Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	430,882	$88.4M	6.8%	$117.61	+71.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	80,897	$40.24M	3.1%	$235.96	+83.2%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	79,267	$38.51M	3.0%	$419.25	+21.1%	Stock	084670702
OBDC	BLUE OWL CAPITAL CORPORATION COM	2,385,564	$34.21M	2.6%	$9.20	+41.8%	CEF	69121K104
FSK	FS KKR CAP CORP COM	1,316,945	$27.33M	2.1%	$14.27	+27.1%	CEF	302635206
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	267,349	$25.48M	2.0%	$83.84	—	ETF	78464A409
NVDA	NVIDIA CORPORATION COM	148,561	$23.47M	1.8%	$97.70	+28.8%	Stock	67066G104
MRK	MERCK & CO INC COM	268,371	$21.24M	1.6%	$67.46	+14.7%	Stock	58933Y105
OWL	BLUE OWL CAPITAL INC COM CL A	1,086,965	$20.88M	1.6%	$11.65	+58.8%	Stock	09581B103
AMZN	AMAZON COM INC COM	92,949	$20.39M	1.6%	$135.64	+45.9%	Stock	023135106
QQQ	INVESCO QQQ TRUST SERIES I	36,841	$20.32M	1.6%	$263.72	—	ETF	46090E103
IBM	INTERNATIONAL BUSINESS MACHS COM	60,665	$17.88M	1.4%	$119.44	+112.5%	Stock	459200101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	124,826	$16.64M	1.3%	$95.67	—	ETF	921946406
JPM	JPMORGAN CHASE & CO. COM	52,161	$15.12M	1.2%	$138.99	+81.8%	Stock	46625H100
SPY	SPDR S&P 500 ETF TRUST	24,213	$14.96M	1.2%	$492.33	—	ETF	78462F103
SPGI	S&P GLOBAL INC COM	27,638	$14.57M	1.1%	$417.68	+18.9%	Stock	78409V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	60,836	$12.45M	1.0%	$154.95	—	ETF	921908844
IVV	ISHARES CORE S&P 500 ETF	19,418	$12.06M	0.9%	$394.09	—	ETF	464287200
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	47,014	$11.91M	0.9%	$161.47	—	ETF	81369Y803
META	META PLATFORMS INC CL A	15,878	$11.72M	0.9%	$270.56	+127.9%	Stock	30303M102
V	VISA INC COM CL A	31,280	$11.11M	0.9%	$239.02	+45.2%	Stock	92826C839
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,333,693	$10.27M	0.8%	$10.12	-27.4%	CEF	09259E108
GOOG	ALPHABET INC CAP STK CL C	54,950	$9.748M	0.8%	$114.50	+44.0%	Stock	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	13	$9.474M	0.7%	$566682.10	+34.4%	Stock	084670108
VV	VANGUARD LARGE-CAP ETF	33,123	$9.45M	0.7%	$197.50	—	ETF	922908637
XOM	EXXON MOBIL CORP COM	87,428	$9.425M	0.7%	$59.91	+74.5%	Stock	30231G102
HD	HOME DEPOT INC COM	24,772	$9.082M	0.7%	$241.52	+47.4%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	51,479	$9.072M	0.7%	$124.28	+31.4%	Stock	02079K305
VTI	VANGUARD TOTAL STOCK MARKET ETF	29,708	$9.029M	0.7%	$207.88	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	58,864	$8.991M	0.7%	$142.59	+5.8%	Stock	478160104
AVGO	BROADCOM INC COM	32,549	$8.972M	0.7%	$147.63	+46.3%	Stock	11135F101
LLY	ELI LILLY & CO COM	10,759	$8.387M	0.6%	$317.95	+143.2%	Stock	532457108
VOO	VANGUARD S&P 500 ETF	13,954	$7.927M	0.6%	$437.54	—	ETF	922908363
ORCL	ORACLE CORP COM	36,126	$7.898M	0.6%	$88.49	+81.7%	Stock	68389X105
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	309,749	$7.852M	0.6%	$24.37	—	CEF	85207H104
NMFC	NEW MTN FIN CORP COM	714,104	$7.534M	0.6%	$9.82	-4.2%	CEF	647551100
BX	BLACKSTONE INC COM	50,229	$7.513M	0.6%	$66.29	+103.8%	Stock	09260D107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	73,733	$7.425M	0.6%	$93.35	—	ETF	74348A467
ABBV	ABBVIE INC COM	38,379	$7.124M	0.6%	$119.63	+52.7%	Stock	00287Y109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	50,056	$6.747M	0.5%	$133.17	—	ETF	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR FUND	121,677	$6.372M	0.5%	$43.13	—	ETF	81369Y605
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	57,786	$6.271M	0.5%	$78.36	—	ETF	81369Y852
TSLA	TESLA INC COM	19,273	$6.122M	0.5%	$259.73	+16.0%	Stock	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	96,599	$5.913M	0.5%	$46.30	—	ETF	46438F101
VTV	VANGUARD VALUE ETF	32,623	$5.766M	0.4%	$140.50	—	ETF	922908744
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	84,992	$5.713M	0.4%	$55.27	—	ETF	922042775
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	156,566	$5.611M	0.4%	$33.51	—	ETF	25434V708
AMLP	ALERIAN MLP ETF	113,793	$5.56M	0.4%	$45.89	—	ETF	00162Q452
AGNC	AGNC INVT CORP COM	566,212	$5.203M	0.4%	$10.02	—	REIT	00123Q104
ADP	AUTOMATIC DATA PROCESSING INC COM	15,998	$4.934M	0.4%	$182.75	+65.5%	Stock	053015103
IJH	ISHARES CORE S&P MID-CAP ETF	78,443	$4.865M	0.4%	$66.71	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	58,114	$4.851M	0.4%	$69.82	—	ETF	46432F842
GSBD	GOLDMAN SACHS BDC INC SHS	421,763	$4.745M	0.4%	$11.50	-4.2%	CEF	38147U107
SPY	SPDR S&P 500 ETF TRUST	7,600	$4.696M	0.4%	$492.33	—	Put	78462F103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	38,739	$4.613M	0.4%	$115.30	—	ETF	464288661
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	148,660	$4.571M	0.4%	$17.62	+59.4%	CEF	09261X102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	20,782	$4.517M	0.3%	$189.80	—	ETF	81369Y407
NFLX	NETFLIX INC COM	3,338	$4.47M	0.3%	$59.13	+91.2%	Stock	64110L106
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	286,703	$4.435M	0.3%	$14.56	—	ETF	41151J703
ETN	EATON CORP PLC SHS	12,113	$4.324M	0.3%	$183.72	+66.9%	Stock	G29183103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,183	$4.323M	0.3%	$317.96	—	ETF	464287614
COR	CENCORA INC COM	14,397	$4.317M	0.3%	$190.72	+50.4%	Stock	03073E105
VUG	VANGUARD GROWTH ETF	9,810	$4.301M	0.3%	$277.31	—	ETF	922908736
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	53,957	$4.29M	0.3%	$78.85	—	ETF	92206C409
GLD	SPDR GOLD SHARES	108,359	$4.287M	0.3%	$89.39	—	ETF	78463V107
SYK	STRYKER CORPORATION COM	10,656	$4.216M	0.3%	$278.91	+33.2%	Stock	863667101
IVW	ISHARES S&P 500 GROWTH ETF	37,829	$4.165M	0.3%	$82.34	—	ETF	464287309
GWW	GRAINGER W W INC COM	4,002	$4.163M	0.3%	$699.71	+47.7%	Stock	384802104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,271	$4.159M	0.3%	$424.37	—	ETF	92204A702
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	22,387	$4.093M	0.3%	$142.46	—	ETF	46432F339
DIS	DISNEY WALT CO COM	32,745	$4.061M	0.3%	$121.19	-15.2%	Stock	254687106
XLG	INVESCO S&P 500 TOP 50 ETF	76,676	$3.995M	0.3%	$57.52	—	ETF	46137V233
SPYM	SPDR PORTFOLIO S&P 500 ETF	53,252	$3.871M	0.3%	$52.53	—	ETF	78464A854
MRSH	MARSH & MCLENNAN COS INC COM	17,540	$3.835M	0.3%	$153.22	+45.7%	Stock	571748102
MA	MASTERCARD INCORPORATED CL A	6,801	$3.821M	0.3%	$411.73	+33.9%	Stock	57636Q104
HON	HONEYWELL INTL INC COM	16,381	$3.815M	0.3%	$166.50	+19.9%	Stock	438516106
WFC	WELLS FARGO CO NEW COM	47,323	$3.792M	0.3%	$29.85	+138.4%	Stock	949746101
PG	PROCTER AND GAMBLE CO COM	22,482	$3.582M	0.3%	$114.96	+39.9%	Stock	742718109
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	98,710	$3.51M	0.3%	$33.33	—	ETF	25434V831
IJR	ISHARES CORE S&P SMALL CAP ETF	32,073	$3.505M	0.3%	$100.74	—	ETF	464287804
XLE	ENERGY SELECT SECTOR SPDR FUND	41,030	$3.48M	0.3%	$79.11	—	ETF	81369Y506
CVX	CHEVRON CORP NEW COM	24,119	$3.454M	0.3%	$96.39	+42.1%	Stock	166764100
MS	MORGAN STANLEY COM NEW	24,441	$3.443M	0.3%	$57.54	+110.2%	Stock	617446448
TJX	TJX COS INC NEW COM	27,864	$3.441M	0.3%	$72.18	+74.4%	Stock	872540109
CHD	CHURCH & DWIGHT CO INC COM	35,676	$3.429M	0.3%	$68.10	+43.6%	Stock	171340102
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	282,142	$3.42M	0.3%	$11.60	—	CEF	09257R101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	41,704	$3.377M	0.3%	$72.76	—	ETF	81369Y308
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	54,677	$3.282M	0.3%	$55.45	—	ETF	46434G103
SOXX	ISHARES SEMICONDUCTOR ETF	13,721	$3.275M	0.3%	$229.98	—	ETF	464287523
ICE	INTERCONTINENTAL EXCHANGE INC COM	17,800	$3.266M	0.3%	$97.91	+74.1%	Stock	45866F104
WINN	HARBOR LONG-TERM GROWERS ETF	111,977	$3.261M	0.3%	$19.37	—	ETF	41151J406
TXN	TEXAS INSTRS INC COM	15,527	$3.224M	0.2%	$128.13	+36.0%	Stock	882508104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	10,610	$3.171M	0.2%	$299.23	+1.2%	Stock	G1151C101
VPL	VANGUARD FTSE PACIFIC ETF	38,363	$3.153M	0.2%	$70.15	—	ETF	922042866
WMT	WALMART INC COM	32,046	$3.133M	0.2%	$57.09	+66.0%	Stock	931142103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	37,716	$3.113M	0.2%	$82.55	—	ETF	464286426
EFA	ISHARES MSCI EAFE ETF	34,359	$3.071M	0.2%	$78.19	—	ETF	464287465
COST	COSTCO WHSL CORP NEW COM	3,076	$3.045M	0.2%	$432.50	+129.1%	Stock	22160K105
COF	CAPITAL ONE FINL CORP COM	14,234	$3.028M	0.2%	$99.64	+85.7%	Stock	14040H105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	27,468	$3.008M	0.2%	$92.64	—	ETF	464287515
BAC	BANK AMERICA CORP COM	62,778	$2.971M	0.2%	$30.02	+38.1%	Stock	060505104
UNP	UNION PAC CORP COM	12,902	$2.969M	0.2%	$201.23	+8.6%	Stock	907818108
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	126,151	$2.947M	0.2%	$23.25	—	ETF	46436E866
VB	VANGUARD SMALL-CAP ETF	12,141	$2.877M	0.2%	$211.84	—	ETF	922908751
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	31,347	$2.856M	0.2%	$90.38	—	ETF	025072877
XBI	SPDR S&P BIOTECH ETF	34,067	$2.825M	0.2%	$88.54	—	ETF	78464A870
MCO	MOODYS CORP COM	5,620	$2.819M	0.2%	$321.54	+43.4%	Stock	615369105
DHR	DANAHER CORPORATION COM	14,203	$2.806M	0.2%	$205.82	-6.2%	Stock	235851102
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	50,917	$2.773M	0.2%	$45.38	—	ETF	09290C103
MDT	MEDTRONIC PLC SHS	31,738	$2.767M	0.2%	$91.70	-8.9%	Stock	G5960L103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	123,550	$2.763M	0.2%	$22.04	—	ETF	46436E833
BR	BROADRIDGE FINL SOLUTIONS INC COM	11,168	$2.714M	0.2%	$165.61	+41.9%	Stock	11133T103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,108	$2.692M	0.2%	$395.75	—	ETF	78467X109
TEL	TE CONNECTIVITY PLC ORD SHS	15,877	$2.678M	0.2%	$146.89	+2.7%	Stock	G87052109
BMY	BRISTOL-MYERS SQUIBB CO COM	57,576	$2.665M	0.2%	$45.92	+2.8%	Stock	110122108
VO	VANGUARD MID-CAP ETF	9,423	$2.637M	0.2%	$230.86	—	ETF	922908629
GE	GE AEROSPACE COM NEW	10,020	$2.579M	0.2%	$76.54	+185.6%	Stock	369604301
DVY	ISHARES SELECT DIVIDEND ETF	19,350	$2.57M	0.2%	$117.96	—	ETF	464287168
VTEB	VANGUARD TAX-EXEMPT BOND ETF	52,009	$2.55M	0.2%	$50.71	—	ETF	922907746
SHW	SHERWIN WILLIAMS CO COM	7,422	$2.548M	0.2%	$272.40	+26.5%	Stock	824348106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,576	$2.493M	0.2%	$109.42	—	ETF	464287671
PPG	PPG INDS INC COM	21,901	$2.491M	0.2%	$126.30	-15.8%	Stock	693506107
RTX	RTX CORPORATION COM	16,720	$2.442M	0.2%	$75.82	+73.8%	Stock	75513E101
SDY	SPDR S&P DIVIDEND ETF	17,822	$2.419M	0.2%	$124.07	—	ETF	78464A763
PANW	PALO ALTO NETWORKS INC COM	11,764	$2.407M	0.2%	$143.52	+29.4%	Stock	697435105
CSCO	CISCO SYS INC COM	33,905	$2.352M	0.2%	$41.48	+45.6%	Stock	17275R102
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	50,699	$2.344M	0.2%	$48.29	—	ETF	46434V613
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,799	$2.326M	0.2%	$163.81	—	ETF	46137V357
TMO	THERMO FISHER SCIENTIFIC INC COM	5,731	$2.324M	0.2%	$453.60	-8.1%	Stock	883556102
AMT	AMERICAN TOWER CORP NEW COM	10,479	$2.316M	0.2%	$189.55	+11.0%	REIT	03027X100
ESGU	ISHARES ESG AWARE MSCI USA ETF	16,863	$2.282M	0.2%	$102.46	—	ETF	46435G425
VFH	VANGUARD FINANCIALS ETF	17,836	$2.271M	0.2%	$98.91	—	ETF	92204A405
IVE	ISHARES S&P 500 VALUE ETF	11,614	$2.27M	0.2%	$185.11	—	ETF	464287408
KFY	KORN FERRY COM NEW	30,891	$2.265M	0.2%	$47.96	+36.1%	Stock	500643200
TLT	ISHARES 20 YEAR TREASURY BOND ETF	25,029	$2.209M	0.2%	$105.85	—	ETF	464287432
ROL	ROLLINS INC COM	39,116	$2.207M	0.2%	$49.07	+13.5%	Stock	775711104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	34,184	$2.141M	0.2%	$51.00	—	ETF	464288810
TT	TRANE TECHNOLOGIES PLC SHS	4,867	$2.129M	0.2%	$368.50	+6.6%	Stock	G8994E103
HDV	ISHARES CORE HIGH DIVIDEND ETF	18,061	$2.116M	0.2%	$102.39	—	ETF	46429B663
EFV	ISHARES MSCI EAFE VALUE ETF	33,151	$2.104M	0.2%	$55.52	—	ETF	464288877
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	38,104	$2.073M	0.2%	$51.39	—	ETF	46654Q203
KO	COCA COLA CO COM	29,012	$2.053M	0.2%	$50.10	+39.3%	Stock	191216100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	24,340	$2.018M	0.2%	$92.53	—	ETF	92206C870
ZM	ZOOM COMMUNICATIONS INC CL A	25,735	$2.007M	0.2%	$178.20	-56.6%	Stock	98980L101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	15,087	$1.994M	0.2%	$124.50	—	ETF	464287473
NOW	SERVICENOW INC COM	1,928	$1.983M	0.2%	$159.32	+18.4%	Stock	81762P102
NEE	NEXTERA ENERGY INC COM	28,296	$1.964M	0.2%	$69.37	-1.8%	Stock	65339F101
SPGP	INVESCO S&P 500 GARP ETF	18,036	$1.942M	0.2%	$97.11	—	ETF	46137V431
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,395	$1.919M	0.1%	$837.37	—	ADR	N07059210
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	75,005	$1.916M	0.1%	$24.37	—	ETF	33740U778
CNC	CENTENE CORP DEL COM	34,887	$1.894M	0.1%	$65.58	-10.6%	Stock	15135B101
NKE	NIKE INC CL B	26,597	$1.889M	0.1%	$90.54	-34.7%	Stock	654106103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	19,417	$1.86M	0.1%	$96.68	—	ETF	464287440
PEP	PEPSICO INC COM	13,987	$1.847M	0.1%	$131.43	-0.3%	Stock	713448108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	32,107	$1.825M	0.1%	$55.39	—	ETF	46641Q332
C	CITIGROUP INC COM NEW	20,901	$1.779M	0.1%	$47.34	+50.4%	Stock	172967424
PM	PHILIP MORRIS INTL INC COM	9,761	$1.778M	0.1%	$93.15	+79.7%	Stock	718172109
AMGN	AMGEN INC COM	6,353	$1.774M	0.1%	$208.74	+33.1%	Stock	031162100
VZ	VERIZON COMMUNICATIONS INC COM	40,323	$1.745M	0.1%	$41.17	+1.6%	Stock	92343V104
GS	GOLDMAN SACHS GROUP INC COM	2,461	$1.742M	0.1%	$371.54	+53.9%	Stock	38141G104
INTU	INTUIT COM	2,196	$1.73M	0.1%	$609.50	+10.7%	Stock	461202103
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,149	$1.703M	0.1%	$219.24	—	ETF	922908595
GEV	GE VERNOVA INC COM	3,082	$1.631M	0.1%	$171.40	+142.7%	Stock	36828A101
MCD	MCDONALDS CORP COM	5,504	$1.608M	0.1%	$198.49	+52.9%	Stock	580135101
CEG	CONSTELLATION ENERGY CORP COM	4,982	$1.608M	0.1%	$100.20	+163.3%	Stock	21037T109
CRM	SALESFORCE INC COM	5,704	$1.555M	0.1%	$241.86	+10.0%	Stock	79466L302
CB	CHUBB LIMITED COM	5,293	$1.534M	0.1%	$206.47	+39.0%	Stock	H1467J104
QCOM	QUALCOMM INC COM	9,486	$1.511M	0.1%	$117.21	+23.7%	Stock	747525103
FDX	FEDEX CORP COM	6,523	$1.483M	0.1%	$224.80	-4.3%	Stock	31428X106
CI	THE CIGNA GROUP COM	4,475	$1.479M	0.1%	$218.02	+45.8%	Stock	125523100
ISRG	INTUITIVE SURGICAL INC COM NEW	2,664	$1.448M	0.1%	$357.17	+46.4%	Stock	46120E602
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	14,165	$1.404M	0.1%	$94.87	—	ETF	464286681
PFE	PFIZER INC COM	57,536	$1.395M	0.1%	$27.00	-17.2%	Stock	717081103
IWB	ISHARES RUSSELL 1000 ETF	4,060	$1.379M	0.1%	$290.38	—	ETF	464287622
LOW	LOWES COS INC COM	6,184	$1.372M	0.1%	$180.74	+22.1%	Stock	548661107
ALL	ALLSTATE CORP COM	6,776	$1.364M	0.1%	$129.19	+52.4%	Stock	020002101
IWM	ISHARES RUSSELL 2000 ETF	6,288	$1.357M	0.1%	$190.56	—	ETF	464287655
CAT	CATERPILLAR INC COM	3,450	$1.339M	0.1%	$225.67	+46.6%	Stock	149123101
ET	ENERGY TRANSFER L P COM UT LTD PTN	73,371	$1.33M	0.1%	$13.70	—	Stock	29273V100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	8,984	$1.325M	0.1%	$105.19	—	ETF	81369Y704
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	25,219	$1.32M	0.1%	$42.15	—	ETF	78464A508
IBB	ISHARES BIOTECHNOLOGY ETF	10,321	$1.306M	0.1%	$131.25	—	ETF	464287556
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	11,944	$1.304M	0.1%	$95.60	—	ETF	92206C680
BLK	BLACKROCK INC COM	1,233	$1.294M	0.1%	$991.05	-5.8%	Stock	09290D101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	48,231	$1.278M	0.1%	$75.05	—	ETF	808524797
AZN	ASTRAZENECA PLC SPONSORED ADR	18,275	$1.277M	0.1%	$75.16	—	ADR	046353108
—	FIRST TR HIGH YIELD OPPRT 2027 COM	85,293	$1.267M	0.1%	$14.54	—	CEF	33741Q107
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	31,540	$1.265M	0.1%	$38.94	—	ETF	33939L407
TSCO	TRACTOR SUPPLY CO COM	23,940	$1.263M	0.1%	$53.11	-4.8%	Stock	892356106
UBER	UBER TECHNOLOGIES INC COM	13,439	$1.254M	0.1%	$61.64	+33.6%	Stock	90353T100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	65,753	$1.237M	0.1%	$19.56	—	REIT	035710839
NVS	NOVARTIS AG SPONSORED ADR	10,153	$1.229M	0.1%	$85.40	—	ADR	66987V109
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	58,225	$1.226M	0.1%	$21.06	—	ETF	33738D788
BSX	BOSTON SCIENTIFIC CORP COM	11,347	$1.219M	0.1%	$69.46	+45.7%	Stock	101137107
ADBE	ADOBE INC COM	3,135	$1.213M	0.1%	$502.64	-23.3%	Stock	00724F101
CALF	PACER US SMALL CAP CASH COWS ETF	30,406	$1.211M	0.1%	$37.79	—	ETF	69374H857
MDLZ	MONDELEZ INTL INC CL A	17,843	$1.203M	0.1%	$58.20	+11.9%	Stock	609207105
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	48,031	$1.195M	0.1%	$24.89	—	ETF	33740F888
PAYX	PAYCHEX INC COM	8,203	$1.193M	0.1%	$139.25	+5.9%	Stock	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,239	$1.187M	0.1%	$119.19	—	ADR	874039100
ABNB	AIRBNB INC COM CL A	8,938	$1.183M	0.1%	$146.64	-13.6%	Stock	009066101
FISV	FISERV INC COM	6,836	$1.179M	0.1%	$160.13	+13.3%	Stock	337738108
EFG	ISHARES MSCI EAFE GROWTH ETF	10,456	$1.171M	0.1%	$95.84	—	ETF	464288885
IYW	ISHARES U.S. TECHNOLOGY ETF	6,755	$1.17M	0.1%	$94.29	—	ETF	464287721
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,791	$1.168M	0.1%	$33.73	—	ETF	808524201
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,615	$1.163M	0.1%	$117.33	—	ETF	464287150
MSCI	MSCI INC COM	2,011	$1.16M	0.1%	$519.36	+5.7%	Stock	55354G100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	13,552	$1.155M	0.1%	$71.61	—	ETF	92206C714
LIN	LINDE PLC SHS	2,450	$1.15M	0.1%	$350.61	+29.0%	Stock	G54950103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,229	$1.141M	0.1%	$106.15	—	ETF	464287481
CMCSA	COMCAST CORP NEW CL A	30,960	$1.105M	0.1%	$39.04	-13.1%	Stock	20030N101
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,087	$1.102M	0.1%	$100.54	+16.7%	Stock	69608A108
BRC	BRADY CORP CL A	15,894	$1.08M	0.1%	$48.07	+43.3%	Stock	104674106
IAU	ISHARES GOLD TRUST	17,311	$1.08M	0.1%	$44.20	—	ETF	464285204
EXC	EXELON CORP COM	24,819	$1.078M	0.1%	$29.89	+45.7%	Stock	30161N101
IEUR	ISHARES CORE MSCI EUROPE ETF	16,278	$1.078M	0.1%	$57.04	—	ETF	46434V738
COP	CONOCOPHILLIPS COM	11,952	$1.073M	0.1%	$71.59	+23.0%	Stock	20825C104
SCHZ	SCHWAB US AGGREGATE BOND ETF	46,001	$1.069M	0.1%	$35.78	—	ETF	808524839
BP	BP PLC SPONSORED ADR	35,694	$1.068M	0.1%	$29.86	—	ADR	055622104
KVUE	KENVUE INC COM	50,755	$1.062M	0.1%	$20.27	+9.3%	Stock	49177J102
OEF	ISHARES S&P 100 ETF	3,483	$1.06M	0.1%	$250.92	—	ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC CL A	2,065	$1.052M	0.1%	$317.42	+36.6%	Stock	22788C105
SBUX	STARBUCKS CORP COM	11,471	$1.051M	0.1%	$76.28	+11.7%	Stock	855244109
FAST	FASTENAL CO COM	24,965	$1.049M	0.1%	$40.11	0.0%	Stock	311900104
UNH	UNITEDHEALTH GROUP INC COM	3,351	$1.045M	0.1%	$434.99	-13.8%	Stock	91324P102
DHI	D R HORTON INC COM	8,091	$1.043M	0.1%	$136.54	-10.4%	Stock	23331A109
MU	MICRON TECHNOLOGY INC COM	8,447	$1.041M	0.1%	$99.06	-5.9%	Stock	595112103
VBR	VANGUARD SMALL CAP VALUE ETF	5,327	$1.039M	0.1%	$166.44	—	ETF	922908611
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	29,178	$1.038M	0.1%	$35.58	—	ETF	09290C806
SNPS	SYNOPSYS INC COM	2,024	$1.038M	0.1%	$550.16	-15.3%	Stock	871607107
VTWO	VANGUARD RUSSELL 2000 ETF	11,828	$1.032M	0.1%	$82.43	—	ETF	92206C664
ZTS	ZOETIS INC CL A	6,599	$1.029M	0.1%	$176.74	-11.0%	Stock	98978V103
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,313	$1.008M	0.1%	$418.52	+53.4%	Stock	L8681T102
SHOP	SHOPIFY INC CL A SUB VTG SHS	8,733	$1.007M	0.1%	$95.99	+4.2%	Stock	82509L107
T	AT&T INC COM	34,183	$989K	0.1%	$17.71	+52.2%	Stock	00206R102
AMP	AMERIPRISE FINL INC COM	1,852	$989K	0.1%	$336.15	+45.8%	Stock	03076C106
KKR	KKR & CO INC COM	7,417	$987K	0.1%	$82.28	+41.8%	Stock	48251W104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	7,348	$978K	0.1%	$136.34	—	ETF	464287887
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	10,408	$977K	0.1%	$71.25	—	ETF	46429B697
SBR	SABINE RTY TR UNIT BEN INT	14,480	$966K	0.1%	$71.81	—	Stock	785688102
CL	COLGATE PALMOLIVE CO COM	10,581	$962K	0.1%	$68.42	+31.6%	Stock	194162103
MCK	MCKESSON CORP COM	1,304	$956K	0.1%	$578.63	+21.6%	Stock	58155Q103
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,002	$933K	0.1%	$53.66	—	ETF	389637109
WM	WASTE MGMT INC DEL COM	4,021	$920K	0.1%	$154.63	+48.5%	Stock	94106L109
ANET	ARISTA NETWORKS INC COM SHS	8,870	$907K	0.1%	$91.08	-5.0%	Stock	040413205
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	40,318	$907K	0.1%	$22.08	—	ETF	46436E841
CVS	CVS HEALTH CORP COM	13,142	$907K	0.1%	$60.51	+6.1%	Stock	126650100
URA	GLOBAL X URANIUM ETF	23,123	$897K	0.1%	$25.07	—	ETF	37954Y871
SMH	VANECK SEMICONDUCTOR ETF	3,209	$895K	0.1%	$207.70	—	ETF	92189F676
MMM	3M CO COM	5,836	$889K	0.1%	$103.95	+35.9%	Stock	88579Y101
LMT	LOCKHEED MARTIN CORP COM	1,912	$885K	0.1%	$361.19	+27.1%	Stock	539830109
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	29,275	$881K	0.1%	$28.48	—	CEF	85208R101
GM	GENERAL MTRS CO COM	17,607	$866K	0.1%	$38.75	+21.5%	Stock	37045V100
ACWI	ISHARES MSCI ACWI ETF	6,656	$856K	0.1%	$113.33	—	ETF	464288257
CP	CANADIAN PACIFIC KANSAS CITY COM	10,646	$844K	0.1%	$79.88	-4.1%	Stock	13646K108
COIN	COINBASE GLOBAL INC COM CL A	2,392	$838K	0.1%	$161.51	+44.8%	Stock	19260Q107
EPD	ENTERPRISE PRODS PARTNERS L P COM	27,006	$837K	0.1%	$26.47	—	Stock	293792107
CME	CME GROUP INC COM	3,019	$832K	0.1%	$158.59	+69.3%	Stock	12572Q105
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	16,602	$831K	0.1%	$47.57	—	ETF	33740F748
AMD	ADVANCED MICRO DEVICES INC COM	5,774	$819K	0.1%	$117.54	-7.4%	Stock	007903107
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	24,656	$811K	0.1%	$24.51	—	ETF	46435G409
WMB	WILLIAMS COS INC COM	12,819	$805K	0.1%	$42.93	+34.3%	Stock	969457100
LH	LABCORP HOLDINGS INC COM SHS	3,055	$802K	0.1%	$206.94	+16.8%	Stock	504922105
MUB	ISHARES NATIONAL MUNI BOND ETF	7,555	$789K	0.1%	$105.14	—	ETF	464288414
ECL	ECOLAB INC COM	2,896	$780K	0.1%	$247.19	+2.1%	Stock	278865100
AMAT	APPLIED MATLS INC COM	4,250	$778K	0.1%	$147.51	+6.7%	Stock	038222105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,744	$776K	0.1%	$453.14	+1.7%	Stock	92532F100
BA	BOEING CO COM	3,703	$776K	0.1%	$188.47	+0.2%	Stock	097023105
SNOW	SNOWFLAKE INC COM SHS	3,404	$762K	0.1%	$180.80	0.0%	Stock	833445109
TDG	TRANSDIGM GROUP INC COM	495	$753K	0.1%	$1255.75	+4.6%	Stock	893641100
IWR	ISHARES RUSSELL MIDCAP ETF	8,150	$750K	0.1%	$78.45	—	ETF	464287499
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	17,659	$748K	0.1%	$38.62	—	ETF	25434V104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,595	$748K	0.1%	$117.72	—	ADR	01609W102
WDAY	WORKDAY INC CL A	3,097	$743K	0.1%	$236.78	+2.9%	Stock	98138H101
TOL	TOLL BROTHERS INC COM	6,425	$733K	0.1%	$99.35	+4.5%	Stock	889478103
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	8,884	$732K	0.1%	$76.06	—	ETF	33737M102
BKNG	BOOKING HOLDINGS INC COM	126	$730K	0.1%	$3955.51	+28.8%	Stock	09857L108
PNC	PNC FINL SVCS GROUP INC COM	3,903	$728K	0.1%	$125.45	+32.3%	Stock	693475105
—	ANYWHERE REAL ESTATE INC COM	199,812	$723K	0.1%	$9.46	—	Stock	75605Y106
GD	GENERAL DYNAMICS CORP COM	2,476	$722K	0.1%	$194.70	+39.9%	Stock	369550108
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,500	$718K	0.1%	$50.75	—	ETF	464288778
—	UNILEVER PLC SPON ADR NEW	11,735	$718K	0.1%	$54.13	—	ADR	904767704
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	58,500	$716K	0.1%	$8.66	—	CEF	85207K107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,141	$708K	0.1%	$103.89	—	ETF	464287226
SHEL	SHELL PLC SPON ADS	9,985	$703K	0.1%	$64.55	—	ADR	780259305
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	6,905	$702K	0.1%	$115.48	—	ETF	464288653
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	13,057	$690K	0.1%	$52.82	—	ETF	092528603
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	7,468	$685K	0.1%	$91.61	—	ETF	78468R663
PSA	PUBLIC STORAGE OPER CO COM	2,326	$682K	0.1%	$279.65	+2.8%	REIT	74460D109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,563	$677K	0.1%	$98.55	—	ETF	33734X192
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	10,607	$676K	0.1%	$60.97	—	ETF	25434V500
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,812	$676K	0.1%	$210.58	—	ETF	46432F396
IUSV	ISHARES CORE S&P US VALUE ETF	7,099	$672K	0.1%	$91.37	—	ETF	464287663
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	21,204	$651K	0.1%	$32.73	—	ETF	464288687
MBB	ISHARES MBS ETF	6,884	$646K	0.0%	$98.40	—	ETF	464288588
AEP	AMERICAN ELEC PWR CO INC COM	6,189	$642K	0.0%	$76.54	+33.2%	Stock	025537101
GILD	GILEAD SCIENCES INC COM	5,788	$642K	0.0%	$62.32	+67.5%	Stock	375558103
RBLX	ROBLOX CORP CL A	6,086	$640K	0.0%	$78.55	0.0%	Stock	771049103
LHX	L3HARRIS TECHNOLOGIES INC COM	2,528	$634K	0.0%	$199.44	+13.8%	Stock	502431109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,038	$629K	0.0%	$50.98	—	ETF	921943858
ABT	ABBOTT LABS COM	4,576	$622K	0.0%	$105.99	+23.2%	Stock	002824100
SCHW	SCHWAB CHARLES CORP COM	6,813	$622K	0.0%	$80.89	+2.8%	Stock	808513105
ORLY	OREILLY AUTOMOTIVE INC COM	6,855	$618K	0.0%	$87.33	+4.4%	Stock	67103H107
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	14,985	$615K	0.0%	$40.45	—	ETF	33939L662
VLTO	VERALTO CORP COM SHS	6,071	$613K	0.0%	$86.85	+10.7%	Stock	92338C103
PLD	PROLOGIS INC. COM	5,730	$602K	0.0%	$109.18	-6.3%	REIT	74340W103
CTVA	CORTEVA INC COM	8,061	$601K	0.0%	$47.51	+39.3%	Stock	22052L104
GLW	CORNING INC COM	11,096	$584K	0.0%	$35.78	+29.4%	Stock	219350105
AZO	AUTOZONE INC COM	157	$583K	0.0%	$3091.69	+19.2%	Stock	053332102
BND	VANGUARD TOTAL BOND MARKET ETF	7,908	$582K	0.0%	$73.54	—	ETF	921937835
CLOA	ISHARES AAA CLO ACTIVE ETF	11,213	$582K	0.0%	$51.86	—	ETF	092528504
JPM	JPMORGAN CHASE & CO. COM	2,000	$580K	0.0%	$138.99	+81.8%	Put	46625H100
YUM	YUM BRANDS INC COM	3,899	$578K	0.0%	$86.79	+66.1%	Stock	988498101
AXP	AMERICAN EXPRESS CO COM	1,798	$573K	0.0%	$178.26	+56.7%	Stock	025816109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	11,086	$566K	0.0%	$51.09	—	ETF	46435G672
CDNS	CADENCE DESIGN SYSTEM INC COM	1,833	$565K	0.0%	$288.17	+0.9%	Stock	127387108
VRSN	VERISIGN INC COM	1,955	$565K	0.0%	$268.94	0.0%	Stock	92343E102
EXPE	EXPEDIA GROUP INC COM NEW	3,332	$562K	0.0%	$140.95	+14.5%	Stock	30212P303
FTNT	FORTINET INC COM	5,284	$559K	0.0%	$100.89	0.0%	Stock	34959E109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,566	$557K	0.0%	$52.60	—	ETF	464288646
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	13,762	$556K	0.0%	$37.89	—	ETF	75526L886
EOG	EOG RES INC COM	4,606	$551K	0.0%	$109.27	+2.6%	Stock	26875P101
VRT	VERTIV HOLDINGS CO COM CL A	4,269	$548K	0.0%	$114.32	-15.0%	Stock	92537N108
TRV	TRAVELERS COMPANIES INC COM	2,046	$547K	0.0%	$159.21	+63.7%	Stock	89417E109
BK	BANK NEW YORK MELLON CORP COM	5,984	$545K	0.0%	$78.71	+6.7%	Stock	064058100
ROK	ROCKWELL AUTOMATION INC COM	1,631	$542K	0.0%	$288.50	-2.2%	Stock	773903109
IT	GARTNER INC COM	1,336	$540K	0.0%	$440.65	-5.0%	Stock	366651107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	2,516	$535K	0.0%	$173.57	—	ETF	337345102
BDX	BECTON DICKINSON & CO COM	3,079	$530K	0.0%	$232.21	-22.3%	Stock	075887109
CBRE	CBRE GROUP INC CL A	3,751	$526K	0.0%	$95.38	+32.6%	Stock	12504L109
FICO	FAIR ISAAC CORP COM	287	$525K	0.0%	$1877.74	0.0%	Stock	303250104
AIG	AMERICAN INTL GROUP INC COM NEW	6,119	$524K	0.0%	$51.87	+58.1%	Stock	026874784
FITB	FIFTH THIRD BANCORP COM	12,700	$522K	0.0%	$29.30	+24.8%	Stock	316773100
DEO	DIAGEO PLC SPON ADR NEW	5,140	$518K	0.0%	$146.45	—	ADR	25243Q205
VOOG	VANGUARD S&P 500 GROWTH ETF	1,284	$509K	0.0%	$324.04	—	ETF	921932505
AXON	AXON ENTERPRISE INC COM	613	$508K	0.0%	$306.87	+121.7%	Stock	05464C101
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	10,993	$507K	0.0%	$46.45	—	ETF	09789C812
CW	CURTISS WRIGHT CORP COM	1,032	$504K	0.0%	$354.71	+11.1%	Stock	231561101
RY	ROYAL BK CDA COM	3,769	$496K	0.0%	$100.46	+21.7%	Stock	780087102
JCI	JOHNSON CTLS INTL PLC SHS	4,661	$492K	0.0%	$59.51	+54.2%	Stock	G51502105
SYY	SYSCO CORP COM	6,419	$486K	0.0%	$68.98	+3.1%	Stock	871829107
DASH	DOORDASH INC CL A	1,969	$485K	0.0%	$200.58	0.0%	Stock	25809K105
CARR	CARRIER GLOBAL CORPORATION COM	6,570	$481K	0.0%	$57.65	+16.8%	Stock	14448C104
INTC	INTEL CORP COM	21,247	$476K	0.0%	$44.63	-53.6%	Stock	458140100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	15,307	$476K	0.0%	$27.96	—	ETF	25434V799
NVDA	NVIDIA CORPORATION COM	3,000	$474K	0.0%	$97.70	+28.8%	Put	67066G104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	11,222	$469K	0.0%	$41.12	—	ETF	33738D408
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,756	$467K	0.0%	$62.72	—	ETF	921909768
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,688	$465K	0.0%	$68.59	—	ETF	81369Y886
VLO	VALERO ENERGY CORP COM	3,400	$457K	0.0%	$131.05	-6.7%	Stock	91913Y100
FIS	FIDELITY NATL INFORMATION SVCS COM	5,578	$454K	0.0%	$82.46	-7.1%	Stock	31620M106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,229	$447K	0.0%	$28.24	—	ETF	808524805
MNST	MONSTER BEVERAGE CORP NEW COM	7,129	$447K	0.0%	$61.11	0.0%	Stock	61174X109
MO	ALTRIA GROUP INC COM	7,560	$443K	0.0%	$30.84	+81.4%	Stock	02209S103
CAH	CARDINAL HEALTH INC COM	2,637	$443K	0.0%	$100.28	+46.7%	Stock	14149Y108
ABR	ARBOR REALTY TRUST INC COM	41,191	$441K	0.0%	$9.25	—	REIT	038923108
KMI	KINDER MORGAN INC DEL COM	14,978	$440K	0.0%	$13.56	+97.4%	Stock	49456B101
INCY	INCYTE CORP COM	6,410	$437K	0.0%	$63.35	0.0%	Stock	45337C102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	5,187	$429K	0.0%	$63.40	+24.0%	Stock	78467J100
VOT	VANGUARD MID-CAP GROWTH ETF	1,509	$429K	0.0%	$230.67	—	ETF	922908538
KD	KYNDRYL HLDGS INC COMMON STOCK	10,135	$425K	0.0%	$15.05	+140.2%	Stock	50155Q100
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,289	$424K	0.0%	$56.56	—	ETF	464288307
DG	DOLLAR GEN CORP NEW COM	3,695	$423K	0.0%	$98.12	0.0%	Stock	256677105
ADI	ANALOG DEVICES INC COM	1,773	$422K	0.0%	$161.22	+27.8%	Stock	032654105
MAS	MASCO CORP COM	6,503	$419K	0.0%	$57.30	+8.6%	Stock	574599106
LPLA	LPL FINL HLDGS INC COM	1,101	$413K	0.0%	$348.21	+0.6%	Stock	50212V100
XLB	MATERIALS SELECT SECTOR SPDR FUND	4,679	$411K	0.0%	$84.91	—	ETF	81369Y100
WAY	WAYSTAR HLDG CORP COM	10,004	$409K	0.0%	$24.66	+56.2%	Stock	946784105
PRU	PRUDENTIAL FINL INC COM	3,801	$408K	0.0%	$98.59	+1.7%	Stock	744320102
SO	SOUTHERN CO COM	4,437	$407K	0.0%	$54.76	+60.7%	Stock	842587107
AER	AERCAP HOLDINGS NV SHS	3,471	$406K	0.0%	$87.78	+22.8%	Stock	N00985106
URI	UNITED RENTALS INC COM	537	$404K	0.0%	$491.69	+35.3%	Stock	911363109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,791	$403K	0.0%	$54.16	+45.7%	Stock	744573106
UPS	UNITED PARCEL SERVICE INC CL B	3,978	$402K	0.0%	$136.29	-31.0%	Stock	911312106
LEN	LENNAR CORP CL A	3,617	$400K	0.0%	$133.54	-19.6%	Stock	526057104
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,874	$399K	0.0%	$31.53	+118.9%	Stock	78351F107
NXPI	NXP SEMICONDUCTORS N V COM	1,824	$399K	0.0%	$247.81	-22.2%	Stock	N6596X109
DE	DEERE & CO COM	782	$398K	0.0%	$308.76	+57.0%	Stock	244199105
CRH	CRH PLC ORD	4,326	$397K	0.0%	$82.58	+10.2%	Stock	G25508105
VICI	VICI PPTYS INC COM	12,141	$396K	0.0%	$27.79	+9.8%	REIT	925652109
HCA	HCA HEALTHCARE INC COM	1,032	$395K	0.0%	$218.55	+64.1%	Stock	40412C101
EMR	EMERSON ELEC CO COM	2,965	$395K	0.0%	$83.29	+36.3%	Stock	291011104
GOVT	ISHARES U.S. TREASURY BOND ETF	17,114	$393K	0.0%	$24.88	—	ETF	46429B267
ALCO	ALICO INC COM	12,033	$393K	0.0%	$26.92	+12.2%	Stock	016230104
KDP	KEURIG DR PEPPER INC COM	11,851	$392K	0.0%	$31.99	+3.2%	Stock	49271V100
TD	TORONTO DOMINION BK ONT COM NEW	5,333	$392K	0.0%	$60.04	+8.7%	Stock	891160509
GDX	VANECK GOLD MINERS ETF	7,523	$392K	0.0%	$35.27	—	ETF	92189F106
PH	PARKER-HANNIFIN CORP COM	560	$391K	0.0%	$317.87	+97.6%	Stock	701094104
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	7,280	$391K	0.0%	$50.92	—	ETF	33740F722
SLB	SCHLUMBERGER LTD COM STK	11,523	$389K	0.0%	$42.76	-20.6%	Stock	806857108
SONY	SONY GROUP CORP SPONSORED ADR	14,861	$387K	0.0%	$49.10	—	ADR	835699307
KMX	CARMAX INC COM	5,710	$384K	0.0%	$67.25	0.0%	Stock	143130102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,466	$380K	0.0%	$112.27	—	ETF	464287242
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,008	$379K	0.0%	$40.46	—	ADR	110448107
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	16,501	$378K	0.0%	$23.06	—	ETF	46436E858
TGT	TARGET CORP COM	3,805	$375K	0.0%	$151.18	-38.3%	Stock	87612E106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,215	$372K	0.0%	$315.25	-2.5%	Stock	G96629103
EA	ELECTRONIC ARTS INC COM	2,328	$372K	0.0%	$136.10	+8.3%	Stock	285512109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	10,734	$371K	0.0%	$34.57	—	ETF	25434V203
DD	DUPONT DE NEMOURS INC COM	5,350	$367K	0.0%	$26.23	+4.1%	Stock	26614N102
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	6,543	$367K	0.0%	$54.96	0.0%	Stock	31620R303
IEV	ISHARES EUROPE ETF	5,761	$364K	0.0%	$44.93	—	ETF	464287861
AME	AMETEK INC COM	2,005	$363K	0.0%	$170.92	+0.2%	Stock	031100100
NEM	NEWMONT CORP COM	6,188	$361K	0.0%	$52.90	0.0%	Stock	651639106
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	183	$358K	0.0%	$811.48	+123.0%	Stock	31946M103
NOC	NORTHROP GRUMMAN CORP COM	715	$357K	0.0%	$385.97	+25.9%	Stock	666807102
FCX	FREEPORT-MCMORAN INC CL B	8,234	$357K	0.0%	$37.70	0.0%	Stock	35671D857
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,195	$356K	0.0%	$186.56	-14.9%	Stock	679580100
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,383	$356K	0.0%	$43.09	—	ETF	464287234
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,351	$356K	0.0%	$37.06	—	ETF	78468R853
DUK	DUKE ENERGY CORP NEW COM NEW	3,010	$355K	0.0%	$80.10	+44.1%	Stock	26441C204
HAS	HASBRO INC COM	4,810	$355K	0.0%	$59.07	+4.3%	Stock	418056107
TFC	TRUIST FINL CORP COM	8,238	$354K	0.0%	$35.75	+6.3%	Stock	89832Q109
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	5,727	$352K	0.0%	$54.09	—	ETF	464288703
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	23,280	$350K	0.0%	$13.69	0.0%	CEF	05684B107
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	15,925	$349K	0.0%	$22.10	—	ETF	46436E825
DAL	DELTA AIR LINES INC DEL COM NEW	7,096	$349K	0.0%	$45.56	0.0%	Stock	247361702
DKNG	DRAFTKINGS INC NEW COM CL A	8,093	$347K	0.0%	$35.86	0.0%	Stock	26142V105
MET	METLIFE INC COM	4,297	$346K	0.0%	$74.25	+2.1%	Stock	59156R108
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	11,974	$345K	0.0%	$28.85	—	ETF	09290C780
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,627	$345K	0.0%	$194.16	—	ETF	46434V464
APH	AMPHENOL CORP NEW CL A	3,471	$343K	0.0%	$64.79	+25.6%	Stock	032095101
CGBD	CARLYLE SECURED LENDING INC COM	25,015	$342K	0.0%	$12.97	0.0%	CEF	872280102
ELV	ELEVANCE HEALTH INC COM	876	$341K	0.0%	$334.08	+18.7%	Stock	036752103
UAL	UNITED AIRLS HLDGS INC COM	4,271	$340K	0.0%	$82.56	-10.8%	Stock	910047109
EXR	EXTRA SPACE STORAGE INC COM	2,285	$337K	0.0%	$140.89	0.0%	REIT	30225T102
—	HESS CORP COM	2,431	$337K	0.0%	$138.17	—	Stock	42809H107
TGTX	TG THERAPEUTICS INC COM	9,339	$336K	0.0%	$21.84	+70.5%	Stock	88322Q108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,048	$335K	0.0%	$81.25	—	ETF	464287457
HLT	HILTON WORLDWIDE HLDGS INC COM	1,255	$334K	0.0%	$237.69	0.0%	Stock	43300A203
D	DOMINION ENERGY INC COM	5,912	$334K	0.0%	$53.16	0.0%	Stock	25746U109
EME	EMCOR GROUP INC COM	619	$331K	0.0%	$440.85	0.0%	Stock	29084Q100
AL	AIR LEASE CORP CL A	5,659	$331K	0.0%	$46.45	+11.0%	Stock	00912X302
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	12,600	$331K	0.0%	$26.24	—	ETF	01989A605
LYFT	LYFT INC CL A COM	20,901	$329K	0.0%	$14.01	0.0%	Stock	55087P104
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	4,013	$327K	0.0%	$77.63	—	ETF	381430438
HON	HONEYWELL INTL INC COM	1,400	$326K	0.0%	$166.50	+19.9%	Put	438516106
ESLT	ELBIT SYS LTD ORD	725	$326K	0.0%	$321.88	+25.5%	Stock	M3760D101
OTIS	OTIS WORLDWIDE CORP COM	3,265	$323K	0.0%	$95.42	0.0%	Stock	68902V107
VMC	VULCAN MATLS CO COM	1,230	$321K	0.0%	$253.17	+1.1%	Stock	929160109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,000	$320K	0.0%	$50.77	—	ETF	46434V621
—	CYBERARK SOFTWARE LTD SHS	783	$319K	0.0%	$293.51	—	Stock	M2682V108
VST	VISTRA CORP COM	1,618	$314K	0.0%	$147.45	0.0%	Stock	92840M102
PYPL	PAYPAL HLDGS INC COM	4,218	$313K	0.0%	$79.80	-14.4%	Stock	70450Y103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,039	$313K	0.0%	$102.91	—	ETF	46429B747
INDA	ISHARES MSCI INDIA ETF	5,600	$312K	0.0%	$55.68	—	ETF	46429B598
PSX	PHILLIPS 66 COM	2,610	$311K	0.0%	$82.47	+32.7%	Stock	718546104
FTI	TECHNIPFMC PLC COM	9,002	$310K	0.0%	$30.06	0.0%	Stock	G87110105
PGX	INVESCO PREFERRED ETF	27,827	$310K	0.0%	$12.21	—	ETF	46138E511
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,337	$309K	0.0%	$90.91	—	ETF	464288281
IMO	IMPERIAL OIL LTD COM NEW	3,884	$309K	0.0%	$70.25	0.0%	Stock	453038408
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	5,720	$309K	0.0%	$51.49	—	ETF	25434V609
LDOS	LEIDOS HOLDINGS INC COM	1,951	$308K	0.0%	$146.85	0.0%	Stock	525327102
ARW	ARROW ELECTRS INC COM	2,409	$307K	0.0%	$114.83	0.0%	Stock	042735100
EG	EVEREST GROUP LTD COM	903	$307K	0.0%	$343.73	0.0%	Stock	G3223R108
XYL	XYLEM INC COM	2,353	$304K	0.0%	$133.19	-9.8%	Stock	98419M100
NSC	NORFOLK SOUTHN CORP COM	1,177	$301K	0.0%	$212.66	+9.6%	Stock	655844108
CCK	CROWN HLDGS INC COM	2,921	$301K	0.0%	$94.62	0.0%	Stock	228368106
LAMR	LAMAR ADVERTISING CO NEW CL A	2,472	$300K	0.0%	$121.36	—	REIT	512816109
FTV	FORTIVE CORP COM	5,752	$300K	0.0%	$53.60	-2.6%	Stock	34959J108
BAX	BAXTER INTL INC COM	9,831	$298K	0.0%	$48.04	-37.6%	Stock	071813109
TEAM	ATLASSIAN CORPORATION CL A	1,459	$296K	0.0%	$236.23	-11.9%	Stock	049468101
APA	APA CORPORATION COM	16,200	$296K	0.0%	$23.95	-29.6%	Stock	03743Q108
APO	APOLLO GLOBAL MGMT INC COM	2,085	$296K	0.0%	$122.56	+7.2%	Stock	03769M106
PGC	PEAPACK-GLADSTONE FINL CORP COM	10,332	$292K	0.0%	$28.11	-2.9%	Stock	704699107
ATI	ATI INC COM	3,373	$291K	0.0%	$56.77	+20.6%	Stock	01741R102
AVUS	AVANTIS U.S. EQUITY ETF	2,887	$291K	0.0%	$95.15	—	ETF	025072885
CFG	CITIZENS FINL GROUP INC COM	6,496	$291K	0.0%	$38.54	0.0%	Stock	174610105
RKLB	ROCKET LAB CORP COM	8,114	$290K	0.0%	$24.48	0.0%	Stock	773121108
CMI	CUMMINS INC COM	885	$290K	0.0%	$305.67	0.0%	Stock	231021106
USB	US BANCORP DEL COM NEW	6,404	$290K	0.0%	$40.76	0.0%	Stock	902973304
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,071	$288K	0.0%	$222.91	—	ETF	33733E302
PIPR	PIPER SANDLER COMPANIES COM	1,034	$287K	0.0%	$286.30	-13.0%	Stock	724078100
MANH	MANHATTAN ASSOCIATES INC COM	1,455	$287K	0.0%	$181.51	0.0%	Stock	562750109
—	VERONA PHARMA PLC SPONSORED ADS	3,035	$287K	0.0%	$94.59	—	ADR	925050106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,711	$287K	0.0%	$77.02	—	ETF	921937819
TTEK	TETRA TECH INC NEW COM	7,951	$286K	0.0%	$33.29	0.0%	Stock	88162G103
FIX	COMFORT SYS USA INC COM	530	$284K	0.0%	$434.87	0.0%	Stock	199908104
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	7,644	$283K	0.0%	$37.03	—	ETF	31609A305
PHM	PULTE GROUP INC COM	2,675	$282K	0.0%	$58.50	+71.3%	Stock	745867101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	15,832	$282K	0.0%	$17.26	—	ETF	33739E108
ARCC	ARES CAPITAL CORP COM	12,826	$282K	0.0%	$9.86	+102.5%	CEF	04010L103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,515	$282K	0.0%	$66.87	—	ETF	921946794
S	SENTINELONE INC CL A	15,374	$281K	0.0%	$23.70	-22.8%	Stock	81730H109
IXP	ISHARES GLOBAL COMM SERVICES ETF	2,489	$280K	0.0%	$97.61	—	ETF	464287275
STZ	CONSTELLATION BRANDS INC CL A	1,718	$279K	0.0%	$189.20	-6.6%	Stock	21036P108
ORI	OLD REP INTL CORP COM	7,219	$277K	0.0%	$34.88	0.0%	Stock	680223104
AXS	AXIS CAP HLDGS LTD SHS	2,667	$277K	0.0%	$99.10	0.0%	Stock	G0692U109
TSN	TYSON FOODS INC CL A	4,948	$277K	0.0%	$56.13	0.0%	Stock	902494103
APD	AIR PRODS & CHEMS INC COM	973	$274K	0.0%	$249.13	+7.6%	Stock	009158106
OHI	OMEGA HEALTHCARE INVS INC COM	7,487	$274K	0.0%	$36.65	—	REIT	681936100
RSG	REPUBLIC SVCS INC COM	1,109	$274K	0.0%	$245.13	0.0%	Stock	760759100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	4,912	$272K	0.0%	$40.09	+31.1%	Stock	113004105
EXE	EXPAND ENERGY CORPORATION COM	2,298	$269K	0.0%	$89.24	+22.3%	Stock	165167735
ADSK	AUTODESK INC COM	864	$267K	0.0%	$283.70	0.0%	Stock	052769106
NUE	NUCOR CORP COM	2,064	$267K	0.0%	$115.51	0.0%	Stock	670346105
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,275	$267K	0.0%	$46.62	—	ETF	46138E263
SRE	SEMPRA COM	3,522	$267K	0.0%	$63.18	+14.9%	Stock	816851109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,211	$266K	0.0%	$58.06	—	ETF	46434G764
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,558	$266K	0.0%	$34.30	—	ETF	78463X889
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	3,940	$265K	0.0%	$50.28	—	ETF	09290C509
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,567	$264K	0.0%	$74.01	—	ETF	025072703
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,637	$262K	0.0%	$99.48	—	ETF	464287879
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,691	$260K	0.0%	$69.60	-22.6%	Stock	595017104
FMDE	FIDELITY ENHANCED MID CAP ETF	7,521	$259K	0.0%	$34.41	—	ETF	31609A503
KHC	KRAFT HEINZ CO COM	10,015	$259K	0.0%	$24.48	+8.9%	Stock	500754106
TIP	ISHARES TIPS BOND ETF	2,343	$258K	0.0%	$120.36	—	ETF	464287176
VNT	VONTIER CORPORATION COM	6,963	$257K	0.0%	$34.06	0.0%	Stock	928881101
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	10,356	$254K	0.0%	$20.89	—	ETF	97717Y543
TXRH	TEXAS ROADHOUSE INC COM	1,354	$254K	0.0%	$177.56	0.0%	Stock	882681109
MCY	MERCURY GENL CORP NEW COM	3,751	$253K	0.0%	$59.49	0.0%	Stock	589400100
ATO	ATMOS ENERGY CORP COM	1,639	$253K	0.0%	$112.11	+36.6%	Stock	049560105
SAP	SAP SE SPON ADR	829	$252K	0.0%	$201.73	—	ADR	803054204
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,963	$252K	0.0%	$39.27	—	ETF	25434V724
CNYA	ISHARES MSCI CHINA A ETF	8,761	$252K	0.0%	$36.37	—	ETF	46434V514
EIX	EDISON INTL COM	4,873	$251K	0.0%	$53.08	0.0%	Stock	281020107
BCE	BCE INC COM NEW	11,332	$251K	0.0%	$31.27	-32.7%	Stock	05534B760
VIS	VANGUARD INDUSTRIALS ETF	894	$250K	0.0%	$244.11	—	ETF	92204A603
HAL	HALLIBURTON CO COM	12,271	$250K	0.0%	$20.56	0.0%	Stock	406216101
F	FORD MTR CO COM	22,999	$250K	0.0%	$10.59	-6.8%	Stock	345370860
TLN	TALEN ENERGY CORP COM	851	$247K	0.0%	$216.89	+9.4%	Stock	87422Q109
JBHT	HUNT J B TRANS SVCS INC COM	1,723	$247K	0.0%	$137.35	0.0%	Stock	445658107
VGLT	VANGUARD LONG-TERM TREASURY ETF	4,399	$247K	0.0%	$56.12	—	ETF	92206C847
EQT	EQT CORP COM	4,216	$246K	0.0%	$53.58	0.0%	Stock	26884L109
ED	CONSOLIDATED EDISON INC COM	2,444	$245K	0.0%	$68.20	+52.0%	Stock	209115104
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	2,376	$245K	0.0%	$102.98	—	ADR	344419106
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	7,661	$244K	0.0%	$25.01	—	ETF	25861R204
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	6,255	$244K	0.0%	$38.94	—	ETF	37954Y475
GRMN	GARMIN LTD SHS	1,164	$243K	0.0%	$196.09	0.0%	Stock	H2906T109
HLN	HALEON PLC SPON ADS	23,429	$243K	0.0%	$9.04	—	ADR	405552100
VDC	VANGUARD CONSUMER STAPLES ETF	1,103	$242K	0.0%	$191.08	—	ETF	92204A207
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	3,168	$239K	0.0%	$75.58	—	ETF	33734X846
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,010	$238K	0.0%	$106.32	—	ETF	09661T107
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	7,112	$236K	0.0%	$29.91	—	ETF	33740U752
DVN	DEVON ENERGY CORP NEW COM	7,402	$235K	0.0%	$31.24	0.0%	Stock	25179M103
CF	CF INDS HLDGS INC COM	2,556	$235K	0.0%	$75.06	+11.9%	Stock	125269100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,425	$234K	0.0%	$152.42	0.0%	Stock	49338L103
WAB	WABTEC COM	1,111	$233K	0.0%	$191.67	0.0%	Stock	929740108
BRO	BROWN & BROWN INC COM	2,093	$232K	0.0%	$99.50	+12.5%	Stock	115236101
CNOB	CONNECTONE BANCORP INC COM	10,012	$232K	0.0%	$12.52	+77.7%	Stock	20786W107
CTAS	CINTAS CORP COM	1,034	$230K	0.0%	$214.11	0.0%	Stock	172908105
NU	NU HLDGS LTD ORD SHS CL A	16,770	$230K	0.0%	$8.95	+33.7%	Stock	G6683N103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	13,692	$229K	0.0%	$9.89	—	ADR	881624209
ITW	ILLINOIS TOOL WKS INC COM	927	$229K	0.0%	$208.73	+13.6%	Stock	452308109
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	3,828	$229K	0.0%	$58.01	—	ETF	92206C706
SNY	SANOFI SPONSORED ADR	4,738	$229K	0.0%	$52.73	—	ADR	80105N105
AVTR	AVANTOR INC COM	16,981	$229K	0.0%	$18.94	-27.8%	Stock	05352A100
KNSL	KINSALE CAP GROUP INC COM	470	$227K	0.0%	$467.10	-0.3%	Stock	49714P108
HIG	HARTFORD INSURANCE GROUP INC COM	1,792	$227K	0.0%	$113.33	+8.5%	Stock	416515104
HPQ	HP INC COM	9,294	$227K	0.0%	$31.06	-20.4%	Stock	40434L105
WELL	WELLTOWER INC COM	1,476	$227K	0.0%	$147.88	0.0%	REIT	95040Q104
DELL	DELL TECHNOLOGIES INC CL C	1,850	$227K	0.0%	$127.66	-20.6%	Stock	24703L202
LNG	CHENIERE ENERGY INC COM NEW	930	$226K	0.0%	$231.60	0.0%	Stock	16411R208
ILMN	ILLUMINA INC COM	2,352	$224K	0.0%	$81.16	0.0%	Stock	452327109
HUM	HUMANA INC COM	916	$224K	0.0%	$276.90	-10.9%	Stock	444859102
NI	NISOURCE INC COM	5,538	$223K	0.0%	$25.42	+51.9%	Stock	65473P105
TPR	TAPESTRY INC COM	2,527	$222K	0.0%	$74.95	0.0%	Stock	876030107
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	3,055	$222K	0.0%	$70.79	0.0%	REIT	015271109
GDDY	GODADDY INC CL A	1,224	$220K	0.0%	$179.44	0.0%	Stock	380237107
ZS	ZSCALER INC COM	701	$220K	0.0%	$249.30	0.0%	Stock	98980G102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,967	$220K	0.0%	$73.23	-5.0%	Stock	36266G107
CCI	CROWN CASTLE INC COM	2,137	$220K	0.0%	$109.51	-10.5%	REIT	22822V101
RKT	ROCKET COS INC COM CL A	15,280	$217K	0.0%	$12.97	0.0%	Stock	77311W101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,932	$216K	0.0%	$58.89	0.0%	Stock	09061G101
CPT	CAMDEN PPTY TR SH BEN INT	1,918	$216K	0.0%	$112.08	0.0%	REIT	133131102
USFD	US FOODS HLDG CORP COM	2,787	$215K	0.0%	$71.34	0.0%	Stock	912008109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	750	$214K	0.0%	$285.86	—	ETF	464287648
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	2,803	$213K	0.0%	$72.44	—	ETF	464288406
TWLO	TWILIO INC CL A	1,711	$213K	0.0%	$106.33	0.0%	Stock	90138F102
MELI	MERCADOLIBRE INC COM	81	$212K	0.0%	$2335.36	0.0%	Stock	58733R102
MKC	MCCORMICK & CO INC COM NON VTG	2,779	$211K	0.0%	$73.41	0.0%	Stock	579780206
CIEN	CIENA CORP COM NEW	2,586	$210K	0.0%	$71.73	0.0%	Stock	171779309
NTRA	NATERA INC COM	1,243	$210K	0.0%	$155.83	0.0%	Stock	632307104
WPM	WHEATON PRECIOUS METALS CORP COM	2,328	$209K	0.0%	$84.09	0.0%	Stock	962879102
ARM	ARM HOLDINGS PLC SPONSORED ADS	1,290	$209K	0.0%	$161.74	—	ADR	042068205
PB	PROSPERITY BANCSHARES INC COM	2,963	$208K	0.0%	$67.25	0.0%	Stock	743606105
BRX	BRIXMOR PPTY GROUP INC COM	7,968	$207K	0.0%	$26.55	—	REIT	11120U105
EVR	EVERCORE INC CLASS A	767	$207K	0.0%	$218.31	0.0%	Stock	29977A105
PKG	PACKAGING CORP AMER COM	1,098	$207K	0.0%	$185.78	0.0%	Stock	695156109
GL	GLOBE LIFE INC COM	1,664	$207K	0.0%	$120.89	0.0%	Stock	37959E102
GNMA	ISHARES GNMA BOND ETF	4,704	$207K	0.0%	$44.18	—	ETF	46429B333
STM	STMICROELECTRONICS N V NY REGISTRY	6,773	$206K	0.0%	$30.41	—	ADR	861012102
ARKK	ARK INNOVATION ETF	2,908	$204K	0.0%	$70.29	—	ETF	00214Q104
MTG	MGIC INVT CORP WIS COM	7,329	$204K	0.0%	$25.73	0.0%	Stock	552848103
MKTX	MARKETAXESS HLDGS INC COM	912	$204K	0.0%	$216.56	0.0%	Stock	57060D108
IQV	IQVIA HLDGS INC COM	1,286	$203K	0.0%	$150.55	0.0%	Stock	46266C105
PCG	PG&E CORP COM	14,430	$201K	0.0%	$16.16	0.0%	Stock	69331C108
CCJ	CAMECO CORP COM	2,703	$201K	0.0%	$53.26	0.0%	Stock	13321L108
—	LAZARD GLOBAL TOTAL RETURN & I COM	11,661	$196K	0.0%	$19.98	—	CEF	52106W103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	19,242	$195K	0.0%	$9.25	0.0%	Stock	98980F104
XRAY	DENTSPLY SIRONA INC COM	12,045	$191K	0.0%	$14.96	0.0%	Stock	24906P109
SOFI	SOFI TECHNOLOGIES INC COM	10,332	$188K	0.0%	$15.47	-14.8%	Stock	83406F102
ROIV	ROIVANT SCIENCES LTD SHS	16,563	$187K	0.0%	$10.84	0.0%	Stock	G76279101
—	EATON VANCE TAX-MANAGED BUY- W COM	13,165	$183K	0.0%	$13.21	—	CEF	27828Y108
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	19,017	$171K	0.0%	$10.24	—	ETF	37950E333
NVO	NOVO-NORDISK A S ADR	2,412	$166K	0.0%	$121.02	—	ADR	670100205
—	EATON VANCE TAX-MANAGED DIVERS COM	10,428	$161K	0.0%	$15.47	—	CEF	27828N102
—	VIRTUS DIVIDEND INTEREST & PR COM	12,603	$156K	0.0%	$15.62	—	CEF	92840R101
WEN	WENDYS CO COM	13,205	$151K	0.0%	$12.20	0.0%	Stock	95058W100
VLY	VALLEY NATL BANCORP COM	15,798	$141K	0.0%	$7.64	+13.6%	Stock	919794107
UROY	URANIUM RTY CORP COM	54,700	$137K	0.0%	$3.07	-34.2%	Stock	91702V101
CNH	CNH INDL N V SHS	10,250	$133K	0.0%	$12.31	-0.7%	Stock	N20944109
—	AMCOR PLC ORD	14,229	$131K	0.0%	$9.15	0.0%	Stock	G0250X107
SONO	SONOS INC COM	11,053	$119K	0.0%	$9.73	0.0%	Stock	83570H108
—	BLACKROCK ENHANCED EQUITY DIVI COM	11,473	$102K	0.0%	$8.89	—	CEF	09251A104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	23,647	$101K	0.0%	$3.61	—	ADR	539439109
ADT	ADT INC DEL COM	11,168	$94,593	0.0%	$8.04	0.0%	Stock	00090Q103
ABEV	AMBEV SA SPONSORED ADR	34,598	$83,381	0.0%	$2.32	—	ADR	02319V103
NVO	NOVO-NORDISK A S ADR	1,000	$69,020	0.0%	$121.02	—	Call	670100205
OPK	OPKO HEALTH INC COM	50,851	$67,123	0.0%	$2.88	-52.5%	Stock	68375N103
PLTK	PLAYTIKA HLDG CORP COM	12,427	$58,780	0.0%	$4.92	0.0%	Stock	72815L107
MVST	MICROVAST HOLDINGS INC COM	15,000	$54,450	0.0%	$2.92	0.0%	Stock	59516C106
RIG	TRANSOCEAN LTD REGISTERED SHS	18,863	$48,855	0.0%	$3.86	-33.2%	Stock	H8817H100
—	AKOYA BIOSCIENCES INC COM	27,602	$35,883	0.0%	$2.72	—	Stock	00974H104
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	109,175	$2,729	0.0%	$0.39	—	Stock	110122140