Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	412,650	$112M	8.7%	$117.61	+128.2%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	86,431	$43.44M	3.4%	$424.76	+17.1%	Stock	084670702
MSFT	MICROSOFT CORP COM	73,291	$35.44M	2.7%	$245.32	+104.0%	Stock	594918104
MRK	MERCK & CO INC COM	261,371	$27.51M	2.1%	$67.46	+38.2%	Stock	58933Y105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	252,160	$26.91M	2.1%	$84.15	—	ETF	78464A409
QQQ	INVESCO QQQ TRUST SERIES I	38,079	$23.39M	1.8%	$271.57	—	ETF	46090E103
NVDA	NVIDIA CORPORATION COM	121,790	$22.71M	1.8%	$100.64	+84.9%	Stock	67066G104
AMZN	AMAZON COM INC COM	94,683	$21.85M	1.7%	$142.95	+60.0%	Stock	023135106
IBM	INTERNATIONAL BUSINESS MACHS COM	58,626	$17.37M	1.3%	$119.44	+150.2%	Stock	459200101
GOOGL	ALPHABET INC CAP STK CL A	54,087	$16.93M	1.3%	$128.53	+122.2%	Stock	02079K305
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	117,870	$16.92M	1.3%	$95.67	—	ETF	921946406
BIZD	VANECK BDC INCOME ETF	1,088,009	$15.43M	1.2%	$14.18	—	ETF	92189F411
OWL	BLUE OWL CAPITAL INC COM CL A	1,012,784	$15.13M	1.2%	$11.65	+34.2%	Stock	09581B103
OBDC	BLUE OWL CAPITAL CORPORATION COM	1,200,133	$14.92M	1.2%	$9.20	+34.2%	CEF	69121K104
SPY	SPDR S&P 500 ETF TRUST	21,743	$14.83M	1.1%	$492.33	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO. COM	45,715	$14.73M	1.1%	$138.99	+122.7%	Stock	46625H100
SPGI	S&P GLOBAL INC COM	27,809	$14.53M	1.1%	$417.68	+18.3%	Stock	78409V104
GOOG	ALPHABET INC CAP STK CL C	39,490	$12.39M	1.0%	$122.41	+133.9%	Stock	02079K107
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	367,978	$12.15M	0.9%	$25.38	—	CEF	85207H104
FSK	FS KKR CAP CORP COM	796,311	$11.79M	0.9%	$14.27	+3.0%	CEF	302635206
AVGO	BROADCOM INC COM	32,918	$11.39M	0.9%	$153.33	+132.8%	Stock	11135F101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	50,442	$11.09M	0.9%	$154.95	—	ETF	921908844
META	META PLATFORMS INC CL A	16,444	$10.85M	0.8%	$305.57	+118.4%	Stock	30303M102
VV	VANGUARD LARGE-CAP ETF	33,395	$10.51M	0.8%	$198.98	—	ETF	922908637
XOM	EXXON MOBIL CORP COM	84,265	$10.14M	0.8%	$59.91	+92.8%	Stock	30231G102
LLY	ELI LILLY & CO COM	9,283	$9.977M	0.8%	$333.78	+186.3%	Stock	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	13	$9.812M	0.8%	$566682.10	+31.7%	Stock	084670108
TSLA	TESLA INC COM	20,374	$9.163M	0.7%	$263.65	+68.1%	Stock	88160R101
JNJ	JOHNSON & JOHNSON COM	43,920	$9.089M	0.7%	$142.59	+38.2%	Stock	478160104
VOO	VANGUARD S&P 500 ETF	14,312	$8.975M	0.7%	$447.93	—	ETF	922908363
HD	HOME DEPOT INC COM	23,483	$8.08M	0.6%	$246.89	+47.7%	Stock	437076102
AMLP	ALERIAN MLP ETF	170,189	$8.002M	0.6%	$46.25	—	ETF	00162Q452
GLD	SPDR GOLD SHARES	19,733	$7.82M	0.6%	$88.23	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	11,381	$7.795M	0.6%	$394.09	—	ETF	464287200
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	70,622	$7.35M	0.6%	$93.35	—	ETF	74348A467
ORCL	ORACLE CORP COM	36,594	$7.132M	0.6%	$98.97	+140.5%	Stock	68389X105
ABBV	ABBVIE INC COM	29,428	$6.724M	0.5%	$119.63	+90.2%	Stock	00287Y109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	167,973	$6.65M	0.5%	$33.96	—	ETF	25434V708
BX	BLACKSTONE INC COM	43,052	$6.636M	0.5%	$68.71	+120.4%	Stock	09260D107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	45,993	$6.622M	0.5%	$160.05	—	ETF	81369Y803
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,175,098	$6.428M	0.5%	$10.12	-43.1%	CEF	09259E108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	50,768	$6.059M	0.5%	$117.09	—	ETF	464288661
V	VISA INC COM CL A	16,964	$5.949M	0.5%	$239.02	+42.4%	Stock	92826C839
SPY	SPDR S&P 500 ETF TRUST	8,200	$5.592M	0.4%	$492.33	—	Put	78462F103
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	454,372	$5.353M	0.4%	$11.87	—	CEF	09257R101
IJH	ISHARES CORE S&P MID-CAP ETF	78,420	$5.176M	0.4%	$66.70	—	ETF	464287507
VTV	VANGUARD VALUE ETF	27,065	$5.169M	0.4%	$141.29	—	ETF	922908744
IJR	ISHARES CORE S&P SMALL CAP ETF	40,320	$4.846M	0.4%	$104.79	—	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	54,111	$4.841M	0.4%	$69.82	—	ETF	46432F842
XLG	INVESCO S&P 500 TOP 50 ETF	80,071	$4.747M	0.4%	$57.52	—	ETF	46137V233
MS	MORGAN STANLEY COM NEW	25,754	$4.572M	0.4%	$65.69	+153.4%	Stock	617446448
IBIT	ISHARES BITCOIN TRUST ETF	90,062	$4.472M	0.3%	$47.30	—	ETF	46438F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,243	$4.44M	0.3%	$207.88	—	ETF	922908769
WFC	WELLS FARGO CO NEW COM	45,340	$4.226M	0.3%	$29.85	+190.2%	Stock	949746101
COF	CAPITAL ONE FINL CORP COM	17,431	$4.225M	0.3%	$121.62	+82.7%	Stock	14040H105
SOXX	ISHARES SEMICONDUCTOR ETF	13,860	$4.174M	0.3%	$230.69	—	ETF	464287523
WMT	WALMART INC COM	36,951	$4.117M	0.3%	$66.25	+61.8%	Stock	931142103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,413	$4.08M	0.3%	$427.73	—	ETF	92204A702
GWW	WW GRAINGER INC COM	3,984	$4.02M	0.3%	$699.71	+38.5%	Stock	384802104
AGNC	AGNC INVT CORP COM	366,777	$3.932M	0.3%	$10.02	—	REIT	00123Q104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	71,670	$3.925M	0.3%	$43.25	—	ETF	81369Y605
VUG	VANGUARD GROWTH ETF	7,953	$3.88M	0.3%	$280.93	—	ETF	922908736
TJX	TJX COS INC NEW COM	25,248	$3.878M	0.3%	$72.18	+104.6%	Stock	872540109
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	101,972	$3.878M	0.3%	$33.55	—	ETF	25434V831
NMFC	NEW MTN FIN CORP COM	420,509	$3.873M	0.3%	$9.82	-6.6%	CEF	647551100
GSBD	GOLDMAN SACHS BDC INC SHS	399,940	$3.711M	0.3%	$11.50	-14.8%	CEF	38147U107
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	137,934	$3.632M	0.3%	$17.62	+48.1%	CEF	09261X102
COR	CENCORA INC COM	10,750	$3.631M	0.3%	$190.72	+78.6%	Stock	03073E105
XBI	STATE STREET SPDR S&P BIOTECH ETF	29,539	$3.602M	0.3%	$88.54	—	ETF	78464A870
IVW	ISHARES S&P 500 GROWTH ETF	29,026	$3.578M	0.3%	$82.34	—	ETF	464287309
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	18,634	$3.569M	0.3%	$172.39	—	ETF	46137V357
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	53,037	$3.565M	0.3%	$56.07	—	ETF	46434G103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	43,656	$3.502M	0.3%	$53.04	—	ETF	78464A854
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	77,484	$3.464M	0.3%	$62.83	—	ETF	81369Y506
WINN	HARBOR LONG-TERM GROWERS ETF	110,885	$3.449M	0.3%	$19.37	—	ETF	41151J406
ADP	AUTOMATIC DATA PROCESSING INC COM	13,182	$3.391M	0.3%	$182.75	+44.9%	Stock	053015103
MA	MASTERCARD INCORPORATED CL A	5,904	$3.371M	0.3%	$419.30	+33.3%	Stock	57636Q104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	19,457	$3.268M	0.3%	$117.81	—	ETF	464287671
CVX	CHEVRON CORP NEW COM	21,347	$3.253M	0.3%	$101.90	+48.6%	Stock	166764100
UNP	UNION PAC CORP COM	13,771	$3.186M	0.2%	$202.82	+12.1%	Stock	907818108
GE	GE AEROSPACE COM NEW	10,279	$3.166M	0.2%	$88.32	+240.6%	Stock	369604301
DIS	DISNEY WALT CO COM	27,382	$3.115M	0.2%	$121.19	-9.6%	Stock	254687106
MU	MICRON TECHNOLOGY INC COM	10,902	$3.112M	0.2%	$106.97	+114.4%	Stock	595112103
TEL	TE CONNECTIVITY PLC ORD SHS	13,581	$3.09M	0.2%	$146.89	+57.4%	Stock	G87052109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	15,510	$3.081M	0.2%	$143.86	—	ETF	46432F339
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	26,003	$3.061M	0.2%	$78.36	—	ETF	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO COM	56,657	$3.056M	0.2%	$45.90	+3.5%	Stock	110122108
PG	PROCTER & GAMBLE CO COM	21,006	$3.01M	0.2%	$116.78	+26.0%	Stock	742718109
CHD	CHURCH & DWIGHT CO INC COM	35,849	$3.006M	0.2%	$68.50	+24.5%	Stock	171340102
ICE	INTERCONTINENTAL EXCHANGE INC COM	18,417	$2.983M	0.2%	$100.18	+55.9%	Stock	45866F104
DHR	DANAHER CORPORATION COM	12,986	$2.973M	0.2%	$205.82	+6.7%	Stock	235851102
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	107,990	$2.972M	0.2%	$25.21	—	ETF	33740U778
BAC	BANK AMERICA CORP COM	53,543	$2.945M	0.2%	$30.44	+73.0%	Stock	060505104
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	175,867	$2.933M	0.2%	$14.56	—	ETF	41151J703
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,026	$2.896M	0.2%	$395.75	—	ETF	78467X109
MCO	MOODYS CORP COM	5,630	$2.876M	0.2%	$321.54	+51.6%	Stock	615369105
—	ANYWHERE REAL ESTATE INC COM	200,238	$2.835M	0.2%	$9.46	—	Stock	75605Y106
TXN	TEXAS INSTRS INC COM	16,139	$2.8M	0.2%	$130.01	+31.3%	Stock	882508104
MDT	MEDTRONIC PLC SHS	29,127	$2.798M	0.2%	$91.70	+5.9%	Stock	G5960L103
MRSH	MARSH COM	14,976	$2.778M	0.2%	$153.22	+21.7%	Stock	571748102
DVY	ISHARES SELECT DIVIDEND ETF	18,684	$2.637M	0.2%	$117.96	—	ETF	464287168
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	115,550	$2.584M	0.2%	$22.04	—	ETF	46436E833
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,451	$2.58M	0.2%	$317.96	—	ETF	464287614
ETN	EATON CORP PLC SHS	7,985	$2.543M	0.2%	$183.72	+92.9%	Stock	G29183103
IVE	ISHARES S&P 500 VALUE ETF	11,863	$2.516M	0.2%	$186.57	—	ETF	464287408
NFLX	NETFLIX INC. COM	26,602	$2.494M	0.2%	$102.08	+5.6%	Stock	64110L106
HON	HONEYWELL INTL INC COM	12,697	$2.477M	0.2%	$166.50	+17.1%	Stock	438516106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	15,998	$2.476M	0.2%	$133.17	—	ETF	81369Y209
PPG	PPG INDS INC COM	23,821	$2.441M	0.2%	$124.63	-19.7%	Stock	693506107
SYK	STRYKER CORPORATION COM	6,916	$2.431M	0.2%	$278.91	+30.3%	Stock	863667101
VO	VANGUARD MID-CAP ETF	8,373	$2.43M	0.2%	$230.86	—	ETF	922908629
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,245	$2.402M	0.2%	$841.29	—	ADR	N07059210
BRO	BROWN & BROWN INC COM	29,410	$2.344M	0.2%	$85.73	-2.8%	Stock	115236101
VFH	VANGUARD FINANCIALS ETF	17,141	$2.288M	0.2%	$98.91	—	ETF	92204A405
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	90,851	$2.287M	0.2%	$25.03	—	ETF	33740F888
GS	GOLDMAN SACHS GROUP INC COM	2,586	$2.273M	0.2%	$391.07	+108.0%	Stock	38141G104
CB	CHUBB LIMITED COM	7,229	$2.256M	0.2%	$228.28	+28.1%	Stock	H1467J104
IBB	ISHARES BIOTECHNOLOGY ETF	13,367	$2.256M	0.2%	$139.79	—	ETF	464287556
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	36,319	$2.209M	0.2%	$46.80	—	ETF	09290C103
HDV	ISHARES CORE HIGH DIVIDEND ETF	18,160	$2.208M	0.2%	$102.39	—	ETF	46429B663
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	47,792	$2.2M	0.2%	$43.10	—	ETF	75526L886
RTX	RTX CORPORATION COM	11,929	$2.188M	0.2%	$75.82	+128.6%	Stock	75513E101
CSCO	CISCO SYS INC COM	28,110	$2.165M	0.2%	$42.49	+73.7%	Stock	17275R102
GEV	GE VERNOVA INC COM	3,309	$2.163M	0.2%	$198.85	+206.3%	Stock	36828A101
C	CITIGROUP INC COM NEW	17,951	$2.095M	0.2%	$47.34	+118.9%	Stock	172967424
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,787	$2.089M	0.2%	$294.02	-13.6%	Stock	G1151C101
SPGP	INVESCO S&P 500 GARP ETF	18,092	$2.06M	0.2%	$97.11	—	ETF	46137V431
KFY	KORN FERRY COM NEW	30,959	$2.044M	0.2%	$47.96	+39.4%	Stock	500643200
CNC	CENTENE CORP DEL COM	49,481	$2.036M	0.2%	$56.94	-34.3%	Stock	15135B101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	27,562	$2.027M	0.2%	$55.27	—	ETF	922042775
PEP	PEPSICO INC COM	14,069	$2.019M	0.2%	$132.13	+10.4%	Stock	713448108
SDY	STATE STREET SPDR S&P DIVIDEND ETF	14,500	$2.018M	0.2%	$124.07	—	ETF	78464A763
NEE	NEXTERA ENERGY INC COM	24,890	$1.998M	0.2%	$69.37	+18.9%	Stock	65339F101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	16,716	$1.996M	0.2%	$189.80	—	ETF	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,635	$1.89M	0.1%	$115.02	+57.4%	Stock	69608A108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	40,426	$1.881M	0.1%	$48.29	—	ETF	46434V613
ZM	ZOOM COMMUNICATIONS INC CL A	21,796	$1.881M	0.1%	$157.10	-46.4%	Stock	98980L101
AMT	AMERICAN TOWER CORP NEW COM	10,612	$1.863M	0.1%	$188.20	-4.2%	REIT	03027X100
BR	BROADRIDGE FINL SOLUTIONS INC COM	8,280	$1.848M	0.1%	$165.61	+37.2%	Stock	11133T103
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,096	$1.842M	0.1%	$219.24	—	ETF	922908595
SHW	SHERWIN WILLIAMS CO COM	5,663	$1.835M	0.1%	$272.40	+22.7%	Stock	824348106
ANET	ARISTA NETWORKS INC COM SHS	13,885	$1.819M	0.1%	$107.13	+28.5%	Stock	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,919	$1.799M	0.1%	$150.30	—	ADR	874039100
PM	PHILIP MORRIS INTL INC COM	11,206	$1.798M	0.1%	$106.49	+44.2%	Stock	718172109
FDX	FEDEX CORP COM	6,127	$1.77M	0.1%	$225.58	+15.9%	Stock	31428X106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	14,510	$1.767M	0.1%	$100.22	—	ETF	92206C680
CRM	SALESFORCE INC COM	6,665	$1.766M	0.1%	$242.99	+2.1%	Stock	79466L302
ROL	ROLLINS INC COM	29,284	$1.758M	0.1%	$49.07	+19.6%	Stock	775711104
COST	COSTCO WHOLESALE CORPORATION COM	2,037	$1.757M	0.1%	$432.50	+109.4%	Stock	22160K105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	30,143	$1.752M	0.1%	$51.39	—	ETF	46654Q203
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20,600	$1.706M	0.1%	$82.72	—	ETF	464287457
CEG	CONSTELLATION ENERGY CORP COM	4,829	$1.706M	0.1%	$100.20	+262.5%	Stock	21037T109
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	79,097	$1.679M	0.1%	$21.13	—	ETF	33738D788
NKE	NIKE INC CL B	26,349	$1.679M	0.1%	$89.48	-27.5%	Stock	654106103
GM	GENERAL MTRS CO COM	20,634	$1.678M	0.1%	$41.28	+70.5%	Stock	37045V100
LULU	LULULEMON ATHLETICA INC COM	7,969	$1.656M	0.1%	$199.99	-9.4%	Stock	550021109
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	34,380	$1.575M	0.1%	$30.76	—	CEF	85208R101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	20,086	$1.56M	0.1%	$73.32	—	ETF	81369Y308
VB	VANGUARD SMALL-CAP ETF	6,041	$1.558M	0.1%	$211.84	—	ETF	922908751
ESGU	ISHARES ESG AWARE MSCI USA ETF	10,301	$1.535M	0.1%	$102.46	—	ETF	46435G425
KO	COCA COLA CO COM	21,813	$1.525M	0.1%	$50.10	+38.5%	Stock	191216100
BDX	BECTON DICKINSON & CO COM	7,733	$1.501M	0.1%	$204.61	-7.4%	Stock	075887109
NOW	SERVICENOW INC COM	9,704	$1.487M	0.1%	$169.35	+1.3%	Stock	81762P102
INTC	INTEL CORP COM	40,120	$1.48M	0.1%	$35.53	+6.3%	Stock	458140100
IAU	ISHARES GOLD TRUST	17,954	$1.457M	0.1%	$48.08	—	ETF	464285204
QCOM	QUALCOMM INC COM	8,501	$1.454M	0.1%	$117.95	+44.8%	Stock	747525103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	25,363	$1.452M	0.1%	$55.39	—	ETF	46641Q332
LOW	LOWES COS INC COM	6,001	$1.447M	0.1%	$180.74	+32.7%	Stock	548661107
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	31,428	$1.441M	0.1%	$38.94	—	ETF	33939L407
AMD	ADVANCED MICRO DEVICES INC COM	6,713	$1.438M	0.1%	$130.79	+71.7%	Stock	007903107
AMGN	AMGEN INC COM	4,318	$1.413M	0.1%	$208.74	+51.4%	Stock	031162100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,103	$1.412M	0.1%	$105.72	—	ETF	81369Y704
AZN	ASTRAZENECA PLC SPONSORED ADR	15,199	$1.397M	0.1%	$75.16	—	ADR	046353108
BRC	BRADY CORP CL A	17,713	$1.388M	0.1%	$51.01	+51.2%	Stock	104674106
TT	TRANE TECHNOLOGIES PLC SHS	3,555	$1.384M	0.1%	$368.50	+12.2%	Stock	G8994E103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	60,899	$1.362M	0.1%	$19.56	—	REIT	035710839
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	23,860	$1.355M	0.1%	$42.15	—	ETF	78464A508
ABNB	AIRBNB INC COM CL A	9,923	$1.347M	0.1%	$142.69	-12.7%	Stock	009066101
NEM	NEWMONT CORP COM	13,488	$1.347M	0.1%	$65.01	+38.7%	Stock	651639106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	48,823	$1.339M	0.1%	$73.74	—	ETF	808524797
—	FIRST TR HIGH YIELD OPPRT 2027 COM	95,177	$1.339M	0.1%	$14.50	—	CEF	33741Q107
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	46,460	$1.338M	0.1%	$28.80	—	ETF	26922B832
EXPE	EXPEDIA GROUP INC COM NEW	4,696	$1.331M	0.1%	$161.43	+52.9%	Stock	30212P303
EFV	ISHARES MSCI EAFE VALUE ETF	18,548	$1.325M	0.1%	$55.52	—	ETF	464288877
SCHX	SCHWAB U.S. LARGE-CAP ETF	49,201	$1.324M	0.1%	$33.45	—	ETF	808524201
SHOP	SHOPIFY INC CL A SUB VTG SHS	8,217	$1.323M	0.1%	$95.99	+67.3%	Stock	82509L107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,865	$1.312M	0.1%	$90.38	—	ETF	025072877
BLK	BLACKROCK INC COM	1,225	$1.311M	0.1%	$992.37	+9.8%	Stock	09290D101
MCD	MCDONALDS CORP COM	4,270	$1.305M	0.1%	$198.49	+53.7%	Stock	580135101
CHYM	CHIME FINL INC COM SHS CL A	51,094	$1.286M	0.1%	$21.24	0.0%	Stock	16935C109
INTU	INTUIT COM	1,939	$1.284M	0.1%	$609.50	+8.4%	Stock	461202103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,212	$1.281M	0.1%	$453.60	+24.6%	Stock	883556102
IUSV	ISHARES CORE S&P US VALUE ETF	12,495	$1.281M	0.1%	$96.08	—	ETF	464287663
NVS	NOVARTIS AG SPONSORED ADR	9,227	$1.272M	0.1%	$85.40	—	ADR	66987V109
VTWO	VANGUARD RUSSELL 2000 ETF	12,707	$1.265M	0.1%	$83.52	—	ETF	92206C664
COP	CONOCOPHILLIPS COM	13,142	$1.23M	0.1%	$73.13	+23.1%	Stock	20825C104
BP	BP PLC SPONSORED ADR	35,204	$1.223M	0.1%	$30.07	—	ADR	055622104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,655	$1.221M	0.1%	$124.50	—	ETF	464287473
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	13,125	$1.199M	0.1%	$91.53	—	ETF	78468R663
DHI	D R HORTON INC COM	8,298	$1.195M	0.1%	$136.89	+11.0%	Stock	23331A109
FAST	FASTENAL CO COM	29,635	$1.189M	0.1%	$42.44	-1.0%	Stock	311900104
GD	GENERAL DYNAMICS CORP COM	3,493	$1.176M	0.1%	$229.82	+48.3%	Stock	369550108
ADBE	ADOBE INC COM	3,347	$1.171M	0.1%	$469.83	-27.6%	Stock	00724F101
SMH	VANECK SEMICONDUCTOR ETF	3,236	$1.165M	0.1%	$211.07	—	ETF	92189F676
CI	THE CIGNA GROUP COM	4,223	$1.162M	0.1%	$222.32	+25.6%	Stock	125523100
VPL	VANGUARD FTSE PACIFIC ETF	12,846	$1.161M	0.1%	$70.15	—	ETF	922042866
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	14,534	$1.159M	0.1%	$78.94	—	ETF	92206C409
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	8,432	$1.155M	0.1%	$107.68	—	ETF	464287481
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	12,218	$1.149M	0.1%	$82.55	—	ETF	464286426
PCG	PG&E CORP COM	71,081	$1.142M	0.1%	$15.29	+4.1%	Stock	69331C108
DG	DOLLAR GEN CORP NEW COM	8,520	$1.131M	0.1%	$105.12	+6.1%	Stock	256677105
IWB	ISHARES RUSSELL 1000 ETF	3,000	$1.12M	0.1%	$290.38	—	ETF	464287622
ISRG	INTUITIVE SURGICAL INC COM NEW	1,956	$1.108M	0.1%	$363.51	+46.5%	Stock	46120E602
OEF	ISHARES S&P 100 ETF	3,214	$1.102M	0.1%	$273.05	—	ETF	464287101
EIX	EDISON INTL COM	18,162	$1.09M	0.1%	$54.91	+4.4%	Stock	281020107
UBER	UBER TECHNOLOGIES INC COM	13,014	$1.063M	0.1%	$63.68	+41.4%	Stock	90353T100
AA	ALCOA CORP COM	19,570	$1.04M	0.1%	$40.88	0.0%	Stock	013872106
BK	BANK NEW YORK MELLON CORP COM	8,863	$1.029M	0.1%	$87.55	+26.2%	Stock	064058100
CAT	CATERPILLAR INC COM	1,791	$1.026M	0.1%	$225.67	+146.2%	Stock	149123101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	23,924	$1.021M	0.1%	$83.00	—	ETF	81369Y886
WM	WASTE MGMT INC DEL COM	4,641	$1.02M	0.1%	$162.67	+30.7%	Stock	94106L109
MMM	3M CO COM	6,369	$1.02M	0.1%	$107.82	+51.3%	Stock	88579Y101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,070	$1.019M	0.1%	$223.55	—	ETF	46432F396
VBR	VANGUARD SMALL CAP VALUE ETF	4,809	$1.018M	0.1%	$166.44	—	ETF	922908611
BSX	BOSTON SCIENTIFIC CORP COM	10,656	$1.016M	0.1%	$75.17	+30.4%	Stock	101137107
URA	GLOBAL X URANIUM ETF	23,743	$1.015M	0.1%	$26.38	—	ETF	37954Y871
LIN	LINDE PLC SHS	2,375	$1.013M	0.1%	$365.35	+17.0%	Stock	G54950103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	10,702	$1.008M	0.1%	$71.75	—	ETF	46429B697
TEAM	ATLASSIAN CORPORATION CL A	6,162	$999K	0.1%	$173.20	-9.4%	Stock	049468101
APH	AMPHENOL CORP NEW CL A	7,339	$992K	0.1%	$97.41	+37.1%	Stock	032095101
CALF	PACER US SMALL CAP CASH COWS ETF	22,312	$990K	0.1%	$37.79	—	ETF	69374H857
UL	UNILEVER PLC SPON ADR NEW	15,136	$990K	0.1%	$65.40	—	ADR	904767803
AMP	AMERIPRISE FINL INC COM	2,007	$984K	0.1%	$365.24	+29.7%	Stock	03076C106
CRWD	CROWDSTRIKE HLDGS INC CL A	2,090	$980K	0.1%	$332.57	+53.1%	Stock	22788C105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,632	$977K	0.1%	$54.25	—	ETF	921943858
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,603	$968K	0.1%	$118.32	—	ADR	01609W102
SHEL	SHELL PLC SPON ADS	13,148	$966K	0.1%	$66.45	—	ADR	780259305
UNH	UNITEDHEALTH GROUP INC COM	2,921	$964K	0.1%	$434.99	-22.5%	Stock	91324P102
KKR	KKR & CO INC COM	7,441	$949K	0.1%	$82.28	+51.1%	Stock	48251W104
ACWI	ISHARES MSCI ACWI ETF	6,619	$937K	0.1%	$113.33	—	ETF	464288257
HCA	HCA HEALTHCARE INC COM	1,996	$932K	0.1%	$318.11	+45.8%	Stock	40412C101
MSCI	MSCI INC COM	1,610	$924K	0.1%	$519.36	+7.8%	Stock	55354G100
PNC	PNC FINL SVCS GROUP INC COM	4,405	$919K	0.1%	$141.78	+36.0%	Stock	693475105
WMB	WILLIAMS COS INC COM	15,236	$916K	0.1%	$45.60	+31.7%	Stock	969457100
VRTX	VERTEX PHARMACEUTICALS INC COM	2,013	$913K	0.1%	$441.80	-2.4%	Stock	92532F100
ALL	ALLSTATE CORP COM	4,340	$903K	0.1%	$130.12	+56.9%	Stock	020002101
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	14,896	$901K	0.1%	$62.74	—	ETF	33939L795
MCK	MCKESSON CORP COM	1,098	$901K	0.1%	$597.19	+36.6%	Stock	58155Q103
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	40,050	$900K	0.1%	$22.08	—	ETF	46436E841
SBUX	STARBUCKS CORP COM	10,671	$899K	0.1%	$76.28	+10.2%	Stock	855244109
TSCO	TRACTOR SUPPLY CO COM	17,941	$897K	0.1%	$53.11	+1.1%	Stock	892356106
CMCSA	COMCAST CORP NEW CL A	29,934	$895K	0.1%	$38.57	-26.0%	Stock	20030N101
EFA	ISHARES MSCI EAFE ETF	9,298	$893K	0.1%	$80.77	—	ETF	464287465
TOL	TOLL BROTHERS INC COM	6,554	$886K	0.1%	$99.98	+35.8%	Stock	889478103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	16,591	$877K	0.1%	$52.73	—	ETF	464288646
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,739	$871K	0.1%	$55.60	—	ETF	389637109
PLD	PROLOGIS INC. COM	6,631	$847K	0.1%	$110.18	+12.4%	REIT	74340W103
CVS	CVS HEALTH CORP COM	10,658	$846K	0.1%	$61.72	+27.5%	Stock	126650100
LMT	LOCKHEED MARTIN CORP COM	1,743	$843K	0.1%	$371.03	+28.3%	Stock	539830109
FCX	FREEPORT-MCMORAN INC CL B	16,347	$830K	0.1%	$40.48	+7.0%	Stock	35671D857
IWR	ISHARES RUSSELL MIDCAP ETF	8,583	$826K	0.1%	$80.16	—	ETF	464287499
CME	CME GROUP INC COM	3,015	$823K	0.1%	$159.90	+69.3%	Stock	12572Q105
PANW	PALO ALTO NETWORKS INC COM	4,469	$823K	0.1%	$143.52	+40.6%	Stock	697435105
EXC	EXELON CORP COM	18,832	$821K	0.1%	$30.15	+50.8%	Stock	30161N101
ET	ENERGY TRANSFER L P COM UT LTD PTN	49,675	$819K	0.1%	$13.70	—	Stock	29273V100
INCY	INCYTE CORP COM	8,254	$815K	0.1%	$67.32	+43.7%	Stock	45337C102
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	17,359	$812K	0.1%	$38.62	—	ETF	25434V104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	14,276	$808K	0.1%	$46.84	—	ADR	110448107
FIX	COMFORT SYS USA INC COM	865	$807K	0.1%	$588.38	+56.9%	Stock	199908104
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	20,831	$803K	0.1%	$35.58	—	ETF	09290C806
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,500	$800K	0.1%	$50.75	—	ETF	464288778
GILD	GILEAD SCIENCES INC COM	6,505	$798K	0.1%	$68.23	+77.2%	Stock	375558103
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,937	$798K	0.1%	$47.63	—	ETF	33740F748
WDAY	WORKDAY INC CL A	3,686	$792K	0.1%	$235.67	-3.6%	Stock	98138H101
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,868	$788K	0.1%	$29.57	—	ETF	25434V799
ECL	ECOLAB INC COM	2,986	$784K	0.1%	$248.29	+7.0%	Stock	278865100
PSX	PHILLIPS 66 COM	6,039	$779K	0.1%	$108.80	+23.2%	Stock	718546104
BKNG	BOOKING HOLDINGS INC COM	145	$777K	0.1%	$4183.82	+22.8%	Stock	09857L108
CL	COLGATE PALMOLIVE CO COM	9,816	$776K	0.1%	$68.42	+14.4%	Stock	194162103
AXP	AMERICAN EXPRESS CO COM	2,092	$774K	0.1%	$209.65	+70.3%	Stock	025816109
IWM	ISHARES RUSSELL 2000 ETF	3,118	$768K	0.1%	$190.56	—	ETF	464287655
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,274	$764K	0.1%	$71.61	—	ETF	92206C714
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,903	$762K	0.1%	$125.95	—	ETF	464287549
TDG	TRANSDIGM GROUP INC COM	568	$756K	0.1%	$1262.72	+3.8%	Stock	893641100
REGN	REGENERON PHARMACEUTICALS COM	975	$753K	0.1%	$599.01	+13.3%	Stock	75886F107
DAL	DELTA AIR LINES INC DEL COM NEW	10,781	$748K	0.1%	$49.99	+24.9%	Stock	247361702
SCHZ	SCHWAB US AGGREGATE BOND ETF	31,877	$745K	0.1%	$35.78	—	ETF	808524839
PAYX	PAYCHEX INC COM	6,624	$743K	0.1%	$139.25	-16.3%	Stock	704326107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	10,607	$739K	0.1%	$60.97	—	ETF	25434V500
SNPS	SYNOPSYS INC COM	1,572	$738K	0.1%	$554.30	-19.9%	Stock	871607107
AMAT	APPLIED MATLS INC COM	2,873	$738K	0.1%	$147.51	+62.4%	Stock	038222105
USB	US BANCORP DEL COM NEW	13,807	$737K	0.1%	$44.74	+8.9%	Stock	902973304
ELV	ELEVANCE HEALTH INC FORMERLY A COM	2,087	$732K	0.1%	$324.86	+3.6%	Stock	036752103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,735	$732K	0.1%	$91.90	—	ETF	92206C870
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,511	$725K	0.1%	$123.55	+19.2%	Stock	12541W209
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,570	$724K	0.1%	$26.47	—	Stock	293792107
JBHT	HUNT J B TRANS SVCS INC COM	3,720	$723K	0.1%	$146.77	+16.9%	Stock	445658107
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	26,595	$722K	0.1%	$27.15	—	ETF	92189H649
CP	CANADIAN PACIFIC KANSAS CITY COM	9,805	$722K	0.1%	$79.40	-7.3%	Stock	13646K108
MEDP	MEDPACE HLDGS INC COM	1,282	$720K	0.1%	$470.85	+20.6%	Stock	58506Q109
CGGR	CAPITAL GROUP GROWTH ETF	16,063	$714K	0.1%	$44.19	—	ETF	14020G101
SNOW	SNOWFLAKE INC COM SHS	3,256	$714K	0.1%	$181.61	+34.4%	Stock	833445109
MDLZ	MONDELEZ INTL INC CL A	12,879	$693K	0.1%	$58.35	-2.2%	Stock	609207105
BA	BOEING CO COM	3,181	$691K	0.1%	$188.47	+9.1%	Stock	097023105
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,188	$690K	0.1%	$425.20	+47.0%	Stock	L8681T102
IT	GARTNER INC COM	2,734	$690K	0.1%	$351.08	-31.4%	Stock	366651107
B	BARRICK MNG CORP COM SHS	15,526	$676K	0.1%	$26.02	+43.8%	Stock	06849F108
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	20,265	$675K	0.1%	$31.40	—	ETF	09290C780
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,148	$670K	0.1%	$98.55	—	ETF	33734X192
UAL	UNITED AIRLS HLDGS INC COM	5,981	$669K	0.1%	$86.95	+16.2%	Stock	910047109
CMI	CUMMINS INC COM	1,306	$667K	0.1%	$334.09	+39.6%	Stock	231021106
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	12,466	$658K	0.1%	$52.84	—	ETF	092528603
MBB	ISHARES MBS ETF	6,900	$657K	0.1%	$98.11	—	ETF	464288588
PFE	PFIZER INC COM	26,376	$657K	0.1%	$27.00	-7.3%	Stock	717081103
IMO	IMPERIAL OIL LTD COM NEW	7,542	$651K	0.1%	$78.93	+14.9%	Stock	453038408
ORLY	OREILLY AUTOMOTIVE INC COM	7,109	$648K	0.1%	$87.66	+11.5%	Stock	67103H107
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,961	$644K	0.0%	$318.35	+2.6%	Stock	G96629103
CRH	CRH PLC ORD	5,163	$644K	0.0%	$87.53	+36.1%	Stock	G25508105
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	15,796	$643K	0.0%	$40.46	—	ETF	33939L662
FITB	FIFTH THIRD BANCORP COM	13,719	$642K	0.0%	$30.35	+43.8%	Stock	316773100
FTI	TECHNIPFMC PLC COM	14,283	$636K	0.0%	$33.10	+27.5%	Stock	G87110105
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	6,890	$628K	0.0%	$76.06	—	ETF	33737M102
LH	LABCORP HOLDINGS INC COM SHS	2,500	$627K	0.0%	$206.94	+28.1%	Stock	504922105
VLTO	VERALTO CORP COM SHS	6,278	$626K	0.0%	$89.53	+12.8%	Stock	92338C103
ADI	ANALOG DEVICES INC COM	2,296	$623K	0.0%	$179.42	+39.7%	Stock	032654105
AXON	AXON ENTERPRISE INC COM	1,095	$622K	0.0%	$450.66	+37.7%	Stock	05464C101
CTAS	CINTAS CORP COM	3,282	$617K	0.0%	$188.13	0.0%	Stock	172908105
SCHW	SCHWAB CHARLES CORP COM	6,162	$616K	0.0%	$82.35	+15.0%	Stock	808513105
TRV	TRAVELERS COMPANIES INC COM	2,088	$606K	0.0%	$176.73	+58.8%	Stock	89417E109
ROK	ROCKWELL AUTOMATION INC COM	1,536	$598K	0.0%	$290.26	+29.3%	Stock	773903109
MUB	ISHARES NATIONAL MUNI BOND ETF	5,570	$597K	0.0%	$105.19	—	ETF	464288414
OMC	OMNICOM GROUP INC COM	7,309	$590K	0.0%	$75.18	+0.8%	Stock	681919106
PH	PARKER-HANNIFIN CORP COM	668	$587K	0.0%	$414.41	+97.3%	Stock	701094104
UPS	UNITED PARCEL SERVICE INC CL B	5,802	$576K	0.0%	$117.49	-21.1%	Stock	911312106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,071	$575K	0.0%	$136.34	—	ETF	464287887
AME	AMETEK INC COM	2,760	$567K	0.0%	$174.35	+11.5%	Stock	031100100
VZ	VERIZON COMMUNICATIONS INC COM	13,821	$563K	0.0%	$41.22	-1.8%	Stock	92343V104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5,497	$559K	0.0%	$111.84	—	ETF	464288653
CFG	CITIZENS FINL GROUP INC COM	9,567	$559K	0.0%	$42.58	+25.8%	Stock	174610105
RKLB	ROCKET LAB CORP COM	8,010	$559K	0.0%	$26.84	+113.6%	Stock	773121108
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	19,909	$558K	0.0%	$26.89	—	ETF	01989A605
WPM	WHEATON PRECIOUS METALS CORP COM	4,732	$556K	0.0%	$91.66	+16.8%	Stock	962879102
FICO	FAIR ISAAC CORP COM	326	$551K	0.0%	$1689.81	+1.9%	Stock	303250104
NTRA	NATERA INC COM	2,381	$545K	0.0%	$167.74	+24.4%	Stock	632307104
OTIS	OTIS WORLDWIDE CORP COM	6,231	$544K	0.0%	$92.64	-3.7%	Stock	68902V107
ORI	OLD REP INTL CORP COM	11,874	$542K	0.0%	$35.64	+14.6%	Stock	680223104
GDX	VANECK GOLD MINERS ETF	6,304	$541K	0.0%	$35.27	—	ETF	92189F106
CIEN	CIENA CORP COM NEW	2,301	$538K	0.0%	$85.76	+126.2%	Stock	171779309
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	2,333	$537K	0.0%	$174.23	—	ETF	337345102
ILMN	ILLUMINA INC COM	4,071	$534K	0.0%	$92.83	+26.5%	Stock	452327109
DEO	DIAGEO PLC SPON ADR NEW	6,165	$532K	0.0%	$137.52	—	ADR	25243Q205
UHS	UNIVERSAL HLTH SVCS INC CL B	2,434	$531K	0.0%	$190.57	+15.9%	Stock	913903100
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	9,602	$524K	0.0%	$55.01	-0.5%	Stock	31620R303
CDNS	CADENCE DESIGN SYSTEM INC COM	1,667	$521K	0.0%	$289.49	+12.7%	Stock	127387108
WDC	WESTERN DIGITAL CORP COM	3,015	$519K	0.0%	$84.13	+80.1%	Stock	958102105
COIN	COINBASE GLOBAL INC COM CL A	2,288	$517K	0.0%	$161.51	+84.5%	Stock	19260Q107
ETHA	ISHARES ETHEREUM TRUST ETF	23,049	$517K	0.0%	$31.51	—	ETF	46438R105
LVS	LAS VEGAS SANDS CORP COM	7,914	$515K	0.0%	$61.19	0.0%	Stock	517834107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,146	$510K	0.0%	$50.71	—	ETF	922907746
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,674	$503K	0.0%	$63.09	—	ETF	921909768
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	4,977	$503K	0.0%	$101.44	—	ADR	344419106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,889	$502K	0.0%	$28.11	—	ETF	808524805
LYFT	LYFT INC CL A COM	25,442	$493K	0.0%	$14.75	+41.0%	Stock	55087P104
SLB	SLB LIMITED COM STK	12,737	$489K	0.0%	$40.91	-11.9%	Stock	806857108
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	13,585	$487K	0.0%	$32.39	—	ETF	33740U752
VMC	VULCAN MATLS CO COM	1,702	$485K	0.0%	$262.78	+11.6%	Stock	929160109
URI	UNITED RENTALS INC COM	600	$485K	0.0%	$531.96	+63.0%	Stock	911363109
IQV	IQVIA HLDGS INC COM	2,143	$483K	0.0%	$165.96	+31.1%	Stock	46266C105
FTNT	FORTINET INC COM	6,073	$482K	0.0%	$90.82	-8.7%	Stock	34959E109
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,040	$477K	0.0%	$175.51	-18.4%	Stock	679580100
CAH	CARDINAL HEALTH INC COM	2,319	$477K	0.0%	$100.28	+87.2%	Stock	14149Y108
PYPL	PAYPAL HLDGS INC COM	8,159	$476K	0.0%	$72.96	-11.1%	Stock	70450Y103
AZO	AUTOZONE INC COM	139	$471K	0.0%	$3263.29	+15.8%	Stock	053332102
PRU	PRUDENTIAL FINL INC COM	4,175	$471K	0.0%	$99.08	+7.5%	Stock	744320102
MNST	MONSTER BEVERAGE CORP NEW COM	6,105	$468K	0.0%	$61.11	+17.3%	Stock	61174X109
AEP	AMERICAN ELEC PWR CO INC COM	4,044	$466K	0.0%	$83.52	+40.9%	Stock	025537101
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	19,693	$466K	0.0%	$8.66	—	CEF	85207K107
TFC	TRUIST FINL CORP COM	9,406	$463K	0.0%	$37.14	+23.3%	Stock	89832Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	6,065	$462K	0.0%	$84.83	—	ETF	315948109
TER	TERADYNE INC COM	2,383	$461K	0.0%	$171.50	0.0%	Stock	880770102
HAS	HASBRO INC COM	5,590	$458K	0.0%	$61.58	+26.7%	Stock	418056107
MKTX	MARKETAXESS HLDGS INC COM	2,519	$457K	0.0%	$169.50	0.0%	Stock	57060D108
BBY	BEST BUY INC COM	6,772	$453K	0.0%	$71.12	+6.1%	Stock	086516101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	25,456	$450K	0.0%	$17.03	—	ETF	37954Y483
RBLX	ROBLOX CORP CL A	5,540	$449K	0.0%	$89.26	+18.9%	Stock	771049103
EME	EMCOR GROUP INC COM	733	$448K	0.0%	$467.83	+38.4%	Stock	29084Q100
WELL	WELLTOWER INC COM	2,408	$447K	0.0%	$155.65	+19.8%	REIT	95040Q104
HAL	HALLIBURTON CO COM	15,812	$447K	0.0%	$21.14	+24.3%	Stock	406216101
LDOS	LEIDOS HOLDINGS INC COM	2,470	$446K	0.0%	$152.85	+23.7%	Stock	525327102
KDP	KEURIG DR PEPPER INC COM	15,867	$444K	0.0%	$31.66	-14.0%	Stock	49271V100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	8,875	$444K	0.0%	$51.10	—	ETF	46435G672
LRCX	LAM RESEARCH CORP COM NEW	2,592	$444K	0.0%	$111.85	+38.9%	Stock	512807306
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,928	$444K	0.0%	$72.59	—	ETF	921946794
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	7,946	$443K	0.0%	$45.33	—	ETF	85208P873
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	9,772	$443K	0.0%	$64.35	—	ETF	81369Y100
TPR	TAPESTRY INC COM	3,425	$438K	0.0%	$84.41	+35.1%	Stock	876030107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,985	$434K	0.0%	$51.00	—	ETF	464288810
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,940	$431K	0.0%	$103.77	—	ETF	464287432
MLI	MUELLER INDS INC COM	3,750	$431K	0.0%	$96.93	+10.8%	Stock	624756102
LEN	LENNAR CORP CL A	4,181	$430K	0.0%	$131.90	-8.5%	Stock	526057104
MAS	MASCO CORP COM	6,766	$429K	0.0%	$57.54	+12.5%	Stock	574599106
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	30,858	$429K	0.0%	$13.76	-2.8%	CEF	05684B107
TSN	TYSON FOODS INC CL A	7,318	$429K	0.0%	$55.58	-1.7%	Stock	902494103
MDB	MONGODB INC CL A	1,011	$424K	0.0%	$257.06	+41.5%	Stock	60937P106
CBRE	CBRE GROUP INC CL A	2,634	$424K	0.0%	$95.38	+64.8%	Stock	12504L109
ABT	ABBOTT LABS COM	3,376	$423K	0.0%	$105.99	+20.1%	Stock	002824100
ESTC	ELASTIC N V ORD SHS	5,600	$422K	0.0%	$83.00	-1.7%	Stock	N14506104
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,289	$422K	0.0%	$56.56	—	ETF	464288307
CMG	CHIPOTLE MEXICAN GRILL INC COM	11,401	$422K	0.0%	$36.17	0.0%	Stock	169656105
HLN	HALEON PLC SPON ADS	41,650	$421K	0.0%	$9.25	—	ADR	405552100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,797	$418K	0.0%	$112.07	—	ETF	464287242
FETH	FIDELITY ETHEREUM FUND ETF	14,025	$415K	0.0%	$29.61	—	ETF	31613E103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,643	$414K	0.0%	$103.05	—	ETF	464287879
KRYS	KRYSTAL BIOTECH INC COM	1,680	$414K	0.0%	$149.68	+40.6%	Stock	501147102
GLW	CORNING INC COM	4,688	$411K	0.0%	$36.67	+134.5%	Stock	219350105
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	10,734	$409K	0.0%	$34.57	—	ETF	25434V203
NXPI	NXP SEMICONDUCTORS N V COM	1,884	$409K	0.0%	$245.74	-13.0%	Stock	N6596X109
IYW	ISHARES U.S. TECHNOLOGY ETF	2,025	$404K	0.0%	$94.29	—	ETF	464287721
EMR	EMERSON ELEC CO COM	3,039	$403K	0.0%	$89.36	+48.1%	Stock	291011104
NUE	NUCOR CORP COM	2,456	$401K	0.0%	$120.62	+24.2%	Stock	670346105
OKE	ONEOK INC NEW COM	5,410	$398K	0.0%	$70.46	0.0%	Stock	682680103
IEUR	ISHARES CORE MSCI EUROPE ETF	5,590	$397K	0.0%	$57.04	—	ETF	46434V738
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,466	$397K	0.0%	$37.06	—	ETF	78468R853
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,146	$396K	0.0%	$44.45	0.0%	Stock	N53745100
YUM	YUM BRANDS INC COM	2,613	$395K	0.0%	$86.79	+70.1%	Stock	988498101
AMRZ	AMRIZE LTD SHS	7,302	$395K	0.0%	$51.00	+0.1%	Stock	H2927K103
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	5,727	$392K	0.0%	$54.09	—	ETF	464288703
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	6,840	$390K	0.0%	$50.92	—	ETF	33740F722
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	8,409	$389K	0.0%	$46.45	—	ETF	09789C812
CLOA	ISHARES AAA CLO ACTIVE ETF	7,511	$389K	0.0%	$51.86	—	ETF	092528504
NOC	NORTHROP GRUMMAN CORP COM	681	$388K	0.0%	$398.21	+45.4%	Stock	666807102
TXT	TEXTRON INC COM	4,424	$386K	0.0%	$82.23	+1.7%	Stock	883203101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7,146	$385K	0.0%	$53.88	—	ETF	464288638
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,397	$384K	0.0%	$63.40	+34.5%	Stock	78467J100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12,268	$383K	0.0%	$9.89	—	ADR	881624209
RL	RALPH LAUREN CORP CL A	1,083	$383K	0.0%	$304.01	+11.8%	Stock	751212101
FDS	FACTSET RESH SYS INC COM	1,317	$382K	0.0%	$280.03	0.0%	Stock	303075105
OHI	OMEGA HEALTHCARE INVS INC COM	8,616	$382K	0.0%	$37.46	—	REIT	681936100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	5,653	$381K	0.0%	$64.40	0.0%	Stock	459506101
KMI	KINDER MORGAN INC DEL COM	13,855	$381K	0.0%	$17.70	+52.0%	Stock	49456B101
IAK	ISHARES U.S. INSURANCE ETF	2,794	$380K	0.0%	$136.16	—	ETF	464288786
IVZ	INVESCO LTD SHS	14,442	$379K	0.0%	$20.83	+16.8%	Stock	G491BT108
MO	ALTRIA GROUP INC COM	6,530	$377K	0.0%	$30.84	+92.5%	Stock	02209S103
VRT	VERTIV HOLDINGS CO COM CL A	2,323	$376K	0.0%	$114.99	+50.9%	Stock	92537N108
DVN	DEVON ENERGY CORP NEW COM	10,266	$376K	0.0%	$32.23	+7.7%	Stock	25179M103
SYF	SYNCHRONY FINANCIAL COM	4,506	$376K	0.0%	$72.29	+5.6%	Stock	87165B103
ADSK	AUTODESK INC COM	1,270	$376K	0.0%	$291.04	+4.0%	Stock	052769106
CTVA	CORTEVA INC COM	5,598	$375K	0.0%	$47.51	+35.8%	Stock	22052L104
GOVT	ISHARES U.S. TREASURY BOND ETF	16,285	$375K	0.0%	$24.84	—	ETF	46429B267
STE	STERIS PLC SHS USD	1,478	$375K	0.0%	$251.13	0.0%	Stock	G8473T100
ATO	ATMOS ENERGY CORP COM	2,220	$372K	0.0%	$125.65	+37.1%	Stock	049560105
DKNG	DRAFTKINGS INC NEW COM CL A	10,795	$372K	0.0%	$38.46	-14.5%	Stock	26142V105
EVR	EVERCORE INC CLASS A	1,091	$371K	0.0%	$247.09	+29.9%	Stock	29977A105
LAMR	LAMAR ADVERTISING CO NEW CL A	2,926	$370K	0.0%	$121.54	—	REIT	512816109
EA	ELECTRONIC ARTS INC COM	1,807	$369K	0.0%	$136.10	+48.2%	Stock	285512109
ADT	ADT INC DEL COM	45,584	$368K	0.0%	$8.37	-1.2%	Stock	00090Q103
CGBD	CARLYLE SECURED LENDING INC COM	29,451	$368K	0.0%	$12.94	-6.8%	CEF	872280102
EG	EVEREST GROUP LTD COM	1,079	$366K	0.0%	$340.56	-3.0%	Stock	G3223R108
AER	AERCAP HOLDINGS NV SHS	2,543	$366K	0.0%	$87.78	+50.9%	Stock	N00985106
HII	HUNTINGTON INGALLS INDS INC COM	1,068	$363K	0.0%	$309.50	0.0%	Stock	446413106
D	DOMINION ENERGY INC COM	6,196	$363K	0.0%	$53.93	+10.8%	Stock	25746U109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,736	$362K	0.0%	$224.96	0.0%	Stock	16119P108
T	AT&T INC COM	14,566	$362K	0.0%	$17.92	+41.1%	Stock	00206R102
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	8,875	$361K	0.0%	$39.26	—	ETF	37954Y475
AMKR	AMKOR TECHNOLOGY INC COM	9,071	$358K	0.0%	$35.54	0.0%	Stock	031652100
EXE	EXPAND ENERGY CORPORATION COM	3,244	$358K	0.0%	$93.17	+18.8%	Stock	165167735
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,385	$358K	0.0%	$92.93	—	ETF	464287515
NBIX	NEUROCRINE BIOSCIENCES INC COM	2,519	$357K	0.0%	$136.61	+6.0%	Stock	64125C109
NYT	NEW YORK TIMES CO CL A	5,139	$357K	0.0%	$57.28	+7.9%	Stock	650111107
APO	APOLLO GLOBAL MGMT INC COM	2,462	$356K	0.0%	$124.81	+6.2%	Stock	03769M106
THC	TENET HEALTHCARE CORP COM NEW	1,791	$356K	0.0%	$179.75	+12.4%	Stock	88033G407
JCI	JOHNSON CTLS INTL PLC SHS	2,967	$355K	0.0%	$59.51	+92.9%	Stock	G51502105
VRSN	VERISIGN INC COM	1,459	$354K	0.0%	$271.05	-7.5%	Stock	92343E102
JHG	JANUS HENDERSON GROUP PLC ORD SHS	7,412	$353K	0.0%	$43.25	+2.3%	Stock	G4474Y214
XYL	XYLEM INC COM	2,577	$351K	0.0%	$133.87	+7.2%	Stock	98419M100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,632	$350K	0.0%	$209.23	—	ETF	464288760
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	15,925	$349K	0.0%	$22.10	—	ETF	46436E825
MTCH	MATCH GROUP INC NEW COM	10,798	$349K	0.0%	$34.73	-5.4%	Stock	57667L107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,000	$347K	0.0%	$50.77	—	ETF	46434V621
DE	DEERE & CO COM	743	$346K	0.0%	$308.76	+51.5%	Stock	244199105
CCK	CROWN HLDGS INC COM	3,337	$344K	0.0%	$95.08	+2.4%	Stock	228368106
ASH	ASHLAND INC COM	5,844	$343K	0.0%	$51.89	+1.4%	Stock	044186104
WY	WEYERHAEUSER CO MTN BE COM NEW	14,445	$342K	0.0%	$22.99	0.0%	REIT	962166104
BWA	BORGWARNER INC COM	7,594	$342K	0.0%	$39.71	+10.0%	Stock	099724106
LHX	L3HARRIS TECHNOLOGIES INC COM	1,165	$342K	0.0%	$199.44	+44.6%	Stock	502431109
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	4,013	$342K	0.0%	$77.63	—	ETF	381430438
CW	CURTISS WRIGHT CORP COM	619	$341K	0.0%	$373.86	+49.2%	Stock	231561101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	5,720	$341K	0.0%	$51.49	—	ETF	25434V609
F	FORD MTR CO COM	25,866	$339K	0.0%	$10.75	+19.4%	Stock	345370860
SYY	SYSCO CORP COM	4,595	$339K	0.0%	$69.26	+9.0%	Stock	871829107
EXEL	EXELIXIS INC COM	7,705	$338K	0.0%	$41.37	0.0%	Stock	30161Q104
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	157	$337K	0.0%	$811.48	+132.1%	Stock	31946M103
EXPD	EXPEDITORS INTL WASH INC COM	2,255	$336K	0.0%	$135.64	0.0%	Stock	302130109
SNDK	SANDISK CORP COM	1,412	$335K	0.0%	$200.29	0.0%	Stock	80004C200
EXAS	EXACT SCIENCES CORP COM	3,297	$335K	0.0%	$80.31	0.0%	Stock	30063P105
CARR	CARRIER GLOBAL CORPORATION COM	6,331	$335K	0.0%	$57.38	-3.2%	Stock	14448C104
DUK	DUKE ENERGY CORP NEW COM NEW	2,830	$332K	0.0%	$81.48	+49.2%	Stock	26441C204
VTR	VENTAS INC COM	4,263	$330K	0.0%	$69.08	+8.5%	REIT	92276F100
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	7,878	$330K	0.0%	$41.12	—	ETF	33738D408
WAY	WAYSTAR HLDG CORP COM	10,000	$328K	0.0%	$24.66	+44.4%	Stock	946784105
IXP	ISHARES GLOBAL COMM SERVICES ETF	2,687	$326K	0.0%	$99.43	—	ETF	464287275
KD	KYNDRYL HLDGS INC COMMON STOCK	12,210	$324K	0.0%	$19.49	+39.1%	Stock	50155Q100
CFLT	CONFLUENT INC CLASS A COM	10,706	$324K	0.0%	$24.55	0.0%	Stock	20717M103
HLT	HILTON WORLDWIDE HLDGS INC COM	1,123	$323K	0.0%	$237.69	+14.5%	Stock	43300A203
PHM	PULTE GROUP INC COM	2,750	$322K	0.0%	$59.68	+105.2%	Stock	745867101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,004	$322K	0.0%	$54.89	+47.7%	Stock	744573106
ABR	ARBOR REALTY TRUST INC COM	41,216	$320K	0.0%	$9.25	—	REIT	038923108
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	7,645	$319K	0.0%	$37.03	—	ETF	31609A305
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	6,139	$317K	0.0%	$32.67	+67.9%	Stock	78351F107
GL	GLOBE LIFE INC COM	2,265	$317K	0.0%	$124.70	+8.6%	Stock	37959E102
MRVL	MARVELL TECHNOLOGY INC COM	3,725	$317K	0.0%	$87.46	0.0%	Stock	573874104
FIS	FIDELITY NATL INFORMATION SVCS COM	4,729	$314K	0.0%	$81.70	-19.7%	Stock	31620M106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	59,056	$313K	0.0%	$4.40	—	ADR	539439109
UTHR	UNITED THERAPEUTICS CORP DEL COM	641	$312K	0.0%	$465.69	0.0%	Stock	91307C102
SO	SOUTHERN CO COM	3,566	$311K	0.0%	$60.45	+50.4%	Stock	842587107
DECK	DECKERS OUTDOOR CORP COM	2,988	$310K	0.0%	$93.73	0.0%	Stock	243537107
FTV	FORTIVE CORP COM	5,534	$306K	0.0%	$53.52	-3.1%	Stock	34959J108
BKR	BAKER HUGHES COMPANY CL A	6,704	$305K	0.0%	$47.34	0.0%	Stock	05722G100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,675	$301K	0.0%	$73.53	+5.9%	Stock	36266G107
MTZ	MASTEC INC COM	1,383	$301K	0.0%	$183.79	+14.2%	Stock	576323109
FNV	FRANCO NEV CORP COM	1,450	$301K	0.0%	$202.79	0.0%	Stock	351858105
AON	AON PLC SHS CL A	848	$299K	0.0%	$349.16	0.0%	Stock	G0403H108
NU	NU HLDGS LTD ORD SHS CL A	17,776	$298K	0.0%	$9.29	+73.0%	Stock	G6683N103
PGR	PROGRESSIVE CORP COM	1,302	$296K	0.0%	$212.34	0.0%	Stock	743315103
EVRG	EVERGY INC COM	4,069	$295K	0.0%	$70.25	+7.4%	Stock	30034W106
NOV	NOV INC COM	18,774	$293K	0.0%	$13.52	+9.7%	Stock	62955J103
BIIB	BIOGEN INC COM	1,649	$290K	0.0%	$135.17	+20.9%	Stock	09062X103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,006	$289K	0.0%	$96.65	—	ETF	464287440
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,711	$289K	0.0%	$77.02	—	ETF	921937819
PGC	PEAPACK-GLADSTONE FINL CORP COM	10,339	$288K	0.0%	$28.11	-3.3%	Stock	704699107
SOFI	SOFI TECHNOLOGIES INC COM	10,973	$287K	0.0%	$18.01	+54.8%	Stock	83406F102
AKAM	AKAMAI TECHNOLOGIES INC COM	3,288	$287K	0.0%	$77.93	+5.6%	Stock	00971T101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,065	$287K	0.0%	$222.91	—	ETF	33733E302
MTG	MGIC INVT CORP WIS COM	9,798	$286K	0.0%	$26.31	+6.7%	Stock	552848103
MET	METLIFE INC COM	3,617	$286K	0.0%	$74.65	+5.7%	Stock	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,404	$285K	0.0%	$154.58	+20.0%	Stock	49338L103
TROW	PRICE T ROWE GROUP INC COM	2,768	$283K	0.0%	$102.81	-0.6%	Stock	74144T108
GIS	GENERAL MLS INC COM	6,089	$283K	0.0%	$47.46	0.0%	Stock	370334104
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,398	$281K	0.0%	$24.51	—	ETF	46435G409
ROKU	ROKU INC COM CL A	2,581	$280K	0.0%	$92.87	+9.3%	Stock	77543R102
BPOP	POPULAR INC COM NEW	2,248	$280K	0.0%	$118.24	-0.5%	Stock	733174700
GDDY	GODADDY INC CL A	2,249	$279K	0.0%	$129.40	0.0%	Stock	380237107
LUV	SOUTHWEST AIRLS CO COM	6,726	$278K	0.0%	$32.53	+6.9%	Stock	844741108
HIG	HARTFORD INSURANCE GROUP INC COM	2,015	$278K	0.0%	$115.84	+13.6%	Stock	416515104
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	5,286	$277K	0.0%	$40.95	+30.6%	Stock	113004105
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	7,980	$277K	0.0%	$34.17	—	ETF	14020X104
BCE	BCE INC COM NEW	11,583	$276K	0.0%	$31.11	-25.9%	Stock	05534B760
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,864	$276K	0.0%	$90.91	—	ETF	464288281
VIK	VIKING HOLDINGS LTD ORD SHS	3,844	$275K	0.0%	$63.81	0.0%	Stock	G93A5A101
FMDE	FIDELITY ENHANCED MID CAP ETF	7,521	$274K	0.0%	$34.41	—	ETF	31609A503
AMG	AFFILIATED MANAGERS GROUP INC COM	949	$274K	0.0%	$220.39	+17.3%	Stock	008252108
ED	CONSOLIDATED EDISON INC COM	2,730	$271K	0.0%	$71.42	+38.3%	Stock	209115104
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,241	$270K	0.0%	$68.17	-10.0%	Stock	595017104
CNYA	ISHARES MSCI CHINA A ETF	7,811	$270K	0.0%	$36.37	—	ETF	46434V514
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,072	$270K	0.0%	$34.30	—	ETF	78463X889
IWO	ISHARES RUSSELL 2000 GROWTH ETF	831	$269K	0.0%	$289.08	—	ETF	464287648
SF	STIFEL FINL CORP COM	2,143	$268K	0.0%	$119.59	0.0%	Stock	860630102
HOOD	ROBINHOOD MKTS INC COM CL A	2,368	$268K	0.0%	$109.05	+19.3%	Stock	770700102
VIS	VANGUARD INDUSTRIALS ETF	898	$268K	0.0%	$244.11	—	ETF	92204A603
FISV	FISERV INC COM	3,983	$268K	0.0%	$157.24	-46.7%	Stock	337738108
BIO	BIO RAD LABS INC CL A	874	$265K	0.0%	$312.04	0.0%	Stock	090572207
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	2,741	$264K	0.0%	$96.31	—	ETF	464288752
DELL	DELL TECHNOLOGIES INC CL C	2,095	$264K	0.0%	$127.89	+10.1%	Stock	24703L202
NSC	NORFOLK SOUTHN CORP COM	913	$264K	0.0%	$212.66	+35.7%	Stock	655844108
CCJ	CAMECO CORP COM	2,880	$263K	0.0%	$57.41	+56.7%	Stock	13321L108
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,010	$263K	0.0%	$106.32	—	ETF	09661T107
CNOB	CONNECTONE BANCORP INC COM	10,012	$263K	0.0%	$12.52	+100.2%	Stock	20786W107
AVY	AVERY DENNISON CORP COM	1,439	$262K	0.0%	$172.31	0.0%	Stock	053611109
CPRT	COPART INC COM	6,665	$261K	0.0%	$47.13	-12.0%	Stock	217204106
BLD	TOPBUILD CORP COM	625	$261K	0.0%	$399.15	+7.4%	Stock	89055F103
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	5,714	$260K	0.0%	$42.72	—	ETF	746729300
Q	QNITY ELECTRONICS INC COMMON STOCK	3,189	$260K	0.0%	$84.91	0.0%	Stock	74743L100
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	8,170	$260K	0.0%	$31.11	—	ETF	33740F557
RKT	ROCKET COS INC COM CL A	13,384	$259K	0.0%	$17.88	0.0%	Stock	77311W101
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,141	$259K	0.0%	$74.11	—	ETF	025072703
MELI	MERCADOLIBRE INC COM	127	$256K	0.0%	$2316.42	-9.3%	Stock	58733R102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	924	$254K	0.0%	$169.71	+52.6%	Stock	G7997R103
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	1,248	$254K	0.0%	$193.39	0.0%	Stock	759351604
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	7,856	$253K	0.0%	$25.22	—	ETF	25861R204
TGTX	TG THERAPEUTICS INC COM	8,484	$253K	0.0%	$21.84	+49.5%	Stock	88322Q108
G	GENPACT LIMITED SHS	5,383	$252K	0.0%	$43.25	0.0%	Stock	G3922B107
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	7,946	$252K	0.0%	$30.40	—	ETF	25434V765
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	12,521	$251K	0.0%	$20.06	—	ETF	33740J104
PGX	INVESCO PREFERRED ETF	22,328	$251K	0.0%	$12.18	—	ETF	46138E511
EQR	EQUITY RESIDENTIAL SH BEN INT	3,981	$251K	0.0%	$60.67	0.0%	REIT	29476L107
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,489	$251K	0.0%	$97.37	0.0%	REIT	313745101
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	9,237	$251K	0.0%	$23.17	+13.7%	Stock	15117B202
TGT	TARGET CORP COM	2,556	$250K	0.0%	$91.63	0.0%	Stock	87612E106
VLO	VALERO ENERGY CORP COM	1,524	$248K	0.0%	$131.96	+27.9%	Stock	91913Y100
RY	ROYAL BK CDA COM	1,448	$247K	0.0%	$100.88	+52.2%	Stock	780087102
SLV	ISHARES SILVER TRUST	3,828	$247K	0.0%	$64.42	—	ETF	46428Q109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	620	$247K	0.0%	$407.20	+8.7%	Stock	02043Q107
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,401	$246K	0.0%	$44.70	—	ETF	46137V282
QQQ	INVESCO QQQ TRUST SERIES I	400	$246K	0.0%	$271.57	—	Call	46090E103
DOV	DOVER CORP COM	1,251	$244K	0.0%	$181.83	0.0%	Stock	260003108
WCC	WESCO INTL INC COM	995	$243K	0.0%	$210.38	+16.4%	Stock	95082P105
DOCN	DIGITALOCEAN HLDGS INC COM	5,007	$241K	0.0%	$44.03	0.0%	Stock	25402D102
ULTA	ULTA BEAUTY INC COM	397	$240K	0.0%	$512.40	+7.3%	Stock	90384S303
DD	DUPONT DE NEMOURS INC COM	5,946	$239K	0.0%	$27.00	+38.5%	Stock	26614N102
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,795	$239K	0.0%	$76.45	—	ETF	98149E303
GAP	GAP INC COM	9,280	$238K	0.0%	$24.07	0.0%	Stock	364760108
AVUS	AVANTIS U.S. EQUITY ETF	2,124	$237K	0.0%	$95.15	—	ETF	025072885
TMUS	T-MOBILE US INC COM	1,162	$236K	0.0%	$233.80	-9.6%	Stock	872590104
VNT	VONTIER CORPORATION COM	6,343	$236K	0.0%	$34.57	+10.7%	Stock	928881101
VDC	VANGUARD CONSUMER STAPLES ETF	1,113	$235K	0.0%	$191.08	—	ETF	92204A207
VGLT	VANGUARD LONG-TERM TREASURY ETF	4,206	$235K	0.0%	$56.16	—	ETF	92206C847
BAX	BAXTER INTL INC COM	12,275	$235K	0.0%	$43.52	-54.0%	Stock	071813109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	9,763	$235K	0.0%	$21.88	+7.1%	Stock	42824C109
VOT	VANGUARD MID-CAP GROWTH ETF	838	$234K	0.0%	$231.33	—	ETF	922908538
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	3,099	$234K	0.0%	$75.42	—	ETF	922040845
AIG	AMERICAN INTL GROUP INC COM NEW	2,729	$233K	0.0%	$51.87	+53.6%	Stock	026874784
ARKK	ARK INNOVATION ETF	3,031	$233K	0.0%	$70.62	—	ETF	00214Q104
ETSY	ETSY INC COM	4,202	$233K	0.0%	$61.02	0.0%	Stock	29786A106
KLAC	KLA CORP COM NEW	191	$232K	0.0%	$930.36	+26.0%	Stock	482480100
SKY	CHAMPION HOMES INC COM	2,733	$231K	0.0%	$78.80	0.0%	Stock	830830105
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	2,803	$231K	0.0%	$72.44	—	ETF	464288406
WWD	WOODWARD INC COM	762	$230K	0.0%	$274.80	0.0%	Stock	980745103
ABEV	AMBEV SA SPONSORED ADR	92,992	$230K	0.0%	$2.34	—	ADR	02319V103
PSA	PUBLIC STORAGE OPER CO COM	883	$229K	0.0%	$279.73	-0.9%	REIT	74460D109
GTLB	GITLAB INC CLASS A COM	6,098	$229K	0.0%	$43.29	0.0%	Stock	37637K108
EQIX	EQUINIX INC COM	298	$228K	0.0%	$781.19	0.0%	REIT	29444U700
HPQ	HP INC COM	10,201	$227K	0.0%	$29.03	-13.0%	Stock	40434L105
EFG	ISHARES MSCI EAFE GROWTH ETF	1,979	$225K	0.0%	$95.84	—	ETF	464288885
PNFP	PINNACLE FINL PARTNERS INC COM	2,357	$225K	0.0%	$91.86	0.0%	Stock	72348N109
PSTG	PURE STORAGE INC CL A	3,334	$223K	0.0%	$67.56	+23.6%	Stock	74624M102
FE	FIRSTENERGY CORP COM	4,986	$223K	0.0%	$42.34	+8.0%	Stock	337932107
NTR	NUTRIEN LTD COM	3,616	$223K	0.0%	$58.85	0.0%	Stock	67077M108
STZ	CONSTELLATION BRANDS INC CL A	1,615	$223K	0.0%	$189.20	-27.7%	Stock	21036P108
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	9,740	$223K	0.0%	$23.06	—	ETF	46436E858
ACGL	ARCH CAP GROUP LTD ORD	2,321	$223K	0.0%	$91.50	0.0%	Stock	G0450A105
TTC	TORO CO COM	2,824	$222K	0.0%	$76.67	-3.6%	Stock	891092108
TXRH	TEXAS ROADHOUSE INC COM	1,326	$220K	0.0%	$168.76	0.0%	Stock	882681109
LPLA	LPL FINL HLDGS INC COM	614	$219K	0.0%	$349.26	+1.3%	Stock	50212V100
TW	TRADEWEB MKTS INC CL A	2,007	$216K	0.0%	$107.35	0.0%	Stock	892672106
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,962	$216K	0.0%	$32.73	—	ETF	464288687
MORN	MORNINGSTAR INC COM	990	$215K	0.0%	$216.57	0.0%	Stock	617700109
ZS	ZSCALER INC COM	953	$214K	0.0%	$268.24	+5.2%	Stock	98980G102
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	42,500	$212K	0.0%	$5.46	+1.2%	Stock	G4124C109
ITT	ITT INC COM	1,221	$212K	0.0%	$167.78	+6.8%	Stock	45073V108
NDAQ	NASDAQ INC COM	2,176	$211K	0.0%	$92.14	-2.6%	Stock	631103108
ARCC	ARES CAPITAL CORP COM	10,424	$211K	0.0%	$9.86	+100.7%	CEF	04010L103
PATH	UIPATH INC CL A	12,800	$210K	0.0%	$15.56	0.0%	Stock	90364P105
COO	COOPER COS INC COM	2,553	$209K	0.0%	$74.85	0.0%	Stock	216648501
NTAP	NETAPP INC COM	1,953	$209K	0.0%	$110.94	+2.4%	Stock	64110D104
NNN	NNN REIT INC COM	5,276	$209K	0.0%	$42.52	—	REIT	637417106
EWJ	ISHARES MSCI JAPAN ETF	2,580	$208K	0.0%	$80.74	—	ETF	46434G822
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	3,725	$208K	0.0%	$54.73	—	ETF	33740U208
ROST	ROSS STORES INC COM	1,155	$208K	0.0%	$166.60	0.0%	Stock	778296103
MPC	MARATHON PETE CORP COM	1,278	$208K	0.0%	$174.47	+6.8%	Stock	56585A102
CMS	CMS ENERGY CORP COM	2,972	$208K	0.0%	$71.14	+1.9%	Stock	125896100
AXS	AXIS CAP HLDGS LTD SHS	1,929	$207K	0.0%	$99.34	0.0%	Stock	G0692U109
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	2,656	$205K	0.0%	$77.03	—	ETF	025072604
SPY	SPDR S&P 500 ETF TRUST	300	$205K	0.0%	$492.33	—	Call	78462F103
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	3,335	$204K	0.0%	$60.25	—	ETF	46138J619
VOOG	VANGUARD S&P 500 GROWTH ETF	456	$203K	0.0%	$328.77	—	ETF	921932505
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,231	$202K	0.0%	$47.63	—	ETF	37954Y673
APP	APPLOVIN CORP COM CL A	300	$202K	0.0%	$461.14	+36.6%	Stock	03831W108
PKG	PACKAGING CORP AMER COM	977	$201K	0.0%	$189.90	+6.6%	Stock	695156109
J	JACOBS SOLUTIONS INC COM	1,520	$201K	0.0%	$143.18	+2.3%	Stock	46982L108
PINS	PINTEREST INC CL A	7,776	$201K	0.0%	$36.26	-20.6%	Stock	72352L106
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	3,175	$200K	0.0%	$46.62	—	ETF	46138E263
DLO	DLOCAL LTD CLASS A COM	11,810	$167K	0.0%	$14.11	0.0%	Stock	G29018101
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	23,193	$166K	0.0%	$7.28	—	ADR	465562106
CNH	CNH INDL N V SHS	17,479	$161K	0.0%	$9.99	0.0%	Stock	N20944109
—	BLACKROCK RES & COMMODITIES ST SHS	12,449	$137K	0.0%	$10.98	—	CEF	09257A108
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	13,109	$133K	0.0%	$9.25	+11.3%	Stock	98980F104
—	BEELINE HOLDINGS INC COM NEW	76,925	$132K	0.0%	$2.39	—	Stock	277802401
ACVA	ACV AUCTIONS INC COM CL A	15,663	$126K	0.0%	$8.09	0.0%	Stock	00091G104
AVTR	AVANTOR INC COM	10,649	$122K	0.0%	$18.94	-35.0%	Stock	05352A100
WEN	WENDYS CO COM	14,449	$120K	0.0%	$11.87	-27.3%	Stock	95058W100
—	DOUBLELINE INCOME SOLUTIONS FD COM	10,604	$120K	0.0%	$11.27	—	CEF	258622109
CRML	CRITICAL METALS CORP PUBCO ORD SHS	16,804	$117K	0.0%	$5.12	+112.8%	Stock	G2662B103
—	SURF AIR MOBILITY INC COM NEW	58,750	$114K	0.0%	$1.94	—	Stock	868927104
LBTYA	LIBERTY GLOBAL LTD COM CL A	10,040	$112K	0.0%	$11.07	0.0%	Stock	G61188101
—	BLACKROCK ENHANCED EQUITY DIVI COM	10,946	$104K	0.0%	$8.92	—	CEF	09251A104
PRME	PRIME MEDICINE INC COM	26,500	$91,955	0.0%	$4.45	0.0%	Stock	74168J101
RIG	TRANSOCEAN LTD REGISTERED SHS	18,170	$75,042	0.0%	$3.83	+1.3%	Stock	H8817H100
MPT	MEDICAL PPTYS TRUST INC COM	13,542	$67,710	0.0%	$5.00	—	REIT	58463J304
OPK	OPKO HEALTH INC COM	52,741	$66,454	0.0%	$2.83	-50.8%	Stock	68375N103
UWMC	UWM HOLDINGS CORPORATION COM CL A	11,335	$49,647	0.0%	$5.38	0.0%	Stock	91823B109
NWL	NEWELL BRANDS INC COM	11,125	$41,385	0.0%	$3.99	0.0%	Stock	651229106
INTC	INTEL CORP COM	1,000	$36,900	0.0%	$35.53	+6.3%	Call	458140100
MVST	MICROVAST HOLDINGS INC COM	11,801	$33,043	0.0%	$3.10	+34.6%	Stock	59516C106
PATH	UIPATH INC CL A	1,000	$16,390	0.0%	$15.56	0.0%	Call	90364P105
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	109,175	$7,850	0.0%	$0.39	—	Stock	110122140
BENFW	BENEFICIENT WT EXP 060728	50,000	$530	0.0%	$0.01	—	Stock	08178Q119