Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	435,418	$190M	5.4%	$314.78	—	GROWTH ETF	922908736
DGRO	ISHARES TR	1,899,744	$133M	3.8%	$48.99	—	CORE DIV GRWTH	46434V621
VOE	VANGUARD INDEX FDS	528,225	$97.32M	2.8%	$125.25	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	357,505	$91.98M	2.6%	$197.32	—	MCAP GR IDXVIP	922908538
JAVA	J P MORGAN EXCHANGE TRADED F	978,139	$70.18M	2.0%	$52.16	—	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHANGE TRADED F	793,135	$67.04M	1.9%	$71.35	—	ACTIVE GROWTH	46654Q609
IVV	ISHARES TR	86,770	$56.68M	1.6%	$419.87	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	730,405	$53.79M	1.5%	$72.89	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,042	$52.25M	1.5%	$257.31	+91.8%	CL B NEW	084670702
AAPL	APPLE INC	198,441	$50.34M	1.4%	$148.26	+77.3%	COM	037833100
BSCT	INVESCO EXCH TRD SLF IDX FD	2,599,716	$48.51M	1.4%	$18.46	—	BULETSHS 2029	46138J577
VOO	VANGUARD INDEX FDS	77,043	$46.04M	1.3%	$344.08	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	263,363	$45.93M	1.3%	$106.69	+74.9%	COM	67066G104
BSCV	INVESCO EXCH TRD SLF IDX FD	2,688,721	$44.26M	1.3%	$16.15	—	BULETSHS 2031 CP	46138J429
BSCR	INVESCO EXCH TRD SLF IDX FD	2,202,366	$43.22M	1.2%	$19.40	—	BULSHS 2027 CB	46138J783
SPYV	SPDR SERIES TRUST	738,755	$41.8M	1.2%	$42.40	—	STATE STREET SPD	78464A508
VEA	VANGUARD TAX-MANAGED FDS	642,047	$41.03M	1.2%	$43.62	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	208,487	$40.91M	1.2%	$152.33	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	131,049	$39.58M	1.1%	$245.24	—	SML CP GRW ETF	922908595
IMCG	ISHARES TR	446,106	$35.14M	1.0%	$68.78	—	MRGSTR MD CP GRW	464288307
XMVM	INVESCO EXCHANGE TRADED FD T	525,711	$34.23M	1.0%	$53.45	—	S&P MDCP VLU MNT	46137V456
VB	VANGUARD INDEX FDS	129,053	$33.78M	1.0%	$224.79	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	434,553	$33.54M	1.0%	$75.38	—	INTERMED TERM	921937819
SMIZ	ZACKS TRUST	887,974	$32.92M	0.9%	$33.04	—	SMALL/MID CAP	98888G204
AVUV	AMERICAN CENTY ETF TR	279,586	$30.89M	0.9%	$93.16	—	US SML CP VALU	025072877
SPY	STATE STR SPDR S&P 500 ETF T	46,696	$30.37M	0.9%	$535.88	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	376,993	$29.56M	0.8%	$77.45	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	392,275	$29.46M	0.8%	$58.67	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	293,531	$29.13M	0.8%	$99.21	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	312,742	$27.11M	0.8%	$86.80	—	20 YR TR BD ETF	464287432
SPSM	SPDR SERIES TRUST	549,962	$26.57M	0.8%	$42.43	—	STATE STREET SPD	78468R853
SCHP	SCHWAB STRATEGIC TR	982,911	$26.16M	0.7%	$37.24	—	US TIPS ETF	808524870
IVW	ISHARES TR	230,828	$26.11M	0.7%	$81.07	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	1,058,171	$25.68M	0.7%	$33.73	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	58,721	$25.27M	0.7%	$369.78	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	522,750	$25.12M	0.7%	$51.88	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	220,186	$23.36M	0.7%	$108.90	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	62,030	$22.96M	0.7%	$236.00	+84.2%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	276,960	$22.92M	0.7%	$84.16	—	INT-TERM CORP	92206C870
BALI	BLACKROCK ETF TRUST	712,602	$21.96M	0.6%	$30.81	—	ISHARES US LARG	09290C863
SCHB	SCHWAB STRATEGIC TR	863,449	$21.67M	0.6%	$41.24	—	US BRD MKT ETF	808524102
MGV	VANGUARD WORLD FD	148,688	$21.47M	0.6%	$101.48	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	93,968	$20.41M	0.6%	$153.01	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	96,688	$20.14M	0.6%	$149.73	+51.5%	COM	023135106
MGK	VANGUARD WORLD FD	54,205	$19.92M	0.6%	$89.82	—	MEGA GRWTH IND	921910816
DFAE	DIMENSIONAL ETF TRUST	562,999	$19.06M	0.5%	$31.47	—	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	125,305	$18.56M	0.5%	$113.80	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	340,249	$18.39M	0.5%	$41.16	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SERIES TRUST	286,401	$16.96M	0.5%	$51.66	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	56,877	$16.36M	0.5%	$127.37	+153.8%	CAP STK CL A	02079K305
IVOV	VANGUARD ADMIRAL FDS INC	158,534	$16.16M	0.5%	$96.42	—	MIDCP 400 VAL	921932844
FLOT	ISHARES TR	311,245	$15.86M	0.4%	$50.98	—	FLTG RATE NT ETF	46429B655
HEGD	LISTED FDS TR	576,125	$14.23M	0.4%	$22.15	—	SWAN HEDGED EQTY	53656F599
HYLB	DBX ETF TR	387,572	$14.01M	0.4%	$37.51	—	XTRACK USD HIGH	233051432
SCHG	SCHWAB STRATEGIC TR	477,240	$13.9M	0.4%	$30.74	—	US LCAP GR ETF	808524300
QQQM	INVESCO EXCH TRADED FD TR II	57,337	$13.62M	0.4%	$210.82	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	23,372	$13.49M	0.4%	$376.06	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	46,708	$13.4M	0.4%	$157.40	+105.6%	CAP STK CL C	02079K107
AVDV	AMERICAN CENTY ETF TR	131,988	$13.18M	0.4%	$96.42	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	41,067	$13.17M	0.4%	$230.05	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	22,809	$13.05M	0.4%	$266.61	+145.9%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	417,210	$12.8M	0.4%	$40.17	—	US DIVIDEND EQ	808524797
BA	BOEING CO	64,169	$12.77M	0.4%	$203.93	+17.0%	COM	097023105
VO	VANGUARD INDEX FDS	46,048	$12.65M	0.4%	$215.04	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	36,080	$12.19M	0.3%	$199.10	+94.4%	COM	595112103
VIOV	VANGUARD ADMIRAL FDS INC	118,424	$12.05M	0.3%	$89.50	—	SMLCP 600 VAL	921932778
SCHV	SCHWAB STRATEGIC TR	386,852	$11.8M	0.3%	$30.74	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	38,024	$11.77M	0.3%	$199.14	+67.8%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	376,909	$11.67M	0.3%	$41.24	—	US MID-CAP ETF	808524508
IGSB	ISHARES TR	214,288	$11.26M	0.3%	$51.03	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	144,438	$11.12M	0.3%	$64.13	—	VG TL INTL STK F	921909768
HELO	J P MORGAN EXCHANGE TRADED F	172,428	$11.02M	0.3%	$62.62	—	HEDGED EQUITY LA	46654Q724
SMH	VANECK ETF TRUST	28,741	$11.02M	0.3%	$363.40	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	63,930	$10.85M	0.3%	$93.54	+48.3%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	130,098	$10.72M	0.3%	$82.43	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	49,259	$10.71M	0.3%	$110.66	+101.1%	COM	00287Y109
IXG	ISHARES TR	92,173	$10.51M	0.3%	$114.00	—	GLOBAL FINLS ETF	464287333
VWOB	VANGUARD WHITEHALL FDS	159,837	$10.5M	0.3%	$69.79	—	EM MK GOV BD ETF	921946885
EFG	ISHARES TR	92,724	$10.33M	0.3%	$97.71	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	175,210	$10.19M	0.3%	$58.51	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO	34,581	$10.17M	0.3%	$112.09	+177.8%	COM	46625H100
VNQ	VANGUARD INDEX FDS	114,083	$10.11M	0.3%	$86.34	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	26,480	$9.844M	0.3%	$262.39	+62.4%	COM	88160R101
AIA	ISHARES TR	91,502	$9.713M	0.3%	$106.15	—	ASIA 50 ETF	464288430
JEPQ	J P MORGAN EXCHANGE TRADED F	168,439	$9.352M	0.3%	$55.53	—	NASDAQ EQT PREM	46654Q203
EFA	ISHARES TR	94,519	$9.181M	0.3%	$88.23	—	MSCI EAFE ETF	464287465
CGDV	CAPITAL GROUP DIVIDEND VALUE	202,106	$8.598M	0.2%	$42.81	—	SHS CREATION UNI	14020W106
SCHH	SCHWAB STRATEGIC TR	397,445	$8.541M	0.2%	$24.67	—	US REIT ETF	808524847
GLDM	WORLD GOLD TR	91,208	$8.454M	0.2%	$39.07	—	SPDR GLD MINIS	98149E303
—	DOUBLELINE OPPORTUNISTIC CR	573,966	$8.38M	0.2%	$14.60	—	COM	258623107
BSJQ	INVESCO EXCH TRD SLF IDX FD	358,722	$8.313M	0.2%	$23.43	—	INVSCO BLSH 26	46138J635
ORCL	ORACLE CORP	54,434	$8.008M	0.2%	$79.47	+113.4%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	336,413	$7.812M	0.2%	$32.33	—	US AGGREGATE B	808524839
XLP	SELECT SECTOR SPDR TR	94,356	$7.735M	0.2%	$81.69	—	STATE STREET CON	81369Y308
—	PIMCO DYNAMIC INCOME FD	450,684	$7.711M	0.2%	$17.11	—	SHS	72201Y101
DFAI	DIMENSIONAL ETF TRUST	197,614	$7.699M	0.2%	$31.51	—	INTL CORE EQT MK	25434V203
WPC	WP CAREY INC	112,980	$7.678M	0.2%	$67.96	—	COM	92936U109
FDL	FIRST TR EXCHANGE-TRADED FD	148,873	$7.563M	0.2%	$49.85	—	SHS	336917109
UNP	UNION PAC CORP	31,013	$7.524M	0.2%	$140.35	+73.4%	COM	907818108
SPYG	SPDR SERIES TRUST	75,847	$7.426M	0.2%	$64.46	—	STATE STREET SPD	78464A409
CAT	CATERPILLAR INC	10,132	$7.178M	0.2%	$539.02	+27.0%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	48,694	$7.099M	0.2%	$115.83	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	28,911	$7.067M	0.2%	$126.56	+80.1%	COM	478160104
USRT	ISHARES TR	117,528	$6.956M	0.2%	$57.38	—	CRE U S REIT ETF	464288521
COST	COSTCO WHOLESALE CORPORATION	6,965	$6.94M	0.2%	$500.76	+92.5%	COM	22160K105
ITOT	ISHARES TR	48,429	$6.898M	0.2%	$117.24	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	150,170	$6.855M	0.2%	$33.97	—	STATE STREET SPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	120,689	$6.841M	0.2%	$56.82	—	EQUITY PREMIUM	46641Q332
RDVY	FIRST TR EXCHANGE TRADED FD	99,734	$6.81M	0.2%	$64.18	—	RISNG DIVD ACHIV	33738R506
SLYV	SPDR SERIES TRUST	69,224	$6.538M	0.2%	$68.13	—	STATE STREET SPD	78464A300
C	CITIGROUP INC	56,859	$6.448M	0.2%	$91.45	+27.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	7,605	$6.434M	0.2%	$218.50	+326.8%	COM	38141G104
EWP	ISHARES INC	116,291	$6.316M	0.2%	$54.31	—	MSCI SPAIN ETF	464286764
DFIV	DIMENSIONAL ETF TRUST	118,206	$6.239M	0.2%	$35.78	—	INTERNATNAL VAL	25434V807
MDYV	SPDR SERIES TRUST	73,202	$6.233M	0.2%	$67.85	—	STATE STREET SPD	78464A839
FTGS	FIRST TR EXCHANGE-TRADED FD	182,598	$6.217M	0.2%	$34.05	—	GROWTH STRENGTH	33733E823
LMBS	FIRST TR EXCHANGE-TRADED FD	124,666	$6.21M	0.2%	$49.81	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	88,925	$6.005M	0.2%	$86.69	—	CORE S&P MCP ETF	464287507
MMIT	NEW YORK LIFE INVTS ACTIVE E	242,530	$5.846M	0.2%	$24.10	—	NYLI MACKAY MUN	45409F827
XLK	SELECT SECTOR SPDR TR	43,925	$5.838M	0.2%	$174.08	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	60,239	$5.796M	0.2%	$107.96	+1.4%	COM	254687106
CSCO	CISCO SYS INC	73,854	$5.73M	0.2%	$48.32	+61.2%	COM	17275R102
FTCB	FIRST TR EXCHANGE-TRADED FD	268,805	$5.634M	0.2%	$20.96	—	CORE INVESTMENT	33738D788
LLY	ELI LILLY & CO	6,070	$5.583M	0.2%	$463.77	+125.8%	COM	532457108
HYDB	ISHARES TR	119,315	$5.551M	0.2%	$47.39	—	HIGH YLD SYSTM B	46435G250
VNQI	VANGUARD INTL EQUITY INDEX F	123,963	$5.51M	0.2%	$46.29	—	GLB EX US ETF	922042676
VV	VANGUARD INDEX FDS	18,319	$5.475M	0.2%	$124.40	—	LARGE CAP ETF	922908637
VGSH	VANGUARD SCOTTSDALE FDS	93,067	$5.448M	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
TOTL	SSGA ACTIVE ETF TR	135,199	$5.371M	0.2%	$39.73	—	STATE STREET DOU	78467V848
SIVR	ABRDN SILVER ETF TRUST	74,887	$5.363M	0.2%	$24.35	—	PHYSCL SILVR SHS	003264108
EEM	ISHARES TR	93,838	$5.329M	0.2%	$55.84	—	MSCI EMG MKT ETF	464287234
BSMT	INVESCO EXCH TRD SLF IDX FD	229,676	$5.288M	0.1%	$23.06	—	BULSHS 2029 MUNI	46138J478
HD	HOME DEPOT INC	16,067	$5.284M	0.1%	$214.71	+75.6%	COM	437076102
WMT	WALMART INC	41,313	$5.134M	0.1%	$63.81	+91.2%	COM	931142103
IJR	ISHARES TR	41,016	$5.099M	0.1%	$93.10	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	10,029	$5.011M	0.1%	$231.65	+132.7%	CL A	57636Q104
KR	KROGER CO	69,231	$5.01M	0.1%	$30.85	+109.4%	COM	501044101
AXP	AMERICAN EXPRESS CO	16,380	$4.955M	0.1%	$139.02	+156.2%	COM	025816109
CVX	CHEVRON CORPORATION	23,695	$4.902M	0.1%	$120.63	+42.5%	COM	166764100
JCPI	J P MORGAN EXCHANGE TRADED F	100,729	$4.873M	0.1%	$48.28	—	INFLATION MANAGE	46654Q104
IWB	ISHARES TR	13,752	$4.868M	0.1%	$267.61	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	11,178	$4.766M	0.1%	$344.92	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	53,797	$4.743M	0.1%	$43.25	—	ISHARES NEW	464285204
AVXC	AMERICAN CENTY ETF TR	70,000	$4.734M	0.1%	$53.29	—	AVANTIS EMERGING	02507A101
OKE	ONEOK INC NEW	52,291	$4.727M	0.1%	$44.51	+76.4%	COM	682680103
SPTM	SPDR SERIES TRUST	59,247	$4.684M	0.1%	$47.90	—	STATE STREET SPD	78464A805
BSMV	INVESCO EXCH TRD SLF IDX FD	223,134	$4.659M	0.1%	$20.95	—	BULLETSHS 31 MUN	46138J411
SPAB	SPDR SERIES TRUST	178,501	$4.573M	0.1%	$25.11	—	STATE STREET SPD	78464A649
WFC	WELLS FARGO & CO	57,416	$4.571M	0.1%	$46.46	+93.8%	COM	949746101
V	VISA INC	15,004	$4.535M	0.1%	$219.94	+49.7%	COM CL A	92826C839
IMCV	ISHARES TR	53,240	$4.514M	0.1%	$84.08	—	MRGSTR MD CP VAL	464288406
VRP	INVESCO EXCH TRADED FD TR II	187,744	$4.502M	0.1%	$23.98	—	VAR RATE PFD	46138G870
IEFA	ISHARES TR	49,721	$4.501M	0.1%	$69.66	—	CORE MSCI EAFE	46432F842
FENI	FIDELITY COVINGTON TRUST	120,093	$4.467M	0.1%	$35.49	—	ENHANCED INTL	31609A404
MCD	MCDONALDS CORP	14,233	$4.423M	0.1%	$167.93	+88.9%	COM	580135101
KMI	KINDER MORGAN INC DEL	128,880	$4.321M	0.1%	$22.82	+30.3%	COM	49456B101
GEV	GE VERNOVA INC	4,950	$4.321M	0.1%	$545.42	+35.1%	COM	36828A101
BSMR	INVESCO EXCH TRD SLF IDX FD	182,511	$4.317M	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
NFLX	NETFLIX INC.	44,403	$4.269M	0.1%	$103.25	-18.8%	COM	64110L106
JPIB	J P MORGAN EXCHANGE TRADED F	89,018	$4.257M	0.1%	$47.82	—	INTL BD OPP ETF	46641Q852
SCHA	SCHWAB STRATEGIC TR	145,664	$4.236M	0.1%	$32.24	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	167,924	$4.156M	0.1%	$24.07	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABORATORIES	40,456	$4.154M	0.1%	$103.80	+11.2%	COM	002824100
DFEM	DIMENSIONAL ETF TRUST	120,149	$4.151M	0.1%	$26.70	—	EMERGING MKTS CO	25434V732
FCX	FREEPORT MCMORAN INC	69,192	$4.067M	0.1%	$43.10	+41.8%	CL B	35671D857
BINV	2023 ETF SERIES TRUST	97,670	$4.026M	0.1%	$40.80	—	BRANDES INTERNAT	900934209
IWY	ISHARES TR	15,873	$3.95M	0.1%	$120.35	—	RUS TP200 GR ETF	464289438
FTCS	FIRST TR EXCHANGE-TRADED FD	42,321	$3.926M	0.1%	$76.02	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING IN	19,184	$3.898M	0.1%	$161.24	+49.3%	COM	053015103
PG	PROCTER & GAMBLE CO	27,131	$3.853M	0.1%	$118.58	+28.0%	COM	742718109
BAC	BANK AMERICA CORP	78,061	$3.805M	0.1%	$31.50	+70.3%	COM	060505104
FIIG	FIRST TR EXCHANGE-TRADED FD	180,401	$3.743M	0.1%	$20.75	—	INTERMEDIATE DUR	33738D796
IEMG	ISHARES INC	53,434	$3.707M	0.1%	$54.39	—	CORE MSCI EMKT	46434G103
SPTS	SPDR SERIES TRUST	124,417	$3.631M	0.1%	$29.01	—	STATE STREET SPD	78468R101
DFIS	DIMENSIONAL ETF TRUST	104,455	$3.517M	0.1%	$26.29	—	INTL SMALL CAP E	25434V773
ARCC	ARES CAPITAL CORP	195,035	$3.515M	0.1%	$20.01	0.0%	COM	04010L103
GE	GE AEROSPACE	12,362	$3.508M	0.1%	$230.18	+38.2%	COM NEW	369604301
SPSB	SPDR SERIES TRUST	116,650	$3.508M	0.1%	$29.70	—	STATE STREET SPD	78464A474
IWD	ISHARES TR	16,358	$3.495M	0.1%	$176.22	—	RUS 1000 VAL ETF	464287598
BOND	PIMCO ETF TR	37,742	$3.483M	0.1%	$92.28	—	ACTIVE BD ETF	72201R775
CRM	SALESFORCE INC	18,236	$3.404M	0.1%	$194.29	+11.1%	COM	79466L302
COP	CONOCOPHILLIPS	25,100	$3.313M	0.1%	$83.04	+23.6%	COM	20825C104
BLK	BLACKROCK INC	3,437	$3.305M	0.1%	$849.34	+29.2%	COM	09290D101
SCYB	SCHWAB STRATEGIC TR	127,110	$3.305M	0.1%	$26.10	—	HIGH YIELD BD ET	808524631
DISV	DIMENSIONAL ETF TRUST	81,037	$3.196M	0.1%	$26.51	—	INTL SMALL CAP V	25434V781
COMT	ISHARES U S ETF TR	94,111	$3.182M	0.1%	$25.34	—	GSCI CMDTY STGY	46431W853
IWP	ISHARES TR	24,383	$3.111M	0.1%	$83.78	—	RUS MD CP GR ETF	464287481
AMD	ADVANCED MICRO DEVICES INC	15,128	$3.077M	0.1%	$138.40	+60.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,029	$3.051M	0.1%	$146.53	—	SPONSORED ADS	874039100
BSCS	INVESCO EXCH TRD SLF IDX FD	148,517	$3.033M	0.1%	$20.29	—	INVSCO BLSH 28	46138J643
DE	DEERE & CO	5,346	$3.011M	0.1%	$303.52	+81.6%	COM	244199105
BSCW	INVESCO EXCH TRD SLF IDX FD	145,581	$2.997M	0.1%	$20.78	—	BULLETSHS 2032	46139W858
LYB	LYONDELLBASELL INDUSTRIES NV	37,037	$2.984M	0.1%	$51.40	+2.0%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	12,976	$2.933M	0.1%	$137.43	+64.4%	COM	438516106
IVE	ISHARES TR	13,749	$2.903M	0.1%	$100.13	—	S&P 500 VAL ETF	464287408
FSIG	FIRST TR EXCHANGE-TRADED FD	152,934	$2.897M	0.1%	$18.94	—	LIMITED DURATION	33738D804
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.1%	$548781.50	+34.9%	CL A	084670108
SCZ	ISHARES TR	35,943	$2.811M	0.1%	$60.54	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	45,420	$2.776M	0.1%	$64.36	—	STATE STREET ENE	81369Y506
CTVA	CORTEVA INC	33,064	$2.768M	0.1%	$65.89	+10.4%	COM	22052L104
BSCU	INVESCO EXCH TRD SLF IDX FD	164,815	$2.756M	0.1%	$16.80	—	INVSCO 30 CORP	46138J460
USFD	US FOODS HLDG CORP	29,281	$2.7M	0.1%	$75.09	+15.4%	COM	912008109
DELL	DELL TECHNOLOGIES INC	16,392	$2.69M	0.1%	$133.68	-11.0%	CL C	24703L202
BITW	BITWISE 10 CRYPTO INDEX ETF	60,265	$2.688M	0.1%	$44.61	—	UNIT BENEFICIAL	091749101
UNH	UNITEDHEALTH GROUP INC	9,779	$2.646M	0.1%	$280.27	+10.1%	COM	91324P102
HYLS	FIRST TR EXCHANGE-TRADED FD	64,842	$2.631M	0.1%	$40.57	—	FIRST TR TA HIYL	33738D408
GLPI	GAMING & LEISURE P	58,501	$2.596M	0.1%	$44.37	—	COM	36467J108
AFMC	FIRST TR EXCHNG TRADED FD VI	72,876	$2.587M	0.1%	$35.51	—	ACTV FCTR MDCP	33740F813
VCSH	VANGUARD SCOTTSDALE FDS	32,600	$2.584M	0.1%	$77.74	—	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FDS	37,506	$2.58M	0.1%	$68.98	—	LONG TERM BOND	921937793
ACN	ACCENTURE PLC IRELAND	12,996	$2.577M	0.1%	$276.83	-8.5%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	99,912	$2.562M	0.1%	$34.04	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	27,435	$2.548M	0.1%	$64.58	+35.0%	COM	65339F101
PEP	PEPSICO INC	16,385	$2.544M	0.1%	$112.79	+37.2%	COM	713448108
BMI	BADGER METER INC	16,631	$2.534M	0.1%	$143.98	+12.4%	COM	056525108
XLU	SELECT SECTOR SPDR TR	54,979	$2.523M	0.1%	$50.73	—	STATE STREET UTI	81369Y886
UCON	FIRST TR EXCHNG TRADED FD VI	101,566	$2.516M	0.1%	$24.77	—	SMITH UNCONSTRAI	33740F888
SLV	ISHARES SILVER TR	36,913	$2.515M	0.1%	$19.36	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	50,020	$2.469M	0.1%	$44.61	—	STATE STREET FIN	81369Y605
FMHI	FIRST TR EXCH TRADED FD III	51,664	$2.456M	0.1%	$47.54	—	MUNI HI INCM ETF	33739P301
PLTR	PALANTIR TECHNOLOGIES INC	16,759	$2.452M	0.1%	$69.82	+120.8%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	15,102	$2.443M	0.1%	$127.06	—	STATE STREET IND	81369Y704
DFAT	DIMENSIONAL ETF TRUST	39,013	$2.436M	0.1%	$49.39	—	US TARGETED VLU	25434V609
ECL	ECOLAB INC	9,096	$2.42M	0.1%	$134.70	+112.5%	COM	278865100
SYK	STRYKER CORPORATION	7,255	$2.384M	0.1%	$128.27	+184.3%	COM	863667101
IJS	ISHARES TR	20,118	$2.383M	0.1%	$109.36	—	SP SMCP600VL ETF	464287879
SOXX	ISHARES TR	7,248	$2.382M	0.1%	$263.18	—	ISHARES SEMICDTR	464287523
IWM	ISHARES TR	9,650	$2.368M	0.1%	$205.78	—	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	10,801	$2.366M	0.1%	$146.42	+47.9%	COM	760759100
LQD	ISHARES TR	21,625	$2.357M	0.1%	$123.67	—	IBOXX INV CP ETF	464287242
DOW	DOW HLDGS INC	56,228	$2.342M	0.1%	$25.19	+15.3%	COM	260557103
FTHI	FIRST TR EXCHANGE TRADED FD	99,907	$2.293M	0.1%	$22.70	—	BUYWRIT INCM ETF	33738R308
VONG	VANGUARD SCOTTSDALE FDS	20,755	$2.277M	0.1%	$93.87	—	VNG RUS1000GRW	92206C680
SHYG	ISHARES TR	53,806	$2.277M	0.1%	$42.81	—	0-5YR HI YL CP	46434V407
SCHE	SCHWAB STRATEGIC TR	69,003	$2.274M	0.1%	$24.46	—	EMRG MKTEQ ETF	808524706
FIX	COMFORT SYS USA INC	1,647	$2.271M	0.1%	$213.23	+460.9%	COM	199908104
BSCX	INVESCO EXCH TRD SLF IDX FD	105,782	$2.237M	0.1%	$21.15	—	INVESCO BULLETSH	46139W825
DHR	DANAHER CORP DEL	11,721	$2.222M	0.1%	$115.21	+95.0%	COM	235851102
IJJ	ISHARES TR	16,584	$2.197M	0.1%	$124.54	—	S&P MC 400VL ETF	464287705
IYF	ISHARES TR	18,418	$2.167M	0.1%	$104.90	—	U.S. FINLS ETF	464287788
TJX	TJX COS INC NEW	13,515	$2.158M	0.1%	$104.42	+47.7%	COM	872540109
AOR	ISHARES TR	33,497	$2.156M	0.1%	$55.96	—	CORE 60/40 BALAN	464289867
GRID	FIRST TR EXCHANGE-TRADED FD	13,065	$2.137M	0.1%	$157.10	—	NASDQ CLN EDGE	33737A108
T	AT&T INC	73,361	$2.127M	0.1%	$16.07	+60.2%	COM	00206R102
IYW	ISHARES TR	11,658	$2.115M	0.1%	$164.03	—	U.S. TECH ETF	464287721
BP	BP PLC	44,580	$2.095M	0.1%	$32.75	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	41,734	$2.094M	0.1%	$40.32	+8.7%	COM	92343V104
RTX	RTX CORPORATION	11,145	$2.072M	0.1%	$102.26	+92.3%	COM	75513E101
VTES	VANGUARD WELLINGTON FD	20,370	$2.06M	0.1%	$101.22	—	SHORT TRM TAX EX	921935870
FEMB	FIRST TR EXCH TRADED FD III	71,216	$2.047M	0.1%	$28.74	—	EME MRK BD ETF	33739P202
QCOM	QUALCOMM INC	15,860	$2.043M	0.1%	$116.51	+32.1%	COM	747525103
BSCQ	INVESCO EXCH TRD SLF IDX FD	104,024	$2.032M	0.1%	$19.29	—	BULSHS 2026 CB	46138J791
SCIO	FIRST TR EXCHANGE-TRADED FD	98,315	$2.029M	0.1%	$20.64	—	STRUCTURED CR IN	33738D770
ICE	INTERCONTINENTAL EXCHANGE IN	12,735	$2.003M	0.1%	$88.49	+86.5%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	4,038	$1.985M	0.1%	$472.23	+21.7%	COM	883556102
PPA	INVESCO EXCHANGE TRADED FD T	11,641	$1.929M	0.1%	$113.48	—	AEROSPACE DEFN	46137V100
BIL	SPDR SERIES TRUST	20,896	$1.915M	0.1%	$91.64	—	STATE STREET SPD	78468R663
VOOV	VANGUARD ADMIRAL FDS INC	9,385	$1.913M	0.1%	$100.54	—	500 VAL IDX FD	921932703
SNPE	DBX ETF TR	31,859	$1.897M	0.1%	$48.35	—	XTRACKRS S&P 500	233051143
USMV	ISHARES TR	20,400	$1.892M	0.1%	$71.86	—	MSCI USA MIN VOL	46429B697
FBTC	FIDELITY WISE ORIGIN BITCOIN	31,984	$1.888M	0.1%	$53.92	—	SHS	315948109
VLO	VALERO ENERGY CORP	7,629	$1.885M	0.1%	$178.73	+6.3%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	7,701	$1.81M	0.1%	$158.12	+79.6%	COM	459200101
PSX	PHILLIPS 66	9,911	$1.806M	0.1%	$88.91	+65.5%	COM	718546104
FTEC	FIDELITY COVINGTON TRUST	8,516	$1.772M	0.1%	$89.96	—	MSCI INFO TECH I	316092808
ARKK	ARK ETF TR	26,212	$1.772M	0.1%	$59.16	—	INNOVATION ETF	00214Q104
MRVL	MARVELL TECHNOLOGY INC	17,802	$1.763M	0.1%	$76.28	+6.3%	COM	573874104
ET	ENERGY TRANSFER L P	90,606	$1.749M	0.0%	$16.41	—	COM UT LTD PTN	29273V100
COR	CENCORA INC	5,528	$1.737M	0.0%	$208.26	+69.6%	COM	03073E105
SCHI	SCHWAB STRATEGIC TR	73,590	$1.669M	0.0%	$33.04	—	5 10YR CORP BD	808524698
VUSB	VANGUARD BD INDEX FDS	33,476	$1.667M	0.0%	$49.64	—	VANGUARD ULTRA	92203C303
MDYG	SPDR SERIES TRUST	17,245	$1.655M	0.0%	$83.93	—	STATE STREET SPD	78464A821
IBIT	ISHARES BITCOIN TRUST ETF	42,844	$1.646M	0.0%	$54.41	—	SHS BEN INT	46438F101
FJAN	FIRST TR EXCHNG TRADED FD VI	32,521	$1.639M	0.0%	$44.37	—	FT VEST US EQT	33740F623
IBB	ISHARES TR	9,707	$1.639M	0.0%	$145.69	—	ISHARES BIOTECH	464287556
SHOP	SHOPIFY INC	13,727	$1.628M	0.0%	$64.73	+110.8%	CL A SUB VTG SHS	82509L107
MTUM	ISHARES TR	6,744	$1.619M	0.0%	$144.12	—	MSCI USA MMENTM	46432F396
VIG	VANGUARD SPECIALIZED FUNDS	7,512	$1.616M	0.0%	$136.70	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	16,620	$1.562M	0.0%	$77.79	+28.7%	COM	808513105
ICF	ISHARES TR	24,781	$1.534M	0.0%	$63.60	—	SELECT US REIT	464287564
SPEM	SPDR INDEX SHS FDS	32,650	$1.532M	0.0%	$39.61	—	STATE STREET SPD	78463X509
IWR	ISHARES TR	15,578	$1.515M	0.0%	$88.65	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	9,197	$1.514M	0.0%	$69.82	+157.3%	COM NEW	617446448
SGOV	ISHARES TR	14,903	$1.5M	0.0%	$100.48	—	0-3 MNTH TREASRY	46436E718
MNST	MONSTER BEVERAGE CORP NEW	20,375	$1.476M	0.0%	$46.96	+71.7%	COM	61174X109
DKS	DICKS SPORTING GOODS INC	7,426	$1.473M	0.0%	$207.91	0.0%	COM	253393102
KO	COCA COLA CO	19,306	$1.468M	0.0%	$49.87	+49.9%	COM	191216100
ANGL	VANECK ETF TRUST	50,367	$1.447M	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
HAP	VANECK ETF TRUST	19,817	$1.436M	0.0%	$72.47	—	NATURAL RESOURC	92189F841
ADI	ANALOG DEVICES INC	4,502	$1.432M	0.0%	$242.80	+30.2%	COM	032654105
WDC	WESTERN DIGITAL CORP	5,191	$1.404M	0.0%	$144.19	+74.2%	COM	958102105
ETN	EATON CORP PLC	3,884	$1.389M	0.0%	$314.75	+12.4%	SHS	G29183103
MDT	MEDTRONIC PLC	15,849	$1.373M	0.0%	$85.30	+16.7%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	7,514	$1.371M	0.0%	$212.36	+5.1%	COM	14040H105
ITA	ISHARES TR	6,258	$1.369M	0.0%	$164.75	—	US AER DEF ETF	464288760
VRTX	VERTEX PHARMACEUTICALS INC	3,054	$1.364M	0.0%	$325.61	+43.6%	COM	92532F100
MMM	3M CO	9,387	$1.363M	0.0%	$110.11	+48.9%	COM	88579Y101
FTSM	FIRST TR EXCHANGE-TRADED FD	22,762	$1.361M	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
WTM	WHITE MTNS INS GROUP LTD	617	$1.356M	0.0%	$1784.36	+18.2%	COM	G9618E107
XLG	INVESCO EXCHANGE TRADED FD T	24,912	$1.354M	0.0%	$67.92	—	S&P 500 TOP 50	46137V233
XLY	SELECT SECTOR SPDR TR	12,368	$1.348M	0.0%	$159.94	—	STATE STREET CON	81369Y407
KKR	KKR & CO INC	14,358	$1.328M	0.0%	$121.45	-5.5%	COM	48251W104
XPH	SPDR SERIES TRUST	24,324	$1.316M	0.0%	$54.09	—	STATE STREET SPD	78464A722
SHW	SHERWIN WILLIAMS CO	4,092	$1.312M	0.0%	$291.71	+21.8%	COM	824348106
IWL	ISHARES TR	7,943	$1.275M	0.0%	$106.64	—	RUS TOP 200 ETF	464289446
GIL	GILDAN ACTIVEWEAR INC	22,904	$1.275M	0.0%	$46.14	+46.1%	COM	375916103
LMT	LOCKHEED MARTIN CORP	2,100	$1.269M	0.0%	$495.05	+21.4%	COM	539830109
GILD	GILEAD SCIENCES INC	9,627	$1.258M	0.0%	$93.99	+47.2%	COM	375558103
CL	COLGATE PALMOLIVE CO	14,669	$1.25M	0.0%	$78.53	+13.0%	COM	194162103
ASND	ASCENDIS PHARMA A/S	5,463	$1.25M	0.0%	$124.19	—	SPONSORED ADR	04351P101
MSTR	STRATEGY INC	10,007	$1.249M	0.0%	$171.66	-14.5%	CL A NEW	594972408
RBC	RBC BEARINGS INC	2,290	$1.244M	0.0%	$141.39	+266.1%	COM	75524B104
FTLS	FIRST TR EXCH TRADED FD III	17,611	$1.239M	0.0%	$70.36	—	LNG/SHT EQUITY	33739P103
XLC	SELECT SECTOR SPDR TR	11,055	$1.226M	0.0%	$81.63	—	STATE STREET COM	81369Y852
ROAD	CONSTRUCTION PARTNERS INC	11,006	$1.223M	0.0%	$20.97	+475.8%	COM CL A	21044C107
LIN	LINDE PLC	2,460	$1.22M	0.0%	$432.07	+6.5%	SHS	G54950103
FTAI	FTAI AVIATION LTD	4,959	$1.215M	0.0%	$103.91	+160.6%	SHS	G3730V105
CCI	CROWN CASTLE INC	14,879	$1.21M	0.0%	$96.69	-8.3%	COM	22822V101
GRNY	TIDAL TRUST I	50,483	$1.205M	0.0%	$24.25	—	FUNDSTRAT GRANNY	886364231
RL	RALPH LAUREN CORP	3,492	$1.201M	0.0%	$363.10	0.0%	CL A	751212101
ASML	ASML HLDG NV	908	$1.2M	0.0%	$873.44	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	13,327	$1.194M	0.0%	$80.86	+15.8%	COM	855244109
OMC	OMNICOM GROUP INC	15,586	$1.174M	0.0%	$72.57	+5.5%	COM	681919106
FISV	FISERV INC	20,669	$1.153M	0.0%	$83.92	-23.8%	COM	337738108
WWD	WOODWARD INC	3,210	$1.149M	0.0%	$242.16	+45.9%	COM	980745103
—	NUVEEN AMT FREE QLTY MUN INC	101,823	$1.143M	0.0%	$10.92	—	COM	670657105
AMAT	APPLIED MATLS INC	3,327	$1.137M	0.0%	$199.14	+64.0%	COM	038222105
HYG	ISHARES TR	14,148	$1.126M	0.0%	$79.65	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	39,915	$1.121M	0.0%	$26.52	-1.3%	COM	717081103
BSSX	INVESCO EXCH TRD SLF IDX FD	44,085	$1.121M	0.0%	$25.50	—	INVESCO BULLETSH	46139W791
IHE	ISHARES TR	12,856	$1.114M	0.0%	$86.68	—	U.S. PHARMA ETF	464288836
PANW	PALO ALTO NETWORKS INC	6,833	$1.096M	0.0%	$174.75	-1.5%	COM	697435105
RBA	RB GLOBAL INC	11,398	$1.092M	0.0%	$97.16	+13.2%	COM	74935Q107
CEFS	EXCHANGE LISTED FDS TR	48,209	$1.087M	0.0%	$18.49	—	SABA INT RATE	30151E806
REGN	REGENERON PHARMACEUTICALS	1,399	$1.081M	0.0%	$528.66	+45.5%	COM	75886F107
FNF	FIDELITY NATL FINL INC	23,234	$1.078M	0.0%	$53.91	+1.2%	COM SHS	31620R303
SPYX	SPDR SERIES TRUST	20,283	$1.076M	0.0%	$52.88	—	STATE STREET SPD	78468R796
XLV	SELECT SECTOR SPDR TR	7,312	$1.072M	0.0%	$148.04	—	STATE STREET HEA	81369Y209
XMHQ	INVESCO EXCHANGE TRADED FD T	10,368	$1.072M	0.0%	$97.21	—	S&P MDCP QUALITY	46137V472
ACGL	ARCH CAP GROUP LTD	11,021	$1.058M	0.0%	$89.67	+6.9%	ORD	G0450A105
VT	VANGUARD INTL EQUITY INDEX F	7,645	$1.057M	0.0%	$100.07	—	TT WRLD ST ETF	922042742
BINC	BLACKROCK ETF TRUST II	20,106	$1.044M	0.0%	$52.23	—	ISHARES FLEXIBLE	092528603
NVS	NOVARTIS AG	6,801	$1.039M	0.0%	$100.26	—	SPONSORED ADR	66987V109
AOM	ISHARES TR	21,603	$1.023M	0.0%	$43.42	—	CORE 40/60 MODER	464289875
RNR	RENAISSANCERE HLDGS LTD	3,413	$1.014M	0.0%	$242.27	+18.2%	COM	G7496G103
LOW	LOWES COS INC	4,293	$1.014M	0.0%	$198.14	+37.0%	COM	548661107
QLD	PROSHARES TR	16,570	$1.011M	0.0%	$51.60	—	PSHS ULTRA QQQ	74347R206
AVEE	AMERICAN CENTY ETF TR	15,889	$1.008M	0.0%	$52.83	—	AVANTIS EMERGING	025072141
TFC	TRUIST FINL CORP	21,867	$1.005M	0.0%	$41.47	+23.3%	COM	89832Q109
VONV	VANGUARD SCOTTSDALE FDS	10,717	$1.005M	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	6,885	$1.003M	0.0%	$121.35	—	RUS MDCP VAL ETF	464287473
PPH	VANECK ETF TRUST	9,627	$1M	0.0%	$103.88	—	PHARMACEUTCL ETF	92189F692
CB	CHUBB LTD SWITZ	3,027	$986K	0.0%	$271.22	+16.6%	COM	H1467J104
PWR	QUANTA SVCS INC	1,795	$986K	0.0%	$342.19	+42.1%	COM	74762E102
LH	LABCORP HOLDINGS INC	3,686	$983K	0.0%	$241.60	+12.2%	COM SHS	504922105
ADSK	AUTODESK INC	4,100	$982K	0.0%	$186.09	+36.3%	COM	052769106
—	NUVEEN QUALITY MUNCP INCOME	85,217	$980K	0.0%	$11.12	—	COM	67066V101
SHY	ISHARES TR	11,857	$979K	0.0%	$82.30	—	1 3 YR TREAS BD	464287457
TLH	ISHARES TR	9,659	$973K	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
PYPL	PAYPAL HLDGS INC	21,454	$970K	0.0%	$84.71	-40.9%	COM	70450Y103
PGR	PROGRESSIVE CORP	4,883	$968K	0.0%	$195.25	+5.9%	COM	743315103
HLI	HOULIHAN LOKEY INC	6,732	$967K	0.0%	$44.99	+290.3%	CL A	441593100
EZU	ISHARES INC	15,380	$963K	0.0%	$56.69	—	MSCI EURZONE ETF	464286608
BUFR	FIRST TR EXCHNG TRADED FD VI	28,325	$957K	0.0%	$32.32	—	FT VEST LADDERED	33740F755
URTH	ISHARES INC	5,311	$956K	0.0%	$124.52	—	MSCI WORLD ETF	464286392
VGT	VANGUARD WORLD FD	1,369	$955K	0.0%	$472.23	—	INF TECH ETF	92204A702
SCHR	SCHWAB STRATEGIC TR	38,051	$948K	0.0%	$36.45	—	INT-TRM U.S TRES	808524854
VONE	VANGUARD SCOTTSDALE FDS	3,201	$945K	0.0%	$302.79	—	VNG RUS1000IDX	92206C730
BN	BROOKFIELD CORP	23,308	$943K	0.0%	$37.96	+23.0%	CL A LTD VT SH	11271J107
AWI	ARMSTRONG WORLD INDS INC NEW	5,720	$943K	0.0%	$71.99	+167.7%	COM	04247X102
SHYM	BLACKROCK ETF TRUST II	42,522	$936K	0.0%	$22.02	—	SHORT DURATION H	092528108
CSL	CARLISLE COS INC	2,793	$932K	0.0%	$338.71	+9.7%	COM	142339100
OXY	OCCIDENTAL PETE CORP	14,061	$931K	0.0%	$57.46	-20.9%	COM	674599105
NEM	NEWMONT CORP	8,509	$921K	0.0%	$93.48	+26.4%	COM	651639106
CIBR	FIRST TR EXCHANGE-TRADED FD	14,684	$920K	0.0%	$51.34	—	NASDAQ CYB ETF	33734X846
WDFC	WD 40 CO	4,498	$917K	0.0%	$168.71	+32.3%	COM	929236107
NKE	NIKE INC	17,330	$915K	0.0%	$72.71	-12.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	5,814	$914K	0.0%	$181.45	-7.5%	COM	075887109
PRI	PRIMERICA INC	3,646	$913K	0.0%	$107.96	+142.0%	COM	74164M108
JBL	JABIL INC	3,407	$905K	0.0%	$187.08	+32.6%	COM	466313103
IOO	ISHARES TR	7,449	$901K	0.0%	$64.04	—	GLOBAL 100 ETF	464287572
DVY	ISHARES TR	5,908	$895K	0.0%	$98.54	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	8,856	$891K	0.0%	$100.63	—	S&P MC 400GR ETF	464287606
LHX	L3HARRIS TECHNOLOGIES INC	2,577	$889K	0.0%	$224.65	+52.7%	COM	502431109
WSO	WATSCO INC	2,443	$889K	0.0%	$184.83	+112.2%	COM	942622200
SDVY	FIRST TR EXCHANGE TRADED FD	22,518	$888K	0.0%	$31.87	—	SMID RISNG ETF	33741X102
CRWD	CROWDSTRIKE HLDGS INC	2,271	$887K	0.0%	$320.72	+34.4%	CL A	22788C105
EXE	EXPAND ENERGY CORPORATION	8,055	$884K	0.0%	$100.88	+4.9%	COM	165167735
VTEB	VANGUARD MUN BD FDS	17,544	$875K	0.0%	$49.89	—	TAX EXEMPT BD	922907746
TPR	TAPESTRY INC	6,142	$867K	0.0%	$43.18	+223.2%	COM	876030107
TXN	TEXAS INSTRS INC	4,462	$866K	0.0%	$159.31	+29.5%	COM	882508104
SPYM	SPDR SERIES TRUST	11,307	$865K	0.0%	$48.10	—	STATE STREET SPD	78464A854
RRC	RANGE RES CORP	19,114	$864K	0.0%	$37.25	-2.9%	COM	75281A109
—	ADAMS DIVERSIFIED EQUITY FD	39,263	$859K	0.0%	$18.70	—	COM	006212104
Q	QNITY ELECTRONICS INC	7,418	$856K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
NVT	NVENT ELEC PLC	7,229	$855K	0.0%	$33.58	+234.5%	SHS	G6700G107
AJG	GALLAGHER ARTHUR J & CO	3,943	$854K	0.0%	$240.41	0.0%	COM	363576109
ARMK	ARAMARK	21,005	$852K	0.0%	$38.16	+2.4%	COM	03852U106
SCHC	SCHWAB STRATEGIC TR	18,209	$851K	0.0%	$30.78	—	INTL SCEQT ETF	808524888
QUAL	ISHARES TR	4,437	$851K	0.0%	$178.43	—	MSCI USA QLT FCT	46432F339
BK	BANK NEW YORK MELLON CORP	7,160	$849K	0.0%	$67.60	+77.7%	COM	064058100
TRGP	TARGA RES CORP	3,353	$841K	0.0%	$168.08	+20.0%	COM	87612G101
USFR	WISDOMTREE TR	16,692	$840K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
ANDE	ANDERSONS INC	11,559	$830K	0.0%	$38.19	+61.0%	COM	034164103
VGIT	VANGUARD SCOTTSDALE FDS	13,918	$829K	0.0%	$58.12	—	INTER TERM TREAS	92206C706
BOH	BANK HAWAII CORP	11,108	$825K	0.0%	$59.59	+25.1%	COM	062540109
JBTM	JBT MAREL CORPORATION	6,437	$823K	0.0%	$95.22	+67.6%	COM	477839104
ISRG	INTUITIVE SURGICAL INC	1,782	$822K	0.0%	$370.35	+40.7%	COM NEW	46120E602
CAKE	CHEESECAKE FACTORY INC	14,886	$815K	0.0%	$32.47	+84.8%	COM	163072101
NVO	NOVO-NORDISK A S	22,063	$811K	0.0%	$79.92	—	ADR	670100205
APH	AMPHENOL CORP	6,357	$803K	0.0%	$146.40	0.0%	CL A	032095101
EFV	ISHARES TR	10,774	$801K	0.0%	$66.93	—	EAFE VALUE ETF	464288877
AOA	ISHARES TR	9,023	$798K	0.0%	$59.28	—	CORE 80/20 AGGRE	464289859
PPG	PPG INDS INC	7,439	$795K	0.0%	$106.85	+9.4%	COM	693506107
AMGN	AMGEN INC	2,250	$792K	0.0%	$276.35	+26.5%	COM	031162100
PECO	PHILLIPS EDISON & CO INC	21,001	$786K	0.0%	$37.42	—	COMMON STOCK	71844V201
BUFT	FIRST TR EXCHNG TRADED FD VI	31,549	$783K	0.0%	$20.29	—	VEST BUFFERED	33740U760
AER	AERCAP HOLDINGS NV	5,702	$782K	0.0%	$107.75	+35.3%	SHS	N00985106
PH	PARKER-HANNIFIN CORP	863	$773K	0.0%	$463.81	+106.5%	COM	701094104
PM	PHILIP MORRIS INTL INC	4,624	$764K	0.0%	$145.85	+20.6%	COM	718172109
USHY	ISHARES TR	20,692	$762K	0.0%	$35.28	—	BROAD USD HIGH	46435U853
IDNA	ISHARES TR	26,154	$760K	0.0%	$23.23	—	GENOMICS IMMUN	46435U192
RDVI	FIRST TR EXCHANGE-TRADED FD	29,414	$752K	0.0%	$23.52	—	FT VEST RIS	33738D879
O	REALTY INCOME CORP	12,269	$751K	0.0%	$51.17	+12.0%	COM	756109104
ZION	ZIONS BANCORPORATION NATL AS	13,026	$751K	0.0%	$54.46	+11.7%	COM	989701107
GARP	ISHARES TR	11,718	$750K	0.0%	$63.97	—	MSCI USA QUALITY	46436E403
BAM	BROOKFIELD ASSET MANAGMT LTD	16,774	$746K	0.0%	$53.05	-3.0%	CL A LMT VTG SHS	113004105
FNDF	SCHWAB STRATEGIC TR	15,216	$745K	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
—	DNP SELECT INCOME FD INC	72,269	$744K	0.0%	$9.45	—	COM	23325P104
PBH	PRESTIGE CONSMR HEALTHCARE I	12,516	$742K	0.0%	$76.13	-13.6%	COM	74112D101
FTQI	FIRST TR EXCHANGE TRADED FD	37,235	$742K	0.0%	$20.22	—	NASDAQ BUYWRITE	33738R407
GD	GENERAL DYNAMICS CORP	2,130	$731K	0.0%	$238.29	+48.8%	COM	369550108
THRO	BLACKROCK ETF TRUST	20,144	$730K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
IYZ	ISHARES TR	18,466	$726K	0.0%	$39.32	—	US TELECOM ETF	464287713
BPRE	BLUEROCK PVT REAL ESTATE FD	43,534	$723K	0.0%	$16.61	—	COM	09631P102
FUL	FULLER H B CO	11,642	$718K	0.0%	$65.60	-3.4%	COM	359694106
PLD	PROLOGIS INC.	5,418	$716K	0.0%	$104.28	+23.8%	COM	74340W103
ONEQ	FIDELITY COMWLTH TR	8,415	$715K	0.0%	$41.75	—	NASDAQ COMPSIT	315912808
INTC	INTEL CORP	16,037	$708K	0.0%	$37.23	+24.7%	COM	458140100
COWZ	PACER FDS TR	11,269	$705K	0.0%	$62.56	—	US CASH COWS 100	69374H881
IRM	IRON MTN INC DEL	6,889	$704K	0.0%	$83.24	0.0%	COM	46284V101
KEY	KEYCORP	35,077	$703K	0.0%	$15.30	+41.7%	COM	493267108
RWJ	INVESCO EXCH TRADED FD TR II	13,878	$701K	0.0%	$48.89	—	S&P SMALLCAP 600	46138G664
MRK	MERCK & CO INC	5,747	$691K	0.0%	$98.41	+16.1%	COM	58933Y105
EQT	EQT CORP	10,845	$690K	0.0%	$55.89	-1.1%	COM	26884L109
AGOX	STARBOARD INVT TR	25,801	$687K	0.0%	$26.26	—	ADAPTIVE ALPHA	85521B742
IWN	ISHARES TR	3,572	$677K	0.0%	$154.07	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	993	$677K	0.0%	$440.53	+52.9%	COM	666807102
HLMN	HILLMAN SOLUTIONS CORP	80,993	$674K	0.0%	$9.39	+1.8%	COM	431636109
WMG	WARNER MUSIC GROUP CORP	26,328	$672K	0.0%	$27.27	+8.2%	COM CL A	934550203
HESM	HESS MIDSTREAM LP	17,225	$670K	0.0%	$34.11	+3.2%	CL A SHS	428103105
CBRE	CBRE GROUP INC	4,922	$667K	0.0%	$128.95	+25.2%	CL A	12504L109
NXPI	NXP SEMICONDUCTORS N V	3,382	$666K	0.0%	$218.34	+7.4%	COM	N6596X109
EOG	EOG RES INC	4,602	$665K	0.0%	$108.68	+3.2%	COM	26875P101
RKLB	ROCKET LAB CORP	10,294	$661K	0.0%	$33.07	+139.7%	COM	773121108
STT	STATE STR CORP	5,189	$657K	0.0%	$89.35	+45.8%	COM	857477103
EEMS	ISHARES INC	9,467	$655K	0.0%	$62.73	—	EM MKT SM-CP ETF	464286475
GTY	GETTY RLTY CORP NEW	20,584	$655K	0.0%	$33.99	—	COM	374297109
INSM	INSMED INC	3,994	$653K	0.0%	$108.55	+46.5%	COM PAR $.01	457669307
CSW	CSW INDUSTRIALS INC	2,502	$652K	0.0%	$267.34	+14.2%	COM	126402106
HAS	HASBRO INC	6,953	$651K	0.0%	$61.62	+50.4%	COM	418056107
PNR	PENTAIR PLC	7,465	$650K	0.0%	$67.91	+51.0%	SHS	G7S00T104
TIP	ISHARES TR	5,870	$648K	0.0%	$111.69	—	TIPS BD ETF	464287176
XTL	SPDR SERIES TRUST	3,407	$641K	0.0%	$154.60	—	STATE STREET SPD	78464A540
KHC	KRAFT HEINZ CO	28,297	$636K	0.0%	$26.47	-9.6%	COM	500754106
AVY	AVERY DENNISON CORP	3,676	$635K	0.0%	$172.31	+9.8%	COM	053611109
LKQ	LKQ CORP	21,549	$633K	0.0%	$38.22	-13.0%	COM	501889208
IYH	ISHARES TR	10,190	$628K	0.0%	$61.64	—	US HLTHCARE ETF	464287762
DFAS	DIMENSIONAL ETF TRUST	8,813	$627K	0.0%	$60.08	—	US SMALL CAP ETF	25434V500
BE	BLOOM ENERGY CORP	4,570	$619K	0.0%	$46.44	+211.5%	COM CL A	093712107
CMCSA	COMCAST CORP NEW	20,963	$618K	0.0%	$35.57	-16.2%	CL A	20030N101
WM	WASTE MGMT INC DEL	2,686	$617K	0.0%	$184.85	+22.3%	COM	94106L109
PKG	PACKAGING CORP AMER	2,904	$616K	0.0%	$185.98	+21.7%	COM	695156109
LPG	DORIAN LPG LTD	18,000	$616K	0.0%	$26.21	+16.0%	SHS USD	Y2106R110
LSTR	LANDSTAR SYS INC	3,833	$614K	0.0%	$118.22	—	COM	515098101
MLM	MARTIN MARIETTA MATLS INC	1,043	$614K	0.0%	$548.68	+20.5%	COM	573284106
EMR	EMERSON ELEC CO	4,672	$612K	0.0%	$108.74	+36.5%	COM	291011104
UNF	UNIFIRST CORP MASS	2,423	$610K	0.0%	$184.64	+16.1%	COM	904708104
VNLA	JANUS DETROIT STR TR	12,455	$609K	0.0%	$48.01	—	HENDRSN SHRT ETF	47103U886
RHRX	STARBOARD INVT TR	31,904	$606K	0.0%	$14.61	—	RH TACTICAL ROT	85521B775
BKR	BAKER HUGHES COMPANY	9,897	$604K	0.0%	$47.86	+17.2%	CL A	05722G100
BOTZ	GLOBAL X FDS	18,167	$604K	0.0%	$31.75	—	RBTCS ARTFL INTE	37954Y715
UL	UNILEVER PLC	10,533	$600K	0.0%	$61.92	—	SPON ADR NEW	904767803
SYBT	STOCK YDS BANCORP INC	9,052	$600K	0.0%	$45.85	+48.6%	COM	861025104
ALLE	ALLEGION PLC	4,102	$596K	0.0%	$146.48	+13.5%	ORD SHS	G0176J109
SITE	SITEONE LANDSCAPE SUPPLY INC	4,475	$596K	0.0%	$78.14	+86.4%	COM	82982L103
HCA	HCA HEALTHCARE INC	1,255	$594K	0.0%	$332.76	+49.7%	COM	40412C101
AVDE	AMERICAN CENTY ETF TR	6,973	$592K	0.0%	$57.97	—	INTL EQT ETF	025072703
INGR	INGREDION INC	5,206	$587K	0.0%	$129.17	-10.0%	COM	457187102
LPLA	LPL FINL HLDGS INC	1,948	$586K	0.0%	$173.48	+105.7%	COM	50212V100
BSX	BOSTON SCIENTIFIC CORP	9,305	$584K	0.0%	$64.94	+32.2%	COM	101137107
XLB	SELECT SECTOR SPDR TR	11,611	$580K	0.0%	$56.62	—	STATE STREET MAT	81369Y100
—	TORTOISE ENERGY INFRSTRCTR C	11,581	$577K	0.0%	$45.43	—	COM	89147L886
DDS	DILLARDS INC	1,000	$572K	0.0%	$646.04	0.0%	CL A	254067101
BX	BLACKSTONE INC	4,972	$572K	0.0%	$127.18	+10.8%	COM	09260D107
RIO	RIO TINTO PLC	6,108	$570K	0.0%	$67.37	—	SPONSORED ADR	767204100
ALH	ALLIANCE LAUNDRY HLDGS INC	27,414	$569K	0.0%	$22.48	0.0%	COM	01862Q107
SNDK	SANDISK CORP	894	$568K	0.0%	$516.50	0.0%	COM	80004C200
NJUL	INNOVATOR ETFS TRUST	7,944	$567K	0.0%	$47.91	—	GRWT100 PWR BUF	45782C276
NTRA	NATERA INC	2,781	$556K	0.0%	$126.82	+78.1%	COM	632307104
ITW	ILLINOIS TOOL WKS INC	2,136	$556K	0.0%	$229.07	+19.3%	COM	452308109
EVTC	EVERTEC INC	19,669	$555K	0.0%	$34.67	-18.3%	COM	30040P103
—	COHEN & STEERS QUALITY INCOM	45,872	$553K	0.0%	$12.34	—	COM	19247L106
EXPD	EXPEDITORS INTL WASH INC	3,854	$552K	0.0%	$77.77	+101.7%	COM	302130109
VHT	VANGUARD WORLD FD	2,023	$551K	0.0%	$256.07	—	HEALTH CAR ETF	92204A504
JCI	JOHNSON CONTROLS INTERNATION	4,193	$549K	0.0%	$85.01	+48.3%	SHS	G51502105
THO	THOR INDS INC	6,870	$549K	0.0%	$85.47	+32.3%	COM	885160101
INTU	INTUIT	1,269	$549K	0.0%	$620.35	-19.8%	COM	461202103
BRC	BRADY CORP	6,731	$547K	0.0%	$87.64	0.0%	CL A	104674106
FFIN	FIRST FINL BANKSHARES INC	18,567	$547K	0.0%	$32.00	+1.9%	COM	32020R109
IAG	IAMGOLD CORP	29,000	$546K	0.0%	$3.89	+408.3%	COM	450913108
ROKU	ROKU INC	5,742	$543K	0.0%	$63.68	+54.6%	COM CL A	77543R102
EDIV	SPDR INDEX SHS FDS	13,732	$542K	0.0%	$35.95	—	STATE STREET SPD	78463X533
SEIC	SEI INVTS CO	6,897	$541K	0.0%	$64.55	+30.4%	COM	784117103
GL	GLOBE LIFE INC	3,888	$541K	0.0%	$136.35	+4.0%	COM	37959E102
DVYE	ISHARES INC	15,603	$536K	0.0%	$32.49	—	EM MKTS DIV ETF	464286319
VPU	VANGUARD WORLD FD	2,701	$535K	0.0%	$173.49	—	UTILITIES ETF	92204A876
JLL	JONES LANG LASALLE INC	1,749	$532K	0.0%	$336.02	0.0%	COM	48020Q107
WAT	WATERS CORP	1,756	$523K	0.0%	$367.10	0.0%	COM	941848103
SPHY	SPDR SERIES TRUST	22,272	$519K	0.0%	$23.30	—	STATE STREET SPD	78468R606
CI	THE CIGNA GROUP	2,230	$518K	0.0%	$298.95	-6.1%	COM	125523100
WRB	BERKLEY W R CORP	7,816	$518K	0.0%	$44.17	+57.2%	COM	084423102
LRCX	LAM RESEARCH CORP	2,412	$515K	0.0%	$125.99	+79.3%	COM NEW	512807306
AXON	AXON ENTERPRISE INC	1,211	$514K	0.0%	$343.30	+53.5%	COM	05464C101
UBER	UBER TECHNOLOGIES INC	7,139	$513K	0.0%	$88.54	-11.1%	COM	90353T100
CHH	CHOICE HOTELS INTL INC	4,930	$510K	0.0%	$116.00	-8.4%	COM	169905106
XLRE	SELECT SECTOR SPDR TR	12,430	$508K	0.0%	$37.27	—	STATE STREET REA	81369Y860
GIS	GENERAL MILLS INC	13,587	$506K	0.0%	$55.82	-18.5%	COM	370334104
MKSI	MKS INC.	2,200	$506K	0.0%	$114.38	+96.8%	COM	55306N104
ISCG	ISHARES TR	9,212	$505K	0.0%	$36.04	—	MRGSTR SM CP GR	464288604
IUSG	ISHARES TR	3,253	$505K	0.0%	$91.89	—	CORE S&P US GWT	464287671
MPC	MARATHON PETE CORP	2,062	$503K	0.0%	$149.54	+23.5%	COM	56585A102
PCVX	VAXCYTE INC	8,647	$502K	0.0%	$51.12	+3.2%	COM	92243G108
USB	US BANCORP	9,658	$502K	0.0%	$41.60	+36.1%	COM NEW	902973304
DHS	WISDOMTREE TR	4,584	$501K	0.0%	$81.91	—	US HIGH DIVIDEND	97717W208
EPD	ENTERPRISE PRODS PARTNERS L	13,225	$500K	0.0%	$29.41	—	COM	293792107
PRU	PRUDENTIAL FINL INC	5,074	$496K	0.0%	$87.90	+22.2%	COM	744320102
SLB	SLB LIMITED	9,099	$493K	0.0%	$38.07	+26.9%	COM STK	806857108
BABA	ALIBABA GROUP HLDG LTD	3,898	$489K	0.0%	$138.26	—	SPONSORED ADS	01609W102
DEUS	DBX ETF TR	8,117	$486K	0.0%	$41.81	—	XTRACKERS RUSSEL	233051481
PULS	PGIM ETF TR	9,762	$483K	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
MO	ALTRIA GROUP INC	7,278	$480K	0.0%	$42.12	+49.6%	COM	02209S103
RLI	RLI CORP	8,370	$477K	0.0%	$50.53	+19.0%	COM	749607107
YUM	YUM BRANDS INC	3,049	$474K	0.0%	$91.09	+72.8%	COM	988498101
ENB	ENBRIDGE INC	8,747	$474K	0.0%	$47.60	+2.0%	COM	29250N105
FDX	FEDEX CORP	1,327	$473K	0.0%	$216.07	+56.9%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	1,644	$472K	0.0%	$287.56	+3.7%	COM	655844108
CGBD	CARLYLE SECURED LENDING INC	43,047	$471K	0.0%	$12.37	-1.0%	COM	872280102
HSBC	HSBC HLDGS PLC	5,639	$465K	0.0%	$44.56	—	SPON ADR NEW	404280406
DUK	DUKE ENERGY CORP NEW	3,528	$462K	0.0%	$80.92	+49.4%	COM NEW	26441C204
LUMN	LUMEN TECHNOLOGIES INC	66,282	$461K	0.0%	$7.78	+3.8%	COM	550241103
IOT	SAMSARA INC	14,462	$458K	0.0%	$33.41	-11.0%	COM CL A	79589L106
MDY	STATE STR SPDR S&P MIDCAP 40	742	$458K	0.0%	$538.94	—	UTSER1 S&PDCRP	78467Y107
SLYG	SPDR SERIES TRUST	4,734	$457K	0.0%	$61.72	—	STATE STREET SPD	78464A201
SN	SHARKNINJA INC	4,262	$451K	0.0%	$87.62	+40.1%	COM SHS	G8068L108
DTCR	GLOBAL X FDS	18,673	$447K	0.0%	$21.22	—	DATA CTR & DIGIT	37954Y236
FTI	TECHNIPFMC PLC	6,464	$447K	0.0%	$26.14	+115.5%	COM	G87110105
TT	TRANE TECHNOLOGIES PLC	1,071	$446K	0.0%	$235.30	+79.4%	SHS	G8994E103
VCLT	VANGUARD SCOTTSDALE FDS	5,970	$446K	0.0%	$74.78	—	LG-TERM COR BD	92206C813
BILS	SPDR SERIES TRUST	4,456	$443K	0.0%	$99.43	—	STATE STREET SPD	78468R523
ATFV	THE ALGER ETF TRUST	14,069	$441K	0.0%	$31.18	—	35 ETF	015564206
BLOK	AMPLIFY ETF TR	8,766	$437K	0.0%	$54.80	—	BLOCKCHAIN TECHN	032108607
SO	SOUTHERN CO	4,510	$435K	0.0%	$91.33	-2.0%	COM	842587107
SPHD	INVESCO EXCH TRADED FD TR II	8,863	$435K	0.0%	$40.12	—	S&P500 HDL VOL	46138E362
CLH	CLEAN HARBORS INC	1,515	$434K	0.0%	$222.19	+18.5%	COM	184496107
WST	WEST PHARMACEUTICAL SVSC INC	1,729	$433K	0.0%	$242.79	+3.8%	COM	955306105
AMP	AMERIPRISE FINL INC	972	$432K	0.0%	$509.70	-1.9%	COM	03076C106
IGIB	ISHARES TR	8,109	$432K	0.0%	$53.84	—	ISHS 5-10YR INVT	464288638
FIZZ	NATIONAL BEVERAGE CORP	12,818	$431K	0.0%	$35.71	-3.2%	COM	635017106
BROS	DUTCH BROS INC	8,499	$431K	0.0%	$56.82	+0.1%	CL A	26701L100
FJUN	FIRST TR EXCHNG TRADED FD VI	7,602	$430K	0.0%	$47.02	—	FT VEST US EQT	33740F722
CEMB	ISHARES INC	9,437	$427K	0.0%	$44.30	—	JP MRG EM CRP BD	464286251
LECO	LINCOLN ELEC HLDGS INC	1,714	$427K	0.0%	$138.25	+95.8%	COM	533900106
XPO	XPO INC	2,194	$427K	0.0%	$115.52	+47.5%	COM	983793100
DGRW	WISDOMTREE TR	4,837	$425K	0.0%	$64.27	—	US QTLY DIV GRT	97717X669
BUFG	FIRST TR EXCHNG TRADED FD VI	15,813	$425K	0.0%	$20.22	—	VEST BUFFERED	33740U778
PVI	INVESCO EXCH TRADED FD TR II	17,004	$423K	0.0%	$24.82	—	FLOATING RATE MU	46138G862
FHLC	FIDELITY COVINGTON TRUST	6,003	$422K	0.0%	$57.76	—	MSCI HLTH CARE I	316092600
FLRN	SPDR SERIES TRUST	13,669	$421K	0.0%	$30.83	—	STATE STREET SPD	78468R200
AME	AMETEK INC	1,948	$418K	0.0%	$193.93	+15.1%	COM	031100100
SPIB	SPDR SERIES TRUST	12,396	$416K	0.0%	$32.18	—	STATE STREET SPD	78464A375
BSCY	INVESCO EXCH TRD SLF IDX FD	19,951	$413K	0.0%	$20.70	—	BULLETSHARES 203	46139W783
FALN	ISHARES TR	15,316	$409K	0.0%	$27.04	—	FALN ANGLS USD	46435G474
AS	AMER SPORTS INC	12,430	$409K	0.0%	$38.20	0.0%	COM SHS	G0260P102
CASY	CASEYS GEN STORES INC	559	$407K	0.0%	$237.68	+165.5%	COM	147528103
RYTM	RHYTHM PHARMACEUTICALS INC	4,650	$404K	0.0%	$67.28	+52.8%	COM	76243J105
FTMH	PUTNAM ETF TRUST	34,937	$403K	0.0%	$11.53	—	FRANKLIN MUNI HI	746729789
AR	ANTERO RESOURCES CORP	9,451	$401K	0.0%	$33.87	-0.2%	COM	03674X106
IMO	IMPERIAL OIL LTD	3,061	$400K	0.0%	$58.14	+80.5%	COM NEW	453038408
—	PIMCO CORPORATE & INCOME OPP	33,070	$399K	0.0%	$13.24	—	COM	72201B101
CAH	CARDINAL HEALTH INC	1,887	$399K	0.0%	$199.12	+8.1%	COM	14149Y108
PJUL	INNOVATOR ETFS TRUST	8,659	$398K	0.0%	$31.93	—	US EQTY PWR BUF	45782C813
SHEL	SHELL PLC	4,269	$397K	0.0%	$75.69	—	SPON ADS	780259305
TM	TOYOTA MOTOR CORP	1,926	$397K	0.0%	$223.15	—	ADS	892331307
IEX	IDEX CORP	2,090	$396K	0.0%	$171.11	+16.3%	COM	45167R104
MTZ	MASTEC INC	1,231	$396K	0.0%	$250.19	0.0%	COM	576323109
FFIV	F5 INC	1,365	$395K	0.0%	$269.03	+1.3%	COM	315616102
ELV	ELEVANCE HEALTH INC FORMERLY	1,345	$394K	0.0%	$446.27	-21.2%	COM	036752103
FLTR	VANECK ETF TRUST	15,449	$394K	0.0%	$25.48	—	IG FLOATING RATE	92189F486
GH	GUARDANT HEALTH INC	4,259	$393K	0.0%	$107.45	0.0%	COM	40131M109
CNQ	CANADIAN NAT RES LTD MED TER	8,033	$391K	0.0%	$33.92	+9.7%	COM	136385101
CHRW	C H ROBINSON WORLDWIDE IN	2,348	$390K	0.0%	$116.46	+55.7%	COM NEW	12541W209
SWK	STANLEY BLACK & DECKER INC	5,469	$389K	0.0%	$64.85	+30.2%	COM	854502101
GM	GENERAL MTRS CO	5,175	$386K	0.0%	$40.75	+101.8%	COM	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	975	$382K	0.0%	$273.51	+37.6%	ORD SHS	G7997R103
WY	WEYERHAEUSER CO	15,610	$381K	0.0%	$22.99	+3.5%	COM NEW	962166104
TQQQ	PROSHARES TR	9,149	$381K	0.0%	$69.37	—	ULTRAPRO QQQ	74347X831
B	BARRICK MNG CORP	9,327	$380K	0.0%	$25.79	+87.3%	COM SHS	06849F108
BHP	BHP BILLITON LIMITED	5,230	$380K	0.0%	$56.22	—	SPONSORED ADS	088606108
TFLO	ISHARES TR	7,513	$380K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
ZTS	ZOETIS INC	3,212	$380K	0.0%	$170.61	-26.2%	CL A	98978V103
UBS	UBS GROUP AG	9,703	$379K	0.0%	$34.71	+31.3%	SHS	H42097107
ESGE	ISHARES INC	8,331	$379K	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
ALAB	ASTERA LABS INC	3,441	$377K	0.0%	$160.58	-1.8%	COM	04626A103
PR	PERMIAN RESOURCES CORP	17,569	$375K	0.0%	$14.11	+11.9%	CLASS A COM	71424F105
ADBE	ADOBE INC	1,530	$372K	0.0%	$451.06	-35.7%	COM	00724F101
EMXC	ISHARES INC	4,727	$372K	0.0%	$78.67	—	MSCI EMRG CHN	46434G764
TMUS	T-MOBILE US INC	1,765	$371K	0.0%	$188.98	+6.0%	COM	872590104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,705	$368K	0.0%	$144.82	—	SHS	337345102
JKHY	HENRY JACK & ASSOC INC	2,329	$368K	0.0%	$131.62	+33.3%	COM	426281101
ARTY	ISHARES TR	7,880	$367K	0.0%	$46.53	—	FUTURE AI & TECH	46435U556
JAAA	JANUS DETROIT STR TR	7,276	$367K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
DAL	DELTA AIR LINES INC	5,486	$365K	0.0%	$47.06	+48.4%	COM NEW	247361702
WYNN	WYNN RESORTS LTD	3,587	$364K	0.0%	$114.98	-0.7%	COM	983134107
DBEF	DBX ETF TR	7,372	$364K	0.0%	$41.38	—	XTRACK MSCI EAFE	233051200
SDY	SPDR SERIES TRUST	2,493	$364K	0.0%	$121.86	—	STATE STREET SPD	78464A763
REZ	ISHARES TR	4,364	$363K	0.0%	$83.21	—	RESIDENTIAL MULT	464288562
CELH	CELSIUS HLDGS INC	10,227	$363K	0.0%	$50.42	+0.5%	COM NEW	15118V207
ABVX	ABIVAX SA	3,240	$361K	0.0%	$131.63	—	SPONSORED ADS	00370M103
XRAY	DENTSPLY SIRONA INC	31,068	$360K	0.0%	$14.90	-15.4%	COM	24906P109
—	BLACKROCK MUN TARGET TERM TR	15,769	$358K	0.0%	$20.98	—	COM SHS BEN IN	09257P105
EMB	ISHARES TR	3,806	$358K	0.0%	$103.30	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	11,789	$357K	0.0%	$34.00	—	PFD AND INCM SEC	464288687
ESGD	ISHARES TR	3,736	$357K	0.0%	$93.41	—	ESG AW MSCI EAFE	46435G516
COIN	COINBASE GLOBAL INC	2,040	$356K	0.0%	$252.05	-20.4%	COM CL A	19260Q107
HWM	HOWMET AEROSPACE INC	1,544	$356K	0.0%	$163.77	+38.3%	COM	443201108
CSX	CSX CORP	8,665	$356K	0.0%	$31.55	+22.1%	COM	126408103
STIP	ISHARES TR	3,438	$356K	0.0%	$100.51	—	0-5 YR TIPS ETF	46429B747
XYZ	BLOCK INC	5,888	$354K	0.0%	$80.81	-25.3%	CL A	852234103
HIG	HARTFORD INSURANCE GROUP INC	2,607	$353K	0.0%	$117.07	+16.8%	COM	416515104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,677	$352K	0.0%	$77.90	—	SHS REP COM UT	389637109
DT	DYNATRACE INC	9,521	$352K	0.0%	$45.92	-16.3%	COM NEW	268150109
ANET	ARISTA NETWORKS INC	2,862	$351K	0.0%	$132.28	+2.1%	COM SHS	040413205
UPS	UNITED PARCEL SVCS INC	3,565	$351K	0.0%	$98.34	+11.7%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	5,773	$350K	0.0%	$47.53	+20.8%	COM	110122108
KIE	SPDR SERIES TRUST	6,354	$349K	0.0%	$52.95	—	STATE STREET SPD	78464A789
DOV	DOVER CORP	1,664	$347K	0.0%	$214.66	0.0%	COM	260003108
PAA	PLAINS ALL AMERN PIPELINE L	15,460	$345K	0.0%	$22.33	—	UNIT LTD PARTN	726503105
VYMI	VANGUARD WHITEHALL FDS	3,620	$341K	0.0%	$68.68	—	INTL HIGH ETF	921946794
IHI	ISHARES TR	6,393	$341K	0.0%	$59.06	—	U.S. MED DVC ETF	464288810
SYLD	CAMBRIA ETF TR	4,491	$339K	0.0%	$53.59	—	SHSHLD YIELD ETF	132061201
GSY	INVESCO ACTIVELY MANAGED EXC	6,721	$337K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
F	FORD MTR CO	29,149	$336K	0.0%	$10.01	+37.2%	COM	345370860
PBR	PETROLEO BRASILEIRO S A	16,149	$335K	0.0%	$14.30	—	SPONSORED ADR	71654V408
NRG	NRG ENERGY INC	2,291	$335K	0.0%	$54.98	+188.3%	COM NEW	629377508
ALL	ALLSTATE CORP	1,614	$335K	0.0%	$122.41	+65.8%	COM	020002101
RY	ROYAL BK CDA	2,054	$332K	0.0%	$111.57	+52.3%	COM	780087102
TTE	TOTALENERGIES SE	3,624	$330K	0.0%	$71.53	0.0%	ACT	F92124100
IBN	ICICI BANK LIMITED	12,730	$330K	0.0%	$26.38	—	ADR	45104G104
SU	SUNCOR ENERGY INC NEW	4,985	$330K	0.0%	$31.66	+63.6%	COM	867224107
CRCL	CIRCLE INTERNET GROUP INC	3,452	$329K	0.0%	$69.72	0.0%	COM CL A	172573107
ILMN	ILLUMINA INC	2,666	$329K	0.0%	$161.56	-16.2%	COM	452327109
DIA	STATE STR SPDR DOW JONES IND	706	$327K	0.0%	$462.98	—	UT SER 1	78467X109
DSI	ISHARES TR	2,683	$325K	0.0%	$97.35	—	ESG MSCI KLD 400	464288570
RVMD	REVOLUTION MEDICINES INC	3,327	$324K	0.0%	$39.15	+163.1%	COM	76155X100
IWO	ISHARES TR	1,025	$322K	0.0%	$268.44	—	RUS 2000 GRW ETF	464287648
KGC	KINROSS GOLD CORP	10,492	$320K	0.0%	$19.87	+70.0%	COM	496902404
TRV	TRAVELERS COMPANIES INC	1,093	$319K	0.0%	$202.41	+42.5%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	4,934	$319K	0.0%	$75.77	0.0%	COM	595017104
RRR	RED ROCK RESORTS INC	5,962	$318K	0.0%	$41.86	+50.1%	CL A	75700L108
RRX	REGAL REXNORD CORPORATION	1,693	$317K	0.0%	$140.86	+28.5%	COM	758750103
HYD	VANECK ETF TRUST	6,304	$316K	0.0%	$51.90	—	HIGH YLD MUNIETF	92189H409
DD	DUPONT DE NEMOURS INC	6,894	$316K	0.0%	$33.03	+39.6%	COM	26614N102
ETHE	GRAYSCALE ETHEREUM STAKING E	18,418	$314K	0.0%	$23.69	—	SHS	389638107
HPE	HEWLETT PACKARD ENTERPRISE C	13,201	$314K	0.0%	$22.59	-2.3%	COM	42824C109
DLR	DIGITAL RLTY TR INC	1,737	$313K	0.0%	$155.03	0.0%	COM	253868103
GDX	VANECK ETF TRUST	3,397	$312K	0.0%	$79.00	—	GOLD MINERS ETF	92189F106
MRSH	MARSH & MCLENNAN COS INC	1,792	$311K	0.0%	$187.45	-3.2%	COM	571748102
LTPZ	PIMCO ETF TR	6,070	$310K	0.0%	$58.24	—	15+ YR US TIPS	72201R304
IQLT	ISHARES TR	6,656	$308K	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
BITB	BITWISE BITCOIN ETF TR	8,304	$306K	0.0%	$48.68	—	SHS BEN INT	09174C104
HTFL	HEARTFLOW INC	12,549	$305K	0.0%	$28.97	0.0%	COM	42238D107
PNC	PNC FINL SVCS GROUP INC	1,459	$304K	0.0%	$145.44	+54.7%	COM	693475105
AVUS	AMERICAN CENTY ETF TR	2,718	$302K	0.0%	$79.19	—	US EQT ETF	025072885
PSTG	EVERPURE INC	5,117	$302K	0.0%	$53.89	+31.7%	CL A	74624M102
DFSU	DIMENSIONAL ETF TRUST	7,302	$300K	0.0%	$35.91	—	US SUSTAINABILTY	25434V716
NOBL	PROSHARES TR	2,828	$300K	0.0%	$95.51	—	S&P 500 DV ARIST	74348A467
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,749	$298K	0.0%	$12.39	—	SPONSORED ADR	05946K101
MET	METLIFE INC	5,158	$297K	0.0%	$53.51	+44.7%	COM	59156R108
PHYS	SPROTT ASSET MANAGEMENT LP	8,366	$296K	0.0%	$29.89	—	PHYSICAL GOLD TR	85207H104
IJT	ISHARES TR	2,046	$296K	0.0%	$141.73	—	S&P SML 600 GWT	464287887
CCJ	CAMECO CORP	2,718	$295K	0.0%	$56.04	+107.5%	COM	13321L108
VFH	VANGUARD WORLD FD	2,436	$294K	0.0%	$106.92	—	FINANCIALS ETF	92204A405
CRWV	COREWEAVE INC	3,786	$293K	0.0%	$91.48	0.0%	COM CL A	21873S108
OWL	BLUE OWL CAPITAL INC	32,119	$293K	0.0%	$14.06	-2.4%	COM CL A	09581B103
CLS	CELESTICA INC	1,041	$293K	0.0%	$301.36	-0.1%	COM	15101Q207
WMB	WILLIAMS COS INC	4,002	$291K	0.0%	$27.92	+137.7%	COM	969457100
HSY	HERSHEY CO	1,396	$290K	0.0%	$186.78	+9.6%	COM	427866108
ESGV	VANGUARD WORLD FD	2,584	$290K	0.0%	$96.63	—	ESG US STK ETF	921910733
IDOG	ALPS ETF TR	6,960	$290K	0.0%	$19.68	—	INTL SEC DV DOG	00162Q718
INDA	ISHARES TR	6,114	$286K	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
AEP	AMERICAN ELEC PWR CO INC	2,182	$286K	0.0%	$117.87	+2.3%	COM	025537101
AGZ	ISHARES TR	2,604	$286K	0.0%	$106.50	—	AGENCY BOND ETF	464288166
HUBS	HUBSPOT INC	1,163	$284K	0.0%	$371.87	-21.6%	COM	443573100
URI	UNITED RENTALS INC	387	$282K	0.0%	$881.96	+0.1%	COM	911363109
OEF	ISHARES TR	884	$281K	0.0%	$235.92	—	S&P 100 ETF	464287101
MCO	MOODYS CORP	639	$279K	0.0%	$489.58	0.0%	COM	615369105
RGTI	RIGETTI COMPUTING INC	19,575	$275K	0.0%	$15.25	+34.1%	COMMON STOCK	76655K103
TAN	INVESCO EXCH TRADED FD TR II	4,896	$273K	0.0%	$49.23	—	SOLAR ETF	46138G706
CNR	CORE NATURAL RESOURCES INC	2,604	$273K	0.0%	$84.05	+10.4%	COM SHS	218937100
PEG	PUBLIC SVC ENTERPRISE GROUP	3,350	$271K	0.0%	$54.24	+50.3%	COM	744573106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,844	$271K	0.0%	$102.40	0.0%	COM NEW	50077B207
IEO	ISHARES TR	2,166	$271K	0.0%	$124.91	—	US OIL GS EX ETF	464288851
APG	API GROUP CORP	6,634	$269K	0.0%	$36.98	+15.8%	COM STK	00187Y100
MEC	MAYVILLE ENGR CO INC	14,919	$268K	0.0%	$15.83	+25.0%	COM	578605107
ABNB	AIRBNB INC	2,118	$267K	0.0%	$139.88	-7.5%	COM CL A	009066101
MAIN	MAIN STR CAP CORP	5,024	$266K	0.0%	$63.94	-3.8%	COM	56035L104
IBP	INSTALLED BLDG PRODS INC	1,003	$266K	0.0%	$307.10	0.0%	COM	45780R101
WBD	WARNER BROS DISCOVERY INC	9,662	$265K	0.0%	$15.48	+82.4%	COM SER A	934423104
XCEM	COLUMBIA ETF TR II	6,499	$265K	0.0%	$34.24	—	EM CORE EX ETF	19762B202
BMNR	BITMINE IMMERSION TECNOLOGIE	13,378	$265K	0.0%	$43.10	-41.0%	COM NEW	09175A206
NOW	SERVICENOW INC	2,511	$262K	0.0%	$164.46	-26.3%	COM	81762P102
ESLT	ELBIT SYS LTD	308	$262K	0.0%	$699.66	0.0%	ORD	M3760D101
VXF	VANGUARD INDEX FDS	1,261	$260K	0.0%	$189.80	—	EXTEND MKT ETF	922908652
VDC	VANGUARD WORLD FD	1,154	$259K	0.0%	$224.61	—	CONSUM STP ETF	92204A207
DCOR	DIMENSIONAL ETF TRUST	3,569	$257K	0.0%	$59.71	—	US CORE EQUITY 1	25434V625
SOFI	SOFI TECHNOLOGIES INC	15,978	$254K	0.0%	$23.28	0.0%	COM	83406F102
VGLT	VANGUARD SCOTTSDALE FDS	4,572	$253K	0.0%	$61.12	—	LONG TERM TREAS	92206C847
EQR	EQUITY RESIDENTIAL	4,258	$252K	0.0%	$54.69	+13.4%	SH BEN INT	29476L107
TGT	TARGET CORP	2,077	$252K	0.0%	$109.20	0.0%	COM	87612E106
QYLD	GLOBAL X FDS	14,658	$251K	0.0%	$17.81	—	NASDAQ 100 COVER	37954Y483
MASI	MASIMO CORP	1,410	$251K	0.0%	$138.43	+4.8%	COM	574795100
NUE	NUCOR CORP	1,483	$251K	0.0%	$162.90	+9.5%	COM	670346105
UAL	UNITED AIRLS HLDGS INC	2,711	$250K	0.0%	$103.44	+8.0%	COM	910047109
RHTX	STARBOARD INVT TR	13,466	$249K	0.0%	$15.89	—	RH TACTICAL OUTL	85521B759
RCL	ROYAL CARIBBEAN GROUP	905	$249K	0.0%	$243.16	+27.0%	COM	V7780T103
COHR	COHERENT CORP	1,045	$249K	0.0%	$76.66	+178.3%	COM	19247G107
DBP	INVESCO DB MULTI-SECTOR COMM	2,242	$247K	0.0%	$110.04	—	PRECIOUS METAL	46140H502
NUBD	NUSHARES ETF TR	11,091	$246K	0.0%	$21.81	—	NUVEEN ESG US	67092P870
AFRM	AFFIRM HLDGS INC	5,368	$246K	0.0%	$53.09	+21.8%	COM CL A	00827B106
DIVI	FRANKLIN TEMPLETON ETF TR	6,157	$245K	0.0%	$28.68	—	INTL COR DIV TIL	35473P108
FN	FABRINET	469	$245K	0.0%	$492.64	0.0%	SHS	G3323L100
ETHA	ISHARES ETHEREUM TR	15,437	$244K	0.0%	$15.61	—	SHS	46438R105
EMLP	FIRST TR EXCHANGE-TRADED FD	5,595	$244K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
TOST	TOAST INC	9,208	$244K	0.0%	$37.19	-16.6%	CL A	888787108
CSGS	CSG SYS INTL INC	3,042	$243K	0.0%	$73.52	+8.1%	COM	126349109
—	LIBERTY ALL STAR EQUITY FD	43,577	$242K	0.0%	$6.38	—	SH BEN INT	530158104
SAP	SAP SE	1,392	$238K	0.0%	$209.18	—	SPON ADR	803054204
HASI	HA SUSTAINABLE INFRA CAP INC	6,432	$236K	0.0%	$31.10	+13.1%	COM	41068X100
—	NUVEEN SELECT TAX-FREE INCOM	16,388	$235K	0.0%	$14.76	—	SH BEN INT	67062F100
XBI	SPDR SERIES TRUST	1,839	$235K	0.0%	$127.72	—	STATE STREET SPD	78464A870
DAC	DANAOS CORPORATION	2,083	$235K	0.0%	$103.12	0.0%	SHS	Y1968P121
MBB	ISHARES TR	2,459	$233K	0.0%	$92.28	—	MBS ETF	464288588
LUV	SOUTHWEST AIRLS CO	6,179	$232K	0.0%	$47.34	0.0%	COM	844741108
BSMU	INVESCO EXCH TRD SLF IDX FD	10,636	$232K	0.0%	$21.95	—	INVSC 30 MUNI BD	46138J445
STEL	STELLAR BANCORP INC	6,333	$232K	0.0%	$28.52	+24.7%	COM	858927106
PFFD	GLOBAL X FDS	12,546	$231K	0.0%	$19.84	—	US PFD ETF	37954Y657
LULU	LULULEMON ATHLETICA INC	1,506	$231K	0.0%	$188.79	0.0%	COM	550021109
SPIN	SSGA ACTIVE TR	7,500	$229K	0.0%	$30.53	—	STATE STREET US	78470P838
AMT	AMERICAN TOWER CORP	1,326	$229K	0.0%	$174.80	0.0%	COM	03027X100
GLW	CORNING INC	1,682	$229K	0.0%	$111.68	0.0%	COM	219350105
MDLZ	MONDELEZ INTL INC	4,651	$227K	0.0%	$56.77	+2.4%	CL A	609207105
CVS	CVS HEALTH CORP	3,164	$227K	0.0%	$78.63	-0.8%	COM	126650100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,150	$227K	0.0%	$217.89	+3.3%	COM	874054109
SONY	SONY GROUP CORP	10,956	$227K	0.0%	$32.71	—	SPONSORED ADR	835699307
UGI	UGI CORP NEW	6,215	$226K	0.0%	$38.23	0.0%	COM	902681105
FVD	FIRST TR EXCHANGE-TRADED FD	4,812	$226K	0.0%	$46.31	—	SHS	33734H106
IUSB	ISHARES TR	4,877	$225K	0.0%	$45.62	—	CORE UNIVRSL USD	46434V613
ROL	ROLLINS INC	4,216	$225K	0.0%	$51.77	+19.4%	COM	775711104
TD	TORONTO DOMINION BK ONT	2,400	$224K	0.0%	$85.49	+11.4%	COM NEW	891160509
SNY	SANOFI SA	4,638	$223K	0.0%	$48.33	—	SPONSORED ADR	80105N105
AIG	AMERICAN INTL GROUP INC	2,966	$223K	0.0%	$76.34	0.0%	COM NEW	026874784
WTRG	ESSENTIAL UTILS INC	5,540	$223K	0.0%	$38.77	0.0%	COM	29670G102
MCK	MCKESSON CORP	256	$222K	0.0%	$875.46	0.0%	COM	58155Q103
—	NEUBERGER MUN FD INC	21,707	$220K	0.0%	$10.31	—	COM	64124P101
DAVE	DAVE INC	1,259	$219K	0.0%	$215.95	-12.9%	CLASS A COM NEW	23834J201
FDS	FACTSET RESH SYS INC	1,006	$218K	0.0%	$279.83	-11.7%	COM	303075105
SMTC	SEMTECH CORP	2,838	$218K	0.0%	$35.58	+131.7%	COM	816850101
WIT	WIPRO LTD	102,909	$218K	0.0%	$3.51	—	SPON ADR 1 SH	97651M109
MINT	PIMCO ETF TR	2,166	$218K	0.0%	$99.86	—	ENHAN SHRT MA AC	72201R833
AFL	AFLAC INC	1,975	$217K	0.0%	$111.21	0.0%	COM	001055102
TECH	BIO-TECHNE CORP	4,132	$216K	0.0%	$60.72	+5.5%	COM	09073M104
CMI	CUMMINS INC	400	$215K	0.0%	$575.50	0.0%	COM	231021106
XEL	XCEL ENERGY INC	2,706	$215K	0.0%	$77.17	0.0%	COM	98389B100
KB	KB FINL GROUP INC	2,152	$215K	0.0%	$99.73	—	SPONSORED ADR	48241A105
EBAY	EBAY INC.	2,356	$214K	0.0%	$89.32	0.0%	COM	278642103
NLR	VANECK ETF TRUST	1,606	$214K	0.0%	$133.22	—	URANIUM AND NUCL	92189F601
BUD	ANHEUSER BUSCH INBEV SA NV	3,073	$213K	0.0%	$69.37	—	SPONSORED ADR	03524A108
—	NUVEEN MUN INCOME FD INC	20,370	$213K	0.0%	$10.45	—	COM	67062J102
SLQD	ISHARES TR	4,199	$212K	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
CP	CANADIAN PACIFIC KANSAS CITY	2,684	$211K	0.0%	$77.24	0.0%	COM	13646K108
GRC	GORMAN RUPP CO	3,386	$210K	0.0%	$57.55	0.0%	COM	383082104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,882	$209K	0.0%	$74.10	0.0%	COM	459506101
EMHY	ISHARES INC	5,299	$209K	0.0%	$40.37	—	JP MRGN EM HI BD	464286285
EIX	EDISON INTL	2,822	$207K	0.0%	$64.64	0.0%	COM	281020107
HYMB	SPDR SERIES TRUST	8,210	$204K	0.0%	$25.64	—	STATE STREET SPD	78464A284
FTNT	FORTINET INC	2,488	$203K	0.0%	$79.98	0.0%	COM	34959E109
TLN	TALEN ENERGY CORP	632	$202K	0.0%	$197.99	+86.0%	COM	87422Q109
LPL	LG DISPLAY CO LTD	51,353	$199K	0.0%	$3.70	—	SPONS ADR REP	50186V102
HTGC	HERCULES CAPITAL INC	12,774	$189K	0.0%	$17.50	0.0%	COM	427096508
—	NUVEEN MUN HIGH INCOME OPPOR	17,825	$185K	0.0%	$10.38	—	COM	670682103
GBDC	GOLUB CAP BDC INC	14,508	$184K	0.0%	$13.12	0.0%	COM	38173M102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,915	$179K	0.0%	$16.39	+3.7%	COM	00650F109
OBDC	BLUE OWL CAPITAL CORPORATION	15,593	$172K	0.0%	$12.03	0.0%	COM	69121K104
CION	CION INVT CORP	24,806	$170K	0.0%	$9.01	0.0%	COM	17259U204
PFLT	PENNANTPARK FLOATING RATE CA	20,751	$167K	0.0%	$9.08	0.0%	COM	70806A106
IE	IVANHOE ELECTRIC INC	13,273	$157K	0.0%	$14.31	+21.3%	COM	46578C108
—	INVESCO VALUE MUN INCOME TR	12,600	$153K	0.0%	$12.32	—	COM	46132P108
—	NUVEEN SELECT MAT MUN FD	16,066	$152K	0.0%	$8.86	—	SH BEN INT	67061T101
—	INVESCO QUALITY MUN INCOME T	15,700	$151K	0.0%	$9.96	—	COM	46133G107
AGNC	AGNC INVT CORP	13,351	$134K	0.0%	$10.03	—	COM	00123Q104
UMC	UNITED MICROELECTRONICS CORP	14,597	$131K	0.0%	$7.80	—	SPON ADR NEW	910873405
AFIF	TWO RDS SHARED TR	14,066	$130K	0.0%	$8.63	—	ANFIELD UNVL ETF	90214Q766
PNBK	PATRIOT NATL BANCORP INC	100,000	$129K	0.0%	$1.51	+0.0%	COM NEW	70336F203
APLX	INVESTMENT MANAGERS SER TR I	10,800	$118K	0.0%	$33.11	—	TRADR 2X LONG AP	46092D665
—	BLACKROCK MUNIHLDNGS CALI	10,094	$105K	0.0%	$10.40	—	COM	09254L107
BITO	PROSHARES TR	10,065	$93,705	0.0%	$9.31	—	BITCOIN ETF	74347G440
BBDC	BARINGS BDC INC	10,398	$85,576	0.0%	$9.09	0.0%	COM	06759L103
NOK	NOKIA CORP	10,314	$82,926	0.0%	$3.59	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	14,673	$73,805	0.0%	$5.03	—	SPONSORED ADR	539439109
BRSP	BRIGHTSPIRE CAPITAL INC	12,038	$67,413	0.0%	$5.60	—	COM CL A	10949T109
—	BNY MELLON HIGH YIELD STRATE	13,772	$33,604	0.0%	$2.47	—	SH BEN INT	09660L105
RPAY	REPAY HLDGS CORP	10,175	$26,455	0.0%	$8.51	-59.9%	COM CL A	76029L100
TNYA	TENAYA THERAPEUTICS INC	13,100	$9,070	0.0%	$0.73	0.0%	COM	87990A106
NFE	NEW FORTRESS ENERGY INC	10,200	$6,018	0.0%	$1.47	-11.6%	COM CL A	644393100