Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,041,825	$297M	7.0%	$196.40	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	1,749,580	$174M	4.1%	$95.59	—	CORE US AGGBD ET	464287226
—	APPLE INC	552,107	$109M	2.6%	—	—	Put	037833950
MSFT	MICROSOFT CORP	208,215	$103M	2.4%	$331.03	+30.6%	COM	594918104
IDEV	ISHARES TR	1,258,824	$95.72M	2.2%	$58.39	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	564,005	$89.11M	2.1%	$101.64	+23.8%	COM	67066G104
BIL	SPDR SERIES TRUST	886,902	$81.36M	1.9%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SPDW	SPDR INDEX SHS FDS	1,839,004	$74.46M	1.7%	$32.99	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	250,168	$70M	1.6%	$212.23	—	MID CAP ETF	922908629
TFLO	ISHARES TR	1,333,263	$67.53M	1.6%	$50.65	—	TRS FLT RT BD	46434V860
SGOV	ISHARES TR	663,339	$66.79M	1.6%	$100.60	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	279,445	$61.31M	1.4%	$139.76	+41.6%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	1,181,376	$59.87M	1.4%	$50.33	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	931,595	$58.09M	1.4%	$37.21	—	ISHARES NEW	464285204
VTC	VANGUARD SCOTTSDALE FDS	701,724	$54.26M	1.3%	$72.75	—	TOTAL CORP BND	92206C573
IJH	ISHARES TR	862,279	$53.48M	1.3%	$92.75	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	965,357	$53.19M	1.2%	$49.03	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	190,106	$52.4M	1.2%	$151.32	+42.7%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	358,675	$50.82M	1.2%	$87.33	—	AEROSPACE DEFN	46137V100
CIBR	FIRST TR EXCHANGE TRADED FD	653,877	$49.42M	1.2%	$60.64	—	NASDAQ CYB ETF	33734X846
GSY	INVESCO ACTIVELY MANAGED EXC	929,019	$46.58M	1.1%	$49.98	—	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC	52,476	$38.73M	0.9%	$403.18	+52.9%	CL A	30303M102
IJR	ISHARES TR	353,432	$38.63M	0.9%	$98.50	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	132,115	$38.3M	0.9%	$143.49	+76.1%	COM	46625H100
ITB	ISHARES TR	407,477	$37.96M	0.9%	$81.43	—	US HOME CONS ETF	464288752
PAVE	GLOBAL X FDS	848,269	$36.97M	0.9%	$40.23	—	US INFR DEV ETF	37954Y673
VWO	VANGUARD INTL EQUITY INDEX F	725,631	$35.89M	0.8%	$39.71	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	26,778	$35.86M	0.8%	$44.76	+152.6%	COM	64110L106
PBUS	INVESCO EXCH TRADED FD TR II	545,013	$33.89M	0.8%	$51.94	—	PURBTA MSCI US	46138E461
GOOGL	ALPHABET INC	196,114	$33.44M	0.8%	$125.99	+29.6%	CAP STK CL A	02079K305
USHY	ISHARES TR	872,245	$32.72M	0.8%	$34.83	—	BROAD USD HIGH	46435U853
VB	VANGUARD INDEX FDS	132,760	$31.46M	0.7%	$214.52	—	SMALL CP ETF	922908751
GSLC	GOLDMAN SACHS ETF TR	254,746	$30.92M	0.7%	$95.91	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	661,833	$28.29M	0.7%	$35.70	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	260,959	$25.52M	0.6%	$57.73	+64.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	49,325	$25.39M	0.6%	$522.66	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	614,337	$24.26M	0.6%	$25.28	—	SHS CREATION UNI	14020W106
MUB	ISHARES TR	212,628	$22.22M	0.5%	$104.93	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	41,966	$21.46M	0.5%	$405.23	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	286,266	$21.08M	0.5%	$71.08	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	64,319	$20.34M	0.5%	$249.09	+20.9%	COM	88160R101
GOOG	ALPHABET INC	118,661	$19.87M	0.5%	$127.11	+29.7%	CAP STK CL C	02079K107
V	VISA INC	54,244	$19.26M	0.5%	$221.06	+57.0%	COM CL A	92826C839
BUFD	FIRST TR EXCHNG TRADED FD VI	702,397	$18.66M	0.4%	$22.48	—	FT VEST LADDERED	33740U703
SPMO	INVESCO EXCH TRADED FD TR II	162,649	$18.29M	0.4%	$104.96	—	S&P 500 MOMNTM	46138E339
ABT	ABBOTT LABS	130,742	$17.78M	0.4%	$111.73	+16.9%	COM	002824100
XOM	EXXON MOBIL CORP	158,954	$17.14M	0.4%	$93.24	+12.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	30,117	$17.11M	0.4%	$495.10	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	640,539	$16.97M	0.4%	$43.03	—	US DIVIDEND EQ	808524797
UPRO	PROSHARES TR	182,914	$16.73M	0.4%	$90.82	—	ULTRPRO S&P500	74347X864
BUFB	INNOVATOR ETFS TRUST	479,790	$16.26M	0.4%	$31.59	—	LADDERED ALC BFR	45783Y756
LLY	ELI LILLY & CO	20,735	$16.16M	0.4%	$473.41	+63.4%	COM	532457108
HD	HOME DEPOT INC	44,038	$16.15M	0.4%	$321.66	+10.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,992	$16.03M	0.4%	$347.68	+46.1%	CL B NEW	084670702
IVV	ISHARES TR	25,611	$15.9M	0.4%	$472.18	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	264,089	$15.52M	0.4%	$58.63	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	49,539	$15.06M	0.4%	$251.20	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	259,063	$14.77M	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	14,671	$14.52M	0.3%	$551.58	+79.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	90,641	$14.44M	0.3%	$140.42	+14.5%	COM	742718109
SSO	PROSHARES TR	146,096	$14.28M	0.3%	$80.57	—	PSHS ULT S&P 500	74347R107
CGGR	CAPITAL GROUP GROWTH ETF	339,826	$13.81M	0.3%	$34.84	—	SHS CREATION UNI	14020G101
JNJ	JOHNSON & JOHNSON	88,141	$13.46M	0.3%	$149.05	+1.2%	COM	478160104
CHCO	CITY HLDG CO	109,751	$13.44M	0.3%	$89.63	+28.1%	COM	177835105
QQQM	INVESCO EXCH TRADED FD TR II	59,061	$13.41M	0.3%	$205.82	—	NASDAQ 100 ETF	46138G649
JMST	J P MORGAN EXCHANGE TRADED F	263,278	$13.41M	0.3%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
JEPI	J P MORGAN EXCHANGE TRADED F	233,778	$13.29M	0.3%	$55.83	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	71,109	$13.2M	0.3%	$129.45	+41.1%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	95,315	$12.99M	0.3%	$24.83	+372.4%	CL A	69608A108
ORCL	ORACLE CORP	58,815	$12.86M	0.3%	$130.25	+23.5%	COM	68389X105
USFR	WISDOMTREE TR	252,879	$12.72M	0.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
IBM	INTERNATIONAL BUSINESS MACHS	42,649	$12.57M	0.3%	$200.76	+26.4%	COM	459200101
GLD	SPDR GOLD TR	40,121	$12.23M	0.3%	$186.16	—	GOLD SHS	78463V107
IEFA	ISHARES TR	139,759	$11.67M	0.3%	$74.01	—	CORE MSCI EAFE	46432F842
FBND	FIDELITY MERRIMACK STR TR	245,803	$11.25M	0.3%	$45.42	—	TOTAL BD ETF	316188309
HYMB	SPDR SERIES TRUST	434,823	$10.77M	0.3%	$24.18	—	NUVEEN ICE HIGH	78464A284
ADP	AUTOMATIC DATA PROCESSING IN	34,551	$10.66M	0.2%	$221.77	+36.3%	COM	053015103
VTV	VANGUARD INDEX FDS	58,963	$10.42M	0.2%	$171.28	—	VALUE ETF	922908744
WTV	WISDOMTREE TR	120,146	$10.38M	0.2%	$86.40	—	WISDOMTREE US VA	97717W547
RWL	INVESCO EXCH TRADED FD TR II	98,095	$10.23M	0.2%	$101.28	—	S&P 500 REVENUE	46138G698
SPYV	SPDR SERIES TRUST	192,560	$10.08M	0.2%	$39.66	—	PRTFLO S&P500 VL	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	24,817	$10.06M	0.2%	$557.14	-25.1%	COM	883556102
KO	COCA COLA CO	140,991	$9.975M	0.2%	$54.60	+27.8%	COM	191216100
BAC	BANK AMERICA CORP	210,411	$9.957M	0.2%	$32.13	+29.0%	COM	060505104
SH	PROSHARES TR	248,200	$9.849M	0.2%	$41.88	—	SHORT S&P 500 NE	74349Y753
IWM	ISHARES TR	44,164	$9.53M	0.2%	$201.95	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	13,218	$9.355M	0.2%	$387.58	+47.5%	COM	38141G104
DBMF	LITMAN GREGORY FDS TR	362,965	$9.339M	0.2%	$26.09	—	IMGP DBI MANAGED	53700T827
TLT	ISHARES TR	104,184	$9.194M	0.2%	$98.85	—	20 YR TR BD ETF	464287432
NEAR	ISHARES U S ETF TR	178,965	$9.145M	0.2%	$51.03	—	SHORT DURATION B	46431W507
CVX	CHEVRON CORP NEW	63,839	$9.141M	0.2%	$126.37	+8.4%	COM	166764100
VUG	VANGUARD INDEX FDS	20,795	$9.116M	0.2%	$385.87	—	GROWTH ETF	922908736
PEP	PEPSICO INC	69,040	$9.116M	0.2%	$157.02	-16.6%	COM	713448108
CSCO	CISCO SYS INC	129,323	$8.972M	0.2%	$49.30	+22.5%	COM	17275R102
AVIG	AMERICAN CENTY ETF TR	212,879	$8.86M	0.2%	$40.83	—	AVANTIS CORE FI	025072562
AVUS	AMERICAN CENTY ETF TR	87,565	$8.828M	0.2%	$93.75	—	US EQT ETF	025072885
XLK	SELECT SECTOR SPDR TR	34,362	$8.702M	0.2%	$182.39	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	57,189	$8.554M	0.2%	$91.66	+47.4%	COM	09260D107
IWF	ISHARES TR	20,119	$8.542M	0.2%	$283.80	—	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	138,953	$8.505M	0.2%	$48.40	—	SHS BEN INT	46438F101
DIS	DISNEY WALT CO	67,798	$8.408M	0.2%	$103.08	-0.3%	COM	254687106
MS	MORGAN STANLEY	58,655	$8.262M	0.2%	$102.45	+18.1%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	116,539	$7.834M	0.2%	$64.99	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	13,872	$7.795M	0.2%	$394.27	+39.9%	CL A	57636Q104
RTX	RTX CORPORATION	53,252	$7.776M	0.2%	$82.48	+59.7%	COM	75513E101
CAT	CATERPILLAR INC	19,984	$7.758M	0.2%	$259.47	+27.5%	COM	149123101
CARY	ANGEL OAK FUNDS TRUST	368,613	$7.667M	0.2%	$20.44	—	INCOME ETF	03463K760
JBND	J P MORGAN EXCHANGE TRADED F	141,567	$7.587M	0.2%	$53.19	—	ACTIVE BOND ETF	46654Q716
ROP	ROPER TECHNOLOGIES INC	13,283	$7.529M	0.2%	$471.41	+19.2%	COM	776696106
NEE	NEXTERA ENERGY INC	107,510	$7.463M	0.2%	$65.74	+3.6%	COM	65339F101
LIN	LINDE PLC	15,767	$7.397M	0.2%	$370.58	+22.1%	SHS	G54950103
MCD	MCDONALDS CORP	25,052	$7.319M	0.2%	$248.59	+22.1%	COM	580135101
TQQQ	PROSHARES TR	83,415	$6.923M	0.2%	$72.34	—	ULTRAPRO QQQ	74347X831
HON	HONEYWELL INTL INC	28,709	$6.686M	0.2%	$177.31	+12.6%	COM	438516106
IEI	ISHARES TR	55,351	$6.592M	0.2%	$115.92	—	3 7 YR TREAS BD	464288661
WCMI	FIRST TR EXCHANGE-TRADED FD	412,651	$6.565M	0.2%	$15.91	—	WCM INTL EQUITY	33733E732
EMR	EMERSON ELEC CO	49,222	$6.563M	0.2%	$95.70	+18.6%	COM	291011104
FTGC	FIRST TR EXCHANGE TRAD FD VI	264,993	$6.537M	0.2%	$23.49	—	FST TR GLB FD	33739H101
BR	BROADRIDGE FINL SOLUTIONS IN	26,786	$6.51M	0.2%	$182.49	+28.8%	COM	11133T103
ACGL	ARCH CAP GROUP LTD	71,180	$6.481M	0.2%	$79.75	+15.7%	ORD	G0450A105
—	HANCOCK JOHN PREM DIVID FD	487,494	$6.42M	0.2%	$10.85	—	COM SH BEN INT	41013T105
—	PIMCO CORPORATE & INCOME OPP	460,307	$6.403M	0.1%	$14.30	—	COM	72201B101
HYGH	ISHARES U S ETF TR	73,359	$6.348M	0.1%	$86.14	—	IT RT HDG HGYL	46431W606
INTU	INTUIT	8,025	$6.321M	0.1%	$544.56	+23.9%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	19,912	$6.212M	0.1%	$449.28	-16.5%	COM	91324P102
IEMG	ISHARES INC	103,347	$6.204M	0.1%	$55.91	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	74,817	$6.199M	0.1%	$82.13	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	141,523	$6.124M	0.1%	$33.98	+23.1%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	11,017	$5.987M	0.1%	$371.51	+40.7%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	32,817	$5.977M	0.1%	$86.88	+92.6%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	74,165	$5.896M	0.1%	$77.10	—	SHRT TRM CORP BD	92206C409
FISR	SSGA ACTIVE TR	226,716	$5.858M	0.1%	$27.28	—	SPDR SSGA FXD	78470P507
CARR	CARRIER GLOBAL CORPORATION	78,497	$5.745M	0.1%	$65.68	+2.5%	COM	14448C104
GE	GE AEROSPACE	22,253	$5.728M	0.1%	$158.38	+38.0%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	19,009	$5.682M	0.1%	$304.74	-0.6%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	17,182	$5.627M	0.1%	$338.21	-9.6%	COM	231021106
ZECP	ZACKS TRUST	176,238	$5.624M	0.1%	$28.89	—	EARNGS CONSTANT	98888G105
AMAT	APPLIED MATLS INC	30,490	$5.582M	0.1%	$149.69	+5.2%	COM	038222105
FIXD	FIRST TR EXCHNG TRADED FD VI	126,401	$5.548M	0.1%	$43.37	—	SMITH OPPORT FXD	33740F805
DFAU	DIMENSIONAL ETF TRUST	130,454	$5.526M	0.1%	$38.44	—	US CORE EQT MKT	25434V104
WFC	WELLS FARGO CO NEW	68,849	$5.516M	0.1%	$51.49	+38.2%	COM	949746101
MRK	MERCK & CO INC	67,889	$5.374M	0.1%	$93.67	-17.4%	COM	58933Y105
LDSF	FIRST TR EXCHNG TRADED FD VI	282,173	$5.361M	0.1%	$18.39	—	LOW DUR STRTGC	33740F870
IWY	ISHARES TR	21,338	$5.26M	0.1%	$222.59	—	RUS TP200 GR ETF	464289438
XLSR	SSGA ACTIVE TR	95,282	$5.233M	0.1%	$42.77	—	SPDR SSGA US SCT	78470P408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,038	$5.195M	0.1%	$168.28	—	SPONSORED ADS	874039100
EVR	EVERCORE INC	19,102	$5.158M	0.1%	$246.98	-11.6%	CLASS A	29977A105
DFAC	DIMENSIONAL ETF TRUST	140,863	$5.049M	0.1%	$32.99	—	US CORE EQUITY 2	25434V708
IGSB	ISHARES TR	95,507	$5.039M	0.1%	$52.30	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	58,610	$4.989M	0.1%	$44.26	+60.9%	COM NEW	172967424
SMMU	PIMCO ETF TR	96,870	$4.86M	0.1%	$50.12	—	SHTRM MUN BD ACT	72201R874
BA	BOEING CO	23,186	$4.858M	0.1%	$190.56	-0.9%	COM	097023105
QCOM	QUALCOMM INC	30,444	$4.848M	0.1%	$142.62	+1.7%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	199,846	$4.762M	0.1%	$24.72	—	US BRD MKT ETF	808524102
T	AT&T INC	160,138	$4.634M	0.1%	$15.00	+79.8%	COM	00206R102
QVML	INVESCO EXCH TRADED FD TR II	125,563	$4.598M	0.1%	$34.72	—	500 QVM MULTI	46138G581
USMV	ISHARES TR	48,745	$4.576M	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
RDVY	FIRST TR EXCHANGE TRADED FD	71,379	$4.478M	0.1%	$49.06	—	RISNG DIVD ACHIV	33738R506
UNP	UNION PAC CORP	19,225	$4.423M	0.1%	$213.80	+2.2%	COM	907818108
APH	AMPHENOL CORP NEW	44,587	$4.403M	0.1%	$63.01	+29.2%	CL A	032095101
WULF	TERAWULF INC	1,000,000	$4.38M	0.1%	$2.19	+56.3%	COM	88080T104
COP	CONOCOPHILLIPS	48,087	$4.315M	0.1%	$104.55	-15.8%	COM	20825C104
CL	COLGATE PALMOLIVE CO	47,377	$4.306M	0.1%	$73.79	+22.0%	COM	194162103
ARKK	ARK ETF TR	60,721	$4.268M	0.1%	$66.09	—	INNOVATION ETF	00214Q104
GDX	VANECK ETF TRUST	81,922	$4.265M	0.1%	$33.51	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	118,579	$4.232M	0.1%	$40.10	-15.4%	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	40,635	$4.216M	0.1%	$76.68	+33.0%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	28,982	$4.113M	0.1%	$120.26	-9.5%	COM	007903107
JNK	SPDR SERIES TRUST	42,227	$4.107M	0.1%	$97.27	—	BLOOMBERG HIGH Y	78468R622
JEPQ	J P MORGAN EXCHANGE TRADED F	75,404	$4.102M	0.1%	$52.16	—	NASDAQ EQT PREM	46654Q203
JMUB	J P MORGAN EXCHANGE TRADED F	81,398	$4.041M	0.1%	$50.00	—	MUNICIPAL ETF	46641Q647
DFUS	DIMENSIONAL ETF TRUST	60,215	$4.036M	0.1%	$64.91	—	US EQUITY MARKET	25434V401
GLTR	ABRDN PRECIOUS METALS BASKET	29,031	$4.011M	0.1%	$110.19	—	PHYSCL PRECS MET	003263100
GSC	GOLDMAN SACHS ETF TR	78,139	$3.944M	0.1%	$50.63	—	SMALL CAP EQUITY	38149W614
TFC	TRUIST FINL CORP	91,564	$3.936M	0.1%	$38.97	-2.5%	COM	89832Q109
PFE	PFIZER INC	160,218	$3.884M	0.1%	$32.43	-31.1%	COM	717081103
DUK	DUKE ENERGY CORP NEW	32,860	$3.877M	0.1%	$87.58	+31.8%	COM NEW	26441C204
VCR	VANGUARD WORLD FD	10,648	$3.858M	0.1%	$277.07	—	CONSUM DIS ETF	92204A108
SCHF	SCHWAB STRATEGIC TR	172,020	$3.802M	0.1%	$20.14	—	INTL EQTY ETF	808524805
QDPL	PACER FDS TR	95,540	$3.77M	0.1%	$37.87	—	METAURUS CAP 400	69374H436
VTEB	VANGUARD MUN BD FDS	76,718	$3.761M	0.1%	$49.98	—	TAX EXEMPT BD	922907746
CTAS	CINTAS CORP	16,706	$3.723M	0.1%	$183.19	+16.9%	COM	172908105
QUAL	ISHARES TR	20,363	$3.723M	0.1%	$170.41	—	MSCI USA QLT FCT	46432F339
GTO	INVESCO ACTIVELY MANAGED EXC	79,007	$3.705M	0.1%	$46.90	—	TOTAL RETURN	46090A804
HEFA	ISHARES TR	97,422	$3.698M	0.1%	$35.90	—	HDG MSCI EAFE	46434V803
LOW	LOWES COS INC	16,635	$3.691M	0.1%	$212.53	+3.8%	COM	548661107
ITM	VANECK ETF TRUST	79,696	$3.624M	0.1%	$45.55	—	INTRMDT MUNI ETF	92189H201
DE	DEERE & CO	7,065	$3.592M	0.1%	$381.48	+27.1%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	145,154	$3.548M	0.1%	$46.19	—	US LRG CAP ETF	808524201
JPIE	J P MORGAN EXCHANGE TRADED F	75,646	$3.504M	0.1%	$45.83	—	INCOME ETF	46641Q159
GEV	GE VERNOVA INC	6,591	$3.488M	0.1%	$292.11	+42.4%	COM	36828A101
FDHY	FIDELITY COVINGTON TRUST	71,255	$3.481M	0.1%	$48.35	—	ENHANCED HIGH YI	316092618
NSC	NORFOLK SOUTHN CORP	13,265	$3.395M	0.1%	$218.68	+6.6%	COM	655844108
D	DOMINION ENERGY INC	59,868	$3.384M	0.1%	$48.43	+9.8%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	18,584	$3.377M	0.1%	$169.53	—	S&P500 EQL WGT	46137V357
TDVG	T ROWE PRICE ETF INC	79,675	$3.377M	0.1%	$36.05	—	PRICE DIV GRWT	87283Q404
ONEQ	FIDELITY COMWLTH TR	41,918	$3.358M	0.1%	$63.78	—	NASDAQ COMPSIT	315912808
APP	APPLOVIN CORP	9,541	$3.34M	0.1%	$229.05	+41.5%	COM CL A	03831W108
MDLZ	MONDELEZ INTL INC	49,516	$3.339M	0.1%	$62.93	+3.5%	CL A	609207105
AVUV	AMERICAN CENTY ETF TR	36,526	$3.328M	0.1%	$89.50	—	US SML CP VALU	025072877
TOTL	SSGA ACTIVE ETF TR	82,690	$3.317M	0.1%	$38.79	—	SPDR TR TACTIC	78467V848
MSTR	MICROSTRATEGY INC	8,160	$3.299M	0.1%	$264.59	+37.7%	CL A NEW	594972408
ASML	ASML HOLDING N V	4,070	$3.261M	0.1%	$791.20	—	N Y REGISTRY SHS	N07059210
SFM	SPROUTS FMRS MKT INC	19,779	$3.256M	0.1%	$109.80	+48.8%	COM	85208M102
COR	CENCORA INC	10,823	$3.245M	0.1%	$196.80	+45.7%	COM	03073E105
CSX	CSX CORP	99,225	$3.238M	0.1%	$31.52	-5.5%	COM	126408103
ESGD	ISHARES TR	36,196	$3.229M	0.1%	$76.19	—	ESG AW MSCI EAFE	46435G516
BLK	BLACKROCK INC	3,071	$3.223M	0.1%	$983.24	-5.1%	COM	09290D101
CGGO	CAPITAL GROUP GBL GROWTH EQT	100,663	$3.218M	0.1%	$22.07	—	SHS CREATION UNI	14020X104
COF	CAPITAL ONE FINL CORP	15,074	$3.207M	0.1%	$156.06	+18.6%	COM	14040H105
ABNB	AIRBNB INC	24,054	$3.183M	0.1%	$128.87	-1.7%	COM CL A	009066101
VIG	VANGUARD SPECIALIZED FUNDS	15,520	$3.176M	0.1%	$169.74	—	DIV APP ETF	921908844
IHI	ISHARES TR	50,504	$3.164M	0.1%	$51.18	—	U.S. MED DVC ETF	464288810
MRSH	MARSH & MCLENNAN COS INC	14,308	$3.128M	0.1%	$181.61	+22.9%	COM	571748102
WM	WASTE MGMT INC DEL	13,397	$3.066M	0.1%	$165.76	+38.5%	COM	94106L109
PSP	INVESCO EXCHANGE TRADED FD T	44,362	$3.054M	0.1%	$61.91	—	GBL LISTED PVT	46137V118
BMY	BRISTOL-MYERS SQUIBB CO	65,766	$3.044M	0.1%	$50.72	-6.9%	COM	110122108
CRM	SALESFORCE INC	11,094	$3.025M	0.1%	$245.05	+8.6%	COM	79466L302
UBSI	UNITED BANKSHARES INC WEST V	82,934	$3.021M	0.1%	$32.98	+6.5%	COM	909907107
OMFL	INVESCO EXCH TRD SLF IDX FD	52,215	$3.017M	0.1%	$53.76	—	RUSL 1000 DYNM	46138J619
AIRR	FIRST TR EXCHANGE TRADED FD	36,971	$3.009M	0.1%	$77.17	—	RBA INDL ETF	33738R704
DFAT	DIMENSIONAL ETF TRUST	55,741	$3.008M	0.1%	$51.64	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	84,129	$2.992M	0.1%	$33.14	—	US HIGH PROFITAB	25434V831
SPAB	SPDR SERIES TRUST	115,359	$2.953M	0.1%	$25.79	—	PORTFOLIO AGRGTE	78464A649
HTAB	HARTFORD FDS EXCHANGE TRADED	157,319	$2.943M	0.1%	$18.91	—	SCHRDRS TAX BD	41653L404
HSY	HERSHEY CO	17,630	$2.926M	0.1%	$191.20	-15.5%	COM	427866108
AVLV	AMERICAN CENTY ETF TR	42,883	$2.925M	0.1%	$63.09	—	US LARGE CAP VLU	025072349
AMGN	AMGEN INC	10,466	$2.922M	0.1%	$241.91	+14.8%	COM	031162100
NOBL	PROSHARES TR	28,677	$2.888M	0.1%	$96.95	—	S&P 500 DV ARIST	74348A467
PDBC	INVESCO ACTVELY MNGD ETC FD	220,654	$2.877M	0.1%	$13.47	—	OPTIMUM YIELD	46090F100
TXN	TEXAS INSTRS INC	13,730	$2.851M	0.1%	$169.60	+2.8%	COM	882508104
FLOT	ISHARES TR	54,578	$2.785M	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
URNM	SPROTT FDS TR	57,773	$2.769M	0.1%	$36.89	—	URANIUM MINERS E	85208P303
VGT	VANGUARD WORLD FD	4,158	$2.758M	0.1%	$497.94	—	INF TECH ETF	92204A702
SHV	ISHARES TR	24,924	$2.752M	0.1%	$110.18	—	SHORT TREAS BD	464288679
AAAU	GOLDMAN SACHS PHYSICAL GOLD	83,097	$2.716M	0.1%	$18.67	—	UNIT	38150K103
HOOD	ROBINHOOD MKTS INC	28,910	$2.707M	0.1%	$40.13	+47.5%	COM CL A	770700102
MAR	MARRIOTT INTL INC NEW	9,822	$2.684M	0.1%	$160.79	+55.0%	CL A	571903202
AVSF	AMERICAN CENTY ETF TR	56,498	$2.657M	0.1%	$46.17	—	AVANTIS SHFXDINC	025072687
DHR	DANAHER CORPORATION	13,424	$2.652M	0.1%	$217.14	-11.1%	COM	235851102
FISV	FISERV INC	15,376	$2.651M	0.1%	$116.20	+56.1%	COM	337738108
APO	APOLLO GLOBAL MGMT INC	18,613	$2.641M	0.1%	$76.76	+71.2%	COM	03769M106
VTIP	VANGUARD MALVERN FDS	51,862	$2.607M	0.1%	$47.89	—	STRM INFPROIDX	922020805
CEG	CONSTELLATION ENERGY CORP	8,058	$2.601M	0.1%	$179.79	+46.7%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	10,468	$2.588M	0.1%	$219.34	+8.1%	COM	452308109
DFEM	DIMENSIONAL ETF TRUST	86,888	$2.579M	0.1%	$26.46	—	EMERGING MKTS CO	25434V732
CAH	CARDINAL HEALTH INC	15,307	$2.572M	0.1%	$132.76	+10.8%	COM	14149Y108
AVEM	AMERICAN CENTY ETF TR	37,485	$2.569M	0.1%	$62.17	—	AVANTIS EMGMKT	025072604
VIOO	VANGUARD ADMIRAL FDS INC	25,256	$2.557M	0.1%	$94.15	—	SMLLCP 600 IDX	921932828
SPIB	SPDR SERIES TRUST	75,147	$2.523M	0.1%	$32.62	—	PORTFOLIO INTRMD	78464A375
DFAX	DIMENSIONAL ETF TRUST	85,278	$2.505M	0.1%	$26.20	—	WORLD EX US CORE	25434V880
IWD	ISHARES TR	12,822	$2.49M	0.1%	$171.83	—	RUS 1000 VAL ETF	464287598
ESGU	ISHARES TR	17,796	$2.408M	0.1%	$102.29	—	ESG AWR MSCI USA	46435G425
EOG	EOG RES INC	20,082	$2.402M	0.1%	$112.37	-0.3%	COM	26875P101
VRT	VERTIV HOLDINGS CO	18,666	$2.397M	0.1%	$93.28	+4.2%	COM CL A	92537N108
SPYM	SPDR SERIES TRUST	32,426	$2.357M	0.1%	$60.30	—	PORTFOLIO S&P500	78464A854
AON	AON PLC	6,583	$2.349M	0.1%	$319.90	+12.9%	SHS CL A	G0403H108
IEF	ISHARES TR	24,299	$2.327M	0.1%	$95.48	—	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	28,464	$2.324M	0.1%	$69.45	—	SBI INT-UTILS	81369Y886
AVES	AMERICAN CENTY ETF TR	42,928	$2.299M	0.1%	$50.27	—	EMERGING MKT VAL	025072372
SYK	STRYKER CORPORATION	5,793	$2.292M	0.1%	$291.14	+27.6%	COM	863667101
SPSM	SPDR SERIES TRUST	53,477	$2.278M	0.1%	$40.64	—	PORTFOLIO S&P600	78468R853
LMT	LOCKHEED MARTIN CORP	4,902	$2.27M	0.1%	$428.50	+7.1%	COM	539830109
CTVA	CORTEVA INC	30,255	$2.255M	0.1%	$50.69	+30.5%	COM	22052L104
XLP	SELECT SECTOR SPDR TR	27,792	$2.25M	0.1%	$74.56	—	SBI CONS STPLS	81369Y308
CRWD	CROWDSTRIKE HLDGS INC	4,392	$2.237M	0.1%	$320.70	+35.2%	CL A	22788C105
AJG	GALLAGHER ARTHUR J & CO	6,967	$2.231M	0.1%	$226.52	+44.6%	COM	363576109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,136	$2.223M	0.1%	$2029.02	-10.8%	CL A	31946M103
KMI	KINDER MORGAN INC DEL	74,934	$2.203M	0.1%	$16.20	+65.2%	COM	49456B101
IYR	ISHARES TR	23,193	$2.198M	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
ICLO	INVESCO ACTIVELY MANAGED EXC	85,943	$2.197M	0.1%	$25.54	—	AAA CLO FLTNG RT	46090A721
SPYG	SPDR SERIES TRUST	22,991	$2.192M	0.1%	$90.38	—	PRTFLO S&P500 GW	78464A409
ENB	ENBRIDGE INC	48,347	$2.191M	0.1%	$32.13	+36.3%	COM	29250N105
HYGV	FLEXSHARES TR	53,322	$2.188M	0.1%	$41.07	—	HIG YLD VL ETF	33939L662
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.1%	$729330.75	+4.5%	CL A	084670108
SHOP	SHOPIFY INC	18,890	$2.179M	0.1%	$71.46	+40.0%	CL A SUB VTG SHS	82509L107
BTC	GRAYSCALE BITCOIN MINI TR ET	45,289	$2.163M	0.1%	$42.48	—	SHS NEW	389930207
SMIZ	ZACKS TRUST	63,738	$2.16M	0.1%	$30.53	—	SMALL/MID CAP	98888G204
SPOT	SPOTIFY TECHNOLOGY S A	2,804	$2.152M	0.1%	$347.76	+84.6%	SHS	L8681T102
LHX	L3HARRIS TECHNOLOGIES INC	8,561	$2.148M	0.1%	$210.24	+8.0%	COM	502431109
WMB	WILLIAMS COS INC	34,140	$2.144M	0.1%	$34.78	+65.8%	COM	969457100
GD	GENERAL DYNAMICS CORP	7,349	$2.144M	0.1%	$222.45	+22.5%	COM	369550108
HYG	ISHARES TR	26,343	$2.125M	0.0%	$79.51	—	IBOXX HI YD ETF	464288513
COIN	COINBASE GLOBAL INC	5,990	$2.099M	0.0%	$216.28	+8.1%	COM CL A	19260Q107
AVDE	AMERICAN CENTY ETF TR	28,359	$2.099M	0.0%	$66.46	—	INTL EQT ETF	025072703
MO	ALTRIA GROUP INC	35,648	$2.09M	0.0%	$36.03	+55.3%	COM	02209S103
MGK	VANGUARD WORLD FD	5,696	$2.086M	0.0%	$245.77	—	MEGA GRWTH IND	921910816
DOW	DOW INC	78,228	$2.071M	0.0%	$45.94	-39.5%	COM	260557103
MINT	PIMCO ETF TR	20,506	$2.062M	0.0%	$100.12	—	ENHAN SHRT MA AC	72201R833
NVO	NOVO-NORDISK A S	29,840	$2.06M	0.0%	$109.33	—	ADR	670100205
GSST	GOLDMAN SACHS ETF TR	40,548	$2.05M	0.0%	$50.21	—	ULTRA SHORT BOND	381430230
GFL	GFL ENVIRONMENTAL INC	40,458	$2.042M	0.0%	$45.97	+6.8%	SUB VTG SHS	36168Q104
SPTM	SPDR SERIES TRUST	27,259	$2.041M	0.0%	$64.70	—	PORTFOLI S&P1500	78464A805
HWM	HOWMET AEROSPACE INC	10,840	$2.018M	0.0%	$83.15	+84.7%	COM	443201108
ANET	ARISTA NETWORKS INC	19,524	$1.998M	0.0%	$102.84	-15.9%	COM SHS	040413205
EAGG	ISHARES TR	42,007	$1.997M	0.0%	$49.47	—	ESG AWR US AGRGT	46435U549
ITOT	ISHARES TR	14,735	$1.99M	0.0%	$107.17	—	CORE S&P TTL STK	464287150
GBIL	GOLDMAN SACHS ETF TR	19,707	$1.974M	0.0%	$99.97	—	ACCES TREASURY	381430529
MBB	ISHARES TR	20,259	$1.902M	0.0%	$95.16	—	MBS ETF	464288588
CGXU	CAPITAL GROUP INTL FOCUS EQT	69,761	$1.893M	0.0%	$23.66	—	SHS CREATION UNI	14019W109
VCRB	VANGUARD MALVERN FDS	24,260	$1.882M	0.0%	$77.43	—	CORE BD ETF	922020748
MET	METLIFE INC	23,143	$1.861M	0.0%	$63.69	+19.1%	COM	59156R108
TMUS	T-MOBILE US INC	7,716	$1.838M	0.0%	$157.71	+53.1%	COM	872590104
IUSV	ISHARES TR	19,372	$1.833M	0.0%	$94.70	—	CORE S&P US VLU	464287663
DD	DUPONT DE NEMOURS INC	26,710	$1.832M	0.0%	$29.45	-7.3%	COM	26614N102
HELO	J P MORGAN EXCHANGE TRADED F	29,160	$1.825M	0.0%	$60.15	—	HEDGED EQUITY LA	46654Q724
NTNX	NUTANIX INC	23,607	$1.805M	0.0%	$52.18	+38.0%	CL A	67059N108
DFIV	DIMENSIONAL ETF TRUST	41,972	$1.798M	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
SLV	ISHARES SILVER TR	54,242	$1.78M	0.0%	$20.99	—	ISHARES	46428Q109
SNPS	SYNOPSYS INC	3,445	$1.766M	0.0%	$486.88	-4.3%	COM	871607107
MKL	MARKEL GROUP INC	871	$1.74M	0.0%	$1344.76	+39.4%	COM	570535104
IUSG	ISHARES TR	11,532	$1.734M	0.0%	$146.30	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	18,859	$1.728M	0.0%	$83.40	+2.1%	COM	855244109
BK	BANK NEW YORK MELLON CORP	18,927	$1.725M	0.0%	$72.03	+16.5%	COM	064058100
INTC	INTEL CORP	76,910	$1.723M	0.0%	$38.26	-45.8%	COM	458140100
MEAR	ISHARES U S ETF TR	34,236	$1.721M	0.0%	$50.27	—	SHORT MATURITY M	46431W838
SCHE	SCHWAB STRATEGIC TR	56,760	$1.711M	0.0%	$25.92	—	EMRG MKTEQ ETF	808524706
ADBE	ADOBE INC	4,398	$1.701M	0.0%	$533.84	-27.8%	COM	00724F101
SO	SOUTHERN CO	18,222	$1.673M	0.0%	$66.72	+31.9%	COM	842587107
AXP	AMERICAN EXPRESS CO	5,195	$1.657M	0.0%	$228.88	+22.1%	COM	025816109
FV	FIRST TR EXCHANGE TRADED FD	27,837	$1.65M	0.0%	$54.38	—	DORSEY WRT 5 ETF	33738R605
SE	SEA LTD	10,304	$1.648M	0.0%	$138.88	—	SPONSORD ADS	81141R100
DFAS	DIMENSIONAL ETF TRUST	25,395	$1.618M	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
IWB	ISHARES TR	4,764	$1.618M	0.0%	$261.58	—	RUS 1000 ETF	464287622
OKE	ONEOK INC NEW	19,655	$1.604M	0.0%	$67.29	+19.9%	COM	682680103
XLE	SELECT SECTOR SPDR TR	18,854	$1.599M	0.0%	$87.39	—	ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	9,252	$1.594M	0.0%	$228.76	-21.1%	COM	075887109
BUFF	INNOVATOR ETFS TRUST	33,868	$1.592M	0.0%	$46.02	—	LADERD ALCTN PWR	45783Y814
JCI	JOHNSON CTLS INTL PLC	14,823	$1.566M	0.0%	$61.32	+49.6%	SHS	G51502105
BIV	VANGUARD BD INDEX FDS	20,242	$1.566M	0.0%	$73.47	—	INTERMED TERM	921937819
NOW	SERVICENOW INC	1,488	$1.53M	0.0%	$159.75	+18.1%	COM	81762P102
VONV	VANGUARD SCOTTSDALE FDS	17,866	$1.522M	0.0%	$81.25	—	VNG RUS1000VAL	92206C714
NOC	NORTHROP GRUMMAN CORP	3,040	$1.52M	0.0%	$452.73	+7.4%	COM	666807102
PWR	QUANTA SVCS INC	4,010	$1.516M	0.0%	$279.60	+14.7%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	28,706	$1.515M	0.0%	$52.35	-3.4%	COM	892356106
PANW	PALO ALTO NETWORKS INC	7,370	$1.508M	0.0%	$172.36	+7.7%	COM	697435105
HEI/A	HEICO CORP NEW	5,805	$1.502M	0.0%	$182.96	+19.5%	CL A	422806208
VCIT	VANGUARD SCOTTSDALE FDS	18,032	$1.495M	0.0%	$82.34	—	INT-TERM CORP	92206C870
HCI	HCI GROUP INC	9,808	$1.493M	0.0%	$127.38	+20.5%	COM	40416E103
UBER	UBER TECHNOLOGIES INC	15,870	$1.481M	0.0%	$66.20	+24.3%	COM	90353T100
CSV	CARRIAGE SVCS INC	32,261	$1.476M	0.0%	$41.39	0.0%	COM	143905107
ORLY	OREILLY AUTOMOTIVE INC	16,248	$1.464M	0.0%	$88.29	+3.3%	COM	67103H107
DYFI	ETF OPPORTUNITIES TRUST	63,138	$1.463M	0.0%	$24.87	—	IDX DYNAMIC FIXE	26923N660
MLPX	GLOBAL X FDS	23,213	$1.455M	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293
ETN	EATON CORP PLC	4,027	$1.438M	0.0%	$265.22	+15.6%	SHS	G29183103
VMBS	VANGUARD SCOTTSDALE FDS	30,830	$1.429M	0.0%	$46.11	—	MTG-BKD SECS ETF	92206C771
MDY	SPDR S&P MIDCAP 400 ETF TR	2,510	$1.422M	0.0%	$480.38	—	UTSER1 S&PDCRP	78467Y107
XLC	SELECT SECTOR SPDR TR	13,094	$1.421M	0.0%	$103.95	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	9,557	$1.41M	0.0%	$114.48	—	INDL	81369Y704
AZN	ASTRAZENECA PLC	19,989	$1.397M	0.0%	$68.22	—	SPONSORED ADR	046353108
MOAT	VANECK ETF TRUST	14,849	$1.393M	0.0%	$91.46	—	MRNGSTR WDE MOAT	92189F643
VGLT	VANGUARD SCOTTSDALE FDS	24,511	$1.376M	0.0%	$58.55	—	LONG TERM TREAS	92206C847
AMLP	ALPS ETF TR	28,111	$1.374M	0.0%	$46.88	—	ALERIAN MLP	00162Q452
IMCG	ISHARES TR	17,039	$1.367M	0.0%	$61.36	—	MRGSTR MD CP GRW	464288307
NSA	NATIONAL STORAGE AFFILIATES	42,652	$1.364M	0.0%	$56.47	—	COM SHS BEN IN	637870106
SCHW	SCHWAB CHARLES CORP	14,833	$1.353M	0.0%	$66.51	+25.0%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	46,224	$1.35M	0.0%	$33.88	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	7,201	$1.342M	0.0%	$137.37	+20.8%	COM	693475105
GWW	GRAINGER W W INC	1,288	$1.34M	0.0%	$886.45	+16.6%	COM	384802104
VRSN	VERISIGN INC	4,615	$1.333M	0.0%	$268.94	0.0%	COM	92343E102
AXON	AXON ENTERPRISE INC	1,602	$1.326M	0.0%	$472.45	+44.0%	COM	05464C101
IVW	ISHARES TR	12,021	$1.324M	0.0%	$84.37	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	14,484	$1.316M	0.0%	$77.73	—	CAP STRENGTH ETF	33733E104
JAAA	JANUS DETROIT STR TR	25,786	$1.309M	0.0%	$50.21	—	HENDRSON AAA CL	47103U845
CNP	CENTERPOINT ENERGY INC	35,596	$1.308M	0.0%	$36.53	0.0%	COM	15189T107
ESML	ISHARES TR	31,569	$1.305M	0.0%	$39.07	—	ESG AWARE MSCI	46435U663
CLX	CLOROX CO DEL	10,859	$1.304M	0.0%	$140.41	-7.1%	COM	189054109
PLMR	PALOMAR HLDGS INC	8,430	$1.3M	0.0%	$154.84	0.0%	COM	69753M105
MKC	MCCORMICK & CO INC	17,130	$1.299M	0.0%	$74.63	-1.6%	COM NON VTG	579780206
XLG	INVESCO EXCHANGE TRADED FD T	24,889	$1.297M	0.0%	$48.21	—	S&P 500 TOP 50	46137V233
MAXJ	ISHARES TR	46,942	$1.291M	0.0%	$25.99	—	LARGE CAP MAX BU	46438G612
XLF	SELECT SECTOR SPDR TR	24,613	$1.289M	0.0%	$44.58	—	FINANCIAL	81369Y605
—	NUVEEN NASDAQ 100 DYNAMIC OV	48,531	$1.285M	0.0%	$23.08	—	COM SHS	670699107
WAB	WABTEC	6,053	$1.267M	0.0%	$111.67	+71.6%	COM	929740108
VNQ	VANGUARD INDEX FDS	14,113	$1.257M	0.0%	$80.34	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	10,147	$1.251M	0.0%	$90.42	+3.1%	COM	595112103
TLN	TALEN ENERGY CORP	4,294	$1.249M	0.0%	$218.86	+8.4%	COM	87422Q109
HLT	HILTON WORLDWIDE HLDGS INC	4,670	$1.244M	0.0%	$190.52	+24.8%	COM	43300A203
CVSA	ADTALEM GLOBAL ED INC	9,689	$1.233M	0.0%	$118.24	0.0%	COM	00737L103
EFA	ISHARES TR	13,634	$1.219M	0.0%	$85.27	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	5,343	$1.215M	0.0%	$241.09	-10.7%	COM	31428X106
ESGE	ISHARES INC	30,981	$1.214M	0.0%	$34.23	—	ESG AWR MSCI EM	46434G863
AIQ	GLOBAL X FDS	27,765	$1.213M	0.0%	$34.66	—	ARTIFICIAL ETF	37954Y632
HBAN	HUNTINGTON BANCSHARES INC	72,206	$1.21M	0.0%	$10.89	+34.9%	COM	446150104
VOX	VANGUARD WORLD FD	7,044	$1.205M	0.0%	$130.88	—	COMM SRVC ETF	92204A884
DTE	DTE ENERGY CO	9,086	$1.204M	0.0%	$99.31	+32.2%	COM	233331107
RSG	REPUBLIC SVCS INC	4,864	$1.2M	0.0%	$148.83	+64.7%	COM	760759100
MELI	MERCADOLIBRE INC	454	$1.187M	0.0%	$2335.36	0.0%	COM	58733R102
VST	VISTRA CORP	6,098	$1.182M	0.0%	$97.67	+51.0%	COM	92840M102
PAYX	PAYCHEX INC	8,108	$1.179M	0.0%	$110.34	+33.7%	COM	704326107
LMBS	FIRST TR EXCHANGE-TRADED FD	23,782	$1.172M	0.0%	$48.78	—	FST LOW OPPT EFT	33739Q200
OKLO	OKLO INC	20,810	$1.165M	0.0%	$38.57	0.0%	COM CL A	02156V109
VHT	VANGUARD WORLD FD	4,663	$1.158M	0.0%	$248.50	—	HEALTH CAR ETF	92204A504
DOV	DOVER CORP	6,317	$1.158M	0.0%	$142.49	+21.2%	COM	260003108
GILD	GILEAD SCIENCES INC	10,418	$1.155M	0.0%	$67.10	+55.6%	COM	375558103
NBIS	NEBIUS GROUP N.V.	20,842	$1.153M	0.0%	$33.28	+3.4%	SHS CLASS A	N97284108
IRM	IRON MTN INC DEL	11,090	$1.138M	0.0%	$89.04	+3.3%	COM	46284V101
IDXX	IDEXX LABS INC	2,111	$1.132M	0.0%	$470.60	+1.6%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	2,581	$1.129M	0.0%	$362.97	+8.3%	SHS	G8994E103
SPLB	SPDR SERIES TRUST	49,915	$1.127M	0.0%	$22.57	—	PORTFOLIO LN COR	78464A367
QID	PROSHARES TR	44,362	$1.123M	0.0%	$32.70	—	ULTRASHORT QQQ	74349Y829
SRE	SEMPRA	14,687	$1.113M	0.0%	$69.75	+4.1%	COM	816851109
JXN	JACKSON FINANCIAL INC	12,441	$1.105M	0.0%	$63.01	+25.5%	COM CL A	46817M107
NUE	NUCOR CORP	8,482	$1.099M	0.0%	$152.97	-24.5%	COM	670346105
SPHD	INVESCO EXCH TRADED FD TR II	23,052	$1.096M	0.0%	$49.23	—	S&P500 HDL VOL	46138E362
MPC	MARATHON PETE CORP	6,593	$1.095M	0.0%	$135.28	+9.3%	COM	56585A102
SPDN	DIREXION SHS ETF TR	104,680	$1.078M	0.0%	$11.17	—	DLY S&P500 BR 1X	25460E869
RBLX	ROBLOX CORP	10,208	$1.074M	0.0%	$36.60	+114.6%	CL A	771049103
NUBD	NUSHARES ETF TR	48,113	$1.071M	0.0%	$21.62	—	NUVEEN ESG US	67092P870
NUHY	NUSHARES ETF TR	49,320	$1.071M	0.0%	$20.52	—	ESG HI TLD CRP	67092P854
NUKZ	EXCHANGE TRADED CONCEPTS TRU	18,887	$1.068M	0.0%	$56.56	—	RANGE NUCLEAR RE	301505475
MAS	MASCO CORP	16,562	$1.066M	0.0%	$56.93	+9.3%	COM	574599106
FCX	FREEPORT-MCMORAN INC	24,461	$1.06M	0.0%	$41.45	-9.1%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	9,871	$1.06M	0.0%	$59.41	+70.3%	COM	101137107
—	UNILEVER PLC	17,153	$1.049M	0.0%	$57.03	—	SPON ADR NEW	904767704
PTLC	PACER FDS TR	20,657	$1.049M	0.0%	$41.45	—	TRENDP US LAR CP	69374H105
SDY	SPDR SERIES TRUST	7,687	$1.043M	0.0%	$120.91	—	S&P DIVID ETF	78464A763
LRCX	LAM RESEARCH CORP	10,677	$1.039M	0.0%	$75.79	+4.1%	COM NEW	512807306
ROL	ROLLINS INC	18,419	$1.039M	0.0%	$41.20	+35.2%	COM	775711104
WELL	WELLTOWER INC	6,713	$1.032M	0.0%	$140.47	+5.3%	COM	95040Q104
F	FORD MTR CO	94,715	$1.028M	0.0%	$10.84	-9.0%	COM	345370860
VYM	VANGUARD WHITEHALL FDS	7,687	$1.025M	0.0%	$126.22	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	24,290	$1.02M	0.0%	$52.43	-21.5%	COM	674599105
NET	CLOUDFLARE INC	5,203	$1.019M	0.0%	$125.85	+15.4%	CL A COM	18915M107
MDT	MEDTRONIC PLC	11,667	$1.017M	0.0%	$77.76	+7.4%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	12,977	$1.015M	0.0%	$91.72	-18.7%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	4,581	$1.013M	0.0%	$189.82	+10.8%	COM	03027X100
SNOW	SNOWFLAKE INC	4,488	$1.004M	0.0%	$180.80	0.0%	CL A	833445109
MTUM	ISHARES TR	4,112	$988K	0.0%	$215.99	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SERIES TRUST	17,990	$978K	0.0%	$47.61	—	PORTFOLIO S&P400	78464A847
CMG	CHIPOTLE MEXICAN GRILL INC	17,351	$974K	0.0%	$58.71	-13.3%	COM	169656105
DFIC	DIMENSIONAL ETF TRUST	31,231	$971K	0.0%	$27.77	—	INTL CORE EQUITY	25434V799
TRV	TRAVELERS COMPANIES INC	3,626	$970K	0.0%	$183.30	+42.2%	COM	89417E109
JPIB	J P MORGAN EXCHANGE TRADED F	19,758	$961K	0.0%	$47.61	—	INTL BD OPP ETF	46641Q852
VPU	VANGUARD WORLD FD	5,434	$959K	0.0%	$171.39	—	UTILITIES ETF	92204A876
MMIT	NEW YORK LIFE INVTS ACTIVE E	40,161	$958K	0.0%	$23.97	—	NYLI MACKAY MUN	45409F827
GIS	GENERAL MLS INC	18,371	$952K	0.0%	$59.54	-9.7%	COM	370334104
LDUR	PIMCO ETF TR	9,915	$950K	0.0%	$95.23	—	ENHNCD LW DUR AC	72201R718
PRU	PRUDENTIAL FINL INC	8,843	$950K	0.0%	$91.22	+9.9%	COM	744320102
EMHC	SPDR SERIES TRUST	38,357	$944K	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
RMD	RESMED INC	3,637	$938K	0.0%	$200.17	+18.5%	COM	761152107
ARKB	ARK 21SHARES BITCOIN ETF	26,213	$938K	0.0%	$49.10	—	SHS BEN INT	040919102
UAL	UNITED AIRLS HLDGS INC	11,780	$938K	0.0%	$64.94	+13.4%	COM	910047109
DVY	ISHARES TR	7,051	$936K	0.0%	$111.75	—	SELECT DIVID ETF	464287168
SPTL	SPDR SERIES TRUST	35,122	$934K	0.0%	$26.80	—	PORTFOLIO LN TSR	78464A664
UWM	PROSHARES TR	24,386	$919K	0.0%	$40.84	—	PSHS ULTRUSS2000	74347R842
AZO	AUTOZONE INC	247	$917K	0.0%	$2664.76	+38.3%	COM	053332102
SPLV	INVESCO EXCH TRADED FD TR II	12,513	$911K	0.0%	$67.56	—	S&P500 LOW VOL	46138E354
DGRW	WISDOMTREE TR	10,864	$910K	0.0%	$76.11	—	US QTLY DIV GRT	97717X669
WGMI	VALKYRIE ETF TRUST II	40,000	$910K	0.0%	$14.02	—	COINSHARES VALKY	91917A207
MWA	MUELLER WTR PRODS INC	37,586	$904K	0.0%	$24.78	-1.1%	COM SER A	624758108
SYY	SYSCO CORP	11,927	$903K	0.0%	$70.28	+1.2%	COM	871829107
FNCL	FIDELITY COVINGTON TRUST	12,180	$902K	0.0%	$71.82	—	MSCI FINLS IDX	316092501
VDC	VANGUARD WORLD FD	4,115	$901K	0.0%	$203.47	—	CONSUM STP ETF	92204A207
ALL	ALLSTATE CORP	4,423	$890K	0.0%	$145.54	+35.3%	COM	020002101
AVRE	AMERICAN CENTY ETF TR	20,090	$887K	0.0%	$44.38	—	REAL ESTATE ETF	025072356
XLY	SELECT SECTOR SPDR TR	4,077	$886K	0.0%	$217.33	—	SBI CONS DISCR	81369Y407
FLXR	TCW ETF TRUST	22,446	$885K	0.0%	$39.45	—	FLEXIBLE INCOME	29287L700
SRLN	SSGA ACTIVE ETF TR	21,241	$883K	0.0%	$42.82	—	BLACKSTONE SENR	78467V608
XLRE	SELECT SECTOR SPDR TR	21,291	$882K	0.0%	$39.11	—	RL EST SEL SEC	81369Y860
SPHQ	INVESCO EXCHANGE TRADED FD T	12,287	$876K	0.0%	$50.04	—	S&P500 QUALITY	46137V241
VLO	VALERO ENERGY CORP	6,493	$873K	0.0%	$122.11	+0.1%	COM	91913Y100
XNTK	SPDR SERIES TRUST	3,675	$872K	0.0%	$170.63	—	NYSE TECH ETF	78464A102
TGT	TARGET CORP	8,782	$866K	0.0%	$126.22	-26.1%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	2,116	$865K	0.0%	$343.38	+11.5%	CL A	16119P108
CERY	SPDR SERIES TRUST	31,585	$860K	0.0%	$25.89	—	BLOOMBERG ENHNCD	78468R440
AOM	ISHARES TR	18,639	$858K	0.0%	$44.76	—	CORE 40/60 MODER	464289875
CALI	BLACKROCK ETF TRUST II	17,000	$858K	0.0%	$50.45	—	ISHARES SHORT-TE	092528884
RCL	ROYAL CARIBBEAN GROUP	2,738	$857K	0.0%	$215.17	+9.7%	COM	V7780T103
FDS	FACTSET RESH SYS INC	1,906	$852K	0.0%	$415.76	+4.5%	COM	303075105
MTD	METTLER TOLEDO INTERNATIONAL	725	$852K	0.0%	$1279.67	-12.7%	COM	592688105
CGUS	CAPITAL GROUP CORE EQUITY ET	23,011	$850K	0.0%	$31.53	—	SHS CREATION UNI	14020V108
TIPX	SPDR SERIES TRUST	43,970	$842K	0.0%	$19.54	—	BLOOMBERG 1 10 Y	78468R861
SLB	SCHLUMBERGER LTD	24,555	$830K	0.0%	$48.15	-29.5%	COM STK	806857108
AIG	AMERICAN INTL GROUP INC	9,588	$821K	0.0%	$63.24	+29.6%	COM NEW	026874784
PSX	PHILLIPS 66	6,876	$820K	0.0%	$102.91	+6.4%	COM	718546104
GRPM	INVESCO EXCHANGE TRADED FD T	7,475	$817K	0.0%	$104.45	—	S&P MIDCAP 400	46137V225
CBSH	COMMERCE BANCSHARES INC	13,133	$816K	0.0%	$54.74	+5.8%	COM	200525103
PH	PARKER-HANNIFIN CORP	1,157	$808K	0.0%	$589.47	+6.6%	COM	701094104
LPLA	LPL FINL HLDGS INC	2,150	$806K	0.0%	$258.40	+35.6%	COM	50212V100
XSMO	INVESCO EXCHANGE TRADED FD T	11,800	$803K	0.0%	$68.02	—	S&P SMLCP MOMENT	46137V498
PPH	VANECK ETF TRUST	9,114	$802K	0.0%	$83.69	—	PHARMACEUTCL ETF	92189F692
PSA	PUBLIC STORAGE OPER CO	2,727	$800K	0.0%	$280.65	+2.4%	COM	74460D109
VONG	VANGUARD SCOTTSDALE FDS	7,269	$794K	0.0%	$103.71	—	VNG RUS1000GRW	92206C680
FLMI	FRANKLIN TEMPLETON ETF TR	32,705	$793K	0.0%	$24.26	—	FRANKLIN DYN MUN	35473P868
WTRG	ESSENTIAL UTILS INC	21,313	$792K	0.0%	$34.90	+11.6%	COM	29670G102
NTRA	NATERA INC	4,651	$786K	0.0%	$141.00	+10.5%	COM	632307104
RIVN	RIVIAN AUTOMOTIVE INC	57,062	$784K	0.0%	$16.78	-19.2%	COM CL A	76954A103
USMF	WISDOMTREE TR	15,272	$783K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
DAL	DELTA AIR LINES INC DEL	15,848	$779K	0.0%	$40.75	+11.8%	COM NEW	247361702
FLQM	FRANKLIN TEMPLETON ETF TR	14,225	$773K	0.0%	$55.64	—	US MID CP MLTFCT	35473P884
MLM	MARTIN MARIETTA MATLS INC	1,406	$772K	0.0%	$491.92	+7.1%	COM	573284106
NRG	NRG ENERGY INC	4,770	$766K	0.0%	$100.05	+30.9%	COM NEW	629377508
KMB	KIMBERLY-CLARK CORP	5,928	$764K	0.0%	$115.78	+13.8%	COM	494368103
IYJ	ISHARES TR	5,328	$758K	0.0%	$142.31	—	US INDUSTRIALS	464287754
DGX	QUEST DIAGNOSTICS INC	4,208	$756K	0.0%	$126.78	+35.7%	COM	74834L100
BSV	VANGUARD BD INDEX FDS	9,599	$755K	0.0%	$77.66	—	SHORT TRM BOND	921937827
FNDA	SCHWAB STRATEGIC TR	26,296	$753K	0.0%	$42.11	—	FUNDAMENTAL US S	808524763
BUFQ	FIRST TR EXCHNG TRADED FD VI	22,646	$752K	0.0%	$27.39	—	FT VEST LADDERED	33740U752
RWR	SPDR SERIES TRUST	7,794	$752K	0.0%	$96.44	—	DJ REIT ETF	78464A607
SPGI	S&P GLOBAL INC	1,401	$739K	0.0%	$434.07	+14.4%	COM	78409V104
PHM	PULTE GROUP INC	6,986	$737K	0.0%	$104.20	-3.8%	COM	745867101
ROKU	ROKU INC	8,355	$734K	0.0%	$140.52	-50.3%	COM CL A	77543R102
TDG	TRANSDIGM GROUP INC	478	$727K	0.0%	$864.98	+51.9%	COM	893641100
DIHP	DIMENSIONAL ETF TRUST	24,378	$719K	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
YUM	YUM BRANDS INC	4,832	$716K	0.0%	$126.71	+13.8%	COM	988498101
VBK	VANGUARD INDEX FDS	2,585	$716K	0.0%	$276.94	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	3,638	$709K	0.0%	$195.01	—	SM CP VAL ETF	922908611
DIVB	ISHARES TR	13,988	$704K	0.0%	$50.32	—	CORE DIVID ETF	46435U861
FCBC	FIRST CMNTY BANKSHARES INC V	17,772	$696K	0.0%	$28.81	+24.9%	COM	31983A103
FBK	FB FINL CORP	15,298	$693K	0.0%	$41.92	+2.4%	COM	30257X104
VFH	VANGUARD WORLD FD	5,437	$692K	0.0%	$119.07	—	FINANCIALS ETF	92204A405
PGR	PROGRESSIVE CORP	2,591	$691K	0.0%	$216.88	+18.7%	COM	743315103
VIS	VANGUARD WORLD FD	2,459	$689K	0.0%	$249.46	—	INDUSTRIAL ETF	92204A603
SPYX	SPDR SERIES TRUST	13,513	$688K	0.0%	$54.71	—	SPDR S&P 500 ETF	78468R796
DFIS	DIMENSIONAL ETF TRUST	22,999	$686K	0.0%	$26.72	—	INTL SMALL CAP E	25434V773
VMC	VULCAN MATLS CO	2,631	$686K	0.0%	$209.49	+22.2%	COM	929160109
QLV	FLEXSHARES TR	10,056	$685K	0.0%	$62.81	—	US QT LW VLTY	33939L654
LPRO	OPEN LENDING CORP	352,773	$684K	0.0%	$28.33	-94.3%	COM	68373J104
CB	CHUBB LIMITED	2,356	$683K	0.0%	$241.02	+19.1%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	1,605	$675K	0.0%	$230.44	+80.1%	COM NEW	620076307
KLAC	KLA CORP	752	$674K	0.0%	$748.55	0.0%	COM NEW	482480100
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,871	$668K	0.0%	$63.49	—	SHS REP COM UT	389637109
EME	EMCOR GROUP INC	1,248	$668K	0.0%	$337.44	+30.6%	COM	29084Q100
AI	C3 AI INC	27,000	$663K	0.0%	$27.86	-17.9%	CL A	12468P104
MCK	MCKESSON CORP	898	$658K	0.0%	$586.77	+19.9%	COM	58155Q103
IYH	ISHARES TR	11,628	$657K	0.0%	$61.82	—	US HLTHCARE ETF	464287762
TM	TOYOTA MOTOR CORP	3,801	$655K	0.0%	$143.09	—	ADS	892331307
PNOV	INNOVATOR ETFS TRUST	16,319	$645K	0.0%	$37.40	—	US EQTY PWR BUF	45782C573
BJ	BJS WHSL CLUB HLDGS INC	5,941	$641K	0.0%	$95.04	+19.9%	COM	05550J101
AMX	AMERICA MOVIL SAB DE CV	35,515	$637K	0.0%	$16.65	—	SPON ADS RP CL B	02390A101
PENN	PENN ENTERTAINMENT INC	35,575	$636K	0.0%	$21.05	-25.5%	COM	707569109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	35,101	$633K	0.0%	$26.28	-17.2%	COM	25400Q105
SDVY	FIRST TR EXCHANGE-TRADED FD	17,780	$627K	0.0%	$35.61	—	SMID RISNG ETF	33741X102
TXT	TEXTRON INC	7,794	$626K	0.0%	$79.83	-9.4%	COM	883203101
CZA	INVESCO EXCHANGE TRADED FD T	5,865	$626K	0.0%	$99.46	—	ZACKS MID CAP	46137Y401
MMM	3M CO	4,066	$619K	0.0%	$104.43	+35.3%	COM	88579Y101
THC	TENET HEALTHCARE CORP	3,516	$619K	0.0%	$150.53	0.0%	COM NEW	88033G407
RSPT	INVESCO EXCHANGE TRADED FD T	15,038	$613K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
AEM	AGNICO EAGLE MINES LTD	5,116	$608K	0.0%	$52.28	+120.4%	COM	008474108
GWX	SPDR INDEX SHS FDS	16,262	$605K	0.0%	$29.24	—	S&P INTL SMLCP	78463X871
ZROZ	PIMCO ETF TR	9,009	$604K	0.0%	$67.07	—	25YR+ ZERO U S	72201R882
BIDU	BAIDU INC	7,037	$603K	0.0%	$105.87	—	SPON ADR REP A	056752108
GLDM	WORLD GOLD TR	9,182	$602K	0.0%	$47.17	—	SPDR GLD MINIS	98149E303
IXC	ISHARES TR	15,241	$599K	0.0%	$34.88	—	GLOBAL ENERG ETF	464287341
HDV	ISHARES TR	5,104	$598K	0.0%	$109.17	—	CORE HIGH DV ETF	46429B663
FLUT	FLUTTER ENTMT PLC	2,091	$598K	0.0%	$208.47	+17.7%	SHS	G3643J108
NVS	NOVARTIS AG	4,929	$596K	0.0%	$98.78	—	SPONSORED ADR	66987V109
DEO	DIAGEO PLC	5,886	$593K	0.0%	$156.63	—	SPON ADR NEW	25243Q205
CZR	CAESARS ENTERTAINMENT INC NE	20,743	$589K	0.0%	$40.10	-32.2%	COM	12769G100
HLN	HALEON PLC	56,641	$587K	0.0%	$8.05	—	SPON ADS	405552100
GRBK	GREEN BRICK PARTNERS INC	9,325	$586K	0.0%	$26.24	+125.9%	COM	392709101
TEL	TE CONNECTIVITY PLC	3,470	$585K	0.0%	$146.73	+2.9%	ORD SHS	G87052109
SAP	SAP SE	1,900	$578K	0.0%	$151.04	—	SPON ADR	803054204
MPLX	MPLX LP	11,202	$577K	0.0%	$38.99	—	COM UNIT REP LTD	55336V100
CHD	CHURCH & DWIGHT CO INC	5,943	$571K	0.0%	$86.91	+12.5%	COM	171340102
GRMN	GARMIN LTD	2,734	$571K	0.0%	$100.55	+95.0%	SHS	H2906T109
XLV	SELECT SECTOR SPDR TR	4,215	$568K	0.0%	$144.86	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	2,895	$566K	0.0%	$172.79	—	S&P 500 VAL ETF	464287408
CRSP	CRISPR THERAPEUTICS AG	11,550	$562K	0.0%	$72.16	-46.4%	NAMEN AKT	H17182108
CTRA	COTERRA ENERGY INC	22,111	$561K	0.0%	$23.98	+3.4%	COM	127097103
ELV	ELEVANCE HEALTH INC	1,436	$558K	0.0%	$426.76	-7.1%	COM	036752103
DISV	DIMENSIONAL ETF TRUST	16,934	$557K	0.0%	$29.12	—	INTL SMALL CAP V	25434V781
PFEB	INNOVATOR ETFS TRUST	14,585	$554K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
SCHO	SCHWAB STRATEGIC TR	22,608	$551K	0.0%	$24.38	—	SHT TM US TRES	808524862
FEZ	SPDR INDEX SHS FDS	9,222	$551K	0.0%	$45.21	—	EURO STOXX 50	78463X202
DIA	SPDR DOW JONES INDL AVERAGE	1,242	$547K	0.0%	$408.29	—	UT SER 1	78467X109
PXF	INVESCO EXCH TRADED FD TR II	9,485	$545K	0.0%	$53.70	—	RAFI DVLPD MRKTS	46138E743
SIRI	SIRIUSXM HOLDINGS INC	23,682	$544K	0.0%	$29.91	-28.1%	COMMON STOCK	829933100
DBND	DOUBLELINE ETF TRUST	11,756	$544K	0.0%	$45.99	—	OPPORTUNISTIC CO	25861R105
NWSA	NEWS CORP NEW	18,256	$543K	0.0%	$20.62	+32.9%	CL A	65249B109
IGIB	ISHARES TR	10,162	$542K	0.0%	$52.10	—	ISHS 5-10YR INVT	464288638
XSOE	WISDOMTREE TR	15,678	$541K	0.0%	$30.87	—	EM EX ST-OWNED	97717X578
FWONK	LIBERTY MEDIA CORP DEL	5,168	$540K	0.0%	$95.45	—	COM LBTY ONE S C	531229755
BWXT	BWX TECHNOLOGIES INC	3,746	$540K	0.0%	$116.37	0.0%	COM	05605H100
CDNS	CADENCE DESIGN SYSTEM INC	1,751	$540K	0.0%	$244.33	+19.0%	COM	127387108
PTNQ	PACER FDS TR	7,555	$539K	0.0%	$61.78	—	TRENDPILOT 100	69374H303
IEP	ICAHN ENTERPRISES LP	66,965	$539K	0.0%	$8.53	—	DEPOSITARY UNIT	451100101
PYLD	PIMCO ETF TR	20,213	$536K	0.0%	$25.90	—	MULTISECTOR BD	72201R585
CVS	CVS HEALTH CORP	7,737	$534K	0.0%	$57.99	+10.7%	COM	126650100
VFLO	VICTORY PORTFOLIOS II	15,092	$534K	0.0%	$33.69	—	SHARES FREE CASH	92647X830
COO	COOPER COS INC	7,454	$530K	0.0%	$96.61	-20.8%	COM	216648501
WSO	WATSCO INC	1,201	$530K	0.0%	$340.00	+36.4%	COM	942622200
AVB	AVALONBAY CMNTYS INC	2,597	$529K	0.0%	$173.64	+14.6%	COM	053484101
TEM	TEMPUS AI INC	8,190	$520K	0.0%	$50.55	+13.4%	CL A	88023B103
UMAY	INNOVATOR ETFS TRUST	14,969	$520K	0.0%	$34.76	—	US EQT ULTRA BF	45782C292
BLDR	BUILDERS FIRSTSOURCE INC	4,436	$518K	0.0%	$166.27	-30.6%	COM	12008R107
GSBD	GOLDMAN SACHS BDC INC	45,745	$515K	0.0%	$18.97	-41.9%	SHS	38147U107
LIT	GLOBAL X FDS	13,398	$514K	0.0%	$54.17	—	LITHIUM BTRY ETF	37954Y855
IQDG	WISDOMTREE TR	12,882	$511K	0.0%	$34.96	—	INTL QULTY DIV	97717X131
VOOV	VANGUARD ADMIRAL FDS INC	2,700	$510K	0.0%	$182.08	—	500 VAL IDX FD	921932703
—	DNP SELECT INCOME FD INC	52,042	$509K	0.0%	$10.71	—	COM	23325P104
HLI	HOULIHAN LOKEY INC	2,804	$505K	0.0%	$158.49	+5.1%	CL A	441593100
IP	INTERNATIONAL PAPER CO	10,633	$498K	0.0%	$31.96	+43.9%	COM	460146103
ROK	ROCKWELL AUTOMATION INC	1,494	$496K	0.0%	$283.49	-0.5%	COM	773903109
STZ	CONSTELLATION BRANDS INC	3,030	$493K	0.0%	$230.33	-23.3%	CL A	21036P108
SUB	ISHARES TR	4,631	$492K	0.0%	$105.00	—	SHRT NAT MUN ETF	464288158
BRO	BROWN & BROWN INC	4,405	$488K	0.0%	$105.22	+6.3%	COM	115236101
IGEB	ISHARES TR	10,687	$486K	0.0%	$45.12	—	INVESTMENT GRADE	46435G219
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,978	$480K	0.0%	$184.63	+22.0%	COM	874054109
TCAF	T ROWE PRICE ETF INC	13,560	$478K	0.0%	$34.07	—	CAP APPRECIATION	87283Q867
ON	ON SEMICONDUCTOR CORP	9,086	$476K	0.0%	$76.54	-43.2%	COM	682189105
PYPL	PAYPAL HLDGS INC	6,394	$475K	0.0%	$66.42	+2.9%	COM	70450Y103
ICF	ISHARES TR	7,694	$471K	0.0%	$53.97	—	SELECT US REIT	464287564
EXC	EXELON CORP	10,818	$470K	0.0%	$33.63	+29.5%	COM	30161N101
JKHY	HENRY JACK & ASSOC INC	2,590	$467K	0.0%	$160.94	+9.3%	COM	426281101
PPG	PPG INDS INC	4,071	$463K	0.0%	$135.77	-21.7%	COM	693506107
IHE	ISHARES TR	7,063	$463K	0.0%	$87.00	—	U.S. PHARMA ETF	464288836
LCTU	BLACKROCK ETF TRUST	6,875	$462K	0.0%	$64.47	—	US CARBON TRANS	09290C509
WRB	BERKLEY W R CORP	6,256	$460K	0.0%	$45.43	+54.0%	COM	084423102
DWX	SPDR INDEX SHS FDS	10,850	$457K	0.0%	$39.01	—	S&P INTL ETF	78463X772
LUV	SOUTHWEST AIRLS CO	14,074	$457K	0.0%	$30.85	-3.8%	COM	844741108
DBP	INVESCO DB MULTI-SECTOR COMM	6,068	$456K	0.0%	$71.45	—	PRECIOUS METAL	46140H502
VDE	VANGUARD WORLD FD	3,812	$454K	0.0%	$127.15	—	ENERGY ETF	92204A306
NXPI	NXP SEMICONDUCTORS N V	2,074	$453K	0.0%	$206.50	-6.7%	COM	N6596X109
FEGE	RBB FUND TRUST	11,185	$452K	0.0%	$40.37	—	FIRST EAGLE GBL	75526L886
IEV	ISHARES TR	7,134	$451K	0.0%	$63.25	—	EUROPE ETF	464287861
ARCC	ARES CAPITAL CORP	20,464	$449K	0.0%	$15.11	+32.2%	COM	04010L103
VAW	VANGUARD WORLD FD	2,301	$448K	0.0%	$188.84	—	MATERIALS ETF	92204A801
NEM	NEWMONT CORP	7,652	$446K	0.0%	$38.82	+36.3%	COM	651639106
COHR	COHERENT CORP	4,993	$445K	0.0%	$71.97	0.0%	COM	19247G107
EPD	ENTERPRISE PRODS PARTNERS L	14,346	$445K	0.0%	$28.05	—	COM	293792107
BSY	BENTLEY SYS INC	8,224	$444K	0.0%	$41.05	+12.3%	COM CL B	08265T208
—	NUVEEN AMT FREE MUN CR INC F	37,131	$443K	0.0%	$11.83	—	COM	67071L106
EZU	ISHARES INC	7,446	$443K	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
IBKR	INTERACTIVE BROKERS GROUP IN	7,953	$441K	0.0%	$38.15	+23.9%	COM CL A	45841N107
—	GREENPOWER MTR CO INC	1,100,000	$440K	0.0%	$0.87	—	COM NEW	39540E302
DELL	DELL TECHNOLOGIES INC	3,570	$438K	0.0%	$101.32	0.0%	CL C	24703L202
FLTR	VANECK ETF TRUST	17,123	$437K	0.0%	$25.51	—	IG FLOATING RATE	92189F486
GLPI	GAMING & LEISURE PPTYS INC	9,321	$435K	0.0%	$50.10	—	COM	36467J108
SHEL	SHELL PLC	6,112	$430K	0.0%	$65.80	—	SPON ADS	780259305
MRVL	MARVELL TECHNOLOGY INC	5,559	$430K	0.0%	$69.97	-11.0%	COM	573874104
ECL	ECOLAB INC	1,593	$429K	0.0%	$192.58	+31.0%	COM	278865100
RYAM	RAYONIER ADVANCED MATLS INC	111,035	$427K	0.0%	$5.50	-23.6%	COM	75508B104
JIRE	J P MORGAN EXCHANGE TRADED F	6,037	$427K	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
BWX	SPDR SERIES TRUST	17,964	$422K	0.0%	$23.49	—	BLOOMBERG INTL T	78464A516
DFAI	DIMENSIONAL ETF TRUST	12,111	$419K	0.0%	$32.02	—	INTL CORE EQT MK	25434V203
VTWO	VANGUARD SCOTTSDALE FDS	4,684	$409K	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
PZA	INVESCO EXCH TRADED FD TR II	18,213	$408K	0.0%	$22.88	—	NATL AMT MUNI	46138E537
SNY	SANOFI	8,436	$408K	0.0%	$54.68	—	SPONSORED ADR	80105N105
CGBL	CAPITAL GROUP CORE BALANCED	12,173	$407K	0.0%	$31.42	—	SHS	14021D107
PJUL	INNOVATOR ETFS TRUST	9,220	$404K	0.0%	$40.19	—	US EQTY PWR BUF	45782C813
DGRO	ISHARES TR	6,276	$401K	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
GNRC	GENERAC HLDGS INC	2,800	$401K	0.0%	$143.47	-15.0%	COM	368736104
ETHA	ISHARES ETHEREUM TR	20,976	$400K	0.0%	$19.67	—	SHS	46438R105
ROE	EA SERIES TRUST	12,241	$394K	0.0%	$30.38	—	ASTORIA US EQUAL	02072L433
VEEV	VEEVA SYS INC	1,358	$391K	0.0%	$191.97	+29.2%	CL A COM	922475108
PECO	PHILLIPS EDISON & CO INC	11,147	$390K	0.0%	$33.80	—	COMMON STOCK	71844V201
R	RYDER SYS INC	2,450	$390K	0.0%	$105.16	+39.7%	COM	783549108
BAB	INVESCO EXCH TRADED FD TR II	14,679	$389K	0.0%	$32.70	—	TAXABLE MUN BD	46138G805
GJUN	FIRST TR EXCHNG TRADED FD VI	10,245	$385K	0.0%	$37.60	—	FT VEST U.S EQT	33740F433
ALAB	ASTERA LABS INC	4,248	$384K	0.0%	$79.01	0.0%	COM	04626A103
PSEP	INNOVATOR ETFS TRUST	9,392	$384K	0.0%	$38.41	—	US EQTY PWR BUF	45782C656
PJUN	INNOVATOR ETFS TRUST	9,646	$384K	0.0%	$37.01	—	US EQTY PWR BUF	45782C748
—	BLACKROCK MUNIYIELD MICH QU	34,700	$383K	0.0%	$10.76	—	COM	09254V105
VT	VANGUARD INTL EQUITY INDEX F	2,978	$383K	0.0%	$114.41	—	TT WRLD ST ETF	922042742
XMHQ	INVESCO EXCHANGE TRADED FD T	3,890	$382K	0.0%	$97.35	—	S&P MDCP QUALITY	46137V472
TDY	TELEDYNE TECHNOLOGIES INC	744	$381K	0.0%	$408.70	+18.1%	COM	879360105
PDEC	INNOVATOR ETFS TRUST	9,515	$381K	0.0%	$37.60	—	US EQTY PWR BUF	45782C540
GROZ	ZACKS TRUST	14,309	$379K	0.0%	$24.93	—	FOCUS GROWTH ETF	98888G808
TRGP	TARGA RES CORP	2,160	$376K	0.0%	$175.98	-5.9%	COM	87612G101
WSBC	WESBANCO INC	11,873	$376K	0.0%	$29.49	+2.6%	COM	950810101
PAUG	INNOVATOR ETFS TRUST	9,265	$375K	0.0%	$37.78	—	US EQTY PWR BF	45782C680
OLED	UNIVERSAL DISPLAY CORP	2,417	$373K	0.0%	$177.89	-22.0%	COM	91347P105
XHLF	BONDBLOXX ETF TRUST	7,371	$371K	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
ALLE	ALLEGION PLC	2,569	$370K	0.0%	$106.91	+27.5%	ORD SHS	G0176J109
EBAY	EBAY INC.	4,939	$368K	0.0%	$41.62	+68.7%	COM	278642103
VGIT	VANGUARD SCOTTSDALE FDS	6,135	$367K	0.0%	$59.81	—	INTER TERM TREAS	92206C706
IUSB	ISHARES TR	7,886	$365K	0.0%	$46.05	—	CORE TOTAL USD	46434V613
SOXX	ISHARES TR	1,523	$363K	0.0%	$230.62	—	ISHARES SEMICDTR	464287523
LDOS	LEIDOS HOLDINGS INC	2,300	$363K	0.0%	$125.66	+16.9%	COM	525327102
FAST	FASTENAL CO	8,634	$363K	0.0%	$33.61	+19.3%	COM	311900104
EFX	EQUIFAX INC	1,395	$362K	0.0%	$193.37	+30.8%	COM	294429105
IR	INGERSOLL RAND INC	4,313	$359K	0.0%	$85.34	-7.7%	COM	45687V106
GM	GENERAL MTRS CO	7,256	$357K	0.0%	$38.24	+23.1%	COM	37045V100
DSI	ISHARES TR	3,072	$357K	0.0%	$106.68	—	ESG MSCI KLD 400	464288570
BNOV	INNOVATOR ETFS TRUST	8,615	$355K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
CI	THE CIGNA GROUP	1,071	$354K	0.0%	$273.28	+16.3%	COM	125523100
ARES	ARES MANAGEMENT CORPORATION	2,043	$354K	0.0%	$94.74	+63.9%	CL A COM STK	03990B101
—	NUVEEN MUNICIPAL CREDIT INC	29,604	$353K	0.0%	$11.82	—	COM SH BEN INT	67070X101
KR	KROGER CO	4,900	$351K	0.0%	$43.68	+56.1%	COM	501044101
—	BLACKROCK ENHANCED EQUITY DI	38,953	$346K	0.0%	$9.33	—	COM	09251A104
NKE	NIKE INC	4,874	$346K	0.0%	$111.02	-46.8%	CL B	654106103
SPTI	SPDR SERIES TRUST	12,017	$346K	0.0%	$29.80	—	PORTFLI INTRMDIT	78464A672
BNDX	VANGUARD CHARLOTTE FDS	6,956	$344K	0.0%	$50.31	—	TOTAL INT BD ETF	92203J407
ZWS	ZURN ELKAY WATER SOLNS CORP	9,411	$344K	0.0%	$27.99	+22.0%	COM	98983L108
FDRR	FIDELITY COVINGTON TRUST	6,336	$344K	0.0%	$45.40	—	DIVID ETF RISI	316092832
SMB	VANECK ETF TRUST	19,800	$342K	0.0%	$16.82	—	VANECK SHRT MUNI	92189F528
MSCI	MSCI INC	591	$341K	0.0%	$573.57	-4.3%	COM	55354G100
BOND	PIMCO ETF TR	3,689	$340K	0.0%	$104.43	—	ACTIVE BD ETF	72201R775
REZ	ISHARES TR	4,124	$340K	0.0%	$66.62	—	RESIDENTIAL MULT	464288562
BKNG	BOOKING HOLDINGS INC	58	$336K	0.0%	$3717.40	+37.0%	COM	09857L108
VGK	VANGUARD INTL EQUITY INDEX F	4,324	$335K	0.0%	$68.73	—	FTSE EUROPE ETF	922042874
PPL	PPL CORP	9,786	$332K	0.0%	$33.13	+2.8%	COM	69351T106
NAGE	NIAGEN BIOSCIENCE INC	22,834	$329K	0.0%	$5.40	+82.9%	COM NEW	171077407
CRWV	COREWEAVE INC	2,000	$326K	0.0%	$92.20	0.0%	COM CL A	21873S108
PNBK	PATRIOT NATL BANCORP INC	213,334	$324K	0.0%	$2.70	0.0%	COM NEW	70336F203
LII	LENNOX INTL INC	565	$324K	0.0%	$247.01	+124.6%	COM	526107107
ET	ENERGY TRANSFER L P	17,837	$323K	0.0%	$14.08	—	COM UT LTD PTN	29273V100
OTIS	OTIS WORLDWIDE CORP	3,264	$323K	0.0%	$84.70	+12.7%	COM	68902V107
AVSU	AMERICAN CENTY ETF TR	4,708	$323K	0.0%	$62.51	—	AVANTIS RESPON U	025072281
RACE	FERRARI N V	657	$322K	0.0%	$427.22	+8.8%	COM	N3167Y103
POOL	POOL CORP	1,098	$320K	0.0%	$381.97	-21.7%	COM	73278L105
ZS	ZSCALER INC	1,000	$314K	0.0%	$249.30	0.0%	COM	98980G102
—	PIMCO DYNAMIC INCOME FD	16,340	$310K	0.0%	$19.80	—	SHS	72201Y101
BN	BROOKFIELD CORP	5,011	$310K	0.0%	$26.06	+41.7%	CL A LTD VT SH	11271J107
URI	UNITED RENTALS INC	410	$309K	0.0%	$665.35	0.0%	COM	911363109
EELV	INVESCO EXCH TRADED FD TR II	11,800	$308K	0.0%	$24.54	—	S&P EMRNG MKTS	46138E297
USXF	ISHARES TR	5,645	$304K	0.0%	$49.98	—	ESG MSCI USA ETF	46436E767
EQT	EQT CORP	5,203	$303K	0.0%	$41.33	+29.6%	COM	26884L109
BOCT	INNOVATOR ETFS TRUST	6,665	$303K	0.0%	$43.23	—	US EQTY BUF OCT	45782C771
PBE	INVESCO EXCHANGE TRADED FD T	4,725	$303K	0.0%	$65.83	—	BIOTECHNOLOGY	46137V787
VOT	VANGUARD INDEX FDS	1,064	$303K	0.0%	$223.27	—	MCAP GR IDXVIP	922908538
NLY	ANNALY CAPITAL MANAGEMENT IN	16,056	$302K	0.0%	$18.40	—	COM NEW	035710839
APD	AIR PRODS & CHEMS INC	1,063	$300K	0.0%	$247.66	+8.3%	COM	009158106
MGIC	MAGIC SOFTWARE ENTERPRISES L	15,658	$299K	0.0%	$10.33	+41.7%	ORD	559166103
NDSN	NORDSON CORP	1,392	$298K	0.0%	$234.08	-15.9%	COM	655663102
HTGC	HERCULES CAPITAL INC	16,232	$297K	0.0%	$19.27	-8.1%	COM	427096508
FICO	FAIR ISAAC CORP	162	$296K	0.0%	$1364.05	+37.7%	COM	303250104
GPC	GENUINE PARTS CO	2,430	$295K	0.0%	$116.83	+0.8%	COM	372460105
CW	CURTISS WRIGHT CORP	600	$293K	0.0%	$394.21	0.0%	COM	231561101
DFAR	DIMENSIONAL ETF TRUST	12,443	$292K	0.0%	$23.77	—	US REAL ESTATE E	25434V823
QLC	FLEXSHARES TR	4,081	$291K	0.0%	$61.52	—	US QUALITY CAP	33939L746
WEC	WEC ENERGY GROUP INC	2,766	$288K	0.0%	$87.56	+19.1%	COM	92939U106
AFL	AFLAC INC	2,722	$287K	0.0%	$85.68	+21.0%	COM	001055102
MAIN	MAIN STR CAP CORP	4,853	$287K	0.0%	$49.15	+12.5%	COM	56035L104
BGLD	FIRST TR EXCHANGE-TRADED FD	13,341	$286K	0.0%	$18.35	—	VEST GOLD STRTGY	33733E849
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	927	$286K	0.0%	$500.78	-45.8%	CL A	989207105
SSD	SIMPSON MFG INC	1,838	$285K	0.0%	$85.30	+80.6%	COM	829073105
VPL	VANGUARD INTL EQUITY INDEX F	3,468	$285K	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
AVAV	AEROVIRONMENT INC	1,000	$285K	0.0%	$122.31	+38.4%	COM	008073108
BAR	GRANITESHARES GOLD TR	8,695	$284K	0.0%	$25.97	—	SHS BEN INT	38748G101
JAVA	J P MORGAN EXCHANGE TRADED F	4,332	$284K	0.0%	$65.51	—	ACTIVE VALUE ETF	46641Q167
VPC	ETFIS SER TR I	13,854	$284K	0.0%	$22.11	—	VIRTUS PVT CR	26923G798
HUBB	HUBBELL INC	693	$283K	0.0%	$272.15	+35.1%	COM	443510607
EEMA	ISHARES INC	3,424	$283K	0.0%	$66.18	—	MSCI EM ASIA ETF	464286426
CBOE	CBOE GLOBAL MKTS INC	1,211	$282K	0.0%	$143.77	+54.6%	COM	12503M108
NMAX	NEWSMAX INC	18,646	$282K	0.0%	$26.20	0.0%	COM SHS CLASS B	65250K105
DTM	DT MIDSTREAM INC	2,547	$280K	0.0%	$91.88	+8.0%	COMMON STOCK	23345M107
SONY	SONY GROUP CORP	10,730	$279K	0.0%	$36.91	—	SPONSORED ADR	835699307
POCT	INNOVATOR ETFS TRUST	6,718	$277K	0.0%	$38.85	—	US EQTY PWR BUF	45782C797
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,104	$277K	0.0%	$99.53	+15.0%	COM	681116109
STN	STANTEC INC	2,540	$276K	0.0%	$65.22	—	COM	85472N109
ED	CONSOLIDATED EDISON INC	2,750	$276K	0.0%	$83.05	+24.9%	COM	209115104
ANGL	VANECK ETF TRUST	9,412	$276K	0.0%	$29.28	—	FALLEN ANGEL HG	92189F437
VNQI	VANGUARD INTL EQUITY INDEX F	5,969	$275K	0.0%	$46.15	—	GLB EX US ETF	922042676
UNM	UNUM GROUP	3,399	$274K	0.0%	$78.98	0.0%	COM	91529Y106
SPYD	SPDR SERIES TRUST	6,439	$273K	0.0%	$35.16	—	PRTFLO S&P500 HI	78468R788
TPR	TAPESTRY INC	3,101	$272K	0.0%	$29.19	+156.7%	COM	876030107
PPLT	ABRDN PLATINUM ETF TRUST	2,206	$271K	0.0%	$122.87	—	PHYSCL PLATM SHS	003260106
XYZ	BLOCK INC	3,955	$269K	0.0%	$132.63	-56.1%	CL A	852234103
GTLS	CHART INDS INC	1,627	$268K	0.0%	$146.88	0.0%	COM	16115Q308
ALC	ALCON AG	3,029	$267K	0.0%	$73.37	+22.1%	ORD SHS	H01301128
EXLS	EXLSERVICE HOLDINGS INC	6,060	$265K	0.0%	$44.12	+3.6%	COM	302081104
AVSE	AMERICAN CENTY ETF TR	4,510	$264K	0.0%	$55.26	—	AVANTIS RESPONSI	025072315
DVN	DEVON ENERGY CORP NEW	8,306	$264K	0.0%	$47.49	-34.2%	COM	25179M103
PMAR	INNOVATOR ETFS TRUST	6,208	$262K	0.0%	$39.97	—	US EQTY PWR BUF	45782C383
VLTO	VERALTO CORP	2,592	$262K	0.0%	$96.15	0.0%	COM SHS	92338C103
TKO	TKO GROUP HOLDINGS INC	1,428	$260K	0.0%	$159.12	0.0%	CL A	87256C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,101	$260K	0.0%	$86.74	+41.4%	COM	109194100
SJNK	SPDR SERIES TRUST	10,151	$259K	0.0%	$25.40	—	BLOOMBERG SHT TE	78468R408
PREF	PRINCIPAL EXCHANGE TRADED FD	13,602	$258K	0.0%	$18.70	—	SPECTRUM PFD	74255Y888
INGR	INGREDION INC	1,896	$257K	0.0%	$132.08	+2.2%	COM	457187102
PJAN	INNOVATOR ETFS TRUST	5,818	$256K	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
NTAP	NETAPP INC	2,396	$255K	0.0%	$109.04	-14.2%	COM	64110D104
RSHO	TEMA ETF TRUST	6,476	$254K	0.0%	$33.93	—	AMERICAN RESH	87975E602
FXU	FIRST TR EXCHANGE TRADED FD	6,000	$254K	0.0%	$38.48	—	UTILITIES ALPH	33734X184
FE	FIRSTENERGY CORP	6,269	$252K	0.0%	$33.15	+21.5%	COM	337932107
CHH	CHOICE HOTELS INTL INC	1,985	$252K	0.0%	$124.00	+1.1%	COM	169905106
—	NXG CUSHING MIDSTREAM ENERGY	5,905	$250K	0.0%	$41.23	—	COM NEW	231631300
DOCS	DOXIMITY INC	4,067	$249K	0.0%	$63.15	-11.6%	CL A	26622P107
ALLY	ALLY FINL INC	6,398	$249K	0.0%	$36.85	-8.4%	COM	02005N100
BSM	BLACK STONE MINERALS L P	19,050	$249K	0.0%	$15.57	—	COM UNIT	09225M101
QLVD	FLEXSHARES TR	7,967	$249K	0.0%	$26.43	—	DEV MRK EX LOW	33939L647
AIT	APPLIED INDL TECHNOLOGIES IN	1,068	$248K	0.0%	$179.94	+25.6%	COM	03820C105
SHYM	BLACKROCK ETF TRUST II	11,055	$247K	0.0%	$22.31	—	ISHARES HIGH YIE	092528108
ATR	APTARGROUP INC	1,576	$247K	0.0%	$131.99	+13.1%	COM	038336103
CLS	CELESTICA INC	1,577	$246K	0.0%	$106.30	0.0%	COM	15101Q207
PCG	PG&E CORP	17,595	$245K	0.0%	$16.97	-4.8%	COM	69331C108
PINS	PINTEREST INC	6,835	$245K	0.0%	$30.35	0.0%	CL A	72352L106
COKE	COCA COLA CONS INC	2,189	$244K	0.0%	$120.37	-0.3%	COM	191098102
KNSL	KINSALE CAP GROUP INC	504	$244K	0.0%	$442.39	+5.3%	COM	49714P108
QBTS	D-WAVE QUANTUM INC	16,559	$242K	0.0%	$2.99	+293.1%	COM	26740W109
GPI	GROUP 1 AUTOMOTIVE INC	553	$242K	0.0%	$271.80	+54.4%	COM	398905109
PWB	INVESCO EXCHANGE TRADED FD T	2,053	$241K	0.0%	$117.44	—	LARGE CAP GROWTH	46137V746
PBR	PETROLEO BRASILEIRO SA PETRO	19,240	$241K	0.0%	$13.80	—	SPONSORED ADR	71654V408
BUFR	FIRST TR EXCHNG TRADED FD VI	7,439	$237K	0.0%	$28.10	—	FT VEST LADDERED	33740F755
DVYE	ISHARES INC	8,197	$235K	0.0%	$26.52	—	EM MKTS DIV ETF	464286319
ADI	ANALOG DEVICES INC	982	$234K	0.0%	$206.04	0.0%	COM	032654105
—	BLACKROCK MUNIHLDNGS CALI QL	22,541	$233K	0.0%	$10.85	—	COM	09254L107
CINF	CINCINNATI FINL CORP	1,565	$233K	0.0%	$125.08	+12.7%	COM	172062101
DLR	DIGITAL RLTY TR INC	1,336	$233K	0.0%	$160.19	0.0%	COM	253868103
BINC	BLACKROCK ETF TRUST II	4,399	$232K	0.0%	$53.53	—	ISHARES FLEXIBLE	092528603
PAPR	INNOVATOR ETFS TRUST	6,217	$232K	0.0%	$35.66	—	US EQT PWR BUF	45782C870
ROST	ROSS STORES INC	1,810	$231K	0.0%	$135.85	+1.4%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	439	$230K	0.0%	$556.12	0.0%	COM	75886F107
CALM	CAL MAINE FOODS INC	2,309	$230K	0.0%	$90.21	0.0%	COM NEW	128030202
UPS	UNITED PARCEL SERVICE INC	2,273	$229K	0.0%	$160.50	-41.4%	CL B	911312106
CPRT	COPART INC	4,668	$229K	0.0%	$38.28	+46.2%	COM	217204106
EMN	EASTMAN CHEM CO	3,057	$228K	0.0%	$73.14	+3.8%	COM	277432100
EPS	WISDOMTREE TR	3,561	$228K	0.0%	$59.34	—	US LARGECAP FUND	97717W588
TRMB	TRIMBLE INC	3,000	$228K	0.0%	$67.18	0.0%	COM	896239100
KKR	KKR & CO INC	1,713	$228K	0.0%	$112.86	+3.4%	COM	48251W104
PKW	INVESCO EXCHANGE TRADED FD T	1,829	$226K	0.0%	$92.01	—	BUYBACK ACHIEV	46137V308
IGHG	PROSHARES TR	2,883	$226K	0.0%	$76.31	—	INVT INT RT HG	74347B607
IAI	ISHARES TR	1,335	$226K	0.0%	$169.10	—	US BR DEL SE ETF	464288794
SHW	SHERWIN WILLIAMS CO	655	$225K	0.0%	$293.07	+17.5%	COM	824348106
DOCU	DOCUSIGN INC	2,887	$225K	0.0%	$87.59	-7.6%	COM	256163106
B	BARRICK MNG CORP	10,800	$225K	0.0%	$19.29	0.0%	COM SHS	06849F108
PMAY	INNOVATOR ETFS TRUST	5,941	$225K	0.0%	$35.80	—	US EQTY PWR BUF	45782C318
SAIA	SAIA INC	815	$223K	0.0%	$396.93	-28.2%	COM	78709Y105
SUSC	ISHARES TR	9,584	$223K	0.0%	$23.23	—	ESG AWRE USD ETF	46435G193
PULS	PGIM ETF TR	4,472	$223K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
ES	EVERSOURCE ENERGY	3,496	$222K	0.0%	$60.33	-0.7%	COM	30040W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,540	$222K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
EBND	SPDR SERIES TRUST	10,379	$222K	0.0%	$21.72	—	BLOOMBERG EMERGI	78464A391
—	FS CREDIT OPPORTUNITIES CORP	30,538	$222K	0.0%	$4.73	—	COMMON STOCK	30290Y101
TLTD	FLEXSHARES TR	2,644	$221K	0.0%	$83.46	—	M STAR DEV MKT	33939L803
TER	TERADYNE INC	2,443	$220K	0.0%	$108.54	-26.6%	COM	880770102
—	GABELLI DIVID & INCOME TR	8,429	$219K	0.0%	$24.45	—	COM	36242H104
PRI	PRIMERICA INC	799	$219K	0.0%	$252.92	+4.8%	COM	74164M108
EIX	EDISON INTL	4,237	$219K	0.0%	$56.61	-6.2%	COM	281020107
ACHR	ARCHER AVIATION INC	20,104	$218K	0.0%	$6.01	+55.8%	COM CL A	03945R102
VRSK	VERISK ANALYTICS INC	699	$218K	0.0%	$254.93	+18.3%	COM	92345Y106
RELX	RELX PLC	3,994	$217K	0.0%	$43.62	—	SPONSORED ADR	759530108
TRI	THOMSON REUTERS CORP	1,078	$217K	0.0%	$125.65	+46.7%	COM	884903808
GSK	GSK PLC	5,621	$216K	0.0%	$38.73	—	SPONSORED ADR	37733W204
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,297	$215K	0.0%	$21.89	—	SHS	389638107
SLF	SUN LIFE FINANCIAL INC.	3,216	$214K	0.0%	$61.32	0.0%	COM	866796105
FNDX	SCHWAB STRATEGIC TR	8,693	$213K	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
BURL	BURLINGTON STORES INC	916	$213K	0.0%	$237.68	0.0%	COM	122017106
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,993	$212K	0.0%	$23.56	—	BULSHS 2026 MUNI	46138J510
ADSK	AUTODESK INC	682	$211K	0.0%	$283.70	0.0%	COM	052769106
DOX	AMDOCS LTD	2,312	$211K	0.0%	$87.73	0.0%	SHS	G02602103
O	REALTY INCOME CORP	3,652	$210K	0.0%	$48.64	+12.0%	COM	756109104
QGRO	AMERICAN CENTY ETF TR	1,893	$207K	0.0%	$109.14	—	US QUALITY GROW	025072307
RXRX	RECURSION PHARMACEUTICALS IN	40,825	$207K	0.0%	$8.57	-42.7%	CL A	75629V104
OMF	ONEMAIN HLDGS INC	3,615	$206K	0.0%	$49.87	0.0%	COM	68268W103
LYV	LIVE NATION ENTERTAINMENT IN	1,362	$206K	0.0%	$137.67	0.0%	COM	538034109
TTD	THE TRADE DESK INC	2,862	$206K	0.0%	$75.61	-15.5%	COM CL A	88339J105
AVSD	AMERICAN CENTY ETF TR	3,049	$206K	0.0%	$67.55	—	AVANTIS RESPONSI	025072299
AVDV	AMERICAN CENTY ETF TR	2,596	$206K	0.0%	$79.28	—	INTL SMCP VLU	025072802
RGA	REINSURANCE GRP OF AMERICA I	1,032	$205K	0.0%	$155.62	+25.5%	COM NEW	759351604
CRS	CARPENTER TECHNOLOGY CORP	740	$205K	0.0%	$217.46	0.0%	COM	144285103
SFLR	INNOVATOR ETFS TRUST	6,063	$204K	0.0%	$33.57	—	QUITY MANAGD FLR	45783Y673
CNH	CNH INDL N V	15,684	$203K	0.0%	$12.23	0.0%	SHS	N20944109
EMLC	VANECK ETF TRUST	7,957	$202K	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
—	ISHARES TR	8,580	$200K	0.0%	$23.36	—	IBONDS 25 TRM TS	46436E866
PICK	ISHARES INC	5,328	$200K	0.0%	$37.60	—	MSCI GBL ETF NEW	46434G848
HIG	HARTFORD INSURANCE GROUP INC	1,578	$200K	0.0%	$122.91	0.0%	COM	416515104
CLF	CLEVELAND-CLIFFS INC NEW	25,421	$193K	0.0%	$15.58	-52.3%	COM	185899101
RITM	RITHM CAPITAL CORP	17,098	$193K	0.0%	$9.27	—	COM NEW	64828T201
NWG	NATWEST GROUP PLC	13,595	$192K	0.0%	$14.15	—	SPONS ADR	639057207
SNAP	SNAP INC	21,833	$190K	0.0%	$14.35	-42.1%	CL A	83304A106
HBNC	HORIZON BANCORP INC	11,286	$174K	0.0%	$11.71	+25.4%	COM	440407104
TXG	10X GENOMICS INC	13,669	$158K	0.0%	$30.39	-70.0%	CL A COM	88025U109
NTLA	INTELLIA THERAPEUTICS INC	15,977	$150K	0.0%	$93.42	-91.2%	COM	45826J105
—	BLACKROCK ENHANCED GLOBAL DI	12,954	$147K	0.0%	$12.06	—	COM	092501105
KSS	KOHLS CORP	17,255	$146K	0.0%	$23.75	-67.6%	COM	500255104
CCAP	CRESCENT CAP BDC INC	10,103	$142K	0.0%	$11.81	+18.5%	COM	225655109
—	KAYNE ANDERSON ENERGY INFRST	10,220	$130K	0.0%	$8.65	—	COM	486606106
ABR	ARBOR REALTY TRUST INC	12,080	$129K	0.0%	$14.26	—	COM	038923108
WBD	WARNER BROS DISCOVERY INC	11,247	$129K	0.0%	$15.82	-41.1%	COM SER A	934423104
VTRS	VIATRIS INC	14,370	$128K	0.0%	$10.83	-24.4%	COM	92556V106
MFG	MIZUHO FINANCIAL GROUP INC	21,407	$119K	0.0%	$4.31	—	SPONSORED ADR	60687Y109
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$104K	0.0%	$10.37	—	COM	670682103
SAN	BANCO SANTANDER S.A.	12,007	$99,658	0.0%	$8.30	—	ADR	05964H105
SPRO	SPERO THERAPEUTICS INC	32,548	$94,389	0.0%	$1.44	0.0%	COM	84833T103
TKC	TURKCELL ILETISIM HIZMETLERI	15,090	$91,295	0.0%	$7.58	—	SPON ADR NEW	900111204
—	CBRE GBL REAL ESTATE INC FD	16,538	$87,487	0.0%	$9.15	—	COM	12504G100
AEG	AEGON LTD	10,807	$78,243	0.0%	$6.14	—	AMER REG 1 CERT	0076CA104
LYG	LLOYDS BANKING GROUP PLC	16,647	$70,749	0.0%	$2.70	—	SPONSORED ADR	539439109
FLYX	FLYEXCLUSIVE INC	34,000	$66,300	0.0%	$3.05	-5.6%	COM CL A	343928107
HL	HECLA MNG CO	10,000	$59,900	0.0%	$5.47	+0.7%	COM	422704106
—	INVESCO SR INCOME TR	13,000	$49,400	0.0%	$4.25	—	COM	46131H107
LAC	LITHIUM AMERS CORP NEW	16,582	$44,440	0.0%	$3.29	-15.7%	COM SHS	53681J103
PACB	PACIFIC BIOSCIENCES CALIF IN	29,860	$37,026	0.0%	$12.17	-90.5%	COM	69404D108
DDD	3-D SYS CORP DEL	22,000	$33,880	0.0%	$3.49	-48.1%	COM NEW	88554D205
RIG	TRANSOCEAN LTD	11,175	$28,943	0.0%	$6.00	-57.1%	REGISTERED SHS	H8817H100
ALLO	ALLOGENE THERAPEUTICS INC	10,538	$11,908	0.0%	$2.82	-52.9%	COM	019770106
—	SUTRO BIOPHARMA INC	12,907	$9,214	0.0%	$0.65	—	COM	869367102