Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	360,218	$83.93M	10.0%	$126.26	+75.8%	COM	037833100
IVV	ISHARES TR	97,414	$56.19M	6.7%	$399.61	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	554,213	$26.11M	3.1%	$47.41	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	236,681	$22.66M	2.7%	$81.36	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	41,787	$17.98M	2.1%	$197.79	+113.9%	COM	594918104
DYNF	BLACKROCK ETF TRUST	360,379	$17.83M	2.1%	$44.72	—	US EQT FACTOR	09290C103
IVE	ISHARES TR	87,720	$17.3M	2.1%	$170.40	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	95,826	$17.18M	2.1%	$127.70	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	288,088	$16.57M	2.0%	$53.30	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	64,268	$11.97M	1.4%	$117.54	+55.2%	COM	023135106
VNQ	VANGUARD INDEX FDS	121,719	$11.86M	1.4%	$86.11	—	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	241,912	$11.4M	1.4%	$31.95	—	ALERIAN MLP	00162Q452
EFG	ISHARES TR	102,604	$11.05M	1.3%	$98.18	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	74,473	$9.044M	1.1%	$92.58	+27.5%	COM	67066G104
EMXC	ISHARES INC	141,231	$8.631M	1.0%	$57.86	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	15,033	$8.625M	1.0%	$346.49	—	TR UNIT	78462F103
IYW	ISHARES TR	50,631	$7.677M	0.9%	$97.23	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	11,516	$6.592M	0.8%	$204.82	+150.0%	CL A	30303M102
GOOGL	ALPHABET INC	37,730	$6.257M	0.7%	$113.15	+47.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	6,874	$6.09M	0.7%	$284.71	+212.7%	COM	532457108
MUB	ISHARES TR	53,441	$5.805M	0.7%	$108.27	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	57,116	$5.472M	0.7%	$93.22	—	MBS ETF	464288588
AVGO	BROADCOM INC	30,809	$5.314M	0.6%	$145.91	+8.3%	COM	11135F101
AOA	ISHARES TR	65,933	$5.203M	0.6%	$63.49	—	AGGRES ALLOC ETF	464289859
IAU	ISHARES GOLD TR	94,298	$4.687M	0.6%	$33.79	—	ISHARES NEW	464285204
OEF	ISHARES TR	16,423	$4.545M	0.5%	$214.74	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	25,745	$4.459M	0.5%	$131.30	+25.1%	COM	742718109
IEFA	ISHARES TR	56,468	$4.407M	0.5%	$62.83	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	21,893	$4.323M	0.5%	$84.65	+111.1%	COM	00287Y109
IEMG	ISHARES INC	75,234	$4.319M	0.5%	$51.30	—	CORE MSCI EMKT	46434G103
—	ARISTA NETWORKS INC	10,840	$4.161M	0.5%	$98.38	—	COM	040413106
VB	VANGUARD INDEX FDS	17,081	$4.052M	0.5%	$149.96	—	SMALL CP ETF	922908751
TIP	ISHARES TR	34,788	$3.843M	0.5%	$107.12	—	TIPS BD ETF	464287176
IEF	ISHARES TR	39,069	$3.833M	0.5%	$97.90	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	21,450	$3.648M	0.4%	$133.58	+21.9%	COM	713448108
VTEB	VANGUARD MUN BD FDS	69,923	$3.574M	0.4%	$50.50	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,618	$3.506M	0.4%	$259.74	+70.2%	CL B NEW	084670702
IJH	ISHARES TR	55,608	$3.465M	0.4%	$93.70	—	CORE S&P MCP ETF	464287507
BINC	BLACKROCK ETF TRUST II	63,935	$3.422M	0.4%	$52.87	—	FLEXIBLE INCOME	092528603
JPM	JPMORGAN CHASE & CO.	15,969	$3.367M	0.4%	$110.48	+85.5%	COM	46625H100
AMGN	AMGEN INC	10,425	$3.359M	0.4%	$228.19	+37.2%	COM	031162100
NEE	NEXTERA ENERGY INC	39,661	$3.353M	0.4%	$67.44	+11.0%	COM	65339F101
TLT	ISHARES TR	33,800	$3.316M	0.4%	$95.93	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	12,445	$3.283M	0.4%	$155.35	—	MID CAP ETF	922908629
PMAR	INNOVATOR ETFS TRUST	82,990	$3.257M	0.4%	$32.41	—	US EQTY PWR BUF	45782C383
UNH	UNITEDHEALTH GROUP INC	5,426	$3.172M	0.4%	$260.83	+110.2%	COM	91324P102
IEV	ISHARES TR	54,096	$3.152M	0.4%	$46.54	—	EUROPE ETF	464287861
V	VISA INC	11,454	$3.149M	0.4%	$196.63	+36.1%	COM CL A	92826C839
SHV	ISHARES TR	28,427	$3.145M	0.4%	$110.27	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	69,592	$3.125M	0.4%	$39.45	-2.7%	COM	92343V104
GOOG	ALPHABET INC	18,592	$3.108M	0.4%	$108.82	+54.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,782	$3.088M	0.4%	$112.06	—	SPONSORED ADS	874039100
IJR	ISHARES TR	26,280	$3.074M	0.4%	$89.94	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	16,511	$3.005M	0.4%	$143.31	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	20,336	$2.995M	0.4%	$113.80	+23.0%	COM	166764100
NFLX	NETFLIX INC	4,014	$2.847M	0.3%	$37.96	+76.2%	COM	64110L106
PJAN	INNOVATOR ETFS TRUST	66,954	$2.767M	0.3%	$34.12	—	US EQTY PWR BUF	45782C508
PM	PHILIP MORRIS INTL INC	22,576	$2.741M	0.3%	$66.06	+66.2%	COM	718172109
XOM	EXXON MOBIL CORP	22,682	$2.659M	0.3%	$69.49	+58.3%	COM	30231G102
VOT	VANGUARD INDEX FDS	10,401	$2.532M	0.3%	$151.90	—	MCAP GR IDXVIP	922908538
ZTS	ZOETIS INC	12,886	$2.518M	0.3%	$148.57	+22.0%	CL A	98978V103
ETN	EATON CORP PLC	7,527	$2.495M	0.3%	$143.68	+109.7%	SHS	G29183103
ORCL	ORACLE CORP	14,174	$2.415M	0.3%	$72.88	+96.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	14,709	$2.384M	0.3%	$133.19	+14.6%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	45,739	$2.367M	0.3%	$49.22	-11.3%	COM	110122108
POCT	INNOVATOR ETFS TRUST	59,516	$2.318M	0.3%	$30.01	—	US EQTY PWR BUF	45782C797
HD	HOME DEPOT INC	5,719	$2.317M	0.3%	$237.96	+48.2%	COM	437076102
MA	MASTERCARD INCORPORATED	4,558	$2.251M	0.3%	$317.22	+45.5%	CL A	57636Q104
T	AT&T INC	101,806	$2.24M	0.3%	$16.60	+13.2%	COM	00206R102
VOE	VANGUARD INDEX FDS	12,986	$2.177M	0.3%	$97.26	—	MCAP VL IDXVIP	922908512
PLD	PROLOGIS INC.	17,152	$2.166M	0.3%	$107.25	+10.1%	COM	74340W103
TSLA	TESLA INC	8,229	$2.153M	0.3%	$260.59	-12.5%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	11,620	$2.148M	0.3%	$129.99	+28.8%	COM	693475105
ESGU	ISHARES TR	16,974	$2.142M	0.3%	$94.65	—	ESG AWR MSCI USA	46435G425
TTD	THE TRADE DESK INC	19,338	$2.12M	0.3%	$57.50	+73.5%	COM CL A	88339J105
CRM	SALESFORCE INC	7,616	$2.085M	0.2%	$176.81	+43.6%	COM	79466L302
MCD	MCDONALDS CORP	6,702	$2.041M	0.2%	$213.14	+25.1%	COM	580135101
DUK	DUKE ENERGY CORP NEW	17,668	$2.037M	0.2%	$81.42	+30.1%	COM NEW	26441C204
LCTU	BLACKROCK ETF TRUST	32,362	$2.03M	0.2%	$44.81	—	US CARBON TRANS	09290C509
PMAY	INNOVATOR ETFS TRUST	57,017	$2.009M	0.2%	$28.58	—	US EQTY PWR BUF	45782C318
WMT	WALMART INC	24,589	$1.986M	0.2%	$52.15	+39.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	5,583	$1.973M	0.2%	$220.54	+46.3%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	43,021	$1.967M	0.2%	$38.65	+6.4%	COM NEW	902973304
OZ	BELPOINTE PREP LLC	28,474	$1.965M	0.2%	$99.36	-34.2%	UNIT RP LTD LB A	080694102
PJUN	INNOVATOR ETFS TRUST	51,787	$1.91M	0.2%	$28.74	—	US EQTY PWR BUF	45782C748
LOW	LOWES COS INC	6,987	$1.892M	0.2%	$139.84	+68.9%	COM	548661107
LIN	LINDE PLC	3,966	$1.891M	0.2%	$322.30	+39.0%	SHS	G54950103
JAAA	JANUS DETROIT STR TR	37,077	$1.886M	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
ASML	ASML HOLDING N V	2,261	$1.884M	0.2%	$359.40	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	8,394	$1.873M	0.2%	$123.39	+75.8%	COM	571748102
DIS	DISNEY WALT CO	19,464	$1.872M	0.2%	$114.82	-21.1%	COM	254687106
MRK	MERCK & CO INC	16,369	$1.859M	0.2%	$69.30	+63.0%	COM	58933Y105
IVLU	ISHARES TR	62,052	$1.832M	0.2%	$23.56	—	MSCI INTL VLU FT	46435G409
SNY	SANOFI	31,357	$1.807M	0.2%	$50.74	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	3,090	$1.806M	0.2%	$389.39	+32.6%	COM	539830109
O	REALTY INCOME CORP	28,286	$1.794M	0.2%	$50.77	+8.3%	COM	756109104
HON	HONEYWELL INTL INC	8,672	$1.793M	0.2%	$160.99	+17.0%	COM	438516106
PNOV	INNOVATOR ETFS TRUST	48,541	$1.792M	0.2%	$30.19	—	US EQTY PWR BUF	45782C573
IFRA	ISHARES TR	38,046	$1.787M	0.2%	$36.07	—	US INFRASTRUC	46435U713
GILD	GILEAD SCIENCES INC	20,792	$1.743M	0.2%	$60.60	+20.6%	COM	375558103
SPGI	S&P GLOBAL INC	3,333	$1.722M	0.2%	$351.54	+39.3%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	2,746	$1.699M	0.2%	$482.72	+22.0%	COM	883556102
PH	PARKER-HANNIFIN CORP	2,661	$1.681M	0.2%	$408.59	+37.1%	COM	701094104
TFC	TRUIST FINL CORP	37,562	$1.607M	0.2%	$38.48	+2.9%	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	3,567	$1.604M	0.2%	$147.50	+178.5%	COM NEW	620076307
SBUX	STARBUCKS CORP	16,313	$1.59M	0.2%	$76.42	+8.4%	COM	855244109
XEL	XCEL ENERGY INC	24,123	$1.575M	0.2%	$53.66	+5.4%	COM	98389B100
NGG	NATIONAL GRID PLC	22,603	$1.575M	0.2%	$65.50	—	SPONSORED ADR NE	636274409
PANW	PALO ALTO NETWORKS INC	4,574	$1.563M	0.2%	$80.32	+109.5%	COM	697435105
BNDX	VANGUARD CHARLOTTE FDS	30,901	$1.554M	0.2%	$55.55	—	TOTAL INT BD ETF	92203J407
MDLZ	MONDELEZ INTL INC	20,966	$1.545M	0.2%	$50.97	+31.8%	CL A	609207105
RTX	RTX CORPORATION	12,385	$1.501M	0.2%	$70.65	+57.2%	COM	75513E101
REET	ISHARES TR	56,100	$1.497M	0.2%	$23.79	—	GLOBAL REIT ETF	46434V647
PFE	PFIZER INC	51,540	$1.492M	0.2%	$29.43	-9.3%	COM	717081103
TXN	TEXAS INSTRS INC	7,208	$1.489M	0.2%	$111.80	+72.6%	COM	882508104
WMB	WILLIAMS COS INC	32,357	$1.477M	0.2%	$24.92	+67.6%	COM	969457100
ENB	ENBRIDGE INC	35,338	$1.435M	0.2%	$27.15	+30.8%	COM	29250N105
ADBE	ADOBE INC	2,741	$1.419M	0.2%	$374.82	+46.3%	COM	00724F101
ABT	ABBOTT LABS	12,403	$1.414M	0.2%	$95.83	+11.7%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	2,857	$1.404M	0.2%	$296.12	+57.2%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	11,578	$1.379M	0.2%	$86.08	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	5,066	$1.374M	0.2%	$116.66	+110.1%	COM	025816109
AZN	ASTRAZENECA PLC	17,539	$1.366M	0.2%	$57.89	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS	6,149	$1.359M	0.2%	$109.49	+72.6%	COM	459200101
—	TOTALENERGIES SE	20,969	$1.355M	0.2%	$54.01	—	SPONSORED ADS	89151E109
CMCSA	COMCAST CORP NEW	32,387	$1.353M	0.2%	$36.92	+2.2%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	13,980	$1.345M	0.2%	$81.32	+4.0%	COM	92939U106
VBK	VANGUARD INDEX FDS	5,004	$1.338M	0.2%	$233.87	—	SML CP GRW ETF	922908595
PEY	INVESCO EXCHANGE TRADED FD T	60,462	$1.326M	0.2%	$20.00	—	HIG YLD EQ DIV	46137V563
PJUL	INNOVATOR ETFS TRUST	32,570	$1.318M	0.2%	$32.61	—	US EQTY PWR BUF	45782C813
LYB	LYONDELLBASELL INDUSTRIES N	13,635	$1.308M	0.2%	$73.29	+16.2%	SHS - A -	N53745100
PAUG	INNOVATOR ETFS TRUST	34,114	$1.292M	0.2%	$30.66	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TRUST	34,342	$1.238M	0.1%	$29.26	—	US EQTY PWR BUF	45782C417
TRP	TC ENERGY CORP	25,608	$1.218M	0.1%	$35.05	+17.8%	COM	87807B107
VTV	VANGUARD INDEX FDS	6,973	$1.217M	0.1%	$123.75	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	18,509	$1.2M	0.1%	$46.36	+39.2%	COM	808513105
SONY	SONY GROUP CORP	12,373	$1.195M	0.1%	$80.33	—	SPONSORED ADR	835699307
HDB	HDFC BANK LTD	19,027	$1.19M	0.1%	$59.34	—	SPONSORED ADS	40415F101
UBER	UBER TECHNOLOGIES INC	15,793	$1.187M	0.1%	$30.55	+130.4%	COM	90353T100
DEO	DIAGEO PLC	8,436	$1.184M	0.1%	$139.38	—	SPON ADR NEW	25243Q205
TRV	TRAVELERS COMPANIES INC	5,056	$1.184M	0.1%	$188.57	+14.2%	COM	89417E109
CSCO	CISCO SYS INC	22,152	$1.179M	0.1%	$39.65	+18.0%	COM	17275R102
—	LAM RESEARCH CORP	1,438	$1.174M	0.1%	$431.01	—	COM	512807108
SAP	SAP SE	4,995	$1.144M	0.1%	$115.95	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	5,671	$1.139M	0.1%	$164.75	—	SM CP VAL ETF	922908611
CP	CANADIAN PACIFIC KANSAS CITY	13,307	$1.138M	0.1%	$78.04	+4.4%	COM	13646K108
INTU	INTUIT	1,833	$1.138M	0.1%	$395.64	+60.0%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	11,092	$1.138M	0.1%	$75.55	+23.2%	COM	025537101
JEPI	J P MORGAN EXCHANGE TRADED F	19,034	$1.133M	0.1%	$55.94	—	EQUITY PREMIUM	46641Q332
PDEC	INNOVATOR ETFS TRUST	29,499	$1.13M	0.1%	$30.16	—	US EQTY PWR BUF	45782C540
AMT	AMERICAN TOWER CORP NEW	4,796	$1.115M	0.1%	$179.26	+17.6%	COM	03027X100
UNP	UNION PAC CORP	4,478	$1.104M	0.1%	$175.82	+33.5%	COM	907818108
VFH	VANGUARD WORLD FD	10,015	$1.101M	0.1%	$77.73	—	FINANCIALS ETF	92204A405
USXF	ISHARES TR	22,400	$1.099M	0.1%	$33.89	—	ESG MSCI USA ETF	46436E767
DSI	ISHARES TR	10,008	$1.089M	0.1%	$81.38	—	MSCI KLD400 SOC	464288570
ETR	ENTERGY CORP NEW	8,271	$1.089M	0.1%	$46.95	+20.6%	COM	29364G103
COST	COSTCO WHSL CORP NEW	1,219	$1.081M	0.1%	$378.93	+127.5%	COM	22160K105
BCE	BCE INC	30,892	$1.075M	0.1%	$32.49	-6.3%	COM NEW	05534B760
KO	COCA COLA CO	14,675	$1.055M	0.1%	$51.59	+27.3%	COM	191216100
QCOM	QUALCOMM INC	6,201	$1.054M	0.1%	$125.80	+36.1%	COM	747525103
LQD	ISHARES TR	9,199	$1.039M	0.1%	$108.14	—	IBOXX INV CP ETF	464287242
HBAN	HUNTINGTON BANCSHARES INC	69,087	$1.016M	0.1%	$10.44	+28.6%	COM	446150104
UPS	UNITED PARCEL SERVICE INC	7,419	$1.012M	0.1%	$133.58	-9.8%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	2,601	$1.011M	0.1%	$112.92	+203.8%	SHS	G8994E103
TJX	TJX COS INC NEW	8,595	$1.01M	0.1%	$62.50	+80.4%	COM	872540109
PAYX	PAYCHEX INC	7,501	$1.007M	0.1%	$107.08	+13.9%	COM	704326107
TLTW	ISHARES TR	36,838	$995K	0.1%	$27.00	—	20+ YEAR TR BD	46436E338
PSEP	INNOVATOR ETFS TRUST	25,741	$992K	0.1%	$32.35	—	US EQTY PWR BUF	45782C656
KJAN	INNOVATOR ETFS TRUST	26,662	$988K	0.1%	$31.91	—	US SML CP PWR B	45782C474
WSO	WATSCO INC	1,996	$982K	0.1%	$215.89	+122.6%	COM	942622200
BABA	ALIBABA GROUP HLDG LTD	9,249	$982K	0.1%	$123.39	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	10,704	$965K	0.1%	$51.93	+57.2%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	1,826	$964K	0.1%	$387.93	+23.2%	COM	666807102
DMXF	ISHARES TR	13,128	$946K	0.1%	$60.99	—	ESG EAFE ETF	46436E759
PPL	PPL CORP	28,079	$929K	0.1%	$25.91	+12.8%	COM	69351T106
FICO	FAIR ISAAC CORP	466	$906K	0.1%	$569.81	+200.3%	COM	303250104
MS	MORGAN STANLEY	8,687	$906K	0.1%	$73.39	+32.0%	COM NEW	617446448
EQIX	EQUINIX INC	1,006	$893K	0.1%	$646.30	+23.0%	COM	29444U700
CB	CHUBB LIMITED	3,088	$891K	0.1%	$160.02	+69.2%	COM	H1467J104
NOW	SERVICENOW INC	995	$889K	0.1%	$83.14	+97.8%	COM	81762P102
ALC	ALCON AG	8,693	$870K	0.1%	$65.17	+43.8%	ORD SHS	H01301128
TGT	TARGET CORP	5,577	$869K	0.1%	$132.35	+6.5%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	10,262	$867K	0.1%	$71.92	—	US DIVIDEND EQ	808524797
CM	CANADIAN IMPERIAL BK COMM	14,121	$866K	0.1%	$35.98	+44.2%	COM	136069101
—	BLACKROCK LTD DURATION INCOM	59,668	$864K	0.1%	$14.40	—	COM SHS	09249W101
GWW	GRAINGER W W INC	828	$860K	0.1%	$440.68	+117.1%	COM	384802104
DELL	DELL TECHNOLOGIES INC	7,093	$841K	0.1%	$76.85	+48.2%	CL C	24703L202
APD	AIR PRODS & CHEMS INC	2,809	$836K	0.1%	$226.16	+16.4%	COM	009158106
BTI	BRITISH AMERN TOB PLC	22,779	$833K	0.1%	$35.79	—	SPONSORED ADR	110448107
TLH	ISHARES TR	7,531	$823K	0.1%	$105.62	—	10-20 YR TRS ETF	464288653
ADP	AUTOMATIC DATA PROCESSING IN	2,920	$808K	0.1%	$164.66	+53.9%	COM	053015103
TDY	TELEDYNE TECHNOLOGIES INC	1,792	$784K	0.1%	$399.30	+3.8%	COM	879360105
FIS	FIDELITY NATL INFORMATION SV	9,355	$783K	0.1%	$104.46	-26.6%	COM	31620M106
SUSC	ISHARES TR	32,437	$772K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
WDAY	WORKDAY INC	3,143	$768K	0.1%	$176.09	+34.1%	CL A	98138H101
CVS	CVS HEALTH CORP	12,169	$765K	0.1%	$62.68	-11.9%	COM	126650100
KVUE	KENVUE INC	33,078	$765K	0.1%	$18.66	+5.2%	COM	49177J102
VOO	VANGUARD INDEX FDS	1,449	$764K	0.1%	$379.44	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	19,054	$756K	0.1%	$26.86	+44.3%	COM	060505104
QQQ	INVESCO QQQ TR	1,523	$743K	0.1%	$350.28	—	UNIT SER 1	46090E103
PFXF	VANECK ETF TRUST	40,472	$739K	0.1%	$19.32	—	PREFERRED SECURT	92189F429
BIZD	VANECK ETF TRUST	44,570	$738K	0.1%	$16.70	—	BDC INCOME ETF	92189F411
IJAN	INNOVATOR ETFS TRUST	22,196	$732K	0.1%	$29.73	—	INTRNL DEV JAN	45782C524
APH	AMPHENOL CORP NEW	11,196	$730K	0.1%	$57.25	+11.9%	CL A	032095101
KAPR	INNOVATOR ETFS TRUST	22,348	$725K	0.1%	$27.14	—	US SML CP PWR ET	45782C342
SHOP	SHOPIFY INC	8,972	$719K	0.1%	$62.06	+11.3%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	3,967	$711K	0.1%	$153.46	—	S&P500 EQL WGT	46137V357
SYK	STRYKER CORPORATION	1,957	$707K	0.1%	$225.08	+51.3%	COM	863667101
INFY	INFOSYS LTD	31,737	$707K	0.1%	$19.61	—	SPONSORED ADR	456788108
SHW	SHERWIN WILLIAMS CO	1,851	$706K	0.1%	$234.83	+46.9%	COM	824348106
COP	CONOCOPHILLIPS	6,683	$704K	0.1%	$51.11	+105.6%	COM	20825C104
DOV	DOVER CORP	3,666	$703K	0.1%	$142.29	+26.1%	COM	260003108
ELV	ELEVANCE HEALTH INC	1,350	$702K	0.1%	$268.57	+93.9%	COM	036752103
PAPR	INNOVATOR ETFS TRUST	19,309	$694K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$318723.75	+108.3%	CL A	084670108
MFC	MANULIFE FINL CORP	23,378	$691K	0.1%	$17.28	+55.4%	COM	56501R106
CI	THE CIGNA GROUP	1,988	$689K	0.1%	$192.74	+73.8%	COM	125523100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,733	$681K	0.1%	$109.24	0.0%	COM	015271109
ED	CONSOLIDATED EDISON INC	6,526	$680K	0.1%	$74.76	+26.3%	COM	209115104
SHEL	SHELL PLC	10,152	$670K	0.1%	$54.77	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	8,427	$658K	0.1%	$88.78	-24.8%	COM	70450Y103
SUSL	ISHARES TR	6,475	$657K	0.1%	$79.51	—	ESG MSCI LEADR	46435U218
AMD	ADVANCED MICRO DEVICES INC	3,989	$655K	0.1%	$111.53	+36.2%	COM	007903107
VHT	VANGUARD WORLD FD	2,305	$650K	0.1%	$189.76	—	HEALTH CAR ETF	92204A504
SCCO	SOUTHERN COPPER CORP	5,603	$648K	0.1%	$36.65	+162.4%	COM	84265V105
WFC	WELLS FARGO CO NEW	11,201	$633K	0.1%	$31.46	+74.4%	COM	949746101
SRE	SEMPRA	7,542	$631K	0.1%	$63.09	+21.1%	COM	816851109
NXPI	NXP SEMICONDUCTORS N V	2,617	$628K	0.1%	$133.12	+83.3%	COM	N6596X109
—	BLACKROCK INC	656	$623K	0.1%	$648.21	—	COM	09247X101
IT	GARTNER INC	1,220	$618K	0.1%	$198.71	+141.9%	COM	366651107
—	UNILEVER PLC	9,397	$610K	0.1%	$49.68	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	20,929	$609K	0.1%	$24.80	—	COM	293792107
RACE	FERRARI N V	1,294	$608K	0.1%	$274.72	+63.2%	COM	N3167Y103
D	DOMINION ENERGY INC	10,482	$606K	0.1%	$53.61	-4.6%	COM	25746U109
DD	DUPONT DE NEMOURS INC	6,743	$601K	0.1%	$20.28	+62.6%	COM	26614N102
GLD	SPDR GOLD TR	2,459	$598K	0.1%	$197.72	—	GOLD SHS	78463V107
IXUS	ISHARES TR	8,199	$595K	0.1%	$55.42	—	CORE MSCI TOTAL	46432F834
FCX	FREEPORT-MCMORAN INC	11,860	$592K	0.1%	$25.80	+71.5%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	561	$590K	0.1%	$651.99	+69.7%	COM	75886F107
HSY	HERSHEY CO	3,075	$590K	0.1%	$185.41	+0.3%	COM	427866108
CCJ	CAMECO CORP	12,154	$580K	0.1%	$15.16	+186.4%	COM	13321L108
ICE	INTERCONTINENTAL EXCHANGE IN	3,613	$580K	0.1%	$102.20	+48.4%	COM	45866F104
ALL	ALLSTATE CORP	3,038	$576K	0.1%	$106.77	+61.9%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	4,448	$570K	0.1%	$89.46	—	HIGH DIV YLD	921946406
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,369	$569K	0.1%	$56.23	+29.6%	CL A	192446102
EQR	EQUITY RESIDENTIAL	7,638	$569K	0.1%	$56.68	+20.1%	SH BEN INT	29476L107
BAX	BAXTER INTL INC	14,966	$568K	0.1%	$51.44	-30.6%	COM	071813109
GSLC	GOLDMAN SACHS ETF TR	4,966	$561K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
CRH	CRH PLC	6,021	$558K	0.1%	$58.21	+42.3%	ORD	G25508105
GS	GOLDMAN SACHS GROUP INC	1,120	$555K	0.1%	$317.13	+49.8%	COM	38141G104
CAT	CATERPILLAR INC	1,417	$554K	0.1%	$196.89	+72.0%	COM	149123101
NKE	NIKE INC	6,219	$550K	0.1%	$93.23	-18.5%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,110	$545K	0.1%	$45.24	+68.8%	COM	744573106
—	AMCOR PLC	46,793	$530K	0.1%	$10.03	+1.0%	ORD	G0250X107
PWR	QUANTA SVCS INC	1,771	$528K	0.1%	$122.90	+114.7%	COM	74762E102
VIS	VANGUARD WORLD FD	2,026	$527K	0.1%	$149.64	—	INDUSTRIAL ETF	92204A603
VEA	VANGUARD TAX-MANAGED FDS	9,838	$520K	0.1%	$49.38	—	VAN FTSE DEV MKT	921943858
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	39,735	$519K	0.1%	$13.80	—	COM SH BEN INT	27901F109
GE	GE AEROSPACE	2,739	$516K	0.1%	$60.89	+175.8%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	3,345	$515K	0.1%	$137.35	—	SBI HEALTHCARE	81369Y209
GPC	GENUINE PARTS CO	3,654	$510K	0.1%	$135.57	-2.1%	COM	372460105
EMB	ISHARES TR	5,446	$510K	0.1%	$88.18	—	JPMORGAN USD EMG	464288281
CMI	CUMMINS INC	1,562	$506K	0.1%	$183.36	+57.1%	COM	231021106
KJUL	INNOVATOR ETFS TRUST	17,197	$501K	0.1%	$26.50	—	US SML CP PWR B	45782C284
—	CYBERARK SOFTWARE LTD	1,715	$500K	0.1%	$123.15	—	SHS	M2682V108
LII	LENNOX INTL INC	822	$497K	0.1%	$246.92	+128.0%	COM	526107107
HLI	HOULIHAN LOKEY INC	3,127	$494K	0.1%	$60.55	+142.2%	CL A	441593100
ITA	ISHARES TR	3,274	$490K	0.1%	$104.33	—	US AER DEF ETF	464288760
EA	ELECTRONIC ARTS INC	3,364	$482K	0.1%	$144.03	0.0%	COM	285512109
BX	BLACKSTONE INC	3,150	$482K	0.1%	$89.12	+50.0%	COM	09260D107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,302	$482K	0.1%	$310.75	+8.1%	CL A	989207105
BRT	BRT APARTMENTS CORP	27,146	$477K	0.1%	$18.32	—	COM	055645303
CAG	CONAGRA BRANDS INC	14,589	$474K	0.1%	$26.10	+8.2%	COM	205887102
MO	ALTRIA GROUP INC	9,268	$473K	0.1%	$34.56	+31.7%	COM	02209S103
RELX	RELX PLC	9,939	$472K	0.1%	$29.94	—	SPONSORED ADR	759530108
ITW	ILLINOIS TOOL WKS INC	1,787	$468K	0.1%	$204.80	+15.9%	COM	452308109
WRB	BERKLEY W R CORP	8,251	$468K	0.1%	$41.75	+29.1%	COM	084423102
ROL	ROLLINS INC	9,115	$461K	0.1%	$40.25	+20.6%	COM	775711104
HOLX	HOLOGIC INC	5,658	$461K	0.1%	$72.64	+10.1%	COM	436440101
PSX	PHILLIPS 66	3,492	$459K	0.1%	$72.95	+76.0%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	8,798	$459K	0.1%	$46.49	+6.6%	COM	61174X109
NOBL	PROSHARES TR	4,295	$459K	0.1%	$91.93	—	S&P 500 DV ARIST	74348A467
APP	APPLOVIN CORP	3,504	$457K	0.1%	$78.06	+16.9%	COM CL A	03831W108
UMAY	INNOVATOR ETFS TRUST	13,703	$452K	0.1%	$26.09	—	US EQT ULTRA BF	45782C292
JKHY	HENRY JACK & ASSOC INC	2,560	$452K	0.1%	$152.04	+9.2%	COM	426281101
PKG	PACKAGING CORP AMER	2,078	$448K	0.1%	$92.05	+108.4%	COM	695156109
COO	COOPER COS INC	4,054	$447K	0.1%	$96.77	+0.6%	COM	216648501
PUK	PRUDENTIAL PLC	24,012	$445K	0.1%	$23.37	—	ADR	74435K204
POOL	POOL CORP	1,181	$445K	0.1%	$312.97	+8.2%	COM	73278L105
IUSV	ISHARES TR	4,642	$443K	0.1%	$53.80	—	CORE S&P US VLU	464287663
FRPT	FRESHPET INC	3,232	$442K	0.1%	$80.58	+62.5%	COM	358039105
VCSH	VANGUARD SCOTTSDALE FDS	5,532	$439K	0.1%	$76.24	—	SHRT TRM CORP BD	92206C409
EXPO	EXPONENT INC	3,801	$438K	0.1%	$97.15	+5.5%	COM	30214U102
CHH	CHOICE HOTELS INTL INC	3,360	$438K	0.1%	$117.13	+5.5%	COM	169905106
ET	ENERGY TRANSFER L P	27,235	$437K	0.1%	$10.95	—	COM UT LTD PTN	29273V100
HLMN	HILLMAN SOLUTIONS CORP	41,387	$437K	0.1%	$8.52	+13.2%	COM	431636109
ESGE	ISHARES INC	11,980	$436K	0.1%	$35.05	—	ESG AWR MSCI EM	46434G863
MELI	MERCADOLIBRE INC	212	$435K	0.1%	$1137.53	+65.5%	COM	58733R102
IBKR	INTERACTIVE BROKERS GROUP IN	3,120	$435K	0.1%	$20.47	+50.1%	COM CL A	45841N107
HPQ	HP INC	12,091	$434K	0.1%	$31.21	+6.5%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	4,933	$433K	0.1%	$89.88	—	ENERGY	81369Y506
SCHZ	SCHWAB STRATEGIC TR	9,105	$433K	0.1%	$45.87	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	4,783	$431K	0.1%	$86.29	-6.3%	SHS	G5960L103
VGT	VANGUARD WORLD FD	734	$431K	0.1%	$278.26	—	INF TECH ETF	92204A702
STZ	CONSTELLATION BRANDS INC	1,669	$430K	0.1%	$204.65	+17.4%	CL A	21036P108
FAST	FASTENAL CO	5,964	$426K	0.1%	$24.78	+32.8%	COM	311900104
CCI	CROWN CASTLE INC	3,586	$425K	0.1%	$114.78	-11.1%	COM	22822V101
ITUB	ITAU UNIBANCO HLDG S A	63,711	$424K	0.1%	$5.42	—	SPON ADR REP PFD	465562106
TER	TERADYNE INC	3,159	$423K	0.1%	$87.64	+52.9%	COM	880770102
BJ	BJS WHSL CLUB HLDGS INC	5,062	$418K	0.0%	$72.89	+16.1%	COM	05550J101
MSCI	MSCI INC	716	$417K	0.0%	$495.33	+7.7%	COM	55354G100
RBA	RB GLOBAL INC	5,165	$416K	0.0%	$56.66	+43.2%	COM	74935Q107
IWB	ISHARES TR	1,320	$415K	0.0%	$232.21	—	RUS 1000 ETF	464287622
TYL	TYLER TECHNOLOGIES INC	710	$414K	0.0%	$368.75	+52.7%	COM	902252105
THO	THOR INDS INC	3,768	$414K	0.0%	$74.75	+31.6%	COM	885160101
KOCT	INNOVATOR ETFS TRUST	13,609	$413K	0.0%	$25.45	—	US SML CP PWR B	45782C599
HIG	HARTFORD FINL SVCS GROUP INC	3,512	$413K	0.0%	$89.84	+19.2%	COM	416515104
BR	BROADRIDGE FINL SOLUTIONS IN	1,915	$412K	0.0%	$126.31	+61.9%	COM	11133T103
MMM	3M CO	3,008	$411K	0.0%	$86.69	+37.4%	COM	88579Y101
EMGF	ISHARES INC	8,238	$410K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
J	JACOBS SOLUTIONS INC	3,122	$409K	0.0%	$119.05	0.0%	COM	46982L108
CL	COLGATE PALMOLIVE CO	3,921	$407K	0.0%	$71.73	+37.9%	COM	194162103
NVS	NOVARTIS AG	3,521	$405K	0.0%	$84.19	—	SPONSORED ADR	66987V109
BSY	BENTLEY SYS INC	7,954	$404K	0.0%	$37.78	+29.2%	COM CL B	08265T208
ALLE	ALLEGION PLC	2,769	$404K	0.0%	$105.63	+23.5%	ORD SHS	G0176J109
SLB	SCHLUMBERGER LTD	9,583	$402K	0.0%	$44.15	-3.3%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	347	$399K	0.0%	$56.80	+29.3%	COM	67103H107
SUSA	ISHARES TR	3,289	$396K	0.0%	$75.88	—	MSCI USA ESG SLC	464288802
SMG	SCOTTS MIRACLE-GRO CO	4,558	$395K	0.0%	$60.47	+8.5%	CL A	810186106
GLW	CORNING INC	8,703	$393K	0.0%	$29.97	+36.3%	COM	219350105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,601	$393K	0.0%	$98.48	+39.2%	COM	82982L103
GWRE	GUIDEWIRE SOFTWARE INC	2,138	$391K	0.0%	$120.31	+26.2%	COM	40171V100
SE	SEA LTD	4,138	$390K	0.0%	$94.27	—	SPONSORD ADS	81141R100
IUSG	ISHARES TR	2,944	$388K	0.0%	$60.57	—	CORE S&P US GWT	464287671
KDP	KEURIG DR PEPPER INC	10,317	$387K	0.0%	$30.91	+8.8%	COM	49271V100
VAW	VANGUARD WORLD FD	1,828	$387K	0.0%	$140.58	—	MATERIALS ETF	92204A801
XBI	SPDR SER TR	3,910	$386K	0.0%	$83.81	—	S&P BIOTECH	78464A870
AMAT	APPLIED MATLS INC	1,900	$384K	0.0%	$124.77	+62.2%	COM	038222105
C	CITIGROUP INC	6,127	$384K	0.0%	$47.42	+25.3%	COM NEW	172967424
ICLR	ICON PLC	1,332	$383K	0.0%	$313.89	+0.5%	SHS	G4705A100
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$379K	0.0%	$445.49	—	UTSER1 S&PDCRP	78467Y107
CRL	CHARLES RIV LABS INTL INC	1,905	$375K	0.0%	$191.83	+8.3%	COM	159864107
MPLX	MPLX LP	8,374	$372K	0.0%	$30.73	—	COM UNIT REP LTD	55336V100
GD	GENERAL DYNAMICS CORP	1,231	$372K	0.0%	$262.37	+9.2%	COM	369550108
LCTD	BLACKROCK ETF TRUST	7,642	$372K	0.0%	$43.73	—	WORLD EX US CARB	09290C608
FMX	FOMENTO ECONOMICO MEXICANO S	3,725	$368K	0.0%	$110.03	—	SPON ADR UNITS	344419106
IAPR	INNOVATOR ETFS TRUST	12,837	$365K	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
PBR	PETROLEO BRASILEIRO SA PETRO	25,312	$365K	0.0%	$13.96	—	SPONSORED ADR	71654V408
SPHD	INVESCO EXCH TRADED FD TR II	7,187	$363K	0.0%	$42.88	—	S&P500 HDL VOL	46138E362
VCR	VANGUARD WORLD FD	1,062	$362K	0.0%	$149.78	—	CONSUM DIS ETF	92204A108
EOG	EOG RES INC	2,917	$359K	0.0%	$96.88	+24.3%	COM	26875P101
HLN	HALEON PLC	33,739	$357K	0.0%	$8.15	—	SPON ADS	405552100
AXON	AXON ENTERPRISE INC	890	$356K	0.0%	$226.14	+52.4%	COM	05464C101
ARGX	ARGENX SE	654	$355K	0.0%	$401.23	—	SPONSORED ADR	04016X101
ROAD	CONSTRUCTION PARTNERS INC	5,072	$354K	0.0%	$28.69	+114.8%	COM CL A	21044C107
PAA	PLAINS ALL AMERN PIPELINE L	20,361	$354K	0.0%	$11.00	—	UNIT LTD PARTN	726503105
CHD	CHURCH & DWIGHT CO INC	3,374	$353K	0.0%	$75.23	+34.1%	COM	171340102
RPM	RPM INTL INC	2,918	$353K	0.0%	$86.30	+34.1%	COM	749685103
CHE	CHEMED CORP NEW	585	$352K	0.0%	$482.82	+16.7%	COM	16359R103
PLTR	PALANTIR TECHNOLOGIES INC	9,431	$351K	0.0%	$22.52	+36.3%	CL A	69608A108
NTAP	NETAPP INC	2,831	$350K	0.0%	$109.29	+10.8%	COM	64110D104
MCK	MCKESSON CORP	703	$347K	0.0%	$220.79	+150.6%	COM	58155Q103
SPSC	SPS COMM INC	1,786	$347K	0.0%	$135.56	+44.8%	COM	78463M107
LOPE	GRAND CANYON ED INC	2,440	$346K	0.0%	$103.24	+39.9%	COM	38526M106
AVB	AVALONBAY CMNTYS INC	1,535	$346K	0.0%	$154.54	+32.9%	COM	053484101
FISV	FISERV INC	1,922	$345K	0.0%	$107.43	+53.5%	COM	337738108
STLD	STEEL DYNAMICS INC	2,722	$343K	0.0%	$46.25	+157.0%	COM	858119100
ADI	ANALOG DEVICES INC	1,490	$343K	0.0%	$128.18	+71.7%	COM	032654105
GLOB	GLOBANT S A	1,723	$341K	0.0%	$165.29	+16.9%	COM	L44385109
LYG	LLOYDS BANKING GROUP PLC	109,119	$340K	0.0%	$2.94	—	SPONSORED ADR	539439109
RBC	RBC BEARINGS INC	1,136	$340K	0.0%	$157.60	+82.6%	COM	75524B104
LPLA	LPL FINL HLDGS INC	1,453	$338K	0.0%	$160.22	+40.6%	COM	50212V100
MET	METLIFE INC	4,084	$337K	0.0%	$41.91	+71.5%	COM	59156R108
TMUS	T-MOBILE US INC	1,613	$333K	0.0%	$129.13	+45.1%	COM	872590104
EFX	EQUIFAX INC	1,128	$331K	0.0%	$192.98	+44.7%	COM	294429105
VOX	VANGUARD WORLD FD	2,269	$330K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
TRI	THOMSON REUTERS CORP.	1,918	$327K	0.0%	$122.90	+31.6%	COM	884903808
BND	VANGUARD BD INDEX FDS	4,332	$325K	0.0%	$73.71	—	TOTAL BND MRKT	921937835
NDSN	NORDSON CORP	1,235	$324K	0.0%	$178.68	+34.1%	COM	655663102
OKE	ONEOK INC NEW	3,556	$324K	0.0%	$81.49	0.0%	COM	682680103
CSGP	COSTAR GROUP INC	4,258	$321K	0.0%	$79.23	-4.3%	COM	22160N109
NYF	ISHARES TR	5,902	$321K	0.0%	$56.33	—	NEW YORK MUN ETF	464288323
URI	UNITED RENTALS INC	394	$319K	0.0%	$343.04	+107.2%	COM	911363109
MEDP	MEDPACE HLDGS INC	956	$319K	0.0%	$218.42	+73.9%	COM	58506Q109
AWI	ARMSTRONG WORLD INDS INC NEW	2,409	$317K	0.0%	$81.79	+49.6%	COM	04247X102
LULU	LULULEMON ATHLETICA INC	1,163	$316K	0.0%	$310.83	-14.6%	COM	550021109
IWP	ISHARES TR	2,667	$313K	0.0%	$96.38	—	RUS MD CP GR ETF	464287481
HEZU	ISHARES TR	8,485	$312K	0.0%	$36.76	—	CUR HD EURZN ETF	46434V639
BDX	BECTON DICKINSON & CO	1,290	$311K	0.0%	$227.71	-0.0%	COM	075887109
AIG	AMERICAN INTL GROUP INC	4,226	$309K	0.0%	$30.39	+137.7%	COM NEW	026874784
CME	CME GROUP INC	1,386	$306K	0.0%	$195.62	+0.4%	COM	12572Q105
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,963	$305K	0.0%	$10.18	—	SPONSORED ADS	606822104
CRWD	CROWDSTRIKE HLDGS INC	1,085	$304K	0.0%	$232.20	+22.3%	CL A	22788C105
NEM	NEWMONT CORP	5,684	$304K	0.0%	$35.20	+37.5%	COM	651639106
VRSK	VERISK ANALYTICS INC	1,127	$302K	0.0%	$186.93	+43.5%	COM	92345Y106
RGA	REINSURANCE GRP OF AMERICA I	1,380	$301K	0.0%	$174.46	+21.9%	COM NEW	759351604
MAR	MARRIOTT INTL INC NEW	1,208	$300K	0.0%	$151.40	+51.8%	CL A	571903202
MAA	MID-AMER APT CMNTYS INC	1,881	$299K	0.0%	$117.25	+23.4%	COM	59522J103
FND	FLOOR & DECOR HLDGS INC	2,403	$298K	0.0%	$93.67	+11.0%	CL A	339750101
KKR	KKR & CO INC	2,281	$298K	0.0%	$117.42	0.0%	COM	48251W104
PRI	PRIMERICA INC	1,115	$296K	0.0%	$128.56	+96.4%	COM	74164M108
NSC	NORFOLK SOUTHN CORP	1,188	$295K	0.0%	$202.07	+15.3%	COM	655844108
ZWS	ZURN ELKAY WATER SOLNS CORP	8,164	$293K	0.0%	$27.86	+11.8%	COM	98983L108
EME	EMCOR GROUP INC	677	$292K	0.0%	$367.70	+2.4%	COM	29084Q100
CPRT	COPART INC	5,521	$289K	0.0%	$36.32	+42.9%	COM	217204106
GM	GENERAL MTRS CO	6,418	$288K	0.0%	$35.79	+27.7%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	3,699	$287K	0.0%	$65.88	+4.7%	SHS	G51502105
MINT	PIMCO ETF TR	2,840	$286K	0.0%	$99.99	—	ENHAN SHRT MA AC	72201R833
WST	WEST PHARMACEUTICAL SVSC INC	952	$286K	0.0%	$240.33	+26.9%	COM	955306105
STM	STMICROELECTRONICS N V	9,542	$284K	0.0%	$36.58	—	NY REGISTRY	861012102
ENSG	ENSIGN GROUP INC	1,955	$281K	0.0%	$104.13	+36.5%	COM	29358P101
IWM	ISHARES TR	1,269	$280K	0.0%	$206.41	—	RUSSELL 2000 ETF	464287655
ROST	ROSS STORES INC	1,853	$279K	0.0%	$81.75	+77.8%	COM	778296103
UDEC	INNOVATOR ETFS TRUST	7,866	$275K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
EAGG	ISHARES TR	5,624	$273K	0.0%	$46.97	—	ESG AWR US AGRGT	46435U549
GKOS	GLAUKOS CORP	2,096	$273K	0.0%	$106.17	+17.2%	COM	377322102
MTB	M & T BK CORP	1,533	$273K	0.0%	$130.87	+21.6%	COM	55261F104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,100	$272K	0.0%	$10.84	—	SPONSORED ADR	05946K101
LSTR	LANDSTAR SYS INC	1,440	$272K	0.0%	$128.39	—	COM	515098101
XSMO	INVESCO EXCHANGE TRADED FD T	4,100	$271K	0.0%	$66.19	—	S&P SMLCP MOMENT	46137V498
EAPR	INNOVATOR ETFS TRUST	10,008	$270K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
ABNB	AIRBNB INC	2,126	$270K	0.0%	$114.18	+13.6%	COM CL A	009066101
COIN	COINBASE GLOBAL INC	1,509	$269K	0.0%	$220.74	-9.3%	COM CL A	19260Q107
WAB	WABTEC	1,477	$268K	0.0%	$158.48	+2.8%	COM	929740108
ULTA	ULTA BEAUTY INC	685	$267K	0.0%	$323.08	+16.1%	COM	90384S303
KAI	KADANT INC	784	$265K	0.0%	$299.66	+5.9%	COM	48282T104
FUL	FULLER H B CO	3,335	$265K	0.0%	$64.14	+23.7%	COM	359694106
GOVT	ISHARES TR	11,256	$264K	0.0%	$23.97	—	US TREAS BD ETF	46429B267
LH	LABCORP HOLDINGS INC	1,175	$263K	0.0%	$199.68	+8.3%	COM SHS	504922105
RGEN	REPLIGEN CORP	1,758	$262K	0.0%	$143.39	0.0%	COM	759916109
HAS	HASBRO INC	3,613	$261K	0.0%	$48.67	+26.1%	COM	418056107
WDFC	WD 40 CO	1,012	$261K	0.0%	$205.31	+19.0%	COM	929236107
INVH	INVITATION HOMES INC	7,378	$260K	0.0%	$28.60	+18.4%	COM	46187W107
BALL	BALL CORP	3,829	$260K	0.0%	$53.49	+16.2%	COM	058498106
—	ASPEN TECHNOLOGY INC	1,088	$260K	0.0%	$205.50	—	COM	29109X106
XYL	XYLEM INC	1,910	$258K	0.0%	$120.00	+9.7%	COM	98419M100
BSX	BOSTON SCIENTIFIC CORP	3,072	$257K	0.0%	$47.47	+66.1%	COM	101137107
MU	MICRON TECHNOLOGY INC	2,477	$257K	0.0%	$66.81	+55.6%	COM	595112103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,829	$256K	0.0%	$129.37	0.0%	COM	109194100
KNSL	KINSALE CAP GROUP INC	550	$256K	0.0%	$441.12	0.0%	COM	49714P108
WELL	WELLTOWER INC	1,985	$254K	0.0%	$95.03	+19.8%	COM	95040Q104
IGEB	ISHARES TR	5,457	$254K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
PSA	PUBLIC STORAGE OPER CO	696	$253K	0.0%	$306.57	0.0%	COM	74460D109
OLED	UNIVERSAL DISPLAY CORP	1,204	$253K	0.0%	$199.13	0.0%	COM	91347P105
SNPS	SYNOPSYS INC	498	$252K	0.0%	$188.25	+185.0%	COM	871607107
—	EATON VANCE TAX-MANAGED DIVE	17,209	$252K	0.0%	$13.04	—	COM	27828N102
DOW	DOW INC	4,569	$250K	0.0%	$42.11	+13.8%	COM	260557103
EUSB	ISHARES TR	5,623	$249K	0.0%	$47.16	—	ESG ADV TTL USD	46436E619
LDOS	LEIDOS HOLDINGS INC	1,521	$248K	0.0%	$149.09	0.0%	COM	525327102
IBN	ICICI BANK LIMITED	8,253	$246K	0.0%	$21.06	—	ADR	45104G104
HEI/A	HEICO CORP NEW	1,206	$246K	0.0%	$168.59	+12.3%	CL A	422806208
RWL	INVESCO EXCH TRADED FD TR II	2,500	$245K	0.0%	$85.34	—	S&P 500 REVENUE	46138G698
GMAB	GENMAB A/S	10,043	$245K	0.0%	$24.38	—	SPONSORED ADS	372303206
HCA	HCA HEALTHCARE INC	600	$244K	0.0%	$362.13	0.0%	COM	40412C101
FN	FABRINET	1,030	$244K	0.0%	$138.67	+66.9%	SHS	G3323L100
VTR	VENTAS INC	3,773	$242K	0.0%	$55.96	0.0%	COM	92276F100
PCTY	PAYLOCITY HLDG CORP	1,466	$242K	0.0%	$152.10	0.0%	COM	70438V106
UNF	UNIFIRST CORP MASS	1,210	$240K	0.0%	$167.82	+8.7%	COM	904708104
HUBB	HUBBELL INC	561	$240K	0.0%	$377.50	0.0%	COM	443510607
PGR	PROGRESSIVE CORP	935	$237K	0.0%	$170.60	+25.5%	COM	743315103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,196	$237K	0.0%	$54.63	+29.8%	COM	78467J100
ES	EVERSOURCE ENERGY	3,440	$234K	0.0%	$60.33	0.0%	COM	30040W108
IWF	ISHARES TR	623	$234K	0.0%	$319.91	—	RUS 1000 GRW ETF	464287614
ASX	ASE TECHNOLOGY HLDG CO LTD	23,936	$234K	0.0%	$5.47	—	SPONSORED ADS	00215W100
KMI	KINDER MORGAN INC DEL	10,522	$232K	0.0%	$15.26	+30.1%	COM	49456B101
SNOW	SNOWFLAKE INC	2,021	$232K	0.0%	$193.91	-36.6%	CL A	833445109
TDG	TRANSDIGM GROUP INC	161	$230K	0.0%	$802.78	+43.5%	COM	893641100
AOS	SMITH A O CORP	2,554	$229K	0.0%	$79.74	+1.1%	COM	831865209
DLTR	DOLLAR TREE INC	3,247	$228K	0.0%	$106.97	-14.8%	COM	256746108
FFIN	FIRST FINL BANKSHARES INC	6,160	$228K	0.0%	$34.20	0.0%	COM	32020R109
EJAN	INNOVATOR ETFS TRUST	7,265	$228K	0.0%	$28.19	—	EMRGNG MKT JAN	45782C516
DSGX	DESCARTES SYS GROUP INC	2,206	$227K	0.0%	$94.02	+5.7%	COM	249906108
VALE	VALE S A	19,211	$224K	0.0%	$13.77	—	SPONSORED ADS	91912E105
WK	WORKIVA INC	2,834	$224K	0.0%	$78.61	-4.5%	COM CL A	98139A105
BA	BOEING CO	1,472	$224K	0.0%	$189.13	-9.3%	COM	097023105
CBOE	CBOE GLOBAL MKTS INC	1,090	$223K	0.0%	$168.26	+15.5%	COM	12503M108
SNX	TD SYNNEX CORPORATION	1,857	$223K	0.0%	$119.31	-5.0%	COM	87162W100
EMR	EMERSON ELEC CO	2,030	$222K	0.0%	$107.34	-2.1%	COM	291011104
GEV	GE VERNOVA INC	870	$222K	0.0%	$191.56	0.0%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	4,633	$222K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	7,048	$221K	0.0%	$37.68	—	SPONSORED ADR	055622104
XLI	SELECT SECTOR SPDR TR	1,632	$221K	0.0%	$135.45	—	INDL	81369Y704
COF	CAPITAL ONE FINL CORP	1,470	$220K	0.0%	$139.87	0.0%	COM	14040H105
CAKE	CHEESECAKE FACTORY INC	5,425	$220K	0.0%	$35.68	+3.5%	COM	163072101
BOTZ	GLOBAL X FDS	6,809	$219K	0.0%	$32.15	—	RBTCS ARTFL INTE	37954Y715
PODD	INSULET CORP	937	$218K	0.0%	$180.20	+14.0%	COM	45784P101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,208	$218K	0.0%	$93.82	-2.0%	COM	477839104
WM	WASTE MGMT INC DEL	1,045	$217K	0.0%	$104.95	+94.6%	COM	94106L109
KHC	KRAFT HEINZ CO	6,110	$215K	0.0%	$31.82	0.0%	COM	500754106
WES	WESTERN MIDSTREAM PARTNERS L	5,603	$214K	0.0%	$24.73	—	COM UNIT LP INT	958669103
FIZZ	NATIONAL BEVERAGE CORP	4,542	$213K	0.0%	$43.80	+8.4%	COM	635017106
DHR	DANAHER CORPORATION	751	$209K	0.0%	$262.43	0.0%	COM	235851102
RY	ROYAL BK CDA	1,673	$209K	0.0%	$114.81	0.0%	COM	780087102
AMX	AMERICA MOVIL SAB DE CV	12,697	$208K	0.0%	$16.36	—	SPON ADS RP CL B	02390A101
SAIA	SAIA INC	475	$208K	0.0%	$404.64	+4.7%	COM	78709Y105
LEN	LENNAR CORP	1,098	$206K	0.0%	$164.24	0.0%	CL A	526057104
HUBS	HUBSPOT INC	386	$205K	0.0%	$483.69	+3.8%	COM	443573100
OXY	OCCIDENTAL PETE CORP	3,964	$204K	0.0%	$60.02	-7.7%	COM	674599105
RLI	RLI CORP	1,315	$204K	0.0%	$69.19	0.0%	COM	749607107
LHX	L3HARRIS TECHNOLOGIES INC	855	$203K	0.0%	$224.65	0.0%	COM	502431109
VRT	VERTIV HOLDINGS CO	2,021	$201K	0.0%	$82.73	0.0%	COM CL A	92537N108
WPM	WHEATON PRECIOUS METALS CORP	3,289	$201K	0.0%	$59.01	0.0%	COM	962879102
TOTL	SSGA ACTIVE ETF TR	4,848	$201K	0.0%	$41.40	—	SPDR TR TACTIC	78467V848
CCC	CCC INTELLIGENT SOLUTIONS HL	15,962	$176K	0.0%	$10.36	+4.2%	COM	12510Q100
ICLN	ISHARES TR	11,728	$172K	0.0%	$21.75	—	GL CLEAN ENE ETF	464288224
GSBD	GOLDMAN SACHS BDC INC	12,345	$170K	0.0%	$16.77	-13.4%	SHS	38147U107
EC	ECOPETROL S A	18,673	$167K	0.0%	$9.30	—	SPONSORED ADS	279158109
WBD	WARNER BROS DISCOVERY INC	18,914	$156K	0.0%	$16.28	-52.0%	COM SER A	934423104
UMC	UNITED MICROELECTRONICS CORP	16,900	$142K	0.0%	$6.55	—	SPON ADR NEW	910873405
—	AMPLIFY ETF TR	38,972	$129K	0.0%	$3.91	—	AMPLIFY ALTERNAT	032108631
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,246	$123K	0.0%	$20.01	-37.1%	COM	131193104
VOD	VODAFONE GROUP PLC NEW	12,164	$122K	0.0%	$8.73	—	SPONSORED ADR	92857W308
F	FORD MTR CO	11,217	$118K	0.0%	$10.54	-1.0%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	11,255	$98,147	0.0%	$7.39	—	COM	27829F108
ABEV	AMBEV SA	38,670	$94,355	0.0%	$2.57	—	SPONSORED ADR	02319V103
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$69,600	0.0%	$8.32	-80.2%	COM NEW	090655606
—	MIND MEDICINE MINDMED INC	11,000	$62,590	0.0%	$7.21	—	COM NEW	60255C885
BBD	BANCO BRADESCO S A	21,904	$58,265	0.0%	$2.66	—	SP ADR PFD NEW	059460303
RIG	TRANSOCEAN LTD	11,957	$50,817	0.0%	$4.93	0.0%	REGISTERED SHS	H8817H100
NAK	NORTHERN DYNASTY MINERALS LT	33,225	$11,014	0.0%	$0.89	-60.7%	COM NEW	66510M204
—	SENSEONICS HLDGS INC	15,000	$5,246	0.0%	$2.67	—	COM	81727U105