0.4%	$31.63	—	INTL COR DIV TIL	35473P108
SPTM	SPDR SER TR	95,830	$6.358M	0.4%	$55.66	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	59,059	$6.299M	0.4%	$80.52	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	6,941	$6.284M	0.4%	$317.42	+149.2%	COM	532457108
HD	HOME DEPOT INC	17,544	$6.039M	0.4%	$158.40	+106.8%	COM	437076102
DSTL	ETF SER SOLUTIONS	115,346	$5.928M	0.4%	$51.38	—	DISTILLATE US	26922A321
ABBV	ABBVIE INC	33,545	$5.754M	0.3%	$78.81	+99.4%	COM	00287Y109
IVV	ISHARES TR	10,511	$5.752M	0.3%	$357.80	—	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	115,100	$5.72M	0.3%	$49.55	—	PGIM ULTRA SH BD	69344A107
SPHY	SPDR SER TR	241,630	$5.613M	0.3%	$23.36	—	PORTFLI HIGH YLD	78468R606
VTV	VANGUARD INDEX FDS	34,867	$5.593M	0.3%	$125.21	—	VALUE ETF	922908744
SDY	SPDR SER TR	43,954	$5.59M	0.3%	$88.57	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	33,765	$5.569M	0.3%	$88.68	+77.3%	COM	742718109
MRK	MERCK & CO INC	44,510	$5.51M	0.3%	$59.30	+105.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	6,338	$5.387M	0.3%	$345.77	+123.8%	COM	22160K105
XOM	EXXON MOBIL CORP	45,798	$5.272M	0.3%	$70.03	+57.2%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	56,931	$5.189M	0.3%	$81.63	—	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	136,418	$5.139M	0.3%	$35.92	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN NASDAQ 100 DYNAMIC OV	200,382	$5.026M	0.3%	$22.71	—	COM SHS	670699107
SCHD	SCHWAB STRATEGIC TR	63,686	$4.952M	0.3%	$74.37	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	22,970	$4.939M	0.3%	$172.04	—	GOLD SHS	78463V107
QGRO	AMERICAN CENTY ETF TR	56,767	$4.88M	0.3%	$63.51	—	US QUALITY GROW	025072307
CVX	CHEVRON CORP NEW	30,643	$4.793M	0.3%	$94.86	+56.4%	COM	166764100
SPHQ	INVESCO EXCHANGE TRADED FD T	74,932	$4.761M	0.3%	$51.58	—	S&P500 QUALITY	46137V241
ICLO	POWERSHARES ACTIVELY MANAGED	183,473	$4.711M	0.3%	$25.68	—	AAA CLO FLTNG RT	46090A721
—	EATON VANCE TAX-MANAGED GLOB	568,639	$4.703M	0.3%	$8.37	—	COM	27829C105
BUFR	FIRST TR EXCHNG TRADED FD VI	162,589	$4.702M	0.3%	$27.62	—	FT VEST LADDERED	33740F755
JNJ	JOHNSON & JOHNSON	31,611	$4.62M	0.3%	$106.49	+32.8%	COM	478160104
VV	VANGUARD INDEX FDS	18,430	$4.6M	0.3%	$184.54	—	LARGE CAP ETF	922908637
ADBE	ADOBE INC	8,207	$4.559M	0.3%	$314.13	+54.1%	COM	00724F101
BIL	SPDR SER TR	49,308	$4.525M	0.3%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
FTLS	FIRST TR EXCH TRADED FD III	71,266	$4.461M	0.3%	$60.30	—	LNG/SHT EQUITY	33739P103
CEF	SPROTT PHYSICAL GOLD & SILVE	194,466	$4.288M	0.3%	$17.59	—	TR UNIT	85208R101
—	ABRDN LIFE SCIENCES INVESTOR	302,340	$4.284M	0.3%	$16.92	—	SH BEN INT	87911K100
WMT	WALMART INC	63,207	$4.28M	0.3%	$50.32	+23.2%	COM	931142103
SGOV	ISHARES TR	42,236	$4.254M	0.3%	$100.62	—	0-3 MNTH TREASRY	46436E718
FLRN	SPDR SER TR	136,168	$4.201M	0.3%	$30.80	—	BLOOMBERG INVT	78468R200
MA	MASTERCARD INCORPORATED	9,184	$4.051M	0.2%	$275.66	+63.8%	CL A	57636Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	73,915	$4.047M	0.2%	$50.62	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	47,821	$4.015M	0.2%	$57.78	—	MSCI USA MIN VOL	46429B697
BILS	SPDR SER TR	39,752	$3.95M	0.2%	$99.16	—	BLOOMBERG 3-12 M	78468R523
SMOG	VANECK ETF TRUST	41,034	$3.949M	0.2%	$90.15	—	LOW CARBN ENERGY	92189F502
VXUS	VANGUARD STAR FDS	64,746	$3.904M	0.2%	$56.47	—	VG TL INTL STK F	921909768
QUS	SPDR SER TR	26,347	$3.885M	0.2%	$108.13	—	MSCI USA STRTGIC	78468R812
SPLV	INVESCO EXCH TRADED FD TR II	59,757	$3.881M	0.2%	$54.28	—	S&P500 LOW VOL	46138E354
SPMD	SPDR SER TR	74,478	$3.821M	0.2%	$43.19	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	64,929	$3.8M	0.2%	$73.32	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	34,031	$3.699M	0.2%	$104.55	—	CORE HIGH DV ETF	46429B663
SPBO	SPDR SER TR	128,095	$3.676M	0.2%	$29.17	—	PORTFOLIO CRPORT	78464A144
FBND	FIDELITY MERRIMACK STR TR	79,699	$3.581M	0.2%	$51.64	—	TOTAL BD ETF	316188309
—	ROYCE MICRO-CAP TR INC	388,991	$3.575M	0.2%	$9.01	—	COM	780915104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	145,989	$3.548M	0.2%	$24.54	—	ENHANCED INM ETF	82889N632
XLF	SELECT SECTOR SPDR TR	85,435	$3.512M	0.2%	$34.64	—	FINANCIAL	81369Y605
GTO	POWERSHARES ACTIVELY MANAGED	75,668	$3.508M	0.2%	$47.56	—	TOTAL RETURN	46090A804
UNH	UNITEDHEALTH GROUP INC	6,833	$3.48M	0.2%	$239.94	+97.2%	COM	91324P102
IWF	ISHARES TR	9,529	$3.473M	0.2%	$243.62	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	20,839	$3.38M	0.2%	$74.24	+116.7%	COM	007903107
SPYD	SPDR SER TR	82,524	$3.32M	0.2%	$40.08	—	PRTFLO S&P500 HI	78468R788
VO	VANGUARD INDEX FDS	13,511	$3.271M	0.2%	$188.20	—	MID CAP ETF	922908629
EFA	ISHARES TR	41,332	$3.238M	0.2%	$75.81	—	MSCI EAFE ETF	464287465
GIGB	GOLDMAN SACHS ETF TR	71,110	$3.218M	0.2%	$43.54	—	ACCESS INVT GR	381430479
TMO	THERMO FISHER SCIENTIFIC INC	5,728	$3.168M	0.2%	$239.26	+138.1%	COM	883556102
—	EATON VANCE TAX-ADVANTAGED G	121,885	$3.108M	0.2%	$22.40	—	COM	27828U106
BX	BLACKSTONE INC	25,030	$3.099M	0.2%	$66.14	+78.1%	COM	09260D107
QUAL	ISHARES TR	18,119	$3.094M	0.2%	$106.42	—	MSCI USA QLT FCT	46432F339
SHOP	SHOPIFY INC	46,055	$3.042M	0.2%	$41.10	+61.4%	CL A	82509L107
SIHY	HARBOR ETF TRUST	67,140	$3.029M	0.2%	$45.26	—	SCIENTIFIC HIGH	41151J109
XLI	SELECT SECTOR SPDR TR	24,801	$3.023M	0.2%	$101.26	—	INDL	81369Y704
SPAB	SPDR SER TR	119,941	$3.009M	0.2%	$26.76	—	PORTFOLIO AGRGTE	78464A649
CDX	SIMPLIFY EXCHANGE TRADED FUN	128,581	$2.953M	0.2%	$22.97	—	HIGH YIELD PLUS	82889N830
VEU	VANGUARD INTL EQUITY INDEX F	50,288	$2.949M	0.2%	$48.06	—	ALLWRLD EX US	922042775
RING	ISHARES INC	106,702	$2.946M	0.2%	$25.29	—	MSCI GBL GOLD MN	46434G855
—	SRH TOTAL RETURN FUND INC	201,971	$2.939M	0.2%	$10.78	—	COM	101507101
SPGM	SPDR INDEX SHS FDS	47,321	$2.876M	0.2%	$59.83	—	PORTFLI MSCI GBL	78463X475
VOOV	VANGUARD ADMIRAL FDS INC	15,412	$2.709M	0.2%	$131.34	—	500 VAL IDX FD	921932703
DGRO	ISHARES TR	46,046	$2.653M	0.2%	$39.02	—	CORE DIV GRWTH	46434V621
DYNF	BLACKROCK ETF TRUST	56,102	$2.633M	0.2%	$44.43	—	US EQT FACTOR	09290C103
DIS	DISNEY WALT CO	26,501	$2.631M	0.2%	$110.69	-4.7%	COM	254687106
VNQ	VANGUARD INDEX FDS	31,354	$2.626M	0.2%	$91.99	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	53,816	$2.612M	0.2%	$50.48	—	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	62,858	$2.592M	0.2%	$35.32	+3.3%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	33,479	$2.587M	0.2%	$77.76	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	58,838	$2.575M	0.2%	$46.00	—	FTSE EMR MKT ETF	922042858
YEAR	AB ACTIVE ETFS INC	50,418	$2.547M	0.2%	$50.22	—	ULTRA SHORT INCM	00039J103
CRM	SALESFORCE INC	9,895	$2.544M	0.2%	$191.00	+38.6%	COM	79466L302
IDXX	IDEXX LABS INC	5,164	$2.516M	0.2%	$419.05	+19.8%	COM	45168D104
RTX	RTX CORPORATION	24,235	$2.433M	0.1%	$68.29	+46.6%	COM	75513E101
PDBC	INVESCO ACTVELY MNGD ETC FD	170,683	$2.398M	0.1%	$14.05	—	OPTIMUM YIELD	46090F100
DHR	DANAHER CORPORATION	9,466	$2.365M	0.1%	$115.63	+116.4%	COM	235851102
EFG	ISHARES TR	23,002	$2.353M	0.1%	$102.30	—	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	23,957	$2.303M	0.1%	$73.65	—	S&P 500 DV ARIST	74348A467
EEM	ISHARES TR	54,039	$2.302M	0.1%	$44.64	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	13,906	$2.294M	0.1%	$105.39	+54.0%	COM	713448108
PFF	ISHARES TR	72,372	$2.283M	0.1%	$31.49	—	PFD AND INCM SEC	464288687
TTD	THE TRADE DESK INC	23,168	$2.263M	0.1%	$61.34	+47.1%	COM CL A	88339J105
BUFQ	FIRST TR EXCHNG TRADED FD VI	75,375	$2.228M	0.1%	$28.23	—	FT VEST LADDERED	33740U752
BND	VANGUARD BD INDEX FDS	30,641	$2.208M	0.1%	$84.12	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	75,957	$2.201M	0.1%	$24.59	—	COM	293792107
VGT	VANGUARD WORLD FD	3,778	$2.178M	0.1%	$276.32	—	INF TECH ETF	92204A702
PKW	INVESCO EXCHANGE TRADED FD T	20,761	$2.157M	0.1%	$66.78	—	BUYBACK ACHIEV	46137V308
KO	COCA COLA CO	33,685	$2.144M	0.1%	$39.72	+48.3%	COM	191216100
AMAT	APPLIED MATLS INC	9,067	$2.14M	0.1%	$105.93	+99.6%	COM	038222105
AVUV	AMERICAN CENTY ETF TR	23,658	$2.123M	0.1%	$81.41	—	US SML CP VALU	025072877
WM	WASTE MGMT INC DEL	9,897	$2.111M	0.1%	$78.85	+157.2%	COM	94106L109
NEE	NEXTERA ENERGY INC	29,762	$2.107M	0.1%	$63.48	+6.5%	COM	65339F101
—	KAYNE ANDERSON ENERGY INFRST	203,764	$2.105M	0.1%	$9.15	—	COM	486606106
GLDM	WORLD GOLD TR	45,102	$2.079M	0.1%	$45.20	—	SPDR GLD MINIS	98149E303
VONG	VANGUARD SCOTTSDALE FDS	21,947	$2.059M	0.1%	$87.81	—	VNG RUS1000GRW	92206C680
LMT	LOCKHEED MARTIN CORP	4,371	$2.042M	0.1%	$324.44	+36.1%	COM	539830109
NVO	NOVO-NORDISK A S	14,296	$2.041M	0.1%	$107.53	—	ADR	670100205
MBB	ISHARES TR	22,205	$2.039M	0.1%	$94.37	—	MBS ETF	464288588
MU	MICRON TECHNOLOGY INC	15,186	$1.997M	0.1%	$89.60	+39.7%	COM	595112103
EYLD	CAMBRIA ETF TR	57,620	$1.983M	0.1%	$34.41	—	EMRG SHAREHLDR	132061706
VEA	VANGUARD TAX-MANAGED FDS	40,049	$1.979M	0.1%	$43.74	—	VAN FTSE DEV MKT	921943858
CALF	PACER FDS TR	45,391	$1.977M	0.1%	$37.53	—	PACER US SMALL	69374H857
CVS	CVS HEALTH CORP	33,387	$1.972M	0.1%	$61.48	-4.8%	COM	126650100
FTNT	FORTINET INC	32,048	$1.932M	0.1%	$49.25	+26.2%	COM	34959E109
VT	VANGUARD INTL EQUITY INDEX F	17,085	$1.924M	0.1%	$72.11	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	8,970	$1.915M	0.1%	$111.85	+64.3%	COM	438516106
SPGI	S&P GLOBAL INC	4,198	$1.872M	0.1%	$309.04	+37.1%	COM	78409V104
IEFA	ISHARES TR	25,597	$1.859M	0.1%	$66.87	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	16,877	$1.858M	0.1%	$51.83	+90.3%	COM	872540109
SCHF	SCHWAB STRATEGIC TR	47,959	$1.843M	0.1%	$32.08	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	5,406	$1.833M	0.1%	$82.09	+82.2%	COM	697435105
ES	EVERSOURCE ENERGY	32,310	$1.832M	0.1%	$64.33	-14.6%	COM	30040W108
DVY	ISHARES TR	15,085	$1.825M	0.1%	$98.21	—	SELECT DIVID ETF	464287168
FICO	FAIR ISAAC CORP	1,219	$1.815M	0.1%	$238.86	+441.1%	COM	303250104
LOW	LOWES COS INC	8,231	$1.815M	0.1%	$129.47	+71.0%	COM	548661107
PFE	PFIZER INC	64,762	$1.812M	0.1%	$26.49	-6.5%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	4,697	$1.8M	0.1%	$187.84	+77.1%	CL A	22788C105
PPA	INVESCO EXCHANGE TRADED FD T	17,509	$1.799M	0.1%	$70.33	—	AEROSPACE DEFN	46137V100
IQLT	ISHARES TR	45,891	$1.792M	0.1%	$37.66	—	MSCI INTL QUALTY	46434V456
VONE	VANGUARD SCOTTSDALE FDS	7,220	$1.777M	0.1%	$192.29	—	VNG RUS1000IDX	92206C730
IBM	INTERNATIONAL BUSINESS MACHS	10,150	$1.755M	0.1%	$114.66	+44.6%	COM	459200101
BAC	BANK AMERICA CORP	43,659	$1.736M	0.1%	$25.72	+43.2%	COM	060505104
QGRW	WISDOMTREE TR	38,235	$1.714M	0.1%	$43.76	—	US QUALITY GROW	97717Y477
BMY	BRISTOL-MYERS SQUIBB CO	41,209	$1.711M	0.1%	$44.63	-8.1%	COM	110122108
FNDX	SCHWAB STRATEGIC TR	25,036	$1.677M	0.1%	$62.72	—	FUNDAMENTAL US L	808524771
RPG	INVESCO EXCHANGE TRADED FD T	44,925	$1.674M	0.1%	$47.42	—	S&P500 PUR GWT	46137V266
ORCL	ORACLE CORP	11,757	$1.66M	0.1%	$62.58	+95.4%	COM	68389X105
MUB	ISHARES TR	15,577	$1.66M	0.1%	$107.93	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP	10,566	$1.656M	0.1%	$79.95	+92.0%	COM	91913Y100
WTV	WISDOMTREE TR	22,460	$1.639M	0.1%	$73.67	—	WISDOMTREE US VA	97717W547
SPSB	SPDR SER TR	54,271	$1.612M	0.1%	$29.49	—	PORTFOLIO SHORT	78464A474
T	AT&T INC	83,427	$1.594M	0.1%	$15.40	+4.9%	COM	00206R102
EZM	WISDOMTREE TR	27,436	$1.586M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
BSX	BOSTON SCIENTIFIC CORP	20,513	$1.58M	0.1%	$32.08	+128.2%	COM	101137107
INTU	INTUIT	2,396	$1.575M	0.1%	$486.97	+26.1%	COM	461202103
FLOT	ISHARES TR	30,757	$1.571M	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	15,076	$1.567M	0.1%	$56.54	+82.1%	COM	002824100
MCD	MCDONALDS CORP	6,142	$1.565M	0.1%	$150.89	+69.0%	COM	580135101
GE	GE AEROSPACE	9,529	$1.515M	0.1%	$55.38	+185.2%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	38,624	$1.512M	0.1%	$34.04	+9.0%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	18,878	$1.509M	0.1%	$90.56	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	7,561	$1.506M	0.1%	$102.85	+77.3%	COM	747525103
VTEB	VANGUARD MUN BD FDS	29,962	$1.501M	0.1%	$51.09	—	TAX EXEMPT BD	922907746
BKNG	BOOKING HOLDINGS INC	377	$1.491M	0.1%	$2388.46	+53.0%	COM	09857L108
SYK	STRYKER CORPORATION	4,289	$1.459M	0.1%	$256.15	+30.1%	COM	863667101
CAT	CATERPILLAR INC	4,301	$1.433M	0.1%	$192.46	+76.0%	COM	149123101
NOW	SERVICENOW INC	1,818	$1.43M	0.1%	$94.58	+55.1%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	19,584	$1.423M	0.1%	$50.97	+36.3%	COM	90353T100
CSCO	CISCO SYS INC	29,841	$1.418M	0.1%	$36.42	+24.3%	COM	17275R102
ADI	ANALOG DEVICES INC	6,155	$1.405M	0.1%	$122.89	+69.0%	COM	032654105
COP	CONOCOPHILLIPS	12,076	$1.381M	0.1%	$64.64	+78.5%	COM	20825C104
PYPL	PAYPAL HLDGS INC	23,787	$1.38M	0.1%	$102.41	-38.0%	COM	70450Y103
BKLN	INVESCO EXCH TRADED FD TR II	64,103	$1.349M	0.1%	$21.04	—	SR LN ETF	46138G508
ASML	ASML HOLDING N V	1,305	$1.335M	0.1%	$664.76	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	2,995	$1.332M	0.1%	$291.83	+36.5%	COM NEW	46120E602
TIPZ	PIMCO ETF TR	25,338	$1.332M	0.1%	$52.95	—	BROAD US TIPS	72201R403
XLC	SELECT SECTOR SPDR TR	15,532	$1.331M	0.1%	$74.56	—	COMMUNICATION	81369Y852
DIA	SPDR DOW JONES INDL AVERAGE	3,381	$1.323M	0.1%	$324.40	—	UT SER 1	78467X109
EMXC	ISHARES INC	22,214	$1.315M	0.1%	$57.93	—	MSCI EMRG CHN	46434G764
PFFD	GLOBAL X FDS	66,274	$1.304M	0.1%	$19.44	—	US PFD ETF	37954Y657
CI	THE CIGNA GROUP	3,924	$1.297M	0.1%	$252.77	+32.2%	COM	125523100
HUBS	HUBSPOT INC	2,171	$1.28M	0.1%	$256.63	+139.0%	COM	443573100
AMT	AMERICAN TOWER CORP NEW	6,577	$1.278M	0.1%	$160.98	+9.5%	COM	03027X100
AXP	AMERICAN EXPRESS CO	5,507	$1.275M	0.1%	$106.91	+112.6%	COM	025816109
HACK	AMPLIFY ETF TR	19,678	$1.274M	0.1%	$64.45	—	AMPLIFY CYBERSEC	032108664
HELO	J P MORGAN EXCHANGE TRADED F	21,667	$1.269M	0.1%	$58.56	—	HEDGED EQUITY LA	46654Q724
IXUS	ISHARES TR	18,759	$1.267M	0.1%	$63.32	—	CORE MSCI TOTAL	46432F834
BTI	BRITISH AMERN TOB PLC	40,588	$1.255M	0.1%	$33.45	—	SPONSORED ADR	110448107
ICE	INTERCONTINENTAL EXCHANGE IN	9,126	$1.249M	0.1%	$116.11	+13.5%	COM	45866F104
MPC	MARATHON PETE CORP	7,168	$1.244M	0.1%	$120.34	+49.2%	COM	56585A102
PSX	PHILLIPS 66	8,798	$1.242M	0.1%	$85.15	+64.0%	COM	718546104
SCHM	SCHWAB STRATEGIC TR	15,643	$1.218M	0.1%	$64.62	—	US MID-CAP ETF	808524508
—	BLACKROCK ESG CAP ALLC TERM	68,446	$1.201M	0.1%	$15.42	—	SHS BEN INT	09262F100
TXN	TEXAS INSTRS INC	6,097	$1.186M	0.1%	$93.62	+88.2%	COM	882508104
IOO	ISHARES TR	12,175	$1.176M	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
BA	BOEING CO	6,425	$1.169M	0.1%	$208.61	-14.6%	COM	097023105
SHY	ISHARES TR	14,154	$1.156M	0.1%	$81.62	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	25,201	$1.148M	0.1%	$32.73	+19.5%	COM	02209S103
ABNB	AIRBNB INC	7,528	$1.141M	0.1%	$159.39	-4.1%	COM CL A	009066101
—	TEMPLETON EMERGING MKTS INCO	213,301	$1.137M	0.1%	$5.33	—	COM	880192109
SJM	SMUCKER J M CO	10,410	$1.135M	0.1%	$106.02	+0.1%	COM NEW	832696405
SPTS	SPDR SER TR	39,078	$1.128M	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
ISCG	ISHARES TR	24,693	$1.123M	0.1%	$42.65	—	MRGSTR SM CP GR	464288604
OUSA	ALPS ETF TR	22,294	$1.106M	0.1%	$43.25	—	OSHARES US QUALT	00162Q387
EW	EDWARDS LIFESCIENCES CORP	11,967	$1.105M	0.1%	$71.14	+24.5%	COM	28176E108
CME	CME GROUP INC	5,542	$1.089M	0.1%	$165.70	+17.7%	COM	12572Q105
NDAQ	NASDAQ INC	18,048	$1.088M	0.1%	$45.42	+30.5%	COM	631103108
AEP	AMERICAN ELEC PWR CO INC	12,175	$1.068M	0.1%	$66.55	+24.1%	COM	025537101
CMG	CHIPOTLE MEXICAN GRILL INC	16,800	$1.053M	0.1%	$61.72	+0.7%	COM	169656105
SHW	SHERWIN WILLIAMS CO	3,502	$1.045M	0.1%	$245.85	+24.1%	COM	824348106
FEZ	SPDR INDEX SHS FDS	20,731	$1.037M	0.1%	$45.19	—	EURO STOXX 50	78463X202
ACN	ACCENTURE PLC IRELAND	3,321	$1.008M	0.1%	$164.76	+81.7%	SHS CLASS A	G1151C101
JHSC	JOHN HANCOCK EXCHANGE TRADED	27,146	$1.005M	0.1%	$33.52	—	MULTIFACTR SML	47804J842
SHEL	SHELL PLC	13,781	$995K	0.1%	$57.29	—	SPON ADS	780259305
APD	AIR PRODS & CHEMS INC	3,853	$994K	0.1%	$148.21	+63.6%	COM	009158106
SPOT	SPOTIFY TECHNOLOGY S A	3,159	$991K	0.1%	$192.46	+56.4%	SHS	L8681T102
EMR	EMERSON ELEC CO	8,934	$984K	0.1%	$66.32	+62.0%	COM	291011104
INTC	INTEL CORP	31,126	$964K	0.1%	$37.66	-13.7%	COM	458140100
EFV	ISHARES TR	18,096	$960K	0.1%	$54.40	—	EAFE VALUE ETF	464288877
CB	CHUBB LIMITED	3,728	$951K	0.1%	$170.10	+48.6%	COM	H1467J104
NKE	NIKE INC	12,613	$951K	0.1%	$77.46	+15.8%	CL B	654106103
LIT	GLOBAL X FDS	24,411	$947K	0.1%	$52.47	—	LITHIUM BTRY ETF	37954Y855
MELI	MERCADOLIBRE INC	571	$939K	0.1%	$1098.61	+43.7%	COM	58733R102
CL	COLGATE PALMOLIVE CO	9,661	$938K	0.1%	$57.35	+55.3%	COM	194162103
URI	UNITED RENTALS INC	1,447	$936K	0.1%	$178.38	+267.4%	COM	911363109
VRTX	VERTEX PHARMACEUTICALS INC	1,966	$922K	0.1%	$267.22	+62.4%	COM	92532F100
ITOT	ISHARES TR	7,739	$919K	0.1%	$92.04	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	25,255	$916K	0.1%	$36.48	—	BROAD USD HIGH	46435U853
ILCV	ISHARES TR	11,981	$914K	0.1%	$76.86	—	MORNINGSTAR VALU	464288109
EWZ	ISHARES INC	33,012	$902K	0.1%	$32.42	—	MSCI BRAZIL ETF	464286400
HYMB	SPDR SER TR	34,905	$888K	0.1%	$33.13	—	NUVEEN BLOOMBERG	78464A284
QYLD	GLOBAL X FDS	50,128	$886K	0.1%	$18.13	—	NASDAQ 100 COVER	37954Y483
ICSH	ISHARES TR	17,473	$883K	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
VOT	VANGUARD INDEX FDS	3,775	$867K	0.1%	$139.45	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	11,225	$861K	0.1%	$81.86	—	SHORT TRM BOND	921937827
FVD	FIRST TR VALUE LINE DIVID IN	21,015	$856K	0.1%	$36.88	—	SHS	33734H106
—	BLACKROCK INC	1,084	$854K	0.1%	$566.87	—	COM	09247X101
XYZ	BLOCK INC	13,225	$853K	0.1%	$94.75	-26.2%	CL A	852234103
XLP	SELECT SECTOR SPDR TR	11,091	$849K	0.1%	$73.23	—	SBI CONS STPLS	81369Y308
MNST	MONSTER BEVERAGE CORP NEW	16,977	$848K	0.1%	$46.64	+13.6%	COM	61174X109
BTAL	AGF INVTS TR	43,155	$847K	0.1%	$18.07	—	US MARKET NETRL	00110G408
ZTS	ZOETIS INC	4,856	$842K	0.1%	$172.36	-5.2%	CL A	98978V103
PWB	INVESCO EXCHANGE TRADED FD T	8,785	$830K	0.0%	$58.23	—	LARGE CAP GROWTH	46137V746
IEMG	ISHARES INC	15,446	$827K	0.0%	$49.96	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	4,719	$823K	0.0%	$170.79	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	1,401	$818K	0.0%	$398.82	+38.6%	COM	58155Q103
GRID	FIRST TR EXCHANGE TRADED FD	7,067	$817K	0.0%	$88.29	—	NASDQ CLN EDGE	33737A108
GDDY	GODADDY INC	5,828	$814K	0.0%	$112.69	+17.1%	CL A	380237107
XPO	XPO INC	7,637	$811K	0.0%	$19.36	+479.0%	COM	983793100
OCSL	OAKTREE SPECIALTY LENDING CO	42,897	$807K	0.0%	$19.99	-3.3%	COM	67401P405
AOK	ISHARES TR	21,778	$804K	0.0%	$36.72	—	CONSER ALLOC ETF	464289883
DIVB	ISHARES TR	18,038	$798K	0.0%	$44.43	—	CORE DIVID ETF	46435U861
TT	TRANE TECHNOLOGIES PLC	2,419	$796K	0.0%	$300.16	+4.5%	SHS	G8994E103
SDVY	FIRST TR EXCHANGE-TRADED FD	23,728	$792K	0.0%	$33.38	—	SMID RISNG ETF	33741X102
ESGU	ISHARES TR	6,631	$791K	0.0%	$96.98	—	ESG AWR MSCI USA	46435G425
ALB	ALBEMARLE CORP	8,249	$788K	0.0%	$150.02	-23.3%	COM	012653101
SLV	ISHARES SILVER TR	29,449	$782K	0.0%	$20.57	—	ISHARES	46428Q109
—	BLACKROCK MUNIHOLDINGS FD IN	64,319	$778K	0.0%	$15.46	—	COM	09253N104
AOM	ISHARES TR	18,066	$777K	0.0%	$40.60	—	MODERT ALLOC ETF	464289875
PFM	INVESCO EXCHANGE TRADED FD T	18,174	$775K	0.0%	$38.45	—	DIVID ACHIEVEV	46137V506
FSLR	FIRST SOLAR INC	3,438	$775K	0.0%	$163.70	+33.2%	COM	336433107
VOD	VODAFONE GROUP PLC NEW	85,754	$761K	0.0%	$11.84	—	SPONSORED ADR	92857W308
VOE	VANGUARD INDEX FDS	5,031	$757K	0.0%	$117.02	—	MCAP VL IDXVIP	922908512
XLB	SELECT SECTOR SPDR TR	8,511	$752K	0.0%	$83.65	—	SBI MATERIALS	81369Y100
HSY	HERSHEY CO	3,992	$734K	0.0%	$150.80	+21.9%	COM	427866108
PSI	INVESCO EXCHANGE TRADED FD T	11,637	$731K	0.0%	$74.65	—	SEMICONDUCTORS	46137V647
OIH	VANECK ETF TRUST	2,290	$724K	0.0%	$316.18	—	OIL SERVICES ETF	92189H607
AVAV	AEROVIRONMENT INC	3,974	$724K	0.0%	$67.41	+166.6%	COM	008073108
MTUM	ISHARES TR	3,707	$722K	0.0%	$149.96	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	3,954	$721K	0.0%	$166.90	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	6,724	$718K	0.0%	$123.39	—	TIPS BD ETF	464287176
IWB	ISHARES TR	2,400	$714K	0.0%	$162.86	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	7,001	$709K	0.0%	$69.82	+30.8%	COM	718172109
DSI	ISHARES TR	6,831	$709K	0.0%	$93.43	—	MSCI KLD400 SOC	464288570
PJP	INVESCO EXCHANGE TRADED FD T	8,603	$707K	0.0%	$67.28	—	PHARMACEUTICALS	46137V662
CGMU	CAPITAL GRP FIXED INCM ETF T	26,315	$707K	0.0%	$26.90	—	MUNICIPAL INCOME	14020Y201
PAVE	GLOBAL X FDS	19,071	$706K	0.0%	$26.79	—	US INFR DEV ETF	37954Y673
PGR	PROGRESSIVE CORP	3,374	$701K	0.0%	$107.32	+79.6%	COM	743315103
BHP	BHP GROUP LTD	12,122	$692K	0.0%	$59.33	—	SPONSORED ADS	088606108
VPU	VANGUARD WORLD FD	4,671	$691K	0.0%	$140.76	—	UTILITIES ETF	92204A876
FIW	FIRST TR EXCHANGE-TRADED FD	6,906	$690K	0.0%	$92.89	—	WTR ETF	33733B100
—	LAM RESEARCH CORP	645	$687K	0.0%	$438.05	—	COM	512807108
NULG	NUSHARES ETF TR	8,466	$687K	0.0%	$64.00	—	NUVEEN ESG LRGCP	67092P201
MOAT	VANECK ETF TRUST	7,891	$683K	0.0%	$76.25	—	MRNGSTR WDE MOAT	92189F643
C	CITIGROUP INC	10,729	$681K	0.0%	$45.48	+29.1%	COM NEW	172967424
BBIN	J P MORGAN EXCHANGE TRADED F	11,405	$674K	0.0%	$54.96	—	BETABUILDERS I	46641Q373
TOTL	SSGA ACTIVE ETF TR	16,935	$673K	0.0%	$42.41	—	SPDR TR TACTIC	78467V848
EES	WISDOMTREE TR	14,207	$670K	0.0%	$40.93	—	US SMALLCAP FUND	97717W562
AMGN	AMGEN INC	2,140	$669K	0.0%	$199.41	+40.1%	COM	031162100
WSO	WATSCO INC	1,440	$667K	0.0%	$341.29	+33.9%	COM	942622200
MINT	PIMCO ETF TR	6,622	$666K	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
ZS	ZSCALER INC	3,461	$665K	0.0%	$102.30	+74.0%	COM	98980G102
MDT	MEDTRONIC PLC	8,434	$664K	0.0%	$80.03	-2.5%	SHS	G5960L103
TMUS	T-MOBILE US INC	3,753	$661K	0.0%	$84.59	+93.4%	COM	872590104
VHT	VANGUARD WORLD FD	2,478	$659K	0.0%	$210.26	—	HEALTH CAR ETF	92204A504
IMFL	INVESCO EXCH TRD SLF IDX FD	26,320	$652K	0.0%	$24.10	—	INTL DEV DYNAMIC	46138J437
FTHI	FIRST TR EXCHANGE-TRADED FD	28,933	$650K	0.0%	$22.47	—	BUYWRIT INCM ETF	33738R308
UCON	FIRST TR EXCHNG TRADED FD VI	26,577	$650K	0.0%	$23.98	—	TCW UNCONSTRAI	33740F888
CIBR	FIRST TR EXCHANGE TRADED FD	11,440	$645K	0.0%	$35.72	—	NASDAQ CYB ETF	33734X846
CSX	CSX CORP	19,162	$641K	0.0%	$27.55	+20.2%	COM	126408103
F	FORD MTR CO DEL	50,595	$634K	0.0%	$8.24	+35.1%	COM	345370860
UNP	UNION PAC CORP	2,800	$634K	0.0%	$180.85	+24.7%	COM	907818108
MAR	MARRIOTT INTL INC NEW	2,606	$630K	0.0%	$114.35	+106.5%	CL A	571903202
FOUR	SHIFT4 PMTS INC	8,513	$624K	0.0%	$74.06	-10.5%	CL A	82452J109
SNOW	SNOWFLAKE INC	4,583	$619K	0.0%	$186.05	-20.6%	CL A	833445109
AZN	ASTRAZENECA PLC	7,913	$617K	0.0%	$43.89	—	SPONSORED ADR	046353108
WPM	WHEATON PRECIOUS METALS CORP	11,761	$617K	0.0%	$38.20	+38.5%	COM	962879102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$448761.72	+37.4%	CL A	084670108
—	EATON VANCE LTD DURATION INC	62,735	$611K	0.0%	$10.60	—	COM	27828H105
SLYV	SPDR SER TR	7,780	$609K	0.0%	$74.24	—	S&P 600 SMCP VAL	78464A300
IIPR	INNOVATIVE INDL PPTYS INC	5,555	$607K	0.0%	$65.21	—	COM	45781V101
ADP	AUTOMATIC DATA PROCESSING IN	2,536	$605K	0.0%	$111.86	+111.5%	COM	053015103
DHI	D R HORTON INC	4,273	$602K	0.0%	$100.24	+44.2%	COM	23331A109
IUSG	ISHARES TR	4,706	$600K	0.0%	$80.24	—	CORE S&P US GWT	464287671
BDX	BECTON DICKINSON & CO	2,492	$582K	0.0%	$200.65	+13.6%	COM	075887109
ALGN	ALIGN TECHNOLOGY INC	2,399	$579K	0.0%	$266.99	+4.3%	COM	016255101
IVW	ISHARES TR	6,239	$577K	0.0%	$88.55	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,317	$577K	0.0%	$82.83	—	SPONSORED ADS	874039100
GSLC	GOLDMAN SACHS ETF TR	5,385	$576K	0.0%	$95.76	—	ACTIVEBETA US LG	381430503
NSC	NORFOLK SOUTHN CORP	2,680	$575K	0.0%	$149.09	+50.4%	COM	655844108
VIOO	VANGUARD ADMIRAL FDS INC	5,842	$574K	0.0%	$108.73	—	SMLLCP 600 IDX	921932828
DOW	DOW INC	10,800	$573K	0.0%	$43.30	+18.3%	COM	260557103
AXON	AXON ENTERPRISE INC	1,936	$570K	0.0%	$212.22	+40.6%	COM	05464C101
VBR	VANGUARD INDEX FDS	3,099	$566K	0.0%	$142.31	—	SM CP VAL ETF	922908611
IRM	IRON MTN INC DEL	6,283	$563K	0.0%	$33.21	+130.8%	COM	46284V101
DVN	DEVON ENERGY CORP NEW	11,594	$550K	0.0%	$47.83	-1.2%	COM	25179M103
IWR	ISHARES TR	6,752	$547K	0.0%	$74.60	—	RUS MID CAP ETF	464287499
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,670	$546K	0.0%	$101.06	+6.9%	COM	015271109
ET	ENERGY TRANSFER L P	33,412	$542K	0.0%	$11.00	—	COM UT LTD PTN	29273V100
—	GABELLI DIVID & INCOME TR	23,815	$541K	0.0%	$21.90	—	COM	36242H104
PGX	INVESCO EXCH TRADED FD TR II	46,759	$540K	0.0%	$11.36	—	PFD ETF	46138E511
MDY	SPDR S&P MIDCAP 400 ETF TR	1,007	$539K	0.0%	$421.30	—	UTSER1 S&PDCRP	78467Y107
IWL	ISHARES TR	4,017	$538K	0.0%	$84.54	—	RUS TOP 200 ETF	464289446
DON	WISDOMTREE TR	11,483	$537K	0.0%	$42.75	—	US MIDCAP DIVID	97717W505
KMB	KIMBERLY-CLARK CORP	3,874	$535K	0.0%	$96.32	+30.1%	COM	494368103
VBK	VANGUARD INDEX FDS	2,137	$534K	0.0%	$234.62	—	SML CP GRW ETF	922908595
PHO	INVESCO EXCHANGE TRADED FD T	8,224	$534K	0.0%	$36.11	—	WATER RES ETF	46137V142
BABA	ALIBABA GROUP HLDG LTD	7,395	$532K	0.0%	$106.73	—	SPONSORED ADS	01609W102
JQUA	J P MORGAN EXCHANGE TRADED F	10,012	$530K	0.0%	$49.08	—	US QUALTY FCTR	46641Q761
STIP	ISHARES TR	5,325	$530K	0.0%	$98.61	—	0-5 YR TIPS ETF	46429B747
RPV	INVESCO EXCHANGE TRADED FD T	6,349	$530K	0.0%	$78.00	—	S&P500 PUR VAL	46137V258
PBE	INVESCO EXCHANGE TRADED FD T	8,141	$528K	0.0%	$56.55	—	BIOTECHNOLOGY	46137V787
PINS	PINTEREST INC	11,908	$525K	0.0%	$51.23	-23.0%	CL A	72352L106
MS	MORGAN STANLEY	5,391	$524K	0.0%	$90.80	0.0%	COM NEW	617446448
IVOO	VANGUARD ADMIRAL FDS INC	5,111	$507K	0.0%	$100.12	—	MIDCP 400 IDX	921932885
HEFA	ISHARES TR	14,168	$504K	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
FNDF	SCHWAB STRATEGIC TR	14,084	$493K	0.0%	$34.03	—	FUNDAMENTAL INTL	808524755
ETN	EATON CORP PLC	1,571	$493K	0.0%	$179.40	+76.9%	SHS	G29183103
FISV	FISERV INC	3,297	$491K	0.0%	$84.97	+78.1%	COM	337738108
CDC	VICTORY PORTFOLIOS II	8,350	$489K	0.0%	$57.20	—	VCSHS US EQ INCM	92647N824
IWY	ISHARES TR	2,279	$489K	0.0%	$141.89	—	RUS TP200 GR ETF	464289438
MRNA	MODERNA INC	4,106	$488K	0.0%	$103.85	+21.9%	COM	60770K107
FTSM	FIRST TR EXCHANGE-TRADED FD	8,178	$487K	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
SCHG	SCHWAB STRATEGIC TR	4,828	$487K	0.0%	$82.23	—	US LCAP GR ETF	808524300
ETR	ENTERGY CORP NEW	4,549	$487K	0.0%	$43.65	+17.6%	COM	29364G103
MMM	3M CO	4,744	$485K	0.0%	$102.06	-7.6%	COM	88579Y101
BKR	BAKER HUGHES COMPANY	13,760	$484K	0.0%	$29.55	+7.1%	CL A	05722G100
AVY	AVERY DENNISON CORP	2,204	$482K	0.0%	$143.82	+49.4%	COM	053611109
AZO	AUTOZONE INC	161	$477K	0.0%	$711.78	+311.3%	COM	053332102
VGK	VANGUARD INTL EQUITY INDEX F	7,138	$477K	0.0%	$54.73	—	FTSE EUROPE ETF	922042874
—	ARISTA NETWORKS INC	1,346	$472K	0.0%	$205.34	—	COM	040413106
CHD	CHURCH & DWIGHT CO INC	4,540	$471K	0.0%	$64.18	+61.7%	COM	171340102
—	FIRST TR SPECIALTY FIN & FIN	119,854	$466K	0.0%	$6.67	—	COM BEN INTR	33733G109
DE	DEERE & CO	1,240	$463K	0.0%	$240.86	+58.0%	COM	244199105
SONY	SONY GROUP CORP	5,385	$457K	0.0%	$68.24	—	SPONSORED ADR	835699307
CBOE	CBOE GLOBAL MKTS INC	2,683	$456K	0.0%	$172.66	+1.4%	COM	12503M108
VYMI	VANGUARD WHITEHALL FDS	6,657	$456K	0.0%	$64.54	—	INTL HIGH ETF	921946794
GDX	VANECK ETF TRUST	13,411	$455K	0.0%	$31.58	—	GOLD MINERS ETF	92189F106
MLPX	GLOBAL X FDS	8,893	$454K	0.0%	$41.29	—	GLB X MLP ENRG I	37954Y293
AWK	AMERICAN WTR WKS CO INC NEW	3,482	$450K	0.0%	$88.85	+37.0%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	2,890	$449K	0.0%	$143.73	+2.0%	COM	693475105
VXF	VANGUARD INDEX FDS	2,649	$447K	0.0%	$155.49	—	EXTEND MKT ETF	922908652
VEEV	VEEVA SYS INC	2,435	$446K	0.0%	$166.99	+18.9%	CL A COM	922475108
GCOW	PACER FDS TR	13,184	$445K	0.0%	$34.27	—	GLOBL CASH ETF	69374H709
FDL	FIRST TR MORNINGSTAR DIVID L	11,695	$444K	0.0%	$33.58	—	SHS	336917109
HUM	HUMANA INC	1,184	$442K	0.0%	$362.02	-8.8%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	3,230	$442K	0.0%	$111.09	+17.0%	CL B	911312106
GSK	GSK PLC	11,407	$439K	0.0%	$30.12	—	SPONSORED ADR	37733W204
OC	OWENS CORNING NEW	2,528	$439K	0.0%	$141.02	+22.8%	COM	690742101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,205	$437K	0.0%	$77.73	—	CAP STRENGTH ETF	33733E104
MDLZ	MONDELEZ INTL INC	6,651	$435K	0.0%	$47.12	+38.3%	CL A	609207105
PRU	PRUDENTIAL FINL INC	3,712	$435K	0.0%	$86.63	+23.2%	COM	744320102
EVR	EVERCORE INC	2,084	$434K	0.0%	$111.48	+71.0%	CLASS A	29977A105
COIN	COINBASE GLOBAL INC	1,931	$429K	0.0%	$136.10	+69.1%	COM CL A	19260Q107
CWI	SPDR INDEX SHS FDS	15,145	$429K	0.0%	$25.00	—	MSCI ACWI EXUS	78463X848
WTAI	WISDOMTREE TR	20,361	$425K	0.0%	$20.80	—	ARTIFICIAL INTEL	97717Y543
J	JACOBS SOLUTIONS INC	3,041	$425K	0.0%	$101.27	+14.1%	COM	46982L108
FDX	FEDEX CORP	1,416	$425K	0.0%	$193.14	+30.4%	COM	31428X106
PAYX	PAYCHEX INC	3,577	$424K	0.0%	$112.21	+3.7%	COM	704326107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,365	$422K	0.0%	$213.76	+42.3%	CL A	989207105
DECK	DECKERS OUTDOOR CORP	435	$421K	0.0%	$139.73	+10.1%	COM	243537107
FAST	FASTENAL CO	6,687	$420K	0.0%	$21.59	+51.1%	COM	311900104
LULU	LULULEMON ATHLETICA INC	1,396	$417K	0.0%	$266.80	+25.3%	COM	550021109
XME	SPDR SER TR	7,024	$417K	0.0%	$60.28	—	S&P METALS MNG	78464A755
TFI	SPDR SER TR	9,107	$417K	0.0%	$48.66	—	NUVEEN BLMBRG MU	78468R721
EIX	EDISON INTL	5,782	$415K	0.0%	$55.53	+20.9%	COM	281020107
TLT	ISHARES TR	4,492	$412K	0.0%	$90.48	—	20 YR TR BD ETF	464287432
ADSK	AUTODESK INC	1,664	$412K	0.0%	$243.48	-7.7%	COM	052769106
—	SMARTSHEET INC	9,274	$409K	0.0%	$43.93	—	COM CL A	83200N103
TRV	TRAVELERS COMPANIES INC	2,009	$408K	0.0%	$145.82	+43.3%	COM	89417E109
XYLD	GLOBAL X FDS	10,056	$407K	0.0%	$41.56	—	S&P 500 COVERED	37954Y475
ITA	ISHARES TR	3,061	$404K	0.0%	$138.28	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	4,026	$403K	0.0%	$71.12	+32.5%	COM NEW	26441C204
—	NUVEEN CORE PLUS IMPACT FUND	37,075	$403K	0.0%	$10.08	—	COM BEN INT	67080D103
GRMN	GARMIN LTD	2,473	$403K	0.0%	$63.76	+140.2%	SHS	H2906T109
SBUX	STARBUCKS CORP	5,175	$403K	0.0%	$63.68	+22.6%	COM	855244109
VST	VISTRA CORP	4,679	$402K	0.0%	$82.71	0.0%	COM	92840M102
FXH	FIRST TR EXCHANGE TRADED FD	3,847	$402K	0.0%	$116.03	—	HLTH CARE ALPH	33734X143
PEJ	INVESCO EXCHANGE TRADED FD T	8,784	$399K	0.0%	$51.30	—	LEISURE AND ENTE	46137V720
LNG	CHENIERE ENERGY INC	2,282	$399K	0.0%	$101.05	+57.5%	COM NEW	16411R208
CLF	CLEVELAND-CLIFFS INC NEW	25,906	$399K	0.0%	$13.54	+32.3%	COM	185899101
HRB	BLOCK H & R INC	7,329	$397K	0.0%	$35.89	+32.2%	COM	093671105
BLDR	BUILDERS FIRSTSOURCE INC	2,861	$396K	0.0%	$125.86	+34.9%	COM	12008R107
TTC	TORO CO	4,234	$396K	0.0%	$73.66	+19.7%	COM	891092108
VMC	VULCAN MATLS CO	1,587	$395K	0.0%	$210.87	+21.1%	COM	929160109
GPC	GENUINE PARTS CO	2,850	$394K	0.0%	$141.59	0.0%	COM	372460105
—	SUPER MICRO COMPUTER INC	481	$394K	0.0%	$936.68	—	COM	86800U104
AFL	AFLAC INC	4,409	$394K	0.0%	$72.69	+14.3%	COM	001055102
CLH	CLEAN HARBORS INC	1,736	$393K	0.0%	$131.78	+59.1%	COM	184496107
PICK	ISHARES INC	9,553	$390K	0.0%	$41.24	—	MSCI GBL ETF NEW	46434G848
SO	SOUTHERN CO	5,016	$389K	0.0%	$53.83	+33.4%	COM	842587107
NVS	NOVARTIS AG	3,648	$388K	0.0%	$88.11	—	SPONSORED ADR	66987V109
MGK	VANGUARD WORLD FD	1,236	$388K	0.0%	$213.58	—	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	3,943	$388K	0.0%	$67.14	+47.8%	COM	14149Y108
EELV	INVESCO EXCH TRADED FD TR II	16,378	$386K	0.0%	$23.76	—	S&P EMRNG MKTS	46138E297
EBAY	EBAY INC.	7,107	$382K	0.0%	$48.14	+5.4%	COM	278642103
ALL	ALLSTATE CORP	2,383	$380K	0.0%	$118.56	+36.2%	COM	020002101
RITM	RITHM CAPITAL CORP	34,777	$379K	0.0%	$9.54	—	COM NEW	64828T201
LIN	LINDE PLC	861	$378K	0.0%	$376.61	+14.3%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	1,586	$376K	0.0%	$155.98	+51.8%	COM	452308109
RDIV	INVESCO EXCH TRADED FD TR II	8,371	$375K	0.0%	$43.39	—	S&P ULTRA DIVIDE	46138G656
KR	KROGER CO	7,474	$373K	0.0%	$48.36	+7.6%	COM	501044101
JNK	SPDR SER TR	3,917	$369K	0.0%	$92.41	—	BLOOMBERG HIGH Y	78468R622
STZ	CONSTELLATION BRANDS INC	1,433	$369K	0.0%	$191.25	+29.9%	CL A	21036P108
GXO	GXO LOGISTICS INCORPORATED	7,275	$367K	0.0%	$55.35	-8.8%	COMMON STOCK	36262G101
SUSA	ISHARES TR	3,264	$367K	0.0%	$94.61	—	MSCI USA ESG SLC	464288802
SNPS	SYNOPSYS INC	616	$367K	0.0%	$260.89	+116.7%	COM	871607107
REGL	PROSHARES TR	4,975	$366K	0.0%	$58.80	—	S&P MDCP 400 DIV	74347B680
BG	BUNGE GLOBAL SA	3,394	$362K	0.0%	$91.39	+8.9%	COM SHS	H11356104
TYL	TYLER TECHNOLOGIES INC	719	$362K	0.0%	$327.17	+40.8%	COM	902252105
GEV	GE VERNOVA INC	2,106	$361K	0.0%	$158.10	0.0%	COM	36828A101
BIIB	BIOGEN INC	1,558	$361K	0.0%	$269.20	-19.3%	COM	09062X103
FDVV	FIDELITY COVINGTON TRUST	7,711	$361K	0.0%	$38.59	—	HIGH DIVID ETF	316092840
GILD	GILEAD SCIENCES INC	5,246	$360K	0.0%	$56.40	+11.9%	COM	375558103
STLD	STEEL DYNAMICS INC	2,777	$360K	0.0%	$108.31	+20.1%	COM	858119100
TFLO	ISHARES TR	7,061	$358K	0.0%	$50.58	—	TRS FLT RT BD	46434V860
—	AZEK CO INC	8,417	$355K	0.0%	$30.88	—	CL A	05478C105
CTAS	CINTAS CORP	504	$353K	0.0%	$138.26	+21.9%	COM	172908105
ELF	E L F BEAUTY INC	1,673	$353K	0.0%	$177.63	+0.0%	COM	26856L103
RSG	REPUBLIC SVCS INC	1,810	$352K	0.0%	$59.05	+213.5%	COM	760759100
CACI	CACI INTL INC	815	$350K	0.0%	$197.85	+106.4%	CL A	127190304
DELL	DELL TECHNOLOGIES INC	2,536	$350K	0.0%	$130.64	0.0%	CL C	24703L202
MFC	MANULIFE FINL CORP	13,121	$349K	0.0%	$23.27	+7.4%	COM	56501R106
LAMR	LAMAR ADVERTISING CO NEW	2,920	$349K	0.0%	$119.53	—	CL A	512816109
EQIX	EQUINIX INC	459	$347K	0.0%	$778.68	-5.9%	COM	29444U700
EFAV	ISHARES TR	4,976	$345K	0.0%	$71.69	—	MSCI EAFE MIN VL	46429B689
LHX	L3HARRIS TECHNOLOGIES INC	1,525	$342K	0.0%	$178.23	+17.4%	COM	502431109
AIQ	GLOBAL X FDS	9,503	$339K	0.0%	$33.96	—	ARTIFICIAL ETF	37954Y632
CRSP	CRISPR THERAPEUTICS AG	6,268	$339K	0.0%	$66.31	-12.8%	NAMEN AKT	H17182108
—	URBAN-GRO INC	253,852	$338K	0.0%	$3.79	—	COM NEW	91704K202
MRSH	MARSH & MCLENNAN COS INC	1,602	$338K	0.0%	$153.74	+30.2%	COM	571748102
SCHP	SCHWAB STRATEGIC TR	6,489	$338K	0.0%	$51.91	—	US TIPS ETF	808524870
DGX	QUEST DIAGNOSTICS INC	2,462	$337K	0.0%	$100.67	+32.1%	COM	74834L100
COF	CAPITAL ONE FINL CORP	2,427	$336K	0.0%	$104.53	+31.2%	COM	14040H105
OKTA	OKTA INC	3,575	$335K	0.0%	$92.60	+2.2%	CL A	679295105
TDY	TELEDYNE TECHNOLOGIES INC	862	$334K	0.0%	$423.60	-6.5%	COM	879360105
CLX	CLOROX CO DEL	2,435	$332K	0.0%	$131.01	+0.3%	COM	189054109
ELV	ELEVANCE HEALTH INC	613	$332K	0.0%	$486.58	+5.6%	COM	036752103
RJF	RAYMOND JAMES FINL INC	2,660	$329K	0.0%	$77.61	+55.3%	COM	754730109
FDN	FIRST TR EXCHANGE-TRADED FD	1,599	$328K	0.0%	$205.03	—	DJ INTERNT IDX	33733E302
CARR	CARRIER GLOBAL CORPORATION	5,175	$326K	0.0%	$29.22	+106.0%	COM	14448C104
ONEV	SPDR SER TR	2,758	$326K	0.0%	$108.54	—	RUSSELL LOW VOL	78468R754
AB	ALLIANCEBERNSTEIN HLDG L P	9,602	$324K	0.0%	$24.83	—	UNIT LTD PARTN	01881G106
BSM	BLACK STONE MINERALS L P	20,686	$324K	0.0%	$16.12	—	COM UNIT	09225M101
TOL	TOLL BROTHERS INC	2,812	$324K	0.0%	$89.92	+34.6%	COM	889478103
BIV	VANGUARD BD INDEX FDS	4,316	$323K	0.0%	$86.00	—	INTERMED TERM	921937819
GBTC	GRAYSCALE BITCOIN TR BTC	6,040	$322K	0.0%	$63.05	—	SHS REP COM UT	389637109
TEAM	ATLASSIAN CORPORATION	1,815	$321K	0.0%	$164.46	+8.7%	CL A	049468101
IUSB	ISHARES TR	7,037	$318K	0.0%	$45.49	—	CORE TOTAL USD	46434V613
AOS	SMITH A O CORP	3,862	$316K	0.0%	$82.14	0.0%	COM	831865209
USO	UNITED STS OIL FD LP	3,949	$314K	0.0%	$54.44	—	UNITS	91232N207
OTIS	OTIS WORLDWIDE CORP	3,264	$314K	0.0%	$57.27	+63.6%	COM	68902V107
AVUS	AMERICAN CENTY ETF TR	3,482	$314K	0.0%	$74.18	—	US EQT ETF	025072885
ADM	ARCHER DANIELS MIDLAND CO	5,191	$314K	0.0%	$34.66	+66.5%	COM	039483102
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,861	$313K	0.0%	$11.62	—	COM	01879R106
TECK	TECK RESOURCES LTD	6,441	$309K	0.0%	$38.40	+28.1%	CL B	878742204
KMI	KINDER MORGAN INC DEL	15,513	$308K	0.0%	$15.39	+15.2%	COM	49456B101
GXC	SPDR INDEX SHS FDS	4,436	$304K	0.0%	$65.84	—	S&P CHINA ETF	78463X400
BBH	VANECK ETF TRUST	1,803	$304K	0.0%	$166.46	—	BIOTECH ETF	92189F726
DDOG	DATADOG INC	2,333	$303K	0.0%	$85.07	+42.2%	CL A COM	23804L103
COR	CENCORA INC	1,343	$302K	0.0%	$197.08	+16.0%	COM	03073E105
CZA	INVESCO EXCHANGE TRADED FD T	3,075	$300K	0.0%	$95.26	—	ZACKS MID CAP	46137Y401
DHS	WISDOMTREE TR	3,531	$299K	0.0%	$77.86	—	US HIGH DIVIDEND	97717W208
—	REAVES UTIL INCOME FD	10,875	$297K	0.0%	$31.97	—	COM SH BEN INT	756158101
MGV	VANGUARD WORLD FD	2,506	$297K	0.0%	$102.86	—	MEGA CAP VAL ETF	921910840
VFH	VANGUARD WORLD FD	2,973	$297K	0.0%	$99.88	—	FINANCIALS ETF	92204A405
IMCV	ISHARES TR	4,218	$296K	0.0%	$70.24	—	MRGSTR MD CP VAL	464288406
RSP	INVESCO EXCHANGE TRADED FD T	1,788	$294K	0.0%	$147.59	—	S&P500 EQL WGT	46137V357
WST	WEST PHARMACEUTICAL SVSC INC	890	$293K	0.0%	$315.30	+11.6%	COM	955306105
UTHR	UNITED THERAPEUTICS CORP DEL	919	$293K	0.0%	$225.47	+17.4%	COM	91307C102
CCOR	LISTED FD TR	11,713	$292K	0.0%	$30.44	—	CORE ALT FD	53656F847
XOP	SPDR SER TR	2,000	$291K	0.0%	$145.47	—	S&P OILGAS EXP	78468R556
IPAY	AMPLIFY ETF TR	6,207	$290K	0.0%	$52.64	—	AMPLIFY MOBILE P	032108656
MCO	MOODYS CORP	688	$290K	0.0%	$237.67	+65.4%	COM	615369105
AOR	ISHARES TR	5,080	$286K	0.0%	$55.67	—	GRWT ALLOCAT ETF	464289867
GD	GENERAL DYNAMICS CORP	985	$286K	0.0%	$143.17	+98.4%	COM	369550108
RAFE	PIMCO EQUITY SER	8,013	$282K	0.0%	$32.83	—	RAFI ESG US	72201T342
IWV	ISHARES TR	913	$282K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
CMC	COMMERCIAL METALS CO	5,051	$278K	0.0%	$52.15	+3.4%	COM	201723103
VGSH	VANGUARD SCOTTSDALE FDS	4,774	$277K	0.0%	$60.46	—	SHORT TERM TREAS	92206C102
CSB	VICTORY PORTFOLIOS II	5,146	$275K	0.0%	$55.25	—	VCSHS US SMCP HG	92647N873
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,786	$275K	0.0%	$120.03	+20.1%	CL A	099502106
PSLV	SPROTT PHYSICAL SILVER TR	27,639	$274K	0.0%	$9.07	—	TR UNIT	85207K107
NVR	NVR INC	36	$273K	0.0%	$7489.27	+2.1%	COM	62944T105
IR	INGERSOLL RAND INC	2,989	$271K	0.0%	$91.78	0.0%	COM	45687V106
SYY	SYSCO CORP	3,794	$271K	0.0%	$58.81	+21.0%	COM	871829107
DGRS	WISDOMTREE TR	5,727	$270K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
TRP	TC ENERGY CORP	7,086	$269K	0.0%	$36.25	-2.2%	COM	87807B107
LH	LABCORP HOLDINGS INC	1,314	$268K	0.0%	$199.50	0.0%	COM SHS	504922105
SUB	ISHARES TR	2,556	$267K	0.0%	$104.26	—	SHRT NAT MUN ETF	464288158
FNV	FRANCO NEV CORP	2,252	$267K	0.0%	$118.03	+1.6%	COM	351858105
GLW	CORNING INC	6,863	$267K	0.0%	$24.48	+37.6%	COM	219350105
TBLL	INVESCO EXCH TRADED FD TR II	2,525	$266K	0.0%	$105.43	—	SHORT TERM TREAS	46138G888
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,481	$265K	0.0%	$182.80	-66.4%	CL A	98980L101
OTTR	OTTER TAIL CORP	3,024	$265K	0.0%	$55.25	+51.3%	COM	689648103
REGN	REGENERON PHARMACEUTICALS	252	$265K	0.0%	$828.25	+16.4%	COM	75886F107
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,002	$263K	0.0%	$25.88	—	FST TR GLB FD	33739H101
SPNT	SIRIUSPOINT LTD	21,506	$262K	0.0%	$12.11	+3.0%	COM	G8192H106
—	NEUBERGER BERMAN NEXT GENERA	20,116	$260K	0.0%	$12.00	—	COMMON STOCK	64133Q108
DOCU	DOCUSIGN INC	4,852	$260K	0.0%	$84.99	-33.6%	COM	256163106
BR	BROADRIDGE FINL SOLUTIONS IN	1,313	$259K	0.0%	$193.07	0.0%	COM	11133T103
TMFM	RBB FD INC	9,829	$258K	0.0%	$21.19	—	MOTLEY FOOL MID	74933W627
TGT	TARGET CORP	1,743	$258K	0.0%	$116.36	+27.1%	COM	87612E106
RWJ	INVESCO EXCH TRADED FD TR II	6,428	$258K	0.0%	$42.78	—	S&P SMALLCAP 600	46138G664
SA	SEABRIDGE GOLD INC	18,802	$257K	0.0%	$12.77	+18.6%	COM	811916105
TPL	TEXAS PACIFIC LAND CORPORATI	349	$256K	0.0%	$204.79	0.0%	COM	88262P102
EG	EVEREST GROUP LTD	671	$256K	0.0%	$368.63	0.0%	COM	G3223R108
KKR	KKR & CO INC	2,417	$254K	0.0%	$66.83	+50.9%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	9,954	$252K	0.0%	$22.52	0.0%	CL A	69608A108
—	FS CREDIT OPPORTUNITIES CORP	39,153	$249K	0.0%	$4.88	—	COMMON STOCK	30290Y101
GS	GOLDMAN SACHS GROUP INC	550	$249K	0.0%	$423.71	0.0%	COM	38141G104
RGA	REINSURANCE GRP OF AMERICA I	1,208	$248K	0.0%	$199.76	0.0%	COM NEW	759351604
QWLD	SPDR INDEX SHS FDS	2,061	$248K	0.0%	$119.93	—	MSCI WRLD STRGIC	78463X418
SLB	SCHLUMBERGER LTD	5,251	$248K	0.0%	$47.40	-3.0%	COM STK	806857108
CNRG	SPDR SER TR	4,099	$247K	0.0%	$83.89	—	S&P KENSHO CLEAN	78468R655
MCHP	MICROCHIP TECHNOLOGY INC.	2,695	$247K	0.0%	$77.58	+12.7%	COM	595017104
CPRT	COPART INC	4,541	$246K	0.0%	$39.99	+36.5%	COM	217204106
DD	DUPONT DE NEMOURS INC	3,052	$246K	0.0%	$26.77	+17.9%	COM	26614N102
DBC	INVESCO DB COMMDY INDX TRCK	10,552	$245K	0.0%	$25.79	—	UNIT	46138B103
AGO	ASSURED GUARANTY LTD	3,152	$243K	0.0%	$76.83	0.0%	COM	G0585R106
TREX	TREX CO INC	3,274	$243K	0.0%	$70.21	+24.6%	COM	89531P105
—	BROOKFIELD RENEWABLE CORP	8,512	$242K	0.0%	$58.11	—	CL A SUB VTG	11284V105
—	TEMPLETON EMERGING MKTS FD	19,522	$241K	0.0%	$11.65	—	COM	880191101
GPN	GLOBAL PMTS INC	2,488	$241K	0.0%	$129.08	-16.2%	COM	37940X102
IVE	ISHARES TR	1,320	$240K	0.0%	$149.24	—	S&P 500 VAL ETF	464287408
BN	BROOKFIELD CORP	5,726	$238K	0.0%	$22.38	+23.1%	CL A LTD VT SH	11271J107
DFNL	DAVIS FUNDAMENTAL ETF TR	7,162	$238K	0.0%	$30.27	—	SELECT FINL	23908L108
NSA	NATIONAL STORAGE AFFILIATES	5,757	$237K	0.0%	$41.22	—	COM SHS BEN IN	637870106
—	SOUTHSTATE CORPORATION	3,100	$237K	0.0%	$47.63	—	COM	840441109
APH	AMPHENOL CORP NEW	3,507	$236K	0.0%	$56.91	+9.3%	CL A	032095101
DMLP	DORCHESTER MINERALS LP	7,656	$236K	0.0%	$33.28	—	COM UNIT	25820R105
CRL	CHARLES RIV LABS INTL INC	1,142	$236K	0.0%	$212.36	+6.7%	COM	159864107
ESGD	ISHARES TR	2,959	$233K	0.0%	$79.76	—	ESG AW MSCI EAFE	46435G516
ENB	ENBRIDGE INC	6,546	$233K	0.0%	$32.36	0.0%	COM	29250N105
NUSC	NUSHARES ETF TR	5,922	$233K	0.0%	$41.41	—	NUVEEN ESG SMLCP	67092P607
USRT	ISHARES TR	4,340	$232K	0.0%	$53.56	—	CRE U S REIT ETF	464288521
NTNX	NUTANIX INC	4,082	$232K	0.0%	$57.86	+6.1%	CL A	67059N108
LDOS	LEIDOS HOLDINGS INC	1,590	$232K	0.0%	$137.35	0.0%	COM	525327102
RNR	RENAISSANCERE HLDGS LTD	1,032	$231K	0.0%	$223.97	0.0%	COM	G7496G103
PCAR	PACCAR INC	2,239	$230K	0.0%	$100.80	+2.9%	COM	693718108
USDU	WISDOMTREE TR	8,479	$230K	0.0%	$27.09	—	BLMBG US BULL	97717W471
MRVL	MARVELL TECHNOLOGY INC	3,264	$228K	0.0%	$54.51	+27.8%	COM	573874104
GLTR	ABRDN PRECIOUS METALS BASKET	2,210	$228K	0.0%	$91.02	—	PHYSCL PRECS MET	003263100
GIS	GENERAL MLS INC	3,597	$228K	0.0%	$41.85	+54.0%	COM	370334104
RYLD	GLOBAL X FDS	14,187	$227K	0.0%	$17.75	—	RUSSELL 2000	37954Y459
PHM	PULTE GROUP INC	2,058	$227K	0.0%	$106.46	+5.3%	COM	745867101
WMB	WILLIAMS COS INC	5,329	$226K	0.0%	$32.99	+14.3%	COM	969457100
IWP	ISHARES TR	2,052	$226K	0.0%	$91.04	—	RUS MD CP GR ETF	464287481
ONEY	SPDR SER TR	2,180	$226K	0.0%	$95.30	—	RUSSELL YIELD	78468R770
QCLN	FIRST TR EXCHANGE-TRADED FD	6,636	$226K	0.0%	$68.34	—	NAS CLNEDG GREEN	33733E500
DINO	HF SINCLAIR CORP	4,227	$225K	0.0%	$52.15	-0.2%	COM	403949100
GSY	POWERSHARES ACTIVELY MANAGED	4,505	$225K	0.0%	$49.90	—	ULTRA SHRT DUR	46090A887
VLTO	VERALTO CORP	2,342	$224K	0.0%	$73.75	+28.7%	COM SHS	92338C103
SOXX	ISHARES TR	901	$222K	0.0%	$246.63	—	ISHARES SEMICDTR	464287523
—	KELLANOVA	3,851	$222K	0.0%	$56.18	0.0%	COM	487836108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,829	$220K	0.0%	$69.97	+16.3%	COMMON STOCK	36266G107
XSD	SPDR SER TR	888	$220K	0.0%	$224.81	—	S&P SEMICNDCTR	78464A862
ROL	ROLLINS INC	4,494	$219K	0.0%	$45.25	0.0%	COM	775711104
PIPR	PIPER SANDLER COMPANIES	952	$219K	0.0%	$204.96	0.0%	COM	724078100
NOC	NORTHROP GRUMMAN CORP	498	$217K	0.0%	$445.90	-0.4%	COM	666807102
APO	APOLLO GLOBAL MGMT INC	1,837	$217K	0.0%	$110.88	0.0%	COM	03769M106
MTB	M & T BK CORP	1,431	$217K	0.0%	$138.95	0.0%	COM	55261F104
DPZ	DOMINOS PIZZA INC	418	$216K	0.0%	$421.84	+17.8%	COM	25754A201
HUBB	HUBBELL INC	588	$215K	0.0%	$383.93	0.0%	COM	443510607
BOTZ	GLOBAL X FDS	6,916	$213K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
MSCI	MSCI INC	443	$213K	0.0%	$210.41	+131.2%	COM	55354G100
WDAY	WORKDAY INC	953	$213K	0.0%	$183.16	+31.4%	CL A	98138H101
DKNG	DRAFTKINGS INC NEW	5,574	$213K	0.0%	$40.80	+1.7%	COM CL A	26142V105
DXCM	DEXCOM INC	1,856	$210K	0.0%	$102.16	+23.8%	COM	252131107
NEAR	ISHARES U S ETF TR	4,120	$207K	0.0%	$50.10	—	BLACKROCK SH DUR	46431W507
MKC	MCCORMICK & CO INC	2,905	$206K	0.0%	$61.94	+12.5%	COM NON VTG	579780206
FTEC	FIDELITY COVINGTON TRUST	1,199	$206K	0.0%	$171.47	—	MSCI INFO TECH I	316092808
MTD	METTLER TOLEDO INTERNATIONAL	147	$205K	0.0%	$1367.69	0.0%	COM	592688105
EA	ELECTRONIC ARTS INC	1,472	$205K	0.0%	$126.63	+3.2%	COM	285512109
IBKR	INTERACTIVE BROKERS GROUP IN	1,670	$205K	0.0%	$29.54	0.0%	COM CL A	45841N107
PZT	INVESCO EXCH TRADED FD TR II	8,900	$204K	0.0%	$23.04	—	NY AMT FRE MUN	46138E529
HLT	HILTON WORLDWIDE HLDGS INC	936	$204K	0.0%	$204.58	0.0%	COM	43300A203
—	EATON VANCE ENHANCED EQUITY	9,379	$204K	0.0%	$21.78	—	COM	278277108
CNC	CENTENE CORP DEL	3,081	$204K	0.0%	$72.74	0.0%	COM	15135B101
HYG	ISHARES TR	2,646	$204K	0.0%	$77.13	—	IBOXX HI YD ETF	464288513
KNG	FIRST TR EXCHANGE-TRADED FD	4,030	$204K	0.0%	$53.71	—	FT VEST S&P 500	33739Q705
—	UNILEVER PLC	3,653	$201K	0.0%	$54.98	—	SPON ADR NEW	904767704
ACGL	ARCH CAP GROUP LTD	1,987	$200K	0.0%	$92.47	0.0%	ORD	G0450A105
ACTG	ACACIA RESH CORP	40,000	$200K	0.0%	$2.74	+88.9%	ACACIA TCH COM	003881307
PID	INVESCO EXCHANGE TRADED FD T	10,994	$197K	0.0%	$18.54	—	INTL DIVI ACHI	46137V548
NLY	ANNALY CAPITAL MANAGEMENT IN	10,307	$196K	0.0%	$19.06	—	COM NEW	035710839
—	EQUITRANS MIDSTREAM CORP	14,979	$194K	0.0%	$12.98	—	COM	294600101
INFY	INFOSYS LTD	10,341	$193K	0.0%	$21.57	—	SPONSORED ADR	456788108
SLRC	SLR INVESTMENT CORP	11,751	$189K	0.0%	$13.29	0.0%	COM	83413U100
VALE	VALE S A	16,113	$180K	0.0%	$19.64	—	SPONSORED ADS	91912E105
—	BLACKROCK CR ALLOCATION INCO	16,780	$180K	0.0%	$10.69	—	COM	092508100
XPHDX	PIONEER FLOATING RATE FUND I	18,578	$179K	0.0%	$11.63	—	COM	72369J102
—	EATON VANCE TAX-MANAGED GLOB	20,161	$170K	0.0%	$9.35	—	COM	27829F108
OBDC	BLUE OWL CAPITAL CORPORATION	10,892	$167K	0.0%	$13.14	0.0%	COM	69121K104
—	AMPLIFY ETF TR	44,295	$147K	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
SAN	BANCO SANTANDER S.A.	31,399	$145K	0.0%	$4.63	—	ADR	05964H105
GLDD	GREAT LAKES DREDGE & DOCK CO	16,508	$145K	0.0%	$8.50	0.0%	COM	390607109
—	EATON VANCE RISK-MANAGED DIV	16,076	$141K	0.0%	$10.01	—	COM	27829G106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	11,473	$132K	0.0%	$12.91	—	COM SH BEN INT	27901F109
HLN	HALEON PLC	15,704	$130K	0.0%	$6.35	—	SPON ADS	405552100
WBD	WARNER BROS DISCOVERY INC	17,234	$128K	0.0%	$15.04	-46.7%	COM SER A	934423104
BBLU	EA SERIES TRUST	10,523	$127K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
GERN	GERON CORP	26,824	$114K	0.0%	$1.88	+107.0%	COM	374163103
JBLU	JETBLUE AWYS CORP	16,113	$98,129	0.0%	$6.03	0.0%	COM	477143101
JOBY	JOBY AVIATION INC	18,956	$96,677	0.0%	$5.61	-11.3%	COMMON STOCK	G65163100
—	GAMCO GLOBAL GOLD NAT RES &	19,750	$79,988	0.0%	$3.89	—	COM SH BEN INT	36465A109
—	ENVIROTECH VEHICLES INC	38,834	$74,173	0.0%	$1.51	—	COM NEW	29414V209
—	LUMINAR TECHNOLOGIES INC	42,689	$63,607	0.0%	$1.86	—	COM CL A	550424105
SOUN	SOUNDHOUND AI INC	11,120	$43,925	0.0%	$4.64	0.0%	CLASS A COM	836100107
SCYX	SCYNEXIS INC	12,250	$24,500	0.0%	$5.70	-66.1%	COM NEW	811292200
—	WW INTL INC	17,253	$20,186	0.0%	$6.45	—	COM	98262P101
MVIS	MICROVISION INC DEL	17,000	$18,020	0.0%	$4.27	-69.2%	COM NEW	594960304
—	TELLURIAN INC NEW	15,700	$10,874	0.0%	$0.76	—	COM	87968A104
UAMY	UNITED STATES ANTIMONY CORP	10,000	$3,361	0.0%	$0.33	-16.0%	COM	911549103