Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP COM	491,331	$91.2M	7.1%	$138.63	+23.7%	Stock	049560105
AAPL	APPLE INC COM	218,562	$58.49M	4.6%	$169.37	+55.2%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	179,680	$38.92M	3.0%	$110.35	+69.1%	Stock	67066G104
AVGO	BROADCOM INC COM	67,246	$28.12M	2.2%	$155.26	+115.2%	Stock	11135F101
AMZN	AMAZON COM INC COM	103,913	$27.13M	2.1%	$127.17	+78.4%	Stock	023135106
LRCX	LAM RESEARCH CORP COM NEW	99,835	$25.9M	2.0%	$75.20	+200.5%	Stock	512807306
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	112,309	$23.39M	1.8%	$128.39	—	ETF	33738R811
SPY	STATE STREET SPDR S&P 500 ETF	30,038	$21.48M	1.7%	$448.08	—	ETF	78462F103
FXN	FIRST TRUST ENERGY ALPHADEX FUND	939,896	$20.2M	1.6%	$21.49	—	ETF	33734X127
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	95,083	$19.39M	1.5%	$204.05	—	ETF	33733E203
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	453,361	$18.81M	1.5%	$41.49	—	ETF	33738R795
MSFT	MICROSOFT CORP COM	42,218	$17.94M	1.4%	$325.83	+33.4%	Stock	594918104
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	398,408	$17.48M	1.4%	$42.79	—	ETF	33733E831
COST	COSTCO WHOLESALE CORPORATION COM	16,431	$16.4M	1.3%	$596.16	+61.7%	Stock	22160K105
KR	KROGER CO COM	245,890	$16.2M	1.3%	$43.56	+48.3%	Stock	501044101
MU	MICRON TECHNOLOGY INC COM	29,501	$15.48M	1.2%	$224.58	+72.3%	Stock	595112103
SGI	SOMNIGROUP INTERNATIONAL INC COM	180,573	$14.36M	1.1%	$41.99	+119.0%	Stock	88023U101
PAAA	PGIM AAA CLO ETF	275,873	$14.19M	1.1%	$51.38	—	ETF	69344A834
META	META PLATFORMS INC CL A	19,917	$13.52M	1.1%	$441.56	+48.5%	Stock	30303M102
KLAC	KLA CORP COM NEW	6,693	$12.72M	1.0%	$433.15	+237.5%	Stock	482480100
JAAA	JANUS HENDERSON AAA CLO ETF	242,769	$12.3M	1.0%	$50.74	—	ETF	47103U845
JPM	JPMORGAN CHASE & CO COM	38,930	$12.13M	0.9%	$169.11	+84.2%	Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,030	$10.42M	0.8%	$358.74	+37.6%	Stock	084670702
V	VISA INC COM CL A	33,634	$10.41M	0.8%	$235.81	+39.6%	Stock	92826C839
CPAI	COUNTERPOINT QUANTITATIVE EQUITY ETF	221,622	$10.27M	0.8%	$44.08	—	ETF	66538R540
XOM	EXXON MOBIL CORP COM	68,166	$10.1M	0.8%	$106.62	+30.1%	Stock	30231G102
IWM	ISHARES RUSSELL 2000 ETF	36,368	$10.08M	0.8%	$243.30	—	ETF	464287655
EWI	ISHARES MSCI ITALY ETF	176,239	$10.08M	0.8%	$48.31	—	ETF	46434G830
EWY	ISHARES MSCI SOUTH KOREA ETF	63,774	$9.995M	0.8%	$129.34	—	ETF	464286772
EIS	ISHARES MSCI ISRAEL ETF	78,219	$9.935M	0.8%	$108.98	—	ETF	464286632
NFLX	NETFLIX INC. COM	108,660	$9.928M	0.8%	$102.51	-18.2%	Stock	64110L106
GOOGL	ALPHABET INC CAP STK CL A	28,069	$9.834M	0.8%	$138.62	+133.2%	Stock	02079K305
LLY	ELI LILLY & CO COM	11,075	$9.616M	0.8%	$469.92	+122.8%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	26,996	$9.409M	0.7%	$148.84	+117.5%	Stock	02079K107
FTSL	FIRST TRUST SENIOR LOAN FUND	206,524	$9.316M	0.7%	$45.42	—	ETF	33738D309
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	22,960	$9.298M	0.7%	$151.39	—	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	12,878	$9.253M	0.7%	$498.61	—	ETF	464287200
EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	113,697	$9.164M	0.7%	$62.13	—	ETF	464289842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	118,044	$8.688M	0.7%	$67.32	—	ETF	46138E354
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	249,082	$8.377M	0.7%	$32.58	—	ETF	78464A375
EWZ	ISHARES MSCI BRAZIL ETF	209,060	$8.339M	0.7%	$39.89	—	ETF	464286400
CAT	CATERPILLAR INC COM	9,673	$8.017M	0.6%	$262.90	+160.3%	Stock	149123101
MPC	MARATHON PETE CORP COM	34,637	$7.87M	0.6%	$154.97	+19.2%	Stock	56585A102
GS	GOLDMAN SACHS GROUP INC COM	8,368	$7.848M	0.6%	$549.23	+69.8%	Stock	38141G104
VRT	VERTIV HOLDINGS CO COM CL A	22,723	$7.327M	0.6%	$174.14	+14.8%	Stock	92537N108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	300,767	$7.324M	0.6%	$23.45	—	ETF	46138G870
URI	UNITED RENTALS INC COM	7,611	$7.305M	0.6%	$448.16	+97.0%	Stock	911363109
JBBB	JANUS HENDERSON B-BBB CLO ETF	145,982	$6.931M	0.5%	$48.45	—	ETF	47103U753
WMT	WALMART INC COM	53,442	$6.819M	0.5%	$78.83	+54.8%	Stock	931142103
FLOT	ISHARES FLOATING RATE BOND ETF	118,606	$6.05M	0.5%	$50.99	—	ETF	46429B655
VLO	VALERO ENERGY CORP COM	24,985	$5.953M	0.5%	$165.40	+14.9%	Stock	91913Y100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	87,891	$5.895M	0.5%	$62.66	—	ETF	921946885
BA	BOEING CO COM	25,374	$5.87M	0.5%	$212.20	+12.4%	Stock	097023105
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	96,181	$5.768M	0.5%	$59.59	—	ETF	33739Q408
ABCB	AMERIS BANCORP COM	67,119	$5.713M	0.4%	$63.55	+27.5%	Stock	03076K108
MCD	MCDONALDS CORP COM	19,461	$5.648M	0.4%	$256.28	+23.8%	Stock	580135101
TSLA	TESLA INC COM	14,894	$5.64M	0.4%	$231.98	+83.6%	Stock	88160R101
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	282,049	$5.64M	0.4%	$19.89	—	ETF	33739P830
VGZ	VISTA GOLD CORP COM NEW	2,457,008	$5.405M	0.4%	$0.89	+178.9%	Stock	927926303
JNJ	JOHNSON & JOHNSON COM	23,668	$5.333M	0.4%	$155.80	+46.3%	Stock	478160104
CSCO	CISCO SYS INC COM	58,383	$5.153M	0.4%	$56.65	+37.5%	Stock	17275R102
COR	CENCORA INC COM	16,397	$5.086M	0.4%	$200.67	+76.0%	Stock	03073E105
PH	PARKER-HANNIFIN CORP COM	5,002	$4.874M	0.4%	$512.34	+86.9%	Stock	701094104
LOW	LOWES COS INC COM	20,047	$4.862M	0.4%	$200.12	+35.7%	Stock	548661107
KO	COCA COLA CO COM	62,234	$4.695M	0.4%	$59.76	+25.1%	Stock	191216100
AMAT	APPLIED MATLS INC COM	11,398	$4.615M	0.4%	$140.30	+132.8%	Stock	038222105
GLW	CORNING INC COM	27,040	$4.543M	0.4%	$46.35	+141.0%	Stock	219350105
PAG	PENSKE AUTOMOTIVE GRP INC COM	27,497	$4.403M	0.3%	$146.35	+11.8%	Stock	70959W103
CASY	CASEYS GEN STORES INC COM	5,411	$4.353M	0.3%	$466.92	+35.2%	Stock	147528103
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	43,947	$4.309M	0.3%	$86.66	—	ETF	97717W547
KIM	KIMCO REALTY CORP COM	174,505	$4.167M	0.3%	$19.28	+4.0%	REIT	49446R109
IJH	ISHARES CORE S&P MID-CAP ETF	56,669	$4.128M	0.3%	$97.64	—	ETF	464287507
VOO	VANGUARD S&P 500 ETF	6,246	$4.107M	0.3%	$526.38	—	ETF	922908363
MCK	MCKESSON CORP COM	4,745	$3.93M	0.3%	$475.22	+84.2%	Stock	58155Q103
GM	GENERAL MTRS CO COM	49,722	$3.876M	0.3%	$58.91	+39.6%	Stock	37045V100
ATI	ATI INC COM	25,025	$3.84M	0.3%	$115.34	+14.1%	Stock	01741R102
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	37,822	$3.809M	0.3%	$100.71	—	ETF	78464A359
WELL	WELLTOWER INC COM	18,108	$3.803M	0.3%	$141.17	+32.4%	REIT	95040Q104
ORCL	ORACLE CORP COM	21,796	$3.77M	0.3%	$112.80	+50.4%	Stock	68389X105
MLI	MUELLER INDS INC COM	27,061	$3.694M	0.3%	$86.54	+43.7%	Stock	624756102
DIS	DISNEY WALT CO COM	36,017	$3.686M	0.3%	$98.66	+10.9%	Stock	254687106
PULS	PGIM ULTRA SHORT BOND ETF	73,086	$3.633M	0.3%	$49.76	—	ETF	69344A107
BK	BANK NEW YORK MELLON CORP COM	26,789	$3.602M	0.3%	$84.73	+41.8%	Stock	064058100
CVX	CHEVRON CORPORATION COM	19,429	$3.59M	0.3%	$151.06	+13.8%	Stock	166764100
CIEN	CIENA CORP COM NEW	7,055	$3.572M	0.3%	$270.92	0.0%	Stock	171779309
ON	ON SEMICONDUCTOR CORP COM	35,996	$3.529M	0.3%	$75.97	-15.6%	Stock	682189105
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	86,462	$3.504M	0.3%	$41.58	—	ETF	78467V608
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	35,002	$3.392M	0.3%	$95.64	—	ETF	78468R622
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	56,799	$3.38M	0.3%	$57.98	—	ETF	92206C706
EHC	ENCOMPASS HEALTH CORP COM	32,838	$3.314M	0.3%	$99.03	+3.9%	Stock	29261A100
T	AT&T INC COM	128,952	$3.291M	0.3%	$21.80	+18.1%	Stock	00206R102
COHR	COHERENT CORP COM	10,220	$3.286M	0.3%	$213.35	0.0%	Stock	19247G107
MTG	MGIC INVT CORP WIS COM	112,604	$3.269M	0.3%	$17.26	+56.6%	Stock	552848103
ARGX	ARGENX SE SPONSORED ADR	4,126	$3.234M	0.3%	$834.39	—	ADR	04016X101
CRWD	CROWDSTRIKE HLDGS INC CL A	7,080	$3.219M	0.3%	$441.39	-2.3%	Stock	22788C105
BLK	BLACKROCK INC COM	3,035	$3.208M	0.3%	$992.64	+10.6%	Stock	09290D101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	18,539	$3.198M	0.2%	$101.18	—	ETF	81369Y704
TT	TRANE TECHNOLOGIES PLC SHS	6,300	$3.061M	0.2%	$186.23	+126.7%	Stock	G8994E103
ALL	ALLSTATE CORP COM	14,205	$3.043M	0.2%	$190.24	+6.7%	Stock	020002101
AMD	ADVANCED MICRO DEVICES INC COM	8,954	$2.996M	0.2%	$123.77	+79.1%	Stock	007903107
HAS	HASBRO INC COM	30,977	$2.933M	0.2%	$72.33	+28.1%	Stock	418056107
MRK	MERCK & CO INC COM	26,478	$2.919M	0.2%	$89.80	+27.3%	Stock	58933Y105
NVO	NOVO-NORDISK A S ADR	70,339	$2.898M	0.2%	$121.38	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC COM NEW	6,073	$2.86M	0.2%	$414.97	+25.5%	Stock	46120E602
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	56,071	$2.838M	0.2%	$50.55	—	ETF	46434V860
IEFA	ISHARES CORE MSCI EAFE ETF	29,880	$2.828M	0.2%	$73.37	—	ETF	46432F842
RTX	RTX CORPORATION COM	16,222	$2.813M	0.2%	$134.84	+45.8%	Stock	75513E101
TRV	TRAVELERS COMPANIES INC COM	9,201	$2.795M	0.2%	$179.55	+60.7%	Stock	89417E109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	35,723	$2.787M	0.2%	$53.15	—	ETF	46434G103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	27,152	$2.733M	0.2%	$100.62	—	ETF	46436E718
PG	PROCTER & GAMBLE CO COM	17,873	$2.652M	0.2%	$150.21	+1.0%	Stock	742718109
NSC	NORFOLK SOUTHN CORP COM	8,008	$2.554M	0.2%	$218.31	+36.6%	Stock	655844108
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	13,508	$2.545M	0.2%	$109.75	+65.2%	Stock	12541W209
MS	MORGAN STANLEY COM NEW	13,365	$2.542M	0.2%	$114.47	+57.0%	Stock	617446448
UBER	UBER TECHNOLOGIES INC COM	33,274	$2.538M	0.2%	$83.00	-5.1%	Stock	90353T100
EAT	BRINKER INTL INC COM	18,876	$2.532M	0.2%	$149.24	+6.3%	Stock	109641100
OHI	OMEGA HEALTHCARE INVS INC COM	54,082	$2.524M	0.2%	$39.38	—	REIT	681936100
SYF	SYNCHRONY FINANCIAL COM	32,056	$2.46M	0.2%	$72.87	+4.7%	Stock	87165B103
EWBC	EAST WEST BANCORP INC COM	19,604	$2.45M	0.2%	$86.11	+34.9%	Stock	27579R104
GRMN	GARMIN LTD SHS	9,328	$2.4M	0.2%	$212.85	+0.8%	Stock	H2906T109
NOC	NORTHROP GRUMMAN CORP COM	4,159	$2.393M	0.2%	$443.25	+52.0%	Stock	666807102
PEP	PEPSICO INC COM	15,039	$2.318M	0.2%	$156.98	-1.4%	Stock	713448108
PANW	PALO ALTO NETWORKS INC COM	12,567	$2.299M	0.2%	$187.04	-8.0%	Stock	697435105
PSI	INVESCO SEMICONDUCTORS ETF	17,427	$2.278M	0.2%	$78.86	—	ETF	46137V647
EHAB	ENHABIT INC COM	161,409	$2.218M	0.2%	$10.95	0.0%	Stock	29332G102
CLS	CELESTICA INC COM	5,194	$2.193M	0.2%	$300.95	0.0%	Stock	15101Q207
NEE	NEXTERA ENERGY INC COM	23,038	$2.185M	0.2%	$70.66	+23.4%	Stock	65339F101
MNST	MONSTER BEVERAGE CORP NEW COM	27,859	$2.141M	0.2%	$53.64	+50.3%	Stock	61174X109
GILD	GILEAD SCIENCES INC COM	16,649	$2.127M	0.2%	$108.42	+27.6%	Stock	375558103
RJF	RAYMOND JAMES FINL INC COM	13,775	$2.125M	0.2%	$150.71	+9.7%	Stock	754730109
CSX	CSX CORP COM	46,544	$2.116M	0.2%	$29.93	+28.7%	Stock	126408103
IBM	INTERNATIONAL BUSINESS MACHS COM	9,256	$2.111M	0.2%	$163.74	+73.4%	Stock	459200101
SHOP	SHOPIFY INC CL A SUB VTG SHS	16,976	$2.109M	0.2%	$77.57	+75.9%	Stock	82509L107
CRM	SALESFORCE INC COM	11,546	$2.08M	0.2%	$199.88	+7.9%	Stock	79466L302
APH	AMPHENOL CORP CL A	13,791	$2.05M	0.2%	$108.67	+34.7%	Stock	032095101
BAC	BANK OF AMER CORP COM	37,727	$1.986M	0.2%	$38.02	+41.1%	Stock	060505104
CFG	CITIZENS FINL GROUP INC COM	30,407	$1.97M	0.2%	$62.03	+1.8%	Stock	174610105
QQQ	INVESCO QQQ TRUST SERIES I	2,956	$1.964M	0.2%	$414.77	—	ETF	46090E103
DKS	DICKS SPORTING GOODS INC COM	8,509	$1.951M	0.2%	$145.68	+42.7%	Stock	253393102
ETN	EATON CORP PLC SHS	4,656	$1.94M	0.2%	$161.99	+118.3%	Stock	G29183103
ABBV	ABBVIE INC COM	9,582	$1.891M	0.1%	$154.84	+43.7%	Stock	00287Y109
CMI	CUMMINS INC COM	2,835	$1.874M	0.1%	$246.96	+133.0%	Stock	231021106
GLD	SPDR GOLD SHARES	4,317	$1.856M	0.1%	$214.42	—	ETF	78463V107
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	89,441	$1.823M	0.1%	$16.08	—	ETF	46138G847
FTXO	FIRST TRUST NASDAQ BANK ETF	46,480	$1.81M	0.1%	$33.83	—	ETF	33738R860
LMT	LOCKHEED MARTIN CORP COM	3,383	$1.737M	0.1%	$493.82	+21.7%	Stock	539830109
COF	CAPITAL ONE FINL CORP COM	8,869	$1.722M	0.1%	$219.40	+1.8%	Stock	14040H105
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	10,274	$1.716M	0.1%	$133.97	—	ETF	46137V688
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,088	$1.714M	0.1%	$127.06	—	ETF	921946406
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,445	$1.699M	0.1%	$75.04	—	ETF	464288307
UNM	UNUM GROUP COM	21,798	$1.681M	0.1%	$76.92	-1.8%	Stock	91529Y106
PPA	INVESCO AEROSPACE & DEFENSE ETF	9,906	$1.643M	0.1%	$81.40	—	ETF	46137V100
EXPE	EXPEDIA GROUP INC COM NEW	6,664	$1.634M	0.1%	$129.39	+95.9%	Stock	30212P303
QSR	RESTAURANT BRANDS INTL INC COM	20,654	$1.629M	0.1%	$66.62	+2.7%	Stock	76131D103
PXJ	INVESCO OIL & GAS SERVICES ETF	36,199	$1.625M	0.1%	$44.89	—	ETF	46137Y872
EXC	EXELON CORP COM	34,298	$1.598M	0.1%	$43.86	+2.9%	Stock	30161N101
UNP	UNION PAC CORP COM	5,797	$1.559M	0.1%	$196.70	+23.7%	Stock	907818108
NXPI	NXP SEMICONDUCTORS N V COM	6,572	$1.557M	0.1%	$210.80	+11.2%	Stock	N6596X109
ATEN	A10 NETWORKS INC COM	55,864	$1.547M	0.1%	$17.96	+2.4%	Stock	002121101
STRT	STRATTEC SEC CORP COM	20,427	$1.538M	0.1%	$83.76	0.0%	Stock	863111100
YUM	YUM BRANDS INC COM	9,899	$1.536M	0.1%	$130.58	+20.5%	Stock	988498101
VRTX	VERTEX PHARMACEUTICALS INC COM	3,576	$1.523M	0.1%	$337.80	+38.4%	Stock	92532F100
B	BARRICK MNG CORP COM SHS	36,865	$1.499M	0.1%	$48.30	0.0%	Stock	06849F108
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	40,498	$1.487M	0.1%	$36.73	—	ETF	46137V761
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	35,377	$1.486M	0.1%	$36.21	—	ETF	464286517
PKB	INVESCO BUILDING & CONSTRUCTION ETF	13,691	$1.479M	0.1%	$108.00	—	ETF	46137V779
CMCSA	COMCAST CORP NEW CL A	53,522	$1.472M	0.1%	$34.61	-13.8%	Stock	20030N101
QCOM	QUALCOMM INC COM	9,755	$1.466M	0.1%	$131.29	+17.2%	Stock	747525103
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	31,837	$1.46M	0.1%	$42.91	—	ETF	464286178
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	35,923	$1.451M	0.1%	$35.57	—	ETF	464286285
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	29,108	$1.439M	0.1%	$42.60	—	ETF	33734X184
WMB	WILLIAMS COS INC COM	19,935	$1.428M	0.1%	$57.97	+14.5%	Stock	969457100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	14,812	$1.422M	0.1%	$93.57	—	ETF	464288281
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,210	$1.403M	0.1%	$166.00	—	ETF	921908844
JBL	JABIL INC COM	4,085	$1.392M	0.1%	$89.88	+176.0%	Stock	466313103
CEMB	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	30,093	$1.38M	0.1%	$45.23	—	ETF	464286251
USFD	US FOODS HLDG CORP COM	15,150	$1.379M	0.1%	$73.08	+18.5%	Stock	912008109
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	4,919	$1.375M	0.1%	$151.95	+45.4%	Stock	55405Y100
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	37,494	$1.366M	0.1%	$35.12	—	ETF	33741L108
COIN	COINBASE GLOBAL INC COM CL A	6,862	$1.35M	0.1%	$76.47	+162.3%	Stock	19260Q107
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	50,387	$1.34M	0.1%	$20.62	—	ETF	33736G106
HON	HONEYWELL INTL INC COM	6,177	$1.31M	0.1%	$181.28	+24.6%	Stock	438516106
MAR	MARRIOTT INTL INC NEW CL A	3,546	$1.279M	0.1%	$211.84	+56.2%	Stock	571903202
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,526	$1.262M	0.1%	$89.49	—	ADR	01609W102
DE	DEERE & CO COM	2,180	$1.238M	0.1%	$400.21	+37.8%	Stock	244199105
NBIX	NEUROCRINE BIOSCIENCES INC COM	9,665	$1.238M	0.1%	$143.53	-6.4%	Stock	64125C109
UNH	UNITEDHEALTH GROUP INC COM	3,477	$1.233M	0.1%	$427.76	-27.8%	Stock	91324P102
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	21,272	$1.217M	0.1%	$57.22	—	ETF	33733E500
HD	HOME DEPOT INC COM	3,652	$1.214M	0.1%	$317.77	+18.6%	Stock	437076102
FCG	FIRST TRUST NATURAL GAS ETF	39,988	$1.2M	0.1%	$30.02	—	ETF	33733E807
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,647	$1.176M	0.1%	$258.62	-2.1%	Stock	G1151C101
PLD	PROLOGIS INC. COM	8,399	$1.176M	0.1%	$112.42	+14.8%	REIT	74340W103
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	14,566	$1.171M	0.1%	$80.42	—	ETF	33734X168
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	13,453	$1.167M	0.1%	$92.43	—	Stock	531229755
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	32,061	$1.156M	0.1%	$36.07	—	ETF	33738R845
ET	ENERGY TRANSFER L P COM UT LTD PTN	60,171	$1.146M	0.1%	$12.56	—	Stock	29273V100
ADP	AUTOMATIC DATA PROCESSING INC COM	5,715	$1.127M	0.1%	$216.13	+11.4%	Stock	053015103
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,163	$1.115M	0.1%	$274.93	—	ETF	922908769
A	AGILENT TECHNOLOGIES INC COM	9,578	$1.107M	0.1%	$141.30	-4.6%	Stock	00846U101
AFL	AFLAC INC COM	9,588	$1.1M	0.1%	$80.93	+37.4%	Stock	001055102
REGN	REGENERON PHARMACEUTICALS COM	1,471	$1.095M	0.1%	$710.52	+8.3%	Stock	75886F107
ADSK	AUTODESK INC COM	4,643	$1.091M	0.1%	$209.51	+21.1%	Stock	052769106
GD	GENERAL DYNAMICS CORP COM	3,478	$1.087M	0.1%	$234.66	+51.1%	Stock	369550108
PGR	PROGRESSIVE CORP COM	5,257	$1.062M	0.1%	$204.38	+1.1%	Stock	743315103
GEV	GE VERNOVA INC COM	918	$1.028M	0.1%	$649.66	+13.4%	Stock	36828A101
BND	VANGUARD TOTAL BOND MARKET ETF	13,857	$1.022M	0.1%	$73.74	—	ETF	921937835
TXN	TEXAS INSTRS INC COM	3,757	$1.013M	0.1%	$182.22	+13.2%	Stock	882508104
DVN	DEVON ENERGY CORP NEW COM	20,954	$1.01M	0.1%	$41.59	-3.2%	Stock	25179M103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,680	$1.01M	0.1%	$153.14	—	ETF	92204A702
ADI	ANALOG DEVICES INC COM	2,549	$1.001M	0.1%	$205.76	+53.7%	Stock	032654105
REZI	RESIDEO TECHNOLOGIES INC COM	24,595	$996K	0.1%	$23.04	+57.2%	Stock	76118Y104
DUK	DUKE ENERGY CORP NEW COM NEW	7,774	$988K	0.1%	$97.03	+24.6%	Stock	26441C204
COWZ	PACER US CASH COWS 100 ETF	15,683	$981K	0.1%	$48.35	—	ETF	69374H881
AXP	AMERICAN EXPRESS CO COM	3,059	$975K	0.1%	$208.98	+70.4%	Stock	025816109
SBUX	STARBUCKS CORP COM	9,938	$973K	0.1%	$94.71	-1.2%	Stock	855244109
TMO	THERMO FISHER SCIENTIFIC INC COM	2,015	$943K	0.1%	$556.72	+3.2%	Stock	883556102
INTC	INTEL CORP COM	11,022	$937K	0.1%	$40.08	+15.8%	Stock	458140100
UGI	UGI CORP NEW COM	25,054	$933K	0.1%	$27.75	+37.7%	Stock	902681105
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	8,835	$925K	0.1%	$72.47	—	ETF	78464A532
PSTL	POSTAL REALTY TRUST INC CL A	42,302	$923K	0.1%	$21.81	—	REIT	73757R102
TJX	TJX COS INC NEW COM	5,854	$922K	0.1%	$92.14	+67.4%	Stock	872540109
FTXH	FIRST TRUST NASDAQ PHARMACEUTICALS ETF	27,120	$908K	0.1%	$33.49	—	ETF	33738R837
ANET	ARISTA NETWORKS INC COM SHS	5,254	$906K	0.1%	$107.94	+25.1%	Stock	040413205
NDAQ	NASDAQ INC COM	9,985	$903K	0.1%	$68.40	+34.1%	Stock	631103108
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	9,586	$899K	0.1%	$85.96	+0.8%	Stock	530909308
MRSH	MARSH & MCLENNAN COS INC COM	5,269	$897K	0.1%	$171.00	+6.1%	Stock	571748102
C	CITIGROUP INC COM NEW	6,925	$894K	0.1%	$59.87	+94.1%	Stock	172967424
WFC	WELLS FARGO & CO COM	11,028	$888K	0.1%	$62.83	+43.3%	Stock	949746101
MA	MASTERCARD INCORPORATED CL A	1,742	$882K	0.1%	$399.49	+34.9%	Stock	57636Q104
BP	BP PLC SPONSORED ADR	18,997	$873K	0.1%	$35.22	—	ADR	055622104
BCS	BARCLAYS PLC ADR	37,276	$861K	0.1%	$15.76	—	ADR	06738E204
VB	VANGUARD SMALL-CAP ETF	3,018	$856K	0.1%	$240.93	—	ETF	922908751
DRH	DIAMONDROCK HOSPITALITY CO COM	81,457	$833K	0.1%	$10.23	—	REIT	252784301
LIN	LINDE PLC SHS	1,630	$833K	0.1%	$382.89	+20.1%	Stock	G54950103
SCHW	SCHWAB CHARLES CORP COM	9,096	$826K	0.1%	$62.68	+59.7%	Stock	808513105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	3,117	$816K	0.1%	$184.55	—	ETF	337345102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,867	$805K	0.1%	$210.06	—	ETF	46432F396
GEN	GEN DIGITAL INC COM	41,626	$792K	0.1%	$27.06	-9.8%	Stock	668771108
IAU	ISHARES GOLD TRUST	8,973	$790K	0.1%	$59.71	—	ETF	464285204
CL	COLGATE PALMOLIVE CO COM	9,257	$779K	0.1%	$79.07	+12.2%	Stock	194162103
JXN	JACKSON FINANCIAL INC COM CL A	6,766	$773K	0.1%	$114.95	0.0%	Stock	46817M107
R	RYDER SYS INC COM	3,026	$755K	0.1%	$167.61	+21.2%	Stock	783549108
MUB	ISHARES NATIONAL MUNI BOND ETF	6,842	$735K	0.1%	$106.99	—	ETF	464288414
CNC	CENTENE CORP DEL COM	16,774	$730K	0.1%	$64.00	-32.3%	Stock	15135B101
GE	GE AEROSPACE COM NEW	2,527	$719K	0.1%	$223.14	+42.6%	Stock	369604301
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,664	$718K	0.1%	$279.39	+48.9%	Stock	620076307
NKE	NIKE INC CL B	15,576	$703K	0.1%	$96.14	-33.5%	Stock	654106103
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,881	$698K	0.1%	$96.09	+60.4%	Stock	69608A108
NVS	NOVARTIS AG SPONSORED ADR	4,762	$687K	0.1%	$93.24	—	ADR	66987V109
VTHR	VANGUARD RUSSELL 3000 ETF	2,142	$677K	0.1%	$256.98	—	ETF	92206C599
TTMI	TTM TECHNOLOGIES INC COM	4,671	$673K	0.1%	$93.41	0.0%	Stock	87305R109
CCJ	CAMECO CORP COM	5,469	$673K	0.1%	$77.39	+50.3%	Stock	13321L108
ITW	ILLINOIS TOOL WKS INC COM	2,490	$672K	0.1%	$230.14	+18.7%	Stock	452308109
ALLE	ALLEGION PLC ORD SHS	4,492	$667K	0.1%	$108.07	+53.9%	Stock	G0176J109
PNC	PNC FINL SVCS GROUP INC COM	2,991	$662K	0.1%	$158.03	+42.3%	Stock	693475105
PSX	PHILLIPS 66 COM	4,009	$658K	0.1%	$106.41	+38.3%	Stock	718546104
DVY	ISHARES SELECT DIVIDEND ETF	4,289	$654K	0.1%	$138.73	—	ETF	464287168
EW	EDWARDS LIFESCIENCES CORP COM	7,768	$648K	0.1%	$78.88	+3.9%	Stock	28176E108
ABT	ABBOTT LABORATORIES COM	6,865	$637K	0.0%	$105.68	+9.2%	Stock	002824100
SEIC	SEI INVTS CO COM	6,749	$615K	0.0%	$57.66	+46.0%	Stock	784117103
SO	SOUTHERN CO COM	6,503	$610K	0.0%	$65.37	+37.0%	Stock	842587107
NVT	NVENT ELEC PLC SHS	4,286	$607K	0.0%	$43.80	+156.5%	Stock	G6700G107
TMUS	T-MOBILE US INC COM	3,311	$605K	0.0%	$181.16	+10.6%	Stock	872590104
DHR	DANAHER CORP DEL COM	3,299	$596K	0.0%	$211.79	+6.1%	Stock	235851102
SPG	SIMON PPTY GROUP INC NEW COM	2,931	$590K	0.0%	$122.11	+50.7%	REIT	828806109
EXPD	EXPEDITORS INTL WASH INC COM	3,959	$586K	0.0%	$104.74	+49.7%	Stock	302130109
HLT	HILTON WORLDWIDE HLDGS INC COM	1,738	$578K	0.0%	$185.55	+64.4%	Stock	43300A203
ASML	ASML HLDG NV N Y REGISTRY SHS	401	$574K	0.0%	$782.76	—	ADR	N07059210
COP	CONOCOPHILLIPS COM	4,685	$570K	0.0%	$97.76	+5.0%	Stock	20825C104
SNOW	SNOWFLAKE INC COM SHS	3,920	$565K	0.0%	$126.64	+53.6%	Stock	833445109
OMC	OMNICOM GROUP INC COM	7,438	$565K	0.0%	$80.06	-4.4%	Stock	681919106
TM	TOYOTA MOTOR CORP ADS	2,907	$559K	0.0%	$194.35	—	ADR	892331307
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	2,971	$557K	0.0%	$117.46	—	ETF	33737A108
FCX	FREEPORT MCMORAN INC CL B	9,175	$556K	0.0%	$61.12	0.0%	Stock	35671D857
AEP	AMERICAN ELEC PWR CO INC COM	4,071	$550K	0.0%	$84.78	+42.2%	Stock	025537101
IJR	ISHARES CORE S&P SMALL CAP ETF	3,987	$545K	0.0%	$110.35	—	ETF	464287804
TPR	TAPESTRY INC COM	3,716	$544K	0.0%	$111.92	+24.7%	Stock	876030107
WM	WASTE MGMT INC DEL COM	2,399	$543K	0.0%	$221.02	+2.3%	Stock	94106L109
MET	METLIFE INC COM	6,742	$524K	0.0%	$69.32	+11.7%	Stock	59156R108
IWR	ISHARES RUSSELL MIDCAP ETF	5,040	$523K	0.0%	$94.40	—	ETF	464287499
HWM	HOWMET AEROSPACE INC COM	2,146	$519K	0.0%	$94.28	+140.3%	Stock	443201108
KGC	KINROSS GOLD CORP COM	16,051	$516K	0.0%	$33.79	0.0%	Stock	496902404
CB	CHUBB LTD SWITZ COM	1,583	$514K	0.0%	$231.85	+36.4%	Stock	H1467J104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	9,999	$512K	0.0%	$50.80	—	ETF	33739N108
VDE	VANGUARD ENERGY ETF	3,127	$506K	0.0%	$131.70	—	ETF	92204A306
KMI	KINDER MORGAN INC DEL COM	16,311	$505K	0.0%	$19.12	+55.6%	Stock	49456B101
CELH	CELSIUS HLDGS INC COM NEW	14,880	$493K	0.0%	$52.06	-2.6%	Stock	15118V207
UBS	UBS GROUP AG SHS	11,553	$487K	0.0%	$45.56	0.0%	Stock	H42097107
AZN	ASTRAZENECA PLC ORD	2,583	$484K	0.0%	$190.39	0.0%	ADR	G0593M107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,844	$484K	0.0%	$195.43	—	ETF	33733E302
NEM	NEWMONT CORP COM	4,122	$478K	0.0%	$72.38	+63.2%	Stock	651639106
PM	PHILIP MORRIS INTL INC COM	2,956	$476K	0.0%	$102.93	+70.9%	Stock	718172109
XYZ	BLOCK INC CL A	6,576	$469K	0.0%	$74.28	-18.8%	Stock	852234103
ARW	ARROW ELECTRS INC COM	2,426	$452K	0.0%	$118.92	+12.3%	Stock	042735100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,800	$450K	0.0%	$175.22	—	ETF	81369Y803
ZM	ZOOM COMMUNICATIONS INC CL A	4,919	$447K	0.0%	$88.07	0.0%	Stock	98980L101
SYY	SYSCO CORP COM	5,850	$441K	0.0%	$74.79	+10.0%	Stock	871829107
DLR	DIGITAL RLTY TR INC COM	2,241	$440K	0.0%	$142.76	+8.6%	REIT	253868103
FISV	FISERV INC COM	7,154	$438K	0.0%	$112.03	-42.9%	Stock	337738108
DOV	DOVER CORP COM	1,915	$433K	0.0%	$161.76	+32.7%	Stock	260003108
SHEL	SHELL PLC SPON ADS	4,855	$422K	0.0%	$78.79	—	ADR	780259305
WEC	WEC ENERGY GROUP INC COM	3,637	$419K	0.0%	$85.06	+29.2%	Stock	92939U106
IYW	ISHARES U.S. TECHNOLOGY ETF	1,895	$414K	0.0%	$123.08	—	ETF	464287721
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,870	$407K	0.0%	$124.96	—	ETF	464287705
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,142	$407K	0.0%	$455.16	-22.8%	Stock	036752103
TROW	PRICE T ROWE GROUP INC COM	3,956	$401K	0.0%	$103.43	-2.2%	Stock	74144T108
PWR	QUANTA SVCS INC COM	627	$400K	0.0%	$486.21	0.0%	Stock	74762E102
USB	US BANCORP COM NEW	7,023	$393K	0.0%	$46.80	+21.0%	Stock	902973304
HSBC	HSBC HLDGS PLC SPON ADR NEW	4,258	$383K	0.0%	$71.37	—	ADR	404280406
AIR	AAR CORP COM	3,419	$377K	0.0%	$106.17	0.0%	Stock	000361105
TOL	TOLL BROTHERS INC COM	2,472	$364K	0.0%	$66.55	+125.3%	Stock	889478103
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	9,991	$362K	0.0%	$33.16	—	ETF	69374H360
D	DOMINION ENERGY INC COM	5,768	$361K	0.0%	$54.04	+14.0%	Stock	25746U109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,132	$360K	0.0%	$49.51	—	ETF	922907746
PSA	PUBLIC STORAGE OPER CO COM	1,177	$360K	0.0%	$263.29	-1.8%	REIT	74460D109
VUG	VANGUARD GROWTH ETF	4,274	$357K	0.0%	$133.39	—	ETF	922908736
PYPL	PAYPAL HLDGS INC COM	7,069	$352K	0.0%	$67.42	-25.7%	Stock	70450Y103
SPGI	S&P GLOBAL INC COM	804	$352K	0.0%	$409.59	+18.5%	Stock	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	982	$335K	0.0%	$228.24	0.0%	Stock	49338L103
BMO	BANK MONTREAL MEDIUM COM	2,183	$333K	0.0%	$138.89	0.0%	Stock	063671101
DDOG	DATADOG INC CL A COM	2,486	$330K	0.0%	$131.15	-5.5%	Stock	23804L103
MO	ALTRIA GROUP INC COM	4,992	$329K	0.0%	$61.01	+3.3%	Stock	02209S103
VICI	VICI PPTYS INC COM	11,528	$328K	0.0%	$27.32	+3.0%	REIT	925652109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	4,836	$327K	0.0%	$59.22	—	ETF	33734X846
PFE	PFIZER INC COM	12,093	$324K	0.0%	$31.25	-16.2%	Stock	717081103
EQIX	EQUINIX INC COM	296	$323K	0.0%	$764.11	0.0%	REIT	29444U700
LNG	CHENIERE ENERGY INC COM NEW	1,234	$320K	0.0%	$204.62	+2.5%	Stock	16411R208
SNX	TD SYNNEX CORPORATION COM	1,383	$312K	0.0%	$157.54	0.0%	Stock	87162W100
JCI	JOHNSON CTLS INTL PLC SHS	2,177	$312K	0.0%	$115.27	+9.4%	Stock	G51502105
SHW	SHERWIN WILLIAMS CO COM	914	$307K	0.0%	$355.33	0.0%	Stock	824348106
RCL	ROYAL CARIBBEAN GROUP COM	1,186	$307K	0.0%	$252.29	+22.4%	Stock	V7780T103
CVS	CVS HEALTH CORP COM	3,909	$306K	0.0%	$69.15	+12.7%	Stock	126650100
CME	CME GROUP INC COM	1,079	$304K	0.0%	$272.29	+6.3%	Stock	12572Q105
NUE	NUCOR CORP COM	1,412	$304K	0.0%	$149.77	+19.1%	Stock	670346105
CNQ	CANADIAN NAT RES LTD MED TERM COM	6,662	$300K	0.0%	$31.37	+18.6%	Stock	136385101
AMT	AMERICAN TOWER CORP COM	1,710	$300K	0.0%	$180.72	-3.3%	REIT	03027X100
BKNG	BOOKING HOLDINGS INC COM	1,677	$298K	0.0%	$4794.48	-0.3%	Stock	09857L108
ING	ING GROEP N.V. SPONSORED ADR	10,378	$291K	0.0%	$15.78	—	ADR	456837103
FDX	FEDEX CORP COM	750	$291K	0.0%	$338.93	0.0%	Stock	31428X106
IREN	IREN LIMITED ORDINARY SHARES	6,000	$290K	0.0%	$48.26	0.0%	Stock	Q4982L109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,436	$285K	0.0%	$83.80	—	ETF	92206C870
EIX	EDISON INTL COM	4,152	$285K	0.0%	$64.64	0.0%	Stock	281020107
MRVL	MARVELL TECHNOLOGY INC COM	1,793	$284K	0.0%	$81.07	0.0%	Stock	573874104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,539	$283K	0.0%	$121.19	—	ETF	33734X176
AON	AON PLC SHS CL A	869	$281K	0.0%	$310.59	+8.2%	Stock	G0403H108
MPWR	MONOLITHIC PWR SYS INC COM	177	$281K	0.0%	$1104.63	0.0%	Stock	609839105
ZION	ZIONS BANCORPORATION NATL ASSN COM	4,476	$280K	0.0%	$54.78	+11.1%	Stock	989701107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,002	$277K	0.0%	$59.27	—	ETF	81369Y886
FITB	FIFTH THIRD BANCORP COM	5,414	$272K	0.0%	$43.77	+17.1%	Stock	316773100
FHN	FIRST HORIZON CORPORATION COM	11,030	$272K	0.0%	$19.15	+29.1%	Stock	320517105
SAN	BANCO SANTANDER SA ADR	22,395	$269K	0.0%	$8.87	—	ADR	05964H105
ILMN	ILLUMINA INC COM	2,074	$267K	0.0%	$171.40	-21.0%	Stock	452327109
AVY	AVERY DENNISON CORP COM	1,612	$266K	0.0%	$187.39	+0.9%	Stock	053611109
DVA	DAVITA INC COM	1,772	$266K	0.0%	$125.47	0.0%	Stock	23918K108
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,400	$265K	0.0%	$96.90	—	ETF	464287119
AER	AERCAP HOLDINGS NV SHS	1,897	$263K	0.0%	$134.59	+8.3%	Stock	N00985106
APO	APOLLO GLOBAL MGMT INC COM	2,112	$260K	0.0%	$139.50	-4.4%	Stock	03769M106
GPI	GROUP 1 AUTOMOTIVE INC COM	760	$258K	0.0%	$246.51	+49.2%	Stock	398905109
BX	BLACKSTONE INC COM	2,136	$257K	0.0%	$107.61	+30.9%	Stock	09260D107
DD	DUPONT DE NEMOURS INC COM	5,488	$256K	0.0%	$46.11	0.0%	Stock	26614N102
ADM	ARCHER DANIELS MIDLAND CO COM	3,580	$253K	0.0%	$74.27	-11.6%	Stock	039483102
SLF	SUN LIFE FINANCIAL INC. COM	3,563	$252K	0.0%	$52.26	+22.8%	Stock	866796105
EBAY	EBAY INC. COM	2,500	$251K	0.0%	$86.37	+3.4%	Stock	278642103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	5,231	$249K	0.0%	$40.09	—	ETF	33734H106
CELC	CELCUITY INC COM	1,981	$249K	0.0%	$107.47	0.0%	Stock	15102K100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	5,000	$248K	0.0%	$40.61	0.0%	Stock	047726302
BMY	BRISTOL-MYERS SQUIBB CO COM	4,282	$247K	0.0%	$57.43	0.0%	Stock	110122108
HLI	HOULIHAN LOKEY INC CL A	1,531	$245K	0.0%	$175.59	0.0%	Stock	441593100
O	REALTY INCOME CORP COM	3,891	$244K	0.0%	$56.96	+0.6%	REIT	756109104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	506	$243K	0.0%	$454.20	—	ETF	464287614
WDC	WESTERN DIGITAL CORP COM	599	$240K	0.0%	$251.23	0.0%	Stock	958102105
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	919	$237K	0.0%	$234.96	—	ETF	78464A631
VSNT	VERSANT MEDIA GROUP INC COM CL A	5,931	$237K	0.0%	$32.14	0.0%	Stock	925283103
VTR	VENTAS INC COM	2,793	$237K	0.0%	$65.05	+18.9%	REIT	92276F100
SNDK	SANDISK CORP COM	219	$234K	0.0%	$516.50	0.0%	Stock	80004C200
CI	THE CIGNA GROUP COM	829	$234K	0.0%	$280.34	+0.1%	Stock	125523100
PHM	PULTE GROUP INC COM	1,819	$233K	0.0%	$121.48	+8.2%	Stock	745867101
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	117	$231K	0.0%	$1909.37	+9.6%	Stock	31946M103
FDS	FACTSET RESH SYS INC COM	1,024	$231K	0.0%	$402.41	-38.6%	Stock	303075105
FAST	FASTENAL CO COM	5,076	$230K	0.0%	$44.27	0.0%	Stock	311900104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,102	$230K	0.0%	$90.98	—	ETF	464287606
ENSG	ENSIGN GROUP INC COM	1,208	$229K	0.0%	$159.32	+18.5%	Stock	29358P101
NET	CLOUDFLARE INC CL A COM	1,080	$229K	0.0%	$182.40	0.0%	Stock	18915M107
TDY	TELEDYNE TECHNOLOGIES INC COM	348	$228K	0.0%	$613.97	0.0%	Stock	879360105
CAH	CARDINAL HEALTH INC COM	1,125	$228K	0.0%	$189.15	+13.8%	Stock	14149Y108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,270	$226K	0.0%	$92.65	0.0%	Stock	74251V102
Q	QNITY ELECTRONICS INC COMMON STOCK	1,569	$226K	0.0%	$101.21	0.0%	Stock	74743L100
WRB	BERKLEY W R CORP COM	3,408	$226K	0.0%	$61.18	+13.5%	Stock	084423102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,902	$226K	0.0%	$45.65	—	ETF	78468R788
RELX	RELX PLC SPONSORED ADR	6,147	$224K	0.0%	$33.56	—	ADR	759530108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,870	$221K	0.0%	$57.05	—	ETF	46641Q332
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	7,500	$219K	0.0%	$29.17	—	ETF	33739H101
LHX	L3HARRIS TECHNOLOGIES INC COM	680	$218K	0.0%	$343.14	0.0%	Stock	502431109
JLL	JONES LANG LASALLE INC COM	630	$215K	0.0%	$313.44	+7.2%	Stock	48020Q107
UL	UNILEVER PLC SPON ADR NEW	3,723	$214K	0.0%	$65.40	—	ADR	904767803
EMR	EMERSON ELEC CO COM	1,498	$212K	0.0%	$132.37	+12.2%	Stock	291011104
FNB	F N B CORP COM	11,966	$212K	0.0%	$10.49	+69.7%	Stock	302520101
WDAY	WORKDAY INC CL A	1,785	$210K	0.0%	$193.15	-10.6%	Stock	98138H101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,745	$210K	0.0%	$31.13	—	ETF	808524797
ETR	ENTERGY CORP NEW COM	1,850	$210K	0.0%	$97.37	0.0%	Stock	29364G103
XEL	XCEL ENERGY INC COM	2,634	$209K	0.0%	$77.17	0.0%	Stock	98389B100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,069	$209K	0.0%	$68.08	—	ETF	921943858
VMC	VULCAN MATLS CO COM	712	$207K	0.0%	$306.77	0.0%	Stock	929160109
FLEX	FLEXTRONICS INTL LTD ORD	2,274	$205K	0.0%	$63.98	0.0%	Stock	Y2573F102
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	18,469	$204K	0.0%	$5.85	—	ADR	294821608
STLD	STEEL DYNAMICS INC COM	907	$204K	0.0%	$184.13	0.0%	Stock	858119100
VBK	VANGUARD SMALL-CAP GROWTH ETF	610	$204K	0.0%	$334.25	—	ETF	922908595
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,371	$203K	0.0%	$148.17	—	ETF	78464A763
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,180	$203K	0.0%	$63.86	—	ETF	78464A847
VZ	VERIZON COMMUNICATIONS INC COM	4,311	$203K	0.0%	$43.82	0.0%	Stock	92343V104
OCSL	OAKTREE SPECIALTY LENDING COM	16,455	$203K	0.0%	$19.92	-37.8%	CEF	67401P405
VGK	VANGUARD FTSE EUROPE ETF	2,326	$201K	0.0%	$86.55	—	ETF	922042874
MATX	MATSON INC COM	1,138	$201K	0.0%	$153.41	0.0%	Stock	57686G105
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	11,225	$164K	0.0%	$12.42	—	ETF	33740F540
DGXX	DIGI PWR X INC COM SUB VTG	20,000	$66,600	0.0%	$2.28	+17.5%	Stock	25380B102
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	19,225	$60,367	0.0%	$3.14	—	Stock	486917107