Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	447,284	$218M	6.8%	$314.78	—	GROWTH ETF	922908736
DGRO	ISHARES TR	1,907,665	$132M	4.1%	$48.99	—	CORE DIV GRWTH	46434V621
VOT	VANGUARD INDEX FDS	349,157	$97.44M	3.0%	$195.89	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	540,826	$95.91M	3.0%	$125.25	—	MCAP VL IDXVIP	922908512
JGRO	J P MORGAN EXCHANGE TRADED F	807,865	$74.97M	2.3%	$71.35	—	ACTIVE GROWTH	46654Q609
JAVA	J P MORGAN EXCHANGE TRADED F	1,020,642	$73.2M	2.3%	$52.16	—	ACTIVE VALUE ETF	46641Q167
IVV	ISHARES TR	91,731	$62.83M	2.0%	$419.87	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,824	$54.7M	1.7%	$257.31	+93.4%	CL B NEW	084670702
IMCG	ISHARES TR	625,720	$49.96M	1.6%	$68.78	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	182,302	$49.53M	1.5%	$138.12	+94.3%	COM	037833100
BSCT	INVESCO EXCH TRD SLF IDX FD	2,615,214	$49.26M	1.5%	$18.46	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	2,377,359	$46.93M	1.5%	$19.40	—	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	248,906	$46.42M	1.4%	$102.05	+82.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	73,251	$45.94M	1.4%	$330.96	—	S&P 500 ETF SHS	922908363
BSCV	INVESCO EXCH TRD SLF IDX FD	2,714,473	$45.32M	1.4%	$16.15	—	BULETSHS 2031 CP	46138J429
VBK	VANGUARD INDEX FDS	133,093	$40.18M	1.3%	$245.24	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	153,865	$39.66M	1.2%	$224.79	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	689,717	$39.18M	1.2%	$41.39	—	STATE STREET SPD	78464A508
VTV	VANGUARD INDEX FDS	202,237	$38.63M	1.2%	$150.97	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	619,257	$38.57M	1.2%	$42.88	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	489,125	$36.23M	1.1%	$72.52	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	421,555	$32.83M	1.0%	$75.33	—	INTERMED TERM	921937819
XMVM	INVESCO EXCHANGE TRADED FD T	507,916	$32.59M	1.0%	$53.04	—	S&P MDCP VLU MNT	46137V456
AVUV	AMERICAN CENTY ETF TR	292,763	$29.86M	0.9%	$93.16	—	US SML CP VALU	025072877
VEU	VANGUARD INTL EQUITY INDEX F	396,591	$29.17M	0.9%	$58.67	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	365,777	$28.83M	0.9%	$77.42	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	40,366	$27.53M	0.9%	$517.93	—	TR UNIT	78462F103
IVW	ISHARES TR	221,638	$27.32M	0.9%	$79.74	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	253,018	$27.09M	0.8%	$108.90	—	NATIONAL MUN ETF	464288414
MGV	VANGUARD WORLD FD	191,673	$27.06M	0.8%	$101.48	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	53,865	$26.05M	0.8%	$205.89	+143.1%	COM	594918104
SPSM	SPDR SERIES TRUST	540,377	$25.32M	0.8%	$42.32	—	STATE STREET SPD	78468R853
SMIZ	ZACKS TRUST	681,621	$25.21M	0.8%	$31.82	—	SMALL/MID CAP	98888G204
SCHP	SCHWAB STRATEGIC TR	914,332	$24.22M	0.8%	$38.03	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	983,861	$23.98M	0.7%	$34.45	—	SHT TM US TRES	808524862
MGK	VANGUARD WORLD FD	58,008	$23.94M	0.7%	$89.82	—	MEGA GRWTH IND	921910816
BNDX	VANGUARD CHARLOTTE FDS	485,346	$23.45M	0.7%	$52.18	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	273,012	$22.86M	0.7%	$84.18	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	846,141	$22.19M	0.7%	$41.57	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	87,308	$20.15M	0.6%	$141.45	+61.7%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	138,653	$19.9M	0.6%	$113.80	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	93,577	$19.82M	0.6%	$153.01	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	344,403	$18.52M	0.6%	$41.16	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	362,408	$18.43M	0.6%	$50.98	—	FLTG RATE NT ETF	46429B655
DFAE	DIMENSIONAL ETF TRUST	549,493	$17.9M	0.6%	$31.41	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	55,215	$17.28M	0.5%	$121.47	+135.1%	CAP STK CL A	02079K305
SPMD	SPDR SERIES TRUST	274,690	$15.91M	0.5%	$51.34	—	STATE STREET SPD	78464A847
VO	VANGUARD INDEX FDS	55,090	$15.41M	0.5%	$215.04	—	MID CAP ETF	922908629
IVOV	VANGUARD ADMIRAL FDS INC	150,771	$15.23M	0.5%	$96.13	—	MIDCP 400 VAL	921932844
META	META PLATFORMS INC	22,397	$14.78M	0.5%	$259.46	+157.2%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	57,256	$14.48M	0.5%	$210.82	—	NASDAQ 100 ETF	46138G649
HEGD	LISTED FDS TR	564,734	$14.24M	0.4%	$22.10	—	SWAN HEDGED EQTY	53656F599
GOOG	ALPHABET INC	45,256	$14.2M	0.4%	$152.06	+88.3%	CAP STK CL C	02079K107
BA	BOEING CO	64,219	$13.94M	0.4%	$203.93	+0.8%	COM	097023105
HYLB	DBX ETF TR	363,957	$13.4M	0.4%	$37.60	—	XTRACK USD HIGH	233051432
VTI	VANGUARD INDEX FDS	39,804	$13.34M	0.4%	$227.17	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	20,356	$12.5M	0.4%	$346.26	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	36,099	$12.49M	0.4%	$191.94	+86.0%	COM	11135F101
ORCL	ORACLE CORP	59,813	$11.66M	0.4%	$79.47	+199.5%	COM	68389X105
ABBV	ABBVIE INC	50,580	$11.56M	0.4%	$110.66	+105.6%	COM	00287Y109
HELO	J P MORGAN EXCHANGE TRADED F	170,574	$11.33M	0.4%	$62.61	—	HEDGED EQUITY LA	46654Q724
IGSB	ISHARES TR	213,927	$11.31M	0.4%	$51.03	—	ISHS 1-5YR INVS	464288646
SCHD	SCHWAB STRATEGIC TR	411,981	$11.3M	0.4%	$40.29	—	US DIVIDEND EQ	808524797
VIOV	VANGUARD ADMIRAL FDS INC	115,252	$11.27M	0.4%	$89.17	—	SMLCP 600 VAL	921932778
TSLA	TESLA INC	24,088	$10.83M	0.3%	$246.14	+80.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	33,111	$10.67M	0.3%	$103.24	+199.8%	COM	46625H100
EFG	ISHARES TR	91,490	$10.42M	0.3%	$97.52	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	136,989	$10.33M	0.3%	$63.43	—	VG TL INTL STK F	921909768
HYDB	ISHARES TR	217,812	$10.31M	0.3%	$47.39	—	HIGH YLD SYSTM B	46435G250
SCHM	SCHWAB STRATEGIC TR	337,242	$10.14M	0.3%	$42.45	—	US MID-CAP ETF	808524508
VWOB	VANGUARD WHITEHALL FDS	149,620	$10.09M	0.3%	$70.07	—	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	113,065	$9.996M	0.3%	$86.34	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	23,938	$9.487M	0.3%	$281.86	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	31,328	$8.941M	0.3%	$170.60	+34.4%	COM	595112103
SPEM	SPDR INDEX SHS FDS	189,796	$8.884M	0.3%	$39.61	—	PORTFOLIO EMG MK	78463X509
BSJQ	INVESCO EXCH TRD SLF IDX FD	351,032	$8.193M	0.3%	$23.44	—	INVSCO BLSH 26	46138J635
DFAI	DIMENSIONAL ETF TRUST	212,497	$8.098M	0.3%	$31.51	—	INTL CORE EQT MK	25434V203
SIVR	ABRDN SILVER ETF TRUST	119,411	$8.077M	0.3%	$24.35	—	PHYSCL SILVR SHS	003264108
GLDM	WORLD GOLD TR	93,354	$7.97M	0.2%	$39.07	—	SPDR GLD MINIS	98149E303
SCHH	SCHWAB STRATEGIC TR	373,701	$7.807M	0.2%	$24.87	—	US REIT ETF	808524847
SHYG	ISHARES TR	175,501	$7.524M	0.2%	$42.81	—	0-5YR HI YL CP	46434V407
SCHZ	SCHWAB STRATEGIC TR	319,946	$7.477M	0.2%	$32.79	—	US AGGREGATE B	808524839
UNP	UNION PAC CORP	32,305	$7.473M	0.2%	$140.35	+62.0%	COM	907818108
XOM	EXXON MOBIL CORP	60,494	$7.28M	0.2%	$90.97	+26.9%	COM	30231G102
FENI	FIDELITY COVINGTON TRUST	197,397	$7.221M	0.2%	$35.49	—	ENHANCED INTL	31609A404
ITOT	ISHARES TR	48,378	$7.193M	0.2%	$117.24	—	CORE S&P TTL STK	464287150
SPYG	SPDR SERIES TRUST	66,493	$7.095M	0.2%	$59.75	—	STATE STREET SPD	78464A409
VSS	VANGUARD INTL EQUITY INDEX F	48,965	$7.018M	0.2%	$115.83	—	FTSE SMCAP ETF	922042718
SLYV	SPDR SERIES TRUST	76,109	$6.915M	0.2%	$68.13	—	STATE STREET SPD	78464A300
GS	GOLDMAN SACHS GROUP INC	7,633	$6.709M	0.2%	$218.50	+272.2%	COM	38141G104
SPDW	SPDR INDEX SHS FDS	150,066	$6.664M	0.2%	$33.97	—	PORTFOLIO DEVLPD	78463X889
JEPQ	J P MORGAN EXCHANGE TRADED F	112,873	$6.56M	0.2%	$55.53	—	NASDAQ EQT PREM	46654Q203
JNJ	JOHNSON & JOHNSON	31,519	$6.523M	0.2%	$126.56	+55.7%	COM	478160104
C	CITIGROUP INC	55,883	$6.521M	0.2%	$91.02	+13.9%	COM NEW	172967424
USRT	ISHARES TR	112,703	$6.42M	0.2%	$57.30	—	CRE U S REIT ETF	464288521
DIS	DISNEY WALT CO	55,652	$6.32M	0.2%	$107.84	+1.6%	COM	254687106
VV	VANGUARD INDEX FDS	20,066	$6.317M	0.2%	$124.40	—	LARGE CAP ETF	922908637
MDYV	SPDR SERIES TRUST	73,232	$6.199M	0.2%	$67.85	—	STATE STREET SPD	78464A839
AXP	AMERICAN EXPRESS CO	16,416	$6.073M	0.2%	$139.02	+156.8%	COM	025816109
IWB	ISHARES TR	16,189	$6.008M	0.2%	$267.61	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	5,455	$5.862M	0.2%	$398.00	+140.1%	COM	532457108
DFIV	DIMENSIONAL ETF TRUST	116,769	$5.827M	0.2%	$35.57	—	INTERNATNAL VAL	25434V807
MA	MASTERCARD INCORPORATED	9,821	$5.606M	0.2%	$225.14	+148.3%	CL A	57636Q104
IJH	ISHARES TR	84,425	$5.572M	0.2%	$87.71	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	16,133	$5.551M	0.2%	$214.71	+69.8%	COM	437076102
XLK	SELECT SECTOR SPDR TR	38,287	$5.512M	0.2%	$180.15	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	71,127	$5.479M	0.2%	$47.19	+56.4%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	165,430	$5.396M	0.2%	$33.77	—	US LCAP GR ETF	808524300
VNQI	VANGUARD INTL EQUITY INDEX F	116,996	$5.363M	0.2%	$46.40	—	GLB EX US ETF	922042676
ABT	ABBOTT LABS	42,763	$5.358M	0.2%	$103.80	+22.6%	COM	002824100
V	VISA INC	15,154	$5.315M	0.2%	$219.94	+54.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	6,111	$5.27M	0.2%	$436.05	+107.7%	COM	22160K105
IWF	ISHARES TR	10,902	$5.16M	0.2%	$342.86	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	42,488	$5.106M	0.2%	$93.10	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	52,457	$4.889M	0.2%	$42.34	+104.6%	COM	949746101
IEFA	ISHARES TR	53,858	$4.818M	0.2%	$69.66	—	CORE MSCI EAFE	46432F842
BSMT	INVESCO EXCH TRD SLF IDX FD	201,830	$4.672M	0.1%	$23.07	—	BULSHS 2029 MUNI	46138J478
AVXC	AMERICAN CENTY ETF TR	72,843	$4.645M	0.1%	$53.29	—	AVANTIS EMERGING	02507A101
JCPI	J P MORGAN EXCHANGE TRADED F	95,847	$4.619M	0.1%	$48.28	—	INFLATION MANAGE	46654Q104
SPAB	SPDR SERIES TRUST	178,417	$4.594M	0.1%	$25.11	—	STATE STREET SPD	78464A649
IWY	ISHARES TR	16,406	$4.543M	0.1%	$120.35	—	RUS TP200 GR ETF	464289438
BSMR	INVESCO EXCH TRD SLF IDX FD	191,201	$4.525M	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
SPTM	SPDR SERIES TRUST	53,394	$4.405M	0.1%	$44.48	—	STATE STREET SPD	78464A805
BAC	BANK AMERICA CORP	79,271	$4.36M	0.1%	$31.50	+67.2%	COM	060505104
SPHQ	INVESCO EXCHANGE TRADED FD T	57,810	$4.339M	0.1%	$73.29	—	S&P500 QUALITY	46137V241
CRM	SALESFORCE INC	16,241	$4.302M	0.1%	$191.65	+29.5%	COM	79466L302
NFLX	NETFLIX INC	45,818	$4.296M	0.1%	$103.25	+4.4%	COM	64110L106
MCD	MCDONALDS CORP	13,903	$4.249M	0.1%	$164.38	+85.6%	COM	580135101
KR	KROGER CO	67,791	$4.236M	0.1%	$30.13	+116.4%	COM	501044101
WMT	WALMART INC	36,732	$4.092M	0.1%	$56.55	+89.6%	COM	931142103
FTCS	FIRST TR EXCHANGE-TRADED FD	42,311	$3.914M	0.1%	$76.02	—	CAP STRENGTH ETF	33733E104
DFEM	DIMENSIONAL ETF TRUST	117,027	$3.871M	0.1%	$26.49	—	EMERGING MKTS CO	25434V732
PG	PROCTER AND GAMBLE CO	27,314	$3.849M	0.1%	$118.58	+24.1%	COM	742718109
IAU	ISHARES GOLD TR	46,675	$3.789M	0.1%	$36.40	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.1%	$548781.50	+36.0%	CL A	084670108
OKE	ONEOK INC NEW	50,923	$3.743M	0.1%	$43.59	+61.6%	COM	682680103
BLK	BLACKROCK INC	3,487	$3.742M	0.1%	$849.34	+28.3%	COM	09290D101
SPTS	SPDR SERIES TRUST	126,859	$3.714M	0.1%	$29.01	—	STATE STREET SPD	78468R101
BSMV	INVESCO EXCH TRD SLF IDX FD	174,209	$3.682M	0.1%	$20.97	—	BULLETSHS 31 MUN	46138J411
GE	GE AEROSPACE	11,564	$3.562M	0.1%	$224.11	+34.2%	COM NEW	369604301
FCX	FREEPORT-MCMORAN INC	69,757	$3.543M	0.1%	$43.10	+0.5%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	13,106	$3.516M	0.1%	$276.83	-8.2%	SHS CLASS A	G1151C101
SPSB	SPDR SERIES TRUST	116,423	$3.516M	0.1%	$29.70	—	STATE STREET SPD	78464A474
KMI	KINDER MORGAN INC DEL	127,547	$3.506M	0.1%	$22.75	+18.3%	COM	49456B101
SCHF	SCHWAB STRATEGIC TR	144,273	$3.468M	0.1%	$23.96	—	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	60,044	$3.437M	0.1%	$56.97	—	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	16,325	$3.434M	0.1%	$176.22	—	RUS 1000 VAL ETF	464287598
DFIS	DIMENSIONAL ETF TRUST	101,471	$3.342M	0.1%	$26.07	—	INTL SMALL CAP E	25434V773
UNH	UNITEDHEALTH GROUP INC	10,080	$3.328M	0.1%	$280.27	+20.3%	COM	91324P102
IWP	ISHARES TR	24,112	$3.288M	0.1%	$83.28	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	21,192	$3.23M	0.1%	$114.58	+32.1%	COM	166764100
SYK	STRYKER CORPORATION	9,085	$3.193M	0.1%	$128.27	+183.4%	COM	863667101
DHR	DANAHER CORPORATION	13,803	$3.16M	0.1%	$115.21	+90.6%	COM	235851102
IEMG	ISHARES INC	46,912	$3.153M	0.1%	$52.31	—	CORE MSCI EMKT	46434G103
BSCS	INVESCO EXCH TRD SLF IDX FD	152,063	$3.133M	0.1%	$20.29	—	INVSCO BLSH 28	46138J643
ADP	AUTOMATIC DATA PROCESSING IN	12,090	$3.11M	0.1%	$114.55	+131.2%	COM	053015103
DISV	DIMENSIONAL ETF TRUST	80,535	$3.06M	0.1%	$26.51	—	INTL SMALL CAP V	25434V781
GEV	GE VERNOVA INC	4,671	$3.053M	0.1%	$533.98	+14.1%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	14,240	$3.05M	0.1%	$133.21	+68.6%	COM	007903107
EFA	ISHARES TR	31,523	$3.027M	0.1%	$70.43	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	16,971	$3.017M	0.1%	$69.82	+159.3%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	51,350	$3.016M	0.1%	$58.55	—	SHORT TERM TREAS	92206C102
SLV	ISHARES SILVER TR	46,254	$2.98M	0.1%	$19.36	—	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	110,184	$2.965M	0.1%	$34.04	—	US LRG CAP ETF	808524201
SCZ	ISHARES TR	37,082	$2.867M	0.1%	$60.54	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	13,192	$2.798M	0.1%	$95.44	—	S&P 500 VAL ETF	464287408
BSCU	INVESCO EXCH TRD SLF IDX FD	158,034	$2.674M	0.1%	$16.81	—	INVSCO 30 CORP	46138J460
COP	CONOCOPHILLIPS	28,184	$2.638M	0.1%	$83.04	+8.4%	COM	20825C104
BSCQ	INVESCO EXCH TRD SLF IDX FD	133,240	$2.608M	0.1%	$19.29	—	BULSHS 2026 CB	46138J791
AGG	ISHARES TR	26,159	$2.603M	0.1%	$98.95	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	32,175	$2.565M	0.1%	$77.72	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	4,396	$2.547M	0.1%	$472.23	+19.7%	COM	883556102
HON	HONEYWELL INTL INC	13,013	$2.539M	0.1%	$137.43	+41.9%	COM	438516106
IYF	ISHARES TR	19,570	$2.523M	0.1%	$104.90	—	U.S. FINLS ETF	464287788
VONG	VANGUARD SCOTTSDALE FDS	20,713	$2.522M	0.1%	$93.87	—	VNG RUS1000GRW	92206C680
DE	DEERE & CO	5,384	$2.507M	0.1%	$303.52	+54.1%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,093	$2.459M	0.1%	$124.39	—	SPONSORED ADS	874039100
COMT	ISHARES U S ETF TR	97,367	$2.424M	0.1%	$25.34	—	GSCI CMDTY STGY	46431W853
IJS	ISHARES TR	21,290	$2.421M	0.1%	$109.36	—	SP SMCP600VL ETF	464287879
FBTC	FIDELITY WISE ORIGIN BITCOIN	31,721	$2.418M	0.1%	$53.92	—	SHS	315948109
XLI	SELECT SECTOR SPDR TR	15,541	$2.411M	0.1%	$127.06	—	STATE STREET IND	81369Y704
QCOM	QUALCOMM INC	14,082	$2.409M	0.1%	$111.78	+52.8%	COM	747525103
LQD	ISHARES TR	21,775	$2.399M	0.1%	$123.67	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	9,121	$2.395M	0.1%	$134.70	+97.3%	COM	278865100
SHOP	SHOPIFY INC	14,477	$2.33M	0.1%	$64.73	+148.0%	CL A SUB VTG SHS	82509L107
PEP	PEPSICO INC	15,805	$2.268M	0.1%	$111.25	+31.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	40,506	$2.219M	0.1%	$43.50	—	STATE STREET FIN	81369Y605
CTVA	CORTEVA INC	32,901	$2.205M	0.1%	$65.89	-2.0%	COM	22052L104
NKE	NIKE INC	34,444	$2.194M	0.1%	$72.71	-10.7%	CL B	654106103
SCHE	SCHWAB STRATEGIC TR	66,902	$2.191M	0.1%	$24.20	—	EMRG MKTEQ ETF	808524706
USFD	US FOODS HLDG CORP	29,000	$2.184M	0.1%	$75.09	0.0%	COM	912008109
NEE	NEXTERA ENERGY INC	27,085	$2.174M	0.1%	$64.29	+28.3%	COM	65339F101
IJJ	ISHARES TR	16,459	$2.166M	0.1%	$124.54	—	S&P MC 400VL ETF	464287705
CGDV	CAPITAL GROUP DIVIDEND VALUE	49,572	$2.163M	0.1%	$43.64	—	SHS CREATION UNI	14020W106
RSG	REPUBLIC SVCS INC	10,207	$2.163M	0.1%	$142.34	+50.8%	COM	760759100
IBIT	ISHARES BITCOIN TRUST ETF	42,566	$2.113M	0.1%	$54.41	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	3,608	$2.067M	0.1%	$276.16	+101.2%	COM	149123101
BSCW	INVESCO EXCH TRD SLF IDX FD	97,884	$2.043M	0.1%	$20.88	—	BULLETSHS 2032	46139W858
ICE	INTERCONTINENTAL EXCHANGE IN	12,607	$2.042M	0.1%	$87.71	+78.1%	COM	45866F104
TJX	TJX COS INC NEW	13,260	$2.037M	0.1%	$103.46	+42.8%	COM	872540109
SOXX	ISHARES TR	6,679	$2.011M	0.1%	$257.61	—	ISHARES SEMICDTR	464287523
SNPE	DBX ETF TR	32,027	$2M	0.1%	$48.35	—	XTRACKRS S&P 500	233051143
SGOV	ISHARES TR	19,511	$1.958M	0.1%	$100.48	—	0-3 MNTH TREASRY	46436E718
FTEC	FIDELITY COVINGTON TRUST	8,619	$1.936M	0.1%	$89.96	—	MSCI INFO TECH I	316092808
AVDV	AMERICAN CENTY ETF TR	20,346	$1.912M	0.1%	$77.53	—	INTL SMCP VLU	025072802
IBM	INTERNATIONAL BUSINESS MACHS	6,705	$1.893M	0.1%	$139.43	+114.3%	COM	459200101
SHY	ISHARES TR	22,759	$1.885M	0.1%	$82.30	—	1 3 YR TREAS BD	464287457
COR	CENCORA INC	5,512	$1.862M	0.1%	$208.26	+63.6%	COM	03073E105
USMV	ISHARES TR	19,691	$1.854M	0.1%	$71.11	—	MSCI USA MIN VOL	46429B697
DELL	DELL TECHNOLOGIES INC	14,568	$1.834M	0.1%	$135.51	+3.9%	CL C	24703L202
SCHW	SCHWAB CHARLES CORP	18,188	$1.817M	0.1%	$77.79	+21.8%	COM	808513105
T	AT&T INC	73,122	$1.816M	0.1%	$16.07	+57.3%	COM	00206R102
VOOV	VANGUARD ADMIRAL FDS INC	8,851	$1.813M	0.1%	$94.31	—	500 VAL IDX FD	921932703
PPA	INVESCO EXCHANGE TRADED FD T	11,462	$1.795M	0.1%	$112.66	—	AEROSPACE DEFN	46137V100
FTHI	FIRST TR EXCHANGE TRADED FD	75,347	$1.78M	0.1%	$22.61	—	BUYWRIT INCM ETF	33738R308
BMI	BADGER METER INC	10,190	$1.777M	0.1%	$132.73	+35.5%	COM	056525108
FIX	COMFORT SYS USA INC	1,901	$1.774M	0.1%	$213.23	+332.9%	COM	199908104
RTX	RTX CORPORATION	10,031	$1.771M	0.1%	$91.78	+88.8%	COM	75513E101
DFAT	DIMENSIONAL ETF TRUST	29,687	$1.768M	0.1%	$45.29	—	US TARGETED VLU	25434V609
VTES	VANGUARD WELLINGTON FD	16,935	$1.72M	0.1%	$101.23	—	SHORT TRM TAX EX	921935870
SCHI	SCHWAB STRATEGIC TR	74,546	$1.712M	0.1%	$33.04	—	5 10YR CORP BD	808524698
FJAN	FIRST TR EXCHNG TRADED FD VI	33,023	$1.709M	0.1%	$44.37	—	FT VEST US EQT	33740F623
MNST	MONSTER BEVERAGE CORP NEW	22,173	$1.7M	0.1%	$46.96	+52.6%	COM	61174X109
MTUM	ISHARES TR	6,763	$1.693M	0.1%	$144.12	—	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE TRADED FD	24,318	$1.689M	0.1%	$51.44	—	RISNG DIVD ACHIV	33738R506
MS	MORGAN STANLEY	9,455	$1.679M	0.1%	$69.82	+138.4%	COM NEW	617446448
AOR	ISHARES TR	25,600	$1.664M	0.1%	$53.37	—	CORE 60/40 BALAN	464289867
VUSB	VANGUARD BD INDEX FDS	32,848	$1.637M	0.1%	$49.64	—	VANGUARD ULTRA	92203C303
IYW	ISHARES TR	8,134	$1.624M	0.1%	$156.50	—	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	37,117	$1.585M	0.0%	$53.06	—	STATE STREET UTI	81369Y886
MDYG	SPDR SERIES TRUST	16,967	$1.568M	0.0%	$83.73	—	STATE STREET SPD	78464A821
IWM	ISHARES TR	6,431	$1.559M	0.0%	$185.93	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	26,084	$1.556M	0.0%	$63.60	—	SELECT US REIT	464287564
GIL	GILDAN ACTIVEWEAR INC	24,704	$1.543M	0.0%	$46.14	+28.8%	COM	375916103
BINV	2023 ETF SERIES TRUST	38,247	$1.535M	0.0%	$40.14	—	BRANDES INTERNAT	900934209
MRVL	MARVELL TECHNOLOGY INC	18,002	$1.53M	0.0%	$76.28	+14.7%	COM	573874104
XLG	INVESCO EXCHANGE TRADED FD T	25,886	$1.529M	0.0%	$67.92	—	S&P 500 TOP 50	46137V233
BP	BP PLC	43,919	$1.525M	0.0%	$32.54	—	SPONSORED ADR	055622104
ANGL	VANECK ETF TRUST	51,329	$1.507M	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
VRTX	VERTEX PHARMACEUTICALS INC	3,302	$1.497M	0.0%	$325.61	+32.4%	COM	92532F100
ET	ENERGY TRANSFER L P	90,160	$1.487M	0.0%	$16.41	—	COM UT LTD PTN	29273V100
XLY	SELECT SECTOR SPDR TR	12,433	$1.485M	0.0%	$159.94	—	STATE STREET CON	81369Y407
MMM	3M CO	9,188	$1.471M	0.0%	$108.94	+49.8%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	6,687	$1.47M	0.0%	$127.04	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	4,070	$1.466M	0.0%	$242.16	—	SEMICONDUCTR ETF	92189F676
IWR	ISHARES TR	15,211	$1.464M	0.0%	$88.44	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	50,962	$1.451M	0.0%	$38.11	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	35,023	$1.445M	0.0%	$39.65	+2.1%	COM	92343V104
MSTR	STRATEGY INC	9,438	$1.434M	0.0%	$173.16	+33.0%	CL A NEW	594972408
XLE	SELECT SECTOR SPDR TR	31,995	$1.426M	0.0%	$65.71	—	STATE STREET ENE	81369Y506
ADSK	AUTODESK INC	4,751	$1.406M	0.0%	$186.09	+62.6%	COM	052769106
IWL	ISHARES TR	8,223	$1.403M	0.0%	$106.64	—	RUS TOP 200 ETF	464289446
AWI	ARMSTRONG WORLD INDS INC NEW	7,341	$1.403M	0.0%	$71.99	+164.9%	COM	04247X102
PYPL	PAYPAL HLDGS INC	23,817	$1.39M	0.0%	$84.71	-23.5%	COM	70450Y103
ASND	ASCENDIS PHARMA A/S	6,505	$1.387M	0.0%	$124.19	—	SPONSORED ADR	04351P101
MDT	MEDTRONIC PLC	14,282	$1.372M	0.0%	$83.75	+16.0%	SHS	G5960L103
XLC	SELECT SECTOR SPDR TR	11,548	$1.359M	0.0%	$81.63	—	STATE STREET COM	81369Y852
DYNF	BLACKROCK ETF TRUST	22,296	$1.356M	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
CB	CHUBB LIMITED	4,219	$1.317M	0.0%	$271.22	+7.8%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	4,017	$1.302M	0.0%	$290.53	+15.0%	COM	824348106
COF	CAPITAL ONE FINL CORP	5,354	$1.298M	0.0%	$207.97	+6.8%	COM	14040H105
CCI	CROWN CASTLE INC	14,479	$1.287M	0.0%	$96.91	-6.0%	COM	22822V101
KKR	KKR & CO INC	10,087	$1.286M	0.0%	$124.29	0.0%	COM	48251W104
ROAD	CONSTRUCTION PARTNERS INC	11,825	$1.284M	0.0%	$20.97	+437.0%	COM CL A	21044C107
WTM	WHITE MTNS INS GROUP LTD	617	$1.282M	0.0%	$1784.36	+9.6%	COM	G9618E107
IBB	ISHARES TR	7,537	$1.272M	0.0%	$139.02	—	ISHARES BIOTECH	464287556
PSX	PHILLIPS 66	9,817	$1.267M	0.0%	$88.91	+50.7%	COM	718546104
IMCV	ISHARES TR	15,307	$1.26M	0.0%	$82.34	—	MRGSTR MD CP VAL	464288406
KO	COCA COLA CO	17,859	$1.249M	0.0%	$47.85	+45.0%	COM	191216100
BIL	SPDR SERIES TRUST	13,622	$1.245M	0.0%	$91.64	—	STATE STREET SPD	78468R663
ITA	ISHARES TR	5,774	$1.24M	0.0%	$160.22	—	US AER DEF ETF	464288760
ETN	EATON CORP PLC	3,861	$1.23M	0.0%	$314.75	+12.6%	SHS	G29183103
HLI	HOULIHAN LOKEY INC	7,050	$1.228M	0.0%	$44.99	+307.0%	CL A	441593100
EMHY	ISHARES INC	30,246	$1.221M	0.0%	$40.37	—	JP MRGN EM HI BD	464286285
NVO	NOVO-NORDISK A S	23,801	$1.211M	0.0%	$79.92	—	ADR	670100205
RBC	RBC BEARINGS INC	2,700	$1.211M	0.0%	$141.39	+199.5%	COM	75524B104
FNF	FIDELITY NATIONAL FINANCIAL	22,072	$1.205M	0.0%	$53.88	+1.6%	COM SHS	31620R303
ACGL	ARCH CAP GROUP LTD	12,432	$1.192M	0.0%	$89.67	+2.0%	ORD	G0450A105
FISV	FISERV INC	17,743	$1.192M	0.0%	$87.21	-3.8%	COM	337738108
PFE	PFIZER INC	47,842	$1.191M	0.0%	$26.52	-5.6%	COM	717081103
XLV	SELECT SECTOR SPDR TR	7,592	$1.175M	0.0%	$148.04	—	STATE STREET HEA	81369Y209
QLD	PROSHARES TR	16,570	$1.167M	0.0%	$51.60	—	PSHS ULTRA QQQ	74347R206
ADI	ANALOG DEVICES INC	4,300	$1.166M	0.0%	$239.35	+4.7%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	1,509	$1.165M	0.0%	$528.66	+28.4%	COM	75886F107
—	NUVEEN AMT FREE QLTY MUN INC	99,650	$1.159M	0.0%	$10.92	—	COM	670657105
RNR	RENAISSANCERE HLDGS LTD	4,109	$1.155M	0.0%	$242.27	+8.6%	COM	G7496G103
SPYX	SPDR SERIES TRUST	20,559	$1.155M	0.0%	$52.88	—	STATE STREET SPD	78468R796
AVEE	AMERICAN CENTY ETF TR	18,378	$1.147M	0.0%	$52.83	—	AVANTIS EMERGING	025072141
CL	COLGATE PALMOLIVE CO	14,362	$1.135M	0.0%	$78.31	0.0%	COM	194162103
O	REALTY INCOME CORP	20,110	$1.134M	0.0%	$51.17	+12.1%	COM	756109104
GRID	FIRST TR EXCHANGE TRADED FD	7,371	$1.128M	0.0%	$152.09	—	NASDQ CLN EDGE	33737A108
CSL	CARLISLE COS INC	3,507	$1.122M	0.0%	$338.71	-4.7%	COM	142339100
OMC	OMNICOM GROUP INC	13,620	$1.1M	0.0%	$72.00	+5.2%	COM	681919106
XMHQ	INVESCO EXCHANGE TRADED FD T	10,735	$1.099M	0.0%	$97.21	—	S&P MDCP QUALITY	46137V472
RBA	RB GLOBAL INC	10,651	$1.096M	0.0%	$96.26	+5.5%	COM	74935Q107
EZU	ISHARES INC	17,056	$1.093M	0.0%	$56.69	—	MSCI EURZONE ETF	464286608
BDX	BECTON DICKINSON & CO	5,550	$1.077M	0.0%	$182.10	+4.1%	COM	075887109
VT	VANGUARD INTL EQUITY INDEX F	7,631	$1.076M	0.0%	$100.07	—	TT WRLD ST ETF	922042742
BN	BROOKFIELD CORP	23,061	$1.058M	0.0%	$37.86	+20.3%	CL A LTD VT SH	11271J107
ISRG	INTUITIVE SURGICAL INC	1,868	$1.058M	0.0%	$370.35	+43.8%	COM NEW	46120E602
FTAI	FTAI AVIATION LTD	5,317	$1.047M	0.0%	$103.91	+63.8%	SHS	G3730V105
XPO	XPO INC	7,701	$1.047M	0.0%	$115.52	+17.9%	COM	983793100
JBTM	JBT MAREL CORPORATION	6,934	$1.045M	0.0%	$95.22	+48.0%	COM	477839104
ACWI	ISHARES TR	7,343	$1.039M	0.0%	$116.15	—	MSCI ACWI ETF	464288257
CEFS	EXCHANGE LISTED FDS TR	45,059	$1.038M	0.0%	$18.21	—	SABA INT RATE	30151E806
SPYM	SPDR SERIES TRUST	12,755	$1.023M	0.0%	$48.10	—	STATE STREET SPD	78464A854
GRNY	TIDAL TRUST I	41,211	$1.02M	0.0%	$24.34	—	FUNDSTRAT GRANNY	886364231
TFC	TRUIST FINL CORP	20,715	$1.019M	0.0%	$40.93	+11.9%	COM	89832Q109
HYG	ISHARES TR	12,598	$1.016M	0.0%	$79.66	—	IBOXX HI YD ETF	464288513
CIBR	FIRST TR EXCHANGE TRADED FD	14,201	$1.015M	0.0%	$50.95	—	NASDAQ CYB ETF	33734X846
AOM	ISHARES TR	21,224	$1.013M	0.0%	$43.35	—	CORE 40/60 MODER	464289875
URTH	ISHARES INC	5,401	$1.003M	0.0%	$124.52	—	MSCI WORLD ETF	464286392
VGT	VANGUARD WORLD FD	1,328	$1.001M	0.0%	$465.26	—	INF TECH ETF	92204A702
—	NUVEEN QUALITY MUNCP INCOME	83,117	$999K	0.0%	$11.11	—	COM	67066V101
VONE	VANGUARD SCOTTSDALE FDS	3,229	$998K	0.0%	$302.79	—	VNG RUS1000IDX	92206C730
PRI	PRIMERICA INC	3,843	$993K	0.0%	$107.96	+141.6%	COM	74164M108
VONV	VANGUARD SCOTTSDALE FDS	10,670	$985K	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
SBUX	STARBUCKS CORP	11,586	$976K	0.0%	$78.94	+6.5%	COM	855244109
IWS	ISHARES TR	6,851	$966K	0.0%	$121.35	—	RUS MDCP VAL ETF	464287473
LOW	LOWES COS INC	4,004	$966K	0.0%	$192.85	+24.4%	COM	548661107
EXE	EXPAND ENERGY CORPORATION	8,716	$962K	0.0%	$100.88	+9.7%	COM	165167735
IOO	ISHARES TR	7,509	$951K	0.0%	$64.04	—	GLOBAL 100 ETF	464287572
SCHR	SCHWAB STRATEGIC TR	37,903	$951K	0.0%	$36.45	—	INT-TRM U.S TRES	808524854
LIN	LINDE PLC	2,207	$941K	0.0%	$428.87	-0.4%	SHS	G54950103
CAKE	CHEESECAKE FACTORY INC	18,561	$937K	0.0%	$32.47	+54.1%	COM	163072101
GILD	GILEAD SCIENCES INC	8,116	$935K	0.0%	$85.73	+41.0%	COM	375558103
LH	LABCORP HOLDINGS INC	3,686	$925K	0.0%	$241.60	+9.7%	COM SHS	504922105
CRWD	CROWDSTRIKE HLDGS INC	1,953	$915K	0.0%	$302.74	+68.2%	CL A	22788C105
ASML	ASML HOLDING N V	854	$914K	0.0%	$845.13	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	6,370	$878K	0.0%	$96.71	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	8,537	$875K	0.0%	$106.85	-6.3%	COM	693506107
WSO	WATSCO INC	2,581	$870K	0.0%	$184.83	+93.2%	COM	942622200
IJK	ISHARES TR	8,972	$869K	0.0%	$100.63	—	S&P MC 400GR ETF	464287606
XLRE	SELECT SECTOR SPDR TR	21,489	$867K	0.0%	$37.27	—	STATE STREET REA	81369Y860
DOW	DOW INC	36,743	$859K	0.0%	$23.15	-1.6%	COM	260557103
BSX	BOSTON SCIENTIFIC CORP	8,914	$850K	0.0%	$64.02	+53.1%	COM	101137107
OXY	OCCIDENTAL PETE CORP	19,217	$840K	0.0%	$57.46	-27.7%	COM	674599105
SCHC	SCHWAB STRATEGIC TR	18,309	$834K	0.0%	$30.78	—	INTL SCEQT ETF	808524888
TPR	TAPESTRY INC	6,498	$830K	0.0%	$43.18	+164.1%	COM	876030107
PBH	PRESTIGE CONSMR HEALTHCARE I	13,413	$827K	0.0%	$76.13	-19.6%	COM	74112D101
INTU	INTUIT	1,246	$825K	0.0%	$622.61	+6.1%	COM	461202103
SDVY	FIRST TR EXCHANGE-TRADED FD	21,395	$820K	0.0%	$31.47	—	SMID RISNG ETF	33741X102
AER	AERCAP HOLDINGS NV	5,702	$820K	0.0%	$107.75	+22.9%	SHS	N00985106
JBL	JABIL INC	3,547	$809K	0.0%	$187.08	+14.0%	COM	466313103
WMG	WARNER MUSIC GROUP CORP	26,325	$807K	0.0%	$27.27	+10.9%	COM CL A	934550203
CSW	CSW INDUSTRIALS INC	2,750	$807K	0.0%	$267.34	-0.4%	COM	126402106
SCYB	SCHWAB STRATEGIC TR	30,467	$805K	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
BOH	BANK HAWAII CORP	11,755	$804K	0.0%	$59.59	+9.8%	COM	062540109
DVY	ISHARES TR	5,662	$799K	0.0%	$96.24	—	SELECT DIVID ETF	464287168
ANDE	ANDERSONS INC	15,018	$799K	0.0%	$38.19	+27.6%	COM	034164103
VGIT	VANGUARD SCOTTSDALE FDS	13,241	$794K	0.0%	$58.05	—	INTER TERM TREAS	92206C706
PNR	PENTAIR PLC	7,548	$786K	0.0%	$67.91	+57.2%	SHS	G7S00T104
ONEQ	FIDELITY COMWLTH TR	8,532	$780K	0.0%	$41.75	—	NASDAQ COMPSIT	315912808
AOA	ISHARES TR	8,676	$777K	0.0%	$58.11	—	CORE 80/20 AGGRE	464289859
BUFT	FIRST TR EXCHNG TRADED FD VI	31,549	$776K	0.0%	$20.29	—	VEST BUFFERED	33740U760
RKLB	ROCKET LAB CORP	11,063	$772K	0.0%	$33.07	+73.3%	COM	773121108
IUSG	ISHARES TR	4,534	$761K	0.0%	$91.89	—	CORE S&P US GWT	464287671
ZION	ZIONS BANCORPORATION N A	13,005	$761K	0.0%	$54.46	0.0%	COM	989701107
FUL	FULLER H B CO	12,792	$761K	0.0%	$65.60	-10.8%	COM	359694106
HLMN	HILLMAN SOLUTIONS CORP	87,556	$758K	0.0%	$9.39	-4.1%	COM	431636109
RDVI	FIRST TR EXCHANGE-TRADED FD	28,869	$758K	0.0%	$23.48	—	FT VEST RIS	33738D879
ARKK	ARK ETF TR	9,836	$757K	0.0%	$45.12	—	INNOVATION ETF	00214Q104
USFR	WISDOMTREE TR	15,018	$756K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
THO	THOR INDS INC	7,318	$751K	0.0%	$85.47	+20.8%	COM	885160101
NEM	NEWMONT CORP	7,507	$750K	0.0%	$90.20	0.0%	COM	651639106
TXN	TEXAS INSTRS INC	4,314	$748K	0.0%	$157.70	+8.3%	COM	882508104
AMAT	APPLIED MATLS INC	2,908	$747K	0.0%	$180.78	+32.5%	COM	038222105
NVT	NVENT ELECTRIC PLC	7,305	$745K	0.0%	$33.58	+208.6%	SHS	G6700G107
EOG	EOG RES INC	7,087	$744K	0.0%	$108.68	-1.3%	COM	26875P101
PH	PARKER-HANNIFIN CORP	840	$738K	0.0%	$450.28	+81.6%	COM	701094104
USHY	ISHARES TR	19,722	$738K	0.0%	$35.20	—	BROAD USD HIGH	46435U853
AGOX	STARBOARD INVT TR	25,801	$737K	0.0%	$26.26	—	ADAPTIVE ALPHA	85521B742
BINC	BLACKROCK ETF TRUST II	13,892	$733K	0.0%	$52.37	—	ISHARES FLEXIBLE	092528603
LHX	L3HARRIS TECHNOLOGIES INC	2,491	$731K	0.0%	$220.56	+30.8%	COM	502431109
—	DNP SELECT INCOME FD INC	72,202	$721K	0.0%	$9.45	—	COM	23325P104
UNF	UNIFIRST CORP MASS	3,677	$709K	0.0%	$184.64	-8.7%	COM	904708104
WDFC	WD 40 CO	3,601	$709K	0.0%	$155.13	+26.3%	COM	929236107
PLD	PROLOGIS INC.	5,552	$709K	0.0%	$104.28	+18.8%	COM	74340W103
WDC	WESTERN DIGITAL CORP	4,109	$708K	0.0%	$116.00	+30.6%	COM	958102105
GD	GENERAL DYNAMICS CORP	2,064	$695K	0.0%	$234.58	+45.3%	COM	369550108
BK	BANK NEW YORK MELLON CORP	5,972	$693K	0.0%	$57.14	+93.4%	COM	064058100
—	ADAMS DIVERSIFIED EQUITY FD	29,413	$686K	0.0%	$17.64	—	COM	006212104
IDNA	ISHARES TR	26,154	$685K	0.0%	$23.23	—	GENOMICS IMMUN	46435U192
ATO	ATMOS ENERGY CORP	4,079	$684K	0.0%	$152.31	+13.1%	COM	049560105
LPLA	LPL FINL HLDGS INC	1,910	$682K	0.0%	$169.83	+108.3%	COM	50212V100
WWD	WOODWARD INC	2,250	$680K	0.0%	$194.76	+41.1%	COM	980745103
STT	STATE STR CORP	5,239	$676K	0.0%	$89.35	+33.2%	COM	857477103
RRC	RANGE RES CORP	19,123	$674K	0.0%	$37.25	0.0%	COM	75281A109
IWN	ISHARES TR	3,707	$672K	0.0%	$154.07	—	RUS 2000 VAL ETF	464287630
CBRE	CBRE GROUP INC	4,176	$671K	0.0%	$123.15	+27.7%	CL A	12504L109
ROKU	ROKU INC	6,156	$668K	0.0%	$63.68	+59.4%	COM CL A	77543R102
AVY	AVERY DENNISON CORP	3,671	$668K	0.0%	$172.31	0.0%	COM	053611109
EEMS	ISHARES INC	9,867	$666K	0.0%	$62.73	—	EM MKT SM-CP ETF	464286475
KEY	KEYCORP	32,172	$664K	0.0%	$14.72	+25.5%	COM	493267108
VLO	VALERO ENERGY CORP	4,071	$663K	0.0%	$168.83	0.0%	COM	91913Y100
NTRA	NATERA INC	2,874	$658K	0.0%	$126.82	+64.5%	COM	632307104
BOTZ	GLOBAL X FDS	18,119	$656K	0.0%	$31.75	—	RBTCS ARTFL INTE	37954Y715
BAM	BROOKFIELD ASSET MANAGMT LTD	12,477	$654K	0.0%	$53.61	-0.3%	CL A LMT VTG SHS	113004105
LKQ	LKQ CORP	21,456	$648K	0.0%	$38.22	-21.5%	COM	501889208
KHC	KRAFT HEINZ CO	26,661	$647K	0.0%	$26.63	-7.5%	COM	500754106
TIP	ISHARES TR	5,842	$642K	0.0%	$111.69	—	TIPS BD ETF	464287176
EXPD	EXPEDITORS INTL WASH INC	4,268	$636K	0.0%	$77.77	+74.4%	COM	302130109
PM	PHILIP MORRIS INTL INC	3,962	$635K	0.0%	$140.83	+9.1%	COM	718172109
PKG	PACKAGING CORP AMER	3,061	$631K	0.0%	$185.98	+8.8%	COM	695156109
PWR	QUANTA SVCS INC	1,491	$629K	0.0%	$312.82	+40.4%	COM	74762E102
SYBT	STOCK YDS BANCORP INC	9,658	$627K	0.0%	$45.85	+46.6%	COM	861025104
GIS	GENERAL MLS INC	13,467	$626K	0.0%	$55.82	-15.0%	COM	370334104
LSTR	LANDSTAR SYS INC	4,343	$624K	0.0%	$118.22	—	COM	515098101
AVDE	AMERICAN CENTY ETF TR	7,557	$622K	0.0%	$57.97	—	INTL EQT ETF	025072703
EMR	EMERSON ELEC CO	4,668	$620K	0.0%	$108.74	+21.7%	COM	291011104
TRGP	TARGA RES CORP	3,349	$618K	0.0%	$168.08	0.0%	COM	87612G101
VNLA	JANUS DETROIT STR TR	12,565	$617K	0.0%	$48.01	—	HENDRSN SHRT ETF	47103U886
AMGN	AMGEN INC	1,886	$617K	0.0%	$262.20	+20.5%	COM	031162100
BX	BLACKSTONE INC	4,002	$617K	0.0%	$123.86	+22.3%	COM	09260D107
DFAS	DIMENSIONAL ETF TRUST	8,798	$613K	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
EVTC	EVERTEC INC	21,065	$613K	0.0%	$34.67	-14.3%	COM	30040P103
ARMK	ARAMARK	16,605	$612K	0.0%	$37.92	0.0%	COM	03852U106
SEIC	SEI INVTS CO	7,428	$609K	0.0%	$64.55	+26.6%	COM	784117103
PRU	PRUDENTIAL FINL INC	5,364	$605K	0.0%	$87.90	+21.2%	COM	744320102
HAS	HASBRO INC	7,348	$603K	0.0%	$61.62	+26.6%	COM	418056107
OTEX	OPEN TEXT CORP	18,465	$602K	0.0%	$26.56	+33.4%	COM	683715106
ATFV	THE ALGER ETF TRUST	17,108	$597K	0.0%	$31.18	—	35 ETF	015564206
GTY	GETTY RLTY CORP NEW	21,757	$595K	0.0%	$33.99	—	COM	374297109
FFIN	FIRST FINL BANKSHARES INC	19,822	$592K	0.0%	$32.00	-2.0%	COM	32020R109
SITE	SITEONE LANDSCAPE SUPPLY INC	4,741	$591K	0.0%	$78.14	+62.0%	COM	82982L103
RHRX	STARBOARD INVT TR	31,904	$587K	0.0%	$14.61	—	RH TACTICAL ROT	85521B775
RVMD	REVOLUTION MEDICINES INC	7,325	$583K	0.0%	$39.15	+67.5%	COM	76155X100
NOC	NORTHROP GRUMMAN CORP	1,020	$581K	0.0%	$440.53	+31.4%	COM	666807102
NJUL	INNOVATOR ETFS TRUST	7,944	$577K	0.0%	$47.91	—	GRWT100 PWR BUF	45782C276
INGR	INGREDION INC	5,200	$573K	0.0%	$129.17	-12.7%	COM	457187102
RLI	RLI CORP	8,958	$573K	0.0%	$50.53	+21.6%	COM	749607107
HCA	HCA HEALTHCARE INC	1,221	$570K	0.0%	$328.16	+41.3%	COM	40412C101
WM	WASTE MGMT INC DEL	2,552	$561K	0.0%	$182.69	+16.3%	COM	94106L109
PGR	PROGRESSIVE CORP	2,431	$554K	0.0%	$183.70	+15.6%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	2,242	$552K	0.0%	$229.07	+8.1%	COM	452308109
HEI/A	HEICO CORP NEW	2,173	$549K	0.0%	$222.80	+10.8%	CL A	422806208
WRB	BERKLEY W R CORP	7,801	$547K	0.0%	$44.17	+64.7%	COM	084423102
BILS	SPDR SERIES TRUST	5,490	$545K	0.0%	$99.43	—	STATE STREET SPD	78468R523
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,945	$543K	0.0%	$77.90	—	SHS REP COM UT	389637109
ADBE	ADOBE INC	1,540	$539K	0.0%	$451.06	-24.6%	COM	00724F101
EDIV	SPDR INDEX SHS FDS	13,732	$538K	0.0%	$35.95	—	S&P EM MKT DIV	78463X533
CHRW	C H ROBINSON WORLDWIDE INC	3,310	$532K	0.0%	$116.46	+26.5%	COM NEW	12541W209
INTC	INTEL CORP	14,231	$525K	0.0%	$36.07	+4.7%	COM	458140100
SN	SHARKNINJA INC	4,683	$524K	0.0%	$87.62	+12.5%	COM SHS	G8068L108
VHT	VANGUARD WORLD FD	1,816	$523K	0.0%	$254.21	—	HEALTH CAR ETF	92204A504
ELV	ELEVANCE HEALTH INC FORMERLY	1,489	$522K	0.0%	$446.27	-24.6%	COM	036752103
ISCG	ISHARES TR	9,406	$522K	0.0%	$36.04	—	MRGSTR SM CP GR	464288604
SPHY	SPDR SERIES TRUST	21,838	$517K	0.0%	$23.30	—	STATE STREET SPD	78468R606
QUAL	ISHARES TR	2,593	$515K	0.0%	$168.93	—	MSCI USA QLT FCT	46432F339
INDA	ISHARES TR	9,510	$514K	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
MRK	MERCK & CO INC	4,851	$511K	0.0%	$95.48	-2.3%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,049	$507K	0.0%	$389.03	+22.4%	COM	539830109
UBER	UBER TECHNOLOGIES INC	6,189	$506K	0.0%	$90.05	0.0%	COM	90353T100
XLP	SELECT SECTOR SPDR TR	6,507	$505K	0.0%	$77.77	—	STATE STREET CON	81369Y308
AXON	AXON ENTERPRISE INC	887	$504K	0.0%	$276.27	+124.6%	COM	05464C101
CHH	CHOICE HOTELS INTL INC	5,270	$502K	0.0%	$116.00	-18.2%	COM	169905106
XTL	SPDR SERIES TRUST	3,272	$501K	0.0%	$153.22	—	STATE STREET SPD	78464A540
ILMN	ILLUMINA INC	3,808	$499K	0.0%	$161.56	-27.3%	COM	452327109
CMCSA	COMCAST CORP NEW	16,224	$499K	0.0%	$37.25	-23.4%	CL A	20030N101
XYZ	BLOCK INC	7,654	$498K	0.0%	$80.81	-14.6%	CL A	852234103
YUM	YUM BRANDS INC	3,273	$495K	0.0%	$91.09	+62.1%	COM	988498101
BITB	BITWISE BITCOIN ETF TR	10,397	$494K	0.0%	$48.68	—	SHS BEN INT	09174C104
MASI	MASIMO CORP	3,797	$494K	0.0%	$138.43	+3.4%	COM	574795100
RWJ	INVESCO EXCH TRADED FD TR II	10,125	$493K	0.0%	$48.31	—	S&P SMALLCAP 600	46138G664
SLYG	SPDR SERIES TRUST	5,218	$491K	0.0%	$61.72	—	STATE STREET SPD	78464A201
IHI	ISHARES TR	7,908	$491K	0.0%	$59.06	—	U.S. MED DVC ETF	464288810
HQY	HEALTHEQUITY INC	5,309	$486K	0.0%	$94.59	+1.2%	COM	42226A107
TQQQ	PROSHARES TR	9,130	$481K	0.0%	$69.37	—	ULTRAPRO QQQ	74347X831
DEUS	DBX ETF TR	8,248	$481K	0.0%	$41.81	—	XTRACKERS RUSSEL	233051481
NOW	SERVICENOW INC	3,132	$480K	0.0%	$164.46	+4.3%	COM	81762P102
JCI	JOHNSON CTLS INTL PLC	4,005	$480K	0.0%	$83.08	+38.2%	SHS	G51502105
USB	US BANCORP DEL	8,986	$479K	0.0%	$40.47	+20.4%	COM NEW	902973304
IAG	IAMGOLD CORP	29,000	$478K	0.0%	$3.89	+262.1%	COM	450913108
—	COHEN & STEERS QUALITY INCOM	41,872	$478K	0.0%	$12.37	—	COM	19247L106
WST	WEST PHARMACEUTICAL SVSC INC	1,730	$476K	0.0%	$242.79	+12.6%	COM	955306105
LUMN	LUMEN TECHNOLOGIES INC	61,087	$475K	0.0%	$7.76	+6.1%	COM	550241103
OWL	BLUE OWL CAPITAL INC	31,559	$471K	0.0%	$14.07	+11.1%	COM CL A	09581B103
COIN	COINBASE GLOBAL INC	2,083	$471K	0.0%	$252.05	+18.2%	COM CL A	19260Q107
DHS	WISDOMTREE TR	4,585	$467K	0.0%	$81.91	—	US HIGH DIVIDEND	97717W208
MLM	MARTIN MARIETTA MATLS INC	744	$463K	0.0%	$503.54	+23.4%	COM	573284106
RIO	RIO TINTO PLC	5,768	$462K	0.0%	$65.84	—	SPONSORED ADR	767204100
PANW	PALO ALTO NETWORKS INC	2,502	$461K	0.0%	$179.24	+12.6%	COM	697435105
PVI	INVESCO EXCH TRADED FD TR II	18,329	$457K	0.0%	$24.82	—	FLOATING RATE MU	46138G862
LECO	LINCOLN ELEC HLDGS INC	1,899	$455K	0.0%	$138.25	+71.3%	COM	533900106
AMP	AMERIPRISE FINL INC	928	$455K	0.0%	$510.14	-7.1%	COM	03076C106
DAVE	DAVE INC	2,050	$454K	0.0%	$215.95	-0.4%	CLASS A COM NEW	23834J201
BROS	DUTCH BROS INC	7,402	$453K	0.0%	$56.81	0.0%	CL A	26701L100
GL	GLOBE LIFE INC	3,240	$453K	0.0%	$135.27	+0.1%	COM	37959E102
SPHD	INVESCO EXCH TRADED FD TR II	9,518	$452K	0.0%	$40.12	—	S&P500 HDL VOL	46138E362
BLV	VANGUARD BD INDEX FDS	6,458	$449K	0.0%	$69.92	—	LONG TERM BOND	921937793
ZTS	ZOETIS INC	3,568	$449K	0.0%	$170.61	-23.6%	CL A	98978V103
VCLT	VANGUARD SCOTTSDALE FDS	5,909	$448K	0.0%	$74.78	—	LG-TERM COR BD	92206C813
FHLC	FIDELITY COVINGTON TRUST	6,031	$448K	0.0%	$57.76	—	MSCI HLTH CARE I	316092600
JKHY	HENRY JACK & ASSOC INC	2,445	$446K	0.0%	$131.62	+26.3%	COM	426281101
SWK	STANLEY BLACK & DECKER INC	5,979	$444K	0.0%	$64.85	+7.8%	COM	854502101
TRU	TRANSUNION	5,176	$444K	0.0%	$89.85	-8.6%	COM	89400J107
FTQI	FIRST TR EXCHANGE TRADED FD	21,240	$442K	0.0%	$20.45	—	NASDAQ BUYWRITE	33738R407
IGIB	ISHARES TR	8,168	$440K	0.0%	$53.84	—	ISHS 5-10YR INVT	464288638
LPG	DORIAN LPG LTD	18,030	$439K	0.0%	$26.21	0.0%	SHS USD	Y2106R110
PCVX	VAXCYTE INC	9,487	$438K	0.0%	$51.12	-12.5%	COM	92243G108
FIZZ	NATIONAL BEVERAGE CORP	13,647	$435K	0.0%	$35.71	-3.8%	COM	635017106
BUFG	FIRST TR EXCHNG TRADED FD VI	15,813	$435K	0.0%	$20.22	—	VEST BUFFERED	33740U778
FJUN	FIRST TR EXCHNG TRADED FD VI	7,605	$434K	0.0%	$47.02	—	FT VEST US EQT	33740F722
CEMB	ISHARES INC	9,409	$432K	0.0%	$44.30	—	JP MRG EM CRP BD	464286251
MKSI	MKS INC.	2,695	$431K	0.0%	$114.38	+29.6%	COM	55306N104
SCHV	SCHWAB STRATEGIC TR	14,496	$429K	0.0%	$36.91	—	US LCAP VA ETF	808524409
ALLE	ALLEGION PLC	2,681	$427K	0.0%	$135.98	+22.6%	ORD SHS	G0176J109
—	PIMCO CORPORATE & INCOME OPP	33,070	$427K	0.0%	$13.24	—	COM	72201B101
NRG	NRG ENERGY INC	2,674	$426K	0.0%	$54.98	+200.7%	COM NEW	629377508
BKR	BAKER HUGHES COMPANY	9,307	$424K	0.0%	$47.34	0.0%	CL A	05722G100
PJUL	INNOVATOR ETFS TRUST	9,125	$424K	0.0%	$31.93	—	US EQTY PWR BUF	45782C813
HPE	HEWLETT PACKARD ENTERPRISE C	17,607	$423K	0.0%	$22.59	+3.7%	COM	42824C109
QTEC	FIRST TR EXCHANGE-TRADED FD	1,836	$423K	0.0%	$144.82	—	SHS	337345102
TT	TRANE TECHNOLOGIES PLC	1,085	$422K	0.0%	$235.30	+75.8%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	7,804	$421K	0.0%	$47.53	0.0%	COM	110122108
SPIB	SPDR SERIES TRUST	12,445	$421K	0.0%	$32.18	—	STATE STREET SPD	78464A375
EQT	EQT CORP	7,812	$419K	0.0%	$56.13	0.0%	COM	26884L109
DGRW	WISDOMTREE TR	4,667	$417K	0.0%	$63.41	—	US QTLY DIV GRT	97717X669
INSM	INSMED INC	2,372	$413K	0.0%	$74.04	+146.5%	COM PAR $.01	457669307
DUK	DUKE ENERGY CORP NEW	3,517	$412K	0.0%	$80.92	+50.2%	COM NEW	26441C204
FDL	FIRST TR EXCHANGE-TRADED FD	9,273	$411K	0.0%	$35.62	—	SHS	336917109
XLB	SELECT SECTOR SPDR TR	9,034	$410K	0.0%	$58.52	—	STATE STREET MAT	81369Y100
GM	GENERAL MTRS CO	5,023	$408K	0.0%	$39.49	+78.3%	COM	37045V100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	16,708	$407K	0.0%	$24.37	—	SHS	389638107
CELH	CELSIUS HLDGS INC	8,865	$405K	0.0%	$50.38	0.0%	COM NEW	15118V207
IEX	IDEX CORP	2,277	$405K	0.0%	$171.11	-0.2%	COM	45167R104
UL	UNILEVER PLC	6,186	$405K	0.0%	$65.40	—	SPON ADR NEW	904767803
WY	WEYERHAEUSER CO MTN BE	16,863	$399K	0.0%	$22.99	0.0%	COM NEW	962166104
RRR	RED ROCK RESORTS INC	6,430	$398K	0.0%	$41.86	+39.7%	CL A	75700L108
B	BARRICK MNG CORP	9,119	$397K	0.0%	$25.27	+48.1%	COM SHS	06849F108
SLAB	SILICON LABORATORIES INC	3,031	$396K	0.0%	$134.94	-2.6%	COM	826919102
BE	BLOOM ENERGY CORP	4,558	$396K	0.0%	$46.44	+126.3%	COM CL A	093712107
IONQ	IONQ INC	8,786	$394K	0.0%	$42.63	+31.5%	COM	46222L108
CWST	CASELLA WASTE SYS INC	4,004	$392K	0.0%	$105.00	-11.6%	CL A	147448104
FLRN	SPDR SERIES TRUST	12,757	$392K	0.0%	$30.83	—	STATE STREET SPD	78468R200
WYNN	WYNN RESORTS LTD	3,246	$391K	0.0%	$115.07	+7.4%	COM	983134107
YJUN	FIRST TR EXCHNG TRADED FD VI	15,223	$390K	0.0%	$20.00	—	FT VEST INT JUNE	33740U869
HSBC	HSBC HLDGS PLC	4,930	$388K	0.0%	$39.10	—	SPON ADR NEW	404280406
KIE	SPDR SERIES TRUST	6,409	$385K	0.0%	$52.95	—	STATE STREET SPD	78464A789
RYTM	RHYTHM PHARMACEUTICALS INC	3,572	$382K	0.0%	$56.55	+87.6%	COM	76243J105
STEL	STELLAR BANCORP INC	12,333	$382K	0.0%	$28.52	+7.7%	COM	858927106
VPU	VANGUARD WORLD FD	2,050	$379K	0.0%	$165.65	—	UTILITIES ETF	92204A876
CI	THE CIGNA GROUP	1,665	$379K	0.0%	$305.14	-8.5%	COM	125523100
CLH	CLEAN HARBORS INC	1,615	$379K	0.0%	$222.19	+2.8%	COM	184496107
DTCR	GLOBAL X FDS	17,890	$377K	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
ABVX	ABIVAX SA	2,796	$377K	0.0%	$134.86	—	SPONSORED ADS	00370M103
FFIV	F5 INC	1,475	$377K	0.0%	$269.03	0.0%	COM	315616102
AFRM	AFFIRM HLDGS INC	5,013	$373K	0.0%	$52.27	+37.7%	COM CL A	00827B106
EMB	ISHARES TR	3,874	$373K	0.0%	$103.30	—	JPMORGAN USD EMG	464288281
ESGE	ISHARES INC	8,424	$372K	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
DT	DYNATRACE INC	8,411	$365K	0.0%	$46.91	-0.6%	COM NEW	268150109
PSTG	PURE STORAGE INC	5,427	$364K	0.0%	$53.89	+55.0%	CL A	74624M102
ESGD	ISHARES TR	3,821	$363K	0.0%	$93.41	—	ESG AW MSCI EAFE	46435G516
SLB	SLB LIMITED	8,265	$360K	0.0%	$37.04	-2.6%	COM STK	806857108
IBN	ICICI BANK LIMITED	12,076	$360K	0.0%	$26.41	—	ADR	45104G104
F	FORD MTR CO	27,409	$360K	0.0%	$9.77	+31.3%	COM	345370860
PFF	ISHARES TR	11,606	$359K	0.0%	$34.05	—	PFD AND INCM SEC	464288687
AVUS	AMERICAN CENTY ETF TR	3,213	$359K	0.0%	$79.19	—	US EQT ETF	025072885
IOT	SAMSARA INC	10,079	$357K	0.0%	$35.01	+10.6%	COM CL A	79589L106
DAL	DELTA AIR LINES INC DEL	5,131	$356K	0.0%	$45.48	+37.3%	COM NEW	247361702
SDY	SPDR SERIES TRUST	2,548	$355K	0.0%	$121.86	—	STATE STREET SPD	78464A763
SMTC	SEMTECH CORP	4,812	$355K	0.0%	$35.58	+99.4%	COM	816850101
LRCX	LAM RESEARCH CORP	2,069	$354K	0.0%	$109.42	+42.0%	COM NEW	512807306
BLOK	AMPLIFY ETF TR	6,182	$352K	0.0%	$56.89	—	BLOCKCHAIN TECHN	032108607
HIG	HARTFORD INSURANCE GROUP INC	2,551	$352K	0.0%	$116.64	+12.8%	COM	416515104
—	BLACKROCK MUN TARGET TERM TR	15,385	$351K	0.0%	$20.94	—	COM SHS BEN IN	09257P105
EPD	ENTERPRISE PRODS PARTNERS L	10,945	$351K	0.0%	$27.66	—	COM	293792107
DBEF	DBX ETF TR	7,279	$350K	0.0%	$41.28	—	XTRACK MSCI EAFE	233051200
XRAY	DENTSPLY SIRONA INC	30,605	$350K	0.0%	$14.94	-21.4%	COM	24906P109
IWO	ISHARES TR	1,078	$348K	0.0%	$268.44	—	RUS 2000 GRW ETF	464287648
MPC	MARATHON PETE CORP	2,137	$347K	0.0%	$149.54	+24.6%	COM	56585A102
EQR	EQUITY RESIDENTIAL	5,497	$347K	0.0%	$54.69	+10.9%	SH BEN INT	29476L107
MO	ALTRIA GROUP INC	6,001	$346K	0.0%	$37.67	+57.6%	COM	02209S103
TM	TOYOTA MOTOR CORP	1,608	$344K	0.0%	$226.53	—	ADS	892331307
WDAY	WORKDAY INC	1,600	$344K	0.0%	$197.70	+14.9%	CL A	98138H101
SAP	SAP SE	1,414	$343K	0.0%	$209.18	—	SPON ADR	803054204
RRX	REGAL REXNORD CORPORATION	2,414	$339K	0.0%	$140.86	+1.0%	COM	758750103
FDX	FEDEX CORP	1,166	$337K	0.0%	$199.11	+31.4%	COM	31428X106
TECH	BIO-TECHNE CORP	5,677	$334K	0.0%	$60.72	0.0%	COM	09073M104
CVLT	COMMVAULT SYS INC	2,654	$333K	0.0%	$140.69	0.0%	COM	204166102
VYMI	VANGUARD WHITEHALL FDS	3,658	$329K	0.0%	$68.68	—	INTL HIGH ETF	921946794
STIP	ISHARES TR	3,210	$329K	0.0%	$100.30	—	0-5 YR TIPS ETF	46429B747
ETHA	ISHARES ETHEREUM TR	14,637	$328K	0.0%	$15.60	—	SHS	46438R105
OEF	ISHARES TR	957	$328K	0.0%	$235.92	—	S&P 100 ETF	464287101
TLT	ISHARES TR	3,762	$328K	0.0%	$96.20	—	20 YR TR BD ETF	464287432
AR	ANTERO RESOURCES CORP	9,451	$326K	0.0%	$33.87	0.0%	COM	03674X106
DSGX	DESCARTES SYS GROUP INC	3,704	$325K	0.0%	$91.30	-2.1%	COM	249906108
EEM	ISHARES TR	5,934	$325K	0.0%	$41.84	—	MSCI EMG MKT ETF	464287234
FDS	FACTSET RESH SYS INC	1,118	$324K	0.0%	$279.83	+0.1%	COM	303075105
NXPI	NXP SEMICONDUCTORS N V	1,488	$323K	0.0%	$197.89	+8.0%	COM	N6596X109
AME	AMETEK INC	1,573	$323K	0.0%	$186.93	+4.0%	COM	031100100
BABA	ALIBABA GROUP HLDG LTD	2,203	$323K	0.0%	$148.12	—	SPONSORED ADS	01609W102
HYD	VANECK ETF TRUST	6,287	$321K	0.0%	$51.90	—	HIGH YLD MUNIETF	92189H409
BUFR	FIRST TR EXCHNG TRADED FD VI	9,334	$320K	0.0%	$29.37	—	FT VEST LADDERED	33740F755
MRSH	MARSH & MCLENNAN COS INC	1,720	$319K	0.0%	$187.70	-0.7%	COM	571748102
LTPZ	PIMCO ETF TR	6,130	$317K	0.0%	$58.24	—	15+ YR US TIPS	72201R304
MINT	PIMCO ETF TR	3,159	$317K	0.0%	$99.86	—	ENHAN SHRT MA AC	72201R833
SYLD	CAMBRIA ETF TR	4,552	$316K	0.0%	$53.59	—	SHSHLD YIELD ETF	132061201
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,936	$316K	0.0%	$54.24	+49.5%	COM	744573106
ALL	ALLSTATE CORP	1,509	$314K	0.0%	$116.81	+74.7%	COM	020002101
IJT	ISHARES TR	2,222	$314K	0.0%	$141.73	—	S&P SML 600 GWT	464287887
ESGV	VANGUARD WORLD FD	2,577	$312K	0.0%	$96.63	—	ESG US STK ETF	921910733
ADMA	ADMA BIOLOGICS INC	17,061	$311K	0.0%	$17.03	-1.0%	COM	000899104
HDB	HDFC BANK LTD	8,515	$311K	0.0%	$48.24	—	SPONSORED ADS	40415F101
MET	METLIFE INC	5,055	$311K	0.0%	$53.02	+48.9%	COM	59156R108
SO	SOUTHERN CO	3,531	$308K	0.0%	$91.83	-1.0%	COM	842587107
KGC	KINROSS GOLD CORP	10,901	$307K	0.0%	$19.87	+30.7%	COM	496902404
RY	ROYAL BK CDA	1,798	$307K	0.0%	$103.26	+48.7%	COM	780087102
UBS	UBS GROUP AG	6,618	$306K	0.0%	$29.65	+36.3%	SHS	H42097107
HUBS	HUBSPOT INC	761	$305K	0.0%	$414.24	0.0%	COM	443573100
APLX	INVESTMENT MANAGERS SER TR I	6,000	$305K	0.0%	$50.86	—	TRADR 2X LONG AP	46092D665
CLS	CELESTICA INC	1,019	$301K	0.0%	$301.37	0.0%	COM	15101Q207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,910	$301K	0.0%	$11.79	—	SPONSORED ADR	05946K101
FITB	FIFTH THIRD BANCORP	6,422	$301K	0.0%	$43.65	0.0%	COM	316773100
FTI	TECHNIPFMC PLC	6,722	$300K	0.0%	$26.14	+61.4%	COM	G87110105
CSX	CSX CORP	8,140	$295K	0.0%	$31.10	+14.8%	COM	126408103
AIN	ALBANY INTL CORP	5,811	$295K	0.0%	$59.31	-13.1%	CL A	012348108
CASY	CASEYS GEN STORES INC	531	$294K	0.0%	$216.94	+153.4%	COM	147528103
RCL	ROYAL CARIBBEAN GROUP	1,053	$294K	0.0%	$243.16	+15.8%	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	1,012	$294K	0.0%	$195.52	+43.5%	COM	89417E109
DFSU	DIMENSIONAL ETF TRUST	6,753	$293K	0.0%	$35.49	—	US SUSTAINABILTY	25434V716
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,142	$292K	0.0%	$217.89	+14.4%	COM	874054109
AGZ	ISHARES TR	2,651	$292K	0.0%	$106.50	—	AGENCY BOND ETF	464288166
ABNB	AIRBNB INC	2,152	$292K	0.0%	$139.88	-11.0%	COM CL A	009066101
BMNR	BITMINE IMMERSION TECNOLOGIE	10,553	$287K	0.0%	$47.83	-15.3%	COM NEW	09175A206
BHP	BHP GROUP LTD	4,731	$286K	0.0%	$54.48	—	SPONSORED ADS	088606108
DVYE	ISHARES INC	9,145	$285K	0.0%	$31.16	—	EM MKTS DIV ETF	464286319
PNC	PNC FINL SVCS GROUP INC	1,364	$285K	0.0%	$139.90	+37.8%	COM	693475105
—	TORTOISE ENERGY INFRA CORP	6,954	$284K	0.0%	$42.48	—	COM	89147L886
WMB	WILLIAMS COS INC	4,731	$284K	0.0%	$27.92	+115.1%	COM	969457100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,436	$282K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
MEC	MAYVILLE ENGR CO INC	14,919	$279K	0.0%	$15.83	+3.0%	COM	578605107
APG	API GROUP CORP	7,295	$279K	0.0%	$36.98	0.0%	COM STK	00187Y100
SHEL	SHELL PLC	3,785	$278K	0.0%	$73.48	—	SPON ADS	780259305
ENB	ENBRIDGE INC	5,794	$277K	0.0%	$47.11	0.0%	COM	29250N105
HWM	HOWMET AEROSPACE INC	1,342	$275K	0.0%	$154.32	+28.9%	COM	443201108
VICI	VICI PPTYS INC	9,775	$275K	0.0%	$29.30	0.0%	COM	925652109
DD	DUPONT DE NEMOURS INC	6,808	$274K	0.0%	$32.87	+13.8%	COM	26614N102
—	LIBERTY ALL STAR EQUITY FD	43,577	$274K	0.0%	$6.38	—	SH BEN INT	530158104
VXF	VANGUARD INDEX FDS	1,305	$273K	0.0%	$189.80	—	EXTEND MKT ETF	922908652
WBD	WARNER BROS DISCOVERY INC	9,468	$273K	0.0%	$15.22	+53.6%	COM SER A	934423104
BLDR	BUILDERS FIRSTSOURCE INC	2,648	$272K	0.0%	$132.67	-15.3%	COM	12008R107
NOBL	PROSHARES TR	2,618	$272K	0.0%	$94.67	—	S&P 500 DV ARIST	74348A467
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$270K	0.0%	$487.72	—	UTSER1 S&PDCRP	78467Y107
ICSH	ISHARES TR	5,335	$270K	0.0%	$50.61	—	ULTRA SHORT DUR	46434V878
IDOG	ALPS ETF TR	6,960	$268K	0.0%	$19.68	—	INTL SEC DV DOG	00162Q718
PR	PERMIAN RESOURCES CORP	19,016	$267K	0.0%	$14.11	-4.8%	CLASS A COM	71424F105
URI	UNITED RENTALS INC	327	$265K	0.0%	$881.80	-1.7%	COM	911363109
IMO	IMPERIAL OIL LTD	3,061	$264K	0.0%	$58.14	+56.0%	COM NEW	453038408
PHYS	SPROTT ASSET MANAGEMENT LP	7,981	$264K	0.0%	$29.62	—	PHYSICAL GOLD TR	85207H104
DCOR	DIMENSIONAL ETF TRUST	3,569	$263K	0.0%	$59.71	—	US CORE EQUITY 1	25434V625
QYLD	GLOBAL X FDS	14,862	$263K	0.0%	$17.81	—	NASDAQ 100 COVER	37954Y483
ANET	ARISTA NETWORKS INC	1,992	$261K	0.0%	$131.07	+5.0%	COM SHS	040413205
TLN	TALEN ENERGY CORP	689	$258K	0.0%	$197.99	+96.3%	COM	87422Q109
VGLT	VANGUARD SCOTTSDALE FDS	4,555	$254K	0.0%	$61.12	—	LONG TERM TREAS	92206C847
CNQ	CANADIAN NAT RES LTD	7,489	$254K	0.0%	$33.68	-3.7%	COM	136385101
RHTX	STARBOARD INVT TR	13,466	$252K	0.0%	$15.89	—	RH TACTICAL OUTL	85521B759
CNC	CENTENE CORP DEL	6,110	$251K	0.0%	$70.15	-46.6%	COM	15135B101
TOST	TOAST INC	7,068	$251K	0.0%	$39.06	-7.7%	CL A	888787108
SONY	SONY GROUP CORP	9,800	$251K	0.0%	$34.13	—	SPONSORED ADR	835699307
DSI	ISHARES TR	1,946	$251K	0.0%	$88.33	—	ESG MSCI KLD 400	464288570
SU	SUNCOR ENERGY INC NEW	5,640	$250K	0.0%	$31.66	+33.5%	COM	867224107
NUBD	NUSHARES ETF TR	11,173	$250K	0.0%	$21.81	—	NUVEEN ESG US	67092P870
XCEM	COLUMBIA ETF TR II	6,499	$249K	0.0%	$34.24	—	EM CORE EX ETF	19762B202
HESM	HESS MIDSTREAM LP	7,225	$249K	0.0%	$32.62	0.0%	CL A SHS	428103105
CCJ	CAMECO CORP	2,718	$249K	0.0%	$56.04	+60.5%	COM	13321L108
ALAB	ASTERA LABS INC	1,493	$248K	0.0%	$164.44	+1.7%	COM	04626A103
RACE	FERRARI N V	669	$247K	0.0%	$376.17	+6.4%	COM	N3167Y103
COHR	COHERENT CORP	1,325	$245K	0.0%	$76.66	+95.1%	COM	19247G107
ROL	ROLLINS INC	4,068	$244K	0.0%	$51.41	+14.1%	COM	775711104
GDX	VANECK ETF TRUST	2,822	$242K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
KMB	KIMBERLY-CLARK CORP	2,236	$240K	0.0%	$108.41	0.0%	COM	494368103
HSY	HERSHEY CO	1,317	$240K	0.0%	$185.70	-1.9%	COM	427866108
DIVI	FRANKLIN TEMPLETON ETF TR	6,157	$239K	0.0%	$28.68	—	INTL COR DIV TIL	35473P108
VFH	VANGUARD WORLD FD	1,793	$239K	0.0%	$101.95	—	FINANCIALS ETF	92204A405
NUE	NUCOR CORP	1,466	$239K	0.0%	$162.72	-8.0%	COM	670346105
MBB	ISHARES TR	2,503	$238K	0.0%	$92.28	—	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	2,401	$238K	0.0%	$92.75	0.0%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	2,054	$237K	0.0%	$117.70	0.0%	COM	025537101
MAIN	MAIN STR CAP CORP	3,921	$237K	0.0%	$64.63	-8.8%	COM	56035L104
TAN	INVESCO EXCH TRADED FD TR II	4,812	$236K	0.0%	$49.12	—	SOLAR ETF	46138G706
MDLZ	MONDELEZ INTL INC	4,962	$235K	0.0%	$56.77	+0.5%	CL A	609207105
STX	SEAGATE TECHNOLOGY HLDNGS PL	854	$235K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
UAL	UNITED AIRLS HLDGS INC	2,103	$235K	0.0%	$101.05	0.0%	COM	910047109
TFLO	ISHARES TR	4,650	$235K	0.0%	$50.68	—	TRS FLT RT BD	46434V860
CNR	CORE NATURAL RESOURCES INC	2,644	$234K	0.0%	$84.05	+1.3%	COM SHS	218937100
CVS	CVS HEALTH CORP	2,948	$234K	0.0%	$78.67	0.0%	COM	126650100
RYAN	RYAN SPECIALTY HOLDINGS INC	4,488	$232K	0.0%	$66.87	-18.0%	CL A	78351F107
CSGS	CSG SYS INTL INC	3,021	$232K	0.0%	$73.52	0.0%	COM	126349109
TMUS	T-MOBILE US INC	1,139	$231K	0.0%	$182.76	+15.6%	COM	872590104
—	NUVEEN SELECT TAX-FREE INCOM	16,388	$231K	0.0%	$14.76	—	SH BEN INT	67062F100
IUSB	ISHARES TR	4,947	$230K	0.0%	$45.62	—	CORE UNIVRSL USD	46434V613
RGTI	RIGETTI COMPUTING INC	10,370	$230K	0.0%	$10.63	+206.7%	COMMON STOCK	76655K103
OPCH	OPTION CARE HEALTH INC	7,182	$229K	0.0%	$30.58	-4.0%	COM NEW	68404L201
FALN	ISHARES TR	8,336	$228K	0.0%	$27.30	—	FALN ANGLS USD	46435G474
CAH	CARDINAL HEALTH INC	1,107	$227K	0.0%	$187.72	0.0%	COM	14149Y108
NSC	NORFOLK SOUTHN CORP	788	$227K	0.0%	$276.03	+4.6%	COM	655844108
WGS	GENEDX HOLDINGS CORP	1,723	$224K	0.0%	$137.25	0.0%	COM CL A	81663L200
SPOT	SPOTIFY TECHNOLOGY S A	385	$224K	0.0%	$406.94	+53.6%	SHS	L8681T102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,294	$222K	0.0%	$90.68	+75.0%	COM	55405Y100
EFV	ISHARES TR	3,090	$221K	0.0%	$48.47	—	EAFE VALUE ETF	464288877
PFFD	GLOBAL X FDS	11,592	$219K	0.0%	$19.95	—	US PFD ETF	37954Y657
CGBD	CARLYLE SECURED LENDING INC	17,536	$219K	0.0%	$12.55	-3.9%	COM	872280102
GDLC	GRAYSCALE COINDESK CRYPTO	5,296	$219K	0.0%	$41.32	—	USD SHS	G40705108
ROK	ROCKWELL AUTOMATION INC	553	$215K	0.0%	$375.21	0.0%	COM	773903109
—	NEUBERGER MUN FD INC	21,217	$215K	0.0%	$10.31	—	COM	64124P101
LIF	LIFE360 INC	3,336	$214K	0.0%	$83.07	0.0%	COM	532206109
FSLR	FIRST SOLAR INC	819	$214K	0.0%	$252.20	0.0%	COM	336433107
SLQD	ISHARES TR	4,199	$213K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
IE	IVANHOE ELECTRIC INC	13,273	$212K	0.0%	$14.31	0.0%	COM	46578C108
SNY	SANOFI SA	4,285	$208K	0.0%	$48.34	—	SPONSORED ADR	80105N105
BSMS	INVESCO EXCH TRD SLF IDX FD	8,725	$205K	0.0%	$23.36	—	BULSHS 2028 MUNI	46138J486
HYMB	SPDR SERIES TRUST	8,210	$205K	0.0%	$25.64	—	STATE STREET SPD	78464A284
AB	ALLIANCEBERNSTEIN HLDG L P	5,313	$204K	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
TD	TORONTO DOMINION BK ONT	2,167	$204K	0.0%	$84.44	0.0%	COM NEW	891160509
LYB	LYONDELLBASELL INDUSTRIES N	4,692	$203K	0.0%	$44.45	0.0%	SHS - A -	N53745100
BSMU	INVESCO EXCH TRD SLF IDX FD	9,220	$203K	0.0%	$21.97	—	INVSC 30 MUNI BD	46138J445
HASI	HA SUSTAINABLE INFRA CAP INC	6,428	$202K	0.0%	$31.10	0.0%	COM	41068X100
FVD	FIRST TR EXCHANGE-TRADED FD	4,376	$202K	0.0%	$46.24	—	SHS	33734H106
BSSX	INVESCO EXCH TRD SLF IDX FD	7,793	$201K	0.0%	$25.85	—	INVESCO BULLETSH	46139W791
SPGI	S&P GLOBAL INC	383	$200K	0.0%	$494.21	0.0%	COM	78409V104
CRML	CRITICAL METALS CORP	27,000	$187K	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,534	$187K	0.0%	$16.32	0.0%	COM	00650F109
PBR	PETROLEO BRASILEIRO SA PETRO	15,638	$185K	0.0%	$14.08	—	SPONSORED ADR	71654V408
PNBK	PATRIOT NATL BANCORP INC	100,000	$182K	0.0%	$1.51	-8.6%	COM NEW	70336F203
—	NUVEEN MULTI ASSET INCOME FU	13,249	$173K	0.0%	$12.30	—	COM	670750108
AFIF	TWO RDS SHARED TR	18,432	$173K	0.0%	$8.63	—	ANFIELD UNVL ETF	90214Q766
—	INVESCO QUALITY MUN INCOME T	15,700	$156K	0.0%	$9.96	—	COM	46133G107
WIT	WIPRO LTD	54,715	$155K	0.0%	$4.74	—	SPON ADR 1 SH	97651M109
—	INVESCO VALUE MUN INCOME TR	12,600	$155K	0.0%	$12.32	—	COM	46132P108
—	NUVEEN SELECT MAT MUN FD	16,066	$150K	0.0%	$8.86	—	SH BEN INT	67061T101
UMC	UNITED MICROELECTRONICS CORP	15,068	$118K	0.0%	$7.80	—	SPON ADR NEW	910873405
LPL	LG DISPLAY CO LTD	19,723	$83,034	0.0%	$3.42	—	SPONS ADR REP	50186V102
NAT	NORDIC AMERICAN TANKERS LIMI	20,000	$68,800	0.0%	$3.53	0.0%	COM	G65773106
NOK	NOKIA CORP	10,283	$66,532	0.0%	$3.59	—	SPONSORED ADR	654902204
RPAY	REPAY HLDGS CORP	10,175	$37,139	0.0%	$8.51	-52.9%	COM CL A	76029L100
—	BNY MELLON HIGH YIELD STRATE	11,091	$27,506	0.0%	$2.48	—	SH BEN INT	09660L105
OABI	OMNIAB INC	10,704	$19,802	0.0%	$1.67	+3.9%	COM	68218J103
NFE	NEW FORTRESS ENERGY INC	10,200	$11,628	0.0%	$1.47	0.0%	COM CL A	644393100