Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLIP	GLOBAL X FDS	389,253	$39.01M	5.2%	$100.23	$100.29	+0.1%	1-3 MONTH T-BILL	37960A438
AAPL	APPLE INC	115,719	$28.67M	3.8%	$247.73 *	$168.12	+51.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	32,892	$21.78M	2.9%	$662.23	$543.24	+22.6%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	107,890	$19.44M	2.6%	$180.15 *	$108.04	+72.7%	COM	67066G104
QQQ	INVESCO QQQ TR	32,384	$19.37M	2.6%	$598.00	$491.85	+22.1%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	32,220	$16.55M	2.2%	$513.59	$340.65	+51.8%	COM	594918104
TSLA	TESLA INC	36,129	$15.51M	2.1%	$429.26 *	$268.07	+65.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	83,081	$12.39M	1.7%	$149.15 *	$155.75	-2.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	37,205	$11.24M	1.5%	$302.17 *	$161.00	+95.0%	COM	46625H100
AMZN	AMAZON COM INC	48,254	$10.42M	1.4%	$215.98	$139.22	+57.7%	COM	023135106
META	META PLATFORMS INC	13,327	$9.446M	1.3%	$708.79 *	$466.69	+57.2%	CL A	30303M102
IEFA	ISHARES TR	101,323	$8.837M	1.2%	$87.22	$72.05	+21.2%	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	24,900	$8.574M	1.1%	$344.36 *	$160.99	+104.5%	COM	11135F101
XOM	EXXON MOBIL CORP	73,637	$8.269M	1.1%	$112.29	$74.66	+49.7%	COM	30231G102
AGG	ISHARES TR	79,423	$8.004M	1.1%	$100.78	$98.77	+1.5%	CORE US AGGBD ET	464287226
IBB	ISHARES TR	52,833	$7.995M	1.1%	$151.32 *	$136.50	+5.8%	ISHARES BIOTECH	464287556
GOOGL	ALPHABET INC	31,608	$7.757M	1.0%	$245.41	$145.93	+66.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	25,059	$6.212M	0.8%	$247.90 *	$229.45	+5.5%	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	24,983	$5.855M	0.8%	$234.35 *	$114.43	+4.7%	SBI CONS DISCR	81369Y407
RRC	RANGE RES CORP	159,275	$5.755M	0.8%	$36.13 *	$37.69	-0.1%	COM	75281A109
IJH	ISHARES TR	81,542	$5.307M	0.7%	$65.08	$58.45	+11.6%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	49,518	$5.305M	0.7%	$107.12 *	$69.77	+47.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	27,656	$5.278M	0.7%	$190.85 *	$152.30	+21.0%	COM	478160104
ITOT	ISHARES TR	35,086	$5.09M	0.7%	$145.06	$123.41	+18.0%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	11,458	$4.441M	0.6%	$387.62 *	$315.10	+27.8%	COM	437076102
AON	AON PLC	12,142	$4.377M	0.6%	$360.51	$275.86	+29.3%	SHS CL A	G0403H108
LLY	ELI LILLY & CO	5,180	$4.208M	0.6%	$812.36 *	$552.22	+38.0%	COM	532457108
XYZ	BLOCK INC	55,045	$4.193M	0.6%	$76.18 *	$69.82	+3.5%	CL A	852234103
CVX	CHEVRON CORP NEW	27,013	$4.117M	0.5%	$152.39	$131.71	+16.6%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	22,802	$4.098M	0.5%	$179.73	$49.41	+269.2%	CL A	69608A108
CLSE	TRUST FOR PROFESSIONAL MANAG	159,634	$4.088M	0.5%	$25.61	$22.74	+14.5%	CONVERGENCE LNG	89834G760
VUG	VANGUARD INDEX FDS	8,276	$3.939M	0.5%	$475.90 *	$43.88	+82.2%	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	6,900	$3.917M	0.5%	$567.69	$362.50	+56.7%	CL A	57636Q104
ABBV	ABBVIE INC	16,892	$3.871M	0.5%	$229.14	$151.41	+51.8%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	13,732	$3.866M	0.5%	$281.51 *	$107.75	+30.8%	TECHNOLOGY	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	80,506	$3.798M	0.5%	$47.18	$46.01	+2.1%	MTG-BKD SECS ETF	92206C771
CAT	CATERPILLAR INC	7,084	$3.734M	0.5%	$527.13 *	$258.48	+84.1%	COM	149123101
ZM	ZOOM COMMUNICATIONS INC	45,198	$3.585M	0.5%	$79.32 *	$72.01	+14.6%	CL A	98980L101
RSST	TIDAL TRUST II	131,795	$3.572M	0.5%	$27.10 *	$23.74	+11.4%	RETURN STCKD US	88636J816
MO	ALTRIA GROUP INC	54,082	$3.537M	0.5%	$65.40	$36.77	+76.4%	COM	02209S103
VOO	VANGUARD INDEX FDS	5,728	$3.487M	0.5%	$608.79	$553.78	+10.6%	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	8,640	$3.449M	0.5%	$399.20 *	$64.84	+24.1%	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	11,533	$3.449M	0.5%	$299.03 *	$142.13	+97.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,956	$3.448M	0.5%	$495.67	$357.52	+40.6%	CL B NEW	084670702
DFEM	DIMENSIONAL ETF TRUST	107,572	$3.427M	0.5%	$31.86	$27.55	+16.4%	EMERGING MKTS CO	25434V732
NFLX	NETFLIX INC	2,812	$3.418M	0.5%	$1215.39 *	$77.85	+54.0%	COM	64110L106
SPIB	SPDR SERIES TRUST	98,039	$3.329M	0.4%	$33.96	$32.77	+3.4%	PORTFOLIO INTRMD	78464A375
RSG	REPUBLIC SVCS INC	14,797	$3.322M	0.4%	$224.48	$216.51	+5.4%	COM	760759100
SCHE	SCHWAB STRATEGIC TR	99,598	$3.286M	0.4%	$32.99	$27.44	+21.6%	EMRG MKTEQ ETF	808524706
RSSB	TIDAL TRUST II	114,862	$3.251M	0.4%	$28.30	$23.97	+17.6%	RET STCKD GL STK	88636J204
GOOG	ALPHABET INC	13,039	$3.209M	0.4%	$246.13	$113.33	+114.8%	CAP STK CL C	02079K107
FVRR	FIVERR INTL LTD	135,551	$3.086M	0.4%	$22.77 *	$26.41	-7.6%	ORD SHS	M4R82T106
MCK	MCKESSON CORP	3,928	$3.071M	0.4%	$781.71	$671.74	+14.9%	COM	58155Q103
BIL	SPDR SERIES TRUST	33,080	$3.029M	0.4%	$91.58	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	29,741	$2.976M	0.4%	$100.05	$99.98	+0.3%	ACCES TREASURY	381430529
ISRG	INTUITIVE SURGICAL INC	6,740	$2.941M	0.4%	$436.39 *	$340.35	+31.4%	COM NEW	46120E602
RSSY	TIDAL TRUST II	145,284	$2.922M	0.4%	$20.11	$19.32	+4.1%	RETURN STACKED U	88636J345
VGSH	VANGUARD SCOTTSDALE FDS	49,214	$2.897M	0.4%	$58.87	$58.26	+1.0%	SHORT TERM TREAS	92206C102
AME	AMETEK INC	15,131	$2.811M	0.4%	$185.78	$183.47	+2.3%	COM	031100100
COR	CENCORA INC	8,786	$2.793M	0.4%	$317.93	$293.50	+6.3%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	13,427	$2.779M	0.4%	$206.99 *	$157.96	+27.0%	COM	571748102
V	VISA INC	7,934	$2.764M	0.4%	$348.32 *	$230.04	+48.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	8,345	$2.728M	0.4%	$326.85	$247.71	+32.5%	TOTAL STK MKT	922908769
AIZ	ASSURANT INC	12,212	$2.709M	0.4%	$221.81 *	$204.34	+5.6%	COM	04621X108
ALL	ALLSTATE CORP	12,917	$2.706M	0.4%	$209.52	$196.87	+8.5%	COM	020002101
CSCO	CISCO SYS INC	39,176	$2.689M	0.4%	$68.65	$45.88	+47.4%	COM	17275R102
BSJQ	INVESCO EXCH TRD SLF IDX FD	112,405	$2.633M	0.4%	$23.42	$23.38	+0.1%	INVSCO BLSH 26	46138J635
MSCI	MSCI INC	4,732	$2.62M	0.3%	$553.59 *	$549.12	+3.0%	COM	55354G100
Z	ZILLOW GROUP INC	35,767	$2.586M	0.3%	$72.30 *	$58.42	+31.9%	CL C CAP STK	98954M200
GLD	SPDR GOLD TR	6,770	$2.578M	0.3%	$380.76 *	$260.44	+36.5%	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	5,247	$2.554M	0.3%	$486.71	$496.65	-2.2%	COM	78409V104
SYY	SYSCO CORP	31,153	$2.497M	0.3%	$80.14	$78.85	+3.0%	COM	871829107
DFAX	DIMENSIONAL ETF TRUST	79,852	$2.487M	0.3%	$31.14	$27.52	+14.0%	WORLD EX US CORE	25434V880
LIN	LINDE PLC	5,297	$2.433M	0.3%	$459.25 *	$470.63	+0.6%	SHS	G54950103
TAP	MOLSON COORS BEVERAGE CO	50,838	$2.376M	0.3%	$46.73 *	$53.62	-16.5%	CL B	60871R209
VICI	VICI PPTYS INC	75,775	$2.358M	0.3%	$31.12 *	$29.16	+10.1%	COM	925652109
HST	HOST HOTELS & RESORTS INC	143,849	$2.356M	0.3%	$16.38	$16.09	+3.7%	COM	44107P104
DFAC	DIMENSIONAL ETF TRUST	61,436	$2.355M	0.3%	$38.33	$33.59	+14.8%	US CORE EQUITY 2	25434V708
BDX	BECTON DICKINSON & CO	12,478	$2.35M	0.3%	$188.35	$225.49	-17.4%	COM	075887109
MCD	MCDONALDS CORP	7,615	$2.318M	0.3%	$304.39	$269.14	+12.2%	COM	580135101
IEMG	ISHARES INC	34,260	$2.243M	0.3%	$65.48	$55.02	+19.8%	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	30,203	$2.179M	0.3%	$72.14	$61.92	+17.0%	US EQUITY MARKET	25434V401
BAC	BANK AMERICA CORP	43,454	$2.175M	0.3%	$50.05 *	$36.55	+40.4%	COM	060505104
COST	COSTCO WHSL CORP NEW	2,289	$2.167M	0.3%	$946.52 *	$763.05	+21.1%	COM	22160K105
GWW	GRAINGER W W INC	2,203	$2.114M	0.3%	$959.75	$1033.16	-8.0%	COM	384802104
MUB	ISHARES TR	19,712	$2.108M	0.3%	$106.95	$105.93	+0.5%	NATIONAL MUN ETF	464288414
DFIC	DIMENSIONAL ETF TRUST	64,263	$2.098M	0.3%	$32.64	$29.46	+11.3%	INTL CORE EQUITY	25434V799
IBM	INTERNATIONAL BUSINESS MACHS	7,561	$2.088M	0.3%	$276.16	$163.25	+71.9%	COM	459200101
TDG	TRANSDIGM GROUP INC	1,555	$2.041M	0.3%	$1312.66	$1364.80	-3.4%	COM	893641100
VCSH	VANGUARD SCOTTSDALE FDS	24,767	$1.98M	0.3%	$79.95	$77.76	+2.8%	SHRT TRM CORP BD	92206C409
LRCX	LAM RESEARCH CORP	14,308	$1.979M	0.3%	$138.30 *	$84.09	+59.0%	COM NEW	512807306
VRSK	VERISK ANALYTICS INC	8,078	$1.966M	0.3%	$243.36 *	$273.52	-8.2%	COM	92345Y106
DSMC	ETF SER SOLUTIONS	55,269	$1.94M	0.3%	$35.11 *	$34.19	+5.0%	DISTILLATE SMLMD	26922B667
PEP	PEPSICO INC	12,711	$1.923M	0.3%	$151.32 *	$156.26	-11.0%	COM	713448108
EYLD	CAMBRIA ETF TR	52,081	$1.922M	0.3%	$36.91	$32.32	+15.1%	EMRG SHAREHLDR	132061706
VONV	VANGUARD SCOTTSDALE FDS	21,450	$1.913M	0.3%	$89.17	$84.20	+6.1%	VNG RUS1000VAL	92206C714
SO	SOUTHERN CO	19,177	$1.911M	0.3%	$99.67 *	$61.50	+52.9%	COM	842587107
RTX	RTX CORPORATION	11,779	$1.877M	0.2%	$159.39 *	$107.49	+55.1%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	8,560	$1.867M	0.2%	$218.08 *	$130.77	+23.7%	COM	007903107
PM	PHILIP MORRIS INTL INC	11,529	$1.834M	0.2%	$159.10	$92.19	+72.7%	COM	718172109
IJR	ISHARES TR	15,473	$1.831M	0.2%	$118.35	$105.16	+13.0%	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	88,351	$1.83M	0.2%	$20.72	$20.71	—	BULSHS 2025 CB	46138J825
CNR	CORE NATURAL RESOURCES INC	17,848	$1.784M	0.2%	$99.95 *	$82.05	+1.6%	COM SHS	218937100
IVV	ISHARES TR	2,677	$1.782M	0.2%	$665.58	$525.82	+27.3%	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	9,133	$1.732M	0.2%	$189.68 *	$165.65	+20.2%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	42,671	$1.73M	0.2%	$40.55 *	$38.95	+10.9%	COM	92343V104
ANET	ARISTA NETWORKS INC	12,382	$1.719M	0.2%	$138.84 *	$106.33	+37.0%	COM SHS	040413205
VTV	VANGUARD INDEX FDS	9,162	$1.705M	0.2%	$186.12	$142.73	+30.7%	VALUE ETF	922908744
COP	CONOCOPHILLIPS	19,248	$1.697M	0.2%	$88.18 *	$87.62	+7.0%	COM	20825C104
C	CITIGROUP INC	16,800	$1.677M	0.2%	$99.82	$58.68	+72.0%	COM NEW	172967424
MDYV	SPDR SERIES TRUST	19,975	$1.662M	0.2%	$83.20	$76.09	+9.6%	S&P 400 MDCP VAL	78464A839
BLK	BLACKROCK INC	1,387	$1.655M	0.2%	$1193.52 *	$992.17	+16.9%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	4,586	$1.651M	0.2%	$359.93 *	$426.51	-19.6%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	38,499	$1.621M	0.2%	$42.10 *	$45.03	-13.0%	COM	169656105
MRK	MERCK & CO INC	19,130	$1.62M	0.2%	$84.71	$103.42	-19.5%	COM	58933Y105
KO	COCA COLA CO	23,287	$1.572M	0.2%	$67.50 *	$61.31	+7.4%	COM	191216100
IJJ	ISHARES TR	11,858	$1.536M	0.2%	$129.52	$117.65	+10.3%	S&P MC 400VL ETF	464287705
BSCQ	INVESCO EXCH TRD SLF IDX FD	77,906	$1.527M	0.2%	$19.60	$19.50	+0.3%	BULSHS 2026 CB	46138J791
HWM	HOWMET AEROSPACE INC	7,844	$1.514M	0.2%	$193.01	$162.10	+21.0%	COM	443201108
MET	METLIFE INC	18,137	$1.503M	0.2%	$82.86	$64.86	+26.1%	COM	59156R108
T	AT&T INC	56,829	$1.485M	0.2%	$26.13 *	$18.23	+53.3%	COM	00206R102
AXP	AMERICAN EXPRESS CO	4,459	$1.484M	0.2%	$332.74	$225.57	+46.6%	COM	025816109
DELL	DELL TECHNOLOGIES INC	9,921	$1.476M	0.2%	$148.79 *	$129.18	+9.4%	CL C	24703L202
PAYC	PAYCOM SOFTWARE INC	7,305	$1.465M	0.2%	$200.54 *	$194.39	+6.8%	COM	70432V102
BSCR	INVESCO EXCH TRD SLF IDX FD	71,973	$1.423M	0.2%	$19.77	$19.59	+0.6%	BULSHS 2027 CB	46138J783
GD	GENERAL DYNAMICS CORP	4,222	$1.416M	0.2%	$335.46	$216.73	+56.7%	COM	369550108
IBRX	IMMUNITYBIO INC	560,000	$1.406M	0.2%	$2.51	$6.59	-62.7%	COM	45256X103
OMCL	OMNICELL COM	47,213	$1.402M	0.2%	$29.69 *	$34.25	-11.1%	COM	68213N109
OUNZ	VANECK MERK GOLD ETF	35,094	$1.4M	0.2%	$39.88 *	$30.74	+21.0%	GOLD SHS	921078101
IDEV	ISHARES TR	17,190	$1.378M	0.2%	$80.14	$70.58	+13.6%	CORE MSCI INTL	46435G326
RSBT	TIDAL TRUST II	75,039	$1.358M	0.2%	$18.10 *	$16.96	+2.8%	RTN STACKED BD	88636J105
AVDV	AMERICAN CENTY ETF TR	15,269	$1.353M	0.2%	$88.60	$73.38	+21.3%	INTL SMCP VLU	025072802
PH	PARKER-HANNIFIN CORP	1,832	$1.349M	0.2%	$736.35 *	$525.24	+44.0%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	11,143	$1.319M	0.2%	$118.37 *	$86.35	+29.3%	COM	025537101
SNOW	SNOWFLAKE INC	5,397	$1.3M	0.2%	$240.87 *	$214.74	+5.0%	COM SHS	833445109
RAAX	VANECK ETF TRUST	36,653	$1.282M	0.2%	$34.98	$30.50	+13.0%	REAL ASSETS ETF	92189F130
SMH	VANECK ETF TRUST	3,736	$1.246M	0.2%	$333.50 *	$255.90	+27.5%	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	5,697	$1.243M	0.2%	$218.20 *	$141.24	+44.7%	COM	038222105
IWY	ISHARES TR	4,564	$1.238M	0.2%	$271.21	$232.30	+17.8%	RUS TP200 GR ETF	464289438
NTSX	WISDOMTREE TR	22,815	$1.23M	0.2%	$53.89	$43.33	+24.5%	US EFFICIENT COR	97717Y790
EME	EMCOR GROUP INC	1,815	$1.224M	0.2%	$674.21 *	$365.50	+77.6%	COM	29084Q100
MMM	3M CO	7,885	$1.203M	0.2%	$152.53	$108.89	+41.9%	COM	88579Y101
VONG	VANGUARD SCOTTSDALE FDS	10,009	$1.197M	0.2%	$119.62	$101.63	+18.6%	VNG RUS1000GRW	92206C680
FWRG	FIRST WATCH RESTAURANT GROUP	66,696	$1.168M	0.2%	$17.52 *	$18.61	-16.0%	COM	33748L101
GE	GE AEROSPACE	3,835	$1.151M	0.2%	$300.05	$147.07	+104.3%	COM NEW	369604301
DE	DEERE & CO	2,563	$1.148M	0.2%	$447.96	$401.06	+13.6%	COM	244199105
AMGN	AMGEN INC	3,867	$1.136M	0.2%	$293.86 *	$236.93	+18.3%	COM	031162100
FDX	FEDEX CORP	4,819	$1.131M	0.2%	$234.68	$253.92	-7.6%	COM	31428X106
DVN	DEVON ENERGY CORP NEW	34,226	$1.12M	0.1%	$32.71 *	$41.96	-17.0%	COM	25179M103
ROKU	ROKU INC	11,812	$1.115M	0.1%	$94.40 *	$92.23	+8.6%	COM CL A	77543R102
VOD	VODAFONE GROUP PLC NEW	96,469	$1.095M	0.1%	$11.35 *	$9.39	+23.5%	SPONSORED ADR	92857W308
YOU	CLEAR SECURE INC	35,088	$1.092M	0.1%	$31.13 *	$24.41	+36.3%	COM CL A	18467V109
VGT	VANGUARD WORLD FD	1,451	$1.082M	0.1%	$745.84 *	$69.67	+33.9%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	6,611	$1.069M	0.1%	$161.73 *	$142.66	+16.0%	COM	747525103
UJAN	INNOVATOR ETFS TRUST	25,271	$1.062M	0.1%	$42.02	$33.09	+27.3%	US EQT ULTRA BF	45782C300
LMT	LOCKHEED MARTIN CORP	2,080	$1.051M	0.1%	$505.05	$393.02	+26.1%	COM	539830109
GM	GENERAL MTRS CO	18,246	$1.043M	0.1%	$57.15 *	$45.99	+32.3%	COM	37045V100
THO	THOR INDS INC	9,831	$1.035M	0.1%	$105.25 *	$93.31	+10.0%	COM	885160101
BX	BLACKSTONE INC	6,295	$1.032M	0.1%	$163.98 *	$105.38	+60.7%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	1,328	$1.024M	0.1%	$770.85 *	$604.77	+31.0%	COM	38141G104
HODL	VANECK BITCOIN ETF	31,875	$1.016M	0.1%	$31.87	$28.85	+12.2%	SH BEN INT	92189K105
PFE	PFIZER INC	41,311	$1.013M	0.1%	$24.52 *	$31.89	-21.5%	COM	717081103
SPYM	SPDR SERIES TRUST	12,971	$1.011M	0.1%	$77.95	$54.04	+45.0%	PORTFOLIO S&P500	78464A854
ENB	ENBRIDGE INC	21,158	$1.005M	0.1%	$47.52 *	$37.01	+34.5%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	3,714	$995K	0.1%	$267.94 *	$168.01	+54.7%	CL A	571903202
ABT	ABBOTT LABS	7,461	$994K	0.1%	$133.25	$111.41	+19.7%	COM	002824100
MGA	MAGNA INTL INC	21,963	$988K	0.1%	$44.98 *	$41.04	+15.4%	COM	559222401
NLR	VANECK ETF TRUST	6,083	$974K	0.1%	$160.06 *	$96.47	+40.6%	URANIUM AND NUCL	92189F601
JPIE	J P MORGAN EXCHANGE TRADED F	20,891	$967K	0.1%	$46.31	$45.87	+1.2%	INCOME ETF	46641Q159
APH	AMPHENOL CORP NEW	7,872	$966K	0.1%	$122.65	$89.40	+38.2%	CL A	032095101
RDDT	REDDIT INC	4,897	$962K	0.1%	$196.37 *	$204.09	+12.7%	CL A	75734B100
DG	DOLLAR GEN CORP NEW	9,182	$952K	0.1%	$103.71	$77.04	+33.3%	COM	256677105
RCL	ROYAL CARIBBEAN GROUP	3,024	$948K	0.1%	$313.46 *	$139.92	+130.5%	COM	V7780T103
GBDC	GOLUB CAP BDC INC	67,415	$948K	0.1%	$14.06 *	$13.66	-2.5%	COM	38173M102
PSQO	PALMER SQUARE FUNDS TRUST	45,231	$932K	0.1%	$20.60	$20.35	+1.2%	CR OPPORTUNITIES	696930106
IUSB	ISHARES TR	19,828	$930K	0.1%	$46.90	$46.33	+0.8%	CORE TOTAL USD	46434V613
CPRI	CAPRI HOLDINGS LIMITED	46,423	$929K	0.1%	$20.02	$30.12	-33.9%	SHS	G1890L107
PRU	PRUDENTIAL FINL INC	8,912	$924K	0.1%	$103.66	$91.65	+11.7%	COM	744320102
VIG	VANGUARD SPECIALIZED FUNDS	4,243	$918K	0.1%	$216.29	$200.77	+7.5%	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	37,356	$912K	0.1%	$24.42	$24.24	+0.6%	SHT TM US TRES	808524862
VEA	VANGUARD TAX-MANAGED FDS	15,129	$907K	0.1%	$59.98	$40.80	+46.9%	VAN FTSE DEV MKT	921943858
HIG	HARTFORD INSURANCE GROUP INC	6,893	$904K	0.1%	$131.15	$92.88	+43.0%	COM	416515104
WFC	WELLS FARGO CO NEW	10,669	$901K	0.1%	$84.46	$68.80	+21.2%	COM	949746101
GILD	GILEAD SCIENCES INC	7,596	$900K	0.1%	$118.47 *	$85.25	+29.3%	COM	375558103
IWD	ISHARES TR	4,387	$891K	0.1%	$203.12	$157.17	+29.5%	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	3,643	$890K	0.1%	$244.19	$291.49	-15.4%	SHS CLASS A	G1151C101
LEN	LENNAR CORP	7,274	$889K	0.1%	$122.23 *	$145.62	-13.8%	CL A	526057104
GLXY	GALAXY DIGITAL INC.	21,562	$887K	0.1%	$41.14 *	$20.30	+66.5%	CL A	36317J209
TXN	TEXAS INSTRS INC	5,061	$881K	0.1%	$174.05 *	$165.62	+10.0%	COM	882508104
JAAA	JANUS DETROIT STR TR	17,278	$874K	0.1%	$50.59	$50.75	+0.1%	HENDRSON AAA CL	47103U845
XAR	SPDR SERIES TRUST	3,515	$865K	0.1%	$246.10 *	$192.31	+22.2%	AEROSPACE DEF	78464A631
CSX	CSX CORP	23,918	$864K	0.1%	$36.12 *	$30.47	+16.1%	COM	126408103
FTNT	FORTINET INC	10,359	$861K	0.1%	$83.08	$71.49	+17.6%	COM	34959E109
CAH	CARDINAL HEALTH INC	5,571	$859K	0.1%	$154.19	$138.58	+12.6%	COM	14149Y108
UBER	UBER TECHNOLOGIES INC	9,079	$856K	0.1%	$94.25 *	$74.14	+32.1%	COM	90353T100
TJX	TJX COS INC NEW	5,847	$842K	0.1%	$144.03	$78.35	+83.9%	COM	872540109
FERG	FERGUSON ENTERPRISES INC	3,491	$839K	0.1%	$240.34 *	$210.56	+6.2%	COMMON STOCK NEW	31488V107
LOW	LOWES COS INC	3,470	$836K	0.1%	$240.78 *	$198.46	+26.0%	COM	548661107
GNK	GENCO SHIPPING & TRADING LTD	51,713	$832K	0.1%	$16.09 *	$16.02	+11.1%	SHS	Y2685T131
COIN	COINBASE GLOBAL INC	2,391	$817K	0.1%	$341.72	$145.49	+132.0%	COM CL A	19260Q107
RPG	INVESCO EXCHANGE TRADED FD T	17,064	$814K	0.1%	$47.68	$31.53	+51.3%	S&P500 PUR GWT	46137V266
MCW	MISTER CAR WASH INC	166,492	$806K	0.1%	$4.84 *	$7.46	-21.0%	COM	60646V105
SCHX	SCHWAB STRATEGIC TR	30,639	$804K	0.1%	$26.23	$20.91	+25.9%	US LRG CAP ETF	808524201
AJG	GALLAGHER ARTHUR J & CO	2,642	$802K	0.1%	$303.56	$185.05	+66.9%	COM	363576109
ETN	EATON CORP PLC	2,114	$792K	0.1%	$374.48	$282.86	+32.3%	SHS	G29183103
PLD	PROLOGIS INC.	6,854	$791K	0.1%	$115.38	$109.10	+4.2%	COM	74340W103
NCDL	NUVEEN CHURCHILL DIRECT LEND	56,719	$784K	0.1%	$13.83 *	$14.66	-8.9%	COM SHS	67090S108
KMI	KINDER MORGAN INC DEL	28,378	$775K	0.1%	$27.31 *	$18.85	+48.5%	COM	49456B101
STLD	STEEL DYNAMICS INC	5,229	$769K	0.1%	$146.99 *	$110.74	+25.5%	COM	858119100
LHX	L3HARRIS TECHNOLOGIES INC	2,545	$763K	0.1%	$299.93	$212.79	+42.9%	COM	502431109
HON	HONEYWELL INTL INC	3,660	$762K	0.1%	$208.12 *	$174.98	+12.7%	COM	438516106
GSY	INVESCO ACTIVELY MANAGED EXC	15,114	$761K	0.1%	$50.33	$50.21	+0.0%	ULTRA SHRT DUR	46090A887
BSCS	INVESCO EXCH TRD SLF IDX FD	36,735	$758K	0.1%	$20.64	$20.36	+1.0%	INVSCO BLSH 28	46138J643
PANW	PALO ALTO NETWORKS INC	3,651	$758K	0.1%	$207.64	$165.27	+23.2%	COM	697435105
EFV	ISHARES TR	11,183	$756K	0.1%	$67.58	$59.17	+14.6%	EAFE VALUE ETF	464288877
TMUS	T-MOBILE US INC	3,287	$753K	0.1%	$229.17 *	$157.63	+51.1%	COM	872590104
SWKS	SKYWORKS SOLUTIONS INC	10,315	$751K	0.1%	$72.77 *	$66.89	+13.8%	COM	83088M102
UYLD	ANGEL OAK FUNDS TRUST	14,550	$746K	0.1%	$51.24	$51.22	-0.1%	OAK ULTRASHORT	03463K752
BNDX	VANGUARD CHARLOTTE FDS	14,996	$745K	0.1%	$49.71	$49.20	+0.5%	TOTAL INT BD ETF	92203J407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$744K	0.1%	$743525.00	$616493.94	+22.3%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	6,932	$742K	0.1%	$107.09	$53.39	+103.1%	COM	064058100
FDVV	FIDELITY COVINGTON TRUST	13,329	$738K	0.1%	$55.40	$38.72	+43.9%	HIGH DIVID ETF	316092840
AZN	ASTRAZENECA PLC	8,575	$730K	0.1%	$85.12	$72.04	—	SPONSORED ADR	046353108
OSEA	HARBOR ETF TRUST	24,239	$728K	0.1%	$30.03	$26.87	+10.1%	INTERNATNAL COMP	41151J885
DYNF	BLACKROCK ETF TRUST	12,243	$719K	0.1%	$58.71	$53.46	+10.7%	ISHARES US EQUIT	09290C103
QTUM	ETF SER SOLUTIONS	6,429	$714K	0.1%	$111.12 *	$95.82	+9.5%	DEFIANCE QUANTUM	26922A420
BSMR	INVESCO EXCH TRD SLF IDX FD	30,123	$714K	0.1%	$23.71	$23.41	+1.1%	BULSHS 2027 MUNI	46138J494
FSS	FEDERAL SIGNAL CORP	6,005	$713K	0.1%	$118.81	$88.89	+33.7%	COM	313855108
BOXX	EA SERIES TRUST	6,230	$710K	0.1%	$113.98	$113.26	+0.5%	ALPHA ARCH 1-3	02072L565
DIS	DISNEY WALT CO	6,386	$710K	0.1%	$111.16 *	$114.98	-1.1%	COM	254687106
USB	US BANCORP DEL	14,947	$704K	0.1%	$47.08	$42.23	+13.3%	COM NEW	902973304
LZ	LEGALZOOM COM INC	69,226	$701K	0.1%	$10.13 *	$8.85	+17.3%	COM	52466B103
HAPI	HARBOR ETF TRUST	17,427	$699K	0.1%	$40.13	$35.94	+12.0%	HUMAN CAP LARGE	41151J877
MINT	PIMCO ETF TR	6,914	$694K	0.1%	$100.45	$100.46	+0.2%	ENHAN SHRT MA AC	72201R833
—	INVESCO EXCH TRD SLF IDX FD	28,124	$690K	0.1%	$24.54	$24.50	—	BULSHS 2025 MUNI	46138J528
APRW	AIM ETF PRODUCTS TRUST	20,014	$684K	0.1%	$34.20	$27.62	+23.9%	US LRGCP B20 APR	00888H208
BSMQ	INVESCO EXCH TRD SLF IDX FD	28,626	$677K	0.1%	$23.64	$23.47	+0.6%	BULSHS 2026 MUNI	46138J510
FCX	FREEPORT-MCMORAN INC	16,054	$674K	0.1%	$41.97 *	$40.01	-2.3%	CL B	35671D857
MDT	MEDTRONIC PLC	6,974	$673K	0.1%	$96.52	$89.98	+5.8%	SHS	G5960L103
RUNN	STRATEGIC TRUST	19,605	$667K	0.1%	$34.03	$33.21	+3.2%	RUNNING GWTH ETF	48817R870
ARW	ARROW ELECTRS INC	5,757	$667K	0.1%	$115.85 *	$117.13	+3.3%	COM	042735100
ES	EVERSOURCE ENERGY	9,358	$661K	0.1%	$70.59	$61.61	+14.2%	COM	30040W108
MGV	VANGUARD WORLD FD	4,799	$660K	0.1%	$137.57	$133.76	+3.0%	MEGA CAP VAL ETF	921910840
NEE	NEXTERA ENERGY INC	7,723	$653K	0.1%	$84.60 *	$70.06	+7.0%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	1,981	$645K	0.1%	$325.83 *	$255.97	+37.2%	COM	127387108
AVDE	AMERICAN CENTY ETF TR	8,203	$645K	0.1%	$78.62	$76.16	+3.6%	INTL EQT ETF	025072703
IWF	ISHARES TR	1,366	$635K	0.1%	$465.07 *	$70.24	+66.7%	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	4,081	$634K	0.1%	$155.30	$128.20	+23.2%	COM NEW	617446448
VBR	VANGUARD INDEX FDS	3,046	$632K	0.1%	$207.63	$180.55	+15.6%	SM CP VAL ETF	922908611
IGM	ISHARES TR	4,997	$631K	0.1%	$126.32	$103.04	+22.2%	EXPND TEC SC ETF	464287549
DSTL	ETF SER SOLUTIONS	10,945	$630K	0.1%	$57.56	$51.78	+11.9%	DISTILLATE US	26922A321
IXN	ISHARES TR	6,038	$623K	0.1%	$103.17	$84.59	+22.0%	GLOBAL TECH ETF	464287291
RIO	RIO TINTO PLC	9,116	$622K	0.1%	$68.22 *	$65.68	+0.5%	SPONSORED ADR	767204100
TBLL	INVESCO EXCH TRADED FD TR II	5,850	$619K	0.1%	$105.80	$105.64	+0.0%	SHORT TERM TREAS	46138G888
SPOT	SPOTIFY TECHNOLOGY S A	898	$614K	0.1%	$683.72 *	$446.75	+56.2%	SHS	L8681T102
IVW	ISHARES TR	5,114	$613K	0.1%	$119.82	$85.66	+40.9%	S&P 500 GRWT ETF	464287309
FITB	FIFTH THIRD BANCORP	13,885	$602K	0.1%	$43.39	$28.49	+55.1%	COM	316773100
HYMB	SPDR SERIES TRUST	23,941	$599K	0.1%	$25.04	$24.68	+1.0%	NUVEEN ICE HIGH	78464A284
VTEB	VANGUARD MUN BD FDS	11,894	$598K	0.1%	$50.27	$49.32	+1.5%	TAX EXEMPT BD	922907746
CEG	CONSTELLATION ENERGY CORP	1,525	$594K	0.1%	$389.56 *	$172.61	+90.4%	COM	21037T109
ACWI	ISHARES TR	4,313	$594K	0.1%	$137.68	$105.01	+31.6%	MSCI ACWI ETF	464288257
SPYG	SPDR SERIES TRUST	5,698	$593K	0.1%	$104.14	$69.74	+49.9%	PRTFLO S&P500 GW	78464A409
FCTE	ETF OPPORTUNITIES TRUST	22,688	$591K	0.1%	$26.06 *	$26.33	+1.0%	SMI 3FOURTEEN FU	26923N512
ORLY	OREILLY AUTOMOTIVE INC	5,706	$588K	0.1%	$103.05 *	$89.51	+20.4%	COM	67103H107
NSC	NORFOLK SOUTHN CORP	2,023	$587K	0.1%	$290.33 *	$247.22	+20.9%	COM	655844108
RWL	INVESCO EXCH TRADED FD TR II	5,245	$579K	0.1%	$110.40	$74.17	+49.2%	S&P 500 REVENUE	46138G698
BND	VANGUARD BD INDEX FDS	7,744	$579K	0.1%	$74.75	$72.42	+2.7%	TOTAL BND MRKT	921937835
STLA	STELLANTIS N.V	58,410	$579K	0.1%	$9.91	$11.98	—	SHS	N82405106
HYG	ISHARES TR	7,160	$577K	0.1%	$80.54	$74.84	+8.5%	IBOXX HI YD ETF	464288513
MCO	MOODYS CORP	1,173	$564K	0.1%	$481.18	$416.86	+14.1%	COM	615369105
DUK	DUKE ENERGY CORP NEW	4,413	$564K	0.1%	$127.83 *	$86.65	+41.6%	COM NEW	26441C204
AGGS	HARBOR ETF TRUST	13,420	$562K	0.1%	$41.88	$40.84	+2.0%	DISCIPLINED BOND	41151J794
TBIL	RBB FD INC	11,154	$557K	0.1%	$49.92	$49.93	+0.1%	US TREAS 3 MNTH	74933W452
ESPO	VANECK ETF TRUST	4,793	$554K	0.1%	$115.59 *	$113.04	+7.2%	VIDEO GMNG ESPRT	92189F114
VXF	VANGUARD INDEX FDS	2,617	$553K	0.1%	$211.48	$187.43	+11.7%	EXTEND MKT ETF	922908652
SGOV	ISHARES TR	5,450	$548K	0.1%	$100.51	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,645	$548K	0.1%	$82.43	$63.48	+30.4%	COM	744573106
SYK	STRYKER CORPORATION	1,477	$546K	0.1%	$369.51	$319.11	+15.6%	COM	863667101
BSCT	INVESCO EXCH TRD SLF IDX FD	28,851	$546K	0.1%	$18.91	$18.53	+1.5%	BULETSHS 2029	46138J577
WM	WASTE MGMT INC DEL	2,489	$543K	0.1%	$218.08	$156.97	+40.1%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	6,395	$538K	0.1%	$84.05 *	$119.52	-31.3%	CL B	911312106
GPZ	VANECK ETF TRUST	19,831	$536K	0.1%	$27.01 *	$28.29	-2.3%	ALTERNATIVE ASSE	92189H649
CTAS	CINTAS CORP	2,825	$532K	0.1%	$188.22 *	$192.99	+6.1%	COM	172908105
SHOP	SHOPIFY INC	3,438	$526K	0.1%	$152.88 *	$60.23	+146.7%	CL A SUB VTG SHS	82509L107
OC	OWENS CORNING NEW	4,086	$524K	0.1%	$128.25 *	$146.00	-3.1%	COM	690742101
SCHG	SCHWAB STRATEGIC TR	16,465	$523K	0.1%	$31.77	$23.22	+37.4%	US LCAP GR ETF	808524300
CRM	SALESFORCE INC	2,176	$522K	0.1%	$239.83	$258.89	-8.6%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	5,556	$519K	0.1%	$93.39	$64.02	+48.7%	COM	808513105
AHR	AMERICAN HEALTHCARE REIT INC	12,401	$515K	0.1%	$41.49	$27.22	—	COM SHS	398182303
MPC	MARATHON PETE CORP	2,724	$499K	0.1%	$183.13 *	$116.66	+64.4%	COM	56585A102
CI	THE CIGNA GROUP	1,649	$498K	0.1%	$302.19 *	$315.67	-9.2%	COM	125523100
LBTYA	LIBERTY GLOBAL LTD	45,282	$496K	0.1%	$10.95 *	$11.05	+3.7%	COM CL A	G61188101
HOOD	ROBINHOOD MKTS INC	3,653	$493K	0.1%	$135.03 *	$80.64	+77.5%	COM CL A	770700102
NOC	NORTHROP GRUMMAN CORP	782	$490K	0.1%	$626.60 *	$445.89	+36.1%	COM	666807102
CMI	CUMMINS INC	1,176	$490K	0.1%	$416.65	$346.29	+21.4%	COM	231021106
NOW	SERVICENOW INC	536	$488K	0.1%	$911.26 *	$149.11	+23.4%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	1,179	$486K	0.1%	$412.00 *	$452.98	-13.5%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	9,121	$486K	0.1%	$53.24	$43.31	+24.4%	FINANCIAL	81369Y605
FLRT	PACER FDS TR	10,245	$485K	0.1%	$47.38	$47.38	+0.0%	ARISTOTLE PACIFI	69374H428
HUBB	HUBBELL INC	1,121	$479K	0.1%	$427.40	$285.90	+50.0%	COM	443510607
OKLO	OKLO INC	2,737	$477K	0.1%	$174.14 *	$78.30	+42.6%	COM CL A	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	7,351	$470K	0.1%	$63.91	$54.58	+19.1%	SHS BEN INT	46438F101
ZS	ZSCALER INC	1,551	$468K	0.1%	$301.92	$254.33	+17.8%	COM	98980G102
SOXX	ISHARES TR	1,672	$467K	0.1%	$279.03 *	$226.44	+19.7%	ISHARES SEMICDTR	464287523
MGC	VANGUARD WORLD FD	1,913	$465K	0.1%	$242.85	$150.32	+62.4%	MEGA CAP INDEX	921910873
GLIN	VANECK ETF TRUST	10,194	$459K	0.1%	$45.04	$45.20	-1.2%	INDIA GROWTH LDR	92189F767
INTU	INTUIT	689	$452K	0.1%	$656.50 *	$614.49	+10.9%	COM	461202103
ULTA	ULTA BEAUTY INC	829	$448K	0.1%	$541.01	$506.72	+7.9%	COM	90384S303
CMCSA	COMCAST CORP NEW	14,905	$447K	0.1%	$29.98 *	$40.20	-22.7%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	843	$443K	0.1%	$525.39 *	$525.75	-7.8%	COM	883556102
PDBC	INVESCO ACTVELY MNGD ETC FD	33,522	$441K	0.1%	$13.17	$13.79	-2.6%	OPTIMUM YIELD	46090F100
DD	DUPONT DE NEMOURS INC	5,665	$439K	0.1%	$77.57 *	$31.56	+2.7%	COM	26614N102
EMR	EMERSON ELEC CO	3,381	$439K	0.1%	$129.76	$86.93	+50.3%	COM	291011104
SCHV	SCHWAB STRATEGIC TR	15,119	$439K	0.1%	$29.01	$24.64	+18.2%	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	17,000	$435K	0.1%	$25.58	$22.03	+16.7%	US BRD MKT ETF	808524102
CMS	CMS ENERGY CORP	5,843	$434K	0.1%	$74.35 *	$63.02	+15.4%	COM	125896100
CASY	CASEYS GEN STORES INC	773	$434K	0.1%	$561.20	$388.00	+45.4%	COM	147528103
GOVT	ISHARES TR	18,639	$433K	0.1%	$23.26	$22.93	+0.8%	US TREAS BD ETF	46429B267
DISV	DIMENSIONAL ETF TRUST	12,147	$432K	0.1%	$35.53	$30.78	+16.0%	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	18,318	$429K	0.1%	$23.44	$23.22	+2.7%	US REAL ESTATE E	25434V823
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,414	$418K	0.1%	$295.84 *	$186.18	+50.0%	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	2,383	$418K	0.1%	$175.26 *	$99.20	+52.0%	COM CL A	92537N108
SUB	ISHARES TR	3,887	$415K	0.1%	$106.75	$104.67	+2.0%	SHRT NAT MUN ETF	464288158
MU	MICRON TECHNOLOGY INC	2,214	$414K	0.1%	$187.06 *	$93.22	+79.3%	COM	595112103
MAYT	AIM ETF PRODUCTS TRUST	11,483	$413K	0.1%	$36.00	$31.01	+16.4%	US LARCP B10 MAY	00888H760
XT	ISHARES TR	5,704	$413K	0.1%	$72.36	$51.90	+38.6%	FUTURE EXPONENTI	46434V381
LAMR	LAMAR ADVERTISING CO NEW	3,430	$412K	0.1%	$119.99	$104.75	—	CL A	512816109
IYW	ISHARES TR	2,113	$411K	0.1%	$194.73	$142.86	+37.1%	U.S. TECH ETF	464287721
IWV	ISHARES TR	1,086	$410K	0.1%	$377.24	$244.44	+55.0%	RUSSELL 3000 ETF	464287689
JAJL	INNOVATOR ETFS TRUST	14,225	$408K	0.1%	$28.67	$27.38	+4.7%	EQUITY DEFINED P	45783Y244
VXUS	VANGUARD STAR FDS	5,542	$406K	0.1%	$73.28	$70.98	+3.5%	VG TL INTL STK F	921909768
COWZ	PACER FDS TR	7,139	$405K	0.1%	$56.72	$56.64	+1.5%	US CASH COWS 100	69374H881
TFC	TRUIST FINL CORP	9,208	$404K	0.1%	$43.91 *	$35.81	+26.2%	COM	89832Q109
PSTG	PURE STORAGE INC	4,370	$404K	0.1%	$92.50 *	$58.05	+44.4%	CL A	74624M102
ADI	ANALOG DEVICES INC	1,716	$404K	0.1%	$235.40 *	$156.74	+56.2%	COM	032654105
UJUL	INNOVATOR ETFS TRUST	10,623	$404K	0.1%	$38.01	$31.62	+20.5%	US EQT ULTRA BF	45782C839
AWK	AMERICAN WTR WKS CO INC NEW	2,853	$404K	0.1%	$141.52 *	$133.28	+3.8%	COM	030420103
BA	BOEING CO	1,878	$402K	0.1%	$214.30	$190.59	+13.2%	COM	097023105
ON	ON SEMICONDUCTOR CORP	8,109	$402K	0.1%	$49.54	$52.63	-6.3%	COM	682189105
SBUX	STARBUCKS CORP	4,930	$400K	0.1%	$81.15 *	$96.60	-13.1%	COM	855244109
APOC	INNOVATOR ETFS TRUST	15,286	$396K	0.1%	$25.93	$25.53	+1.5%	EQUITY DEFINED P	45784N882
DFAT	DIMENSIONAL ETF TRUST	6,817	$393K	0.1%	$57.69	$52.56	+10.8%	US TARGETED VLU	25434V609
RKLB	ROCKET LAB CORP	5,759	$392K	0.1%	$68.03 *	$24.48	+95.7%	COM	773121108
MSMR	ETF SER SOLUTIONS	11,549	$391K	0.1%	$33.88	$30.29	+11.7%	MCELHENNY SHEFLD	26922B774
CALM	CAL MAINE FOODS INC	4,117	$384K	0.1%	$93.27	$45.09	+103.7%	COM NEW	128030202
IGTR	INNOVATOR ETFS TRUST	14,408	$384K	0.1%	$26.64	$25.09	+5.3%	GRADIENT TACTIC	45783Y665
GEV	GE VERNOVA INC	588	$379K	0.1%	$644.46 *	$422.42	+45.5%	COM	36828A101
PHM	PULTE GROUP INC	3,031	$378K	0.1%	$124.78 *	$98.01	+34.5%	COM	745867101
VHT	VANGUARD WORLD FD	1,423	$378K	0.1%	$265.41 *	$261.35	-0.7%	HEALTH CAR ETF	92204A504
NUE	NUCOR CORP	2,697	$374K	0.0%	$138.51 *	$154.33	-12.5%	COM	670346105
VWO	VANGUARD INTL EQUITY INDEX F	6,979	$374K	0.0%	$53.52	$40.53	+33.7%	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	2,842	$372K	0.0%	$130.82 *	$115.86	+16.4%	COM	718546104
MRVL	MARVELL TECHNOLOGY INC	4,308	$372K	0.0%	$86.26 *	$62.68	+33.9%	COM	573874104
CFG	CITIZENS FINL GROUP INC	7,168	$371K	0.0%	$51.78	$36.44	+44.6%	COM	174610105
USIG	ISHARES TR	7,079	$371K	0.0%	$52.39	$51.59	+1.2%	USD INV GRDE ETF	464288620
UAUG	INNOVATOR ETFS TRUST	9,441	$370K	0.0%	$39.17	$35.04	+12.2%	US EQT ULTRA BF	45782C672
GLW	CORNING INC	4,364	$369K	0.0%	$84.63 *	$64.97	+25.8%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,737	$368K	0.0%	$211.66 *	$107.31	+119.4%	ORD SHS	G7997R103
ADP	AUTOMATIC DATA PROCESSING IN	1,277	$365K	0.0%	$285.95	$250.73	+16.3%	COM	053015103
AMP	AMERIPRISE FINL INC	746	$363K	0.0%	$486.56	$517.14	-5.3%	COM	03076C106
BP	BP PLC	10,951	$363K	0.0%	$33.11 *	$30.95	+11.3%	SPONSORED ADR	055622104
FDN	FIRST TR EXCHANGE-TRADED FD	1,285	$358K	0.0%	$278.64	$204.46	+36.9%	DJ INTERNT IDX	33733E302
DHR	DANAHER CORPORATION	1,712	$353K	0.0%	$206.13 *	$216.00	-8.3%	COM	235851102
LH	LABCORP HOLDINGS INC	1,244	$348K	0.0%	$279.74 *	$243.41	+17.6%	COM SHS	504922105
AVEM	AMERICAN CENTY ETF TR	4,668	$348K	0.0%	$74.45	$71.44	+5.1%	AVANTIS EMGMKT	025072604
IT	GARTNER INC	1,399	$345K	0.0%	$246.73 *	$327.62	-19.8%	COM	366651107
HSY	HERSHEY CO	1,808	$342K	0.0%	$189.43 *	$194.85	-4.7%	COM	427866108
BSJR	INVESCO EXCH TRD SLF IDX FD	14,948	$339K	0.0%	$22.71	$22.72	+0.1%	BULETSHS 2027	46138J585
SPYV	SPDR SERIES TRUST	6,176	$339K	0.0%	$54.90	$46.80	+18.2%	PRTFLO S&P500 VL	78464A508
SILA	SILA REALTY TRUST INC	13,843	$330K	0.0%	$23.82	$25.95	—	COMMON STOCK	146280508
—	DNP SELECT INCOME FD INC	32,780	$328K	0.0%	$10.02	$10.65	—	COM	23325P104
COF	CAPITAL ONE FINL CORP	1,521	$326K	0.0%	$214.13	$217.80	-2.8%	COM	14040H105
ICSH	ISHARES TR	6,417	$325K	0.0%	$50.66	$50.18	+1.1%	ULTRA SHORT DUR	46434V878
SPDW	SPDR INDEX SHS FDS	7,530	$322K	0.0%	$42.79	$38.88	+10.1%	PORTFOLIO DEVLPD	78463X889
WELL	WELLTOWER INC	1,896	$321K	0.0%	$169.32 *	$118.86	+49.3%	COM	95040Q104
NKE	NIKE INC	4,744	$321K	0.0%	$67.64 *	$59.08	+17.3%	CL B	654106103
JULH	INNOVATOR ETFS TRUST	12,816	$320K	0.0%	$24.99	$24.96	+0.3%	PREM INC 20 BARR	45783Y582
USMV	ISHARES TR	3,345	$317K	0.0%	$94.70	$92.59	+2.8%	MSCI USA MIN VOL	46429B697
TRV	TRAVELERS COMPANIES INC	1,147	$316K	0.0%	$275.71	$260.70	+6.7%	COM	89417E109
BXSL	BLACKSTONE SECD LENDING FD	11,891	$314K	0.0%	$26.41 *	$21.35	+18.6%	COMMON STOCK	09261X102
FNF	FIDELITY NATIONAL FINANCIAL	5,510	$314K	0.0%	$56.93	$39.56	+46.1%	COM SHS	31620R303
SCHA	SCHWAB STRATEGIC TR	11,140	$313K	0.0%	$28.14	$23.64	+18.0%	US SML CAP ETF	808524607
APRT	AIM ETF PRODUCTS TRUST	7,684	$312K	0.0%	$40.57	$31.36	+29.8%	US LRGCP B10 APR	00888H109
BANX	ARROWMARK FINANCIAL CORP	14,374	$311K	0.0%	$21.64 *	$19.51	+6.1%	COM	861780104
OBDC	BLUE OWL CAPITAL CORPORATION	24,161	$311K	0.0%	$12.87 *	$13.42	-7.6%	COM	69121K104
SPEM	SPDR INDEX SHS FDS	6,671	$310K	0.0%	$46.49	$40.35	+16.0%	PORTFOLIO EMG MK	78463X509
QBTS	D-WAVE QUANTUM INC	7,170	$309K	0.0%	$43.06 *	$18.22	+35.6%	COM	26740W109
MDLZ	MONDELEZ INTL INC	4,968	$309K	0.0%	$62.12	$59.42	+4.2%	CL A	609207105
CXW	CORECIVIC INC	16,611	$302K	0.0%	$18.17 *	$9.97	+104.1%	COM	21871N101
JULW	AIM ETF PRODUCTS TRUST	7,876	$302K	0.0%	$38.31	$30.32	+26.7%	US LRGCP B20 JUL	00888H406
VLO	VALERO ENERGY CORP	1,856	$301K	0.0%	$162.23 *	$106.32	+59.1%	COM	91913Y100
BFEB	INNOVATOR ETFS TRUST	6,397	$301K	0.0%	$47.05	$42.88	+10.2%	US EQTY BUFR FEB	45782C433
ADSK	AUTODESK INC	978	$300K	0.0%	$306.59 *	$304.73	+4.2%	COM	052769106
VTIP	VANGUARD MALVERN FDS	5,958	$299K	0.0%	$50.12	$49.17	+3.0%	STRM INFPROIDX	922020805
WPC	WP CAREY INC	4,409	$298K	0.0%	$67.68	$66.47	—	COM	92936U109
PNR	PENTAIR PLC	2,700	$298K	0.0%	$110.37	$106.48	+3.8%	SHS	G7S00T104
IGIB	ISHARES TR	5,470	$297K	0.0%	$54.24	$53.48	+1.1%	ISHS 5-10YR INVT	464288638
QLD	PROSHARES TR	2,180	$296K	0.0%	$135.60 *	$48.58	+41.2%	PSHS ULTRA QQQ	74347R206
FTCE	FIRST TR EXCHANGE TRADED FD	12,242	$294K	0.0%	$24.00 *	$22.92	+7.3%	NEW CONSTRUCTS C	33738R597
VBK	VANGUARD INDEX FDS	961	$291K	0.0%	$303.06	$288.68	+3.1%	SML CP GRW ETF	922908595
GWX	SPDR INDEX SHS FDS	7,185	$287K	0.0%	$39.99	$34.41	+16.8%	S&P INTL SMLCP	78463X871
SEIM	SEI EXCHANGE TRADED FUNDS	6,394	$286K	0.0%	$44.77	$38.94	+16.6%	ENHANCED US LRG	81589A205
AWI	ARMSTRONG WORLD INDS INC NEW	1,439	$286K	0.0%	$198.74	$185.53	+5.5%	COM	04247X102
SEIV	SEI EXCHANGE TRADED FUNDS	7,359	$284K	0.0%	$38.63	$33.74	+15.3%	ENHANCED US LRG	81589A304
PHYS	SPROTT ASSET MANAGEMENT LP	8,965	$284K	0.0%	$31.64	$31.64	—	PHYSICAL GOLD TR	85207H104
PWR	QUANTA SVCS INC	657	$284K	0.0%	$431.60 *	$332.10	+24.7%	COM	74762E102
TGT	TARGET CORP	3,170	$282K	0.0%	$88.96	$118.84	-25.5%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	3,253	$281K	0.0%	$86.38 *	$43.57	+2.5%	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	1,618	$280K	0.0%	$173.09	$170.15	+2.6%	MCAP VL IDXVIP	922908512
BSX	BOSTON SCIENTIFIC CORP	2,898	$279K	0.0%	$96.21	$99.70	-2.1%	COM	101137107
CCI	CROWN CASTLE INC	2,863	$279K	0.0%	$97.29	$125.74	-24.2%	COM	22822V101
BMY	BRISTOL-MYERS SQUIBB CO	6,316	$277K	0.0%	$43.80	$46.80	-6.0%	COM	110122108
MBB	ISHARES TR	2,882	$275K	0.0%	$95.54	$94.17	+1.0%	MBS ETF	464288588
LMB	LIMBACH HLDGS INC	3,000	$275K	0.0%	$91.72 *	$115.03	-15.6%	COM	53263P105
CF	CF INDS HLDGS INC	3,131	$272K	0.0%	$86.73 *	$80.05	+11.4%	COM	125269100
EFA	ISHARES TR	2,880	$269K	0.0%	$93.39	$90.91	+2.7%	MSCI EAFE ETF	464287465
UGI	UGI CORP NEW	8,295	$264K	0.0%	$31.87 *	$24.35	+36.6%	COM	902681105
JNK	SPDR SERIES TRUST	2,710	$263K	0.0%	$96.98	$95.45	+2.7%	BLOOMBERG HIGH Y	78468R622
F	FORD MTR CO	22,510	$262K	0.0%	$11.65	$10.45	+13.2%	COM	345370860
SSUS	STRATEGY SHS	5,456	$262K	0.0%	$48.00	$40.35	+19.7%	DAY HAGAN SMART	86280R803
IEI	ISHARES TR	2,178	$261K	0.0%	$120.06	$118.95	+0.5%	3 7 YR TREAS BD	464288661
BR	BROADRIDGE FINL SOLUTIONS IN	1,112	$261K	0.0%	$235.04	$232.71	+1.9%	COM	11133T103
DTE	DTE ENERGY CO	1,838	$260K	0.0%	$141.64	$134.89	+3.9%	COM	233331107
NTSI	WISDOMTREE TR	6,001	$259K	0.0%	$43.14	$37.09	+15.3%	INTERNATIONL EFI	97717Y634
ACWV	ISHARES INC	2,158	$259K	0.0%	$119.80	$112.99	+6.1%	MSCI GBL MIN VOL	464286525
QUAL	ISHARES TR	1,339	$258K	0.0%	$193.03	$173.44	+12.1%	MSCI USA QLT FCT	46432F339
CCL	CARNIVAL CORP	8,930	$258K	0.0%	$28.94	$30.20	-4.3%	UNIT 99/99/9999	143658300
STIP	ISHARES TR	2,481	$257K	0.0%	$103.43	$99.20	+4.2%	0-5 YR TIPS ETF	46429B747
FAST	FASTENAL CO	5,994	$256K	0.0%	$42.74 *	$46.94	+3.9%	COM	311900104
ELV	ELEVANCE HEALTH INC FORMERLY	729	$256K	0.0%	$350.52 *	$438.79	-26.7%	COM	036752103
GCOW	PACER FDS TR	6,359	$250K	0.0%	$39.39	$39.28	+0.9%	GLOBL CASH ETF	69374H709
BSCU	INVESCO EXCH TRD SLF IDX FD	14,740	$250K	0.0%	$16.99	$16.58	+1.9%	INVSCO 30 CORP	46138J460
ZALT	INNOVATOR ETFS TRUST	7,825	$249K	0.0%	$31.80	$30.12	+5.8%	U S EQ 10 BUFFER	45783Y442
IGSB	ISHARES TR	4,674	$248K	0.0%	$53.05	$51.26	+3.4%	ISHS 1-5YR INVS	464288646
MAIN	MAIN STR CAP CORP	4,187	$244K	0.0%	$58.38 *	$55.96	+13.6%	COM	56035L104
DECW	AIM ETF PRODUCTS TRUST	7,380	$243K	0.0%	$32.94	$30.29	+8.9%	US LRGCP B20 DEC	00888H794
SHW	SHERWIN WILLIAMS CO	725	$243K	0.0%	$334.67 *	$344.70	+0.2%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	977	$242K	0.0%	$248.14 *	$237.70	+9.0%	COM	452308109
USEP	INNOVATOR ETFS TRUST	6,282	$242K	0.0%	$38.58	$37.79	+2.3%	US EQTY ULTRA B	45782C649
FN	FABRINET	642	$241K	0.0%	$375.37 *	$329.28	+10.7%	SHS	G3323L100
DFSI	DIMENSIONAL ETF TRUST	5,832	$239K	0.0%	$41.06	$37.15	+10.2%	INTERNATIONAL	25434V690
JPST	J P MORGAN EXCHANGE TRADED F	4,710	$239K	0.0%	$50.67	$50.51	+0.4%	ULTRA SHRT ETF	46641Q837
TDSC	EXCHANGE LISTED FDS TR	9,587	$239K	0.0%	$24.89	$24.72	+2.0%	ETC CABANA TARGT	30151E715
XEL	XCEL ENERGY INC	2,945	$238K	0.0%	$80.85	$71.34	+12.2%	COM	98389B100
WRB	BERKLEY W R CORP	3,016	$237K	0.0%	$78.44 *	$70.00	+7.7%	COM	084423102
VOT	VANGUARD INDEX FDS	803	$235K	0.0%	$292.57	$288.50	+1.8%	MCAP GR IDXVIP	922908538
SCHP	SCHWAB STRATEGIC TR	8,683	$235K	0.0%	$27.02	$26.76	+0.7%	US TIPS ETF	808524870
XLC	SELECT SECTOR SPDR TR	2,037	$233K	0.0%	$114.56 *	$111.16	+6.5%	COMMUNICATION	81369Y852
INTC	INTEL CORP	6,548	$233K	0.0%	$35.63 *	$24.23	+38.5%	COM	458140100
UNP	UNION PAC CORP	1,029	$233K	0.0%	$226.68 *	$206.41	+13.8%	COM	907818108
ITRI	ITRON INC	1,790	$233K	0.0%	$130.25 *	$114.79	+8.5%	COM	465741106
BFRZ	INNOVATOR ETFS TRUST	8,743	$232K	0.0%	$26.53	$25.89	+2.5%	EQUITY MNGD 100	45784N619
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,680	$232K	0.0%	$34.72	$30.99	+12.4%	FT VEST LADDERED	33740U752
BSMT	INVESCO EXCH TRD SLF IDX FD	9,966	$231K	0.0%	$23.16	$22.92	+0.8%	BULSHS 2029 MUNI	46138J478
LW	LAMB WESTON HLDGS INC	3,578	$230K	0.0%	$64.16 *	$54.21	+6.5%	COM	513272104
MAYW	AIM ETF PRODUCTS TRUST	6,955	$229K	0.0%	$32.94	$28.59	+15.3%	US LAGCP B20 MAY	00888H752
BSMS	INVESCO EXCH TRD SLF IDX FD	9,741	$229K	0.0%	$23.48	$23.31	+0.4%	BULSHS 2028 MUNI	46138J486
ZTS	ZOETIS INC	1,591	$228K	0.0%	$143.46	$152.01	-4.1%	CL A	98978V103
APLU	ALLSPRING EXCHANGE TRADED FU	8,993	$228K	0.0%	$25.34	$25.01	+0.6%	CORE PLUS ETF	01989A209
VWOB	VANGUARD WHITEHALL FDS	3,376	$226K	0.0%	$67.02	$59.88	+11.7%	EM MK GOV BD ETF	921946885
KMB	KIMBERLY-CLARK CORP	1,872	$225K	0.0%	$120.19 *	$131.63	-6.7%	COM	494368103
GLDM	WORLD GOLD TR	2,696	$221K	0.0%	$81.98 *	$68.53	+11.6%	SPDR GLD MINIS	98149E303
SPTM	SPDR SERIES TRUST	2,744	$220K	0.0%	$80.19	$77.71	+3.8%	PORTFOLI S&P1500	78464A805
NDAQ	NASDAQ INC	2,422	$217K	0.0%	$89.54	$92.14	-4.3%	COM	631103108
—	ALLETE INC	3,207	$216K	0.0%	$67.37	$67.37	—	COM NEW	018522300
GPIQ	GOLDMAN SACHS ETF TR	4,159	$216K	0.0%	$51.91	$50.69	+3.5%	NASDAQ-100 PREMI	38149W630
BUFR	FIRST TR EXCHNG TRADED FD VI	6,463	$215K	0.0%	$33.33	$28.51	+17.2%	FT VEST LADDERED	33740F755
SHYG	ISHARES TR	5,020	$215K	0.0%	$42.90	$43.05	+0.6%	0-5YR HI YL CP	46434V407
LBTYK	LIBERTY GLOBAL LTD	19,541	$215K	0.0%	$11.02 *	$10.40	+13.0%	COM CL C	G61188127
FNV	FRANCO NEV CORP	1,013	$212K	0.0%	$208.86 *	$180.19	+23.7%	COM	351858105
JANT	AIM ETF PRODUCTS TRUST	5,302	$210K	0.0%	$39.66	$35.68	+11.5%	US LRGCP B10 JAN	00888H703
NWE	NORTHWESTERN ENERGY GROUP IN	3,600	$210K	0.0%	$58.33	$54.14	+7.2%	COM NEW	668074305
CGW	INVESCO EXCH TRADED FD TR II	3,260	$208K	0.0%	$63.83	$58.93	+9.0%	S&P GBL WATER	46138E263
DUOL	DUOLINGO INC	623	$207K	0.0%	$332.58 *	$334.45	-3.8%	CL A COM	26603R106
VSLU	ETF OPPORTUNITIES TRUST	4,877	$207K	0.0%	$42.44	$40.99	+4.1%	APPLIED FINA VAL	26923N405
TLT	ISHARES TR	2,277	$207K	0.0%	$90.87	$87.47	+2.2%	20 YR TR BD ETF	464287432
KEY	KEYCORP	11,474	$207K	0.0%	$18.01 *	$10.01	+84.7%	COM	493267108
ADBE	ADOBE INC	612	$205K	0.0%	$335.69 *	$385.32	-8.5%	COM	00724F101
NJUL	INNOVATOR ETFS TRUST	2,872	$204K	0.0%	$70.86	$58.40	+21.8%	GRWT100 PWR BUF	45782C276
TD	TORONTO DOMINION BK ONT	2,556	$203K	0.0%	$79.39	$75.06	+6.5%	COM NEW	891160509
PECO	PHILLIPS EDISON & CO INC	5,995	$202K	0.0%	$33.74	$34.39	—	COMMON STOCK	71844V201
—	ISHARES TR	8,628	$201K	0.0%	$23.31	$23.31	—	IBONDS 25 TRM TS	46436E866
DOC	HEALTHPEAK PROPERTIES INC	10,864	$197K	0.0%	$18.14 *	$17.83	+5.5%	COM	42250P103
GNL	GLOBAL NET LEASE INC	17,089	$132K	0.0%	$7.74	$8.60	—	COM NEW	379378201
—	GABELLI UTIL TR	16,435	$99,595	0.0%	$6.06	$7.43	—	COM	36240A101
NWL	NEWELL BRANDS INC	11,423	$55,402	0.0%	$4.85 *	$7.41	-30.7%	COM	651229106
MYO	MYOMO INC	21,120	$24,499	0.0%	$1.16 *	$0.93	-4.4%	COM NEW	62857J201