Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	350,823	$77.93M	9.4%	$126.26	+82.8%	COM	037833100
IVV	ISHARES TR	88,678	$49.83M	6.0%	$399.61	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	508,587	$23.44M	2.8%	$47.41	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	111,370	$19.03M	2.3%	$133.86	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	378,545	$18.46M	2.2%	$44.95	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	193,221	$17.94M	2.2%	$81.36	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	42,436	$15.93M	1.9%	$207.87	+94.9%	COM	594918104
IVE	ISHARES TR	83,082	$15.83M	1.9%	$170.81	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	253,957	$14.97M	1.8%	$53.30	—	EAFE VALUE ETF	464288877
AMLP	ALPS ETF TR	270,699	$14.06M	1.7%	$34.63	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	60,778	$11.56M	1.4%	$117.54	+84.6%	COM	023135106
OEF	ISHARES TR	34,837	$9.435M	1.1%	$244.59	—	S&P 100 ETF	464287101
SHV	ISHARES TR	80,853	$8.931M	1.1%	$110.41	—	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TR	142,878	$8.424M	1.0%	$41.17	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	14,567	$8.149M	1.0%	$358.05	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	86,319	$7.815M	0.9%	$86.11	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	65,598	$7.11M	0.9%	$92.58	+36.9%	COM	67066G104
IYW	ISHARES TR	50,468	$7.088M	0.9%	$98.53	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	68,407	$6.841M	0.8%	$97.85	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	11,635	$6.706M	0.8%	$214.32	+200.1%	CL A	30303M102
IEMG	ISHARES INC	122,645	$6.619M	0.8%	$52.69	—	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	64,842	$6.524M	0.8%	$100.59	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	7,558	$6.242M	0.8%	$333.42	+147.9%	COM	532457108
GOOGL	ALPHABET INC	37,778	$5.842M	0.7%	$113.15	+59.7%	CAP STK CL A	02079K305
EMXC	ISHARES INC	93,436	$5.147M	0.6%	$57.70	—	MSCI EMRG CHN	46434G764
ABBV	ABBVIE INC	23,935	$5.015M	0.6%	$93.19	+103.2%	COM	00287Y109
TLH	ISHARES TR	48,316	$5.013M	0.6%	$104.01	—	10-20 YR TRS ETF	464288653
AOA	ISHARES TR	64,017	$4.897M	0.6%	$63.49	—	CORE 80/20 AGGRE	464289859
MBB	ISHARES TR	51,658	$4.844M	0.6%	$93.04	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	93,927	$4.661M	0.6%	$50.28	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	25,154	$4.287M	0.5%	$132.73	+23.5%	COM	742718109
IEFA	ISHARES TR	56,094	$4.243M	0.5%	$71.57	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	25,152	$4.211M	0.5%	$145.91	+43.8%	COM	11135F101
V	VISA INC	11,941	$4.185M	0.5%	$203.12	+65.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	16,841	$4.131M	0.5%	$117.19	+114.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,716	$4.109M	0.5%	$269.98	+80.1%	CL B NEW	084670702
BINC	BLACKROCK ETF TRUST II	76,447	$4.004M	0.5%	$52.76	—	ISHARES FLEXIBLE	092528603
VB	VANGUARD INDEX FDS	17,775	$3.942M	0.5%	$153.17	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	32,480	$3.863M	0.5%	$81.33	+31.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	23,009	$3.816M	0.5%	$139.87	+9.0%	COM	478160104
TIP	ISHARES TR	33,537	$3.726M	0.5%	$107.12	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	22,174	$3.709M	0.4%	$119.13	+26.3%	COM	166764100
JAAA	JANUS DETROIT STR TR	71,120	$3.606M	0.4%	$50.80	—	HENDRSON AAA CL	47103U845
MTUM	ISHARES TR	17,719	$3.581M	0.4%	$206.92	—	MSCI USA MMENTM	46432F396
IEF	ISHARES TR	37,278	$3.555M	0.4%	$97.29	—	7-10 YR TRSY BD	464287440
AMGN	AMGEN INC	11,248	$3.504M	0.4%	$233.43	+23.1%	COM	031162100
PMAR	INNOVATOR ETFS TRUST	83,894	$3.35M	0.4%	$32.52	—	US EQTY PWR BUF	45782C383
IJH	ISHARES TR	57,188	$3.337M	0.4%	$93.01	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	22,224	$3.332M	0.4%	$135.82	+5.6%	COM	713448108
ANET	ARISTA NETWORKS INC	42,205	$3.27M	0.4%	$102.84	-1.4%	COM SHS	040413205
VO	VANGUARD INDEX FDS	12,635	$3.268M	0.4%	$156.54	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,583	$3.251M	0.4%	$117.62	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	20,398	$3.238M	0.4%	$67.66	+102.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,417	$3.232M	0.4%	$758.43	+28.0%	COM	22160K105
NFLX	NETFLIX INC	3,368	$3.14M	0.4%	$37.96	+150.5%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	66,883	$3.034M	0.4%	$39.45	+0.3%	COM	92343V104
PJAN	INNOVATOR ETFS TRUST	71,723	$2.974M	0.4%	$34.63	—	US EQTY PWR BUF	45782C508
HEFA	ISHARES TR	81,017	$2.94M	0.4%	$36.29	—	HDG MSCI EAFE	46434V803
GOOG	ALPHABET INC	18,773	$2.933M	0.4%	$111.11	+64.2%	CAP STK CL C	02079K107
POCT	INNOVATOR ETFS TRUST	72,904	$2.832M	0.3%	$31.76	—	US EQTY PWR BUF	45782C797
UNH	UNITEDHEALTH GROUP INC	5,166	$2.706M	0.3%	$260.83	+91.5%	COM	91324P102
IJR	ISHARES TR	24,925	$2.606M	0.3%	$89.94	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	10,600	$2.593M	0.3%	$153.08	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	18,219	$2.547M	0.3%	$94.38	+71.2%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	41,698	$2.543M	0.3%	$49.22	+12.7%	COM	110122108
MA	MASTERCARD INCORPORATED	4,564	$2.502M	0.3%	$321.21	+68.7%	CL A	57636Q104
TSLA	TESLA INC	9,592	$2.486M	0.3%	$270.14	+23.4%	COM	88160R101
NEE	NEXTERA ENERGY INC	34,953	$2.478M	0.3%	$67.44	+1.8%	COM	65339F101
WMT	WALMART INC	27,933	$2.452M	0.3%	$56.44	+64.7%	COM	931142103
CRM	SALESFORCE INC	8,849	$2.375M	0.3%	$195.40	+58.1%	COM	79466L302
MCD	MCDONALDS CORP	7,423	$2.319M	0.3%	$220.85	+32.6%	COM	580135101
ZTS	ZOETIS INC	13,565	$2.233M	0.3%	$149.80	+9.8%	CL A	98978V103
VOE	VANGUARD INDEX FDS	13,684	$2.197M	0.3%	$100.51	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	5,966	$2.187M	0.3%	$244.26	+55.9%	COM	437076102
MUB	ISHARES TR	20,429	$2.154M	0.3%	$108.27	—	NATIONAL MUN ETF	464288414
ILCV	ISHARES TR	26,413	$2.151M	0.3%	$81.45	—	MORNINGSTAR VALU	464288109
DUK	DUKE ENERGY CORP NEW	17,623	$2.15M	0.3%	$81.76	+35.2%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	8,648	$2.11M	0.3%	$128.13	+74.3%	COM	571748102
PLD	PROLOGIS INC.	18,752	$2.096M	0.3%	$108.62	+3.0%	COM	74340W103
PNOV	INNOVATOR ETFS TRUST	54,900	$2.043M	0.2%	$31.08	—	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TRUST	57,017	$2.041M	0.2%	$28.58	—	US EQTY PWR BUF	45782C318
T	AT&T INC	72,045	$2.037M	0.2%	$16.60	+46.7%	COM	00206R102
ETN	EATON CORP PLC	7,457	$2.027M	0.2%	$147.66	+108.9%	SHS	G29183103
IVLU	ISHARES TR	61,625	$1.868M	0.2%	$25.52	—	MSCI INTL VLU FT	46435G409
DIS	DISNEY WALT CO	18,915	$1.867M	0.2%	$114.44	-7.1%	COM	254687106
PJUN	INNOVATOR ETFS TRUST	50,111	$1.855M	0.2%	$28.74	—	US EQTY PWR BUF	45782C748
ABT	ABBOTT LABS	13,900	$1.844M	0.2%	$98.40	+27.5%	COM	002824100
IEV	ISHARES TR	31,606	$1.839M	0.2%	$46.54	—	EUROPE ETF	464287861
OZ	BELPOINTE PREP LLC	28,474	$1.837M	0.2%	$99.36	-35.5%	UNIT RP LTD LB A	080694102
LCTU	BLACKROCK ETF TRUST	30,032	$1.82M	0.2%	$44.81	—	US CARBON TRANS	09290C509
LIN	LINDE PLC	3,852	$1.794M	0.2%	$322.30	+37.9%	SHS	G54950103
SNY	SANOFI	32,313	$1.792M	0.2%	$51.18	—	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	10,183	$1.79M	0.2%	$129.99	+41.0%	COM	693475105
PFEB	INNOVATOR ETFS TRUST	49,945	$1.789M	0.2%	$31.31	—	US EQTY PWR BUF	45782C417
PEY	INVESCO EXCHANGE TRADED FD T	82,802	$1.778M	0.2%	$20.37	—	HIG YLD EQ DIV	46137V563
—	TOTALENERGIES SE	27,282	$1.765M	0.2%	$54.88	—	SPONSORED ADS	89151E109
NGG	NATIONAL GRID PLC	25,752	$1.69M	0.2%	$65.52	—	SPONSORED ADR NE	636274409
GILD	GILEAD SCIENCES INC	15,035	$1.685M	0.2%	$60.60	+65.9%	COM	375558103
SPGI	S&P GLOBAL INC	3,269	$1.661M	0.2%	$351.54	+44.4%	COM	78409V104
XEL	XCEL ENERGY INC	23,338	$1.652M	0.2%	$53.66	+23.0%	COM	98389B100
ENB	ENBRIDGE INC	37,117	$1.645M	0.2%	$27.82	+48.8%	COM	29250N105
LOW	LOWES COS INC	6,907	$1.611M	0.2%	$139.84	+73.1%	COM	548661107
O	REALTY INCOME CORP	27,487	$1.594M	0.2%	$50.79	+3.5%	COM	756109104
SONY	SONY GROUP CORP	62,023	$1.575M	0.2%	$32.59	—	SPONSORED ADR	835699307
WEC	WEC ENERGY GROUP INC	14,407	$1.57M	0.2%	$81.72	+21.4%	COM	92939U106
RTX	RTX CORPORATION	11,643	$1.542M	0.2%	$70.65	+76.6%	COM	75513E101
WMB	WILLIAMS COS INC	25,796	$1.542M	0.2%	$25.93	+113.8%	COM	969457100
TFC	TRUIST FINL CORP	37,167	$1.529M	0.2%	$38.53	+10.8%	COM	89832Q109
IWB	ISHARES TR	4,968	$1.524M	0.2%	$287.03	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	2,781	$1.519M	0.2%	$476.16	+24.1%	COM	38141G104
MDLZ	MONDELEZ INTL INC	22,304	$1.513M	0.2%	$52.61	+13.6%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	5,665	$1.498M	0.2%	$194.67	+26.1%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	6,007	$1.494M	0.2%	$109.49	+118.7%	COM	459200101
ACN	ACCENTURE PLC IRELAND	4,775	$1.49M	0.2%	$220.54	+58.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	23,546	$1.453M	0.2%	$41.54	+44.7%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	8,236	$1.405M	0.2%	$130.49	+41.7%	COM	697435105
ASML	ASML HOLDING N V	2,120	$1.405M	0.2%	$368.99	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	5,065	$1.392M	0.2%	$274.82	—	TOTAL STK MKT	922908769
PDEC	INNOVATOR ETFS TRUST	36,985	$1.391M	0.2%	$31.83	—	US EQTY PWR BUF	45782C540
MRK	MERCK & CO INC	15,479	$1.389M	0.2%	$70.04	+28.7%	COM	58933Y105
PFE	PFIZER INC	54,590	$1.383M	0.2%	$28.81	-14.2%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	28,254	$1.379M	0.2%	$55.16	—	TOTAL INT BD ETF	92203J407
JEPI	J P MORGAN EXCHANGE TRADED F	24,016	$1.372M	0.2%	$56.31	—	EQUITY PREMIUM	46641Q332
AZN	ASTRAZENECA PLC	18,334	$1.348M	0.2%	$58.73	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	2,999	$1.34M	0.2%	$390.45	+14.8%	COM	539830109
VBK	VANGUARD INDEX FDS	5,317	$1.339M	0.2%	$235.35	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	31,832	$1.328M	0.2%	$33.43	+30.5%	COM	060505104
AXP	AMERICAN EXPRESS CO	4,869	$1.31M	0.2%	$116.66	+150.7%	COM	025816109
SBUX	STARBUCKS CORP	13,274	$1.302M	0.2%	$79.26	+27.4%	COM	855244109
PAUG	INNOVATOR ETFS TRUST	34,114	$1.289M	0.2%	$30.66	—	US EQTY PWR BF	45782C680
TXN	TEXAS INSTRS INC	7,148	$1.285M	0.2%	$115.70	+57.5%	COM	882508104
KO	COCA COLA CO	17,631	$1.263M	0.2%	$53.74	+20.9%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	9,538	$1.261M	0.2%	$124.30	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	29,840	$1.26M	0.2%	$38.65	+14.3%	COM NEW	902973304
EEM	ISHARES TR	28,766	$1.257M	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	5,311	$1.255M	0.2%	$191.95	+22.7%	COM	907818108
INTU	INTUIT	2,043	$1.255M	0.2%	$417.18	+43.2%	COM	461202103
HDB	HDFC BANK LTD	18,791	$1.248M	0.2%	$59.34	—	SPONSORED ADS	40415F101
VTV	VANGUARD INDEX FDS	7,159	$1.237M	0.1%	$138.04	—	VALUE ETF	922908744
SAP	SAP SE	4,499	$1.208M	0.1%	$115.95	—	SPON ADR	803054204
AEP	AMERICAN ELEC PWR CO INC	10,943	$1.196M	0.1%	$75.55	+30.3%	COM	025537101
VFH	VANGUARD WORLD FD	9,983	$1.193M	0.1%	$77.73	—	FINANCIALS ETF	92204A405
USXF	ISHARES TR	25,281	$1.18M	0.1%	$36.20	—	ESG MSCI USA ETF	46436E767
ISRG	INTUITIVE SURGICAL INC	2,323	$1.15M	0.1%	$296.12	+86.8%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	31,006	$1.144M	0.1%	$36.92	-5.1%	CL A	20030N101
VBR	VANGUARD INDEX FDS	6,104	$1.137M	0.1%	$166.64	—	SM CP VAL ETF	922908611
THRO	BLACKROCK ETF TRUST	35,832	$1.136M	0.1%	$31.69	—	ISHARES US THEMA	09290C806
NVO	NOVO-NORDISK A S	16,182	$1.124M	0.1%	$81.09	—	ADR	670100205
TTD	THE TRADE DESK INC	20,238	$1.107M	0.1%	$58.89	+53.6%	COM CL A	88339J105
PAYX	PAYCHEX INC	7,067	$1.09M	0.1%	$107.54	+33.1%	COM	704326107
PPL	PPL CORP	30,042	$1.085M	0.1%	$26.35	+24.9%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	2,094	$1.072M	0.1%	$401.12	+17.2%	COM	666807102
PJUL	INNOVATOR ETFS TRUST	26,665	$1.072M	0.1%	$32.61	—	US EQTY PWR BUF	45782C813
AMT	AMERICAN TOWER CORP NEW	4,857	$1.057M	0.1%	$181.26	+4.6%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	13,441	$1.052M	0.1%	$59.00	+31.6%	COM	808513105
ESGU	ISHARES TR	8,625	$1.051M	0.1%	$95.26	—	ESG AWR MSCI USA	46435G425
HON	HONEYWELL INTL INC	4,917	$1.041M	0.1%	$160.99	+23.2%	COM	438516106
LRCX	LAM RESEARCH CORP	14,312	$1.041M	0.1%	$75.04	+4.1%	COM NEW	512807306
GLD	SPDR GOLD TR	3,559	$1.025M	0.1%	$224.38	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	3,026	$1.02M	0.1%	$157.49	+128.0%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$1.005M	0.1%	$482.72	+11.8%	COM	883556102
WSO	WATSCO INC	1,976	$1.005M	0.1%	$215.89	+128.3%	COM	942622200
LQD	ISHARES TR	9,182	$998K	0.1%	$108.13	—	IBOXX INV CP ETF	464287242
MSI	MOTOROLA SOLUTIONS INC	2,274	$995K	0.1%	$147.50	+199.4%	COM NEW	620076307
TLT	ISHARES TR	10,912	$993K	0.1%	$95.08	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	8,141	$992K	0.1%	$62.50	+92.2%	COM	872540109
SO	SOUTHERN CO	10,692	$983K	0.1%	$51.93	+62.0%	COM	842587107
PSEP	INNOVATOR ETFS TRUST	25,288	$971K	0.1%	$32.35	—	US EQTY PWR BUF	45782C656
SNPS	SYNOPSYS INC	2,238	$960K	0.1%	$485.80	0.0%	COM	871607107
ADP	AUTOMATIC DATA PROCESSING IN	3,112	$951K	0.1%	$172.60	+71.2%	COM	053015103
LYB	LYONDELLBASELL INDUSTRIES N	13,312	$937K	0.1%	$70.95	-3.0%	SHS - A -	N53745100
TRP	TC ENERGY CORP	19,447	$918K	0.1%	$35.05	+29.7%	COM	87807B107
KJAN	INNOVATOR ETFS TRUST	25,679	$918K	0.1%	$31.91	—	US SML CP PWR B	45782C474
HBAN	HUNTINGTON BANCSHARES INC	60,797	$913K	0.1%	$10.58	+46.8%	COM	446150104
UBER	UBER TECHNOLOGIES INC	12,258	$893K	0.1%	$30.55	+135.8%	COM	90353T100
TDY	TELEDYNE TECHNOLOGIES INC	1,772	$882K	0.1%	$399.30	+23.9%	COM	879360105
EQIX	EQUINIX INC	1,080	$881K	0.1%	$662.56	+32.9%	COM	29444U700
APD	AIR PRODS & CHEMS INC	2,942	$868K	0.1%	$232.65	+29.1%	COM	009158106
MUFG	MITSUBISHI UFJ FINL GROUP IN	63,161	$861K	0.1%	$11.48	—	SPONSORED ADS	606822104
SCHD	SCHWAB STRATEGIC TR	30,037	$840K	0.1%	$42.33	—	US DIVIDEND EQ	808524797
WDAY	WORKDAY INC	3,573	$834K	0.1%	$187.34	+36.2%	CL A	98138H101
DSI	ISHARES TR	8,138	$833K	0.1%	$81.38	—	ESG MSCI KLD 400	464288570
EMB	ISHARES TR	9,181	$832K	0.1%	$88.98	—	JPMORGAN USD EMG	464288281
APH	AMPHENOL CORP NEW	12,678	$832K	0.1%	$58.61	+15.6%	CL A	032095101
BRT	BRT APARTMENTS CORP	48,471	$824K	0.1%	$18.15	—	COM	055645303
CB	CHUBB LIMITED	2,707	$817K	0.1%	$161.38	+71.2%	COM	H1467J104
QCOM	QUALCOMM INC	5,274	$810K	0.1%	$125.80	+26.9%	COM	747525103
ADBE	ADOBE INC	2,084	$799K	0.1%	$377.75	+13.5%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$318723.75	+128.8%	CL A	084670108
IJAN	INNOVATOR ETFS TRUST	24,825	$794K	0.1%	$29.97	—	INTRNL DEV JAN	45782C524
ETR	ENTERGY CORP NEW	9,197	$786K	0.1%	$52.59	+53.0%	COM	29364G103
WFC	WELLS FARGO CO NEW	10,883	$781K	0.1%	$32.21	+128.8%	COM	949746101
GWW	GRAINGER W W INC	790	$781K	0.1%	$440.68	+132.8%	COM	384802104
BMO	BANK MONTREAL QUE	8,146	$778K	0.1%	$91.14	+5.7%	COM	063671101
—	BLACKROCK LTD DURATION INCOM	54,612	$772K	0.1%	$14.40	—	COM SHS	09249W101
HIMU	BLACKROCK ETF TRUST II	15,413	$763K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
KVUE	KENVUE INC	31,778	$762K	0.1%	$18.71	+14.3%	COM	49177J102
VOO	VANGUARD INDEX FDS	1,479	$760K	0.1%	$382.62	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	7,954	$759K	0.1%	$62.06	+75.6%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	6,898	$759K	0.1%	$133.29	-15.5%	CL B	911312106
SHEL	SHELL PLC	10,233	$750K	0.1%	$54.77	—	SPON ADS	780259305
SUSC	ISHARES TR	32,486	$749K	0.1%	$23.11	—	ESG AWRE USD ETF	46435G193
QQQ	INVESCO QQQ TR	1,570	$736K	0.1%	$369.33	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	3,591	$724K	0.1%	$178.90	+19.0%	COM	032654105
ED	CONSOLIDATED EDISON INC	6,533	$722K	0.1%	$74.76	+27.4%	COM	209115104
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,767	$719K	0.1%	$97.86	-6.0%	COM	015271109
PUK	PRUDENTIAL PLC	33,288	$716K	0.1%	$21.50	—	ADR	74435K204
RSP	INVESCO EXCHANGE TRADED FD T	4,098	$710K	0.1%	$154.12	—	S&P500 EQL WGT	46137V357
EMGF	ISHARES INC	14,904	$697K	0.1%	$43.86	—	EMNG MKTS EQT	46434G889
SYK	STRYKER CORPORATION	1,861	$693K	0.1%	$225.08	+67.5%	COM	863667101
CI	THE CIGNA GROUP	2,105	$693K	0.1%	$199.73	+48.0%	COM	125523100
MS	MORGAN STANLEY	5,925	$691K	0.1%	$73.39	+71.6%	COM NEW	617446448
KAPR	INNOVATOR ETFS TRUST	22,348	$689K	0.1%	$27.14	—	US SML CP PWR ET	45782C342
PAPR	INNOVATOR ETFS TRUST	19,309	$689K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
HSY	HERSHEY CO	4,001	$684K	0.1%	$168.04	-5.2%	COM	427866108
APP	APPLOVIN CORP	2,575	$682K	0.1%	$78.06	+341.5%	COM CL A	03831W108
PFXF	VANECK ETF TRUST	40,605	$681K	0.1%	$19.32	—	PREFERRED SECURT	92189F429
C	CITIGROUP INC	9,546	$678K	0.1%	$57.15	+30.4%	COM NEW	172967424
ABNB	AIRBNB INC	5,654	$675K	0.1%	$126.57	+5.8%	COM CL A	009066101
FICO	FAIR ISAAC CORP	366	$675K	0.1%	$632.86	+192.6%	COM	303250104
FIS	FIDELITY NATL INFORMATION SV	9,011	$673K	0.1%	$104.46	-29.5%	COM	31620M106
BX	BLACKSTONE INC	4,794	$670K	0.1%	$120.40	+31.4%	COM	09260D107
BIZD	VANECK ETF TRUST	39,939	$669K	0.1%	$16.70	—	BDC INCOME ETF	92189F411
PH	PARKER-HANNIFIN CORP	1,089	$662K	0.1%	$408.59	+58.7%	COM	701094104
VV	VANGUARD INDEX FDS	2,557	$657K	0.1%	$257.06	—	LARGE CAP ETF	922908637
GE	GE AEROSPACE	3,280	$657K	0.1%	$80.63	+142.8%	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	13,898	$651K	0.1%	$46.81	—	SHS BEN INT	46438F101
DMXF	ISHARES TR	9,582	$645K	0.1%	$61.48	—	ESG EAFE ETF	46436E759
MFC	MANULIFE FINL CORP	20,639	$643K	0.1%	$17.28	+74.8%	COM	56501R106
VHT	VANGUARD WORLD FD	2,399	$635K	0.1%	$192.47	—	HEALTH CAR ETF	92204A504
SNOW	SNOWFLAKE INC	4,337	$634K	0.1%	$179.65	-5.5%	CL A	833445109
DOV	DOVER CORP	3,571	$627K	0.1%	$142.29	+33.7%	COM	260003108
SPG	SIMON PPTY GROUP INC NEW	3,775	$627K	0.1%	$166.88	0.0%	COM	828806109
SHW	SHERWIN WILLIAMS CO	1,783	$623K	0.1%	$236.54	+47.2%	COM	824348106
—	CYBERARK SOFTWARE LTD	1,837	$621K	0.1%	$138.24	—	SHS	M2682V108
BLK	BLACKROCK INC	654	$619K	0.1%	$991.05	-2.9%	COM	09290D101
SW	SMURFIT WESTROCK PLC	13,630	$614K	0.1%	$49.47	+0.2%	SHS	G8267P108
SUSL	ISHARES TR	6,388	$612K	0.1%	$79.96	—	ESG MSCI LEADR	46435U218
NOW	SERVICENOW INC	767	$611K	0.1%	$83.14	+131.8%	COM	81762P102
FISV	FISERV INC	2,746	$606K	0.1%	$140.54	+55.8%	COM	337738108
TCAF	T ROWE PRICE ETF INC	18,411	$594K	0.1%	$32.97	—	CAP APPRECIATION	87283Q867
BAX	BAXTER INTL INC	17,345	$594K	0.1%	$32.18	0.0%	COM	071813109
PYPL	PAYPAL HLDGS INC	9,077	$592K	0.1%	$88.33	-12.0%	COM	70450Y103
WRB	BERKLEY W R CORP	8,315	$592K	0.1%	$41.96	+42.3%	COM	084423102
INFY	INFOSYS LTD	31,510	$575K	0.1%	$19.61	—	SPONSORED ADR	456788108
MELI	MERCADOLIBRE INC	294	$574K	0.1%	$1411.35	+40.6%	COM	58733R102
TGT	TARGET CORP	5,486	$573K	0.1%	$131.25	-8.4%	COM	87612E106
SCCO	SOUTHERN COPPER CORP	6,118	$572K	0.1%	$44.17	+100.2%	COM	84265V105
KOCT	INNOVATOR ETFS TRUST	19,419	$568K	0.1%	$26.98	—	US SML CP PWR B	45782C599
EQR	EQUITY RESIDENTIAL	7,931	$568K	0.1%	$57.33	+18.2%	SH BEN INT	29476L107
MO	ALTRIA GROUP INC	9,452	$567K	0.1%	$34.86	+46.4%	COM	02209S103
ROL	ROLLINS INC	10,464	$565K	0.1%	$41.65	+19.3%	COM	775711104
—	UNILEVER PLC	9,449	$563K	0.1%	$49.95	—	SPON ADR NEW	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,299	$558K	0.1%	$56.23	+42.7%	CL A	192446102
VEA	VANGUARD TAX-MANAGED FDS	10,953	$557K	0.1%	$49.50	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	4,255	$549K	0.1%	$90.53	—	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	2,648	$548K	0.1%	$106.77	+79.1%	COM	020002101
LPLA	LPL FINL HLDGS INC	1,655	$541K	0.1%	$182.21	+91.1%	COM	50212V100
RACE	FERRARI N V	1,254	$537K	0.1%	$279.04	+61.1%	COM	N3167Y103
CAT	CATERPILLAR INC	1,624	$536K	0.1%	$221.25	+59.1%	COM	149123101
CVS	CVS HEALTH CORP	7,822	$530K	0.1%	$61.63	-5.9%	COM	126650100
VXF	VANGUARD INDEX FDS	3,064	$528K	0.1%	$143.31	—	EXTEND MKT ETF	922908652
GPC	GENUINE PARTS CO	4,393	$523K	0.1%	$116.83	0.0%	COM	372460105
CMI	CUMMINS INC	1,668	$523K	0.1%	$192.63	+79.7%	COM	231021106
DD	DUPONT DE NEMOURS INC	6,991	$522K	0.1%	$21.12	+51.0%	COM	26614N102
PLTR	PALANTIR TECHNOLOGIES INC	6,166	$520K	0.1%	$42.51	+106.6%	CL A	69608A108
GSLC	GOLDMAN SACHS ETF TR	4,722	$520K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
ELV	ELEVANCE HEALTH INC	1,195	$520K	0.1%	$274.56	+43.6%	COM	036752103
SE	SEA LTD	3,972	$518K	0.1%	$94.27	—	SPONSORD ADS	81141R100
RELX	RELX PLC	10,248	$517K	0.1%	$30.66	—	SPONSORED ADR	759530108
CSX	CSX CORP	17,432	$513K	0.1%	$31.31	0.0%	COM	126408103
SRE	SEMPRA	7,156	$511K	0.1%	$63.09	+19.7%	COM	816851109
VIS	VANGUARD WORLD FD	2,045	$506K	0.1%	$150.69	—	INDUSTRIAL ETF	92204A603
MNST	MONSTER BEVERAGE CORP NEW	8,626	$505K	0.1%	$46.58	+11.9%	COM	61174X109
NOBL	PROSHARES TR	4,936	$504K	0.1%	$93.98	—	S&P 500 DV ARIST	74348A467
ITA	ISHARES TR	3,274	$501K	0.1%	$104.33	—	US AER DEF ETF	464288760
CP	CANADIAN PACIFIC KANSAS CITY	7,097	$498K	0.1%	$78.04	-3.1%	COM	13646K108
HLI	HOULIHAN LOKEY INC	3,073	$496K	0.1%	$60.55	+180.2%	CL A	441593100
EAGG	ISHARES TR	10,453	$496K	0.1%	$47.13	—	ESG AWR US AGRGT	46435U549
ARES	ARES MANAGEMENT CORPORATION	3,361	$493K	0.1%	$168.35	0.0%	CL A COM STK	03990B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,963	$491K	0.1%	$45.24	+79.1%	COM	744573106
BJ	BJS WHSL CLUB HLDGS INC	4,276	$488K	0.1%	$72.89	+41.3%	COM	05550J101
EPD	ENTERPRISE PRODS PARTNERS L	14,233	$486K	0.1%	$24.80	—	COM	293792107
EA	ELECTRONIC ARTS INC	3,341	$483K	0.1%	$140.49	-4.3%	COM	285512109
USMV	ISHARES TR	5,122	$480K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	3,264	$479K	0.1%	$93.48	+54.7%	COM	88579Y101
LYG	LLOYDS BANKING GROUP PLC	123,946	$473K	0.1%	$3.00	—	SPONSORED ADR	539439109
CRH	CRH PLC	5,359	$471K	0.1%	$58.21	+67.7%	ORD	G25508105
CHKP	CHECK POINT SOFTWARE TECH LT	2,054	$468K	0.1%	$211.90	0.0%	ORD	M22465104
ORLY	OREILLY AUTOMOTIVE INC	326	$466K	0.1%	$56.80	+53.1%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	2,530	$462K	0.1%	$152.04	+13.4%	COM	426281101
KDP	KEURIG DR PEPPER INC	13,436	$460K	0.1%	$31.10	+1.3%	COM	49271V100
ITW	ILLINOIS TOOL WKS INC	1,843	$457K	0.1%	$206.79	+21.2%	COM	452308109
IT	GARTNER INC	1,088	$457K	0.1%	$198.71	+148.0%	COM	366651107
DEO	DIAGEO PLC	4,342	$455K	0.1%	$139.38	—	SPON ADR NEW	25243Q205
BR	BROADRIDGE FINL SOLUTIONS IN	1,871	$454K	0.1%	$126.31	+83.6%	COM	11133T103
LII	LENNOX INTL INC	806	$452K	0.1%	$246.92	+142.9%	COM	526107107
GLW	CORNING INC	9,872	$452K	0.1%	$32.29	+50.4%	COM	219350105
NKE	NIKE INC	7,110	$451K	0.1%	$80.83	-10.9%	CL B	654106103
COP	CONOCOPHILLIPS	4,269	$448K	0.1%	$51.11	+89.4%	COM	20825C104
SCHZ	SCHWAB STRATEGIC TR	19,359	$448K	0.1%	$33.68	—	US AGGREGATE B	808524839
ARGX	ARGENX SE	757	$448K	0.1%	$425.91	—	SPONSORED ADR	04016X101
XTEAX	TORTOISE SUSTAINABLE & SOCIA	38,735	$440K	0.1%	$13.80	—	COM SH BEN INT	27901F109
ITOT	ISHARES TR	3,596	$439K	0.1%	$122.00	—	CORE S&P TTL STK	464287150
—	AMCOR PLC	45,185	$438K	0.1%	$10.01	-3.7%	ORD	G0250X107
FE	FIRSTENERGY CORP	10,809	$437K	0.1%	$38.47	0.0%	COM	337932107
CHH	CHOICE HOTELS INTL INC	3,286	$436K	0.1%	$117.13	+20.5%	COM	169905106
VCSH	VANGUARD SCOTTSDALE FDS	5,505	$435K	0.1%	$76.24	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	3,506	$433K	0.1%	$78.93	+51.1%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	2,492	$430K	0.1%	$102.20	+58.6%	COM	45866F104
NTRS	NORTHERN TR CORP	4,351	$429K	0.1%	$103.45	0.0%	COM	665859104
MCK	MCKESSON CORP	636	$428K	0.1%	$220.79	+178.9%	COM	58155Q103
POOL	POOL CORP	1,326	$422K	0.1%	$315.70	+5.8%	COM	73278L105
FAST	FASTENAL CO	5,429	$421K	0.1%	$25.03	+47.2%	COM	311900104
KJUL	INNOVATOR ETFS TRUST	15,047	$421K	0.1%	$26.50	—	US SML CP PWR B	45782C284
CSGP	COSTAR GROUP INC	5,306	$420K	0.1%	$78.54	-3.1%	COM	22160N109
IBKR	INTERACTIVE BROKERS GROUP IN	2,525	$418K	0.1%	$20.47	+140.9%	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	759	$417K	0.1%	$428.22	+30.5%	SHS	L8681T102
FMX	FOMENTO ECONOMICO MEXICANO S	4,259	$416K	0.1%	$97.57	—	SPON ADR UNITS	344419106
PWR	QUANTA SVCS INC	1,621	$412K	0.0%	$122.90	+134.9%	COM	74762E102
UMAY	INNOVATOR ETFS TRUST	12,235	$410K	0.0%	$26.09	—	US EQT ULTRA BF	45782C292
LOPE	GRAND CANYON ED INC	2,360	$408K	0.0%	$103.24	+68.2%	COM	38526M106
CCJ	CAMECO CORP	9,882	$407K	0.0%	$15.16	+209.9%	COM	13321L108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,629	$405K	0.0%	$79.13	—	SHS	315948109
J	JACOBS SOLUTIONS INC	3,334	$403K	0.0%	$119.71	+6.6%	COM	46982L108
RBA	RB GLOBAL INC	3,976	$399K	0.0%	$57.68	+65.4%	COM	74935Q107
NVS	NOVARTIS AG	3,576	$399K	0.0%	$85.32	—	SPONSORED ADR	66987V109
NXPI	NXP SEMICONDUCTORS N V	2,090	$397K	0.0%	$138.93	+50.8%	COM	N6596X109
BDX	BECTON DICKINSON & CO	1,729	$396K	0.0%	$227.38	-0.0%	COM	075887109
CME	CME GROUP INC	1,484	$394K	0.0%	$198.10	+22.4%	COM	12572Q105
CAG	CONAGRA BRANDS INC	14,753	$393K	0.0%	$25.99	-6.2%	COM	205887102
TMUS	T-MOBILE US INC	1,470	$392K	0.0%	$132.08	+84.0%	COM	872590104
CL	COLGATE PALMOLIVE CO	4,147	$389K	0.0%	$72.57	+21.0%	COM	194162103
CM	CANADIAN IMPERIAL BK COMM	6,851	$386K	0.0%	$35.98	+64.1%	COM	136069101
TYL	TYLER TECHNOLOGIES INC	662	$385K	0.0%	$373.17	+59.1%	COM	902252105
VICI	VICI PPTYS INC	11,717	$382K	0.0%	$29.16	0.0%	COM	925652109
IGM	ISHARES TR	4,203	$381K	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
MDT	MEDTRONIC PLC	4,210	$378K	0.0%	$86.32	+1.3%	SHS	G5960L103
ITUB	ITAU UNIBANCO HLDG S A	68,777	$378K	0.0%	$5.43	—	SPON ADR REP PFD	465562106
AMD	ADVANCED MICRO DEVICES INC	3,665	$377K	0.0%	$120.72	-7.9%	COM	007903107
CDW	CDW CORP	2,346	$376K	0.0%	$179.25	0.0%	COM	12514G108
SUSA	ISHARES TR	3,263	$375K	0.0%	$75.88	—	MSCI USA ESG SLC	464288802
IBN	ICICI BANK LIMITED	11,758	$371K	0.0%	$24.15	—	ADR	45104G104
VGT	VANGUARD WORLD FD	683	$371K	0.0%	$278.26	—	INF TECH ETF	92204A702
IXUS	ISHARES TR	5,297	$370K	0.0%	$55.73	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	5,012	$368K	0.0%	$73.47	—	TOTAL BND MRKT	921937835
CHD	CHURCH & DWIGHT CO INC	3,343	$368K	0.0%	$75.59	+40.0%	COM	171340102
SPHD	INVESCO EXCH TRADED FD TR II	7,307	$367K	0.0%	$42.88	—	S&P500 HDL VOL	46138E362
MSCI	MSCI INC	647	$366K	0.0%	$495.33	+16.1%	COM	55354G100
HLMN	HILLMAN SOLUTIONS CORP	41,334	$363K	0.0%	$8.60	+12.9%	COM	431636109
CHE	CHEMED CORP NEW	589	$363K	0.0%	$487.06	+16.2%	COM	16359R103
VAW	VANGUARD WORLD FD	1,904	$359K	0.0%	$142.43	—	MATERIALS ETF	92204A801
RBC	RBC BEARINGS INC	1,112	$358K	0.0%	$157.60	+114.0%	COM	75524B104
MDY	SPDR S&P MIDCAP 400 ETF TR	665	$355K	0.0%	$482.44	—	UTSER1 S&PDCRP	78467Y107
IAPR	INNOVATOR ETFS TRUST	12,837	$354K	0.0%	$24.92	—	INTRNL DEV APRL	45782C367
OKE	ONEOK INC NEW	3,530	$350K	0.0%	$82.43	+15.2%	COM	682680103
AVB	AVALONBAY CMNTYS INC	1,631	$350K	0.0%	$158.32	+32.4%	COM	053484101
HOLX	HOLOGIC INC	5,656	$349K	0.0%	$72.26	-8.3%	COM	436440101
VCR	VANGUARD WORLD FD	1,063	$346K	0.0%	$149.78	—	CONSUM DIS ETF	92204A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,267	$344K	0.0%	$10.82	—	SPONSORED ADR	05946K101
PBR	PETROLEO BRASILEIRO SA PETRO	23,966	$344K	0.0%	$14.15	—	SPONSORED ADR	71654V408
LCTD	BLACKROCK ETF TRUST	7,417	$343K	0.0%	$43.71	—	WORLD EX US CARB	09290C608
COO	COOPER COS INC	4,059	$342K	0.0%	$96.40	-7.0%	COM	216648501
XLE	SELECT SECTOR SPDR TR	3,637	$340K	0.0%	$89.56	—	ENERGY	81369Y506
IWP	ISHARES TR	2,892	$340K	0.0%	$113.94	—	RUS MD CP GR ETF	464287481
RPM	RPM INTL INC	2,930	$339K	0.0%	$86.30	+40.9%	COM	749685103
AIG	AMERICAN INTL GROUP INC	3,897	$339K	0.0%	$30.95	+146.1%	COM NEW	026874784
VRSK	VERISK ANALYTICS INC	1,134	$337K	0.0%	$188.34	+52.0%	COM	92345Y106
VOX	VANGUARD WORLD FD	2,269	$337K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
FCX	FREEPORT-MCMORAN INC	8,888	$337K	0.0%	$25.80	+46.6%	CL B	35671D857
ROAD	CONSTRUCTION PARTNERS INC	4,633	$333K	0.0%	$28.69	+174.7%	COM CL A	21044C107
LULU	LULULEMON ATHLETICA INC	1,175	$333K	0.0%	$311.45	+17.8%	COM	550021109
ESGE	ISHARES INC	9,499	$332K	0.0%	$35.05	—	ESG AWR MSCI EM	46434G863
NYF	ISHARES TR	6,157	$324K	0.0%	$56.21	—	NEW YORK MUN ETF	464288323
STLD	STEEL DYNAMICS INC	2,587	$324K	0.0%	$46.25	+170.2%	COM	858119100
AWI	ARMSTRONG WORLD INDS INC NEW	2,283	$322K	0.0%	$81.79	+78.8%	COM	04247X102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,633	$320K	0.0%	$98.93	+34.1%	COM	82982L103
HEZU	ISHARES TR	8,175	$319K	0.0%	$36.76	—	CUR HD EURZN ETF	46434V639
GOVT	ISHARES TR	13,838	$318K	0.0%	$23.79	—	US TREAS BD ETF	46429B267
KMI	KINDER MORGAN INC DEL	11,092	$316K	0.0%	$15.82	+68.7%	COM	49456B101
GD	GENERAL DYNAMICS CORP	1,159	$316K	0.0%	$260.42	-1.8%	COM	369550108
WELL	WELLTOWER INC	2,052	$314K	0.0%	$98.54	+42.4%	COM	95040Q104
AXON	AXON ENTERPRISE INC	597	$314K	0.0%	$254.42	+130.0%	COM	05464C101
BSY	BENTLEY SYS INC	7,951	$313K	0.0%	$38.10	+16.5%	COM CL B	08265T208
CPRT	COPART INC	5,507	$312K	0.0%	$37.88	+48.6%	COM	217204106
AON	AON PLC	781	$312K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
XLV	SELECT SECTOR SPDR TR	2,110	$308K	0.0%	$137.66	—	SBI HEALTHCARE	81369Y209
RYAN	RYAN SPECIALTY HOLDINGS INC	4,108	$303K	0.0%	$67.96	0.0%	CL A	78351F107
HPQ	HP INC	10,927	$303K	0.0%	$30.36	0.0%	COM	40434L105
PRI	PRIMERICA INC	1,056	$300K	0.0%	$128.56	+121.6%	COM	74164M108
COF	CAPITAL ONE FINL CORP	1,675	$300K	0.0%	$145.30	+28.6%	COM	14040H105
PCTY	PAYLOCITY HLDG CORP	1,599	$299K	0.0%	$157.64	+26.7%	COM	70438V106
NSC	NORFOLK SOUTHN CORP	1,258	$298K	0.0%	$205.15	+16.7%	COM	655844108
DELL	DELL TECHNOLOGIES INC	3,223	$294K	0.0%	$80.69	+29.2%	CL C	24703L202
OLED	UNIVERSAL DISPLAY CORP	2,101	$293K	0.0%	$147.55	0.0%	COM	91347P105
IOCT	INNOVATOR ETFS TRUST	9,555	$293K	0.0%	$29.30	—	INTERNATIONAL DV	45782C631
EXPO	EXPONENT INC	3,576	$290K	0.0%	$96.91	-11.4%	COM	30214U102
MEDP	MEDPACE HLDGS INC	941	$287K	0.0%	$227.94	+47.6%	COM	58506Q109
ET	ENERGY TRANSFER L P	15,373	$286K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CTLS INTL PLC	3,558	$285K	0.0%	$65.88	+23.9%	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	1,196	$285K	0.0%	$151.40	+77.9%	CL A	571903202
FRPT	FRESHPET INC	3,419	$284K	0.0%	$83.53	+46.5%	COM	358039105
THO	THOR INDS INC	3,749	$284K	0.0%	$74.75	+23.0%	COM	885160101
EFX	EQUIFAX INC	1,160	$283K	0.0%	$194.79	+28.1%	COM	294429105
VTR	VENTAS INC	4,097	$282K	0.0%	$62.10	0.0%	COM	92276F100
GEV	GE VERNOVA INC	922	$282K	0.0%	$202.84	+71.6%	COM	36828A101
AJG	GALLAGHER ARTHUR J & CO	813	$281K	0.0%	$288.06	+8.8%	COM	363576109
XBI	SPDR SER TR	3,447	$280K	0.0%	$84.07	—	S&P BIOTECH	78464A870
PGR	PROGRESSIVE CORP	984	$278K	0.0%	$174.17	+40.8%	COM	743315103
CCI	CROWN CASTLE INC	2,657	$277K	0.0%	$89.13	0.0%	COM	22822V101
HEI/A	HEICO CORP NEW	1,312	$277K	0.0%	$170.81	+13.3%	CL A	422806208
GMAB	GENMAB A/S	14,128	$277K	0.0%	$19.58	—	SPONSORED ADS	372303206
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,305	$276K	0.0%	$55.28	+49.7%	COM	78467J100
ZWS	ZURN ELKAY WATER SOLNS CORP	8,334	$275K	0.0%	$28.01	+27.3%	COM	98983L108
KNSL	KINSALE CAP GROUP INC	565	$275K	0.0%	$441.52	+1.5%	COM	49714P108
KAI	KADANT INC	814	$274K	0.0%	$303.31	+19.2%	COM	48282T104
IUSV	ISHARES TR	2,962	$273K	0.0%	$54.74	—	CORE S&P US VLU	464287663
GM	GENERAL MTRS CO	5,803	$273K	0.0%	$35.79	+36.4%	COM	37045V100
PODD	INSULET CORP	1,037	$272K	0.0%	$188.60	+43.5%	COM	45784P101
EOG	EOG RES INC	2,120	$272K	0.0%	$96.88	+29.1%	COM	26875P101
MU	MICRON TECHNOLOGY INC	3,110	$270K	0.0%	$72.86	+31.4%	COM	595112103
JBTM	JBT MAREL CORPORATION	2,210	$270K	0.0%	$93.82	+34.6%	COM	477839104
UDEC	INNOVATOR ETFS TRUST	7,866	$270K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	945	$267K	0.0%	$310.75	+10.0%	CL A	989207105
ALLE	ALLEGION PLC	2,046	$267K	0.0%	$105.63	+21.7%	ORD SHS	G0176J109
XSMO	INVESCO EXCHANGE TRADED FD T	4,252	$267K	0.0%	$66.16	—	S&P SMLCP MOMENT	46137V498
MAA	MID-AMER APT CMNTYS INC	1,591	$267K	0.0%	$117.25	+30.7%	COM	59522J103
EAPR	INNOVATOR ETFS TRUST	10,008	$266K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
IWM	ISHARES TR	1,323	$264K	0.0%	$219.31	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	1,429	$262K	0.0%	$204.65	-13.1%	CL A	21036P108
—	EATON VANCE TAX-MANAGED DIVE	18,363	$262K	0.0%	$13.13	—	COM	27828N102
LH	LABCORP HOLDINGS INC	1,120	$261K	0.0%	$199.68	+20.3%	COM SHS	504922105
REGN	REGENERON PHARMACEUTICALS	409	$259K	0.0%	$651.99	+5.0%	COM	75886F107
TRI	THOMSON REUTERS CORP	1,485	$257K	0.0%	$122.90	+35.5%	COM	884903808
TLTW	ISHARES TR	10,638	$256K	0.0%	$27.00	—	20+ YEAR TR BD	46436E338
ENSG	ENSIGN GROUP INC	1,971	$255K	0.0%	$105.35	+25.5%	COM	29358P101
CAKE	CHEESECAKE FACTORY INC	5,191	$253K	0.0%	$35.68	+40.8%	COM	163072101
SMG	SCOTTS MIRACLE-GRO CO	4,584	$252K	0.0%	$60.48	+1.7%	CL A	810186106
DOCS	DOXIMITY INC	4,310	$250K	0.0%	$49.51	+27.5%	CL A	26622P107
NDSN	NORDSON CORP	1,236	$249K	0.0%	$179.80	+16.1%	COM	655663102
CRL	CHARLES RIV LABS INTL INC	1,655	$249K	0.0%	$191.83	-12.6%	COM	159864107
BTI	BRITISH AMERN TOB PLC	5,950	$246K	0.0%	$35.79	—	SPONSORED ADR	110448107
BOTZ	GLOBAL X FDS	8,620	$245K	0.0%	$31.34	—	RBTCS ARTFL INTE	37954Y715
EQT	EQT CORP	4,583	$245K	0.0%	$50.54	0.0%	COM	26884L109
WM	WASTE MGMT INC DEL	1,056	$244K	0.0%	$106.24	+105.6%	COM	94106L109
RGA	REINSURANCE GRP OF AMERICA I	1,230	$242K	0.0%	$174.46	+18.8%	COM NEW	759351604
URI	UNITED RENTALS INC	386	$242K	0.0%	$347.69	+96.2%	COM	911363109
FTNT	FORTINET INC	2,501	$241K	0.0%	$88.94	+14.0%	COM	34959E109
NWG	NATWEST GROUP PLC	20,187	$241K	0.0%	$11.92	—	SPONS ADR	639057207
WDFC	WD 40 CO	986	$240K	0.0%	$205.31	+12.9%	COM	929236107
ASX	ASE TECHNOLOGY HLDG CO LTD	27,395	$240K	0.0%	$5.91	—	SPONSORED ADS	00215W100
SPSC	SPS COMM INC	1,803	$239K	0.0%	$138.46	+13.5%	COM	78463M107
LDOS	LEIDOS HOLDINGS INC	1,767	$238K	0.0%	$156.92	-11.9%	COM	525327102
BK	BANK NEW YORK MELLON CORP	2,842	$238K	0.0%	$82.56	0.0%	COM	064058100
PRVA	PRIVIA HEALTH GROUP INC	10,611	$238K	0.0%	$23.23	0.0%	COM	74276R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,873	$238K	0.0%	$129.21	-5.0%	COM	109194100
GSBD	GOLDMAN SACHS BDC INC	20,345	$237K	0.0%	$15.34	-18.5%	SHS	38147U107
CBOE	CBOE GLOBAL MKTS INC	1,045	$237K	0.0%	$206.46	0.0%	COM	12503M108
EUSB	ISHARES TR	5,397	$234K	0.0%	$43.32	—	ESG ADV TTL USD	46436E619
PAA	PLAINS ALL AMERN PIPELINE L	11,684	$234K	0.0%	$11.15	—	UNIT LTD PARTN	726503105
RGEN	REPLIGEN CORP	1,836	$234K	0.0%	$153.93	0.0%	COM	759916109
SLV	ISHARES SILVER TR	7,500	$232K	0.0%	$30.99	—	ISHARES	46428Q109
MET	METLIFE INC	2,888	$232K	0.0%	$41.91	+93.6%	COM	59156R108
DSGX	DESCARTES SYS GROUP INC	2,297	$232K	0.0%	$94.87	+16.5%	COM	249906108
KKR	KKR & CO INC	1,994	$231K	0.0%	$117.42	+16.6%	COM	48251W104
IWF	ISHARES TR	637	$230K	0.0%	$388.62	—	RUS 1000 GRW ETF	464287614
HUBS	HUBSPOT INC	402	$230K	0.0%	$502.65	+39.6%	COM	443573100
XYL	XYLEM INC	1,919	$229K	0.0%	$122.65	0.0%	COM	98419M100
IYH	ISHARES TR	3,725	$227K	0.0%	$60.90	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	2,068	$227K	0.0%	$107.67	+10.3%	COM	291011104
BP	BP PLC	6,709	$227K	0.0%	$33.79	—	SPONSORED ADR	055622104
BSX	BOSTON SCIENTIFIC CORP	2,242	$226K	0.0%	$47.47	+112.1%	COM	101137107
DE	DEERE & CO	482	$226K	0.0%	$413.99	+11.5%	COM	244199105
BOH	BANK HAWAII CORP	3,270	$226K	0.0%	$68.68	-0.4%	COM	062540109
ROST	ROSS STORES INC	1,750	$224K	0.0%	$84.66	+63.6%	COM	778296103
CSW	CSW INDUSTRIALS INC	765	$223K	0.0%	$323.20	0.0%	COM	126402106
FN	FABRINET	1,118	$221K	0.0%	$149.34	+46.1%	SHS	G3323L100
IUSG	ISHARES TR	1,731	$220K	0.0%	$60.57	—	CORE S&P US GWT	464287671
EJAN	INNOVATOR ETFS TRUST	7,265	$220K	0.0%	$28.19	—	EMRGNG MKT JAN	45782C516
WK	WORKIVA INC	2,886	$219K	0.0%	$79.10	+19.4%	COM CL A	98139A105
INTC	INTEL CORP	9,595	$218K	0.0%	$21.88	0.0%	COM	458140100
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,857	$216K	0.0%	$105.73	0.0%	COM	681116109
IFEB	INNOVATOR ETFS TRUST	8,058	$216K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
BKNG	BOOKING HOLDINGS INC	46	$214K	0.0%	$4749.08	0.0%	COM	09857L108
FFIN	FIRST FINL BANKSHARES INC	5,927	$213K	0.0%	$34.20	+5.1%	COM	32020R109
PSA	PUBLIC STORAGE OPER CO	708	$212K	0.0%	$306.66	-6.2%	COM	74460D109
D	DOMINION ENERGY INC	3,779	$212K	0.0%	$53.59	-1.6%	COM	25746U109
LSTR	LANDSTAR SYS INC	1,390	$209K	0.0%	$128.39	—	COM	515098101
EVTC	EVERTEC INC	5,672	$209K	0.0%	$34.42	0.0%	COM	30040P103
WST	WEST PHARMACEUTICAL SVSC INC	931	$208K	0.0%	$240.74	+14.2%	COM	955306105
HAS	HASBRO INC	3,368	$207K	0.0%	$58.38	0.0%	COM	418056107
RLI	RLI CORP	2,554	$205K	0.0%	$71.13	+2.8%	COM	749607107
HCA	HCA HEALTHCARE INC	591	$204K	0.0%	$319.37	0.0%	COM	40412C101
UNF	UNIFIRST CORP MASS	1,171	$204K	0.0%	$167.82	+23.5%	COM	904708104
ECL	ECOLAB INC	804	$204K	0.0%	$249.61	0.0%	COM	278865100
HIG	HARTFORD INSURANCE GROUP INC	1,636	$202K	0.0%	$89.84	+25.7%	COM	416515104
BKR	BAKER HUGHES COMPANY	4,572	$201K	0.0%	$43.80	0.0%	CL A	05722G100
AMAT	APPLIED MATLS INC	1,381	$200K	0.0%	$124.77	+33.6%	COM	038222105
WBD	WARNER BROS DISCOVERY INC	17,117	$184K	0.0%	$16.28	-35.8%	COM SER A	934423104
AMX	AMERICA MOVIL SAB DE CV	11,693	$166K	0.0%	$14.22	—	SPON ADS RP CL B	02390A101
CCC	CCC INTELLIGENT SOLUTIONS HL	15,751	$142K	0.0%	$10.36	+0.2%	COM	12510Q100
CNH	CNH INDL N V	11,261	$138K	0.0%	$12.31	0.0%	SHS	N20944109
RDY	DR REDDYS LABS LTD	10,052	$133K	0.0%	$13.19	—	ADR	256135203
—	LUCID GROUP INC	50,059	$121K	0.0%	$2.42	—	COM	549498103
HLN	HALEON PLC	11,090	$114K	0.0%	$8.15	—	SPON ADS	405552100
VALE	VALE S A	10,846	$108K	0.0%	$9.98	—	SPONSORED ADS	91912E105
—	EATON VANCE TAX-MANAGED GLOB	11,587	$94,317	0.0%	$7.41	—	COM	27829F108
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,246	$74,113	0.0%	$20.01	-63.3%	COM	131193104
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$71,200	0.0%	$8.32	-77.0%	COM NEW	090655606
HRTX	HERON THERAPEUTICS INC	32,000	$70,400	0.0%	$1.94	0.0%	COM	427746102
ABEV	AMBEV SA	27,771	$64,706	0.0%	$2.33	—	SPONSORED ADR	02319V103
NAK	NORTHERN DYNASTY MINERALS LT	45,225	$52,009	0.0%	$0.84	-13.7%	COM NEW	66510M204
RIG	TRANSOCEAN LTD	13,250	$42,003	0.0%	$3.51	0.0%	REGISTERED SHS	H8817H100
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$10,800	0.0%	$0.98	0.0%	COMMON SHARES	G88912103
—	SENSEONICS HLDGS INC	15,000	$9,842	0.0%	$2.67	—	COM	81727U105
SGN	SIGNING DAY SPORTS INC	10,000	$7,000	0.0%	$1.89	0.0%	COMMON STOCK	82670R305