Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,044,139	$268M	7.1%	$196.40	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	1,708,110	$169M	4.5%	$95.50	—	CORE US AGGBD ET	464287226
—	APPLE INC	510,352	$109M	2.9%	—	—	Put	037833950
IDEV	ISHARES TR	1,256,222	$86.54M	2.3%	$58.39	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	203,863	$76.53M	2.0%	$328.86	+23.2%	COM	594918104
BIL	SPDR SER TR	779,930	$71.54M	1.9%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	250,004	$64.66M	1.7%	$212.23	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	1,748,444	$63.66M	1.7%	$32.60	—	PORTFOLIO DEVLPD	78463X889
TFLO	ISHARES TR	1,227,299	$62.17M	1.6%	$50.65	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	551,657	$59.79M	1.6%	$101.09	+25.3%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	1,130,496	$57.24M	1.5%	$50.32	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	967,089	$57.02M	1.5%	$37.21	—	ISHARES NEW	464285204
VTC	VANGUARD SCOTTSDALE FDS	705,042	$54.15M	1.4%	$72.75	—	TOTAL CORP BND	92206C573
SGOV	ISHARES TR	522,407	$52.59M	1.4%	$100.57	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	271,927	$51.74M	1.4%	$138.15	+57.1%	COM	023135106
COWZ	PACER FDS TR	902,012	$49.39M	1.3%	$48.60	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	763,901	$44.57M	1.2%	$96.71	—	CORE S&P MCP ETF	464287507
PPA	INVESCO EXCHANGE TRADED FD T	346,766	$40.42M	1.1%	$85.46	—	AEROSPACE DEFN	46137V100
CIBR	FIRST TR EXCHANGE TRADED FD	611,833	$38.55M	1.0%	$59.62	—	NASDAQ CYB ETF	33734X846
GSY	INVESCO ACTIVELY MANAGED EXC	762,973	$38.24M	1.0%	$49.94	—	ULTRA SHRT DUR	46090A887
IJR	ISHARES TR	348,851	$36.48M	1.0%	$98.36	—	CORE S&P SCP ETF	464287804
ITB	ISHARES TR	365,657	$34.81M	0.9%	$80.09	—	US HOME CONS ETF	464288752
JPM	JPMORGAN CHASE & CO.	136,228	$33.42M	0.9%	$143.49	+74.9%	COM	46625H100
USHY	ISHARES TR	889,962	$32.76M	0.9%	$34.83	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	712,893	$32.27M	0.9%	$39.54	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	190,943	$31.97M	0.8%	$151.32	+38.7%	COM	11135F101
PAVE	GLOBAL X FDS	809,795	$30.55M	0.8%	$40.07	—	US INFR DEV ETF	37954Y673
META	META PLATFORMS INC	52,663	$30.35M	0.8%	$403.18	+59.5%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	271,126	$29.85M	0.8%	$95.91	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	187,669	$28.13M	0.7%	$124.31	+45.4%	CAP STK CL A	02079K305
WMT	WALMART INC	288,967	$25.37M	0.7%	$57.73	+61.0%	COM	931142103
PBUS	INVESCO EXCH TRADED FD TR II	443,897	$24.87M	0.7%	$49.61	—	PURBTA MSCI US	46138E461
SPEM	SPDR INDEX SHS FDS	626,650	$24.67M	0.7%	$35.30	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	26,197	$24.34M	0.6%	$43.25	+119.9%	COM	64110L106
VB	VANGUARD INDEX FDS	105,934	$23.49M	0.6%	$208.83	—	SMALL CP ETF	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	628,083	$22.38M	0.6%	$25.28	—	SHS CREATION UNI	14020W106
BND	VANGUARD BD INDEX FDS	290,934	$21.37M	0.6%	$71.08	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	197,603	$20.84M	0.6%	$104.96	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	207,855	$19.82M	0.5%	$95.48	—	7-10 YR TRSY BD	464287440
FIXD	FIRST TR EXCHNG TRADED FD VI	451,699	$19.8M	0.5%	$43.37	—	TCW OPPORTUNIS	33740F805
V	VISA INC	55,247	$19.36M	0.5%	$221.06	+52.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	160,023	$19.03M	0.5%	$93.24	+15.0%	COM	30231G102
QQQ	INVESCO QQQ TR	43,104	$18.82M	0.5%	$405.23	—	UNIT SER 1	46090E103
SSO	PROSHARES TR	225,730	$18.69M	0.5%	$80.57	—	PSHS ULT S&P 500	74347R107
SCHD	SCHWAB STRATEGIC TR	651,139	$18.21M	0.5%	$43.03	—	US DIVIDEND EQ	808524797
BUFB	INNOVATOR ETFS TRUST	577,286	$18.14M	0.5%	$31.59	—	LADDERED ALC BFR	45783Y756
ABT	ABBOTT LABS	130,099	$17.26M	0.5%	$111.73	+12.3%	COM	002824100
GOOG	ALPHABET INC	115,240	$17.06M	0.5%	$125.99	+44.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	20,497	$16.93M	0.4%	$469.92	+75.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,637	$16.85M	0.4%	$340.82	+42.6%	CL B NEW	084670702
BUFD	FIRST TR EXCHNG TRADED FD VI	672,816	$16.79M	0.4%	$22.30	—	FT VEST LADDERED	33740U703
TSLA	TESLA INC	63,844	$16.48M	0.4%	$249.09	+33.8%	COM	88160R101
HD	HOME DEPOT INC	44,272	$16.22M	0.4%	$321.66	+18.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	30,449	$15.95M	0.4%	$449.28	+11.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	90,387	$15.4M	0.4%	$140.42	+16.8%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	262,006	$14.97M	0.4%	$55.83	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	89,792	$14.89M	0.4%	$149.05	+2.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	34,612	$14.85M	0.4%	$526.04	—	TR UNIT	78462F103
ABBV	ABBVIE INC	68,987	$14.45M	0.4%	$127.82	+48.2%	COM	00287Y109
VTI	VANGUARD INDEX FDS	51,027	$14.02M	0.4%	$251.20	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	301,404	$13.76M	0.4%	$45.42	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	23,763	$13.35M	0.4%	$460.61	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	14,020	$13.26M	0.4%	$531.19	+82.7%	COM	22160K105
CHCO	CITY HLDG CO	109,266	$12.84M	0.3%	$89.63	+27.9%	COM	177835105
HYMB	SPDR SER TR	481,005	$12.13M	0.3%	$24.18	—	NUVEEN BLOOMBERG	78464A284
TMO	THERMO FISHER SCIENTIFIC INC	23,748	$11.82M	0.3%	$563.45	-4.2%	COM	883556102
GLD	SPDR GOLD TR	40,041	$11.54M	0.3%	$186.16	—	GOLD SHS	78463V107
GSST	GOLDMAN SACHS ETF TR	227,437	$11.49M	0.3%	$50.21	—	ULTRA SHORT BOND	381430230
VOO	VANGUARD INDEX FDS	22,321	$11.47M	0.3%	$469.63	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	57,393	$11.08M	0.3%	$205.20	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	70,444	$10.56M	0.3%	$157.02	-8.6%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	34,478	$10.53M	0.3%	$221.77	+33.2%	COM	053015103
CVX	CHEVRON CORP NEW	62,461	$10.45M	0.3%	$126.14	+19.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	204,485	$10.39M	0.3%	$48.12	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	142,382	$10.2M	0.3%	$54.60	+19.0%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	173,709	$10.2M	0.3%	$58.55	—	SHORT TERM TREAS	92206C102
SPYV	SPDR SER TR	185,673	$9.482M	0.3%	$39.19	—	PRTFLO S&P500 VL	78464A508
USFR	WISDOMTREE TR	186,546	$9.389M	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
SH	PROSHARES TR	199,101	$8.872M	0.2%	$42.43	—	SHORT S&P 500 NE	74349Y753
AVIG	AMERICAN CENTY ETF TR	211,332	$8.747M	0.2%	$40.83	—	AVANTIS CORE FI	025072562
CGGR	CAPITAL GROUP GROWTH ETF	251,031	$8.598M	0.2%	$32.79	—	SHS CREATION UNI	14020G101
BAC	BANK AMERICA CORP	205,936	$8.594M	0.2%	$31.93	+36.6%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	98,383	$8.304M	0.2%	$24.83	+253.7%	CL A	69608A108
CAT	CATERPILLAR INC	25,176	$8.303M	0.2%	$259.47	+35.6%	COM	149123101
JMST	J P MORGAN EXCHANGE TRADED F	159,576	$8.114M	0.2%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
ORCL	ORACLE CORP	57,965	$8.104M	0.2%	$129.80	+24.5%	COM	68389X105
BX	BLACKSTONE INC	57,083	$7.979M	0.2%	$91.66	+72.6%	COM	09260D107
MCD	MCDONALDS CORP	25,434	$7.945M	0.2%	$248.59	+17.8%	COM	580135101
CGXU	CAPITAL GROUP INTL FOCUS EQT	323,117	$7.91M	0.2%	$23.66	—	SHS CREATION UNI	14019W109
XLK	SELECT SECTOR SPDR TR	37,529	$7.749M	0.2%	$182.39	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	44,654	$7.735M	0.2%	$169.53	—	S&P500 EQL WGT	46137V357
LIN	LINDE PLC	16,512	$7.689M	0.2%	$370.58	+20.0%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	13,016	$7.674M	0.2%	$469.55	+18.7%	COM	776696106
NEE	NEXTERA ENERGY INC	107,984	$7.655M	0.2%	$65.74	+4.4%	COM	65339F101
CSCO	CISCO SYS INC	122,336	$7.549M	0.2%	$48.66	+23.5%	COM	17275R102
TLT	ISHARES TR	82,185	$7.481M	0.2%	$101.69	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	98,404	$7.444M	0.2%	$70.02	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	13,464	$7.38M	0.2%	$389.51	+39.2%	CL A	57636Q104
IWF	ISHARES TR	20,125	$7.267M	0.2%	$283.80	—	RUS 1000 GRW ETF	464287614
AVUS	AMERICAN CENTY ETF TR	78,634	$7.264M	0.2%	$92.95	—	US EQT ETF	025072885
NEAR	ISHARES U S ETF TR	141,383	$7.192M	0.2%	$51.01	—	SHORT DURATION B	46431W507
CARY	ANGEL OAK FUNDS TRUST	343,820	$7.138M	0.2%	$20.41	—	INCOME ETF	03463K760
RTX	RTX CORPORATION	53,271	$7.056M	0.2%	$82.48	+51.3%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	12,655	$6.913M	0.2%	$379.39	+55.7%	COM	38141G104
IWY	ISHARES TR	32,068	$6.764M	0.2%	$222.59	—	RUS TP200 GR ETF	464289438
IBIT	ISHARES BITCOIN TRUST ETF	144,293	$6.754M	0.2%	$48.40	—	SHS BEN INT	46438F101
ACGL	ARCH CAP GROUP LTD	69,468	$6.681M	0.2%	$79.44	+16.2%	ORD	G0450A105
CMI	CUMMINS INC	20,932	$6.561M	0.2%	$338.21	+2.3%	COM	231021106
DIS	DISNEY WALT CO	66,462	$6.56M	0.2%	$103.09	+3.1%	COM	254687106
—	PIMCO CORPORATE & INCOME OPP	449,754	$6.503M	0.2%	$14.31	—	COM	72201B101
IEI	ISHARES TR	54,571	$6.447M	0.2%	$115.87	—	3 7 YR TREAS BD	464288661
DBMF	LITMAN GREGORY FDS TR	254,561	$6.43M	0.2%	$26.25	—	IMGP DBI MANAGED	53700T827
VZ	VERIZON COMMUNICATIONS INC	141,435	$6.415M	0.2%	$33.98	+16.5%	COM	92343V104
—	HANCOCK JOHN PREM DIVID FD	488,573	$6.391M	0.2%	$10.85	—	COM SH BEN INT	41013T105
FTGC	FIRST TR EXCHANGE TRAD FD VI	249,674	$6.372M	0.2%	$23.42	—	FST TR GLB FD	33739H101
BR	BROADRIDGE FINL SOLUTIONS IN	26,275	$6.371M	0.2%	$181.47	+27.8%	COM	11133T103
IWM	ISHARES TR	31,237	$6.231M	0.2%	$196.22	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	68,214	$6.123M	0.2%	$93.67	-3.8%	COM	58933Y105
BLDR	BUILDERS FIRSTSOURCE INC	47,535	$5.939M	0.2%	$166.27	-12.5%	COM	12008R107
RWL	INVESCO EXCH TRADED FD TR II	59,729	$5.933M	0.2%	$99.34	—	S&P 500 REVENUE	46138G698
DFAU	DIMENSIONAL ETF TRUST	151,083	$5.808M	0.2%	$38.44	—	US CORE EQT MKT	25434V104
SPMO	INVESCO EXCH TRADED FD TR II	59,976	$5.55M	0.1%	$92.10	—	S&P 500 MOMNTM	46138E339
GDX	VANECK ETF TRUST	120,630	$5.545M	0.1%	$33.51	—	GOLD MINERS ETF	92189F106
HON	HONEYWELL INTL INC	25,713	$5.445M	0.1%	$174.71	+13.6%	COM	438516106
PM	PHILIP MORRIS INTL INC	34,276	$5.441M	0.1%	$86.88	+57.7%	COM	718172109
LDSF	FIRST TR EXCHNG TRADED FD VI	287,499	$5.425M	0.1%	$18.39	—	LOW DUR STRTGC	33740F870
ACN	ACCENTURE PLC IRELAND	17,257	$5.385M	0.1%	$304.93	+14.6%	SHS CLASS A	G1151C101
ZECP	ZACKS TRUST	175,195	$5.272M	0.1%	$28.89	—	EARNGS CONSTANT	98888G105
IBM	INTERNATIONAL BUSINESS MACHS	21,131	$5.254M	0.1%	$146.73	+63.2%	COM	459200101
FISR	SSGA ACTIVE TR	198,319	$5.132M	0.1%	$27.49	—	SPDR SSGA FXD	78470P507
XLSR	SSGA ACTIVE TR	100,663	$5.111M	0.1%	$42.77	—	SPDR SSGA US SCT	78470P408
HYHG	PROSHARES TR	79,045	$5.062M	0.1%	$64.05	—	HGH YLD INT RATE	74348A541
VCSH	VANGUARD SCOTTSDALE FDS	63,717	$5.03M	0.1%	$76.71	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	47,864	$5.027M	0.1%	$104.55	-7.4%	COM	20825C104
EMR	EMERSON ELEC CO	45,627	$5.003M	0.1%	$94.29	+26.0%	COM	291011104
USMV	ISHARES TR	53,226	$4.985M	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	42,973	$4.983M	0.1%	$114.41	—	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	145,265	$4.792M	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
NTAP	NETAPP INC	54,376	$4.776M	0.1%	$109.04	-0.7%	COM	64110D104
UNP	UNION PAC CORP	19,999	$4.725M	0.1%	$213.80	+10.2%	COM	907818108
JPIE	J P MORGAN EXCHANGE TRADED F	101,654	$4.683M	0.1%	$45.83	—	INCOME ETF	46641Q159
AEP	AMERICAN ELEC PWR CO INC	42,141	$4.605M	0.1%	$76.68	+28.4%	COM	025537101
RDVY	FIRST TR EXCHANGE TRADED FD	78,411	$4.59M	0.1%	$49.06	—	RISNG DIVD ACHIV	33738R506
INTU	INTUIT	7,462	$4.581M	0.1%	$534.76	+11.7%	COM	461202103
IHI	ISHARES TR	75,724	$4.558M	0.1%	$51.18	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FD	13,851	$4.509M	0.1%	$277.07	—	CONSUM DIS ETF	92204A108
QCOM	QUALCOMM INC	29,096	$4.47M	0.1%	$142.51	+12.0%	COM	747525103
JMUB	J P MORGAN EXCHANGE TRADED F	89,095	$4.455M	0.1%	$50.00	—	MUNICIPAL ETF	46641Q647
CL	COLGATE PALMOLIVE CO	47,171	$4.42M	0.1%	$73.79	+19.0%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	8,888	$4.402M	0.1%	$335.26	+65.0%	COM NEW	46120E602
QDPL	PACER FDS TR	120,526	$4.402M	0.1%	$37.87	—	METAURUS CAP 400	69374H436
SCHB	SCHWAB STRATEGIC TR	200,258	$4.312M	0.1%	$24.72	—	US BRD MKT ETF	808524102
GBIL	GOLDMAN SACHS ETF TR	42,458	$4.253M	0.1%	$99.97	—	ACCES TREASURY	381430529
T	AT&T INC	150,280	$4.25M	0.1%	$14.21	+71.4%	COM	00206R102
PFE	PFIZER INC	163,026	$4.131M	0.1%	$32.43	-23.8%	COM	717081103
CMCSA	COMCAST CORP NEW	111,136	$4.101M	0.1%	$40.51	-13.5%	CL A	20030N101
CGGO	CAPITAL GROUP GBL GROWTH EQT	143,997	$4.079M	0.1%	$22.07	—	SHS CREATION UNI	14020X104
C	CITIGROUP INC	57,171	$4.059M	0.1%	$43.58	+71.0%	COM NEW	172967424
QUAL	ISHARES TR	23,228	$3.969M	0.1%	$170.41	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	32,541	$3.969M	0.1%	$87.58	+26.2%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	64,930	$3.96M	0.1%	$50.77	+9.3%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	178,446	$3.94M	0.1%	$46.19	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	26,552	$3.853M	0.1%	$148.54	+12.2%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	15,756	$3.845M	0.1%	$181.61	+23.0%	COM	571748102
TFC	TRUIST FINL CORP	92,066	$3.789M	0.1%	$38.97	+9.6%	COM	89832Q109
VTEB	VANGUARD MUN BD FDS	75,759	$3.759M	0.1%	$49.99	—	TAX EXEMPT BD	922907746
GLTR	ABRDN PRECIOUS METALS BASKET	28,992	$3.754M	0.1%	$110.19	—	PHYSCL PRECS MET	003263100
IEMG	ISHARES INC	69,535	$3.753M	0.1%	$53.91	—	CORE MSCI EMKT	46434G103
EVR	EVERCORE INC	18,577	$3.71M	0.1%	$247.79	-0.6%	CLASS A	29977A105
BA	BOEING CO	21,725	$3.705M	0.1%	$190.67	-9.2%	COM	097023105
AMGN	AMGEN INC	11,792	$3.674M	0.1%	$241.91	+18.7%	COM	031162100
FISV	FISERV INC	16,548	$3.654M	0.1%	$116.20	+88.4%	COM	337738108
WFC	WELLS FARGO CO NEW	50,725	$3.642M	0.1%	$44.47	+65.7%	COM	949746101
SMMU	PIMCO ETF TR	71,831	$3.593M	0.1%	$50.10	—	SHTRM MUN BD ACT	72201R874
VTV	VANGUARD INDEX FDS	20,709	$3.577M	0.1%	$161.18	—	VALUE ETF	922908744
TOTL	SSGA ACTIVE ETF TR	86,698	$3.493M	0.1%	$38.79	—	SPDR TR TACTIC	78467V848
FLOT	ISHARES TR	67,644	$3.453M	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
MS	MORGAN STANLEY	28,951	$3.378M	0.1%	$83.46	+50.9%	COM NEW	617446448
SHY	ISHARES TR	40,684	$3.366M	0.1%	$81.52	—	1 3 YR TREAS BD	464287457
BK	BANK NEW YORK MELLON CORP	40,045	$3.359M	0.1%	$72.03	+14.6%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,173	$3.349M	0.1%	$160.15	—	SPONSORED ADS	874039100
PDBC	INVESCO ACTVELY MNGD ETC FD	243,833	$3.323M	0.1%	$13.47	—	OPTIMUM YIELD	46090F100
D	DOMINION ENERGY INC	58,898	$3.302M	0.1%	$48.35	+9.1%	COM	25746U109
MDLZ	MONDELEZ INTL INC	48,368	$3.282M	0.1%	$62.88	-5.0%	CL A	609207105
HSY	HERSHEY CO	19,160	$3.277M	0.1%	$191.20	-16.7%	COM	427866108
JEPQ	J P MORGAN EXCHANGE TRADED F	62,320	$3.227M	0.1%	$51.69	—	NASDAQ EQT PREM	46654Q203
CTAS	CINTAS CORP	15,533	$3.192M	0.1%	$180.85	+9.4%	COM	172908105
NSC	NORFOLK SOUTHN CORP	13,234	$3.134M	0.1%	$218.68	+9.4%	COM	655844108
HTAB	HARTFORD FDS EXCHANGE TRADED	162,233	$3.11M	0.1%	$18.91	—	SCHRDRS TAX BD	41653L404
COR	CENCORA INC	11,168	$3.106M	0.1%	$196.80	+26.8%	COM	03073E105
DE	DEERE & CO	6,553	$3.076M	0.1%	$373.42	+23.6%	COM	244199105
ESGD	ISHARES TR	37,131	$3.033M	0.1%	$76.19	—	ESG AW MSCI EAFE	46435G516
AAAU	GOLDMAN SACHS PHYSICAL GOLD	97,202	$3.002M	0.1%	$18.67	—	UNIT	38150K103
WM	WASTE MGMT INC DEL	12,900	$2.987M	0.1%	$163.30	+33.7%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	15,391	$2.986M	0.1%	$169.74	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	57,126	$2.941M	0.1%	$51.64	—	US TARGETED VLU	25434V609
ANET	ARISTA NETWORKS INC	37,635	$2.916M	0.1%	$102.84	-1.4%	COM SHS	040413205
UBSI	UNITED BANKSHARES INC WEST V	83,836	$2.907M	0.1%	$32.98	+11.1%	COM	909907107
CSX	CSX CORP	98,700	$2.905M	0.1%	$31.52	-0.7%	COM	126408103
NOBL	PROSHARES TR	28,396	$2.901M	0.1%	$96.95	—	S&P 500 DV ARIST	74348A467
JCPB	J P MORGAN EXCHANGE TRADED F	61,331	$2.885M	0.1%	$47.03	—	CORE PLUS BD ETF	46641Q670
SCHF	SCHWAB STRATEGIC TR	145,492	$2.878M	0.1%	$19.78	—	INTL EQTY ETF	808524805
SFM	SPROUTS FMRS MKT INC	18,827	$2.874M	0.1%	$107.09	+39.2%	COM	85208M102
AON	AON PLC	7,180	$2.866M	0.1%	$319.90	+19.3%	SHS CL A	G0403H108
APP	APPLOVIN CORP	10,643	$2.82M	0.1%	$229.05	+50.5%	COM CL A	03831W108
QLD	PROSHARES TR	31,612	$2.81M	0.1%	$100.70	—	PSHS ULTRA QQQ	74347R206
DUHP	DIMENSIONAL ETF TRUST	84,129	$2.788M	0.1%	$33.14	—	US HIGH PROFITAB	25434V831
DOW	DOW INC	79,607	$2.78M	0.1%	$45.94	-21.7%	COM	260557103
JBND	J P MORGAN EXCHANGE TRADED F	51,490	$2.756M	0.1%	$52.49	—	ACTIVE BOND ETF	46654Q716
VCRB	VANGUARD MALVERN FDS	35,578	$2.755M	0.1%	$77.43	—	CORE BD ETF	922020748
WULF	TERAWULF INC	1,000,000	$2.73M	0.1%	$2.19	+103.9%	COM	88080T104
CRM	SALESFORCE INC	10,121	$2.716M	0.1%	$243.03	+27.1%	COM	79466L302
LOW	LOWES COS INC	11,637	$2.714M	0.1%	$209.05	+15.8%	COM	548661107
SHV	ISHARES TR	24,110	$2.663M	0.1%	$110.17	—	SHORT TREAS BD	464288679
PSP	INVESCO EXCHANGE TRADED FD T	41,531	$2.661M	0.1%	$61.44	—	GBL LISTED PVT	46137V118
DHR	DANAHER CORPORATION	12,924	$2.649M	0.1%	$218.07	-0.5%	COM	235851102
AVSF	AMERICAN CENTY ETF TR	56,325	$2.633M	0.1%	$46.17	—	AVANTIS SHFXDINC	025072687
GE	GE AEROSPACE	13,030	$2.608M	0.1%	$115.77	+69.1%	COM NEW	369604301
AVUV	AMERICAN CENTY ETF TR	29,737	$2.592M	0.1%	$89.13	—	US SML CP VALU	025072877
AJG	GALLAGHER ARTHUR J & CO	7,471	$2.58M	0.1%	$226.52	+38.3%	COM	363576109
BLK	BLACKROCK INC	2,723	$2.577M	0.1%	$989.65	-2.8%	COM	09290D101
QVML	INVESCO EXCH TRADED FD TR II	76,545	$2.564M	0.1%	$33.50	—	500 QVM MULTI	46138G581
AVLV	AMERICAN CENTY ETF TR	39,310	$2.563M	0.1%	$62.62	—	US LARGE CAP VLU	025072349
ABNB	AIRBNB INC	21,451	$2.563M	0.1%	$129.14	+3.7%	COM CL A	009066101
ARKK	ARK ETF TR	53,654	$2.553M	0.1%	$65.54	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	6,840	$2.536M	0.1%	$278.70	—	GROWTH ETF	922908736
ITW	ILLINOIS TOOL WKS INC	10,220	$2.535M	0.1%	$218.91	+14.5%	COM	452308109
APO	APOLLO GLOBAL MGMT INC	18,459	$2.528M	0.1%	$76.76	+97.8%	COM	03769M106
WMB	WILLIAMS COS INC	42,033	$2.512M	0.1%	$34.78	+59.4%	COM	969457100
DFAX	DIMENSIONAL ETF TRUST	95,823	$2.511M	0.1%	$26.20	—	WORLD EX US CORE	25434V880
OMFL	INVESCO EXCH TRD SLF IDX FD	46,842	$2.497M	0.1%	$53.30	—	RUSL 1000 DYNM	46138J619
HEFA	ISHARES TR	68,212	$2.475M	0.1%	$35.02	—	HDG MSCI EAFE	46434V803
EOG	EOG RES INC	19,242	$2.468M	0.1%	$112.39	+11.3%	COM	26875P101
HELO	J P MORGAN EXCHANGE TRADED F	40,821	$2.436M	0.1%	$60.15	—	HEDGED EQUITY LA	46654Q724
ONEQ	FIDELITY COMWLTH TR	35,620	$2.424M	0.1%	$60.89	—	NASDAQ COMPSIT	315912808
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.1%	$729330.75	0.0%	CL A	084670108
TDVG	T ROWE PRICE ETF INC	58,900	$2.38M	0.1%	$33.81	—	PRICE DIV GRWT	87283Q404
MAR	MARRIOTT INTL INC NEW	9,930	$2.365M	0.1%	$160.79	+67.5%	CL A	571903202
ESGU	ISHARES TR	19,344	$2.358M	0.1%	$102.29	—	ESG AWR MSCI USA	46435G425
DFEM	DIMENSIONAL ETF TRUST	88,874	$2.352M	0.1%	$26.46	—	EMERGING MKTS CO	25434V732
MSTR	MICROSTRATEGY INC	8,145	$2.348M	0.1%	$264.59	+20.0%	CL A NEW	594972408
VTIP	VANGUARD MALVERN FDS	46,185	$2.305M	0.1%	$47.60	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	37,879	$2.273M	0.1%	$36.03	+41.6%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	27,768	$2.268M	0.1%	$74.56	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	72,972	$2.261M	0.1%	$20.99	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	21,887	$2.249M	0.1%	$123.95	-10.3%	COM	007903107
DD	DUPONT DE NEMOURS INC	29,875	$2.231M	0.1%	$29.45	+8.3%	COM	26614N102
IYR	ISHARES TR	23,190	$2.22M	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	44,436	$2.213M	0.1%	$44.58	—	FINANCIAL	81369Y605
TMUS	T-MOBILE US INC	8,200	$2.187M	0.1%	$157.71	+54.1%	COM	872590104
XLU	SELECT SECTOR SPDR TR	27,672	$2.182M	0.1%	$69.10	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	11,502	$2.164M	0.1%	$169.26	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	12,022	$2.16M	0.1%	$168.94	+7.9%	COM	882508104
ENB	ENBRIDGE INC	48,536	$2.151M	0.1%	$32.13	+28.8%	COM	29250N105
XLV	SELECT SECTOR SPDR TR	14,540	$2.123M	0.1%	$144.86	—	SBI HEALTHCARE	81369Y209
FCNCA	FIRST CTZNS BANCSHARES INC N	1,135	$2.105M	0.1%	$2029.02	0.0%	CL A	31946M103
VGT	VANGUARD WORLD FD	3,871	$2.1M	0.1%	$485.67	—	INF TECH ETF	92204A702
AVEM	AMERICAN CENTY ETF TR	34,875	$2.098M	0.1%	$61.69	—	AVANTIS EMGMKT	025072604
APH	AMPHENOL CORP NEW	31,811	$2.086M	0.1%	$55.63	+21.7%	CL A	032095101
AIRR	FIRST TR EXCHANGE TRADED FD	30,524	$2.082M	0.1%	$76.28	—	RBA INDL ETF	33738R704
ASML	ASML HOLDING N V	3,101	$2.055M	0.1%	$788.03	—	N Y REGISTRY SHS	N07059210
HYGV	FLEXSHARES TR	50,229	$2.028M	0.1%	$41.08	—	HIG YLD VL ETF	33939L662
OKE	ONEOK INC NEW	20,437	$2.028M	0.1%	$67.29	+41.1%	COM	682680103
IGSB	ISHARES TR	38,634	$2.023M	0.1%	$51.62	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	29,060	$2.018M	0.1%	$110.41	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	70,383	$2.008M	0.1%	$15.52	+72.0%	COM	49456B101
MET	METLIFE INC	24,800	$1.991M	0.1%	$63.69	+27.4%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	4,433	$1.98M	0.1%	$425.26	+5.4%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	1,371	$1.964M	0.1%	$57.00	+52.6%	COM	67103H107
SPIB	SPDR SER TR	59,067	$1.963M	0.1%	$32.36	—	PORTFOLIO INTRMD	78464A375
SYK	STRYKER CORPORATION	5,223	$1.944M	0.1%	$282.37	+33.5%	COM	863667101
SMIZ	ZACKS TRUST	64,075	$1.939M	0.1%	$30.53	—	SMALL/MID CAP	98888G204
BDX	BECTON DICKINSON & CO	8,403	$1.925M	0.1%	$233.64	-2.7%	COM	075887109
CTVA	CORTEVA INC	29,951	$1.885M	0.0%	$50.54	+21.2%	COM	22052L104
VIOO	VANGUARD ADMIRAL FDS INC	19,474	$1.879M	0.0%	$92.05	—	SMLLCP 600 IDX	921932828
SPOT	SPOTIFY TECHNOLOGY S A	3,409	$1.875M	0.0%	$347.76	+60.7%	SHS	L8681T102
GD	GENERAL DYNAMICS CORP	6,836	$1.863M	0.0%	$218.69	+17.0%	COM	369550108
SPTM	SPDR SER TR	27,352	$1.86M	0.0%	$64.70	—	PORTFOLI S&P1500	78464A805
AVES	AMERICAN CENTY ETF TR	39,316	$1.854M	0.0%	$49.97	—	EMERGING MKT VAL	025072372
XLI	SELECT SECTOR SPDR TR	14,064	$1.843M	0.0%	$114.48	—	INDL	81369Y704
SBUX	STARBUCKS CORP	18,783	$1.842M	0.0%	$83.40	+21.1%	COM	855244109
CLX	CLOROX CO DEL	12,458	$1.834M	0.0%	$140.41	+5.4%	COM	189054109
SO	SOUTHERN CO	19,005	$1.748M	0.0%	$66.72	+26.1%	COM	842587107
FDHY	FIDELITY COVINGTON TRUST	36,135	$1.736M	0.0%	$47.86	—	ENHANCED HIGH YI	316092618
INTC	INTEL CORP	76,047	$1.727M	0.0%	$38.46	-43.1%	COM	458140100
COF	CAPITAL ONE FINL CORP	9,628	$1.726M	0.0%	$139.66	+33.7%	COM	14040H105
GEV	GE VERNOVA INC	5,619	$1.715M	0.0%	$270.68	+28.6%	COM	36828A101
MLPX	GLOBAL X FDS	26,665	$1.701M	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293
NSA	NATIONAL STORAGE AFFILIATES	42,971	$1.693M	0.0%	$56.47	—	COM SHS BEN IN	637870106
TSCO	TRACTOR SUPPLY CO	30,656	$1.689M	0.0%	$52.35	+3.0%	COM	892356106
DFIV	DIMENSIONAL ETF TRUST	42,523	$1.674M	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
VEU	VANGUARD INTL EQUITY INDEX F	27,146	$1.647M	0.0%	$57.63	—	ALLWRLD EX US	922042775
DYFI	ETF OPPORTUNITIES TRUST	71,189	$1.645M	0.0%	$24.87	—	IDX DYNAMIC FIXE	26923N660
MKL	MARKEL GROUP INC	878	$1.642M	0.0%	$1344.76	+36.8%	COM	570535104
DGRO	ISHARES TR	26,412	$1.632M	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
GM	GENERAL MTRS CO	34,546	$1.625M	0.0%	$38.24	+27.6%	COM	37045V100
NTNX	NUTANIX INC	23,104	$1.613M	0.0%	$51.75	+33.7%	CL A	67059N108
GFL	GFL ENVIRONMENTAL INC	33,277	$1.608M	0.0%	$45.30	0.0%	SUB VTG SHS	36168Q104
PTLC	PACER FDS TR	30,911	$1.59M	0.0%	$41.45	—	TRENDP US LAR CP	69374H105
AZN	ASTRAZENECA PLC	21,615	$1.589M	0.0%	$68.22	—	SPONSORED ADR	046353108
MGK	VANGUARD WORLD FD	5,095	$1.574M	0.0%	$231.57	—	MEGA GRWTH IND	921910816
MBB	ISHARES TR	16,735	$1.569M	0.0%	$95.42	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	17,072	$1.546M	0.0%	$80.34	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	3,001	$1.537M	0.0%	$452.30	+3.9%	COM	666807102
IVW	ISHARES TR	16,546	$1.536M	0.0%	$84.37	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	9,897	$1.527M	0.0%	$110.34	+29.8%	COM	704326107
DFAS	DIMENSIONAL ETF TRUST	25,395	$1.517M	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
VONV	VANGUARD SCOTTSDALE FDS	18,364	$1.516M	0.0%	$81.25	—	VNG RUS1000VAL	92206C714
TQQQ	PROSHARES TR	26,375	$1.511M	0.0%	$49.29	—	ULTRAPRO QQQ	74347X831
CERY	SPDR SER TR	54,519	$1.511M	0.0%	$25.89	—	BLOOMBERG ENHNCD	78468R440
XLE	SELECT SECTOR SPDR TR	15,919	$1.488M	0.0%	$87.87	—	ENERGY	81369Y506
ITOT	ISHARES TR	12,119	$1.479M	0.0%	$101.16	—	CORE S&P TTL STK	464287150
MKC	MCCORMICK & CO INC	17,942	$1.477M	0.0%	$74.63	+2.3%	COM NON VTG	579780206
SHOP	SHOPIFY INC	15,388	$1.469M	0.0%	$64.96	+67.7%	CL A	82509L107
AVDE	AMERICAN CENTY ETF TR	21,901	$1.451M	0.0%	$64.24	—	INTL EQT ETF	025072703
SCHE	SCHWAB STRATEGIC TR	52,627	$1.451M	0.0%	$25.59	—	EMRG MKTEQ ETF	808524706
ADBE	ADOBE INC	3,759	$1.442M	0.0%	$559.09	-23.3%	COM	00724F101
HCI	HCI GROUP INC	9,593	$1.432M	0.0%	$126.80	0.0%	COM	40416E103
CAH	CARDINAL HEALTH INC	10,349	$1.426M	0.0%	$125.89	0.0%	COM	14149Y108
VMBS	VANGUARD SCOTTSDALE FDS	30,064	$1.392M	0.0%	$46.11	—	MTG-BKD SECS ETF	92206C771
MINT	PIMCO ETF TR	13,818	$1.39M	0.0%	$99.92	—	ENHAN SHRT MA AC	72201R833
EWW	ISHARES INC	26,974	$1.375M	0.0%	$50.96	—	MSCI MEXICO ETF	464286822
VOX	VANGUARD WORLD FD	9,262	$1.374M	0.0%	$130.88	—	COMM SRVC ETF	92204A884
CVCO	CAVCO INDS INC DEL	2,644	$1.374M	0.0%	$502.70	0.0%	COM	149568107
SNPS	SYNOPSYS INC	3,161	$1.356M	0.0%	$488.76	-0.6%	COM	871607107
SPYM	SPDR SER TR	20,542	$1.351M	0.0%	$53.13	—	PORTFOLIO S&P500	78464A854
TRV	TRAVELERS COMPANIES INC	5,093	$1.347M	0.0%	$183.30	+33.9%	COM	89417E109
BIV	VANGUARD BD INDEX FDS	17,581	$1.346M	0.0%	$72.88	—	INTERMED TERM	921937819
GILD	GILEAD SCIENCES INC	11,986	$1.343M	0.0%	$67.10	+49.8%	COM	375558103
MAS	MASCO CORP	19,235	$1.338M	0.0%	$56.93	+29.3%	COM	574599106
CRWD	CROWDSTRIKE HLDGS INC	3,764	$1.327M	0.0%	$301.87	+26.2%	CL A	22788C105
VCIT	VANGUARD SCOTTSDALE FDS	16,223	$1.326M	0.0%	$82.27	—	INT-TERM CORP	92206C870
RSST	TIDAL TR II	59,579	$1.316M	0.0%	$23.90	—	RETURN STCKD US	88636J816
MOAT	VANECK ETF TRUST	14,847	$1.307M	0.0%	$91.46	—	MRNGSTR WDE MOAT	92189F643
ONEY	SPDR SER TR	11,845	$1.294M	0.0%	$97.33	—	RUSSELL YIELD	78468R770
FTCS	FIRST TR EXCHANGE-TRADED FD	14,384	$1.289M	0.0%	$77.73	—	CAP STRENGTH ETF	33733E104
URNM	SPROTT FDS TR	39,500	$1.281M	0.0%	$31.78	—	URANIUM MINERS E	85208P303
ROL	ROLLINS INC	23,683	$1.28M	0.0%	$41.20	+20.6%	COM	775711104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,388	$1.274M	0.0%	$475.98	—	UTSER1 S&PDCRP	78467Y107
XLRE	SELECT SECTOR SPDR TR	30,426	$1.273M	0.0%	$39.11	—	RL EST SEL SEC	81369Y860
MAXJ	ISHARES TR	48,943	$1.262M	0.0%	$25.99	—	LARGE CAP MAX BU	46438G612
DTE	DTE ENERGY CO	9,126	$1.262M	0.0%	$99.31	+24.5%	COM	233331107
AZO	AUTOZONE INC	329	$1.255M	0.0%	$2664.76	+29.5%	COM	053332102
IMCG	ISHARES TR	17,468	$1.248M	0.0%	$61.36	—	MRGSTR MD CP GRW	464288307
GWW	GRAINGER W W INC	1,255	$1.24M	0.0%	$882.59	+16.2%	COM	384802104
SPDN	DIREXION SHS ETF TR	106,400	$1.233M	0.0%	$11.17	—	DLY S&P500 BR 1X	25460E869
SPAB	SPDR SER TR	47,880	$1.223M	0.0%	$26.06	—	PORTFOLIO AGRGTE	78464A649
VHT	VANGUARD WORLD FD	4,586	$1.214M	0.0%	$248.50	—	HEALTH CAR ETF	92204A504
JCI	JOHNSON CTLS INTL PLC	15,014	$1.203M	0.0%	$61.32	+33.1%	SHS	G51502105
IWB	ISHARES TR	3,856	$1.183M	0.0%	$243.21	—	RUS 1000 ETF	464287622
JAAA	JANUS DETROIT STR TR	23,285	$1.181M	0.0%	$50.15	—	HENDRSON AAA CL	47103U845
SPSM	SPDR SER TR	28,959	$1.18M	0.0%	$38.97	—	PORTFOLIO S&P600	78468R853
DFUS	DIMENSIONAL ETF TRUST	19,464	$1.177M	0.0%	$60.48	—	US EQUITY MARKET	25434V401
HYGH	ISHARES U S ETF TR	13,816	$1.177M	0.0%	$84.44	—	IT RT HDG HGYL	46431W606
RSG	REPUBLIC SVCS INC	4,848	$1.174M	0.0%	$148.83	+49.1%	COM	760759100
AMLP	ALPS ETF TR	22,538	$1.171M	0.0%	$46.39	—	ALERIAN MLP	00162Q452
—	NUVEEN NASDAQ 100 DYNAMIC OV	49,093	$1.166M	0.0%	$23.08	—	COM SHS	670699107
FDX	FEDEX CORP	4,782	$1.166M	0.0%	$244.13	+3.9%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	14,864	$1.164M	0.0%	$66.51	+16.8%	COM	808513105
UBER	UBER TECHNOLOGIES INC	15,833	$1.154M	0.0%	$66.20	+8.8%	COM	90353T100
F	FORD MTR CO	113,184	$1.135M	0.0%	$10.84	-14.8%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	5,602	$1.13M	0.0%	$142.94	+86.5%	COM	21037T109
WAB	WABTEC	6,213	$1.127M	0.0%	$111.67	+70.9%	COM	929740108
VGLT	VANGUARD SCOTTSDALE FDS	19,528	$1.125M	0.0%	$59.17	—	LONG TERM TREAS	92206C847
PNC	PNC FINL SVCS GROUP INC	6,382	$1.122M	0.0%	$133.70	+37.1%	COM	693475105
IDXX	IDEXX LABS INC	2,663	$1.118M	0.0%	$470.60	-7.7%	COM	45168D104
DOV	DOVER CORP	6,314	$1.109M	0.0%	$142.49	+33.6%	COM	260003108
BSVN	BANK7 CORP	28,597	$1.108M	0.0%	$42.45	-3.9%	COM	06652N107
SPYG	SPDR SER TR	13,725	$1.103M	0.0%	$87.05	—	PRTFLO S&P500 GW	78464A409
FDS	FACTSET RESH SYS INC	2,415	$1.098M	0.0%	$415.76	+8.3%	COM	303075105
ESGE	ISHARES INC	31,357	$1.096M	0.0%	$34.23	—	ESG AWR MSCI EM	46434G863
NUBD	NUSHARES ETF TR	49,397	$1.096M	0.0%	$21.62	—	NUVEEN ESG US	67092P870
HBAN	HUNTINGTON BANCSHARES INC	72,904	$1.094M	0.0%	$10.89	+42.6%	COM	446150104
LMBS	FIRST TR EXCHANGE-TRADED FD	22,111	$1.087M	0.0%	$48.74	—	FST LOW OPPT EFT	33739Q200
—	UNILEVER PLC	18,130	$1.08M	0.0%	$57.03	—	SPON ADR NEW	904767704
EAGG	ISHARES TR	22,703	$1.078M	0.0%	$51.11	—	ESG AWR US AGRGT	46435U549
TGT	TARGET CORP	10,310	$1.076M	0.0%	$126.22	-4.8%	COM	87612E106
JXN	JACKSON FINANCIAL INC	12,800	$1.072M	0.0%	$63.01	+36.3%	COM CL A	46817M107
MDT	MEDTRONIC PLC	11,916	$1.071M	0.0%	$77.76	+12.4%	SHS	G5960L103
ESML	ISHARES TR	27,869	$1.07M	0.0%	$38.77	—	ESG AWARE MSCI	46435U663
PANW	PALO ALTO NETWORKS INC	6,230	$1.063M	0.0%	$169.91	+8.8%	COM	697435105
NUHY	NUSHARES ETF TR	50,178	$1.063M	0.0%	$20.52	—	ESG HI TLD CRP	67092P854
SRE	SEMPRA	14,882	$1.062M	0.0%	$69.75	+8.3%	COM	816851109
SDY	SPDR SER TR	7,812	$1.06M	0.0%	$120.91	—	S&P DIVID ETF	78464A763
HWM	HOWMET AEROSPACE INC	8,155	$1.058M	0.0%	$59.95	+111.4%	COM	443201108
SPLB	SPDR SER TR	46,651	$1.053M	0.0%	$22.57	—	PORTFOLIO LN COR	78464A367
MTD	METTLER TOLEDO INTERNATIONAL	888	$1.049M	0.0%	$1279.67	-0.2%	COM	592688105
LHX	L3HARRIS TECHNOLOGIES INC	4,972	$1.041M	0.0%	$198.11	+4.0%	COM	502431109
QID	PROSHARES TR	27,165	$1.035M	0.0%	$37.37	—	ULTRASHORT QQQ	74349Y829
BSX	BOSTON SCIENTIFIC CORP	10,228	$1.032M	0.0%	$59.41	+69.5%	COM	101137107
VPU	VANGUARD WORLD FD	6,009	$1.026M	0.0%	$171.39	—	UTILITIES ETF	92204A876
NUE	NUCOR CORP	8,482	$1.021M	0.0%	$152.97	-17.1%	COM	670346105
PRU	PRUDENTIAL FINL INC	9,053	$1.011M	0.0%	$91.22	+19.4%	COM	744320102
WELL	WELLTOWER INC	6,564	$1.006M	0.0%	$140.30	0.0%	COM	95040Q104
HEI/A	HEICO CORP NEW	4,744	$1.001M	0.0%	$174.97	+10.6%	CL A	422806208
VDC	VANGUARD WORLD FD	4,560	$998K	0.0%	$203.47	—	CONSUM STP ETF	92204A207
AIQ	GLOBAL X FDS	27,272	$992K	0.0%	$34.50	—	ARTIFICIAL ETF	37954Y632
SPEU	SPDR INDEX SHS FDS	22,519	$991K	0.0%	$44.01	—	PORTFLO EURP ETF	78463X103
AXP	AMERICAN EXPRESS CO	3,659	$984K	0.0%	$207.69	+40.8%	COM	025816109
LPRO	OPEN LENDING CORP	352,773	$974K	0.0%	$28.33	-82.5%	COM	68373J104
YUM	YUM BRANDS INC	6,157	$969K	0.0%	$126.71	+11.8%	COM	988498101
FIX	COMFORT SYS USA INC	3,003	$968K	0.0%	$329.50	+22.0%	COM	199908104
IRM	IRON MTN INC DEL	11,188	$963K	0.0%	$89.04	+4.6%	COM	46284V101
SE	SEA LTD	7,369	$962K	0.0%	$130.49	—	SPONSORD ADS	81141R100
SAP	SAP SE	3,573	$959K	0.0%	$151.04	—	SPON ADR	803054204
VST	VISTRA CORP	8,127	$954K	0.0%	$97.67	+52.2%	COM	92840M102
DVY	ISHARES TR	7,084	$951K	0.0%	$111.75	—	SELECT DIVID ETF	464287168
MWA	MUELLER WTR PRODS INC	36,803	$936K	0.0%	$24.79	0.0%	COM SER A	624758108
FV	FIRST TR EXCHANGE TRADED FD	17,045	$935K	0.0%	$51.29	—	DORSEY WRT 5 ETF	33738R605
SPGI	S&P GLOBAL INC	1,832	$931K	0.0%	$434.07	+16.9%	COM	78409V104
BSV	VANGUARD BD INDEX FDS	11,892	$931K	0.0%	$77.66	—	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	33,363	$926K	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
MMIT	NEW YORK LIFE INVTS ACTIVE E	38,579	$925K	0.0%	$23.97	—	NYLI MACKAY MUN	45409F827
JPIB	J P MORGAN EXCHANGE TRADED F	19,253	$922K	0.0%	$47.59	—	INTL BD OPP ETF	46641Q852
MPC	MARATHON PETE CORP	6,301	$918K	0.0%	$134.69	+7.8%	COM	56585A102
ALL	ALLSTATE CORP	4,424	$916K	0.0%	$145.54	+31.4%	COM	020002101
WEC	WEC ENERGY GROUP INC	8,356	$911K	0.0%	$87.56	+13.3%	COM	92939U106
REZ	ISHARES TR	10,516	$909K	0.0%	$66.62	—	RESIDENTIAL MULT	464288562
EMHC	SPDR SER TR	37,544	$907K	0.0%	$24.16	—	BLOOMBERG EMG MK	78468R515
BINC	BLACKROCK ETF TRUST II	16,973	$889K	0.0%	$53.53	—	ISHARES FLEXIBLE	092528603
PWR	QUANTA SVCS INC	3,484	$886K	0.0%	$273.39	+5.6%	COM	74762E102
GTO	INVESCO ACTIVELY MANAGED EXC	18,616	$874K	0.0%	$46.93	—	TOTAL RETURN	46090A804
SPHQ	INVESCO EXCHANGE TRADED FD T	13,169	$874K	0.0%	$50.04	—	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	10,928	$873K	0.0%	$76.11	—	US QTLY DIV GRT	97717X669
FCX	FREEPORT-MCMORAN INC	23,039	$872K	0.0%	$41.68	-9.3%	CL B	35671D857
FDIS	FIDELITY COVINGTON TRUST	10,309	$871K	0.0%	$76.61	—	MSCI CONSM DIS	316092204
DIA	SPDR DOW JONES INDL AVERAGE	2,072	$870K	0.0%	$408.29	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	6,747	$870K	0.0%	$125.23	—	HIGH DIV YLD	921946406
CHTR	CHARTER COMMUNICATIONS INC N	2,350	$866K	0.0%	$343.38	+4.2%	CL A	16119P108
CHD	CHURCH & DWIGHT CO INC	7,821	$861K	0.0%	$86.91	+21.8%	COM	171340102
SRLN	SSGA ACTIVE ETF TR	20,930	$861K	0.0%	$42.84	—	BLACKSTONE SENR	78467V608
AMT	AMERICAN TOWER CORP NEW	3,929	$855K	0.0%	$186.41	+1.7%	COM	03027X100
WTRG	ESSENTIAL UTILS INC	21,607	$854K	0.0%	$34.90	+5.2%	COM	29670G102
PSX	PHILLIPS 66	6,904	$852K	0.0%	$102.91	+15.9%	COM	718546104
KMB	KIMBERLY-CLARK CORP	5,987	$851K	0.0%	$115.78	+12.1%	COM	494368103
FCOM	FIDELITY COVINGTON TRUST	15,127	$851K	0.0%	$49.90	—	MSCI COMMNTN SVC	316092873
TT	TRANE TECHNOLOGIES PLC	2,520	$849K	0.0%	$362.25	-0.9%	SHS	G8994E103
TIPX	SPDR SER TR	44,121	$847K	0.0%	$19.54	—	BLOOMBERG 1 10 Y	78468R861
GRPM	INVESCO EXCHANGE TRADED FD T	8,017	$839K	0.0%	$104.45	—	S&P MIDCAP 400	46137V225
UPS	UNITED PARCEL SERVICE INC	7,620	$838K	0.0%	$160.50	-29.8%	CL B	911312106
ARKB	ARK 21SHARES BITCOIN ETF	10,012	$823K	0.0%	$70.63	—	SHS BEN INT	040919102
SLB	SCHLUMBERGER LTD	19,497	$815K	0.0%	$51.84	-23.0%	COM STK	806857108
CBSH	COMMERCE BANCSHARES INC	13,075	$814K	0.0%	$54.74	+9.4%	COM	200525103
OXY	OCCIDENTAL PETE CORP	16,384	$809K	0.0%	$57.87	-17.3%	COM	674599105
CGUS	CAPITAL GROUP CORE EQUITY ET	24,062	$804K	0.0%	$31.53	—	SHS CREATION UNI	14020V108
RMD	RESMED INC	3,578	$801K	0.0%	$199.56	+16.1%	COM	761152107
PPH	VANECK ETF TRUST	8,698	$793K	0.0%	$83.49	—	PHARMACEUTCL ETF	92189F692
AIG	AMERICAN INTL GROUP INC	9,108	$792K	0.0%	$62.26	+22.3%	COM NEW	026874784
AVRE	AMERICAN CENTY ETF TR	18,272	$786K	0.0%	$44.40	—	REAL ESTATE ETF	025072356
VFH	VANGUARD WORLD FD	6,548	$782K	0.0%	$119.07	—	FINANCIALS ETF	92204A405
FNDA	SCHWAB STRATEGIC TR	28,486	$780K	0.0%	$42.11	—	FUNDAMENTAL US S	808524763
HYG	ISHARES TR	9,866	$778K	0.0%	$77.62	—	IBOXX HI YD ETF	464288513
LRCX	LAM RESEARCH CORP	10,663	$775K	0.0%	$75.79	+3.1%	COM NEW	512807306
TLN	TALEN ENERGY CORP	3,879	$775K	0.0%	$216.89	0.0%	COM	87422Q109
BTC	GRAYSCALE BITCOIN MINI TR ET	21,202	$774K	0.0%	$36.49	—	SHS NEW	389930207
SPMD	SPDR SER TR	14,975	$766K	0.0%	$46.25	—	PORTFOLIO S&P400	78464A847
FLQM	FRANKLIN TEMPLETON ETF TR	14,452	$766K	0.0%	$55.64	—	US MID CP MLTFCT	35473P884
MMM	3M CO	5,217	$766K	0.0%	$104.43	+38.4%	COM	88579Y101
COIN	COINBASE GLOBAL INC	4,440	$765K	0.0%	$210.17	+15.2%	COM CL A	19260Q107
USMF	WISDOMTREE TR	15,272	$758K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
PTNQ	PACER FDS TR	10,615	$754K	0.0%	$61.78	—	TRENDPILOT 100	69374H303
GSC	GOLDMAN SACHS ETF TR	16,113	$751K	0.0%	$51.26	—	SMALL CAP CORE E	38149W614
NRG	NRG ENERGY INC	7,858	$750K	0.0%	$100.05	0.0%	COM NEW	629377508
VRT	VERTIV HOLDINGS CO	10,347	$747K	0.0%	$90.17	+17.9%	COM CL A	92537N108
GLDM	WORLD GOLD TR	11,869	$735K	0.0%	$47.17	—	SPDR GLD MINIS	98149E303
XLG	INVESCO EXCHANGE TRADED FD T	15,904	$732K	0.0%	$46.02	—	S&P 500 TOP 50	46137V233
HLT	HILTON WORLDWIDE HLDGS INC	3,189	$726K	0.0%	$168.61	+47.4%	COM	43300A203
DGX	QUEST DIAGNOSTICS INC	4,279	$724K	0.0%	$126.78	+27.7%	COM	74834L100
SPHD	INVESCO EXCH TRADED FD TR II	14,405	$724K	0.0%	$50.23	—	S&P500 HDL VOL	46138E362
IYH	ISHARES TR	11,878	$723K	0.0%	$61.82	—	US HLTHCARE ETF	464287762
VIS	VANGUARD WORLD FD	2,909	$720K	0.0%	$249.46	—	INDUSTRIAL ETF	92204A603
HOOD	ROBINHOOD MKTS INC	17,237	$717K	0.0%	$27.23	+74.6%	COM CL A	770700102
RIVN	RIVIAN AUTOMOTIVE INC	57,607	$717K	0.0%	$16.78	-25.0%	COM CL A	76954A103
XNTK	SPDR SER TR	3,725	$714K	0.0%	$170.63	—	NYSE TECH ETF	78464A102
FBK	FB FINL CORP	15,298	$709K	0.0%	$41.92	+17.6%	COM	30257X104
MSI	MOTOROLA SOLUTIONS INC	1,618	$708K	0.0%	$230.44	+91.6%	COM NEW	620076307
LPLA	LPL FINL HLDGS INC	2,125	$695K	0.0%	$257.32	+35.3%	COM	50212V100
CVS	CVS HEALTH CORP	10,256	$695K	0.0%	$57.99	0.0%	COM	126650100
VMC	VULCAN MATLS CO	2,977	$695K	0.0%	$209.49	+20.4%	COM	929160109
TM	TOYOTA MOTOR CORP	3,900	$689K	0.0%	$143.09	—	ADS	892331307
FCBC	FIRST CMNTY BANKSHARES INC V	18,061	$681K	0.0%	$28.81	+29.1%	COM	31983A103
CB	CHUBB LIMITED	2,242	$677K	0.0%	$238.68	+15.7%	COM	H1467J104
BUFQ	FIRST TR EXCHNG TRADED FD VI	22,646	$676K	0.0%	$27.39	—	FT VEST LADDERED	33740U752
CTRA	COTERRA ENERGY INC	23,382	$676K	0.0%	$23.98	+12.5%	COM	127097103
GIS	GENERAL MLS INC	11,262	$673K	0.0%	$63.18	-8.3%	COM	370334104
RBLX	ROBLOX CORP	11,502	$670K	0.0%	$36.60	+71.7%	CL A	771049103
SDVY	FIRST TR EXCHANGE-TRADED FD	19,830	$664K	0.0%	$35.61	—	SMID RISNG ETF	33741X102
DIHP	DIMENSIONAL ETF TRUST	24,583	$662K	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
MU	MICRON TECHNOLOGY INC	7,512	$653K	0.0%	$89.44	+7.0%	COM	595112103
BIDU	BAIDU INC	7,037	$648K	0.0%	$105.87	—	SPON ADR REP A	056752108
TDG	TRANSDIGM GROUP INC	466	$645K	0.0%	$853.42	+46.2%	COM	893641100
AXON	AXON ENTERPRISE INC	1,214	$639K	0.0%	$405.97	+44.2%	COM	05464C101
RYAM	RAYONIER ADVANCED MATLS INC	111,035	$638K	0.0%	$5.50	+27.7%	COM	75508B104
CMG	CHIPOTLE MEXICAN GRILL INC	12,694	$637K	0.0%	$61.59	-11.7%	COM	169656105
UAL	UNITED AIRLS HLDGS INC	9,096	$628K	0.0%	$62.37	+51.4%	COM	910047109
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,751	$625K	0.0%	$92.02	0.0%	COM	015271109
COO	COOPER COS INC	7,382	$623K	0.0%	$96.61	-7.3%	COM	216648501
MPLX	MPLX LP	11,603	$621K	0.0%	$38.99	—	COM UNIT REP LTD	55336V100
QLV	FLEXSHARES TR	9,408	$620K	0.0%	$62.44	—	US QT LW VLTY	33939L654
HLN	HALEON PLC	60,199	$619K	0.0%	$8.05	—	SPON ADS	405552100
UWM	PROSHARES TR	18,513	$619K	0.0%	$41.85	—	PSHS ULTRUSS2000	74347R842
HDV	ISHARES TR	5,095	$617K	0.0%	$109.17	—	CORE HIGH DV ETF	46429B663
TJX	TJX COS INC NEW	5,049	$615K	0.0%	$83.35	+44.1%	COM	872540109
WSO	WATSCO INC	1,204	$612K	0.0%	$340.00	+45.0%	COM	942622200
BJ	BJS WHSL CLUB HLDGS INC	5,258	$600K	0.0%	$92.59	+11.2%	COM	05550J101
SPYX	SPDR SER TR	13,064	$598K	0.0%	$54.84	—	SPDR S&P 500 ETF	78468R796
NOW	SERVICENOW INC	750	$597K	0.0%	$131.29	+46.8%	COM	81762P102
DEO	DIAGEO PLC	5,688	$596K	0.0%	$158.57	—	SPON ADR NEW	25243Q205
PSA	PUBLIC STORAGE OPER CO	1,991	$596K	0.0%	$278.14	+3.4%	COM	74460D109
GRMN	GARMIN LTD	2,736	$594K	0.0%	$100.55	+111.7%	SHS	H2906T109
ROKU	ROKU INC	8,367	$589K	0.0%	$140.52	-43.1%	COM CL A	77543R102
GWX	SPDR INDEX SHS FDS	18,370	$587K	0.0%	$29.24	—	S&P INTL SMLCP	78463X871
NVS	NOVARTIS AG	5,208	$581K	0.0%	$98.78	—	SPONSORED ADR	66987V109
VGK	VANGUARD INTL EQUITY INDEX F	8,261	$580K	0.0%	$68.73	—	FTSE EUROPE ETF	922042874
ECL	ECOLAB INC	2,283	$579K	0.0%	$192.58	+29.6%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	7,958	$577K	0.0%	$102.52	-30.2%	COM	28176E108
MTUM	ISHARES TR	2,850	$576K	0.0%	$205.22	—	MSCI USA MMENTM	46432F396
VRSK	VERISK ANALYTICS INC	1,914	$570K	0.0%	$254.93	+12.3%	COM	92345Y106
LDUR	PIMCO ETF TR	5,927	$569K	0.0%	$94.83	—	ENHNCD LW DUR AC	72201R718
SNY	SANOFI	10,234	$568K	0.0%	$54.68	—	SPONSORED ADR	80105N105
IP	INTERNATIONAL PAPER CO	10,625	$567K	0.0%	$31.96	+65.0%	COM	460146103
TXT	TEXTRON INC	7,751	$560K	0.0%	$79.83	-6.3%	COM	883203101
PHM	PULTE GROUP INC	5,446	$560K	0.0%	$105.33	+1.8%	COM	745867101
PNOV	INNOVATOR ETFS TRUST	15,013	$559K	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
SCHG	SCHWAB STRATEGIC TR	21,950	$550K	0.0%	$39.04	—	US LCAP GR ETF	808524300
GSBD	GOLDMAN SACHS BDC INC	47,245	$549K	0.0%	$18.97	-34.1%	SHS	38147U107
IXC	ISHARES TR	13,001	$547K	0.0%	$34.12	—	GLOBAL ENERG ETF	464287341
IVE	ISHARES TR	2,861	$545K	0.0%	$172.53	—	S&P 500 VAL ETF	464287408
GRBK	GREEN BRICK PARTNERS INC	9,325	$544K	0.0%	$26.24	+125.3%	COM	392709101
IGEB	ISHARES TR	12,013	$541K	0.0%	$45.12	—	INVESTMENT GRADE	46435G219
TEL	TE CONNECTIVITY PLC	3,816	$539K	0.0%	$146.73	-0.2%	ORD SHS	G87052109
PYLD	PIMCO ETF TR	20,409	$538K	0.0%	$25.90	—	MULTISECTOR BD	72201R585
DBND	DOUBLELINE ETF TRUST	11,583	$535K	0.0%	$45.99	—	OPPORTUNISTIC CO	25861R105
AI	C3 AI INC	25,400	$535K	0.0%	$28.17	+0.7%	CL A	12468P104
ETN	EATON CORP PLC	1,953	$531K	0.0%	$221.15	+39.5%	SHS	G29183103
BRO	BROWN & BROWN INC	4,253	$529K	0.0%	$104.99	+5.8%	COM	115236101
SIRI	SIRIUSXM HOLDINGS INC	23,402	$528K	0.0%	$30.01	-21.5%	COMMON STOCK	829933100
ICLO	INVESCO ACTIVELY MANAGED EXC	20,521	$523K	0.0%	$25.49	—	AAA CLO FLTNG RT	46090A721
PFEB	INNOVATOR ETFS TRUST	14,585	$522K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
AEM	AGNICO EAGLE MINES LTD	4,787	$519K	0.0%	$47.96	+97.2%	COM	008474108
VFLO	VICTORY PORTFOLIOS II	15,135	$519K	0.0%	$33.69	—	SHARES FREE CASH	92647X830
CZR	CAESARS ENTERTAINMENT INC NE	20,745	$519K	0.0%	$40.10	-18.9%	COM	12769G100
DISV	DIMENSIONAL ETF TRUST	17,697	$515K	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
IGIB	ISHARES TR	9,794	$514K	0.0%	$52.06	—	ISHS 5-10YR INVT	464288638
RSPT	INVESCO EXCHANGE TRADED FD T	15,019	$514K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
SPLV	INVESCO EXCH TRADED FD TR II	6,840	$511K	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
LIT	GLOBAL X FDS	13,148	$510K	0.0%	$54.47	—	LITHIUM BTRY ETF	37954Y855
—	DNP SELECT INCOME FD INC	51,165	$506K	0.0%	$10.73	—	COM	23325P104
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,753	$505K	0.0%	$63.17	—	SHS REP COM UT	389637109
AMX	AMERICA MOVIL SAB DE CV	35,515	$505K	0.0%	$16.65	—	SPON ADS RP CL B	02390A101
BUFF	INNOVATOR ETFS TRUST	11,396	$502K	0.0%	$44.09	—	LADERD ALCTN PWR	45783Y814
FEZ	SPDR INDEX SHS FDS	9,222	$502K	0.0%	$45.21	—	EURO STOXX 50	78463X202
FLTR	VANECK ETF TRUST	19,528	$499K	0.0%	$25.51	—	IG FLOATING RATE	92189F486
PENN	PENN ENTERTAINMENT INC	30,575	$499K	0.0%	$21.93	-10.9%	COM	707569109
BNDX	VANGUARD CHARLOTTE FDS	10,203	$498K	0.0%	$50.31	—	TOTAL INT BD ETF	92203J407
EXC	EXELON CORP	10,802	$498K	0.0%	$33.63	+20.4%	COM	30161N101
PH	PARKER-HANNIFIN CORP	818	$497K	0.0%	$573.40	+13.1%	COM	701094104
VDE	VANGUARD WORLD FD	3,826	$496K	0.0%	$127.15	—	ENERGY ETF	92204A306
IHE	ISHARES TR	7,030	$496K	0.0%	$87.00	—	U.S. PHARMA ETF	464288836
XSOE	WISDOMTREE TR	16,045	$495K	0.0%	$30.87	—	EM EX ST-OWNED	97717X578
CZA	INVESCO EXCHANGE TRADED FD T	4,767	$495K	0.0%	$97.80	—	ZACKS MID CAP	46137Y401
ELV	ELEVANCE HEALTH INC	1,131	$492K	0.0%	$434.89	-9.3%	COM	036752103
STZ	CONSTELLATION BRANDS INC	2,675	$491K	0.0%	$237.46	-25.1%	CL A	21036P108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	25,101	$490K	0.0%	$28.08	0.0%	COM	25400Q105
NWSA	NEWS CORP NEW	18,006	$490K	0.0%	$20.53	+35.4%	CL A	65249B109
—	GREENPOWER MTR CO INC	1,000,000	$490K	0.0%	$0.92	—	COM NEW	39540E302
EPD	ENTERPRISE PRODS PARTNERS L	14,346	$490K	0.0%	$28.05	—	COM	293792107
PPG	PPG INDS INC	4,473	$489K	0.0%	$135.77	-17.1%	COM	693506107
PECO	PHILLIPS EDISON & CO INC	13,189	$481K	0.0%	$33.80	—	COMMON STOCK	71844V201
JKHY	HENRY JACK & ASSOC INC	2,622	$479K	0.0%	$160.94	+7.1%	COM	426281101
FLUT	FLUTTER ENTMT PLC	2,159	$478K	0.0%	$208.47	+24.2%	SHS	G3643J108
UPRO	PROSHARES TR	6,355	$470K	0.0%	$73.58	—	ULTRPRO S&P500	74347X864
CDNS	CADENCE DESIGN SYSTEM INC	1,842	$468K	0.0%	$244.33	+13.8%	COM	127387108
IEP	ICAHN ENTERPRISES LP	51,537	$467K	0.0%	$8.67	—	DEPOSITARY UNIT	451100101
DFIS	DIMENSIONAL ETF TRUST	17,925	$463K	0.0%	$25.84	—	INTL SMALL CAP E	25434V773
VAW	VANGUARD WORLD FD	2,448	$462K	0.0%	$188.84	—	MATERIALS ETF	92204A801
—	NUVEEN AMT FREE MUN CR INC F	37,096	$459K	0.0%	$11.83	—	COM	67071L106
WRB	BERKLEY W R CORP	6,385	$454K	0.0%	$45.43	+31.4%	COM	084423102
AVB	AVALONBAY CMNTYS INC	2,098	$450K	0.0%	$167.60	+25.0%	COM	053484101
IQDG	WISDOMTREE TR	12,618	$450K	0.0%	$34.86	—	INTL QULTY DIV	97717X131
ICF	ISHARES TR	7,317	$450K	0.0%	$53.60	—	COHEN STEER REIT	464287564
DAL	DELTA AIR LINES INC DEL	10,304	$449K	0.0%	$38.17	+53.6%	COM NEW	247361702
SHEL	SHELL PLC	6,110	$448K	0.0%	$65.80	—	SPON ADS	780259305
HLI	HOULIHAN LOKEY INC	2,770	$447K	0.0%	$158.40	+7.1%	CL A	441593100
SUB	ISHARES TR	4,235	$447K	0.0%	$104.88	—	SHRT NAT MUN ETF	464288158
WGMI	VALKYRIE ETF TRUST II	35,000	$447K	0.0%	$12.77	—	COINSHARES VALKY	91917A207
ARCC	ARES CAPITAL CORP	20,141	$446K	0.0%	$15.03	+38.7%	COM	04010L103
COWG	PACER FDS TR	14,470	$446K	0.0%	$31.93	—	US LRG CP CASH	69374H360
CARR	CARRIER GLOBAL CORPORATION	7,017	$445K	0.0%	$48.87	+34.6%	COM	14448C104
USB	US BANCORP DEL	10,527	$444K	0.0%	$36.85	+19.9%	COM NEW	902973304
—	DISCOVER FINL SVCS	2,592	$442K	0.0%	$114.54	—	COM	254709108
NTRA	NATERA INC	3,122	$441K	0.0%	$133.73	+20.2%	COM	632307104
DBP	INVESCO DB MULTI-SECTOR COMM	6,068	$434K	0.0%	$71.45	—	PRECIOUS METAL	46140H502
PYPL	PAYPAL HLDGS INC	6,643	$433K	0.0%	$66.42	+17.0%	COM	70450Y103
IWX	ISHARES TR	5,184	$426K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
XMHQ	INVESCO EXCHANGE TRADED FD T	4,468	$409K	0.0%	$97.35	—	S&P MDCP QUALITY	46137V472
LUV	SOUTHWEST AIRLS CO	12,167	$409K	0.0%	$31.03	0.0%	COM	844741108
LII	LENNOX INTL INC	728	$408K	0.0%	$247.01	+142.8%	COM	526107107
ICE	INTERCONTINENTAL EXCHANGE IN	2,320	$400K	0.0%	$113.53	+42.8%	COM	45866F104
DVN	DEVON ENERGY CORP NEW	10,684	$400K	0.0%	$47.49	-27.2%	COM	25179M103
PGR	PROGRESSIVE CORP	1,411	$399K	0.0%	$182.89	+34.1%	COM	743315103
VOOV	VANGUARD ADMIRAL FDS INC	2,130	$392K	0.0%	$180.30	—	500 VAL IDX FD	921932703
BAB	INVESCO EXCH TRADED FD TR II	14,592	$389K	0.0%	$32.70	—	TAXABLE MUN BD	46138G805
TRGP	TARGA RES CORP	1,924	$386K	0.0%	$177.26	+9.8%	COM	87612G101
GLPI	GAMING & LEISURE PPTYS INC	7,559	$385K	0.0%	$50.90	—	COM	36467J108
ROK	ROCKWELL AUTOMATION INC	1,488	$384K	0.0%	$283.49	-3.2%	COM	773903109
BOND	PIMCO ETF TR	4,125	$381K	0.0%	$104.43	—	ACTIVE BD ETF	72201R775
NEM	NEWMONT CORP	7,849	$379K	0.0%	$38.82	+11.4%	COM	651639106
IBKR	INTERACTIVE BROKERS GROUP IN	2,283	$378K	0.0%	$15.47	+218.8%	COM CL A	45841N107
EFA	ISHARES TR	4,624	$378K	0.0%	$77.26	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	4,859	$377K	0.0%	$28.56	+29.0%	COM	311900104
VLO	VALERO ENERGY CORP	2,850	$376K	0.0%	$121.89	+6.1%	COM	91913Y100
PFM	INVESCO EXCHANGE TRADED FD T	8,165	$374K	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
TEM	TEMPUS AI INC	7,709	$372K	0.0%	$50.12	+7.7%	CL A	88023B103
FNCL	FIDELITY COVINGTON TRUST	5,349	$372K	0.0%	$68.98	—	MSCI FINLS IDX	316092501
XONE	BONDBLOXX ETF TRUST	7,460	$371K	0.0%	$49.61	—	BLOOMBERG ONE YR	09789C861
PJUL	INNOVATOR ETFS TRUST	9,220	$371K	0.0%	$40.19	—	US EQTY PWR BUF	45782C813
ON	ON SEMICONDUCTOR CORP	9,086	$370K	0.0%	$76.54	-34.2%	COM	682189105
MRVL	MARVELL TECHNOLOGY INC	5,999	$369K	0.0%	$69.97	+38.2%	COM	573874104
WSBC	WESBANCO INC	11,907	$369K	0.0%	$29.49	+13.2%	COM	950810101
—	PIMCO DYNAMIC INCOME FD	18,510	$366K	0.0%	$19.80	—	SHS	72201Y101
NKE	NIKE INC	5,766	$366K	0.0%	$111.02	-35.1%	CL B	654106103
MCK	MCKESSON CORP	543	$365K	0.0%	$510.30	+20.7%	COM	58155Q103
IUSB	ISHARES TR	7,903	$364K	0.0%	$46.05	—	CORE TOTAL USD	46434V613
—	BLACKROCK MUNIYIELD MICH QU	32,000	$364K	0.0%	$10.74	—	COM	09254V105
ROE	EA SERIES TRUST	12,382	$362K	0.0%	$30.38	—	ASTORIA US EQUAL	02072L433
—	NUVEEN MUNICIPAL CREDIT INC	29,604	$362K	0.0%	$11.82	—	COM SH BEN INT	67070X101
PSEP	INNOVATOR ETFS TRUST	9,392	$361K	0.0%	$38.41	—	US EQTY PWR BUF	45782C656
EBAY	EBAY INC.	5,308	$360K	0.0%	$41.62	+57.8%	COM	278642103
PDEC	INNOVATOR ETFS TRUST	9,515	$358K	0.0%	$37.60	—	US EQTY PWR BUF	45782C540
PJUN	INNOVATOR ETFS TRUST	9,646	$357K	0.0%	$37.01	—	US EQTY PWR BUF	45782C748
GPIX	GOLDMAN SACHS ETF TR	7,650	$357K	0.0%	$46.61	—	S&P 500 CORE PRE	38149W622
EQT	EQT CORP	6,661	$356K	0.0%	$41.33	+22.3%	COM	26884L109
GNRC	GENERAC HLDGS INC	2,800	$355K	0.0%	$143.47	0.0%	COM	368736104
POOL	POOL CORP	1,111	$354K	0.0%	$381.97	-12.6%	COM	73278L105
CI	THE CIGNA GROUP	1,072	$353K	0.0%	$273.28	+8.2%	COM	125523100
R	RYDER SYS INC	2,450	$352K	0.0%	$105.16	+48.1%	COM	783549108
CRSP	CRISPR THERAPEUTICS AG	10,309	$351K	0.0%	$76.19	-44.4%	NAMEN AKT	H17182108
PAUG	INNOVATOR ETFS TRUST	9,265	$350K	0.0%	$37.78	—	US EQTY PWR BF	45782C680
FICO	FAIR ISAAC CORP	189	$349K	0.0%	$1364.05	+35.8%	COM	303250104
DWX	SPDR INDEX SHS FDS	9,000	$345K	0.0%	$38.36	—	S&P INTL ETF	78463X772
SYY	SYSCO CORP	4,586	$344K	0.0%	$68.99	+3.3%	COM	871829107
TDY	TELEDYNE TECHNOLOGIES INC	687	$342K	0.0%	$402.58	+22.9%	COM	879360105
SPTI	SPDR SER TR	11,927	$341K	0.0%	$29.80	—	PORTFLI INTRMDIT	78464A672
OLED	UNIVERSAL DISPLAY CORP	2,440	$340K	0.0%	$177.89	-17.1%	COM	91347P105
OTIS	OTIS WORLDWIDE CORP	3,296	$340K	0.0%	$84.70	+13.6%	COM	68902V107
EFX	EQUIFAX INC	1,395	$340K	0.0%	$193.37	+29.1%	COM	294429105
SMB	VANECK ETF TRUST	19,800	$339K	0.0%	$16.82	—	VANECK SHRT MUNI	92189F528
PXF	INVESCO EXCH TRADED FD TR II	6,492	$338K	0.0%	$51.99	—	RAFI DVLPD MRKTS	46138E743
ET	ENERGY TRANSFER L P	18,022	$335K	0.0%	$14.08	—	COM UT LTD PTN	29273V100
PBE	INVESCO EXCHANGE TRADED FD T	5,275	$335K	0.0%	$65.83	—	BIOTECHNOLOGY	46137V787
—	BLACKROCK ENHANCED EQUITY DI	38,864	$334K	0.0%	$9.33	—	COM	09251A104
BSY	BENTLEY SYS INC	8,471	$333K	0.0%	$41.05	+8.1%	COM CL B	08265T208
MSCI	MSCI INC	588	$333K	0.0%	$573.57	+0.2%	COM	55354G100
KR	KROGER CO	4,900	$332K	0.0%	$43.68	+42.6%	COM	501044101
DFAR	DIMENSIONAL ETF TRUST	13,937	$331K	0.0%	$23.77	—	US REAL ESTATE E	25434V823
NBIS	NEBIUS GROUP N.V.	15,646	$330K	0.0%	$32.90	0.0%	SHS CLASS A	N97284108
—	STEEL PARTNERS HLDGS L P	8,051	$330K	0.0%	$41.00	—	LTD PRTRSHIP U	85814R107
HTGC	HERCULES CAPITAL INC	17,177	$330K	0.0%	$19.27	+4.8%	COM	427096508
BNOV	INNOVATOR ETFS TRUST	8,615	$329K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
AVAV	AEROVIRONMENT INC	2,750	$328K	0.0%	$122.31	+25.6%	COM	008073108
AOM	ISHARES TR	7,467	$328K	0.0%	$42.85	—	CORE 40/60 MODER	464289875
APD	AIR PRODS & CHEMS INC	1,102	$325K	0.0%	$247.66	+21.3%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	1,699	$323K	0.0%	$209.53	0.0%	COM	N6596X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,551	$321K	0.0%	$173.43	+15.2%	COM	874054109
FDRR	FIDELITY COVINGTON TRUST	6,391	$319K	0.0%	$45.40	—	DIVID ETF RISI	316092832
COKE	COCA COLA CONS INC	235	$317K	0.0%	$123.55	+7.9%	COM	191098102
PZA	INVESCO EXCH TRADED FD TR II	13,747	$317K	0.0%	$23.04	—	NATL AMT MUNI	46138E537
EXLS	EXLSERVICE HOLDINGS INC	6,682	$315K	0.0%	$44.12	+9.1%	COM	302081104
ARES	ARES MANAGEMENT CORPORATION	2,145	$314K	0.0%	$94.74	+77.7%	CL A COM STK	03990B101
SPTL	SPDR SER TR	11,510	$314K	0.0%	$27.26	—	PORTFOLIO LN TSR	78464A664
RACE	FERRARI N V	733	$314K	0.0%	$427.22	+5.3%	COM	N3167Y103
ZWS	ZURN ELKAY WATER SOLNS CORP	9,461	$312K	0.0%	$27.99	+27.4%	COM	98983L108
ALLE	ALLEGION PLC	2,379	$310K	0.0%	$104.56	+22.9%	ORD SHS	G0176J109
LDOS	LEIDOS HOLDINGS INC	2,300	$310K	0.0%	$125.66	+10.0%	COM	525327102
JSML	JANUS DETROIT STR TR	5,089	$310K	0.0%	$59.60	—	HENDERSN CAP ETF	47103U100
CGBL	CAPITAL GROUP CORE BALANCED	9,978	$309K	0.0%	$30.98	—	SHS	14021D107
ED	CONSOLIDATED EDISON INC	2,750	$304K	0.0%	$83.05	+14.7%	COM	209115104
AFL	AFLAC INC	2,732	$304K	0.0%	$85.68	+21.5%	COM	001055102
PCG	PG&E CORP	17,635	$303K	0.0%	$16.97	-3.1%	COM	69331C108
BSM	BLACK STONE MINERALS L P	19,650	$300K	0.0%	$15.57	—	COM UNIT	09225M101
SGOL	ETFS GOLD TR	10,039	$299K	0.0%	$19.74	—	PHYSCL GOLD SHS	00326A104
QLC	FLEXSHARES TR	4,680	$299K	0.0%	$61.52	—	US QUALITY CAP	33939L746
ETHA	ISHARES ETHEREUM TR	21,500	$297K	0.0%	$19.67	—	SHS	46438R105
VEEV	VEEVA SYS INC	1,280	$296K	0.0%	$188.56	+21.2%	CL A COM	922475108
SOXX	ISHARES TR	1,573	$296K	0.0%	$230.62	—	ISHARES SEMICDTR	464287523
PBR	PETROLEO BRASILEIRO SA PETRO	20,480	$294K	0.0%	$13.80	—	SPONSORED ADR	71654V408
AVSU	AMERICAN CENTY ETF TR	4,703	$293K	0.0%	$62.51	—	AVANTIS RESPON U	025072281
GROZ	ZACKS TRUST	13,136	$293K	0.0%	$24.79	—	FOCUS GROWTH ETF	98888G808
CBOE	CBOE GLOBAL MKTS INC	1,285	$291K	0.0%	$143.77	+43.6%	COM	12503M108
FWONK	LIBERTY MEDIA CORP DEL	3,227	$290K	0.0%	$90.01	—	COM LBTY ONE S C	531229755
SILA	SILA REALTY TRUST INC	10,861	$290K	0.0%	$21.44	—	COMMON STOCK	146280508
NDSN	NORDSON CORP	1,435	$289K	0.0%	$234.08	-10.8%	COM	655663102
KKR	KKR & CO INC	2,502	$289K	0.0%	$112.86	+21.3%	COM	48251W104
PREF	PRINCIPAL EXCHANGE TRADED FD	15,456	$289K	0.0%	$18.70	—	SPECTRUM PFD	74255Y888
SSD	SIMPSON MFG INC	1,838	$289K	0.0%	$85.30	+91.2%	COM	829073105
GPC	GENUINE PARTS CO	2,422	$289K	0.0%	$116.83	0.0%	COM	372460105
DFAI	DIMENSIONAL ETF TRUST	9,231	$288K	0.0%	$31.23	—	INTL CORE EQT MK	25434V203
PPL	PPL CORP	7,958	$287K	0.0%	$32.92	0.0%	COM	69351T106
MLM	MARTIN MARIETTA MATLS INC	600	$287K	0.0%	$445.31	+13.4%	COM	573284106
VPC	ETFIS SER TR I	13,644	$287K	0.0%	$22.13	—	VIRTUS PVT CR	26923G798
ALC	ALCON AG	3,013	$286K	0.0%	$73.37	+21.8%	ORD SHS	H01301128
GSUS	GOLDMAN SACHS ETF TR	3,708	$285K	0.0%	$75.68	—	MARKETBETA US EQ	381430123
—	NXG CUSHING MIDSTREAM ENERGY	6,477	$285K	0.0%	$41.23	—	COM NEW	231631300
MAIN	MAIN STR CAP CORP	5,023	$284K	0.0%	$49.15	+21.0%	COM	56035L104
SPYD	SPDR SER TR	6,362	$282K	0.0%	$35.07	—	PRTFLO S&P500 HI	78468R788
BGLD	FIRST TR EXCHANGE-TRADED FD	13,341	$280K	0.0%	$18.35	—	VEST GOLD STRTGY	33733E849
BOCT	INNOVATOR ETFS TRUST	6,665	$280K	0.0%	$43.23	—	US EQTY BUF OCT	45782C771
HPQ	HP INC	10,013	$277K	0.0%	$28.04	+8.3%	COM	40434L105
VONG	VANGUARD SCOTTSDALE FDS	2,970	$276K	0.0%	$95.76	—	VNG RUS1000GRW	92206C680
CPRT	COPART INC	4,851	$275K	0.0%	$38.28	+47.0%	COM	217204106
IUSV	ISHARES TR	2,973	$274K	0.0%	$95.12	—	CORE S&P US VLU	464287663
IR	INGERSOLL RAND INC	3,424	$274K	0.0%	$87.04	0.0%	COM	45687V106
EMN	EASTMAN CHEM CO	3,105	$274K	0.0%	$73.14	+23.6%	COM	277432100
TPR	TAPESTRY INC	3,846	$271K	0.0%	$29.19	+155.5%	COM	876030107
SONY	SONY GROUP CORP	10,653	$270K	0.0%	$36.91	—	SPONSORED ADR	835699307
BAR	GRANITESHARES GOLD TR	8,695	$268K	0.0%	$25.97	—	SHS BEN INT	38748G101
IUSG	ISHARES TR	2,107	$268K	0.0%	$127.96	—	CORE S&P US GWT	464287671
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,104	$267K	0.0%	$86.74	+41.5%	COM	109194100
RCL	ROYAL CARIBBEAN GROUP	1,297	$266K	0.0%	$191.88	+21.6%	COM	V7780T103
LCTU	BLACKROCK ETF TRUST	4,365	$265K	0.0%	$62.85	—	US CARBON TRANS	09290C509
CHH	CHOICE HOTELS INTL INC	1,987	$264K	0.0%	$124.00	+13.8%	COM	169905106
BKNG	BOOKING HOLDINGS INC	57	$263K	0.0%	$3693.24	+28.6%	COM	09857L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	929	$262K	0.0%	$500.78	-31.8%	CL A	989207105
TCAF	T ROWE PRICE ETF INC	8,095	$261K	0.0%	$33.25	—	CAP APPRECIATION	87283Q867
NLY	ANNALY CAPITAL MANAGEMENT IN	12,856	$261K	0.0%	$18.30	—	COM NEW	035710839
POCT	INNOVATOR ETFS TRUST	6,718	$261K	0.0%	$38.85	—	US EQTY PWR BUF	45782C797
BN	BROOKFIELD CORP	4,969	$260K	0.0%	$26.06	+44.2%	CL A LTD VT SH	11271J107
PFF	ISHARES TR	8,474	$260K	0.0%	$31.59	—	PFD AND INCM SEC	464288687
XYL	XYLEM INC	2,177	$260K	0.0%	$103.98	+18.0%	COM	98419M100
VOT	VANGUARD INDEX FDS	1,053	$258K	0.0%	$222.63	—	MCAP GR IDXVIP	922908538
MEAR	ISHARES U S ETF TR	5,120	$257K	0.0%	$50.24	—	SHORT MATURITY M	46431W838
FE	FIRSTENERGY CORP	6,345	$256K	0.0%	$33.15	+16.0%	COM	337932107
INGR	INGREDION INC	1,892	$256K	0.0%	$132.08	0.0%	COM	457187102
SJNK	SPDR SER TR	10,151	$255K	0.0%	$25.40	—	BLOOMBERG SHT TE	78468R408
RELX	RELX PLC	5,063	$255K	0.0%	$43.62	—	SPONSORED ADR	759530108
SAIA	SAIA INC	730	$255K	0.0%	$409.97	+6.1%	COM	78709Y105
FDMO	FIDELITY COVINGTON TRUST	3,919	$255K	0.0%	$65.06	—	MOMENTUM FACTR	316092816
DOCS	DOXIMITY INC	4,384	$254K	0.0%	$63.15	0.0%	CL A	26622P107
ZTS	ZOETIS INC	1,543	$254K	0.0%	$181.09	-9.2%	CL A	98978V103
TER	TERADYNE INC	3,065	$253K	0.0%	$108.54	+2.7%	COM	880770102
EEMA	ISHARES INC	3,417	$253K	0.0%	$66.18	—	MSCI EM ASIA ETF	464286426
FVAL	FIDELITY COVINGTON TRUST	4,230	$252K	0.0%	$59.59	—	VLU FACTOR ETF	316092782
EXPD	EXPEDITORS INTL WASH INC	2,077	$250K	0.0%	$114.69	-0.9%	COM	302130109
HIMU	BLACKROCK ETF TRUST II	5,034	$249K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,142	$249K	0.0%	$99.53	+6.2%	COM	681116109
IT	GARTNER INC	590	$248K	0.0%	$348.82	+41.3%	COM	366651107
EIX	EDISON INTL	4,203	$248K	0.0%	$56.61	-3.1%	COM	281020107
PTBD	PACER FDS TR	12,331	$247K	0.0%	$19.49	—	TRENDPILOT US BD	69374H642
GPI	GROUP 1 AUTOMOTIVE INC	647	$247K	0.0%	$271.80	+61.3%	COM	398905109
EELV	INVESCO EXCH TRADED FD TR II	10,176	$247K	0.0%	$24.28	—	S&P EMRNG MKTS	46138E297
FXU	FIRST TR EXCHANGE TRADED FD	6,000	$246K	0.0%	$38.48	—	UTILITIES ALPH	33734X184
EME	EMCOR GROUP INC	664	$245K	0.0%	$246.49	+75.2%	COM	29084Q100
—	AMERICAN CENTY ETF TR	4,529	$245K	0.0%	$51.28	—	LOW VOLATILITY	025072513
PMAR	INNOVATOR ETFS TRUST	6,108	$244K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
KNSL	KINSALE CAP GROUP INC	501	$244K	0.0%	$442.39	+1.3%	COM	49714P108
DTM	DT MIDSTREAM INC	2,513	$242K	0.0%	$91.78	+5.9%	COMMON STOCK	23345M107
QVOY	ULTIMUS MANAGERS TR	9,973	$242K	0.0%	$25.23	—	Q3 ALL SEASN ACT	90386K639
CHE	CHEMED CORP NEW	393	$242K	0.0%	$492.22	+15.0%	COM	16359R103
—	BLACKROCK MUNIHLDNGS CALI QL	22,541	$241K	0.0%	$10.85	—	COM	09254L107
PJAN	INNOVATOR ETFS TRUST	5,818	$241K	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
PRI	PRIMERICA INC	846	$241K	0.0%	$252.92	+12.7%	COM	74164M108
AIT	APPLIED INDL TECHNOLOGIES IN	1,068	$241K	0.0%	$179.94	+35.8%	COM	03820C105
NET	CLOUDFLARE INC	2,118	$239K	0.0%	$97.70	+35.7%	CL A COM	18915M107
USXF	ISHARES TR	5,087	$237K	0.0%	$49.55	—	ESG MSCI USA ETF	46436E767
DOCU	DOCUSIGN INC	2,887	$235K	0.0%	$87.59	0.0%	COM	256163106
XYZ	BLOCK INC	4,323	$235K	0.0%	$132.63	-43.7%	CL A	852234103
ATR	APTARGROUP INC	1,576	$234K	0.0%	$131.99	+12.4%	COM	038336103
ALLY	ALLY FINL INC	6,398	$233K	0.0%	$36.85	-3.4%	COM	02005N100
LONZ	PIMCO ETF TR	4,625	$233K	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
CINF	CINCINNATI FINL CORP	1,566	$231K	0.0%	$125.08	+10.1%	COM	172062101
ROST	ROSS STORES INC	1,810	$231K	0.0%	$135.85	+1.9%	COM	778296103
AVSE	AMERICAN CENTY ETF TR	4,482	$230K	0.0%	$55.26	—	AVANTIS RESPONSI	025072315
FITB	FIFTH THIRD BANCORP	5,857	$230K	0.0%	$24.49	+66.2%	COM	316773100
HUBB	HUBBELL INC	693	$229K	0.0%	$272.15	+40.6%	COM	443510607
SHW	SHERWIN WILLIAMS CO	655	$229K	0.0%	$293.07	+18.8%	COM	824348106
—	BARRICK GOLD CORP	11,700	$227K	0.0%	$14.56	—	COM	067901108
RGA	REINSURANCE GRP OF AMERICA I	1,140	$224K	0.0%	$155.62	+33.2%	COM NEW	759351604
LYG	LLOYDS BANKING GROUP PLC	58,399	$223K	0.0%	$2.70	—	SPONSORED ADR	539439109
QLVD	FLEXSHARES TR	7,713	$222K	0.0%	$26.27	—	DEV MRK EX LOW	33939L647
PAPR	INNOVATOR ETFS TRUST	6,217	$222K	0.0%	$35.66	—	US EQT PWR BUF	45782C870
IGHG	PROSHARES TR	2,883	$222K	0.0%	$76.31	—	INVT INT RT HG	74347B607
BP	BP PLC	6,540	$221K	0.0%	$35.52	—	SPONSORED ADR	055622104
BUFR	FIRST TR EXCHNG TRADED FD VI	7,439	$221K	0.0%	$28.10	—	FT VEST LADDERED	33740F755
DVYE	ISHARES INC	8,073	$220K	0.0%	$26.49	—	EM MKTS DIV ETF	464286319
RSHO	TEMA ETF TRUST	6,476	$220K	0.0%	$33.93	—	AMERICAN RESH	87975E602
PPC	PILGRIMS PRIDE CORP	4,001	$218K	0.0%	$50.02	0.0%	COM	72147K108
O	REALTY INCOME CORP	3,751	$218K	0.0%	$48.64	+8.1%	COM	756109104
TRI	THOMSON REUTERS CORP	1,259	$218K	0.0%	$125.65	+32.6%	COM	884903808
DSI	ISHARES TR	2,121	$217K	0.0%	$102.43	—	ESG MSCI KLD 400	464288570
ES	EVERSOURCE ENERGY	3,496	$217K	0.0%	$60.33	-5.2%	COM	30040W108
—	FS CREDIT OPPORTUNITIES CORP	30,538	$215K	0.0%	$4.73	—	COMMON STOCK	30290Y101
CCJ	CAMECO CORP	5,214	$215K	0.0%	$46.98	0.0%	COM	13321L108
RXRX	RECURSION PHARMACEUTICALS IN	40,315	$213K	0.0%	$8.62	-15.4%	CL A	75629V104
IRT	INDEPENDENCE RLTY TR INC	10,019	$213K	0.0%	$20.50	—	COM	45378A106
PMAY	INNOVATOR ETFS TRUST	5,941	$213K	0.0%	$35.80	—	US EQTY PWR BUF	45782C318
STN	STANTEC INC	2,565	$212K	0.0%	$65.22	—	COM	85472N109
ITM	VANECK ETF TRUST	4,665	$212K	0.0%	$46.76	—	INTRMDT MUNI ETF	92189H201
GSK	GSK PLC	5,446	$211K	0.0%	$38.74	—	SPONSORED ADR	37733W204
EBND	SPDR SER TR	10,507	$211K	0.0%	$21.72	—	BLOOMBERG EMERGI	78464A391
PKW	INVESCO EXCHANGE TRADED FD T	1,864	$210K	0.0%	$92.01	—	BUYBACK ACHIEV	46137V308
CLF	CLEVELAND-CLIFFS INC NEW	25,421	$209K	0.0%	$15.58	-34.8%	COM	185899101
GLW	CORNING INC	4,562	$209K	0.0%	$40.86	+18.8%	COM	219350105
EPS	WISDOMTREE TR	3,512	$208K	0.0%	$59.28	—	US LARGECAP FUND	97717W588
QQQE	DIREXION SHS ETF TR	2,372	$207K	0.0%	$90.20	—	NAS100 EQL WGT	25459Y207
FNDX	SCHWAB STRATEGIC TR	8,693	$205K	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
XLC	SELECT SECTOR SPDR TR	2,126	$205K	0.0%	$80.34	—	COMMUNICATION	81369Y852
VXF	VANGUARD INDEX FDS	1,189	$205K	0.0%	$172.32	—	EXTEND MKT ETF	922908652
NJR	NEW JERSEY RES CORP	4,171	$205K	0.0%	$45.65	0.0%	COM	646025106
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,658	$203K	0.0%	$10.33	+18.3%	ORD	559166103
FQAL	FIDELITY COVINGTON TRUST	3,153	$202K	0.0%	$64.16	—	QLTY FCTOR ETF	316092790
—	GABELLI DIVID & INCOME TR	8,375	$202K	0.0%	$24.45	—	COM	36242H104
SCHK	SCHWAB STRATEGIC TR	7,454	$201K	0.0%	$36.21	—	1000 INDEX ETF	808524722
TTD	THE TRADE DESK INC	3,656	$200K	0.0%	$75.61	+19.7%	COM CL A	88339J105
RITM	RITHM CAPITAL CORP	16,867	$193K	0.0%	$9.24	—	COM NEW	64828T201
SNAP	SNAP INC	21,833	$190K	0.0%	$14.35	-27.3%	CL A	83304A106
CCAP	CRESCENT CAP BDC INC	10,103	$173K	0.0%	$11.81	+39.9%	COM	225655109
HBNC	HORIZON BANCORP INC	11,286	$170K	0.0%	$11.71	+38.6%	COM	440407104
—	KAYNE ANDERSON ENERGY INFRST	13,220	$170K	0.0%	$8.65	—	COM	486606106
TRIN	TRINITY CAP INC	10,885	$165K	0.0%	$11.64	+14.1%	COM	896442308
NAGE	NIAGEN BIOSCIENCE INC	22,834	$158K	0.0%	$5.40	+16.4%	COM NEW	171077407
QBTS	D-WAVE QUANTUM INC	20,659	$157K	0.0%	$2.99	+124.5%	COM	26740W109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,297	$157K	0.0%	$21.89	—	SHS	389638107
ABR	ARBOR REALTY TRUST INC	12,965	$152K	0.0%	$14.26	—	COM	038923108
MFG	MIZUHO FINANCIAL GROUP INC	26,989	$149K	0.0%	$4.31	—	SPONSORED ADR	60687Y109
KSS	KOHLS CORP	18,128	$148K	0.0%	$23.75	-51.1%	COM	500255104
—	BLACKROCK ENHANCED GLOBAL DI	12,885	$140K	0.0%	$12.06	—	COM	092501105
VTRS	VIATRIS INC	14,482	$126K	0.0%	$10.83	-7.5%	COM	92556V106
WBD	WARNER BROS DISCOVERY INC	11,608	$125K	0.0%	$15.82	-33.9%	COM SER A	934423104
ACHR	ARCHER AVIATION INC	17,479	$124K	0.0%	$5.50	+61.2%	COM CL A	03945R102
TXG	10X GENOMICS INC	13,133	$115K	0.0%	$31.26	-59.7%	CL A COM	88025U109
NTLA	INTELLIA THERAPEUTICS INC	15,730	$112K	0.0%	$94.76	-89.3%	COM	45826J105
TKC	TURKCELL ILETISIM HIZMETLERI	15,090	$93,860	0.0%	$7.58	—	SPON ADR NEW	900111204
—	CBRE GBL REAL ESTATE INC FD	17,373	$89,644	0.0%	$9.15	—	COM	12504G100
AEG	AEGON LTD	10,807	$71,218	0.0%	$6.14	—	AMER REG 1 CERT	0076CA104
HL	HECLA MNG CO	10,000	$55,600	0.0%	$5.47	+1.2%	COM	422704106
—	INVESCO SR INCOME TR	13,000	$48,750	0.0%	$4.25	—	COM	46131H107
FLYX	FLYEXCLUSIVE INC	15,040	$46,774	0.0%	$3.27	0.0%	COM CL A	343928107
DDD	3-D SYS CORP DEL	21,000	$44,520	0.0%	$3.57	-4.8%	COM NEW	88554D205
RIG	TRANSOCEAN LTD	13,875	$43,984	0.0%	$6.00	-41.6%	REGISTERED SHS	H8817H100
CCLD	CARECLOUD INC	29,342	$40,785	0.0%	$2.95	0.0%	COM	14167R100
PACB	PACIFIC BIOSCIENCES CALIF IN	30,838	$36,389	0.0%	$12.17	-87.4%	COM	69404D108
LAC	LITHIUM AMERS CORP NEW	12,382	$33,555	0.0%	$3.47	-13.1%	COM SHS	53681J103
ALLO	ALLOGENE THERAPEUTICS INC	10,538	$15,385	0.0%	$2.82	-33.2%	COM	019770106
—	SUTRO BIOPHARMA INC	12,907	$8,397	0.0%	$0.65	—	COM	869367102