Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	364,512	$76.77M	9.9%	$126.26	+46.6%	COM	037833100
IVV	ISHARES TR	104,913	$57.41M	7.4%	$399.61	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	259,863	$24.05M	3.1%	$81.36	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	465,292	$21.04M	2.7%	$47.47	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	41,234	$18.43M	2.4%	$194.76	+114.2%	COM	594918104
DYNF	BLACKROCK ETF TRUST	357,649	$16.79M	2.2%	$44.72	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	94,552	$16.15M	2.1%	$127.00	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	88,108	$16.04M	2.1%	$170.40	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	64,544	$12.47M	1.6%	$117.54	+56.3%	COM	023135106
EFG	ISHARES TR	120,221	$12.3M	1.6%	$98.18	—	EAFE GRWTH ETF	464288885
AMLP	ALPS ETF TR	229,241	$11M	1.4%	$31.11	—	ALERIAN MLP	00162Q452
VNQ	VANGUARD INDEX FDS	121,220	$10.15M	1.3%	$86.11	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	74,591	$9.215M	1.2%	$92.58	+9.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	15,618	$8.499M	1.1%	$346.49	—	TR UNIT	78462F103
IYW	ISHARES TR	55,975	$8.424M	1.1%	$97.23	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	135,182	$7.17M	0.9%	$48.52	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	36,091	$6.574M	0.8%	$110.71	+51.2%	CAP STK CL A	02079K305
IEMG	ISHARES INC	118,307	$6.333M	0.8%	$51.30	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	104,688	$6.198M	0.8%	$56.72	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	6,736	$6.099M	0.8%	$272.30	+190.5%	COM	532457108
META	META PLATFORMS INC	11,558	$5.828M	0.8%	$204.82	+136.0%	CL A	30303M102
MBB	ISHARES TR	55,010	$5.05M	0.7%	$93.12	—	MBS ETF	464288588
AOA	ISHARES TR	65,873	$4.926M	0.6%	$63.49	—	AGGRES ALLOC ETF	464289859
AVGO	BROADCOM INC	3,050	$4.896M	0.6%	$35.83	+284.2%	COM	11135F101
PG	PROCTER AND GAMBLE CO	26,526	$4.375M	0.6%	$131.30	+19.7%	COM	742718109
IEFA	ISHARES TR	57,582	$4.183M	0.5%	$62.83	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	94,343	$4.144M	0.5%	$33.79	—	ISHARES NEW	464285204
TLT	ISHARES TR	44,748	$4.107M	0.5%	$95.93	—	20 YR TR BD ETF	464287432
OEF	ISHARES TR	15,473	$4.09M	0.5%	$210.93	—	S&P 100 ETF	464287101
TIP	ISHARES TR	37,070	$3.958M	0.5%	$107.12	—	TIPS BD ETF	464287176
—	ARISTA NETWORKS INC	10,903	$3.821M	0.5%	$98.38	—	COM	040413106
ABBV	ABBVIE INC	21,817	$3.742M	0.5%	$84.65	+85.6%	COM	00287Y109
AMGN	AMGEN INC	11,780	$3.681M	0.5%	$228.19	+22.4%	COM	031162100
VB	VANGUARD INDEX FDS	16,828	$3.669M	0.5%	$148.64	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	70,147	$3.515M	0.5%	$50.50	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	19,058	$3.496M	0.5%	$108.82	+55.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	21,809	$3.411M	0.4%	$113.80	+30.4%	COM	166764100
PMAR	INNOVATOR ETFS TRUST	89,860	$3.407M	0.4%	$32.41	—	US EQTY PWR BUF	45782C383
VZ	VERIZON COMMUNICATIONS INC	81,911	$3.378M	0.4%	$39.45	-7.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	16,290	$3.295M	0.4%	$110.48	+71.2%	COM	46625H100
IJH	ISHARES TR	55,305	$3.236M	0.4%	$93.70	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	18,898	$3.117M	0.4%	$129.62	+25.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,496	$3.049M	0.4%	$256.77	+59.1%	CL B NEW	084670702
HEFA	ISHARES TR	85,028	$3.023M	0.4%	$34.88	—	HDG MSCI EAFE	46434V803
V	VISA INC	11,254	$2.954M	0.4%	$195.37	+38.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,976	$2.951M	0.4%	$109.13	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	12,126	$2.936M	0.4%	$152.50	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	40,817	$2.89M	0.4%	$67.44	+0.2%	COM	65339F101
PM	PHILIP MORRIS INTL INC	28,066	$2.844M	0.4%	$66.06	+38.2%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	5,548	$2.825M	0.4%	$260.83	+81.4%	COM	91324P102
SHV	ISHARES TR	25,329	$2.799M	0.4%	$110.22	—	SHORT TREAS BD	464288679
VXF	VANGUARD INDEX FDS	16,532	$2.79M	0.4%	$143.31	—	EXTEND MKT ETF	922908652
NFLX	NETFLIX INC	3,991	$2.693M	0.3%	$37.96	+64.5%	COM	64110L106
PJAN	INNOVATOR ETFS TRUST	66,933	$2.693M	0.3%	$34.12	—	US EQTY PWR BUF	45782C508
XOM	EXXON MOBIL CORP	22,494	$2.59M	0.3%	$69.49	+58.4%	COM	30231G102
IJR	ISHARES TR	23,126	$2.467M	0.3%	$86.26	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	23,396	$2.345M	0.3%	$81.42	+15.8%	COM NEW	26441C204
CRM	SALESFORCE INC	9,032	$2.322M	0.3%	$176.81	+49.7%	COM	79466L302
ASML	ASML HOLDING N V	2,253	$2.304M	0.3%	$359.40	—	N Y REGISTRY SHS	N07059210
VOT	VANGUARD INDEX FDS	10,020	$2.3M	0.3%	$148.42	—	MCAP GR IDXVIP	922908538
POCT	INNOVATOR ETFS TRUST	59,516	$2.279M	0.3%	$30.01	—	US EQTY PWR BUF	45782C797
LCTU	BLACKROCK ETF TRUST	37,375	$2.22M	0.3%	$44.81	—	US CARBON TRANS	09290C509
ZTS	ZOETIS INC	12,759	$2.212M	0.3%	$148.57	+9.9%	CL A	98978V103
ETN	EATON CORP PLC	7,013	$2.199M	0.3%	$132.13	+140.1%	SHS	G29183103
HD	HOME DEPOT INC	6,154	$2.118M	0.3%	$237.96	+37.7%	COM	437076102
DIS	DISNEY WALT CO	20,608	$2.046M	0.3%	$114.82	-8.1%	COM	254687106
ESGU	ISHARES TR	17,086	$2.039M	0.3%	$94.65	—	ESG AWR MSCI USA	46435G425
BINC	BLACKROCK ETF TRUST II	38,950	$2.033M	0.3%	$52.45	—	FLEXIBLE INCOME	092528603
MA	MASTERCARD INCORPORATED	4,513	$1.991M	0.3%	$317.22	+42.4%	CL A	57636Q104
PMAY	INNOVATOR ETFS TRUST	57,017	$1.945M	0.3%	$28.58	—	US EQTY PWR BUF	45782C318
MRK	MERCK & CO INC	15,640	$1.936M	0.3%	$67.26	+81.0%	COM	58933Y105
T	AT&T INC	100,180	$1.914M	0.2%	$16.56	-2.4%	COM	00206R102
WMB	WILLIAMS COS INC	44,723	$1.901M	0.2%	$24.92	+51.3%	COM	969457100
—	LAM RESEARCH CORP	1,778	$1.894M	0.2%	$431.01	—	COM	512807108
VOE	VANGUARD INDEX FDS	12,503	$1.881M	0.2%	$94.54	—	MCAP VL IDXVIP	922908512
IEV	ISHARES TR	34,026	$1.863M	0.2%	$39.62	—	EUROPE ETF	464287861
BMY	BRISTOL-MYERS SQUIBB CO	44,503	$1.848M	0.2%	$49.38	-16.9%	COM	110122108
PJUN	INNOVATOR ETFS TRUST	51,787	$1.845M	0.2%	$28.74	—	US EQTY PWR BUF	45782C748
PNC	PNC FINL SVCS GROUP INC	11,778	$1.831M	0.2%	$129.99	+12.8%	COM	693475105
WMT	WALMART INC	26,854	$1.818M	0.2%	$52.15	+18.8%	COM	931142103
TTD	THE TRADE DESK INC	18,535	$1.81M	0.2%	$55.67	+62.1%	COM CL A	88339J105
MRSH	MARSH & MCLENNAN COS INC	8,513	$1.794M	0.2%	$123.39	+62.2%	COM	571748102
ORCL	ORACLE CORP	12,569	$1.775M	0.2%	$63.92	+91.3%	COM	68389X105
LIN	LINDE PLC	4,032	$1.769M	0.2%	$322.30	+33.6%	SHS	G54950103
HON	HONEYWELL INTL INC	8,254	$1.762M	0.2%	$159.61	+15.2%	COM	438516106
PNOV	INNOVATOR ETFS TRUST	48,541	$1.762M	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
MSI	MOTOROLA SOLUTIONS INC	4,454	$1.719M	0.2%	$147.50	+140.4%	COM NEW	620076307
USB	US BANCORP DEL	42,182	$1.675M	0.2%	$38.60	-2.2%	COM NEW	902973304
NVO	NOVO-NORDISK A S	11,563	$1.651M	0.2%	$86.08	—	ADR	670100205
OZ	BELPOINTE PREP LLC	28,474	$1.649M	0.2%	$99.36	-40.1%	UNIT RP LTD LB A	080694102
TSLA	TESLA INC	8,303	$1.643M	0.2%	$260.59	-32.9%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	5,409	$1.641M	0.2%	$217.25	+37.8%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	10,959	$1.602M	0.2%	$126.53	+11.8%	COM	478160104
PANW	PALO ALTO NETWORKS INC	4,673	$1.584M	0.2%	$80.32	+86.2%	COM	697435105
MUB	ISHARES TR	14,779	$1.575M	0.2%	$107.33	—	NATIONAL MUN ETF	464288414
IFRA	ISHARES TR	37,258	$1.569M	0.2%	$35.84	—	US INFRASTRUC	46435U713
LOW	LOWES COS INC	7,099	$1.565M	0.2%	$139.84	+58.3%	COM	548661107
SNY	SANOFI	31,781	$1.542M	0.2%	$50.74	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	2,760	$1.526M	0.2%	$482.72	+18.0%	COM	883556102
SPGI	S&P GLOBAL INC	3,390	$1.512M	0.2%	$351.54	+20.5%	COM	78409V104
IVLU	ISHARES TR	54,439	$1.494M	0.2%	$22.72	—	MSCI INTL VLU FT	46435G409
O	REALTY INCOME CORP	28,124	$1.486M	0.2%	$50.77	-4.2%	COM	756109104
TFC	TRUIST FINL CORP	37,842	$1.47M	0.2%	$38.48	-9.2%	COM	89832Q109
TJX	TJX COS INC NEW	13,141	$1.447M	0.2%	$62.50	+57.9%	COM	872540109
PH	PARKER-HANNIFIN CORP	2,844	$1.439M	0.2%	$408.59	+29.1%	COM	701094104
MCD	MCDONALDS CORP	5,610	$1.43M	0.2%	$202.72	+25.8%	COM	580135101
—	TOTALENERGIES SE	21,383	$1.426M	0.2%	$54.01	—	SPONSORED ADS	89151E109
BNDX	VANGUARD CHARLOTTE FDS	28,986	$1.411M	0.2%	$55.90	—	TOTAL INT BD ETF	92203J407
ADBE	ADOBE INC	2,518	$1.399M	0.2%	$359.44	+34.7%	COM	00724F101
PFE	PFIZER INC	49,760	$1.392M	0.2%	$29.53	-16.1%	COM	717081103
TXN	TEXAS INSTRS INC	7,146	$1.39M	0.2%	$111.80	+57.6%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,964	$1.385M	0.2%	$383.99	+15.0%	COM	539830109
SCHW	SCHWAB CHARLES CORP	18,650	$1.374M	0.2%	$46.36	+56.0%	COM	808513105
GILD	GILEAD SCIENCES INC	19,905	$1.366M	0.2%	$60.04	+5.2%	COM	375558103
ABT	ABBOTT LABS	13,119	$1.363M	0.2%	$95.83	+7.4%	COM	002824100
AZN	ASTRAZENECA PLC	17,440	$1.36M	0.2%	$57.89	—	SPONSORED ADR	046353108
PLD	PROLOGIS INC.	11,888	$1.335M	0.2%	$102.47	+2.0%	COM	74340W103
RTX	RTX CORPORATION	13,222	$1.327M	0.2%	$70.65	+41.7%	COM	75513E101
REET	ISHARES TR	56,795	$1.32M	0.2%	$23.79	—	GLOBAL REIT ETF	46434V647
CMCSA	COMCAST CORP NEW	33,500	$1.312M	0.2%	$36.92	+0.5%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	13,677	$1.308M	0.2%	$73.29	+18.5%	SHS - A -	N53745100
JAAA	JANUS DETROIT STR TR	25,614	$1.303M	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
MDLZ	MONDELEZ INTL INC	19,769	$1.294M	0.2%	$49.99	+30.3%	CL A	609207105
XEL	XCEL ENERGY INC	24,094	$1.287M	0.2%	$53.66	-4.3%	COM	98389B100
ENB	ENBRIDGE INC	35,680	$1.27M	0.2%	$27.15	+19.2%	COM	29250N105
ISRG	INTUITIVE SURGICAL INC	2,796	$1.244M	0.2%	$292.42	+36.2%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	7,744	$1.242M	0.2%	$123.75	—	VALUE ETF	922908744
INTU	INTUIT	1,871	$1.23M	0.2%	$395.64	+55.3%	COM	461202103
SO	SOUTHERN CO	15,649	$1.214M	0.2%	$51.93	+38.2%	COM	842587107
CAG	CONAGRA BRANDS INC	42,679	$1.213M	0.2%	$26.10	+4.8%	COM	205887102
PFEB	INNOVATOR ETFS TRUST	34,342	$1.206M	0.2%	$29.26	—	US EQTY PWR BUF	45782C417
DSI	ISHARES TR	11,457	$1.19M	0.2%	$81.38	—	MSCI KLD400 SOC	464288570
AEP	AMERICAN ELEC PWR CO INC	13,400	$1.176M	0.2%	$75.55	+9.4%	COM	025537101
AXP	AMERICAN EXPRESS CO	4,982	$1.154M	0.1%	$114.49	+98.5%	COM	025816109
VBK	VANGUARD INDEX FDS	4,604	$1.152M	0.1%	$230.96	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	5,746	$1.144M	0.1%	$122.21	+49.2%	COM	747525103
DVY	ISHARES TR	9,457	$1.144M	0.1%	$118.72	—	SELECT DIVID ETF	464287168
VFH	VANGUARD WORLD FD	11,208	$1.119M	0.1%	$77.73	—	FINANCIALS ETF	92204A405
HDB	HDFC BANK LTD	17,281	$1.112M	0.1%	$59.02	—	SPONSORED ADS	40415F101
UBER	UBER TECHNOLOGIES INC	15,258	$1.109M	0.1%	$29.16	+138.4%	COM	90353T100
PDEC	INNOVATOR ETFS TRUST	29,499	$1.107M	0.1%	$30.16	—	US EQTY PWR BUF	45782C540
IWD	ISHARES TR	6,249	$1.09M	0.1%	$171.21	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	1,268	$1.078M	0.1%	$378.93	+104.2%	COM	22160K105
SBUX	STARBUCKS CORP	13,800	$1.074M	0.1%	$75.25	+3.7%	COM	855244109
USXF	ISHARES TR	23,053	$1.074M	0.1%	$33.89	—	ESG MSCI USA ETF	46436E767
PEY	INVESCO EXCHANGE TRADED FD T	53,970	$1.06M	0.1%	$19.76	—	HIG YLD EQ DIV	46137V563
SAP	SAP SE	5,230	$1.055M	0.1%	$115.95	—	SPON ADR	803054204
PJUL	INNOVATOR ETFS TRUST	26,955	$1.047M	0.1%	$30.97	—	US EQTY PWR BUF	45782C813
IBM	INTERNATIONAL BUSINESS MACHS	5,945	$1.028M	0.1%	$106.76	+55.3%	COM	459200101
SONY	SONY GROUP CORP	11,977	$1.017M	0.1%	$79.79	—	SPONSORED ADR	835699307
CP	CANADIAN PACIFIC KANSAS CITY	12,845	$1.011M	0.1%	$77.92	+3.3%	COM	13646K108
UNP	UNION PAC CORP	4,376	$990K	0.1%	$174.45	+29.3%	COM	907818108
CSCO	CISCO SYS INC	20,773	$987K	0.1%	$39.18	+15.6%	COM	17275R102
NGG	NATIONAL GRID PLC	17,369	$987K	0.1%	$64.25	—	SPONSORED ADR NE	636274409
TRP	TC ENERGY CORP	25,960	$984K	0.1%	$35.05	+1.1%	COM	87807B107
D	DOMINION ENERGY INC	20,003	$980K	0.1%	$53.61	-12.1%	COM	25746U109
PAUG	INNOVATOR ETFS TRUST	26,600	$971K	0.1%	$28.63	—	US EQTY PWR BF	45782C680
AMT	AMERICAN TOWER CORP NEW	4,972	$966K	0.1%	$179.26	-1.7%	COM	03027X100
BCE	BCE INC	29,753	$963K	0.1%	$32.57	-10.8%	COM NEW	05534B760
VBR	VANGUARD INDEX FDS	5,276	$963K	0.1%	$162.05	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	12,060	$945K	0.1%	$76.73	—	MSCI EAFE ETF	464287465
KJAN	INNOVATOR ETFS TRUST	26,662	$931K	0.1%	$31.91	—	US SML CP PWR B	45782C474
ALC	ALCON AG	10,426	$929K	0.1%	$65.17	+30.3%	ORD SHS	H01301128
WSO	WATSCO INC	1,999	$926K	0.1%	$215.89	+111.7%	COM	942622200
TRV	TRAVELERS COMPANIES INC	4,526	$920K	0.1%	$185.44	+12.6%	COM	89417E109
TGT	TARGET CORP	6,214	$920K	0.1%	$132.35	+11.8%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES INC	69,189	$912K	0.1%	$10.44	+20.3%	COM	446150104
TT	TRANE TECHNOLOGIES PLC	2,770	$911K	0.1%	$112.92	+177.8%	SHS	G8994E103
ETR	ENTERGY CORP NEW	8,382	$897K	0.1%	$46.95	+9.3%	COM	29364G103
JEPI	J P MORGAN EXCHANGE TRADED F	15,383	$872K	0.1%	$55.09	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	8,130	$871K	0.1%	$107.51	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	13,276	$845K	0.1%	$50.11	+17.5%	COM	191216100
GWW	GRAINGER W W INC	918	$828K	0.1%	$440.68	+110.5%	COM	384802104
NXPI	NXP SEMICONDUCTORS N V	3,075	$828K	0.1%	$133.12	+87.9%	COM	N6596X109
SUSC	ISHARES TR	35,243	$801K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
AIG	AMERICAN INTL GROUP INC	10,636	$790K	0.1%	$30.39	+142.5%	COM NEW	026874784
CB	CHUBB LIMITED	3,089	$788K	0.1%	$160.02	+58.0%	COM	H1467J104
SCHD	SCHWAB STRATEGIC TR	10,130	$788K	0.1%	$71.76	—	US DIVIDEND EQ	808524797
DMXF	ISHARES TR	11,570	$780K	0.1%	$59.50	—	ESG EAFE ETF	46436E759
WFC	WELLS FARGO CO NEW	13,028	$774K	0.1%	$31.46	+80.8%	COM	949746101
BAC	BANK AMERICA CORP	19,433	$773K	0.1%	$26.86	+37.1%	COM	060505104
IWM	ISHARES TR	3,799	$771K	0.1%	$206.41	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	6,721	$769K	0.1%	$51.11	+125.7%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	1,759	$767K	0.1%	$384.50	+15.5%	COM	666807102
CVS	CVS HEALTH CORP	12,940	$764K	0.1%	$62.68	-6.6%	COM	126650100
SHEL	SHELL PLC	10,586	$764K	0.1%	$54.77	—	SPON ADS	780259305
DELL	DELL TECHNOLOGIES INC	5,451	$752K	0.1%	$65.70	+98.8%	CL C	24703L202
FIS	FIDELITY NATL INFORMATION SV	9,940	$749K	0.1%	$104.46	-31.5%	COM	31620M106
NOW	SERVICENOW INC	949	$747K	0.1%	$79.20	+85.3%	COM	81762P102
PSEP	INNOVATOR ETFS TRUST	19,659	$737K	0.1%	$30.44	—	US EQTY PWR BUF	45782C656
TLH	ISHARES TR	7,045	$723K	0.1%	$105.36	—	10-20 YR TRS ETF	464288653
VOO	VANGUARD INDEX FDS	1,440	$720K	0.1%	$379.44	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	9,162	$719K	0.1%	$79.59	-3.5%	COM	92939U106
EQIX	EQUINIX INC	944	$714K	0.1%	$636.55	+15.1%	COM	29444U700
APD	AIR PRODS & CHEMS INC	2,766	$714K	0.1%	$225.59	+7.5%	COM	009158106
ELV	ELEVANCE HEALTH INC	1,314	$712K	0.1%	$261.66	+96.3%	COM	036752103
—	BLACKROCK LTD DURATION INCOM	50,962	$711K	0.1%	$14.39	—	COM SHS	09249W101
PFXF	VANECK ETF TRUST	40,416	$699K	0.1%	$19.32	—	PREFERRED SECURT	92189F429
IJAN	INNOVATOR ETFS TRUST	22,196	$697K	0.1%	$29.73	—	INTRNL DEV JAN	45782C524
WDAY	WORKDAY INC	3,090	$691K	0.1%	$175.06	+37.5%	CL A	98138H101
KAPR	INNOVATOR ETFS TRUST	22,348	$688K	0.1%	$27.14	—	US SML CP PWR ET	45782C342
CI	THE CIGNA GROUP	2,080	$688K	0.1%	$192.74	+73.4%	COM	125523100
PPL	PPL CORP	24,767	$685K	0.1%	$25.47	+4.3%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	2,869	$685K	0.1%	$163.08	+45.1%	COM	053015103
BTI	BRITISH AMERN TOB PLC	22,021	$681K	0.1%	$35.77	—	SPONSORED ADR	110448107
FICO	FAIR ISAAC CORP	456	$679K	0.1%	$544.78	+137.2%	COM	303250104
CM	CANADIAN IMPERIAL BK COMM TO	14,251	$677K	0.1%	$35.98	+27.3%	COM	136069101
TDY	TELEDYNE TECHNOLOGIES INC	1,733	$672K	0.1%	$398.78	-0.7%	COM	879360105
UPS	UNITED PARCEL SERVICE INC	4,895	$670K	0.1%	$140.31	-7.4%	CL B	911312106
PAPR	INNOVATOR ETFS TRUST	19,309	$669K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
EPD	ENTERPRISE PRODS PARTNERS L	22,935	$665K	0.1%	$24.80	—	COM	293792107
FCX	FREEPORT-MCMORAN INC	13,652	$664K	0.1%	$25.80	+91.2%	CL B	35671D857
DOV	DOVER CORP	3,662	$661K	0.1%	$142.29	+23.6%	COM	260003108
KMB	KIMBERLY-CLARK CORP	4,735	$654K	0.1%	$115.85	+8.1%	COM	494368103
SYK	STRYKER CORPORATION	1,917	$652K	0.1%	$222.67	+49.7%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	3,914	$643K	0.1%	$153.11	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	2,959	$636K	0.1%	$197.72	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,324	$634K	0.1%	$329.58	—	UNIT SER 1	46090E103
BIZD	VANECK ETF TRUST	37,036	$634K	0.1%	$16.73	—	BDC INCOME ETF	92189F411
MU	MICRON TECHNOLOGY INC	4,809	$633K	0.1%	$66.81	+87.4%	COM	595112103
SCCO	SOUTHERN COPPER CORP	5,852	$631K	0.1%	$36.65	+183.8%	COM	84265V105
INFY	INFOSYS LTD	33,093	$616K	0.1%	$19.61	—	SPONSORED ADR	456788108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$318723.75	+93.4%	CL A	084670108
VHT	VANGUARD WORLD FD	2,301	$612K	0.1%	$189.76	—	HEALTH CAR ETF	92204A504
MFC	MANULIFE FINL CORP	22,949	$611K	0.1%	$17.10	+46.2%	COM	56501R106
BABA	ALIBABA GROUP HLDG LTD	8,403	$605K	0.1%	$125.13	—	SPONSORED ADS	01609W102
CCJ	CAMECO CORP	12,258	$603K	0.1%	$15.16	+233.1%	COM	13321L108
REGN	REGENERON PHARMACEUTICALS	571	$600K	0.1%	$651.99	+47.9%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	2,010	$600K	0.1%	$234.83	+29.9%	COM	824348106
ICLN	ISHARES TR	44,952	$599K	0.1%	$21.75	—	GL CLEAN ENE ETF	464288224
ED	CONSOLIDATED EDISON INC	6,523	$583K	0.1%	$74.76	+17.4%	COM	209115104
SUSL	ISHARES TR	5,970	$582K	0.1%	$77.65	—	ESG MSCI LEADR	46435U218
—	AMCOR PLC	57,919	$566K	0.1%	$10.03	-8.6%	ORD	G0250X107
SRE	SEMPRA	7,413	$564K	0.1%	$62.85	+11.4%	COM	816851109
RACE	FERRARI N V	1,336	$546K	0.1%	$274.72	+51.3%	COM	N3167Y103
IT	GARTNER INC	1,213	$545K	0.1%	$198.71	+123.9%	COM	366651107
DD	DUPONT DE NEMOURS INC	6,765	$545K	0.1%	$20.28	+55.6%	COM	26614N102
ET	ENERGY TRANSFER L P	33,153	$538K	0.1%	$10.95	—	COM UT LTD PTN	29273V100
GSLC	GOLDMAN SACHS ETF TR	5,013	$536K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
—	CYBERARK SOFTWARE LTD	1,953	$534K	0.1%	$123.15	—	SHS	M2682V108
EQR	EQUITY RESIDENTIAL	7,660	$531K	0.1%	$56.68	+7.1%	SH BEN INT	29476L107
—	BLACKROCK INC	674	$531K	0.1%	$648.21	—	COM	09247X101
—	UNILEVER PLC	9,486	$522K	0.1%	$49.68	—	SPON ADR NEW	904767704
IXUS	ISHARES TR	7,665	$518K	0.1%	$54.22	—	CORE MSCI TOTAL	46432F834
VYM	VANGUARD WHITEHALL FDS	4,304	$510K	0.1%	$88.16	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	2,747	$505K	0.1%	$185.33	-0.8%	COM	427866108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,398	$503K	0.1%	$56.23	+17.5%	CL A	192446102
XLV	SELECT SECTOR SPDR TR	3,447	$502K	0.1%	$137.35	—	SBI HEALTHCARE	81369Y209
PWR	QUANTA SVCS INC	1,976	$502K	0.1%	$122.90	+115.1%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	3,631	$497K	0.1%	$102.20	+28.9%	COM	45866F104
ALL	ALLSTATE CORP	3,085	$493K	0.1%	$106.77	+51.2%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,676	$492K	0.1%	$45.24	+49.1%	COM	744573106
IWO	ISHARES TR	1,871	$491K	0.1%	$267.55	—	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	6,315	$488K	0.1%	$76.24	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	3,447	$487K	0.1%	$72.23	+93.3%	COM	718546104
KVUE	KENVUE INC	26,732	$486K	0.1%	$18.43	-1.3%	COM	49177J102
GS	GOLDMAN SACHS GROUP INC	1,060	$479K	0.1%	$308.19	+37.5%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	2,935	$476K	0.1%	$97.02	+65.8%	COM	007903107
VIS	VANGUARD WORLD FD	2,021	$475K	0.1%	$149.64	—	INDUSTRIAL ETF	92204A603
CAT	CATERPILLAR INC	1,427	$475K	0.1%	$196.89	+72.0%	COM	149123101
EMB	ISHARES TR	5,367	$475K	0.1%	$88.10	—	JPMORGAN USD EMG	464288281
BRT	BRT APARTMENTS CORP	27,146	$474K	0.1%	$18.32	—	COM	055645303
SHOP	SHOPIFY INC	6,972	$461K	0.1%	$60.05	+10.5%	CL A	82509L107
MCK	MCKESSON CORP	786	$459K	0.1%	$220.79	+150.3%	COM	58155Q103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	39,735	$457K	0.1%	$13.80	—	COM SH BEN INT	27901F109
TER	TERADYNE INC	3,044	$451K	0.1%	$85.89	+46.9%	COM	880770102
RELX	RELX PLC	9,828	$451K	0.1%	$29.74	—	SPONSORED ADR	759530108
CRH	CRH PLC	5,990	$449K	0.1%	$58.21	+34.6%	ORD	G25508105
XLE	SELECT SECTOR SPDR TR	4,902	$447K	0.1%	$89.88	—	ENERGY	81369Y506
BJ	BJS WHSL CLUB HLDGS INC	5,051	$444K	0.1%	$72.89	+11.1%	COM	05550J101
MNST	MONSTER BEVERAGE CORP NEW	8,862	$443K	0.1%	$46.49	+14.0%	COM	61174X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,430	$442K	0.1%	$310.75	-2.1%	CL A	989207105
AMAT	APPLIED MATLS INC	1,865	$440K	0.1%	$123.32	+71.5%	COM	038222105
UMAY	INNOVATOR ETFS TRUST	13,703	$437K	0.1%	$26.09	—	US EQT ULTRA BF	45782C292
SCHZ	SCHWAB STRATEGIC TR	9,542	$435K	0.1%	$45.87	—	US AGGREGATE B	808524839
ITA	ISHARES TR	3,274	$432K	0.1%	$104.33	—	US AER DEF ETF	464288760
CMI	CUMMINS INC	1,554	$430K	0.1%	$183.36	+50.6%	COM	231021106
GE	GE AEROSPACE	2,697	$429K	0.1%	$59.23	+166.7%	COM NEW	369604301
MPLX	MPLX LP	10,040	$428K	0.1%	$30.73	—	COM UNIT REP LTD	55336V100
ITW	ILLINOIS TOOL WKS INC	1,804	$427K	0.1%	$204.80	+15.6%	COM	452308109
ESGE	ISHARES INC	12,647	$424K	0.1%	$35.05	—	ESG AWR MSCI EM	46434G863
VGT	VANGUARD WORLD FD	734	$423K	0.1%	$278.26	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	5,353	$421K	0.1%	$86.29	-9.5%	SHS	G5960L103
WRB	BERKLEY W R CORP	5,345	$420K	0.1%	$35.15	+45.1%	COM	084423102
IWF	ISHARES TR	1,152	$420K	0.1%	$319.91	—	RUS 1000 GRW ETF	464287614
HLN	HALEON PLC	50,680	$419K	0.1%	$8.15	—	SPON ADS	405552100
IWP	ISHARES TR	3,792	$418K	0.1%	$96.38	—	RUS MD CP GR ETF	464287481
LII	LENNOX INTL INC	782	$418K	0.1%	$230.76	+110.1%	COM	526107107
ROL	ROLLINS INC	8,527	$416K	0.1%	$39.68	+14.0%	COM	775711104
BAX	BAXTER INTL INC	12,431	$416K	0.1%	$54.65	-35.0%	COM	071813109
HOLX	HOLOGIC INC	5,582	$414K	0.1%	$72.54	+3.3%	COM	436440101
MDY	SPDR S&P MIDCAP 400 ETF TR	773	$414K	0.1%	$445.49	—	UTSER1 S&PDCRP	78467Y107
HLI	HOULIHAN LOKEY INC	3,065	$413K	0.1%	$58.81	+117.6%	CL A	441593100
PAYX	PAYCHEX INC	3,484	$413K	0.1%	$89.98	+29.3%	COM	704326107
SNX	TD SYNNEX CORPORATION	3,579	$413K	0.1%	$119.31	0.0%	COM	87162W100
MO	ALTRIA GROUP INC	9,065	$413K	0.1%	$34.31	+14.0%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	8,346	$412K	0.1%	$48.77	—	VAN FTSE DEV MKT	921943858
JKHY	HENRY JACK & ASSOC INC	2,481	$412K	0.1%	$151.60	+7.2%	COM	426281101
NOBL	PROSHARES TR	4,281	$412K	0.1%	$91.93	—	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	4,648	$410K	0.1%	$53.80	—	CORE S&P US VLU	464287663
PUK	PRUDENTIAL PLC	22,318	$409K	0.1%	$23.73	—	ADR	74435K204
ORLY	OREILLY AUTOMOTIVE INC	386	$407K	0.1%	$56.80	+21.7%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	1,576	$406K	0.1%	$202.56	+22.6%	CL A	21036P108
FISV	FISERV INC	2,709	$404K	0.1%	$107.43	+40.9%	COM	337738108
MEDP	MEDPACE HLDGS INC	970	$399K	0.1%	$218.42	+81.3%	COM	58506Q109
EMGF	ISHARES INC	8,531	$398K	0.1%	$41.52	—	EMNG MKTS EQT	46434G889
RBA	RB GLOBAL INC	5,212	$398K	0.1%	$56.66	+32.3%	COM	74935Q107
LPLA	LPL FINL HLDGS INC	1,419	$396K	0.1%	$158.66	+71.1%	COM	50212V100
PAA	PLAINS ALL AMERN PIPELINE L	22,053	$394K	0.1%	$11.00	—	UNIT LTD PARTN	726503105
NVS	NOVARTIS AG	3,683	$392K	0.1%	$84.19	—	SPONSORED ADR	66987V109
KOCT	INNOVATOR ETFS TRUST	13,609	$389K	0.1%	$25.45	—	US SML CP PWR B	45782C599
C	CITIGROUP INC	6,099	$387K	0.0%	$47.42	+23.8%	COM NEW	172967424
CRL	CHARLES RIV LABS INTL INC	1,868	$386K	0.0%	$191.51	+18.3%	COM	159864107
PKG	PACKAGING CORP AMER	2,107	$385K	0.0%	$92.05	+89.5%	COM	695156109
FRPT	FRESHPET INC	2,966	$384K	0.0%	$76.06	+57.8%	COM	358039105
CL	COLGATE PALMOLIVE CO	3,945	$383K	0.0%	$71.73	+24.2%	COM	194162103
TYL	TYLER TECHNOLOGIES INC	761	$383K	0.0%	$368.75	+25.0%	COM	902252105
SUSA	ISHARES TR	3,376	$379K	0.0%	$75.88	—	MSCI USA ESG SLC	464288802
FMX	FOMENTO ECONOMICO MEXICANO S	3,510	$378K	0.0%	$110.72	—	SPON ADR UNITS	344419106
IUSG	ISHARES TR	2,963	$378K	0.0%	$60.57	—	CORE S&P US GWT	464287671
BSY	BENTLEY SYS INC	7,650	$378K	0.0%	$37.34	+37.7%	COM CL B	08265T208
OXY	OCCIDENTAL PETE CORP	5,988	$377K	0.0%	$60.02	+3.3%	COM	674599105
BR	BROADRIDGE FINL SOLUTIONS IN	1,912	$377K	0.0%	$126.31	+52.8%	COM	11133T103
FAST	FASTENAL CO	5,979	$376K	0.0%	$24.78	+31.6%	COM	311900104
PYPL	PAYPAL HLDGS INC	6,439	$374K	0.0%	$95.59	-33.6%	COM	70450Y103
ADI	ANALOG DEVICES INC	1,636	$373K	0.0%	$128.18	+62.0%	COM	032654105
ITUB	ITAU UNIBANCO HLDG S A	62,572	$365K	0.0%	$5.40	—	SPON ADR REP PFD	465562106
SNPS	SYNOPSYS INC	609	$362K	0.0%	$188.25	+200.4%	COM	871607107
MS	MORGAN STANLEY	3,698	$359K	0.0%	$41.66	+117.9%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	1,483	$359K	0.0%	$151.40	+56.0%	CL A	571903202
XBI	SPDR SER TR	3,860	$358K	0.0%	$83.62	—	S&P BIOTECH	78464A870
EME	EMCOR GROUP INC	977	$357K	0.0%	$367.70	0.0%	COM	29084Q100
DLTR	DOLLAR TREE INC	3,339	$357K	0.0%	$106.97	+10.4%	COM	256746108
EXPO	EXPONENT INC	3,747	$356K	0.0%	$97.07	-9.3%	COM	30214U102
IWB	ISHARES TR	1,198	$356K	0.0%	$223.84	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	2,816	$355K	0.0%	$96.04	+27.2%	COM	26875P101
KJUL	INNOVATOR ETFS TRUST	12,820	$354K	0.0%	$25.60	—	US SML CP PWR B	45782C284
LCTD	BLACKROCK ETF TRUST	7,892	$353K	0.0%	$43.73	—	WORLD EX US CARB	09290C608
CHD	CHURCH & DWIGHT CO INC	3,395	$352K	0.0%	$75.23	+37.9%	COM	171340102
HIG	HARTFORD FINL SVCS GROUP INC	3,500	$352K	0.0%	$89.84	+8.6%	COM	416515104
KDP	KEURIG DR PEPPER INC	10,536	$352K	0.0%	$30.91	+2.1%	COM	49271V100
GD	GENERAL DYNAMICS CORP	1,206	$350K	0.0%	$261.87	+8.5%	COM	369550108
APH	AMPHENOL CORP NEW	5,196	$350K	0.0%	$49.40	+26.0%	CL A	032095101
THO	THOR INDS INC	3,738	$349K	0.0%	$74.75	+28.7%	COM	885160101
IBKR	INTERACTIVE BROKERS GROUP IN	2,849	$349K	0.0%	$19.49	+51.6%	COM CL A	45841N107
SPSC	SPS COMM INC	1,855	$349K	0.0%	$135.56	+35.0%	COM	78463M107
IAPR	INNOVATOR ETFS TRUST	12,837	$347K	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
MELI	MERCADOLIBRE INC	211	$347K	0.0%	$1137.53	+38.8%	COM	58733R102
ABNB	AIRBNB INC	2,284	$346K	0.0%	$114.18	+33.8%	COM CL A	009066101
COO	COOPER COS INC	3,944	$344K	0.0%	$96.75	-3.5%	COM	216648501
VAW	VANGUARD WORLD FD	1,787	$344K	0.0%	$138.95	—	MATERIALS ETF	92204A801
NTAP	NETAPP INC	2,670	$344K	0.0%	$108.58	0.0%	COM	64110D104
EAGG	ISHARES TR	7,378	$344K	0.0%	$46.97	—	ESG AWR US AGRGT	46435U549
STLD	STEEL DYNAMICS INC	2,647	$343K	0.0%	$44.19	+194.4%	COM	858119100
CCI	CROWN CASTLE INC	3,487	$341K	0.0%	$115.15	-22.0%	COM	22822V101
LOPE	GRAND CANYON ED INC	2,428	$340K	0.0%	$103.24	+33.5%	COM	38526M106
GLW	CORNING INC	8,737	$339K	0.0%	$29.97	+12.4%	COM	219350105
EL	LAUDER ESTEE COS INC	3,183	$339K	0.0%	$246.56	-48.5%	CL A	518439104
POOL	POOL CORP	1,100	$338K	0.0%	$311.08	+13.6%	COM	73278L105
CHH	CHOICE HOTELS INTL INC	2,833	$337K	0.0%	$115.94	0.0%	COM	169905106
AVB	AVALONBAY CMNTYS INC	1,608	$333K	0.0%	$154.54	+17.9%	COM	053484101
VCR	VANGUARD WORLD FD	1,062	$332K	0.0%	$149.78	—	CONSUM DIS ETF	92204A108
BX	BLACKSTONE INC	2,642	$327K	0.0%	$80.56	+46.3%	COM	09260D107
TEAM	ATLASSIAN CORPORATION	1,847	$327K	0.0%	$161.83	+10.4%	CL A	049468101
MINT	PIMCO ETF TR	3,218	$324K	0.0%	$99.99	—	ENHAN SHRT MA AC	72201R833
TRI	THOMSON REUTERS CORP.	1,899	$320K	0.0%	$122.51	+29.2%	COM	884903808
NYF	ISHARES TR	5,949	$318K	0.0%	$56.33	—	NEW YORK MUN ETF	464288323
SPHD	INVESCO EXCH TRADED FD TR II	7,128	$317K	0.0%	$42.88	—	S&P500 HDL VOL	46138E362
VOX	VANGUARD WORLD FD	2,269	$314K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
ICLR	ICON PLC	993	$311K	0.0%	$313.39	0.0%	SHS	G4705A100
SNOW	SNOWFLAKE INC	2,296	$310K	0.0%	$193.91	-23.8%	CL A	833445109
GM	GENERAL MTRS CO	6,673	$310K	0.0%	$35.79	+24.0%	COM	37045V100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,551	$310K	0.0%	$97.72	+54.7%	COM	82982L103
PBR	PETROLEO BRASILEIRO SA PETRO	21,300	$309K	0.0%	$13.87	—	SPONSORED ADR	71654V408
EEM	ISHARES TR	7,240	$308K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
RPM	RPM INTL INC	2,863	$308K	0.0%	$85.73	+29.1%	COM	749685103
RBC	RBC BEARINGS INC	1,142	$308K	0.0%	$157.60	+70.4%	COM	75524B104
VRSK	VERISK ANALYTICS INC	1,140	$307K	0.0%	$186.93	+29.5%	COM	92345Y106
CPRT	COPART INC	5,665	$307K	0.0%	$36.32	+50.3%	COM	217204106
CHE	CHEMED CORP NEW	565	$306K	0.0%	$479.96	+18.5%	COM	16359R103
BSX	BOSTON SCIENTIFIC CORP	3,915	$301K	0.0%	$47.47	+54.2%	COM	101137107
WST	WEST PHARMACEUTICAL SVSC INC	909	$300K	0.0%	$237.27	+48.2%	COM	955306105
GWRE	GUIDEWIRE SOFTWARE INC	2,171	$299K	0.0%	$120.31	0.0%	COM	40171V100
NKE	NIKE INC	3,970	$299K	0.0%	$102.99	-12.9%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	4,750	$298K	0.0%	$60.89	+2.0%	COM	169656105
GPC	GENUINE PARTS CO	2,150	$297K	0.0%	$137.53	+3.0%	COM	372460105
GLOB	GLOBANT S A	1,666	$297K	0.0%	$164.33	+7.3%	COM	L44385109
LULU	LULULEMON ATHLETICA INC	986	$294K	0.0%	$318.99	+4.8%	COM	550021109
SMG	SCOTTS MIRACLE-GRO CO	4,502	$293K	0.0%	$60.41	+4.6%	CL A	810186106
MET	METLIFE INC	4,136	$290K	0.0%	$41.91	+62.6%	COM	59156R108
ALLE	ALLEGION PLC	2,450	$290K	0.0%	$102.39	+18.2%	ORD SHS	G0176J109
CRWD	CROWDSTRIKE HLDGS INC	754	$289K	0.0%	$209.43	+58.8%	CL A	22788C105
AXON	AXON ENTERPRISE INC	981	$289K	0.0%	$226.14	+32.0%	COM	05464C101
CSGP	COSTAR GROUP INC	3,879	$288K	0.0%	$79.56	+6.5%	COM	22160N109
WES	WESTERN MIDSTREAM PARTNERS L	7,183	$285K	0.0%	$24.73	—	COM UNIT LP INT	958669103
RGA	REINSURANCE GRP OF AMERICA I	1,389	$285K	0.0%	$174.46	+14.5%	COM NEW	759351604
ROAD	CONSTRUCTION PARTNERS INC	5,155	$285K	0.0%	$28.69	+92.9%	COM CL A	21044C107
TMUS	T-MOBILE US INC	1,608	$283K	0.0%	$129.13	+26.7%	COM	872590104
APP	APPLOVIN CORP	3,385	$282K	0.0%	$77.59	0.0%	COM CL A	03831W108
CME	CME GROUP INC	1,426	$280K	0.0%	$195.62	-0.3%	COM	12572Q105
MSCI	MSCI INC	580	$279K	0.0%	$486.44	0.0%	COM	55354G100
ULTA	ULTA BEAUTY INC	721	$278K	0.0%	$323.08	+25.8%	COM	90384S303
EUSB	ISHARES TR	6,509	$277K	0.0%	$47.16	—	ESG ADV TTL USD	46436E619
NSC	NORFOLK SOUTHN CORP	1,289	$277K	0.0%	$202.07	+11.0%	COM	655844108
INVH	INVITATION HOMES INC	7,703	$276K	0.0%	$28.60	+14.1%	COM	46187W107
HLMN	HILLMAN SOLUTIONS CORP	31,089	$275K	0.0%	$8.15	+15.6%	COM	431636109
MAA	MID-AMER APT CMNTYS INC	1,927	$275K	0.0%	$117.25	+7.1%	COM	59522J103
IWN	ISHARES TR	1,803	$275K	0.0%	$152.28	—	RUS 2000 VAL ETF	464287630
AWI	ARMSTRONG WORLD INDS INC NEW	2,413	$273K	0.0%	$81.79	+40.0%	COM	04247X102
NDSN	NORDSON CORP	1,173	$272K	0.0%	$175.46	+40.5%	COM	655663102
DE	DEERE & CO	726	$271K	0.0%	$337.06	+12.9%	COM	244199105
BA	BOEING CO	1,488	$271K	0.0%	$189.13	-5.8%	COM	097023105
ARGX	ARGENX SE	628	$270K	0.0%	$395.40	—	SPONSORED ADR	04016X101
UDEC	INNOVATOR ETFS TRUST	7,866	$270K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
ASX	ASE TECHNOLOGY HLDG CO LTD	23,573	$269K	0.0%	$5.41	—	SPONSORED ADS	00215W100
STM	STMICROELECTRONICS N V	6,846	$269K	0.0%	$39.28	—	NY REGISTRY	861012102
NEM	NEWMONT CORP	6,389	$267K	0.0%	$35.20	+12.5%	COM	651639106
ROST	ROSS STORES INC	1,839	$267K	0.0%	$81.75	+66.2%	COM	778296103
BDX	BECTON DICKINSON & CO	1,143	$267K	0.0%	$227.72	+0.1%	COM	075887109
LSTR	LANDSTAR SYS INC	1,445	$267K	0.0%	$128.39	—	COM	515098101
EFX	EQUIFAX INC	1,098	$266K	0.0%	$190.63	+23.7%	COM	294429105
MMM	3M CO	2,600	$266K	0.0%	$81.60	+15.5%	COM	88579Y101
PRI	PRIMERICA INC	1,112	$263K	0.0%	$128.56	+76.4%	COM	74164M108
GOVT	ISHARES TR	11,563	$261K	0.0%	$23.97	—	US TREAS BD ETF	46429B267
EAPR	INNOVATOR ETFS TRUST	10,008	$259K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
HAS	HASBRO INC	4,377	$256K	0.0%	$48.67	+14.3%	COM	418056107
BP	BP PLC	7,075	$255K	0.0%	$37.68	—	SPONSORED ADR	055622104
FUL	FULLER H B CO	3,317	$255K	0.0%	$64.14	+18.2%	COM	359694106
URI	UNITED RENTALS INC	394	$255K	0.0%	$343.04	+91.0%	COM	911363109
FN	FABRINET	1,039	$254K	0.0%	$138.67	+53.0%	SHS	G3323L100
RTO	RENTOKIL INITIAL PLC	8,495	$252K	0.0%	$30.98	—	SPONSORED ADR	760125104
XYL	XYLEM INC	1,855	$252K	0.0%	$119.65	+11.6%	COM	98419M100
MTB	M & T BK CORP	1,651	$250K	0.0%	$130.87	+6.2%	COM	55261F104
IGEB	ISHARES TR	5,596	$248K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
PLTR	PALANTIR TECHNOLOGIES INC	9,755	$247K	0.0%	$22.52	0.0%	CL A	69608A108
BALL	BALL CORP	4,115	$247K	0.0%	$53.49	+22.3%	COM	058498106
GKOS	GLAUKOS CORP	2,081	$246K	0.0%	$106.17	0.0%	COM	377322102
DLB	DOLBY LABORATORIES INC	3,089	$245K	0.0%	$76.80	+1.3%	COM CL A	25659T107
HPQ	HP INC	6,958	$244K	0.0%	$29.71	0.0%	COM	40434L105
IWS	ISHARES TR	2,007	$242K	0.0%	$120.76	—	RUS MDCP VAL ETF	464287473
IBN	ICICI BANK LIMITED	8,394	$242K	0.0%	$21.06	—	ADR	45104G104
JCI	JOHNSON CTLS INTL PLC	3,625	$241K	0.0%	$65.81	0.0%	SHS	G51502105
ENSG	ENSIGN GROUP INC	1,940	$240K	0.0%	$104.13	+14.1%	COM	29358P101
WAB	WABTEC	1,514	$239K	0.0%	$158.48	0.0%	COM	929740108
LH	LABCORP HOLDINGS INC	1,163	$237K	0.0%	$199.50	0.0%	COM SHS	504922105
WM	WASTE MGMT INC DEL	1,108	$236K	0.0%	$104.95	+93.3%	COM	94106L109
FIZZ	NATIONAL BEVERAGE CORP	4,588	$235K	0.0%	$43.80	+0.2%	COM	635017106
IEF	ISHARES TR	2,501	$234K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	3,245	$234K	0.0%	$73.24	—	TOTAL BND MRKT	921937835
RWL	INVESCO EXCH TRADED FD TR II	2,500	$232K	0.0%	$85.34	—	S&P 500 REVENUE	46138G698
IXC	ISHARES TR	5,575	$231K	0.0%	$40.66	—	GLOBAL ENERG ETF	464287341
ZWS	ZURN ELKAY WATER SOLNS CORP	7,857	$231K	0.0%	$27.73	+11.6%	COM	98983L108
COIN	COINBASE GLOBAL INC	1,035	$230K	0.0%	$230.10	0.0%	COM CL A	19260Q107
DOW	DOW INC	4,324	$229K	0.0%	$41.78	+22.6%	COM	260557103
SPYM	SPDR SER TR	3,556	$228K	0.0%	$56.53	—	PORTFOLIO S&P500	78464A854
EW	EDWARDS LIFESCIENCES CORP	2,453	$227K	0.0%	$84.25	+5.1%	COM	28176E108
IDXX	IDEXX LABS INC	460	$224K	0.0%	$472.30	+6.3%	COM	45168D104
WDFC	WD 40 CO	1,013	$223K	0.0%	$205.31	+9.3%	COM	929236107
DEO	DIAGEO PLC	1,756	$221K	0.0%	$135.77	—	SPON ADR NEW	25243Q205
FND	FLOOR & DECOR HLDGS INC	2,226	$221K	0.0%	$92.86	+23.9%	CL A	339750101
SAIA	SAIA INC	461	$219K	0.0%	$404.07	+15.3%	COM	78709Y105
PODD	INSULET CORP	1,083	$219K	0.0%	$180.20	0.0%	COM	45784P101
TDG	TRANSDIGM GROUP INC	170	$218K	0.0%	$802.78	+41.5%	COM	893641100
WELL	WELLTOWER INC	2,080	$217K	0.0%	$95.03	0.0%	COM	95040Q104
EJAN	INNOVATOR ETFS TRUST	7,265	$217K	0.0%	$28.19	—	EMRGNG MKT JAN	45782C516
HEI/A	HEICO CORP NEW	1,221	$217K	0.0%	$168.59	0.0%	CL A	422806208
PGR	PROGRESSIVE CORP	1,041	$216K	0.0%	$170.60	+13.0%	COM	743315103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,268	$215K	0.0%	$93.82	0.0%	COM	477839104
F	FORD MTR CO DEL	17,169	$215K	0.0%	$10.54	+5.6%	COM	345370860
HUBS	HUBSPOT INC	364	$215K	0.0%	$482.57	+27.1%	COM	443573100
CAKE	CHEESECAKE FACTORY INC	5,431	$213K	0.0%	$35.68	0.0%	COM	163072101
DSGX	DESCARTES SYS GROUP INC	2,203	$213K	0.0%	$94.02	0.0%	COM	249906108
—	VIRTUS DIVIDEND INTEREST & P	17,363	$213K	0.0%	$13.61	—	COM	92840R101
AOS	SMITH A O CORP	2,595	$212K	0.0%	$79.74	+3.0%	COM	831865209
EMR	EMERSON ELEC CO	1,921	$212K	0.0%	$107.47	0.0%	COM	291011104
CGNX	COGNEX CORP	4,523	$211K	0.0%	$43.37	0.0%	COM	192422103
KAI	KADANT INC	718	$211K	0.0%	$298.04	-5.1%	COM	48282T104
VEU	VANGUARD INTL EQUITY INDEX F	3,585	$210K	0.0%	$58.64	—	ALLWRLD EX US	922042775
PINS	PINTEREST INC	4,760	$210K	0.0%	$39.42	0.0%	CL A	72352L106
UNF	UNIFIRST CORP MASS	1,215	$208K	0.0%	$167.82	-5.1%	COM	904708104
—	ASPEN TECHNOLOGY INC	1,049	$208K	0.0%	$204.26	—	COM	29109X106
KMI	KINDER MORGAN INC DEL	10,441	$207K	0.0%	$15.26	+16.2%	COM	49456B101
CBOE	CBOE GLOBAL MKTS INC	1,201	$204K	0.0%	$168.26	+4.1%	COM	12503M108
DDOG	DATADOG INC	1,570	$204K	0.0%	$125.70	-3.8%	CL A COM	23804L103
AZTA	AZENTA INC	3,865	$203K	0.0%	$43.78	+22.1%	COM	114340102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,237	$203K	0.0%	$54.63	+13.6%	COM	78467J100
SLB	SCHLUMBERGER LTD	4,289	$202K	0.0%	$45.97	0.0%	COM STK	806857108
WK	WORKIVA INC	2,763	$202K	0.0%	$78.70	0.0%	COM CL A	98139A105
TXT	TEXTRON INC	2,340	$201K	0.0%	$78.27	+13.5%	COM	883203101
—	EATON VANCE TAX-MANAGED DIVE	14,197	$199K	0.0%	$12.70	—	COM	27828N102
EC	ECOPETROL S A	17,079	$191K	0.0%	$9.34	—	SPONSORED ADS	279158109
GSBD	GOLDMAN SACHS BDC INC	12,345	$186K	0.0%	$16.77	-8.5%	SHS	38147U107
CCC	CCC INTELLIGENT SOLUTIONS HL	15,712	$175K	0.0%	$10.35	+10.0%	COM	12510Q100
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,246	$172K	0.0%	$20.01	-21.9%	COM	131193104
VALE	VALE S A	14,009	$156K	0.0%	$14.55	—	SPONSORED ADS	91912E105
UMC	UNITED MICROELECTRONICS CORP	16,465	$144K	0.0%	$6.50	—	SPON ADR NEW	910873405
WBD	WARNER BROS DISCOVERY INC	18,775	$140K	0.0%	$16.28	-50.8%	COM SER A	934423104
LYG	LLOYDS BANKING GROUP PLC	49,564	$135K	0.0%	$2.73	—	SPONSORED ADR	539439109
VOD	VODAFONE GROUP PLC NEW	12,801	$114K	0.0%	$8.73	—	SPONSORED ADR	92857W308
HRTX	HERON THERAPEUTICS INC	32,000	$112K	0.0%	$2.04	+50.5%	COM	427746102
—	AMPLIFY ETF TR	33,347	$111K	0.0%	$4.01	—	AMPLIFY ALTERNAT	032108631
—	EATON VANCE TAX-MANAGED GLOB	11,160	$94,305	0.0%	$7.39	—	COM	27829F108
—	AMPLIFY ETF TR	20,000	$89,400	0.0%	$4.47	—	SEYMOUR CANNBS	032108854
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$81,200	0.0%	$8.32	-82.7%	COM NEW	090655606
—	MIND MEDICINE MINDMED INC	11,000	$79,310	0.0%	$7.21	—	COM NEW	60255C885
—	NEW YORK CMNTY BANCORP INC	19,379	$62,401	0.0%	$7.70	—	COM	649445103
HTZ	HERTZ GLOBAL HLDGS INC	10,000	$35,300	0.0%	$8.19	-37.9%	COM NEW	42806J700
ABEV	AMBEV SA	12,878	$26,399	0.0%	$2.82	—	SPONSORED ADR	02319V103
—	TELLURIAN INC NEW	17,900	$12,398	0.0%	$1.83	—	COM	87968A104
NAK	NORTHERN DYNASTY MINERALS LT	33,125	$10,285	0.0%	$0.89	-66.3%	COM NEW	66510M204
—	SENSEONICS HLDGS INC	15,000	$5,985	0.0%	$2.67	—	COM	81727U105