Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,156	$17.36M	5.9%	$210.10	+9.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,375	$8.041M	2.7%	$511.21	—	TR UNIT	78462F103
SGOL	ETFS GOLD TR	194,859	$5.811M	2.0%	$18.40	—	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	50,186	$5.439M	1.9%	$135.28	-6.3%	COM	67066G104
MSFT	MICROSOFT CORP	14,431	$5.417M	1.8%	$418.19	-3.1%	COM	594918104
IYW	ISHARES TR	37,309	$5.24M	1.8%	$136.76	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	12,332	$4.52M	1.5%	$364.32	+4.5%	COM	437076102
UTWO	RBB FD INC	89,375	$4.332M	1.5%	$48.86	—	US TREASY 2 YR	74933W486
META	META PLATFORMS INC	7,264	$4.187M	1.4%	$563.41	+14.2%	CL A	30303M102
AMZN	AMAZON COM INC	22,002	$4.186M	1.4%	$198.06	+9.6%	COM	023135106
UTEN	RBB FD INC	93,763	$4.117M	1.4%	$45.54	—	US TREASR 10 YR	74933W536
JPM	JPMORGAN CHASE & CO.	13,966	$3.426M	1.2%	$222.50	+12.8%	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	2,413	$3.198M	1.1%	$155.55	+185.0%	COM	88262P102
GLD	SPDR GOLD TR	9,841	$2.836M	1.0%	$148.28	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	90,464	$2.803M	1.0%	$21.27	—	ISHARES	46428Q109
GOOG	ALPHABET INC	17,817	$2.784M	0.9%	$171.64	+6.3%	CAP STK CL C	02079K107
GCC	WISDOMTREE TR	137,183	$2.69M	0.9%	$19.01	—	ENHNCD CMMDTY ST	97717Y683
RSPT	INVESCO EXCHANGE TRADED FD T	75,040	$2.566M	0.9%	$35.19	—	S&P500 EQL TEC	46137V282
RMIF	ETF SER SOLUTIONS	101,285	$2.523M	0.9%	$25.19	—	LHA RISK MANAGE	26922B543
GSG	ISHARES S&P GSCI COMMODITY-	110,384	$2.513M	0.9%	$21.48	—	UNIT BEN INT	46428R107
IVV	ISHARES TR	4,470	$2.512M	0.9%	$542.78	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	14,308	$2.438M	0.8%	$159.68	+2.7%	COM	742718109
PPTY	ETF SER SOLUTIONS	74,347	$2.347M	0.8%	$32.89	—	US DIVERSIFIED	26922A511
XOM	EXXON MOBIL CORP	19,605	$2.332M	0.8%	$103.43	+3.7%	COM	30231G102
IGOV	ISHARES TR	59,110	$2.33M	0.8%	$40.31	—	INTL TREA BD ETF	464288117
JOET	VIRTUS ETF TR II	62,778	$2.296M	0.8%	$35.92	—	VIRTUS US QLTY	92790A504
QLC	FLEXSHARES TR	35,574	$2.27M	0.8%	$63.75	—	US QUALITY CAP	33939L746
RECS	COLUMBIA ETF TR I	68,189	$2.265M	0.8%	$33.31	—	RESH ENHNC COR	19761L706
IYH	ISHARES TR	37,025	$2.254M	0.8%	$61.80	—	US HLTHCARE ETF	464287762
MCD	MCDONALDS CORP	6,874	$2.147M	0.7%	$268.32	+9.2%	COM	580135101
WTMF	WISDOMTREE TR	58,542	$1.998M	0.7%	$34.91	—	FUTRE STRAT FD	97717W125
IWF	ISHARES TR	5,366	$1.938M	0.7%	$320.72	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	11,493	$1.923M	0.7%	$145.12	+3.7%	COM	166764100
WMT	WALMART INC	20,341	$1.786M	0.6%	$62.21	+49.4%	COM	931142103
IBB	ISHARES TR	13,575	$1.736M	0.6%	$137.39	—	ISHARES BIOTECH	464287556
AGG	ISHARES TR	16,890	$1.671M	0.6%	$98.22	—	CORE US AGGBD ET	464287226
SUN	SUNOCO LP/SUNOCO FIN CORP	28,505	$1.655M	0.6%	$60.29	—	COM UT REP LP	86765K109
IEFA	ISHARES TR	21,423	$1.621M	0.6%	$22.45	—	CORE MSCI EAFE	46432F842
PAYX	PAYCHEX INC	10,443	$1.611M	0.5%	$119.40	+19.9%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	5,173	$1.58M	0.5%	$254.30	+16.2%	COM	053015103
FNX	FIRST TR MID CAP CORE ALPHAD	14,501	$1.58M	0.5%	$113.48	—	COM SHS	33735B108
IVE	ISHARES TR	8,275	$1.577M	0.5%	$182.90	—	S&P 500 VAL ETF	464287408
FLQM	FRANKLIN TEMPLETON ETF TR	29,442	$1.561M	0.5%	$46.39	—	US MID CP MLTFCT	35473P884
IWM	ISHARES TR	7,762	$1.548M	0.5%	$94.76	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	66,719	$1.545M	0.5%	$32.39	—	US AGGREGATE B	808524839
DBEF	DBX ETF TR	35,556	$1.54M	0.5%	$35.91	—	XTRACK MSCI EAFE	233051200
GRMN	GARMIN LTD	6,980	$1.516M	0.5%	$177.45	+20.0%	SHS	H2906T109
QVMM	INVESCO EXCH TRADED FD TR II	55,613	$1.504M	0.5%	$28.22	—	S&P MIDCAP 400	46138G573
V	VISA INC	4,157	$1.457M	0.5%	$285.31	+17.9%	COM CL A	92826C839
VGLT	VANGUARD SCOTTSDALE FDS	25,130	$1.448M	0.5%	$40.36	—	LONG TERM TREAS	92206C847
IGV	ISHARES TR	16,019	$1.426M	0.5%	$85.27	—	EXPANDED TECH	464287515
GS	GOLDMAN SACHS GROUP INC	2,597	$1.419M	0.5%	$540.60	+9.3%	COM	38141G104
VV	VANGUARD INDEX FDS	5,485	$1.41M	0.5%	$255.34	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	20,750	$1.28M	0.4%	$47.91	+25.4%	COM	17275R102
LLY	ELI LILLY & CO	1,515	$1.251M	0.4%	$807.29	+2.4%	COM	532457108
IWR	ISHARES TR	14,534	$1.236M	0.4%	$81.54	—	RUS MID CAP ETF	464287499
SPYM	SPDR SER TR	18,841	$1.216M	0.4%	$33.40	—	PORTFOLIO S&P500	78464A854
IYJ	ISHARES TR	9,162	$1.193M	0.4%	$123.22	—	US INDUSTRIALS	464287754
RWL	INVESCO EXCH TRADED FD TR II	11,965	$1.189M	0.4%	$93.73	—	S&P 500 REVENUE	46138G698
NFLX	NETFLIX INC	1,274	$1.188M	0.4%	$82.11	+15.8%	COM	64110L106
LVHI	LEGG MASON ETF INVT	36,687	$1.188M	0.4%	$30.62	—	FRANKLIN INTL LW	52468L505
GSWO	GOLDMAN SACHS ETF TR	22,976	$1.184M	0.4%	$49.44	—	ACTIVEBETA WRLD	38149W739
QAI	NEW YORK LIFE INVESTMENTS ET	37,464	$1.173M	0.4%	$30.59	—	NYLI HEDGE MULTI	45409B107
SMLF	ISHARES TR	18,687	$1.162M	0.4%	$64.42	—	US SML CAP EQT	46434V290
FLQS	FRANKLIN TEMPLETON ETF TR	29,362	$1.157M	0.4%	$41.05	—	US SML CP MLTFCT	35473P876
QWLD	SPDR INDEX SHS FDS	8,980	$1.147M	0.4%	$125.82	—	MSCI WRLD STRGIC	78463X418
DGRS	WISDOMTREE TR	24,561	$1.142M	0.4%	$49.80	—	US S CAP QTY DIV	97717X651
QQQ	INVESCO QQQ TR	2,376	$1.114M	0.4%	$6.86	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	7,194	$1.112M	0.4%	$169.56	+6.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,965	$1.077M	0.4%	$514.68	+5.3%	CL A	57636Q104
CVNA	CARVANA CO	5,109	$1.068M	0.4%	$62.64	+253.2%	CL A	146869102
IJH	ISHARES TR	18,050	$1.053M	0.4%	$6.12	—	CORE S&P MCP ETF	464287507
FLSP	FRANKLIN TEMPLETON ETF TR	41,995	$1.031M	0.4%	$24.01	—	SYSTMTC STYL PRE	35473P546
AGOX	STARBOARD INVT TR	42,064	$1.029M	0.4%	$23.87	—	ADAPTIVE ALPHA	85521B742
FTNT	FORTINET INC	10,407	$1.002M	0.3%	$88.94	+14.0%	COM	34959E109
IVW	ISHARES TR	10,666	$990K	0.3%	$92.72	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	6,618	$972K	0.3%	$99.27	+45.6%	COM	88579Y101
WFC	WELLS FARGO CO NEW	13,439	$965K	0.3%	$63.69	+15.7%	COM	949746101
TSLA	TESLA INC	3,704	$960K	0.3%	$314.87	+5.8%	COM	88160R101
QUAL	ISHARES TR	5,612	$959K	0.3%	$170.90	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	20,738	$956K	0.3%	$45.61	—	CORE TOTAL USD	46434V613
ARM	ARM HOLDINGS PLC	8,825	$942K	0.3%	$138.14	—	SPONSORED ADS	042068205
WRB	BERKLEY W R CORP	13,153	$936K	0.3%	$52.69	+13.3%	COM	084423102
PEP	PEPSICO INC	6,222	$933K	0.3%	$161.61	-11.2%	COM	713448108
RSPH	INVESCO EXCHANGE TRADED FD T	30,880	$919K	0.3%	$31.79	—	S&P500 EQL HLT	46137V332
KLAC	KLA CORP	1,349	$917K	0.3%	$700.46	+2.1%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	11,705	$907K	0.3%	$102.84	-1.4%	COM SHS	040413205
MRK	MERCK & CO INC	9,948	$893K	0.3%	$103.10	-12.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,662	$885K	0.3%	$454.96	+6.9%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	3,340	$883K	0.3%	$212.38	+15.5%	COM	89417E109
IGM	ISHARES TR	9,731	$882K	0.3%	$36.98	—	EXPND TEC SC ETF	464287549
CRM	SALESFORCE INC	3,265	$876K	0.3%	$316.76	-2.4%	COM	79466L302
JNJ	JOHNSON & JOHNSON	5,282	$876K	0.3%	$149.73	+1.8%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	10,777	$851K	0.3%	$77.34	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	2,272	$846K	0.3%	$366.32	+2.9%	COM	863667101
QCOM	QUALCOMM INC	5,344	$821K	0.3%	$154.39	+3.4%	COM	747525103
GILD	GILEAD SCIENCES INC	7,288	$817K	0.3%	$65.85	+52.7%	COM	375558103
CPRT	COPART INC	14,399	$815K	0.3%	$50.75	+10.9%	COM	217204106
NJR	NEW JERSEY RES CORP	16,564	$813K	0.3%	$35.84	+27.4%	COM	646025106
AXP	AMERICAN EXPRESS CO	3,010	$810K	0.3%	$275.97	+6.0%	COM	025816109
BAC	BANK AMERICA CORP	19,380	$809K	0.3%	$37.11	+17.6%	COM	060505104
PANW	PALO ALTO NETWORKS INC	4,675	$798K	0.3%	$188.91	-2.1%	COM	697435105
MET	METLIFE INC	9,921	$797K	0.3%	$81.16	0.0%	COM	59156R108
DBEM	DBX ETF TR	30,477	$779K	0.3%	$25.77	—	XTRACK MSCI EMRG	233051101
HYZD	WISDOMTREE TR	35,229	$771K	0.3%	$22.05	—	HEDGED HI YLD BD	97717W430
IUSV	ISHARES TR	8,315	$767K	0.3%	$3.09	—	CORE S&P US VLU	464287663
MCO	MOODYS CORP	1,644	$766K	0.3%	$421.19	+13.6%	COM	615369105
COST	COSTCO WHSL CORP NEW	807	$763K	0.3%	$782.15	+24.1%	COM	22160K105
GE	GE AEROSPACE	3,756	$752K	0.3%	$134.83	+45.2%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	1,550	$750K	0.3%	$418.36	+24.0%	COM	03076C106
IUSG	ISHARES TR	5,902	$750K	0.3%	$5.62	—	CORE S&P US GWT	464287671
VUG	VANGUARD INDEX FDS	2,023	$750K	0.3%	$338.88	—	GROWTH ETF	922908736
TDTT	FLEXSHARES TR	30,636	$747K	0.3%	$25.80	—	IBOXX 3R TARGT	33939L506
ADBE	ADOBE INC	1,939	$744K	0.3%	$495.47	-13.4%	COM	00724F101
DECK	DECKERS OUTDOOR CORP	6,627	$741K	0.3%	$168.35	-4.1%	COM	243537107
ADSK	AUTODESK INC	2,800	$733K	0.2%	$295.42	-3.7%	COM	052769106
IYF	ISHARES TR	6,461	$729K	0.2%	$97.05	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	9,245	$720K	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	14,419	$718K	0.2%	$38.99	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	3,426	$718K	0.2%	$174.18	+8.7%	COM	00287Y109
PODD	INSULET CORP	2,705	$710K	0.2%	$270.64	0.0%	COM	45784P101
CECO	CECO ENVIRONMENTAL CORP	30,709	$700K	0.2%	$11.99	+122.3%	COM	125141101
CMG	CHIPOTLE MEXICAN GRILL INC	13,925	$699K	0.2%	$59.11	-8.0%	COM	169656105
NTRS	NORTHERN TR CORP	7,031	$694K	0.2%	$99.01	+4.5%	COM	665859104
IJR	ISHARES TR	6,622	$692K	0.2%	$6.42	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	8,322	$688K	0.2%	$84.83	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	4,884	$683K	0.2%	$133.52	+21.0%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	3,286	$679K	0.2%	$200.69	—	TECHNOLOGY	81369Y803
SYF	SYNCHRONY FINANCIAL	12,697	$672K	0.2%	$60.90	0.0%	COM	87165B103
STIP	ISHARES TR	6,476	$670K	0.2%	$99.65	—	0-5 YR TIPS ETF	46429B747
HYHG	PROSHARES TR	10,398	$666K	0.2%	$59.31	—	HGH YLD INT RATE	74348A541
VO	VANGUARD INDEX FDS	2,561	$662K	0.2%	$246.29	—	MID CAP ETF	922908629
UEVM	VICTORY PORTFOLIOS II	13,938	$661K	0.2%	$40.82	—	VICTORYSHS EMERG	92647N543
UNH	UNITEDHEALTH GROUP INC	1,260	$660K	0.2%	$484.64	+3.1%	COM	91324P102
EMGF	ISHARES INC	14,003	$655K	0.2%	$48.67	—	EMNG MKTS EQT	46434G889
RHTX	STARBOARD INVT TR	41,357	$643K	0.2%	$15.74	—	RH TACTICAL OUTL	85521B759
ET	ENERGY TRANSFER L P	34,010	$632K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	1,164	$631K	0.2%	$39.24	—	INF TECH ETF	92204A702
RJF	RAYMOND JAMES FINL INC	4,543	$631K	0.2%	$153.20	0.0%	COM	754730109
MFEM	PIMCO EQUITY SER	32,950	$628K	0.2%	$20.88	—	RAFI DYN EMERG	72202L389
IGHG	PROSHARES TR	8,097	$623K	0.2%	$77.07	—	INVT INT RT HG	74347B607
MNST	MONSTER BEVERAGE CORP NEW	10,634	$622K	0.2%	$52.90	-1.5%	COM	61174X109
EFA	ISHARES TR	7,560	$618K	0.2%	$79.43	—	MSCI EAFE ETF	464287465
AGGY	WISDOMTREE TR	13,908	$604K	0.2%	$43.18	—	YIELD ENHANCD US	97717X511
IEMG	ISHARES INC	11,035	$596K	0.2%	$19.82	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	9,350	$594K	0.2%	$78.73	-8.5%	CL B	654106103
DIS	DISNEY WALT CO	5,975	$590K	0.2%	$103.65	+2.5%	COM	254687106
ZECP	ZACKS TRUST	19,549	$588K	0.2%	$29.88	—	EARNGS CONSTANT	98888G105
XLP	SELECT SECTOR SPDR TR	7,198	$588K	0.2%	$76.69	—	SBI CONS STPLS	81369Y308
VRSN	VERISIGN INC	2,311	$587K	0.2%	$205.62	+9.5%	COM	92343E102
DYNF	BLACKROCK ETF TRUST	11,868	$579K	0.2%	$47.77	—	ISHARES US EQUIT	09290C103
ABT	ABBOTT LABS	4,354	$578K	0.2%	$111.06	+13.0%	COM	002824100
GOVT	ISHARES TR	24,923	$573K	0.2%	$12.43	—	US TREAS BD ETF	46429B267
TDG	TRANSDIGM GROUP INC	413	$572K	0.2%	$1177.59	+5.9%	COM	893641100
SPYV	SPDR SER TR	11,161	$570K	0.2%	$46.85	—	PRTFLO S&P500 VL	78464A508
LOW	LOWES COS INC	2,425	$565K	0.2%	$260.28	-7.0%	COM	548661107
XLY	SELECT SECTOR SPDR TR	2,852	$563K	0.2%	$182.42	—	SBI CONS DISCR	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L	16,442	$561K	0.2%	$23.91	—	COM	293792107
KKR	KKR & CO INC	4,840	$559K	0.2%	$117.58	+16.4%	COM	48251W104
RSPF	INVESCO EXCHANGE TRADED FD T	7,704	$559K	0.2%	$64.24	—	S&P500 EQL FIN	46137V340
XBI	SPDR SER TR	6,857	$556K	0.2%	$89.08	—	S&P BIOTECH	78464A870
PGR	PROGRESSIVE CORP	1,954	$553K	0.2%	$245.29	0.0%	COM	743315103
DGRW	WISDOMTREE TR	6,919	$553K	0.2%	$24.82	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	7,705	$552K	0.2%	$62.63	+3.7%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	2,983	$545K	0.2%	$172.39	0.0%	COM	426281101
IBDR	ISHARES TR	22,309	$540K	0.2%	$23.82	—	IBONDS DEC2026	46435GAA0
MSCI	MSCI INC	955	$540K	0.2%	$583.08	-1.4%	COM	55354G100
ZTS	ZOETIS INC	3,271	$539K	0.2%	$176.35	-6.7%	CL A	98978V103
MBB	ISHARES TR	5,737	$538K	0.2%	$92.29	—	MBS ETF	464288588
LNTH	LANTHEUS HLDGS INC	5,505	$537K	0.2%	$96.07	-2.7%	COM	516544103
FAST	FASTENAL CO	6,859	$532K	0.2%	$28.83	+27.8%	COM	311900104
XLB	SELECT SECTOR SPDR TR	6,179	$531K	0.2%	$90.05	—	SBI MATERIALS	81369Y100
EW	EDWARDS LIFESCIENCES CORP	7,268	$527K	0.2%	$70.82	+1.1%	COM	28176E108
—	ISHARES TR	20,835	$524K	0.2%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
VBR	VANGUARD INDEX FDS	2,765	$515K	0.2%	$182.52	—	SM CP VAL ETF	922908611
IYE	ISHARES TR	10,430	$514K	0.2%	$49.29	—	U.S. ENERGY ETF	464287796
RL	RALPH LAUREN CORP	2,325	$513K	0.2%	$244.79	0.0%	CL A	751212101
DES	WISDOMTREE TR	16,057	$513K	0.2%	$31.40	—	US SMALLCAP DIVD	97717W604
TLT	ISHARES TR	5,620	$512K	0.2%	$117.82	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	10,033	$510K	0.2%	$1.40	—	VAN FTSE DEV MKT	921943858
LOPE	GRAND CANYON ED INC	2,942	$509K	0.2%	$163.86	+6.0%	COM	38526M106
CROX	CROCS INC	4,784	$508K	0.2%	$112.36	-7.8%	COM	227046109
VZ	VERIZON COMMUNICATIONS INC	11,057	$502K	0.2%	$38.15	+3.8%	COM	92343V104
GGG	GRACO INC	5,997	$501K	0.2%	$84.75	-1.5%	COM	384109104
CAT	CATERPILLAR INC	1,507	$497K	0.2%	$365.48	-3.7%	COM	149123101
CHRW	C H ROBINSON WORLDWIDE INC	4,809	$492K	0.2%	$99.08	0.0%	COM NEW	12541W209
OLED	UNIVERSAL DISPLAY CORP	3,522	$491K	0.2%	$168.52	-12.4%	COM	91347P105
MTCH	MATCH GROUP INC NEW	15,725	$491K	0.2%	$32.75	-2.0%	COM	57667L107
FDS	FACTSET RESH SYS INC	1,076	$489K	0.2%	$468.98	-4.0%	COM	303075105
ACGL	ARCH CAP GROUP LTD	5,078	$488K	0.2%	$98.89	-6.7%	ORD	G0450A105
WEX	WEX INC	3,107	$488K	0.2%	$181.39	-9.2%	COM	96208T104
VTI	VANGUARD INDEX FDS	1,774	$488K	0.2%	$1.83	—	TOTAL STK MKT	922908769
IYM	ISHARES TR	3,595	$485K	0.2%	$140.01	—	U.S. BAS MTL ETF	464287838
UNP	UNION PAC CORP	2,029	$479K	0.2%	$226.57	+4.0%	COM	907818108
EFV	ISHARES TR	8,128	$479K	0.2%	$57.13	—	EAFE VALUE ETF	464288877
POOL	POOL CORP	1,490	$474K	0.2%	$334.01	0.0%	COM	73278L105
HIMU	BLACKROCK ETF TRUST II	9,557	$473K	0.2%	$49.53	—	ISHARES HIGH YIE	092528843
BALL	BALL CORP	9,086	$473K	0.2%	$51.75	0.0%	COM	058498106
EXPO	EXPONENT INC	5,827	$472K	0.2%	$91.74	-6.4%	COM	30214U102
DBX	DROPBOX INC	17,563	$469K	0.2%	$28.44	+2.2%	CL A	26210C104
MEDP	MEDPACE HLDGS INC	1,534	$467K	0.2%	$339.14	-0.8%	COM	58506Q109
AOS	SMITH A O CORP	7,151	$467K	0.2%	$66.45	0.0%	COM	831865209
TROW	PRICE T ROWE GROUP INC	5,079	$467K	0.2%	$100.60	0.0%	COM	74144T108
QLYS	QUALYS INC	3,693	$465K	0.2%	$136.96	-1.3%	COM	74758T303
ZM	ZOOM COMMUNICATIONS INC	6,304	$465K	0.2%	$79.23	+0.6%	CL A	98980L101
BMI	BADGER METER INC	2,410	$459K	0.2%	$211.01	-1.8%	COM	056525108
INDA	ISHARES TR	8,891	$458K	0.2%	$49.16	—	MSCI INDIA ETF	46429B598
IDU	ISHARES TR	4,497	$456K	0.2%	$86.63	—	U.S. UTILITS ETF	464287697
BINC	BLACKROCK ETF TRUST II	8,640	$453K	0.2%	$52.97	—	ISHARES FLEXIBLE	092528603
ARCB	ARCBEST CORP	6,379	$450K	0.2%	$119.26	-27.9%	COM	03937C105
WIP	SPDR SER TR	11,952	$448K	0.2%	$50.25	—	FTSE INT GVT ETF	78464A490
MINT	PIMCO ETF TR	4,420	$445K	0.2%	$101.03	—	ENHAN SHRT MA AC	72201R833
MTB	M & T BK CORP	2,481	$443K	0.2%	$135.36	+36.3%	COM	55261F104
BKE	BUCKLE INC	11,478	$440K	0.1%	$40.00	-1.5%	COM	118440106
CRWD	CROWDSTRIKE HLDGS INC	1,219	$430K	0.1%	$332.51	+14.6%	CL A	22788C105
SYY	SYSCO CORP	5,552	$417K	0.1%	$73.88	-3.5%	COM	871829107
GEV	GE VERNOVA INC	1,353	$413K	0.1%	$311.89	+11.6%	COM	36828A101
AVGO	BROADCOM INC	2,400	$402K	0.1%	$152.73	+37.4%	COM	11135F101
FFIV	F5 INC	1,472	$392K	0.1%	$279.63	0.0%	COM	315616102
EWJ	ISHARES INC	5,714	$392K	0.1%	$68.25	—	MSCI JPN ETF NEW	46434G822
IBDS	ISHARES TR	16,110	$390K	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
RSP	INVESCO EXCHANGE TRADED FD T	2,236	$387K	0.1%	$5.41	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	17,418	$385K	0.1%	$31.58	—	US LRG CAP ETF	808524201
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,651	$383K	0.1%	$68.10	+18.9%	COM	744573106
FISR	SSGA ACTIVE TR	14,720	$381K	0.1%	$30.41	—	SPDR SSGA FXD	78470P507
DIA	SPDR DOW JONES INDL AVERAGE	900	$378K	0.1%	$419.78	—	UT SER 1	78467X109
STT	STATE STR CORP	4,154	$372K	0.1%	$74.63	+24.3%	COM	857477103
EFG	ISHARES TR	3,689	$369K	0.1%	$101.03	—	EAFE GRWTH ETF	464288885
STLD	STEEL DYNAMICS INC	2,928	$366K	0.1%	$94.56	+32.1%	COM	858119100
VOO	VANGUARD INDEX FDS	703	$361K	0.1%	$426.26	—	S&P 500 ETF SHS	922908363
VIK	VIKING HOLDINGS LTD	9,080	$361K	0.1%	$30.39	+51.7%	ORD SHS	G93A5A101
IWO	ISHARES TR	1,384	$354K	0.1%	$255.61	—	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,104	$349K	0.1%	$4.54	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	3,653	$349K	0.1%	$74.36	+46.5%	CL A	82509L107
FNDX	SCHWAB STRATEGIC TR	14,673	$346K	0.1%	$35.11	—	FUNDAMENTAL US L	808524771
AMGN	AMGEN INC	1,101	$343K	0.1%	$282.33	+1.7%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	14,064	$342K	0.1%	$36.31	—	SHT TM US TRES	808524862
OMFL	INVESCO EXCH TRD SLF IDX FD	6,362	$339K	0.1%	$53.90	—	RUSL 1000 DYNM	46138J619
SPAB	SPDR SER TR	12,842	$328K	0.1%	$25.67	—	PORTFOLIO AGRGTE	78464A649
IAU	ISHARES GOLD TR	5,561	$328K	0.1%	$10.59	—	ISHARES NEW	464285204
GOVI	INVESCO EXCH TRADED FD TR II	11,727	$326K	0.1%	$27.82	—	EQUAL WEGT 0-30	46138E107
TSCO	TRACTOR SUPPLY CO	5,910	$326K	0.1%	$53.57	+0.7%	COM	892356106
GD	GENERAL DYNAMICS CORP	1,185	$323K	0.1%	$258.67	-1.1%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	604	$322K	0.1%	$552.87	—	UTSER1 S&PDCRP	78467Y107
MTGP	WISDOMTREE TR	7,316	$321K	0.1%	$43.82	—	MORTGAGE PLUS BD	97717Y725
BIL	SPDR SER TR	3,438	$315K	0.1%	$2.67	—	BLOOMBERG 1-3 MO	78468R663
ECL	ECOLAB INC	1,227	$311K	0.1%	$199.82	+24.9%	COM	278865100
LQD	ISHARES TR	2,840	$309K	0.1%	$123.71	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	7,049	$308K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	382	$304K	0.1%	$202.58	-4.9%	COM	81762P102
SCHE	SCHWAB STRATEGIC TR	10,733	$296K	0.1%	$29.16	—	EMRG MKTEQ ETF	808524706
GTO	INVESCO ACTIVELY MANAGED EXC	6,130	$288K	0.1%	$46.93	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	5,591	$283K	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
HON	HONEYWELL INTL INC	1,321	$280K	0.1%	$201.66	-1.6%	COM	438516106
T	AT&T INC	9,802	$277K	0.1%	$24.35	0.0%	COM	00206R102
ADI	ANALOG DEVICES INC	1,369	$276K	0.1%	$208.71	+2.0%	COM	032654105
QQQM	INVESCO EXCH TRADED FD TR II	1,403	$271K	0.1%	$206.13	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	2,634	$271K	0.1%	$155.61	-28.5%	COM	007903107
RSPD	INVESCO EXCHANGE TRADED FD T	5,410	$270K	0.1%	$51.02	—	S&P500 EQL DIS	46137V381
STM	STMICROELECTRONICS N V	12,270	$269K	0.1%	$43.24	—	NY REGISTRY	861012102
SPTI	SPDR SER TR	9,378	$268K	0.1%	$14.00	—	PORTFLI INTRMDIT	78464A672
—	EATON VANCE ENHANCED EQUITY	12,697	$268K	0.1%	$21.10	—	COM	278277108
PFE	PFIZER INC	10,572	$268K	0.1%	$25.04	-1.3%	COM	717081103
XLG	INVESCO EXCHANGE TRADED FD T	5,788	$266K	0.1%	$46.02	—	S&P 500 TOP 50	46137V233
MLM	MARTIN MARIETTA MATLS INC	554	$265K	0.1%	$542.28	-6.8%	COM	573284106
BMY	BRISTOL-MYERS SQUIBB CO	4,326	$264K	0.1%	$55.48	0.0%	COM	110122108
VMC	VULCAN MATLS CO	1,128	$263K	0.1%	$240.05	+5.1%	COM	929160109
DLN	WISDOMTREE TR	3,280	$260K	0.1%	$26.42	—	US LARGECAP DIVD	97717W307
VWO	VANGUARD INTL EQUITY INDEX F	5,621	$254K	0.1%	$3.15	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	3,752	$254K	0.1%	$56.04	+3.5%	COM	126650100
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,079	$251K	0.1%	$71.90	—	DEPOSITRY RCPT	644206104
NUE	NUCOR CORP	2,077	$250K	0.1%	$168.25	-24.6%	COM	670346105
SPIB	SPDR SER TR	7,450	$248K	0.1%	$32.76	—	PORTFOLIO INTRMD	78464A375
NVR	NVR INC	34	$246K	0.1%	$7605.45	0.0%	COM	62944T105
AOM	ISHARES TR	5,597	$246K	0.1%	$43.02	—	CORE 40/60 MODER	464289875
EOG	EOG RES INC	1,913	$245K	0.1%	$110.32	+13.4%	COM	26875P101
FISV	FISERV INC	1,110	$245K	0.1%	$204.14	+7.2%	COM	337738108
VIG	VANGUARD SPECIALIZED FUNDS	1,256	$244K	0.1%	$36.04	—	DIV APP ETF	921908844
AXON	AXON ENTERPRISE INC	460	$242K	0.1%	$517.62	+13.1%	COM	05464C101
COKE	COCA COLA CONS INC	179	$242K	0.1%	$133.33	0.0%	COM	191098102
SPDW	SPDR INDEX SHS FDS	6,599	$240K	0.1%	$1.92	—	PORTFOLIO DEVLPD	78463X889
TMUS	T-MOBILE US INC	899	$240K	0.1%	$223.42	+8.8%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	949	$236K	0.1%	$239.40	0.0%	COM	459200101
SBUX	STARBUCKS CORP	2,388	$234K	0.1%	$90.10	+12.1%	COM	855244109
RSPS	INVESCO EXCHANGE TRADED FD T	7,565	$233K	0.1%	$32.93	—	S&P500 EQL STP	46137V373
SMIZ	ZACKS TRUST	7,676	$232K	0.1%	$32.75	—	SMALL/MID CAP	98888G204
INTU	INTUIT	370	$227K	0.1%	$597.47	0.0%	COM	461202103
CRL	CHARLES RIV LABS INTL INC	1,506	$227K	0.1%	$233.64	-28.2%	COM	159864107
TD	TORONTO DOMINION BK ONT	3,708	$222K	0.1%	$58.22	0.0%	COM NEW	891160509
WM	WASTE MGMT INC DEL	952	$220K	0.1%	$211.11	+3.4%	COM	94106L109
RTX	RTX CORPORATION	1,657	$219K	0.1%	$118.27	+5.5%	COM	75513E101
GSIE	GOLDMAN SACHS ETF TR	6,132	$219K	0.1%	$35.65	—	ACTIVEBETA INT	381430107
MAR	MARRIOTT INTL INC NEW	892	$213K	0.1%	$255.03	+5.6%	CL A	571903202
TLH	ISHARES TR	2,033	$205K	0.1%	$100.62	—	10-20 YR TRS ETF	464288653
AR	ANTERO RESOURCES CORP	5,024	$203K	0.1%	$38.35	0.0%	COM	03674X106
—	BLACKROCK MUNIHOLDINGS FD IN	14,856	$174K	0.1%	$12.09	—	COM	09253N104
AMAX	STARBOARD INVT TR	18,344	$136K	0.0%	$7.24	—	ADAPTIVE HDGD MU	85521B783
—	VOYA GLBL EQTY DIV & PREM OP	20,382	$118K	0.0%	$5.14	—	COM	92912T100
BBDC	BARINGS BDC INC	10,096	$96,318	0.0%	$8.78	0.0%	COM	06759L103
AKBA	AKEBIA THERAPEUTICS INC	10,000	$19,200	0.0%	$1.34	+52.9%	COM	00972D105
SAVA	CASSAVA SCIENCES INC	10,000	$15,000	0.0%	$23.04	-89.0%	COM	14817C107