Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	244,066	$54.21M	3.3%	$141.18	+63.5%	COM	037833100
MSFT	MICROSOFT CORP	137,390	$51.57M	3.1%	$293.05	+38.2%	COM	594918104
AMZN	AMAZON COM INC	221,453	$42.13M	2.5%	$137.88	+57.4%	COM	023135106
NVDA	NVIDIA CORPORATION	370,414	$40.15M	2.4%	$102.81	+23.2%	COM	67066G104
SPBO	SPDR SER TR	1,375,404	$39.93M	2.4%	$29.02	—	PORTFOLIO CRPORT	78464A144
TLT	ISHARES TR	362,606	$33.01M	2.0%	$87.49	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	56,338	$32.47M	2.0%	$357.45	+80.0%	CL A	30303M102
SPYM	SPDR SER TR	445,895	$29.32M	1.8%	$64.00	—	PORTFOLIO S&P500	78464A854
IGSB	ISHARES TR	549,088	$28.76M	1.7%	$51.42	—	ISHS 1-5YR INVS	464288646
QGRO	AMERICAN CENTY ETF TR	298,510	$27.96M	1.7%	$69.14	—	US QUALITY GROW	025072307
GOOGL	ALPHABET INC	174,406	$26.97M	1.6%	$133.45	+35.4%	CAP STK CL A	02079K305
V	VISA INC	73,283	$25.68M	1.6%	$237.92	+41.4%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	63,920	$23.7M	1.4%	$279.40	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	90,497	$22.2M	1.3%	$125.11	+100.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	38,308	$21.43M	1.3%	$429.14	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	577,281	$20.57M	1.2%	$33.70	—	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC	21,794	$20.32M	1.2%	$52.82	+80.1%	COM	64110L106
VXF	VANGUARD INDEX FDS	110,890	$19.1M	1.2%	$170.99	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	65,970	$17.1M	1.0%	$219.99	+51.5%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	440,362	$16.03M	1.0%	$33.68	—	PORTFOLIO DEVLPD	78463X889
FALN	ISHARES TR	586,088	$15.7M	0.9%	$26.75	—	FALN ANGLS USD	46435G474
VYM	VANGUARD WHITEHALL FDS	113,128	$14.59M	0.9%	$105.96	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,502	$14.11M	0.9%	$311.75	+55.9%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	186,648	$13.75M	0.8%	$59.89	—	INTL HIGH ETF	921946794
ORCL	ORACLE CORP	97,525	$13.63M	0.8%	$113.94	+41.8%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	296,429	$13.42M	0.8%	$42.58	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	36,360	$13.13M	0.8%	$307.98	—	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	138,439	$12.85M	0.8%	$88.65	—	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	35,038	$12.84M	0.8%	$257.08	+48.1%	COM	437076102
GOOG	ALPHABET INC	75,165	$11.74M	0.7%	$124.18	+46.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	99,183	$11.69M	0.7%	$95.62	+12.1%	COM	30231G102
AVGO	BROADCOM INC	67,003	$11.22M	0.7%	$151.85	+38.2%	COM	11135F101
PG	PROCTER AND GAMBLE CO	65,585	$11.18M	0.7%	$134.37	+22.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	20,926	$10.96M	0.7%	$438.53	+13.9%	COM	91324P102
CALF	PACER FDS TR	285,954	$10.72M	0.6%	$42.07	—	US SMALL CAP CAS	69374H857
JNJ	JOHNSON & JOHNSON	62,994	$10.3M	0.6%	$141.87	+7.5%	COM	478160104
BA	BOEING CO	59,726	$10.19M	0.6%	$196.82	-12.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	10,658	$10.08M	0.6%	$535.39	+81.3%	COM	22160K105
CIBR	FIRST TR EXCHANGE TRADED FD	158,266	$9.971M	0.6%	$41.22	—	NASDAQ CYB ETF	33734X846
CRM	SALESFORCE INC	34,727	$9.319M	0.6%	$214.48	+44.1%	COM	79466L302
VFLO	VICTORY PORTFOLIOS II	269,061	$9.223M	0.6%	$34.28	—	SHARES FREE CASH	92647X830
VRTX	VERTEX PHARMACEUTICALS INC	18,598	$9.017M	0.5%	$366.12	+27.3%	COM	92532F100
USFR	WISDOMTREE TR	176,492	$8.883M	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
COWZ	PACER FDS TR	155,587	$8.52M	0.5%	$52.20	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	55,095	$8.364M	0.5%	$136.68	+16.8%	COM	747525103
PWRD	TCW ETF TRUST	117,535	$8.198M	0.5%	$70.39	—	TRANSFORM SYSTEM	29287L205
VTI	VANGUARD INDEX FDS	29,314	$8.057M	0.5%	$225.31	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	83,572	$7.979M	0.5%	$66.33	+64.3%	CL A	82509L107
WM	WASTE MGMT INC DEL	34,442	$7.974M	0.5%	$182.17	+19.9%	COM	94106L109
DIS	DISNEY WALT CO	77,285	$7.628M	0.5%	$100.74	+5.5%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	43,306	$7.47M	0.5%	$153.29	+5.7%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	24,229	$7.403M	0.4%	$172.09	+71.7%	COM	053015103
CSCO	CISCO SYS INC	120,632	$7.308M	0.4%	$47.17	+27.4%	COM	17275R102
CVX	CHEVRON CORP NEW	43,153	$7.067M	0.4%	$127.32	+18.2%	COM	166764100
MINT	PIMCO ETF TR	69,296	$6.973M	0.4%	$100.84	—	ENHAN SHRT MA AC	72201R833
MNST	MONSTER BEVERAGE CORP NEW	115,944	$6.785M	0.4%	$54.66	-4.7%	COM	61174X109
ABBV	ABBVIE INC	32,163	$6.739M	0.4%	$108.55	+74.5%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	132,352	$6.727M	0.4%	$48.04	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	13,157	$6.547M	0.4%	$522.19	+3.4%	COM	883556102
ADSK	AUTODESK INC	24,954	$6.533M	0.4%	$217.09	+31.0%	COM	052769106
CMCSA	COMCAST CORP NEW	169,883	$6.17M	0.4%	$38.58	-9.2%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	4,291	$6.147M	0.4%	$67.57	+28.8%	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	71,974	$6.075M	0.4%	$18.66	+370.6%	CL A	69608A108
ADI	ANALOG DEVICES INC	29,474	$5.944M	0.4%	$216.69	-1.7%	COM	032654105
UNP	UNION PAC CORP	25,132	$5.937M	0.4%	$208.53	+13.0%	COM	907818108
WMB	WILLIAMS COS INC	97,188	$5.808M	0.4%	$28.30	+95.9%	COM	969457100
ENB	ENBRIDGE INC	125,936	$5.58M	0.3%	$32.03	+29.2%	COM	29250N105
KO	COCA COLA CO	77,373	$5.541M	0.3%	$56.48	+15.0%	COM	191216100
BDX	BECTON DICKINSON & CO	23,583	$5.402M	0.3%	$237.99	-4.5%	COM	075887109
—	ANALOG DEVICES INC	26,700	$5.382M	0.3%	—	—	Put	032654955
NVO	NOVO-NORDISK A S	77,227	$5.363M	0.3%	$97.95	—	ADR	670100205
LIN	LINDE PLC	11,300	$5.262M	0.3%	$368.65	+20.6%	SHS	G54950103
TJX	TJX COS INC NEW	43,809	$5.227M	0.3%	$87.08	+37.9%	COM	872540109
FNCL	FIDELITY COVINGTON TRUST	75,063	$5.218M	0.3%	$68.79	—	MSCI FINLS IDX	316092501
SRE	SEMPRA	74,151	$5.203M	0.3%	$70.29	+7.5%	COM	816851109
VMC	VULCAN MATLS CO	21,806	$5.087M	0.3%	$218.02	+15.7%	COM	929160109
FDX	FEDEX CORP	20,808	$5.073M	0.3%	$200.74	+26.3%	COM	31428X106
CME	CME GROUP INC	18,729	$4.969M	0.3%	$175.00	+38.5%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	18,718	$4.95M	0.3%	$173.00	+41.9%	COM	89417E109
RTX	RTX CORPORATION	36,981	$4.899M	0.3%	$88.36	+41.2%	COM	75513E101
TMUS	T-MOBILE US INC	18,342	$4.892M	0.3%	$150.97	+61.0%	COM	872590104
PANW	PALO ALTO NETWORKS INC	28,412	$4.848M	0.3%	$174.59	+5.9%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,191	$4.846M	0.3%	$143.85	—	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	19,198	$4.834M	0.3%	$250.72	—	SML CP GRW ETF	922908595
APO	APOLLO GLOBAL MGMT INC	32,873	$4.502M	0.3%	$76.37	+98.8%	COM	03769M106
MA	MASTERCARD INCORPORATED	8,124	$4.453M	0.3%	$379.47	+42.8%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	8,506	$4.355M	0.3%	$461.05	+1.9%	COM	666807102
ABT	ABBOTT LABS	32,780	$4.348M	0.3%	$101.06	+24.2%	COM	002824100
SBUX	STARBUCKS CORP	43,048	$4.223M	0.3%	$91.13	+10.8%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	6,473	$4.106M	0.2%	$759.14	-9.8%	COM	75886F107
MRK	MERCK & CO INC	45,651	$4.098M	0.2%	$93.82	-3.9%	COM	58933Y105
—	UNILEVER PLC	68,122	$4.057M	0.2%	$57.27	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP	22,569	$4.047M	0.2%	$119.04	+56.9%	COM	14040H105
PEP	PEPSICO INC	26,584	$3.986M	0.2%	$139.70	+2.7%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	180,276	$3.981M	0.2%	$30.85	—	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	68,690	$3.925M	0.2%	$53.87	—	EQUITY PREMIUM	46641Q332
PYPL	PAYPAL HLDGS INC	60,079	$3.92M	0.2%	$88.66	-12.4%	COM	70450Y103
REZ	ISHARES TR	45,341	$3.918M	0.2%	$66.84	—	RESIDENTIAL MULT	464288562
AVB	AVALONBAY CMNTYS INC	18,659	$3.908M	0.2%	$179.76	+16.6%	COM	053484101
CAT	CATERPILLAR INC	11,636	$3.838M	0.2%	$172.54	+104.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	15,205	$3.781M	0.2%	$191.77	+24.8%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	7,534	$3.731M	0.2%	$359.15	+54.0%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	11,270	$3.517M	0.2%	$285.98	+22.2%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	4,235	$3.498M	0.2%	$416.46	+98.5%	COM	532457108
NRG	NRG ENERGY INC	35,608	$3.399M	0.2%	$41.28	+142.4%	COM NEW	629377508
APD	AIR PRODS & CHEMS INC	11,750	$3.35M	0.2%	$247.48	+21.4%	COM	009158106
AMGN	AMGEN INC	10,667	$3.323M	0.2%	$218.97	+31.2%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	64,773	$3.279M	0.2%	$50.44	—	ULTRA SHRT ETF	46641Q837
PFF	ISHARES TR	106,158	$3.262M	0.2%	$31.48	—	PFD AND INCM SEC	464288687
FDS	FACTSET RESH SYS INC	7,146	$3.249M	0.2%	$395.32	+13.9%	COM	303075105
WMT	WALMART INC	36,782	$3.229M	0.2%	$56.40	+64.8%	COM	931142103
BAC	BANK AMERICA CORP	77,040	$3.215M	0.2%	$32.89	+32.6%	COM	060505104
AMP	AMERIPRISE FINL INC	6,558	$3.175M	0.2%	$331.47	+56.5%	COM	03076C106
BABA	ALIBABA GROUP HLDG LTD	23,982	$3.171M	0.2%	$89.17	—	SPONSORED ADS	01609W102
PRU	PRUDENTIAL FINL INC	28,282	$3.159M	0.2%	$98.02	+11.2%	COM	744320102
MET	METLIFE INC	38,691	$3.106M	0.2%	$64.92	+25.0%	COM	59156R108
YUM	YUM BRANDS INC	19,737	$3.106M	0.2%	$131.24	+7.9%	COM	988498101
DE	DEERE & CO	6,492	$3.047M	0.2%	$347.18	+32.9%	COM	244199105
PH	PARKER-HANNIFIN CORP	5,009	$3.044M	0.2%	$368.45	+76.0%	COM	701094104
PM	PHILIP MORRIS INTL INC	19,079	$3.028M	0.2%	$77.55	+76.6%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	13,864	$3.017M	0.2%	$185.36	+2.2%	COM	03027X100
TDG	TRANSDIGM GROUP INC	2,181	$3.017M	0.2%	$840.74	+48.4%	COM	893641100
IVV	ISHARES TR	5,330	$2.995M	0.2%	$384.40	—	CORE S&P500 ETF	464287200
SEIC	SEI INVTS CO	38,420	$2.983M	0.2%	$60.68	+30.9%	COM	784117103
BRO	BROWN & BROWN INC	23,404	$2.911M	0.2%	$63.85	+74.0%	COM	115236101
KKR	KKR & CO INC	24,651	$2.85M	0.2%	$64.17	+113.3%	COM	48251W104
HEI/A	HEICO CORP NEW	13,467	$2.841M	0.2%	$144.78	+33.7%	CL A	422806208
IWD	ISHARES TR	15,027	$2.827M	0.2%	$155.75	—	RUS 1000 VAL ETF	464287598
CPRT	COPART INC	49,842	$2.821M	0.2%	$45.71	+23.1%	COM	217204106
AZN	ASTRAZENECA PLC	37,854	$2.782M	0.2%	$67.76	—	SPONSORED ADR	046353108
LEN	LENNAR CORP	24,228	$2.781M	0.2%	$119.40	+3.1%	CL A	526057104
PNC	PNC FINL SVCS GROUP INC	15,744	$2.767M	0.2%	$126.64	+44.8%	COM	693475105
OXY	OCCIDENTAL PETE CORP	55,375	$2.733M	0.2%	$49.16	-2.7%	COM	674599105
HLN	HALEON PLC	262,830	$2.705M	0.2%	$8.97	—	SPON ADS	405552100
BN	BROOKFIELD CORP	51,570	$2.703M	0.2%	$23.23	+61.8%	CL A LTD VT SH	11271J107
TXN	TEXAS INSTRS INC	15,502	$2.687M	0.2%	$164.39	+10.8%	COM	882508104
MKL	MARKEL GROUP INC	1,432	$2.677M	0.2%	$1375.31	+33.8%	COM	570535104
PSX	PHILLIPS 66	21,576	$2.664M	0.2%	$93.44	+27.6%	COM	718546104
IJH	ISHARES TR	45,114	$2.632M	0.2%	$68.99	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	8,381	$2.618M	0.2%	$202.55	+44.6%	COM	580135101
HLT	HILTON WORLDWIDE HLDGS INC	11,489	$2.614M	0.2%	$172.78	+43.9%	COM	43300A203
GILD	GILEAD SCIENCES INC	22,947	$2.571M	0.2%	$67.82	+48.2%	COM	375558103
PSA	PUBLIC STORAGE OPER CO	8,590	$2.571M	0.2%	$256.95	+11.9%	COM	74460D109
ADBE	ADOBE INC	6,699	$2.569M	0.2%	$454.27	-5.6%	COM	00724F101
VB	VANGUARD INDEX FDS	11,502	$2.551M	0.2%	$174.27	—	SMALL CP ETF	922908751
WCBR	WISDOMTREE TR	93,619	$2.537M	0.2%	$19.61	—	CYBERSECURITY FD	97717Y659
ED	CONSOLIDATED EDISON INC	22,704	$2.511M	0.2%	$84.55	+12.6%	COM	209115104
VOO	VANGUARD INDEX FDS	4,879	$2.508M	0.2%	$475.84	—	S&P 500 ETF SHS	922908363
TEL	TE CONNECTIVITY PLC	17,671	$2.497M	0.2%	$146.53	-0.0%	ORD SHS	G87052109
NVS	NOVARTIS AG	22,374	$2.494M	0.2%	$102.86	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	20,634	$2.481M	0.1%	$114.25	-0.5%	COM	302130109
BKNG	BOOKING HOLDINGS INC	537	$2.475M	0.1%	$3903.13	+21.7%	COM	09857L108
CSX	CSX CORP	83,470	$2.457M	0.1%	$29.82	+5.0%	COM	126408103
AXP	AMERICAN EXPRESS CO	9,022	$2.427M	0.1%	$185.01	+58.1%	COM	025816109
FICO	FAIR ISAAC CORP	1,313	$2.422M	0.1%	$1594.78	+16.1%	COM	303250104
DEO	DIAGEO PLC	22,823	$2.392M	0.1%	$134.44	—	SPON ADR NEW	25243Q205
MUB	ISHARES TR	22,162	$2.337M	0.1%	$110.26	—	NATIONAL MUN ETF	464288414
NUE	NUCOR CORP	19,656	$2.318M	0.1%	$134.04	-5.4%	COM	670346105
CGXU	CAPITAL GROUP INTL FOCUS EQT	94,228	$2.307M	0.1%	$21.01	—	SHS CREATION UNI	14019W109
LMT	LOCKHEED MARTIN CORP	5,357	$2.295M	0.1%	$424.01	+5.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	52,564	$2.273M	0.1%	$38.88	+1.8%	COM	92343V104
HWM	HOWMET AEROSPACE INC	17,490	$2.269M	0.1%	$48.48	+161.4%	COM	443201108
GLD	SPDR GOLD TR	7,855	$2.263M	0.1%	$165.49	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	12,796	$2.217M	0.1%	$169.05	—	S&P500 EQL WGT	46137V357
T	AT&T INC	75,187	$2.126M	0.1%	$19.28	+26.3%	COM	00206R102
GD	GENERAL DYNAMICS CORP	7,744	$2.111M	0.1%	$215.94	+18.5%	COM	369550108
CVS	CVS HEALTH CORP	30,482	$2.065M	0.1%	$57.99	0.0%	COM	126650100
COP	CONOCOPHILLIPS	19,322	$2.029M	0.1%	$80.98	+19.5%	COM	20825C104
XEL	XCEL ENERGY INC	28,637	$2.027M	0.1%	$57.78	+14.3%	COM	98389B100
EQT	EQT CORP	37,833	$2.021M	0.1%	$38.05	+32.8%	COM	26884L109
WDAY	WORKDAY INC	8,564	$2M	0.1%	$225.13	+13.4%	CL A	98138H101
CB	CHUBB LIMITED	6,592	$1.991M	0.1%	$240.55	+14.8%	COM	H1467J104
QQQ	INVESCO QQQ TR	4,224	$1.981M	0.1%	$358.58	—	UNIT SER 1	46090E103
NKE	NIKE INC	31,176	$1.979M	0.1%	$80.22	-10.2%	CL B	654106103
PFE	PFIZER INC	78,591	$1.954M	0.1%	$29.59	-16.5%	COM	717081103
LOW	LOWES COS INC	8,271	$1.929M	0.1%	$178.96	+35.3%	COM	548661107
GPN	GLOBAL PMTS INC	19,319	$1.892M	0.1%	$144.36	-28.3%	COM	37940X102
INTU	INTUIT	3,071	$1.886M	0.1%	$557.85	+7.1%	COM	461202103
MCK	MCKESSON CORP	2,791	$1.878M	0.1%	$615.89	0.0%	COM	58155Q103
IVW	ISHARES TR	20,072	$1.863M	0.1%	$85.05	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	12,815	$1.86M	0.1%	$138.83	+20.0%	COM	038222105
WY	WEYERHAEUSER CO MTN BE	62,322	$1.825M	0.1%	$28.43	+1.5%	COM NEW	962166104
MDLZ	MONDELEZ INTL INC	26,524	$1.8M	0.1%	$64.43	-7.3%	CL A	609207105
SPGI	S&P GLOBAL INC	3,536	$1.797M	0.1%	$421.20	+20.5%	COM	78409V104
PPG	PPG INDS INC	17,235	$1.787M	0.1%	$129.04	-12.7%	COM	693506107
OMC	OMNICOM GROUP INC	22,876	$1.776M	0.1%	$80.64	0.0%	COM	681919106
NOW	SERVICENOW INC	2,203	$1.754M	0.1%	$142.55	+35.2%	COM	81762P102
TIP	ISHARES TR	15,775	$1.752M	0.1%	$119.87	—	TIPS BD ETF	464287176
MLM	MARTIN MARIETTA MATLS INC	3,654	$1.747M	0.1%	$459.81	+9.9%	COM	573284106
DPZ	DOMINOS PIZZA INC	3,802	$1.747M	0.1%	$418.09	+6.6%	COM	25754A201
FCX	FREEPORT-MCMORAN INC	45,821	$1.735M	0.1%	$39.93	-5.3%	CL B	35671D857
BX	BLACKSTONE INC	12,408	$1.734M	0.1%	$89.45	+76.8%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	28,423	$1.733M	0.1%	$51.63	+7.5%	COM	110122108
CSGP	COSTAR GROUP INC	21,649	$1.715M	0.1%	$79.54	-4.4%	COM	22160N109
MGK	VANGUARD WORLD FD	5,508	$1.701M	0.1%	$209.40	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	8,928	$1.701M	0.1%	$133.99	—	S&P 500 VAL ETF	464287408
DTE	DTE ENERGY CO	12,000	$1.659M	0.1%	$103.76	+19.1%	COM	233331107
COR	CENCORA INC	5,951	$1.655M	0.1%	$249.56	0.0%	COM	03073E105
XLV	SELECT SECTOR SPDR TR	11,256	$1.643M	0.1%	$134.38	—	SBI HEALTHCARE	81369Y209
IXUS	ISHARES TR	23,462	$1.638M	0.1%	$67.92	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	7,713	$1.633M	0.1%	$178.72	+11.0%	COM	438516106
PGR	PROGRESSIVE CORP	5,734	$1.623M	0.1%	$141.82	+73.0%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	2,748	$1.62M	0.1%	$487.61	+14.3%	COM	776696106
IWR	ISHARES TR	18,908	$1.608M	0.1%	$77.27	—	RUS MID CAP ETF	464287499
WSO	WATSCO INC	3,127	$1.589M	0.1%	$333.56	+47.8%	COM	942622200
PAYX	PAYCHEX INC	10,210	$1.575M	0.1%	$126.11	+13.5%	COM	704326107
XYZ	BLOCK INC	28,577	$1.553M	0.1%	$73.58	+1.4%	CL A	852234103
RL	RALPH LAUREN CORP	7,489	$1.552M	0.1%	$244.79	0.0%	CL A	751212101
MGV	VANGUARD WORLD FD	11,902	$1.533M	0.1%	$100.79	—	MEGA CAP VAL ETF	921910840
CBRE	CBRE GROUP INC	11,676	$1.527M	0.1%	$95.81	+41.8%	CL A	12504L109
KLAC	KLA CORP	2,238	$1.522M	0.1%	$634.00	+12.8%	COM NEW	482480100
CAH	CARDINAL HEALTH INC	10,937	$1.507M	0.1%	$125.89	0.0%	COM	14149Y108
IBIT	ISHARES BITCOIN TRUST ETF	32,040	$1.5M	0.1%	$51.39	—	SHS BEN INT	46438F101
SNA	SNAP ON INC	4,824	$1.498M	0.1%	$331.71	0.0%	COM	833034101
MS	MORGAN STANLEY	12,700	$1.482M	0.1%	$71.89	+75.1%	COM NEW	617446448
WRB	BERKLEY W R CORP	20,783	$1.479M	0.1%	$42.37	+41.0%	COM	084423102
QQQM	INVESCO EXCH TRADED FD TR II	7,619	$1.471M	0.1%	$198.07	—	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	8,297	$1.433M	0.1%	$153.92	—	VALUE ETF	922908744
IWP	ISHARES TR	12,165	$1.429M	0.1%	$117.49	—	RUS MD CP GR ETF	464287481
LYV	LIVE NATION ENTERTAINMENT IN	10,943	$1.429M	0.1%	$91.88	+48.6%	COM	538034109
—	APPLE INC	6,300	$1.37M	0.1%	—	—	Put	037833950
EIX	EDISON INTL	23,185	$1.366M	0.1%	$62.06	-11.6%	COM	281020107
JBL	JABIL INC	9,896	$1.347M	0.1%	$145.52	+5.5%	COM	466313103
SIGI	SELECTIVE INS GROUP INC	14,702	$1.346M	0.1%	$72.58	+18.1%	COM	816300107
IWB	ISHARES TR	4,362	$1.338M	0.1%	$312.86	—	RUS 1000 ETF	464287622
—	SPDR S&P 500 ETF TR	2,400	$1.334M	0.1%	—	—	Put	78462F953
GM	GENERAL MTRS CO	28,232	$1.328M	0.1%	$35.36	+38.0%	COM	37045V100
MDT	MEDTRONIC PLC	15,670	$1.319M	0.1%	$85.27	+2.5%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	65,871	$1.303M	0.1%	$25.08	—	INTL EQTY ETF	808524805
TYL	TYLER TECHNOLOGIES INC	2,218	$1.29M	0.1%	$409.10	+45.2%	COM	902252105
BIPC	BROOKFIELD INFRASTRUCTURE CO	35,245	$1.276M	0.1%	$39.81	-4.8%	COM SUB VTG A	11276H106
FTNT	FORTINET INC	13,220	$1.273M	0.1%	$101.38	0.0%	COM	34959E109
CL	COLGATE PALMOLIVE CO	13,566	$1.271M	0.1%	$82.63	+6.3%	COM	194162103
ETN	EATON CORP PLC	4,644	$1.262M	0.1%	$159.70	+93.2%	SHS	G29183103
CPAY	CORPAY INC	3,586	$1.251M	0.1%	$361.31	0.0%	COM SHS	219948106
LRCX	LAM RESEARCH CORP	17,159	$1.247M	0.1%	$75.35	+3.7%	COM NEW	512807306
ILMN	ILLUMINA INC	15,526	$1.232M	0.1%	$146.36	-26.0%	COM	452327109
TPR	TAPESTRY INC	17,351	$1.222M	0.1%	$74.57	0.0%	COM	876030107
AJG	GALLAGHER ARTHUR J & CO	3,483	$1.202M	0.1%	$258.24	+21.3%	COM	363576109
AGG	ISHARES TR	12,132	$1.2M	0.1%	$99.59	—	CORE US AGGBD ET	464287226
PHYS	SPROTT PHYSICAL GOLD TR	49,186	$1.183M	0.1%	$14.19	—	UNIT	85207H104
ATO	ATMOS ENERGY CORP	8,391	$1.182M	0.1%	$123.76	+15.6%	COM	049560105
IT	GARTNER INC	2,723	$1.143M	0.1%	$325.72	+51.3%	COM	366651107
ACGL	ARCH CAP GROUP LTD	11,840	$1.139M	0.1%	$80.63	+14.4%	ORD	G0450A105
XLE	SELECT SECTOR SPDR TR	12,186	$1.139M	0.1%	$57.88	—	ENERGY	81369Y506
CI	THE CIGNA GROUP	3,438	$1.131M	0.1%	$295.68	0.0%	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	2,530	$1.107M	0.1%	$423.76	+4.2%	COM NEW	620076307
MSCI	MSCI INC	1,955	$1.106M	0.1%	$514.40	+11.8%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	8,905	$1.086M	0.1%	$82.50	+34.0%	COM NEW	26441C204
ACWX	ISHARES TR	19,431	$1.077M	0.1%	$47.66	—	MSCI ACWI EX US	464288240
SHY	ISHARES TR	12,907	$1.068M	0.1%	$85.14	—	1 3 YR TREAS BD	464287457
—	TOTALENERGIES SE	16,480	$1.066M	0.1%	$57.32	—	SPONSORED ADS	89151E109
XLF	SELECT SECTOR SPDR TR	21,274	$1.06M	0.1%	$39.42	—	FINANCIAL	81369Y605
USB	US BANCORP DEL	27,214	$1.056M	0.1%	$40.83	+8.2%	COM NEW	902973304
EFA	ISHARES TR	12,857	$1.051M	0.1%	$71.92	—	MSCI EAFE ETF	464287465
JEPQ	J P MORGAN EXCHANGE TRADED F	20,160	$1.044M	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
EBAY	EBAY INC.	15,340	$1.039M	0.1%	$65.70	0.0%	COM	278642103
NCDL	NUVEEN CHURCHILL DIRECT LEND	60,454	$1.027M	0.1%	$14.59	+4.3%	COM SHS	67090S108
VEEV	VEEVA SYS INC	4,394	$1.018M	0.1%	$203.91	+12.1%	CL A COM	922475108
UPS	UNITED PARCEL SERVICE INC	9,235	$1.016M	0.1%	$149.04	-24.4%	CL B	911312106
FFIV	F5 INC	3,814	$1.016M	0.1%	$279.63	0.0%	COM	315616102
EXPE	EXPEDIA GROUP INC	5,978	$1.005M	0.1%	$180.81	0.0%	COM NEW	30212P303
TAP	MOLSON COORS BEVERAGE CO	16,358	$996K	0.1%	$55.69	0.0%	CL B	60871R209
FAST	FASTENAL CO	12,574	$975K	0.1%	$26.99	+36.5%	COM	311900104
SYK	STRYKER CORPORATION	2,611	$972K	0.1%	$237.28	+58.9%	COM	863667101
KR	KROGER CO	14,052	$951K	0.1%	$54.59	+14.1%	COM	501044101
NEE	NEXTERA ENERGY INC	13,409	$951K	0.1%	$67.18	+2.2%	COM	65339F101
SONY	SONY GROUP CORP	37,189	$944K	0.1%	$34.16	—	SPONSORED ADR	835699307
AEP	AMERICAN ELEC PWR CO INC	8,614	$941K	0.1%	$78.65	+25.2%	COM	025537101
KMB	KIMBERLY-CLARK CORP	7,344	$939K	0.1%	$129.79	0.0%	COM	494368103
EOG	EOG RES INC	8,185	$932K	0.1%	$120.78	+3.6%	COM	26875P101
TFC	TRUIST FINL CORP	24,473	$917K	0.1%	$41.76	+2.2%	COM	89832Q109
SO	SOUTHERN CO	9,849	$906K	0.1%	$53.66	+56.8%	COM	842587107
PLD	PROLOGIS INC.	8,951	$898K	0.1%	$110.94	+0.8%	COM	74340W103
IDXX	IDEXX LABS INC	2,119	$890K	0.1%	$468.24	-7.3%	COM	45168D104
CGGO	CAPITAL GROUP GBL GROWTH EQT	31,341	$888K	0.1%	$21.53	—	SHS CREATION UNI	14020X104
OTIS	OTIS WORLDWIDE CORP	8,528	$880K	0.1%	$94.49	+1.8%	COM	68902V107
VLO	VALERO ENERGY CORP	6,606	$872K	0.1%	$129.37	0.0%	COM	91913Y100
C	CITIGROUP INC	12,176	$864K	0.1%	$47.40	+57.2%	COM NEW	172967424
MPC	MARATHON PETE CORP	5,905	$860K	0.1%	$145.16	0.0%	COM	56585A102
GDDY	GODADDY INC	4,758	$857K	0.1%	$91.95	+107.8%	CL A	380237107
VEU	VANGUARD INTL EQUITY INDEX F	14,110	$856K	0.1%	$52.32	—	ALLWRLD EX US	922042775
SYF	SYNCHRONY FINANCIAL	16,076	$851K	0.1%	$28.81	+111.4%	COM	87165B103
CCC	CCC INTELLIGENT SOLUTIONS HL	94,235	$851K	0.1%	$10.97	-5.3%	COM	12510Q100
—	SPDR S&P 500 ETF TR	1,500	$833K	0.1%	—	—	Call	78462F903
VRSN	VERISIGN INC	3,193	$811K	0.0%	$219.77	+2.5%	COM	92343E102
YUMC	YUM CHINA HLDGS INC	15,558	$810K	0.0%	$50.62	-5.2%	COM	98850P109
RPM	RPM INTL INC	6,972	$807K	0.0%	$82.19	+47.9%	COM	749685103
LDUR	PIMCO ETF TR	8,354	$802K	0.0%	$94.82	—	ENHNCD LW DUR AC	72201R718
KMI	KINDER MORGAN INC DEL	28,031	$800K	0.0%	$15.34	+74.1%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
MTB	M & T BK CORP	4,455	$796K	0.0%	$149.34	+23.6%	COM	55261F104
TSCO	TRACTOR SUPPLY CO	14,371	$792K	0.0%	$50.60	+6.6%	COM	892356106
XYLD	GLOBAL X FDS	20,000	$790K	0.0%	$40.79	—	S&P 500 COVERED	37954Y475
BLK	BLACKROCK INC	833	$789K	0.0%	$988.42	-2.7%	COM	09290D101
CTVA	CORTEVA INC	12,487	$786K	0.0%	$55.77	+9.8%	COM	22052L104
LYB	LYONDELLBASELL INDUSTRIES N	11,060	$779K	0.0%	$77.73	-11.5%	SHS - A -	N53745100
QUAL	ISHARES TR	4,547	$777K	0.0%	$174.30	—	MSCI USA QLT FCT	46432F339
ONEQ	FIDELITY COMWLTH TR	11,378	$774K	0.0%	$54.14	—	NASDAQ COMPSIT	315912808
EEM	ISHARES TR	17,652	$771K	0.0%	$44.87	—	MSCI EMG MKT ETF	464287234
FWONK	LIBERTY MEDIA CORP DEL	8,526	$767K	0.0%	$67.82	—	COM LBTY ONE S C	531229755
—	ANSYS INC	2,424	$767K	0.0%	$317.84	—	COM	03662Q105
HPQ	HP INC	27,131	$751K	0.0%	$30.36	0.0%	COM	40434L105
AIG	AMERICAN INTL GROUP INC	8,637	$751K	0.0%	$60.16	+26.6%	COM NEW	026874784
ZTS	ZOETIS INC	4,552	$749K	0.0%	$175.47	-6.2%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	2,122	$748K	0.0%	$252.09	+51.2%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	2,134	$745K	0.0%	$254.84	+36.6%	COM	824348106
EA	ELECTRONIC ARTS INC	5,113	$739K	0.0%	$134.47	0.0%	COM	285512109
DHR	DANAHER CORPORATION	3,598	$738K	0.0%	$217.61	-0.3%	COM	235851102
KMX	CARMAX INC	9,450	$736K	0.0%	$78.07	+2.7%	COM	143130102
NEM	NEWMONT CORP	14,881	$718K	0.0%	$40.39	+7.1%	COM	651639106
IWV	ISHARES TR	2,254	$716K	0.0%	$269.47	—	RUSSELL 3000 ETF	464287689
TGT	TARGET CORP	6,775	$707K	0.0%	$136.61	-12.0%	COM	87612E106
SPYG	SPDR SER TR	8,781	$706K	0.0%	$70.99	—	PRTFLO S&P500 GW	78464A409
ITOT	ISHARES TR	5,756	$702K	0.0%	$98.68	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	11,694	$702K	0.0%	$37.25	+37.0%	COM	02209S103
FOXA	FOX CORP	12,325	$698K	0.0%	$52.48	0.0%	CL A COM	35137L105
UBER	UBER TECHNOLOGIES INC	9,539	$695K	0.0%	$57.64	+25.0%	COM	90353T100
HOLX	HOLOGIC INC	11,208	$692K	0.0%	$66.26	0.0%	COM	436440101
NTAP	NETAPP INC	7,811	$686K	0.0%	$108.30	0.0%	COM	64110D104
ARES	ARES MANAGEMENT CORPORATION	4,628	$678K	0.0%	$132.76	+26.8%	CL A COM STK	03990B101
IJR	ISHARES TR	6,414	$671K	0.0%	$97.08	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	1,226	$670K	0.0%	$387.87	+52.3%	COM	38141G104
IWM	ISHARES TR	3,335	$665K	0.0%	$202.08	—	RUSSELL 2000 ETF	464287655
CSL	CARLISLE COS INC	1,945	$662K	0.0%	$163.53	+116.3%	COM	142339100
ABNB	AIRBNB INC	5,482	$655K	0.0%	$135.91	-1.4%	COM CL A	009066101
SNY	SANOFI	11,607	$644K	0.0%	$51.94	—	SPONSORED ADR	80105N105
SNOW	SNOWFLAKE INC	4,397	$643K	0.0%	$181.79	-6.7%	CL A	833445109
SCI	SERVICE CORP INTL	7,984	$640K	0.0%	$59.52	+32.2%	COM	817565104
PRMB	PRIMO BRANDS CORPORATION	17,981	$638K	0.0%	$28.07	+16.3%	CLASS A COM SHS	741623102
PPL	PPL CORP	17,655	$638K	0.0%	$24.94	+32.0%	COM	69351T106
SAP	SAP SE	2,372	$637K	0.0%	$135.53	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	2,587	$631K	0.0%	$133.85	+66.9%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	15,108	$631K	0.0%	$46.80	0.0%	COM	039483102
MAS	MASCO CORP	9,071	$631K	0.0%	$73.59	0.0%	COM	574599106
LPLA	LPL FINL HLDGS INC	1,910	$625K	0.0%	$348.21	0.0%	COM	50212V100
VTEB	VANGUARD MUN BD FDS	12,446	$618K	0.0%	$50.93	—	TAX EXEMPT BD	922907746
ASML	ASML HOLDING N V	926	$614K	0.0%	$642.62	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	2,992	$599K	0.0%	$128.95	+51.8%	COM NEW	369604301
SENEA	SENECA FOODS CORP NEW	6,692	$596K	0.0%	$52.24	+53.0%	CL A	817070501
BND	VANGUARD BD INDEX FDS	8,014	$589K	0.0%	$80.11	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	5,048	$585K	0.0%	$103.09	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	5,293	$580K	0.0%	$84.55	+40.5%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE C	37,002	$571K	0.0%	$19.41	0.0%	COM	42824C109
IYW	ISHARES TR	4,035	$567K	0.0%	$144.45	—	U.S. TECH ETF	464287721
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,374	$564K	0.0%	$8.74	—	SPONSORED ADS	606822104
MTD	METTLER TOLEDO INTERNATIONAL	476	$562K	0.0%	$1277.12	0.0%	COM	592688105
VRT	VERTIV HOLDINGS CO	7,779	$562K	0.0%	$97.88	+8.6%	COM CL A	92537N108
SPSM	SPDR SER TR	13,772	$561K	0.0%	$38.02	—	PORTFOLIO S&P600	78468R853
CACI	CACI INTL INC	1,529	$561K	0.0%	$266.33	+43.7%	CL A	127190304
ENTG	ENTEGRIS INC	6,393	$559K	0.0%	$100.41	0.0%	COM	29362U104
CGUS	CAPITAL GROUP CORE EQUITY ET	16,685	$557K	0.0%	$22.07	—	SHS CREATION UNI	14020V108
—	ALPHABET INC	3,600	$553K	0.0%	—	—	Call	02079K905
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,837	$550K	0.0%	$98.68	-6.7%	COM	015271109
WCN	WASTE CONNECTIONS INC	2,800	$547K	0.0%	$180.82	+1.9%	COM	94106B101
SCHE	SCHWAB STRATEGIC TR	19,670	$542K	0.0%	$26.51	—	EMRG MKTEQ ETF	808524706
MORN	MORNINGSTAR INC	1,801	$540K	0.0%	$204.99	+53.6%	COM	617700109
LKQ	LKQ CORP	12,670	$539K	0.0%	$45.68	-15.9%	COM	501889208
URI	UNITED RENTALS INC	857	$537K	0.0%	$492.83	+38.4%	COM	911363109
NSC	NORFOLK SOUTHN CORP	2,227	$528K	0.0%	$216.48	+10.6%	COM	655844108
IEFA	ISHARES TR	6,943	$525K	0.0%	$66.76	—	CORE MSCI EAFE	46432F842
CASY	CASEYS GEN STORES INC	1,206	$523K	0.0%	$247.31	+65.0%	COM	147528103
AMD	ADVANCED MICRO DEVICES INC	5,058	$520K	0.0%	$102.71	+8.3%	COM	007903107
GSLC	GOLDMAN SACHS ETF TR	4,698	$517K	0.0%	$110.08	—	ACTIVEBETA US LG	381430503
SCHW	SCHWAB CHARLES CORP	6,567	$514K	0.0%	$69.06	+12.5%	COM	808513105
MRVL	MARVELL TECHNOLOGY INC	8,323	$512K	0.0%	$63.10	+53.2%	COM	573874104
BLDR	BUILDERS FIRSTSOURCE INC	4,096	$512K	0.0%	$145.49	0.0%	COM	12008R107
BOND	PIMCO ETF TR	5,525	$511K	0.0%	$101.39	—	ACTIVE BD ETF	72201R775
SLV	ISHARES SILVER TR	16,432	$509K	0.0%	$26.89	—	ISHARES	46428Q109
TDY	TELEDYNE TECHNOLOGIES INC	1,015	$505K	0.0%	$428.90	+15.3%	COM	879360105
VRSK	VERISK ANALYTICS INC	1,689	$503K	0.0%	$238.04	+20.3%	COM	92345Y106
NGG	NATIONAL GRID PLC	7,656	$502K	0.0%	$65.89	—	SPONSORED ADR NE	636274409
WEX	WEX INC	3,199	$502K	0.0%	$187.28	-12.1%	COM	96208T104
TFX	TELEFLEX INCORPORATED	3,629	$501K	0.0%	$222.85	-28.1%	COM	879369106
IYH	ISHARES TR	8,140	$496K	0.0%	$87.73	—	US HLTHCARE ETF	464287762
WFC	WELLS FARGO CO NEW	6,823	$490K	0.0%	$40.62	+81.4%	COM	949746101
SMCI	SUPER MICRO COMPUTER INC	14,271	$489K	0.0%	$37.94	0.0%	COM NEW	86800U302
DLB	DOLBY LABORATORIES INC	6,036	$485K	0.0%	$84.37	-5.3%	COM CL A	25659T107
DVY	ISHARES TR	3,608	$485K	0.0%	$122.08	—	SELECT DIVID ETF	464287168
ITA	ISHARES TR	3,151	$482K	0.0%	$118.44	—	US AER DEF ETF	464288760
LII	LENNOX INTL INC	858	$481K	0.0%	$253.75	+136.3%	COM	526107107
BSX	BOSTON SCIENTIFIC CORP	4,765	$481K	0.0%	$94.50	+6.6%	COM	101137107
HRL	HORMEL FOODS CORP	18,914	$480K	0.0%	$28.75	0.0%	COM	440452100
BAM	BROOKFIELD ASSET MANAGMT LTD	9,889	$479K	0.0%	$33.56	+57.8%	CL A LMT VTG SHS	113004105
BIL	SPDR SER TR	5,216	$478K	0.0%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
ECL	ECOLAB INC	1,869	$474K	0.0%	$173.38	+44.0%	COM	278865100
IWN	ISHARES TR	3,138	$474K	0.0%	$150.49	—	RUS 2000 VAL ETF	464287630
CEF	SPROTT PHYSICAL GOLD & SILVE	16,397	$466K	0.0%	$17.98	—	TR UNIT	85208R101
IEMG	ISHARES INC	8,629	$466K	0.0%	$52.38	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	3,488	$457K	0.0%	$121.80	—	INDL	81369Y704
CMI	CUMMINS INC	1,457	$457K	0.0%	$227.60	+52.1%	COM	231021106
TRMB	TRIMBLE INC	6,922	$454K	0.0%	$55.68	+29.1%	COM	896239100
ATR	APTARGROUP INC	3,062	$454K	0.0%	$105.01	+41.3%	COM	038336103
—	SYNOVUS FINL CORP	9,687	$453K	0.0%	$45.57	—	COM NEW	87161C501
KHC	KRAFT HEINZ CO	14,824	$451K	0.0%	$28.34	0.0%	COM	500754106
ROK	ROCKWELL AUTOMATION INC	1,722	$445K	0.0%	$241.20	+13.8%	COM	773903109
INTC	INTEL CORP	19,571	$444K	0.0%	$39.18	-44.1%	COM	458140100
MCO	MOODYS CORP	953	$444K	0.0%	$351.33	+36.2%	COM	615369105
ALC	ALCON AG	4,675	$444K	0.0%	$78.99	+13.2%	ORD SHS	H01301128
AEE	AMEREN CORP	4,984	$441K	0.0%	$93.72	0.0%	COM	023608102
STZ	CONSTELLATION BRANDS INC	2,394	$439K	0.0%	$201.85	-11.9%	CL A	21036P108
WAT	WATERS CORP	1,189	$438K	0.0%	$346.87	+11.6%	COM	941848103
TT	TRANE TECHNOLOGIES PLC	1,299	$438K	0.0%	$261.62	+37.2%	SHS	G8994E103
H	HYATT HOTELS CORP	3,560	$436K	0.0%	$121.75	+17.7%	COM CL A	448579102
CDNS	CADENCE DESIGN SYSTEM INC	1,708	$434K	0.0%	$249.56	+11.4%	COM	127387108
LNTH	LANTHEUS HLDGS INC	4,426	$432K	0.0%	$82.12	+13.9%	COM	516544103
XYL	XYLEM INC	3,601	$430K	0.0%	$104.13	+17.8%	COM	98419M100
SUB	ISHARES TR	4,068	$430K	0.0%	$104.56	—	SHRT NAT MUN ETF	464288158
BURL	BURLINGTON STORES INC	1,780	$424K	0.0%	$178.22	+45.4%	COM	122017106
DGX	QUEST DIAGNOSTICS INC	2,488	$421K	0.0%	$161.93	0.0%	COM	74834L100
—	CHUBB LIMITED	1,400	$415K	0.0%	—	—	Put	H1467J954
ET	ENERGY TRANSFER L P	22,209	$413K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
RYAN	RYAN SPECIALTY HOLDINGS INC	5,550	$410K	0.0%	$67.96	0.0%	CL A	78351F107
VIG	VANGUARD SPECIALIZED FUNDS	2,110	$409K	0.0%	$195.09	—	DIV APP ETF	921908844
PZA	INVESCO EXCH TRADED FD TR II	17,744	$409K	0.0%	$24.16	—	NATL AMT MUNI	46138E537
VGT	VANGUARD WORLD FD	753	$409K	0.0%	$577.01	—	INF TECH ETF	92204A702
TRP	TC ENERGY CORP	8,633	$408K	0.0%	$38.17	+19.1%	COM	87807B107
VBR	VANGUARD INDEX FDS	2,175	$405K	0.0%	$152.38	—	SM CP VAL ETF	922908611
LSTR	LANDSTAR SYS INC	2,685	$403K	0.0%	$140.33	—	COM	515098101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,992	$403K	0.0%	$78.49	+9.3%	COMMON STOCK	36266G107
PFG	PRINCIPAL FINANCIAL GROUP IN	5,372	$399K	0.0%	$80.24	0.0%	COM	74251V102
EW	EDWARDS LIFESCIENCES CORP	5,495	$398K	0.0%	$79.68	-10.2%	COM	28176E108
SCHD	SCHWAB STRATEGIC TR	14,219	$398K	0.0%	$45.47	—	US DIVIDEND EQ	808524797
JBHT	HUNT J B TRANS SVCS INC	2,685	$397K	0.0%	$141.92	+14.8%	COM	445658107
SSD	SIMPSON MFG INC	2,525	$397K	0.0%	$171.20	-4.8%	COM	829073105
BEPC	BROOKFIELD RENEWABLE CORP	14,111	$394K	0.0%	$28.36	-7.2%	CL A EX SUB VTG	11285B108
PFXF	VANECK ETF TRUST	23,502	$394K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
AME	AMETEK INC	2,283	$393K	0.0%	$167.30	+8.0%	COM	031100100
GGG	GRACO INC	4,670	$390K	0.0%	$78.85	+5.9%	COM	384109104
DEM	WISDOMTREE TR	9,266	$390K	0.0%	$41.05	—	EMER MKT HIGH FD	97717W315
CTRA	COTERRA ENERGY INC	13,460	$389K	0.0%	$23.87	+13.1%	COM	127097103
ITW	ILLINOIS TOOL WKS INC	1,565	$388K	0.0%	$202.57	+23.8%	COM	452308109
XLK	SELECT SECTOR SPDR TR	1,879	$388K	0.0%	$216.41	—	TECHNOLOGY	81369Y803
O	REALTY INCOME CORP	6,681	$388K	0.0%	$53.65	-2.0%	COM	756109104
FIBK	FIRST INTST BANCSYSTEM INC	13,416	$384K	0.0%	$27.34	+6.0%	COM	32055Y201
RACE	FERRARI N V	892	$382K	0.0%	$399.50	+12.6%	COM	N3167Y103
ATEC	ALPHATEC HLDGS INC	37,581	$381K	0.0%	$9.85	+9.0%	COM NEW	02081G201
SWK	STANLEY BLACK & DECKER INC	6,170	$380K	0.0%	$80.79	0.0%	COM	854502101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,630	$380K	0.0%	$80.54	+45.7%	CL A	099502106
MCHP	MICROCHIP TECHNOLOGY INC.	7,840	$380K	0.0%	$76.88	-29.5%	COM	595017104
BL	BLACKLINE INC	7,834	$379K	0.0%	$53.27	+2.8%	COM	09239B109
SHEL	SHELL PLC	5,174	$379K	0.0%	$67.36	—	SPON ADS	780259305
AAA	INVESTMENT MANAGERS SER TR I	15,128	$376K	0.0%	$24.98	—	ALTERNATIVE ACCE	46144X610
MTN	VAIL RESORTS INC	2,340	$374K	0.0%	$206.71	-19.6%	COM	91879Q109
CMG	CHIPOTLE MEXICAN GRILL INC	7,405	$372K	0.0%	$60.03	-9.4%	COM	169656105
CHH	CHOICE HOTELS INTL INC	2,792	$371K	0.0%	$88.98	+58.6%	COM	169905106
EXPO	EXPONENT INC	4,569	$370K	0.0%	$85.84	0.0%	COM	30214U102
AWK	AMERICAN WTR WKS CO INC NEW	2,502	$369K	0.0%	$122.81	+5.1%	COM	030420103
CDW	CDW CORP	2,299	$369K	0.0%	$169.93	+5.5%	COM	12514G108
DFUV	DIMENSIONAL ETF TRUST	8,864	$365K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
BBY	BEST BUY INC	5,604	$365K	0.0%	$78.31	0.0%	COM	086516101
FROG	JFROG LTD	11,347	$363K	0.0%	$33.93	+2.6%	ORD SHS	M6191J100
WTRG	ESSENTIAL UTILS INC	9,147	$362K	0.0%	$44.94	-18.3%	COM	29670G102
AIN	ALBANY INTL CORP	5,119	$353K	0.0%	$76.87	-0.6%	CL A	012348108
CARR	CARRIER GLOBAL CORPORATION	5,563	$353K	0.0%	$55.14	+19.3%	COM	14448C104
PCH	POTLATCHDELTIC CORPORATION	7,732	$349K	0.0%	$43.47	—	COM	737630103
ARMK	ARAMARK	10,078	$348K	0.0%	$27.21	+33.6%	COM	03852U106
FOLD	AMICUS THERAPEUTICS INC	42,576	$347K	0.0%	$10.19	-9.2%	COM	03152W109
RELX	RELX PLC	6,874	$347K	0.0%	$34.83	—	SPONSORED ADR	759530108
CLX	CLOROX CO DEL	2,347	$346K	0.0%	$134.45	+10.1%	COM	189054109
RSG	REPUBLIC SVCS INC	1,427	$345K	0.0%	$189.84	+16.9%	COM	760759100
ELV	ELEVANCE HEALTH INC	794	$345K	0.0%	$452.83	-12.9%	COM	036752103
GIS	GENERAL MLS INC	5,764	$345K	0.0%	$57.96	0.0%	COM	370334104
PTON	PELOTON INTERACTIVE INC	54,512	$345K	0.0%	$7.85	0.0%	CL A COM	70614W100
TRU	TRANSUNION	4,147	$344K	0.0%	$72.92	+24.6%	COM	89400J107
ARHS	ARHAUS INC	39,406	$343K	0.0%	$9.99	+7.1%	COM CL A	04035M102
ESE	ESCO TECHNOLOGIES INC	2,139	$340K	0.0%	$104.44	+43.2%	COM	296315104
IMCB	ISHARES TR	4,587	$340K	0.0%	$101.52	—	MRGSTR MD CP ETF	464288208
JBTM	JBT MAREL CORPORATION	2,767	$338K	0.0%	$95.08	+32.8%	COM	477839104
ROG	ROGERS CORP	4,971	$336K	0.0%	$104.11	-17.4%	COM	775133101
AMSF	AMERISAFE INC	6,345	$333K	0.0%	$40.51	+18.0%	COM	03071H100
HLIO	HELIOS TECHNOLOGIES INC	10,267	$329K	0.0%	$44.12	-8.7%	COM	42328H109
FND	FLOOR & DECOR HLDGS INC	4,030	$324K	0.0%	$94.46	0.0%	CL A	339750101
AFL	AFLAC INC	2,916	$324K	0.0%	$63.78	+63.2%	COM	001055102
TTD	THE TRADE DESK INC	5,906	$323K	0.0%	$69.27	+30.6%	COM CL A	88339J105
JCI	JOHNSON CTLS INTL PLC	4,019	$322K	0.0%	$71.85	+13.6%	SHS	G51502105
UHS	UNIVERSAL HLTH SVCS INC	1,697	$319K	0.0%	$181.70	0.0%	CL B	913903100
JLL	JONES LANG LASALLE INC	1,282	$318K	0.0%	$128.38	+105.0%	COM	48020Q107
AZZ	AZZ INC	3,798	$318K	0.0%	$80.00	+10.7%	COM	002474104
AVUS	AMERICAN CENTY ETF TR	3,391	$313K	0.0%	$90.66	—	US EQT ETF	025072885
GDX	VANECK ETF TRUST	6,786	$312K	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
AMG	AFFILIATED MANAGERS GROUP IN	1,851	$311K	0.0%	$103.04	+69.2%	COM	008252108
HYD	VANECK ETF TRUST	6,066	$310K	0.0%	$51.47	—	HIGH YLD MUNIETF	92189H409
WEC	WEC ENERGY GROUP INC	2,840	$310K	0.0%	$85.64	+15.9%	COM	92939U106
NEOG	NEOGEN CORP	35,462	$307K	0.0%	$15.44	-32.1%	COM	640491106
CEG	CONSTELLATION ENERGY CORP	1,496	$302K	0.0%	$155.60	+71.4%	COM	21037T109
IBB	ISHARES TR	2,329	$298K	0.0%	$135.45	—	ISHARES BIOTECH	464287556
HALO	HALOZYME THERAPEUTICS INC	4,625	$295K	0.0%	$44.33	+31.0%	COM	40637H109
IUSG	ISHARES TR	2,296	$292K	0.0%	$127.06	—	CORE S&P US GWT	464287671
JKHY	HENRY JACK & ASSOC INC	1,590	$290K	0.0%	$172.39	0.0%	COM	426281101
HBAN	HUNTINGTON BANCSHARES INC	19,139	$287K	0.0%	$12.24	+26.9%	COM	446150104
ETR	ENTERGY CORP NEW	3,358	$287K	0.0%	$51.52	+56.1%	COM	29364G103
PSLV	SPROTT PHYSICAL SILVER TR	24,658	$286K	0.0%	$8.34	—	TR UNIT	85207K107
CFR	CULLEN FROST BANKERS INC	2,267	$284K	0.0%	$101.60	+28.6%	COM	229899109
SLAB	SILICON LABORATORIES INC	2,517	$283K	0.0%	$119.61	+13.0%	COM	826919102
BROS	DUTCH BROS INC	4,551	$281K	0.0%	$34.83	+89.1%	CL A	26701L100
ROST	ROSS STORES INC	2,166	$277K	0.0%	$137.21	+0.9%	COM	778296103
ATS	ATS CORPORATION	11,084	$276K	0.0%	$30.04	-7.1%	COM	00217Y104
DGRO	ISHARES TR	4,471	$276K	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
VCYT	VERACYTE INC	9,301	$276K	0.0%	$21.29	+79.1%	COM	92337F107
VCSH	VANGUARD SCOTTSDALE FDS	3,477	$274K	0.0%	$77.42	—	SHRT TRM CORP BD	92206C409
COLM	COLUMBIA SPORTSWEAR CO	3,605	$273K	0.0%	$76.76	+6.7%	COM	198516106
AGO	ASSURED GUARANTY LTD	3,068	$270K	0.0%	$67.27	+32.4%	COM	G0585R106
IEX	IDEX CORP	1,487	$269K	0.0%	$170.30	+15.5%	COM	45167R104
KVUE	KENVUE INC	11,198	$269K	0.0%	$18.73	+14.2%	COM	49177J102
MMM	3M CO	1,811	$266K	0.0%	$144.58	0.0%	COM	88579Y101
IYY	ISHARES TR	1,912	$260K	0.0%	$140.91	—	DOW JONES US ETF	464287846
BMO	BANK MONTREAL QUE	2,716	$259K	0.0%	$91.05	+5.9%	COM	063671101
ULTA	ULTA BEAUTY INC	707	$259K	0.0%	$417.19	-8.6%	COM	90384S303
NYT	NEW YORK TIMES CO	5,222	$259K	0.0%	$35.63	+39.3%	CL A	650111107
VHT	VANGUARD WORLD FD	976	$258K	0.0%	$252.68	—	HEALTH CAR ETF	92204A504
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,960	$258K	0.0%	$73.93	—	SHS REP COM UT	389637109
AVY	AVERY DENNISON CORP	1,447	$257K	0.0%	$175.23	+2.9%	COM	053611109
ELS	EQUITY LIFESTYLE PPTYS INC	3,790	$253K	0.0%	$64.27	—	COM	29472R108
MEG	MONTROSE ENVIRONMENTAL GROUP	17,697	$252K	0.0%	$31.32	-39.2%	COM	615111101
AKAM	AKAMAI TECHNOLOGIES INC	3,104	$250K	0.0%	$107.83	-16.8%	COM	00971T101
MEDP	MEDPACE HLDGS INC	818	$249K	0.0%	$230.58	+45.9%	COM	58506Q109
EPI	WISDOMTREE TR	5,652	$247K	0.0%	$44.37	—	INDIA ERNGS FD	97717W422
WPC	WP CAREY INC	3,908	$247K	0.0%	$80.88	—	COM	92936U109
AON	AON PLC	614	$245K	0.0%	$323.04	+18.1%	SHS CL A	G0403H108
SDY	SPDR SER TR	1,805	$245K	0.0%	$135.71	—	S&P DIVID ETF	78464A763
MAIN	MAIN STR CAP CORP	4,328	$245K	0.0%	$49.99	+18.9%	COM	56035L104
NDSN	NORDSON CORP	1,209	$244K	0.0%	$169.05	+23.5%	COM	655663102
BR	BROADRIDGE FINL SOLUTIONS IN	1,005	$244K	0.0%	$138.22	+67.8%	COM	11133T103
FWONA	LIBERTY MEDIA CORP DEL	2,974	$242K	0.0%	$83.88	—	COM LBTY ONE S A	531229771
TOST	TOAST INC	7,287	$242K	0.0%	$37.44	0.0%	CL A	888787108
DFAT	DIMENSIONAL ETF TRUST	4,638	$239K	0.0%	$52.33	—	US TARGETED VLU	25434V609
EQIX	EQUINIX INC	291	$237K	0.0%	$671.81	+31.1%	COM	29444U700
SKYX	SKYX PLATFORMS CORP	208,000	$237K	0.0%	$1.14	+30.2%	COM	78471E105
CADE	CADENCE BANK	7,794	$237K	0.0%	$26.11	+23.1%	COM	12740C103
ACVA	ACV AUCTIONS INC	16,727	$236K	0.0%	$20.23	-9.0%	COM CL A	00091G104
WSM	WILLIAMS SONOMA INC	1,484	$235K	0.0%	$190.81	0.0%	COM	969904101
WELL	WELLTOWER INC	1,526	$234K	0.0%	$140.30	0.0%	COM	95040Q104
KEX	KIRBY CORP	2,302	$233K	0.0%	$66.93	+56.0%	COM	497266106
PCOR	PROCORE TECHNOLOGIES INC	3,514	$232K	0.0%	$71.30	+5.8%	COM	74275K108
EPD	ENTERPRISE PRODS PARTNERS L	6,794	$232K	0.0%	$31.36	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,816	$232K	0.0%	$80.99	0.0%	COM	744573106
BLKB	BLACKBAUD INC	3,722	$231K	0.0%	$62.85	+13.1%	COM	09227Q100
GPI	GROUP 1 AUTOMOTIVE INC	604	$231K	0.0%	$228.80	+91.6%	COM	398905109
SHYG	ISHARES TR	5,412	$230K	0.0%	$42.32	—	0-5YR HI YL CP	46434V407
FRPT	FRESHPET INC	2,764	$230K	0.0%	$106.37	+15.0%	COM	358039105
EXC	EXELON CORP	4,987	$230K	0.0%	$40.50	0.0%	COM	30161N101
A	AGILENT TECHNOLOGIES INC	1,960	$229K	0.0%	$121.67	+10.1%	COM	00846U101
TPL	TEXAS PACIFIC LAND CORPORATI	173	$229K	0.0%	$443.26	0.0%	COM	88262P102
VFH	VANGUARD WORLD FD	1,910	$228K	0.0%	$119.45	—	FINANCIALS ETF	92204A405
—	MICROSOFT CORP	600	$227K	0.0%	—	—	Call	594918904
DORM	DORMAN PRODS INC	1,881	$227K	0.0%	$92.43	+38.0%	COM	258278100
WIX	WIX COM LTD	1,385	$226K	0.0%	$147.41	+40.9%	SHS	M98068105
MKC	MCCORMICK & CO INC	2,737	$225K	0.0%	$76.45	-0.1%	COM NON VTG	579780206
MPWR	MONOLITHIC PWR SYS INC	384	$223K	0.0%	$715.35	-12.6%	COM	609839105
SCHC	SCHWAB STRATEGIC TR	6,140	$220K	0.0%	$35.49	—	INTL SCEQT ETF	808524888
MANH	MANHATTAN ASSOCIATES INC	1,266	$219K	0.0%	$208.27	0.0%	COM	562750109
VICI	VICI PPTYS INC	6,640	$217K	0.0%	$29.16	0.0%	COM	925652109
HAYW	HAYWARD HLDGS INC	15,364	$214K	0.0%	$14.52	0.0%	COM	421298100
SYY	SYSCO CORP	2,845	$213K	0.0%	$67.92	+5.0%	COM	871829107
LUV	SOUTHWEST AIRLS CO	6,317	$212K	0.0%	$31.03	0.0%	COM	844741108
KNSL	KINSALE CAP GROUP INC	435	$212K	0.0%	$439.58	+2.0%	COM	49714P108
APH	AMPHENOL CORP NEW	3,209	$210K	0.0%	$67.73	0.0%	CL A	032095101
ZWS	ZURN ELKAY WATER SOLNS CORP	6,356	$210K	0.0%	$31.00	+15.0%	COM	98983L108
HIBS	DIREXION SHS ETF TR	8,265	$209K	0.0%	$25.29	—	DAILY S&P 500 HI	25460E224
LFUS	LITTELFUSE INC	1,061	$209K	0.0%	$228.88	0.0%	COM	537008104
RMD	RESMED INC	925	$207K	0.0%	$231.66	0.0%	COM	761152107
AIRR	FIRST TR EXCHANGE TRADED FD	3,033	$207K	0.0%	$68.21	—	RBA INDL ETF	33738R704
TSN	TYSON FOODS INC	3,237	$207K	0.0%	$56.88	0.0%	CL A	902494103
FCN	FTI CONSULTING INC	1,249	$205K	0.0%	$175.34	+2.5%	COM	302941109
XSOE	WISDOMTREE TR	6,617	$204K	0.0%	$34.44	—	EM EX ST-OWNED	97717X578
LH	LABCORP HOLDINGS INC	876	$204K	0.0%	$240.27	0.0%	COM SHS	504922105
LQD	ISHARES TR	1,875	$204K	0.0%	$113.00	—	IBOXX INV CP ETF	464287242
ENSG	ENSIGN GROUP INC	1,569	$203K	0.0%	$96.60	+36.8%	COM	29358P101
QSR	RESTAURANT BRANDS INTL INC	3,041	$203K	0.0%	$64.48	0.0%	COM	76131D103
GLNG	GOLAR LNG LTD	5,294	$201K	0.0%	$37.81	+1.2%	SHS	G9456A100
OSK	OSHKOSH CORP	2,136	$201K	0.0%	$98.26	0.0%	COM	688239201
CBSH	COMMERCE BANCSHARES INC	3,217	$200K	0.0%	$59.04	+1.4%	COM	200525103
SCHM	SCHWAB STRATEGIC TR	7,635	$200K	0.0%	$45.95	—	US MID-CAP ETF	808524508
SPMD	SPDR SER TR	3,908	$200K	0.0%	$54.49	—	PORTFOLIO S&P400	78464A847
NVST	ENVISTA HOLDINGS CORPORATION	11,373	$196K	0.0%	$25.64	-24.2%	COM	29415F104
—	XAI MADISON EQUITY PREMIUM I	31,664	$194K	0.0%	$7.35	—	COM	557437100
BFLY	BUTTERFLY NETWORK INC	77,402	$176K	0.0%	$7.96	-55.1%	COM CL A	124155102
NATR	NATURES SUNSHINE PRODS INC	13,774	$173K	0.0%	$16.45	-14.6%	COM	639027101
SOFI	SOFI TECHNOLOGIES INC	14,339	$167K	0.0%	$7.53	+91.4%	COM	83406F102
UWMC	UWM HOLDINGS CORPORATION	30,051	$164K	0.0%	$5.51	+10.3%	COM CL A	91823B109
LYG	LLOYDS BANKING GROUP PLC	42,042	$161K	0.0%	$3.17	—	SPONSORED ADR	539439109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,718	$160K	0.0%	$13.62	—	SPONSORED ADR	05946K101
—	AMCOR PLC	15,654	$152K	0.0%	$10.47	-7.9%	ORD	G0250X107
PRM	PERIMETER SOLUTIONS INC	14,912	$150K	0.0%	$12.83	-12.6%	COMMON STOCK	71385M107
VTRS	VIATRIS INC	16,977	$148K	0.0%	$10.02	0.0%	COM	92556V106
F	FORD MTR CO	11,344	$114K	0.0%	$10.55	-12.4%	COM	345370860
—	PUTNAM MANAGED MUN INCOME TR	12,803	$78,482	0.0%	$8.75	—	COM	746823103
JBI	JANUS INTERNATIONAL GROUP IN	10,353	$74,542	0.0%	$10.90	-27.2%	COMMON STOCK	47103N106
—	ASPIRE BIOPHARMA HLDGS INC	98,500	$57,386	0.0%	$0.58	—	COM	738920107
HYPR	HYPERFINE INC	47,753	$34,205	0.0%	$4.13	-75.1%	COM CL A	44916K106
—	INUVO INC	72,000	$25,560	0.0%	$0.54	—	COM NEW	46122W204
QSI	QUANTUM SI INC	13,671	$16,405	0.0%	$9.85	-80.5%	COM CL A	74765K105
ONMD	ONEMEDNET CORP	13,814	$7,459	0.0%	$0.93	0.0%	CL A	68270C103
CELUW	CELULARITY INC	11,500	$460	0.0%	$0.04	—	*W EXP 07/16/202	151190113