Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT PHYSICAL GOLD & SILVE	5,419,074	$154M	4.9%	$18.12	—	TR UNIT	85208R101
VV	VANGUARD INDEX FDS	523,355	$135M	4.3%	$183.63	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	601,267	$134M	4.3%	$143.19	+61.2%	COM	037833100
VTV	VANGUARD INDEX FDS	526,491	$90.95M	2.9%	$140.68	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	339,412	$87.78M	2.8%	$211.64	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	147,292	$82.39M	2.6%	$387.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	218,124	$81.88M	2.6%	$250.68	+61.6%	COM	594918104
VTEB	VANGUARD MUN BD FDS	1,466,100	$72.75M	2.3%	$49.66	—	TAX EXEMPT BD	922907746
PHYS	SPROTT PHYSICAL GOLD TR	2,772,374	$66.7M	2.1%	$14.10	—	UNIT	85207H104
NVDA	NVIDIA CORPORATION	560,364	$60.73M	1.9%	$95.78	+32.3%	COM	67066G104
SGOV	ISHARES TR	590,085	$59.4M	1.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	303,643	$57.77M	1.9%	$114.43	+89.6%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	464,134	$53.82M	1.7%	$90.88	—	TT WRLD ST ETF	922042742
SHY	ISHARES TR	540,922	$44.75M	1.4%	$81.29	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	69,166	$39.86M	1.3%	$197.57	+225.6%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	783,812	$39.11M	1.3%	$47.23	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	129,850	$37.41M	1.2%	$189.29	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	74,027	$34.71M	1.1%	$291.59	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	1,379,008	$34.53M	1.1%	$32.60	—	US LCAP GR ETF	808524300
SLV	ISHARES SILVER TR	1,054,252	$32.67M	1.0%	$18.71	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,355	$30.55M	1.0%	$312.09	+55.8%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	493,192	$29.47M	0.9%	$64.68	—	US SMALL CAP ETF	25434V500
VGSH	VANGUARD SCOTTSDALE FDS	455,839	$26.75M	0.9%	$58.42	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	157,120	$26.31M	0.8%	$153.11	+37.0%	COM	11135F101
GOOG	ALPHABET INC	167,716	$26.2M	0.8%	$101.00	+80.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	97,971	$25.39M	0.8%	$229.82	+45.0%	COM	88160R101
GOOGL	ALPHABET INC	154,426	$23.88M	0.8%	$103.44	+74.7%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	27,609	$22.8M	0.7%	$398.71	+107.3%	COM	532457108
IVV	ISHARES TR	39,500	$22.2M	0.7%	$410.06	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	90,126	$22.11M	0.7%	$124.44	+101.6%	COM	46625H100
IJR	ISHARES TR	177,750	$18.59M	0.6%	$96.49	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	110,820	$18.38M	0.6%	$155.87	-2.2%	COM	478160104
V	VISA INC	52,287	$18.32M	0.6%	$219.48	+53.2%	COM CL A	92826C839
COWZ	PACER FDS TR	321,891	$17.63M	0.6%	$54.72	—	US CASH COWS 100	69374H881
PM	PHILIP MORRIS INTL INC	98,857	$15.69M	0.5%	$87.50	+56.6%	COM	718172109
HD	HOME DEPOT INC	41,984	$15.39M	0.5%	$286.58	+32.9%	COM	437076102
VOO	VANGUARD INDEX FDS	29,708	$15.27M	0.5%	$353.94	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	124,084	$14.76M	0.5%	$99.00	+8.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	86,085	$14.67M	0.5%	$136.62	+20.0%	COM	742718109
IWD	ISHARES TR	77,708	$14.62M	0.5%	$155.51	—	RUS 1000 VAL ETF	464287598
STPZ	PIMCO ETF TR	268,485	$14.5M	0.5%	$50.11	—	1-5 US TIP IDX	72201R205
MA	MASTERCARD INCORPORATED	26,432	$14.49M	0.5%	$359.49	+50.8%	CL A	57636Q104
ABBV	ABBVIE INC	66,616	$13.96M	0.4%	$149.48	+26.7%	COM	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	464,934	$13.8M	0.4%	$27.87	—	FT VEST LADDERED	33740F755
NFLX	NETFLIX INC	14,673	$13.68M	0.4%	$42.50	+123.8%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	521,583	$13.67M	0.4%	$42.32	—	US MID-CAP ETF	808524508
CGXU	CAPITAL GROUP INTL FOCUS EQT	531,744	$13.02M	0.4%	$22.25	—	SHS CREATION UNI	14019W109
CGGO	CAPITAL GROUP GBL GROWTH EQT	445,882	$12.63M	0.4%	$22.64	—	SHS CREATION UNI	14020X104
RSP	INVESCO EXCHANGE TRADED FD T	69,854	$12.1M	0.4%	$145.66	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	22,830	$11.96M	0.4%	$489.17	+2.1%	COM	91324P102
EFA	ISHARES TR	143,762	$11.75M	0.4%	$72.82	—	MSCI EAFE ETF	464287465
KWEB	KRANESHARES TRUST	330,278	$11.53M	0.4%	$28.52	—	CSI CHI INTERNET	500767306
WMT	WALMART INC	130,569	$11.46M	0.4%	$53.31	+74.3%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	241,840	$11.32M	0.4%	$43.41	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	50,985	$11.31M	0.4%	$184.17	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	121,925	$11.27M	0.4%	$90.21	—	ACTIVE BD ETF	72201R775
FOCT	FIRST TR EXCHNG TRADED FD VI	267,935	$11.12M	0.4%	$42.63	—	FT VEST US EQT	33740F664
VTI	VANGUARD INDEX FDS	40,435	$11.11M	0.4%	$208.47	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	40,795	$10.95M	0.4%	$230.78	+33.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	11,390	$10.77M	0.3%	$541.42	+79.3%	COM	22160K105
CVX	CHEVRON CORP NEW	62,080	$10.39M	0.3%	$149.74	+0.5%	COM	166764100
BIL	SPDR SER TR	103,502	$9.494M	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
CSCO	CISCO SYS INC	150,387	$9.28M	0.3%	$43.17	+39.2%	COM	17275R102
ABT	ABBOTT LABS	68,135	$9.038M	0.3%	$106.38	+17.9%	COM	002824100
DIS	DISNEY WALT CO	90,065	$8.889M	0.3%	$94.43	+12.6%	COM	254687106
VOE	VANGUARD INDEX FDS	55,137	$8.852M	0.3%	$137.71	—	MCAP VL IDXVIP	922908512
SCHX	SCHWAB STRATEGIC TR	398,008	$8.788M	0.3%	$24.89	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	122,524	$8.775M	0.3%	$55.36	+17.4%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	116,040	$8.666M	0.3%	$65.38	+12.6%	COM	31620M106
BSV	VANGUARD BD INDEX FDS	106,132	$8.308M	0.3%	$76.02	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	112,374	$8.254M	0.3%	$72.43	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	33,779	$8.243M	0.3%	$165.46	+35.0%	COM	571748102
FNF	FIDELITY NATIONAL FINANCIAL	126,392	$8.226M	0.3%	$31.86	+75.9%	FNF GROUP COM	31620R303
URTH	ISHARES INC	53,264	$8.159M	0.3%	$109.25	—	MSCI WORLD ETF	464286392
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,891	$8.116M	0.3%	$97.06	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	21,675	$8.038M	0.3%	$250.52	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	32,319	$8.037M	0.3%	$132.79	+80.3%	COM	459200101
T	AT&T INC	271,224	$7.67M	0.2%	$15.82	+53.9%	COM	00206R102
GE	GE AEROSPACE	37,558	$7.517M	0.2%	$87.39	+124.0%	COM NEW	369604301
IWF	ISHARES TR	20,702	$7.475M	0.2%	$224.85	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	35,011	$7.414M	0.2%	$185.51	+7.0%	COM	438516106
VHT	VANGUARD WORLD FD	27,818	$7.364M	0.2%	$250.12	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	14,465	$7.198M	0.2%	$529.80	+1.9%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	12,983	$7.093M	0.2%	$346.03	+70.7%	COM	38141G104
AMGN	AMGEN INC	22,725	$7.08M	0.2%	$247.42	+16.1%	COM	031162100
XMHQ	INVESCO EXCHANGE TRADED FD T	74,448	$6.814M	0.2%	$91.53	—	S&P MDCP QUALITY	46137V472
STIP	ISHARES TR	65,682	$6.796M	0.2%	$97.29	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	21,653	$6.764M	0.2%	$250.70	+16.8%	COM	580135101
UCON	FIRST TR EXCHNG TRADED FD VI	270,430	$6.693M	0.2%	$24.15	—	TCW UNCONSTRAI	33740F888
IWB	ISHARES TR	21,675	$6.649M	0.2%	$214.78	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	46,842	$6.579M	0.2%	$74.49	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	72,921	$6.545M	0.2%	$107.59	-16.2%	COM	58933Y105
CAT	CATERPILLAR INC	19,748	$6.513M	0.2%	$213.70	+64.7%	COM	149123101
IEFA	ISHARES TR	86,063	$6.511M	0.2%	$63.68	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	75,865	$6.454M	0.2%	$69.72	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	13,588	$6.327M	0.2%	$355.87	+24.9%	SHS	G54950103
AON	AON PLC	15,839	$6.321M	0.2%	$324.48	+17.6%	SHS CL A	G0403H108
SNY	SANOFI	113,790	$6.311M	0.2%	$49.08	—	SPONSORED ADR	80105N105
JPIB	J P MORGAN EXCHANGE TRADED F	130,238	$6.237M	0.2%	$46.11	—	INTL BD OPP ETF	46641Q852
PYLD	PIMCO ETF TR	234,516	$6.179M	0.2%	$25.30	—	MULTISECTOR BD	72201R585
ORCL	ORACLE CORP	44,010	$6.153M	0.2%	$83.23	+94.1%	COM	68389X105
IWM	ISHARES TR	30,525	$6.089M	0.2%	$185.37	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	12,146	$6.016M	0.2%	$390.84	+41.5%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	59,279	$5.98M	0.2%	$60.81	+65.6%	COM	101137107
IVW	ISHARES TR	63,945	$5.936M	0.2%	$61.46	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS AG	52,923	$5.9M	0.2%	$93.34	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	39,244	$5.884M	0.2%	$160.76	-10.7%	COM	713448108
MDT	MEDTRONIC PLC	65,444	$5.881M	0.2%	$75.81	+15.3%	SHS	G5960L103
CME	CME GROUP INC	22,151	$5.876M	0.2%	$197.71	+22.6%	COM	12572Q105
IWS	ISHARES TR	46,415	$5.847M	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
SCHA	SCHWAB STRATEGIC TR	249,209	$5.839M	0.2%	$34.61	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	44,031	$5.832M	0.2%	$89.53	+39.3%	COM	75513E101
BAC	BANK AMERICA CORP	138,960	$5.799M	0.2%	$32.13	+35.8%	COM	060505104
ACN	ACCENTURE PLC IRELAND	18,409	$5.744M	0.2%	$283.79	+23.1%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	11,322	$5.489M	0.2%	$387.89	+20.1%	COM	92532F100
WFC	WELLS FARGO CO NEW	75,660	$5.432M	0.2%	$44.70	+64.9%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	87,988	$5.366M	0.2%	$56.46	-1.7%	COM	110122108
QCOM	QUALCOMM INC	34,563	$5.309M	0.2%	$112.20	+42.3%	COM	747525103
SAP	SAP SE	19,726	$5.295M	0.2%	$125.69	—	SPON ADR	803054204
AMAT	APPLIED MATLS INC	36,293	$5.267M	0.2%	$117.50	+41.8%	COM	038222105
SPGI	S&P GLOBAL INC	10,204	$5.185M	0.2%	$395.11	+28.5%	COM	78409V104
AZN	ASTRAZENECA PLC	69,761	$5.127M	0.2%	$69.64	—	SPONSORED ADR	046353108
ROL	ROLLINS INC	93,363	$5.044M	0.2%	$48.69	+2.0%	COM	775711104
PEG	PUBLIC SVC ENTERPRISE GRP IN	60,725	$4.998M	0.2%	$52.18	+55.2%	COM	744573106
CGGR	CAPITAL GROUP GROWTH ETF	143,970	$4.931M	0.2%	$28.30	—	SHS CREATION UNI	14020G101
XLE	SELECT SECTOR SPDR TR	52,570	$4.913M	0.2%	$87.78	—	ENERGY	81369Y506
NVO	NOVO-NORDISK A S	70,718	$4.911M	0.2%	$109.62	—	ADR	670100205
MSTR	MICROSTRATEGY INC	16,967	$4.891M	0.2%	$214.82	+47.8%	CL A NEW	594972408
TAK	TAKEDA PHARMACEUTICAL CO LTD	326,572	$4.856M	0.2%	$15.02	—	SPONSORED ADS	874060205
VZ	VERIZON COMMUNICATIONS INC	106,999	$4.853M	0.2%	$31.90	+24.1%	COM	92343V104
NFG	NATIONAL FUEL GAS CO	61,257	$4.851M	0.2%	$58.22	+23.5%	COM	636180101
SYK	STRYKER CORPORATION	12,659	$4.712M	0.2%	$282.97	+33.3%	COM	863667101
GSY	INVESCO ACTIVELY MANAGED EXC	93,707	$4.697M	0.2%	$49.46	—	ULTRA SHRT DUR	46090A887
GILD	GILEAD SCIENCES INC	40,979	$4.592M	0.1%	$83.16	+20.9%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	53,686	$4.531M	0.1%	$18.42	+376.8%	CL A	69608A108
RCL	ROYAL CARIBBEAN GROUP	21,916	$4.502M	0.1%	$62.56	+272.9%	COM	V7780T103
XCEM	COLUMBIA ETF TR II	150,821	$4.455M	0.1%	$31.27	—	EM CORE EX ETF	19762B202
FISV	FISERV INC	20,112	$4.441M	0.1%	$120.75	+81.3%	COM	337738108
KKR	KKR & CO INC	37,990	$4.392M	0.1%	$68.51	+99.8%	COM	48251W104
XLV	SELECT SECTOR SPDR TR	29,744	$4.343M	0.1%	$133.56	—	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	68,130	$4.328M	0.1%	$58.02	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	82,591	$4.198M	0.1%	$48.25	—	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORPORATION	20,477	$4.198M	0.1%	$228.50	-5.0%	COM	235851102
DGT	SPDR SER TR	29,764	$4.161M	0.1%	$132.03	—	GLB DOW ETF	78464A706
ADP	AUTOMATIC DATA PROCESSING IN	13,614	$4.159M	0.1%	$229.08	+29.0%	COM	053015103
MUB	ISHARES TR	39,054	$4.118M	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
WMB	WILLIAMS COS INC	68,802	$4.112M	0.1%	$29.06	+90.8%	COM	969457100
IJJ	ISHARES TR	34,119	$4.085M	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
CALF	PACER FDS TR	108,595	$4.072M	0.1%	$37.50	—	US SMALL CAP CAS	69374H857
SHW	SHERWIN WILLIAMS CO	11,517	$4.022M	0.1%	$254.20	+36.9%	COM	824348106
GBTC	GRAYSCALE BITCOIN TRUST ETF	61,054	$3.979M	0.1%	$63.30	—	SHS REP COM UT	389637109
UNP	UNION PAC CORP	16,714	$3.949M	0.1%	$198.93	+18.4%	COM	907818108
—	TOTALENERGIES SE	60,777	$3.932M	0.1%	$63.71	—	SPONSORED ADS	89151E109
MU	MICRON TECHNOLOGY INC	45,237	$3.931M	0.1%	$59.98	+59.6%	COM	595112103
CGW	INVESCO EXCH TRADED FD TR II	70,341	$3.917M	0.1%	$47.65	—	S&P GBL WATER	46138E263
PGR	PROGRESSIVE CORP	13,692	$3.875M	0.1%	$132.60	+85.0%	COM	743315103
WM	WASTE MGMT INC DEL	16,498	$3.819M	0.1%	$168.71	+29.4%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	10,827	$3.817M	0.1%	$204.85	+86.0%	CL A	22788C105
CMCSA	COMCAST CORP NEW	101,546	$3.747M	0.1%	$31.23	+12.2%	CL A	20030N101
—	UNILEVER PLC	62,670	$3.732M	0.1%	$53.46	—	SPON ADR NEW	904767704
IJH	ISHARES TR	63,767	$3.721M	0.1%	$91.47	—	CORE S&P MCP ETF	464287507
HLT	HILTON WORLDWIDE HLDGS INC	16,067	$3.656M	0.1%	$143.49	+73.3%	COM	43300A203
ETN	EATON CORP PLC	13,202	$3.589M	0.1%	$194.34	+58.8%	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE	99,819	$3.558M	0.1%	$28.15	—	SHS CREATION UNI	14020W106
FJAN	FIRST TR EXCHNG TRADED FD VI	79,542	$3.528M	0.1%	$44.35	—	FT VEST US EQT	33740F623
BX	BLACKSTONE INC	25,100	$3.508M	0.1%	$89.75	+76.3%	COM	09260D107
FLOT	ISHARES TR	68,228	$3.483M	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
PSLV	SPROTT PHYSICAL SILVER TR	298,348	$3.461M	0.1%	$8.29	—	TR UNIT	85207K107
GDX	VANECK ETF TRUST	74,701	$3.434M	0.1%	$31.14	—	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	53,794	$3.411M	0.1%	$49.25	+33.6%	COM	14448C104
CDNS	CADENCE DESIGN SYSTEM INC	13,353	$3.396M	0.1%	$168.50	+65.0%	COM	127387108
CVS	CVS HEALTH CORP	49,915	$3.382M	0.1%	$67.74	-14.4%	COM	126650100
MS	MORGAN STANLEY	28,850	$3.366M	0.1%	$83.10	+51.5%	COM NEW	617446448
COP	CONOCOPHILLIPS	32,014	$3.362M	0.1%	$106.54	-9.2%	COM	20825C104
VDE	VANGUARD WORLD FD	25,868	$3.355M	0.1%	$123.92	—	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	12,470	$3.355M	0.1%	$150.86	+93.9%	COM	025816109
MUNI	PIMCO ETF TR	64,810	$3.341M	0.1%	$51.67	—	INTER MUN BD ACT	72201R866
SHEL	SHELL PLC	45,439	$3.33M	0.1%	$58.79	—	SPON ADS	780259305
BP	BP PLC	98,130	$3.316M	0.1%	$35.41	—	SPONSORED ADR	055622104
UBER	UBER TECHNOLOGIES INC	45,464	$3.313M	0.1%	$45.56	+58.1%	COM	90353T100
GEV	GE VERNOVA INC	10,773	$3.289M	0.1%	$214.22	+62.5%	COM	36828A101
SCHF	SCHWAB STRATEGIC TR	166,219	$3.288M	0.1%	$24.22	—	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	18,034	$3.241M	0.1%	$155.64	+17.1%	COM	882508104
DUK	DUKE ENERGY CORP NEW	26,044	$3.177M	0.1%	$88.07	+25.5%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	28,449	$3.129M	0.1%	$131.37	-14.2%	CL B	911312106
CTAS	CINTAS CORP	15,174	$3.119M	0.1%	$176.52	+12.0%	COM	172908105
ICOW	PACER FDS TR	97,451	$3.061M	0.1%	$28.02	—	DEVELOPED MRKT	69374H873
FCX	FREEPORT-MCMORAN INC	80,840	$3.061M	0.1%	$38.31	-1.3%	CL B	35671D857
NEE	NEXTERA ENERGY INC	43,094	$3.055M	0.1%	$73.19	-6.2%	COM	65339F101
CHD	CHURCH & DWIGHT CO INC	27,538	$3.032M	0.1%	$81.88	+29.3%	COM	171340102
BG	BUNGE GLOBAL SA	39,349	$3.007M	0.1%	$96.67	-24.8%	COM SHS	H11356104
CGUS	CAPITAL GROUP CORE EQUITY ET	89,719	$2.997M	0.1%	$26.31	—	SHS CREATION UNI	14020V108
AMD	ADVANCED MICRO DEVICES INC	28,690	$2.948M	0.1%	$75.15	+48.0%	COM	007903107
ADI	ANALOG DEVICES INC	14,581	$2.941M	0.1%	$161.13	+32.1%	COM	032654105
WELL	WELLTOWER INC	18,849	$2.888M	0.1%	$101.46	+38.3%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	16,031	$2.818M	0.1%	$143.05	+28.2%	COM	693475105
BA	BOEING CO	16,098	$2.746M	0.1%	$171.27	+1.1%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	19,856	$2.719M	0.1%	$71.82	+111.4%	COM	03769M106
TRP	TC ENERGY CORP	57,484	$2.714M	0.1%	$37.52	+21.2%	COM	87807B107
MOS	MOSAIC CO NEW	100,420	$2.712M	0.1%	$33.20	-22.6%	COM	61945C103
TMUS	T-MOBILE US INC	10,111	$2.697M	0.1%	$150.41	+61.6%	COM	872590104
CEG	CONSTELLATION ENERGY CORP	13,352	$2.692M	0.1%	$161.28	+65.3%	COM	21037T109
SO	SOUTHERN CO	29,249	$2.689M	0.1%	$66.24	+27.0%	COM	842587107
TJX	TJX COS INC NEW	21,993	$2.679M	0.1%	$74.91	+60.3%	COM	872540109
CAH	CARDINAL HEALTH INC	18,994	$2.617M	0.1%	$110.34	+14.1%	COM	14149Y108
TRGP	TARGA RES CORP	13,029	$2.612M	0.1%	$103.32	+88.4%	COM	87612G101
PFE	PFIZER INC	102,327	$2.593M	0.1%	$36.88	-33.0%	COM	717081103
LOW	LOWES COS INC	11,056	$2.579M	0.1%	$193.06	+25.4%	COM	548661107
IOO	ISHARES TR	26,160	$2.519M	0.1%	$64.43	—	GLOBAL 100 ETF	464287572
VSS	VANGUARD INTL EQUITY INDEX F	21,758	$2.515M	0.1%	$103.09	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	41,106	$2.493M	0.1%	$54.74	—	ALLWRLD EX US	922042775
BR	BROADRIDGE FINL SOLUTIONS IN	10,192	$2.471M	0.1%	$140.42	+65.1%	COM	11133T103
PANW	PALO ALTO NETWORKS INC	14,477	$2.47M	0.1%	$147.21	+25.6%	COM	697435105
MET	METLIFE INC	30,078	$2.415M	0.1%	$65.02	+24.8%	COM	59156R108
CSX	CSX CORP	81,483	$2.398M	0.1%	$29.51	+6.1%	COM	126408103
EMR	EMERSON ELEC CO	21,751	$2.385M	0.1%	$84.53	+40.5%	COM	291011104
JEPI	J P MORGAN EXCHANGE TRADED F	40,712	$2.326M	0.1%	$55.38	—	EQUITY PREMIUM	46641Q332
HWM	HOWMET AEROSPACE INC	17,874	$2.319M	0.1%	$82.57	+53.5%	COM	443201108
IWP	ISHARES TR	19,596	$2.302M	0.1%	$94.14	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	20,961	$2.29M	0.1%	$83.29	+18.2%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	11,575	$2.245M	0.1%	$154.98	—	DIV APP ETF	921908844
ACWI	ISHARES TR	19,154	$2.229M	0.1%	$85.74	—	MSCI ACWI ETF	464288257
AME	AMETEK INC	12,937	$2.227M	0.1%	$136.27	+32.6%	COM	031100100
PPA	INVESCO EXCHANGE TRADED FD T	19,090	$2.225M	0.1%	$116.55	—	AEROSPACE DEFN	46137V100
AIQ	GLOBAL X FDS	60,772	$2.211M	0.1%	$36.47	—	ARTIFICIAL ETF	37954Y632
AIV	APARTMENT INVT & MGMT CO	250,661	$2.206M	0.1%	$8.18	—	CL A	03748R747
EA	ELECTRONIC ARTS INC	15,202	$2.197M	0.1%	$127.68	+5.3%	COM	285512109
GCOW	PACER FDS TR	59,174	$2.188M	0.1%	$33.50	—	GLOBL CASH ETF	69374H709
DXJ	WISDOMTREE TR	19,831	$2.185M	0.1%	$72.63	—	JAPN HEDGE EQT	97717W851
FFEB	FIRST TR EXCHNG TRADED FD VI	44,192	$2.156M	0.1%	$48.79	—	FT VEST US EQT	33740F763
APH	AMPHENOL CORP NEW	32,461	$2.129M	0.1%	$50.64	+33.8%	CL A	032095101
EQT	EQT CORP	39,486	$2.11M	0.1%	$40.09	+26.1%	COM	26884L109
UDR	UDR INC	46,593	$2.105M	0.1%	$36.13	+14.6%	COM	902653104
PFLD	ETF SER SOLUTIONS	103,934	$2.099M	0.1%	$20.38	—	AAM LW DUR PFD	26922A198
MO	ALTRIA GROUP INC	34,626	$2.078M	0.1%	$37.14	+37.4%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	26,426	$2.069M	0.1%	$63.36	+22.6%	COM	808513105
NCNO	NCINO INC	74,834	$2.056M	0.1%	$31.26	+1.2%	COM	63947X101
MDLZ	MONDELEZ INTL INC	29,994	$2.035M	0.1%	$60.52	-1.3%	CL A	609207105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	80,259	$2.019M	0.1%	$24.86	—	SHS	14021N105
CMG	CHIPOTLE MEXICAN GRILL INC	40,097	$2.013M	0.1%	$61.49	-11.6%	COM	169656105
USB	US BANCORP DEL	47,646	$2.012M	0.1%	$37.50	+17.9%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	21,454	$2.01M	0.1%	$73.45	+19.6%	COM	194162103
LRCX	LAM RESEARCH CORP	27,518	$2.001M	0.1%	$75.31	+3.7%	COM NEW	512807306
KTOS	KRATOS DEFENSE & SEC SOLUTIO	67,053	$1.991M	0.1%	$11.32	+168.2%	COM NEW	50077B207
HMOP	HARTFORD FDS EXCHANGE TRADED	51,151	$1.967M	0.1%	$38.63	—	MUN OPORTUNITE	41653L503
SCHV	SCHWAB STRATEGIC TR	73,748	$1.96M	0.1%	$39.05	—	US LCAP VA ETF	808524409
CGBL	CAPITAL GROUP CORE BALANCED	62,096	$1.924M	0.1%	$30.78	—	SHS	14021D107
VLUE	ISHARES TR	17,799	$1.898M	0.1%	$92.91	—	MSCI USA VALUE	46432F388
SBUX	STARBUCKS CORP	19,349	$1.898M	0.1%	$89.85	+12.4%	COM	855244109
ETR	ENTERGY CORP NEW	22,092	$1.889M	0.1%	$60.06	+33.9%	COM	29364G103
CORT	CORCEPT THERAPEUTICS INC	16,453	$1.879M	0.1%	$60.87	0.0%	COM	218352102
MDU	MDU RES GROUP INC	109,928	$1.859M	0.1%	$10.70	+56.6%	COM	552690109
PLD	PROLOGIS INC.	16,615	$1.857M	0.1%	$107.76	+3.8%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	10,568	$1.823M	0.1%	$100.72	+60.9%	COM	45866F104
MMM	3M CO	12,248	$1.799M	0.1%	$92.52	+56.3%	COM	88579Y101
ARKK	ARK ETF TR	37,666	$1.792M	0.1%	$34.09	—	INNOVATION ETF	00214Q104
XEL	XCEL ENERGY INC	24,953	$1.766M	0.1%	$56.46	+16.9%	COM	98389B100
BIV	VANGUARD BD INDEX FDS	22,890	$1.753M	0.1%	$76.06	—	INTERMED TERM	921937819
KVUE	KENVUE INC	72,580	$1.74M	0.1%	$20.37	+5.0%	COM	49177J102
CG	CARLYLE GROUP INC	39,671	$1.729M	0.1%	$25.90	+85.8%	COM	14316J108
BJ	BJS WHSL CLUB HLDGS INC	14,870	$1.697M	0.1%	$77.83	+32.3%	COM	05550J101
NFLT	ETFIS SER TR I	74,740	$1.687M	0.1%	$22.23	—	VIRTUS NEWFLEET	26923G707
SOC	SABLE OFFSHORE CORP	66,380	$1.684M	0.1%	$21.89	+17.0%	COM SHS	78574H104
XLF	SELECT SECTOR SPDR TR	33,789	$1.683M	0.1%	$34.37	—	FINANCIAL	81369Y605
ARCO	ARCOS DORADOS HOLDINGS INC	207,859	$1.675M	0.1%	$8.61	-11.4%	SHS CLASS -A -	G0457F107
IEMG	ISHARES INC	30,937	$1.67M	0.1%	$48.01	—	CORE MSCI EMKT	46434G103
WRB	BERKLEY W R CORP	23,237	$1.654M	0.1%	$48.22	+23.8%	COM	084423102
C	CITIGROUP INC	23,282	$1.653M	0.1%	$46.28	+61.1%	COM NEW	172967424
ANET	ARISTA NETWORKS INC	21,165	$1.64M	0.1%	$102.84	-1.4%	COM SHS	040413205
OMC	OMNICOM GROUP INC	19,457	$1.613M	0.1%	$69.31	+16.4%	COM	681919106
APLS	APELLIS PHARMACEUTICALS INC	73,137	$1.6M	0.1%	$53.04	-47.9%	COM	03753U106
BABA	ALIBABA GROUP HLDG LTD	11,961	$1.582M	0.1%	$81.69	—	SPONSORED ADS	01609W102
BNDW	VANGUARD SCOTTSDALE FDS	22,971	$1.581M	0.1%	$69.19	—	TOTAL WLD BD ETF	92206C565
TFC	TRUIST FINL CORP	38,358	$1.578M	0.1%	$35.81	+19.2%	COM	89832Q109
IR	INGERSOLL RAND INC	19,456	$1.557M	0.0%	$81.15	+7.3%	COM	45687V106
JAAA	JANUS DETROIT STR TR	30,638	$1.554M	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
EOG	EOG RES INC	12,097	$1.551M	0.0%	$116.32	+7.6%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	17,657	$1.535M	0.0%	$54.91	+38.7%	COM NEW	026874784
IAC	IAC INC	33,097	$1.52M	0.0%	$39.63	-8.0%	COM NEW	44891N208
BTI	BRITISH AMERN TOB PLC	36,693	$1.518M	0.0%	$38.20	—	SPONSORED ADR	110448107
ED	CONSOLIDATED EDISON INC	13,607	$1.505M	0.0%	$89.59	+6.3%	COM	209115104
PSMT	PRICESMART INC	16,942	$1.488M	0.0%	$80.89	+8.6%	COM	741511109
SHOP	SHOPIFY INC	15,580	$1.488M	0.0%	$60.73	+79.4%	CL A	82509L107
TPG	TPG INC	31,352	$1.487M	0.0%	$31.19	+86.8%	COM CL A	872657101
IVOL	KRANESHARES TRUST	79,217	$1.48M	0.0%	$21.03	—	QUADRTC INT RT	500767736
SNDK	SANDISK CORP	30,999	$1.476M	0.0%	$49.67	0.0%	COM	80004C200
VNQ	VANGUARD INDEX FDS	16,124	$1.46M	0.0%	$82.57	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	26,335	$1.451M	0.0%	$55.09	—	MSCI EMRG CHN	46434G764
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,724	$1.431M	0.0%	$78.95	+8.7%	COMMON STOCK	36266G107
DB	DEUTSCHE BANK A G	59,180	$1.41M	0.0%	$19.50	+4.7%	NAMEN AKT	D18190898
PPL	PPL CORP	38,538	$1.392M	0.0%	$25.14	+30.9%	COM	69351T106
SLB	SCHLUMBERGER LTD	33,115	$1.384M	0.0%	$45.53	-12.4%	COM STK	806857108
DEO	DIAGEO PLC	13,112	$1.374M	0.0%	$146.57	—	SPON ADR NEW	25243Q205
TTD	THE TRADE DESK INC	24,895	$1.362M	0.0%	$67.57	+33.9%	COM CL A	88339J105
FBIN	FORTUNE BRANDS INNOVATIONS I	22,022	$1.341M	0.0%	$67.52	-2.7%	COM	34964C106
TRU	TRANSUNION	16,094	$1.336M	0.0%	$64.22	+41.5%	COM	89400J107
IUSG	ISHARES TR	10,479	$1.332M	0.0%	$132.68	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	29,196	$1.321M	0.0%	$39.86	—	FTSE EMR MKT ETF	922042858
DFIC	DIMENSIONAL ETF TRUST	47,499	$1.319M	0.0%	$25.84	—	INTL CORE EQUITY	25434V799
BUD	ANHEUSER BUSCH INBEV SA/NV	21,144	$1.302M	0.0%	$62.64	—	SPONSORED ADR	03524A108
NTR	NUTRIEN LTD	26,009	$1.292M	0.0%	$50.23	-0.2%	COM	67077M108
STWD	STARWOOD PPTY TR INC	64,928	$1.284M	0.0%	$19.12	—	COM	85571B105
XLRE	SELECT SECTOR SPDR TR	30,311	$1.269M	0.0%	$38.76	—	RL EST SEL SEC	81369Y860
VICI	VICI PPTYS INC	38,886	$1.268M	0.0%	$27.08	+7.7%	COM	925652109
PYPL	PAYPAL HLDGS INC	19,375	$1.264M	0.0%	$76.55	+1.5%	COM	70450Y103
BN	BROOKFIELD CORP	23,992	$1.257M	0.0%	$24.59	+52.9%	CL A LTD VT SH	11271J107
OKE	ONEOK INC NEW	12,598	$1.25M	0.0%	$55.68	+70.5%	COM	682680103
AFL	AFLAC INC	11,153	$1.24M	0.0%	$65.36	+59.2%	COM	001055102
JCI	JOHNSON CTLS INTL PLC	15,440	$1.237M	0.0%	$60.12	+35.7%	SHS	G51502105
IAU	ISHARES GOLD TR	20,849	$1.229M	0.0%	$41.55	—	ISHARES NEW	464285204
O	REALTY INCOME CORP	21,034	$1.22M	0.0%	$51.31	+2.5%	COM	756109104
WEC	WEC ENERGY GROUP INC	11,039	$1.203M	0.0%	$84.25	+17.8%	COM	92939U106
TTEK	TETRA TECH INC NEW	41,030	$1.2M	0.0%	$37.73	-11.1%	COM	88162G103
ACGL	ARCH CAP GROUP LTD	12,392	$1.192M	0.0%	$69.32	+33.1%	ORD	G0450A105
SPYM	SPDR SER TR	17,974	$1.182M	0.0%	$48.75	—	PORTFOLIO S&P500	78464A854
WY	WEYERHAEUSER CO MTN BE	40,029	$1.172M	0.0%	$28.71	+0.5%	COM NEW	962166104
CGSD	CAPITAL GRP FIXED INCM ETF T	45,352	$1.171M	0.0%	$25.20	—	SHORT DURATION	14020Y409
MSOS	ADVISORSHARES TR	446,935	$1.167M	0.0%	$4.87	—	PURE US CANNABIS	00768Y453
CGDG	CAPITAL GROUP DIVIDEND GROWE	37,246	$1.151M	0.0%	$29.65	—	SHS ETF	14021L109
IBN	ICICI BANK LIMITED	35,861	$1.13M	0.0%	$24.23	—	ADR	45104G104
RYAAY	RYANAIR HOLDINGS PLC	26,600	$1.127M	0.0%	$59.74	—	SPONSORED ADR	783513203
GGG	GRACO INC	13,155	$1.099M	0.0%	$68.98	+21.0%	COM	384109104
ECG	EVERUS CONSTR GROUP	29,330	$1.088M	0.0%	$62.76	-14.2%	COM	300426103
TSCO	TRACTOR SUPPLY CO	19,707	$1.086M	0.0%	$52.65	+2.4%	COM	892356106
INTC	INTEL CORP	47,367	$1.076M	0.0%	$30.19	-27.5%	COM	458140100
D	DOMINION ENERGY INC	19,098	$1.071M	0.0%	$49.85	+5.8%	COM	25746U109
EBAY	EBAY INC.	15,747	$1.067M	0.0%	$40.75	+61.2%	COM	278642103
SMR	NUSCALE PWR CORP	75,311	$1.066M	0.0%	$20.45	-1.2%	CL A COM	67079K100
FNOV	FIRST TR EXCHNG TRADED FD VI	22,483	$1.049M	0.0%	$47.82	—	FT VEST US EQT	33740F847
SMG	SCOTTS MIRACLE-GRO CO	18,960	$1.041M	0.0%	$49.56	+24.1%	CL A	810186106
BK	BANK NEW YORK MELLON CORP	12,392	$1.039M	0.0%	$46.87	+76.1%	COM	064058100
SCHO	SCHWAB STRATEGIC TR	42,436	$1.033M	0.0%	$48.36	—	SHT TM US TRES	808524862
CPRT	COPART INC	17,983	$1.018M	0.0%	$39.34	+43.1%	COM	217204106
CMS	CMS ENERGY CORP	13,260	$996K	0.0%	$58.20	+16.9%	COM	125896100
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,326	$986K	0.0%	$50.83	+56.4%	SHS	G25839104
CNQ	CANADIAN NAT RES LTD	31,967	$985K	0.0%	$29.37	+0.7%	COM	136385101
SPHD	INVESCO EXCH TRADED FD TR II	19,520	$980K	0.0%	$42.72	—	S&P500 HDL VOL	46138E362
GDXJ	VANECK ETF TRUST	17,071	$976K	0.0%	$40.34	—	JUNIOR GOLD MINE	92189F791
BKR	BAKER HUGHES COMPANY	21,896	$962K	0.0%	$27.80	+57.5%	CL A	05722G100
GM	GENERAL MTRS CO	20,346	$957K	0.0%	$38.01	+28.4%	COM	37045V100
SPTM	SPDR SER TR	13,911	$946K	0.0%	$57.10	—	PORTFOLI S&P1500	78464A805
DELL	DELL TECHNOLOGIES INC	10,299	$939K	0.0%	$50.87	+104.9%	CL C	24703L202
IRM	IRON MTN INC DEL	10,776	$927K	0.0%	$64.10	+45.3%	COM	46284V101
BXSL	BLACKSTONE SECD LENDING FD	28,430	$920K	0.0%	$23.67	+25.3%	COMMON STOCK	09261X102
NEM	NEWMONT CORP	18,986	$917K	0.0%	$41.38	+4.5%	COM	651639106
DKNG	DRAFTKINGS INC NEW	27,589	$916K	0.0%	$17.66	+132.5%	COM CL A	26142V105
HTGC	HERCULES CAPITAL INC	47,068	$904K	0.0%	$16.89	+19.5%	COM	427096508
VNM	VANECK ETF TRUST	71,576	$893K	0.0%	$12.34	—	VANECK VIETNAM	92189F817
BITU	PROSHARES TR	26,767	$891K	0.0%	$47.52	—	ULTRA BITCOIN ET	74349Y704
EWS	ISHARES INC	37,396	$889K	0.0%	$21.10	—	MSCI SINGPOR ETF	46434G780
LYB	LYONDELLBASELL INDUSTRIES N	12,621	$888K	0.0%	$71.42	-3.7%	SHS - A -	N53745100
MRVL	MARVELL TECHNOLOGY INC	14,311	$881K	0.0%	$51.67	+87.1%	COM	573874104
KMI	KINDER MORGAN INC DEL	30,668	$875K	0.0%	$16.33	+63.5%	COM	49456B101
ENB	ENBRIDGE INC	19,684	$872K	0.0%	$32.20	+28.5%	COM	29250N105
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,238	$872K	0.0%	$84.76	-4.9%	COM	459506101
KR	KROGER CO	12,849	$870K	0.0%	$44.60	+39.6%	COM	501044101
CSGP	COSTAR GROUP INC	10,935	$866K	0.0%	$78.17	-2.7%	COM	22160N109
MCW	MISTER CAR WASH INC	109,730	$866K	0.0%	$7.72	+0.2%	COM	60646V105
JPST	J P MORGAN EXCHANGE TRADED F	16,999	$861K	0.0%	$50.31	—	ULTRA SHRT ETF	46641Q837
BTC	GRAYSCALE BITCOIN MINI TR ET	23,579	$860K	0.0%	$41.66	—	SHS NEW	389930207
NGG	NATIONAL GRID PLC	12,923	$848K	0.0%	$64.12	—	SPONSORED ADR NE	636274409
APRT	AIM ETF PRODUCTS TRUST	22,866	$848K	0.0%	$31.40	—	US LRGCP B10 APR	00888H109
MWA	MUELLER WTR PRODS INC	33,202	$844K	0.0%	$24.79	0.0%	COM SER A	624758108
EWZ	ISHARES INC	32,595	$843K	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
MNST	MONSTER BEVERAGE CORP NEW	14,365	$841K	0.0%	$50.64	+2.9%	COM	61174X109
HBAN	HUNTINGTON BANCSHARES INC	55,587	$834K	0.0%	$12.42	+25.1%	COM	446150104
TTC	TORO CO	11,378	$828K	0.0%	$96.74	-18.3%	COM	891092108
AIRR	FIRST TR EXCHANGE TRADED FD	12,118	$827K	0.0%	$74.71	—	RBA INDL ETF	33738R704
EL	LAUDER ESTEE COS INC	12,510	$826K	0.0%	$100.99	-29.5%	CL A	518439104
CTVA	CORTEVA INC	12,881	$811K	0.0%	$60.10	+1.9%	COM	22052L104
EMLC	VANECK ETF TRUST	33,821	$807K	0.0%	$24.14	—	JP MRGAN EM LOC	92189H300
VXUS	VANGUARD STAR FDS	12,845	$798K	0.0%	$55.05	—	VG TL INTL STK F	921909768
LVS	LAS VEGAS SANDS CORP	20,644	$797K	0.0%	$43.39	-0.0%	COM	517834107
VPL	VANGUARD INTL EQUITY INDEX F	10,794	$782K	0.0%	$71.36	—	FTSE PACIFIC ETF	922042866
NKE	NIKE INC	12,150	$771K	0.0%	$97.55	-26.1%	CL B	654106103
CCJ	CAMECO CORP	18,606	$766K	0.0%	$32.95	+42.6%	COM	13321L108
RBLX	ROBLOX CORP	13,092	$763K	0.0%	$43.87	+43.3%	CL A	771049103
RF	REGIONS FINANCIAL CORP NEW	35,115	$763K	0.0%	$17.60	+27.3%	COM	7591EP100
PPC	PILGRIMS PRIDE CORP	13,935	$760K	0.0%	$25.29	+97.8%	COM	72147K108
CNP	CENTERPOINT ENERGY INC	20,908	$758K	0.0%	$27.67	+18.6%	COM	15189T107
GLW	CORNING INC	16,543	$757K	0.0%	$35.18	+38.0%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	22,167	$757K	0.0%	$25.67	—	COM	293792107
SRE	SEMPRA	10,443	$745K	0.0%	$69.89	+8.1%	COM	816851109
ZWS	ZURN ELKAY WATER SOLNS CORP	22,376	$738K	0.0%	$28.61	+24.6%	COM	98983L108
NI	NISOURCE INC	18,160	$728K	0.0%	$24.61	+53.0%	COM	65473P105
SLF	SUN LIFE FINANCIAL INC.	12,540	$718K	0.0%	$58.42	-2.4%	COM	866796105
RELX	RELX PLC	14,147	$713K	0.0%	$33.09	—	SPONSORED ADR	759530108
COLB	COLUMBIA BKG SYS INC	28,485	$710K	0.0%	$23.46	+8.0%	COM	197236102
GNTX	GENTEX CORP	30,145	$702K	0.0%	$28.39	-9.9%	COM	371901109
BUG	GLOBAL X FDS	21,686	$701K	0.0%	$32.25	—	CYBRSCURTY ETF	37954Y384
MLPX	GLOBAL X FDS	10,949	$699K	0.0%	$57.48	—	GLB X MLP ENRG I	37954Y293
HAS	HASBRO INC	11,346	$698K	0.0%	$55.82	+4.6%	COM	418056107
CRK	COMSTOCK RES INC	33,893	$689K	0.0%	$10.01	+91.4%	COM	205768302
FSEP	FIRST TR EXCHNG TRADED FD VI	15,257	$680K	0.0%	$45.29	—	FT VEST US EQT	33740U307
URNM	SPROTT FDS TR	20,936	$679K	0.0%	$32.99	—	URANIUM MINERS E	85208P303
IONS	IONIS PHARMACEUTICALS INC	22,284	$672K	0.0%	$40.80	-19.7%	COM	462222100
SA	SEABRIDGE GOLD INC	56,980	$665K	0.0%	$12.06	-1.6%	COM	811916105
MLCO	MELCO RESORTS AND ENTMNT LTD	125,736	$663K	0.0%	$8.07	—	ADR	585464100
SPYX	SPDR SER TR	14,387	$658K	0.0%	$63.84	—	SPDR S&P 500 ETF	78468R796
MANU	MANCHESTER UTD PLC NEW	49,313	$646K	0.0%	$16.26	-7.0%	ORD CL A	G5784H106
F	FORD MTR CO	64,275	$645K	0.0%	$9.87	-6.4%	COM	345370860
AES	AES CORP	50,841	$631K	0.0%	$21.18	-48.0%	COM	00130H105
E	ENI S P A	20,051	$620K	0.0%	$30.19	—	SPONSORED ADR	26874R108
PCG	PG&E CORP	36,001	$619K	0.0%	$15.93	+3.3%	COM	69331C108
FHN	FIRST HORIZON CORPORATION	31,531	$612K	0.0%	$17.76	+12.8%	COM	320517105
HPE	HEWLETT PACKARD ENTERPRISE C	39,655	$612K	0.0%	$14.57	+33.2%	COM	42824C109
KB	KB FINL GROUP INC	11,150	$603K	0.0%	$41.80	—	SPONSORED ADR	48241A105
FUL	FULLER H B CO	10,723	$602K	0.0%	$71.15	-18.5%	COM	359694106
SCHD	SCHWAB STRATEGIC TR	21,441	$599K	0.0%	$39.53	—	US DIVIDEND EQ	808524797
FVD	FIRST TR VALUE LINE DIVID IN	13,420	$598K	0.0%	$39.94	—	SHS	33734H106
LYTS	LSI INDS INC OHIO	34,649	$589K	0.0%	$17.50	+9.6%	COM	50216C108
FIZZ	NATIONAL BEVERAGE CORP	13,929	$579K	0.0%	$44.28	-7.0%	COM	635017106
MCHP	MICROCHIP TECHNOLOGY INC.	11,935	$578K	0.0%	$59.71	-9.3%	COM	595017104
FE	FIRSTENERGY CORP	14,228	$575K	0.0%	$36.24	+6.2%	COM	337932107
ABM	ABM INDS INC	12,103	$573K	0.0%	$45.57	+10.3%	COM	000957100
CGIE	CAPITAL GROUP INTERNATIONAL	19,402	$569K	0.0%	$27.51	—	SHS	14021M107
DOW	DOW INC	16,236	$567K	0.0%	$42.43	-15.3%	COM	260557103
HPQ	HP INC	20,262	$561K	0.0%	$25.33	+19.8%	COM	40434L105
VFC	V F CORP	36,026	$559K	0.0%	$17.16	+29.1%	COM	918204108
EXC	EXELON CORP	12,027	$554K	0.0%	$36.59	+10.7%	COM	30161N101
BNL	BROADSTONE NET LEASE INC	32,151	$548K	0.0%	$17.04	—	COM	11135E203
GRND	GRINDR INC	30,260	$542K	0.0%	$10.75	+63.4%	COM	39854F101
UAA	UNDER ARMOUR INC	84,761	$530K	0.0%	$8.19	-9.1%	CL A	904311107
FITB	FIFTH THIRD BANCORP	13,513	$530K	0.0%	$30.70	+32.5%	COM	316773100
SNN	SMITH & NEPHEW PLC	18,653	$529K	0.0%	$26.88	—	SPDN ADR NEW	83175M205
ALKS	ALKERMES PLC	15,744	$520K	0.0%	$26.34	+23.8%	SHS	G01767105
DHT	DHT HOLDINGS INC	49,373	$518K	0.0%	$9.19	+12.0%	SHS NEW	Y2065G121
DVN	DEVON ENERGY CORP NEW	13,769	$515K	0.0%	$53.01	-34.8%	COM	25179M103
—	BARRICK GOLD CORP	26,366	$513K	0.0%	$17.65	—	COM	067901108
CTRA	COTERRA ENERGY INC	17,466	$505K	0.0%	$24.34	+10.9%	COM	127097103
SARO	STANDARDAERO INC	18,877	$503K	0.0%	$26.66	0.0%	COM	85423L103
CGCP	CAPITAL GRP FIXED INCM ETF T	22,230	$499K	0.0%	$22.26	—	CORE PLUS INCM	14020Y102
BV	BRIGHTVIEW HLDGS INC	38,472	$494K	0.0%	$11.64	+23.0%	COM	10948C107
CADE	CADENCE BANK	16,266	$494K	0.0%	$33.88	-5.1%	COM	12740C103
COCO	VITA COCO CO INC	16,064	$492K	0.0%	$26.85	+32.9%	COM	92846Q107
EBND	SPDR SER TR	24,229	$486K	0.0%	$19.82	—	BLOOMBERG EMERGI	78464A391
CFG	CITIZENS FINL GROUP INC	11,853	$486K	0.0%	$34.42	+25.6%	COM	174610105
LAZ	LAZARD INC	10,852	$470K	0.0%	$38.95	+27.7%	COM	52110M109
UGP	ULTRAPAR PARTICIPACOES SA	152,556	$470K	0.0%	$3.50	—	SP ADR REP COM	90400P101
UBS	UBS GROUP AG	15,076	$462K	0.0%	$23.28	+43.3%	SHS	H42097107
OCTT	AIM ETF PRODUCTS TRUST	12,310	$458K	0.0%	$32.25	—	US LRGCP B10 OCT	00888H604
RELY	REMITLY GLOBAL INC	21,457	$446K	0.0%	$17.77	+29.1%	COM	75960P104
HOOD	ROBINHOOD MKTS INC	10,681	$445K	0.0%	$36.93	+28.7%	COM CL A	770700102
KD	KYNDRYL HLDGS INC	14,030	$441K	0.0%	$18.10	+107.0%	COMMON STOCK	50155Q100
DAL	DELTA AIR LINES INC DEL	10,017	$437K	0.0%	$36.59	+60.2%	COM NEW	247361702
ET	ENERGY TRANSFER L P	23,487	$437K	0.0%	$14.93	—	COM UT LTD PTN	29273V100
OGN	ORGANON & CO	29,209	$435K	0.0%	$16.47	-8.3%	COMMON STOCK	68622V106
MUFG	MITSUBISHI UFJ FINL GROUP IN	31,774	$433K	0.0%	$8.34	—	SPONSORED ADS	606822104
SONY	SONY GROUP CORP	16,978	$431K	0.0%	$32.42	—	SPONSORED ADR	835699307
BOTZ	GLOBAL X FDS	15,108	$430K	0.0%	$30.10	—	RBTCS ARTFL INTE	37954Y715
SHG	SHINHAN FINANCIAL GROUP CO L	13,351	$428K	0.0%	$35.95	—	SPN ADR RESTRD	824596100
—	FS CREDIT OPPORTUNITIES CORP	60,596	$427K	0.0%	$5.29	—	COMMON STOCK	30290Y101
MSGE	MADISON SQUARE GARDEN ENTMT	12,891	$422K	0.0%	$34.54	+0.9%	COM CL A	558256103
NE	NOBLE CORP PLC	17,709	$420K	0.0%	$32.65	-18.0%	ORD SHS A	G65431127
IONQ	IONQ INC	19,011	$420K	0.0%	$9.76	+232.1%	COM	46222L108
KT	KT CORP	23,643	$419K	0.0%	$13.38	—	SPONSORED ADR	48268K101
RITM	RITHM CAPITAL CORP	36,428	$417K	0.0%	$10.43	—	COM NEW	64828T201
FG	F&G ANNUITIES & LIFE INC	11,282	$407K	0.0%	$18.93	+116.3%	COMMON STOCK	30190A104
PWP	PERELLA WEINBERG PARTNERS	21,433	$394K	0.0%	$9.83	+127.3%	CLASS A COM	71367G102
ACI	ALBERTSONS COS INC	17,728	$390K	0.0%	$19.97	0.0%	COMMON STOCK	013091103
BIZD	VANECK ETF TRUST	23,244	$390K	0.0%	$16.19	—	BDC INCOME ETF	92189F411
PRVA	PRIVIA HEALTH GROUP INC	17,296	$388K	0.0%	$20.47	+13.5%	COM	74276R102
NWG	NATWEST GROUP PLC	32,453	$387K	0.0%	$9.01	—	SPONS ADR	639057207
IDV	ISHARES TR	12,362	$383K	0.0%	$27.10	—	INTL SEL DIV ETF	464288448
INFY	INFOSYS LTD	20,758	$379K	0.0%	$18.25	—	SPONSORED ADR	456788108
LQDA	LIQUIDIA CORPORATION	25,308	$373K	0.0%	$8.04	+81.5%	COM NEW	53635D202
GME	GAMESTOP CORP NEW	16,293	$364K	0.0%	$21.86	+19.8%	CL A	36467W109
KDP	KEURIG DR PEPPER INC	10,289	$352K	0.0%	$32.99	-4.5%	COM	49271V100
MNRO	MONRO INC	24,138	$349K	0.0%	$26.38	-27.6%	COM	610236101
CPNG	COUPANG INC	15,709	$344K	0.0%	$17.10	+35.9%	CL A	22266T109
BKDV	BNY MELLON ETF TRUST II	13,349	$338K	0.0%	$24.62	—	DYNAMIC VALUE	05613H100
CGMS	CAPITAL GRP FIXED INCM ETF T	12,173	$332K	0.0%	$27.20	—	US MULTI-SECTOR	14020Y300
CCL	CARNIVAL CORP	16,833	$329K	0.0%	$11.83	+101.1%	UNIT 99/99/9999	143658300
KHC	KRAFT HEINZ CO	10,672	$325K	0.0%	$32.04	-11.5%	COM	500754106
—	AMCOR PLC	33,145	$322K	0.0%	$9.80	-1.6%	ORD	G0250X107
PETS	PETMED EXPRESS INC	75,667	$317K	0.0%	$3.54	+28.3%	COM	716382106
SKM	SK TELECOM CO LTD	14,841	$316K	0.0%	$21.10	—	SPONSORED ADR	78440P306
SAN	BANCO SANTANDER S.A.	47,010	$315K	0.0%	$4.08	—	ADR	05964H105
FLRN	SPDR SER TR	10,198	$314K	0.0%	$30.84	—	BLOOMBERG INVT	78468R200
BBD	BANCO BRADESCO S A	139,164	$310K	0.0%	$2.76	—	SP ADR PFD NEW	059460303
—	VIMEO INC	58,341	$307K	0.0%	$3.57	—	COMMON STOCK	92719V100
HAL	HALLIBURTON CO	11,558	$293K	0.0%	$33.20	-22.9%	COM	406216101
BCS	BARCLAYS PLC	18,755	$288K	0.0%	$11.70	—	ADR	06738E204
AM	ANTERO MIDSTREAM CORP	15,771	$284K	0.0%	$11.56	+35.6%	COM	03676B102
SMFG	SUMITOMO MITSUI FINL GROUP I	18,192	$281K	0.0%	$8.39	—	SPONSORED ADR	86562M209
SSRM	SSR MINING IN	26,466	$265K	0.0%	$6.26	+47.3%	COM	784730103
CGGE	CAPITAL GROUP GLOBAL EQUITY	10,159	$263K	0.0%	$25.86	—	SHS	14020R107
ING	ING GROEP N.V.	13,339	$261K	0.0%	$16.59	—	SPONSORED ADR	456837103
PFS	PROVIDENT FINL SVCS INC	15,149	$260K	0.0%	$13.26	+29.6%	COM	74386T105
MP	MP MATERIALS CORP	10,407	$254K	0.0%	$23.24	0.0%	COM CL A	553368101
LUCK	LUCKY STRIKE ENTERTAINMENT C	25,672	$251K	0.0%	$12.44	-18.2%	CL A COM	10258P102
COLD	AMERICOLD REALTY TRUST INC	11,439	$245K	0.0%	$21.46	—	COM	03064D108
PRM	PERIMETER SOLUTIONS INC	24,345	$245K	0.0%	$13.06	-14.1%	COMMON STOCK	71385M107
WBD	WARNER BROS DISCOVERY INC	22,509	$242K	0.0%	$10.22	+2.3%	COM SER A	934423104
UWMC	UWM HOLDINGS CORPORATION	44,059	$241K	0.0%	$5.57	+9.0%	COM CL A	91823B109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	15,230	$232K	0.0%	$28.02	—	SHS	389638107
NU	NU HLDGS LTD	22,209	$227K	0.0%	$11.54	+2.4%	ORD SHS CL A	G6683N103
OII	OCEANEERING INTL INC	10,333	$225K	0.0%	$14.05	+68.9%	COM	675232102
KIM	KIMCO RLTY CORP	10,512	$223K	0.0%	$17.97	+16.2%	COM	49446R109
WOOF	PETCO HEALTH & WELLNESS CO I	72,841	$222K	0.0%	$5.84	-46.4%	COM	71601V105
CRCT	CRICUT INC	42,178	$217K	0.0%	$4.56	+5.6%	COM CL A	22658D100
ADMA	ADMA BIOLOGICS INC	10,697	$212K	0.0%	$9.42	+83.6%	COM	000899104
—	AMARIN CORP PLC	468,848	$210K	0.0%	$1.21	—	SPONS ADR NEW	023111206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,252	$208K	0.0%	$11.59	—	SPONSORED ADR	05946K101
MFG	MIZUHO FINANCIAL GROUP INC	36,446	$201K	0.0%	$3.45	—	SPONSORED ADR	60687Y109