Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,681	$18.29M	5.1%	$212.79	+6.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,808	$11.2M	3.1%	$528.60	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	62,900	$8.492M	2.4%	$146.52	+19.0%	COM	67066G104
MSFT	MICROSOFT CORP	61,216	$7.397M	2.1%	$489.24	+4.0%	COM	594918104
IYW	ISHARES TR	36,343	$7.118M	2.0%	$136.76	—	U.S. TECH ETF	464287721
SGOL	ETFS GOLD TR	169,393	$6.235M	1.7%	$18.55	—	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	21,792	$5.179M	1.4%	$682.86	+8.8%	CL A	30303M102
HD	HOME DEPOT INC	16,123	$4.887M	1.4%	$370.52	+5.0%	COM	437076102
AMZN	AMAZON COM INC	47,501	$4.828M	1.3%	$215.41	+5.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	18,892	$4.554M	1.3%	$241.44	+22.6%	COM	46625H100
SDCI	USCF ETF TR	160,810	$3.699M	1.0%	$23.00	—	SUMMERHAVEN K1	90290T809
GLD	SPDR GOLD TR	36,404	$3.682M	1.0%	$115.94	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	86,462	$3.663M	1.0%	$21.61	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	14,891	$3.62M	1.0%	$189.66	+10.3%	CAP STK CL A	02079K305
RSPT	INVESCO EXCHANGE TRADED FD T	73,240	$3.265M	0.9%	$35.19	—	S&P500 EQL TEC	46137V282
SHY	ISHARES TR	37,724	$3.13M	0.9%	$83.36	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	4,409	$2.951M	0.8%	$542.78	—	CORE S&P500 ETF	464287200
RMIF	ETF SER SOLUTIONS	116,987	$2.924M	0.8%	$25.16	—	LHA RISK MANAGE	26922B543
IGOV	ISHARES TR	63,981	$2.726M	0.8%	$40.49	—	INTL TREA BD ETF	464288117
LLY	ELI LILLY & CO	3,472	$2.649M	0.7%	$770.59	-3.7%	COM	532457108
GOOG	ALPHABET INC	18,836	$2.64M	0.7%	$181.59	+15.6%	CAP STK CL C	02079K107
SCHR	SCHWAB STRATEGIC TR	104,229	$2.619M	0.7%	$25.13	—	INT-TRM U.S TRES	808524854
IWF	ISHARES TR	5,539	$2.594M	0.7%	$325.33	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	28,949	$2.382M	0.7%	$91.78	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	38,532	$2.31M	0.6%	$106.34	+3.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	38,062	$2.224M	0.6%	$156.69	-1.1%	COM	742718109
IWM	ISHARES TR	8,922	$2.159M	0.6%	$110.80	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	23,778	$2.149M	0.6%	$67.36	+47.3%	COM	931142103
IYH	ISHARES TR	35,965	$2.112M	0.6%	$61.80	—	US HLTHCARE ETF	464287762
ANET	ARISTA NETWORKS INC	14,391	$2.097M	0.6%	$128.77	0.0%	COM SHS	040413205
MCD	MCDONALDS CORP	9,938	$2.063M	0.6%	$278.46	+8.2%	COM	580135101
TPL	TEXAS PACIFIC LAND CORPORATI	2,164	$2.021M	0.6%	$155.55	+101.8%	COM	88262P102
IEFA	ISHARES TR	21,720	$1.896M	0.5%	$23.25	—	CORE MSCI EAFE	46432F842
V	VISA INC	15,787	$1.864M	0.5%	$329.43	+4.8%	COM CL A	92826C839
IGV	ISHARES TR	15,983	$1.838M	0.5%	$85.27	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	23,167	$1.812M	0.5%	$148.72	+2.4%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	5,121	$1.8M	0.5%	$626.97	+17.2%	COM	38141G104
IBB	ISHARES TR	12,449	$1.797M	0.5%	$137.39	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	8,619	$1.78M	0.5%	$183.55	—	S&P 500 VAL ETF	464287408
KLAC	KLA CORP	10,305	$1.738M	0.5%	$882.78	+5.4%	COM NEW	482480100
XLRE	SELECT SECTOR SPDR TR	40,756	$1.717M	0.5%	$42.13	—	RL EST SEL SEC	81369Y860
VV	VANGUARD INDEX FDS	11,746	$1.695M	0.5%	$196.15	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	39,928	$1.694M	0.5%	$44.39	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,782	$1.682M	0.5%	$314.48	+10.3%	COM	88160R101
SMLF	ISHARES TR	22,499	$1.673M	0.5%	$66.04	—	US SML CAP EQT	46434V290
GRMN	GARMIN LTD	6,635	$1.634M	0.5%	$205.87	+11.3%	SHS	H2906T109
CTA	SIMPLIFY EXCHANGE TRADED FUN	57,724	$1.615M	0.4%	$27.97	—	MANAGED FUTURES	82889N699
TLT	ISHARES TR	17,704	$1.582M	0.4%	$98.39	—	20 YR TR BD ETF	464287432
MPWR	MONOLITHIC PWR SYS INC	1,692	$1.558M	0.4%	$808.07	0.0%	COM	609839105
CECO	CECO ENVIRONMENTAL CORP	29,561	$1.514M	0.4%	$11.99	+252.9%	COM	125141101
ORCL	ORACLE CORP	7,006	$1.467M	0.4%	$152.62	+66.5%	COM	68389X105
NJR	NEW JERSEY RES CORP	30,246	$1.456M	0.4%	$40.25	+13.5%	COM	646025106
ADP	AUTOMATIC DATA PROCESSING IN	11,009	$1.447M	0.4%	$278.85	+6.8%	COM	053015103
QAI	NEW YORK LIFE INVESTMENTS ET	42,323	$1.423M	0.4%	$30.91	—	NYLI HEDGE MULTI	45409B107
SUN	SUNOCO LP/SUNOCO FIN CORP	28,405	$1.421M	0.4%	$60.29	—	COM UT REP LP	86765K109
IWR	ISHARES TR	14,635	$1.413M	0.4%	$81.54	—	RUS MID CAP ETF	464287499
FTC	FIRST TR EXCHANGE-TRADED ALP	8,751	$1.406M	0.4%	$160.65	—	COM SHS	33735K108
UTWO	RBB FD INC	28,657	$1.392M	0.4%	$48.85	—	US TREASY 2 YR	74933W486
SCHZ	SCHWAB STRATEGIC TR	59,104	$1.387M	0.4%	$32.19	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	57,739	$1.371M	0.4%	$61.42	+9.7%	COM	17275R102
IYJ	ISHARES TR	9,266	$1.352M	0.4%	$123.22	—	US INDUSTRIALS	464287754
UTEN	RBB FD INC	133,096	$1.347M	0.4%	$36.17	—	US TREASR 10 YR	74933W536
QLC	FLEXSHARES TR	17,187	$1.34M	0.4%	$63.86	—	US QUALITY CAP	33939L746
AGOX	STARBOARD INVT TR	43,317	$1.33M	0.4%	$24.03	—	ADAPTIVE ALPHA	85521B742
RECS	COLUMBIA ETF TR I	32,723	$1.32M	0.4%	$33.35	—	RESH ENHNC COR	19761L706
RWL	INVESCO EXCH TRADED FD TR II	11,795	$1.305M	0.4%	$93.73	—	S&P 500 REVENUE	46138G698
ARM	ARM HOLDINGS PLC	9,200	$1.302M	0.4%	$138.27	—	SPONSORED ADS	042068205
JOET	VIRTUS ETF TR II	30,079	$1.294M	0.4%	$35.97	—	VIRTUS US QLTY	92790A504
FTNT	FORTINET INC	14,624	$1.23M	0.3%	$89.04	+0.2%	COM	34959E109
IGM	ISHARES TR	9,731	$1.226M	0.3%	$36.98	—	EXPND TEC SC ETF	464287549
PWB	INVESCO EXCHANGE TRADED FD T	9,737	$1.221M	0.3%	$125.42	—	LARGE CAP GROWTH	46137V746
COWG	PACER FDS TR	33,456	$1.214M	0.3%	$36.30	—	US LRG CP CASH	69374H360
IVW	ISHARES TR	10,019	$1.209M	0.3%	$92.72	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	18,523	$1.209M	0.3%	$7.59	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	16,121	$1.205M	0.3%	$240.53	+13.4%	COM NEW	369604301
GCC	WISDOMTREE TR	55,016	$1.177M	0.3%	$19.01	—	ENHNCD CMMDTY ST	97717Y683
WTMF	WISDOMTREE TR	30,334	$1.149M	0.3%	$34.91	—	FUTRE STRAT FD	97717W125
WFC	WELLS FARGO CO NEW	13,538	$1.135M	0.3%	$63.69	+26.3%	COM	949746101
NFLX	NETFLIX INC	943	$1.131M	0.3%	$84.24	+44.9%	COM	64110L106
MEDP	MEDPACE HLDGS INC	2,189	$1.125M	0.3%	$339.71	+28.5%	COM	58506Q109
DBEM	DBX ETF TR	35,951	$1.109M	0.3%	$26.59	—	XTRACK MSCI EMRG	233051101
BAC	BANK AMERICA CORP	49,399	$1.083M	0.3%	$43.88	+10.2%	COM	060505104
CZA	INVESCO EXCHANGE TRADED FD T	9,821	$1.079M	0.3%	$109.86	—	ZACKS MID CAP	46137Y401
IDCC	INTERDIGITAL INC	3,117	$1.076M	0.3%	$271.66	0.0%	COM	45867G101
JPME	J P MORGAN EXCHANGE TRADED F	9,871	$1.07M	0.3%	$108.44	—	DIVERSFED RTRN	46641Q886
QUAL	ISHARES TR	5,501	$1.07M	0.3%	$171.76	—	MSCI USA QLT FCT	46432F339
FNY	FIRST TR EXCHANGE-TRADED ALP	11,541	$1.057M	0.3%	$91.61	—	MID CP GR ALPH	33737M102
GSG	ISHARES S&P GSCI COMMODITY-	45,799	$1.052M	0.3%	$21.50	—	UNIT BEN INT	46428R107
ADBE	ADOBE INC	2,973	$1.049M	0.3%	$452.51	-20.7%	COM	00724F101
MMM	3M CO	6,668	$1.035M	0.3%	$99.27	+54.2%	COM	88579Y101
DBEF	DBX ETF TR	21,947	$1.019M	0.3%	$36.11	—	XTRACK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	11,259	$1.014M	0.3%	$134.30	—	GROWTH ETF	922908736
PPTY	ETF SER SOLUTIONS	31,876	$988K	0.3%	$32.81	—	US DIVERSIFIED	26922A511
EMGF	ISHARES INC	17,393	$984K	0.3%	$50.17	—	EMNG MKTS EQT	46434G889
GEW	EA SERIES TRUST	19,537	$984K	0.3%	$50.36	—	CAMBRIA GLOBAL	02072Q713
UTHR	UNITED THERAPEUTICS CORP DEL	2,341	$981K	0.3%	$336.31	0.0%	COM	91307C102
LRCX	LAM RESEARCH CORP	7,319	$980K	0.3%	$105.52	0.0%	COM NEW	512807306
IUSG	ISHARES TR	5,894	$970K	0.3%	$5.62	—	CORE S&P US GWT	464287671
STIP	ISHARES TR	9,229	$954K	0.3%	$100.67	—	0-5 YR TIPS ETF	46429B747
FNX	FIRST TR EXCHANGE-TRADED ALP	7,588	$952K	0.3%	$113.50	—	COM SHS	33735B108
GILD	GILEAD SCIENCES INC	8,508	$944K	0.3%	$73.76	+52.2%	COM	375558103
JNJ	JOHNSON & JOHNSON	9,582	$929K	0.3%	$158.56	+6.9%	COM	478160104
FYC	FIRST TR EXCHANGE-TRADED ALP	10,145	$920K	0.3%	$90.72	—	SML CP GRW ALP	33737M300
OMFS	INVESCO EXCH TRD SLF IDX FD	20,853	$917K	0.3%	$43.99	—	RUSL 2000 DYNM	46138J593
SPYM	SPDR SERIES TRUST	12,051	$917K	0.3%	$33.40	—	PORTFOLIO S&P500	78464A854
ZM	ZOOM COMMUNICATIONS INC	11,108	$916K	0.3%	$78.60	-0.7%	CL A	98980L101
QCOM	QUALCOMM INC	120,144	$905K	0.3%	$157.08	+0.1%	COM	747525103
XLK	SELECT SECTOR SPDR TR	3,206	$904K	0.3%	$200.69	—	TECHNOLOGY	81369Y803
FDT	FIRST TR EXCH TRD ALPHDX FD	11,923	$899K	0.2%	$75.37	—	DEV MRK EX US	33737J174
DBAW	DBX ETF TR	22,783	$898K	0.2%	$39.41	—	XTRACK MSCI ALL	233051820
RODM	LATTICE STRATEGIES TR	25,224	$896K	0.2%	$35.52	—	HARTFORD MLT ETF	518416102
EFA	ISHARES TR	9,589	$895K	0.2%	$81.84	—	MSCI EAFE ETF	464287465
LRN	STRIDE INC	6,004	$894K	0.2%	$146.61	0.0%	COM	86333M108
VGT	VANGUARD WORLD FD	24,681	$893K	0.2%	$36.32	—	INF TECH ETF	92204A702
UIVM	VICTORY PORTFOLIOS II	14,614	$893K	0.2%	$61.08	—	VCTRYSHS INTL MO	92647N550
PAYX	PAYCHEX INC	6,962	$883K	0.2%	$119.81	+14.5%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	5,901	$882K	0.2%	$353.74	-15.5%	COM	91324P102
AVGO	BROADCOM INC	8,681	$875K	0.2%	$263.05	+16.2%	COM	11135F101
GEV	GE VERNOVA INC	8,103	$875K	0.2%	$556.42	+8.8%	COM	36828A101
VCSH	VANGUARD SCOTTSDALE FDS	10,943	$875K	0.2%	$77.42	—	SHRT TRM CORP BD	92206C409
AGGY	WISDOMTREE TR	19,459	$861K	0.2%	$43.37	—	YIELD ENHANCD US	97717X511
LOPE	GRAND CANYON ED INC	3,914	$859K	0.2%	$169.82	+13.1%	COM	38526M106
RSPH	INVESCO EXCHANGE TRADED FD T	29,210	$858K	0.2%	$31.79	—	S&P500 EQL HLT	46137V332
PEP	PEPSICO INC	6,107	$858K	0.2%	$161.61	-13.1%	COM	713448108
SCCO	SOUTHERN COPPER CORP	28,975	$856K	0.2%	$97.73	0.0%	COM	84265V105
HYZD	WISDOMTREE TR	38,070	$856K	0.2%	$22.08	—	HEDGED HI YLD BD	97717W430
IEMG	ISHARES INC	12,780	$842K	0.2%	$28.25	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,479	$842K	0.2%	$519.45	+10.4%	CL A	57636Q104
NEM	NEWMONT CORP	9,960	$840K	0.2%	$69.39	0.0%	COM	651639106
RMD	RESMED INC	3,066	$839K	0.2%	$272.23	0.0%	COM	761152107
IYF	ISHARES TR	6,616	$838K	0.2%	$97.72	—	U.S. FINLS ETF	464287788
QVMM	INVESCO EXCH TRADED FD TR II	27,615	$837K	0.2%	$28.23	—	S&P MIDCAP 400	46138G573
MRK	MERCK & CO INC	12,703	$834K	0.2%	$97.78	-17.1%	COM	58933Y105
IUSV	ISHARES TR	8,315	$831K	0.2%	$3.09	—	CORE S&P US VLU	464287663
FLQM	FRANKLIN TEMPLETON ETF TR	14,656	$827K	0.2%	$46.49	—	US MID CP MLTFCT	35473P884
FAST	FASTENAL CO	19,383	$822K	0.2%	$37.80	+24.2%	COM	311900104
VRSN	VERISIGN INC	2,929	$819K	0.2%	$221.52	+25.6%	COM	92343E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,617	$813K	0.2%	$454.96	+6.5%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	2,313	$812K	0.2%	$344.03	0.0%	COM	127387108
COST	COSTCO WHSL CORP NEW	39,649	$804K	0.2%	$953.17	+0.4%	COM	22160K105
FTDR	FRONTDOOR INC	11,942	$804K	0.2%	$60.88	0.0%	COM	35905A109
DBX	DROPBOX INC	26,538	$802K	0.2%	$28.40	+0.7%	CL A	26210C104
DELL	DELL TECHNOLOGIES INC	5,633	$799K	0.2%	$101.61	+27.1%	CL C	24703L202
XLF	SELECT SECTOR SPDR TR	20,038	$798K	0.2%	$39.22	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	10,372	$792K	0.2%	$192.89	+4.7%	COM	00287Y109
MSCI	MSCI INC	1,392	$790K	0.2%	$574.29	-2.0%	COM	55354G100
EFAV	ISHARES TR	9,258	$785K	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
CLSE	TRUST FOR PROFESSIONAL MANAG	30,063	$783K	0.2%	$26.04	—	CONVERGENCE LNG	89834G760
HYHG	PROSHARES TR	11,936	$777K	0.2%	$60.05	—	HGH YLD INT RATE	74348A541
SNPS	SYNOPSYS INC	1,567	$773K	0.2%	$565.30	0.0%	COM	871607107
VO	VANGUARD INDEX FDS	10,135	$771K	0.2%	$119.12	—	MID CAP ETF	922908629
XLG	INVESCO EXCHANGE TRADED FD T	13,354	$768K	0.2%	$51.43	—	S&P 500 TOP 50	46137V233
WEX	WEX INC	4,868	$767K	0.2%	$168.92	-2.1%	COM	96208T104
IJR	ISHARES TR	6,435	$765K	0.2%	$6.42	—	CORE S&P SCP ETF	464287804
DYNF	BLACKROCK ETF TRUST	12,906	$764K	0.2%	$48.38	—	ISHARES US EQUIT	09290C103
CHRW	C H ROBINSON WORLDWIDE INC	5,760	$763K	0.2%	$98.40	+18.4%	COM NEW	12541W209
INTU	INTUIT	1,108	$757K	0.2%	$719.44	0.0%	COM	461202103
EOG	EOG RES INC	6,632	$744K	0.2%	$115.98	+1.7%	COM	26875P101
RHTX	STARBOARD INVT TR	41,047	$740K	0.2%	$15.74	—	RH TACTICAL OUTL	85521B759
DGRW	WISDOMTREE TR	8,260	$735K	0.2%	$34.82	—	US QTLY DIV GRT	97717X669
SCHW	SCHWAB CHARLES CORP	26,678	$735K	0.2%	$94.54	0.0%	COM	808513105
NKE	NIKE INC	11,446	$726K	0.2%	$76.12	-3.1%	CL B	654106103
CBOE	CBOE GLOBAL MKTS INC	2,959	$726K	0.2%	$240.25	0.0%	COM	12503M108
ZTS	ZOETIS INC	6,287	$722K	0.2%	$164.88	-8.7%	CL A	98978V103
IGHG	PROSHARES TR	9,058	$716K	0.2%	$77.26	—	INVT INT RT HG	74347B607
CPRT	COPART INC	15,892	$715K	0.2%	$49.86	-5.5%	COM	217204106
XLY	SELECT SECTOR SPDR TR	2,979	$714K	0.2%	$184.49	—	SBI CONS DISCR	81369Y407
ZECP	ZACKS TRUST	21,069	$708K	0.2%	$30.05	—	EARNGS CONSTANT	98888G105
HPE	HEWLETT PACKARD ENTERPRISE C	28,827	$708K	0.2%	$21.88	0.0%	COM	42824C109
DECK	DECKERS OUTDOOR CORP	6,982	$708K	0.2%	$109.07	0.0%	COM	243537107
WSM	WILLIAMS SONOMA INC	3,598	$703K	0.2%	$155.70	+22.2%	COM	969904101
VEA	VANGUARD TAX-MANAGED FDS	14,907	$699K	0.2%	$16.78	—	VAN FTSE DEV MKT	921943858
ADSK	AUTODESK INC	2,196	$698K	0.2%	$304.73	0.0%	COM	052769106
FLQS	FRANKLIN TEMPLETON ETF TR	15,781	$694K	0.2%	$41.05	—	US SML CP MLTFCT	35473P876
SPYV	SPDR SERIES TRUST	12,445	$689K	0.2%	$47.62	—	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	2,670	$684K	0.2%	$392.07	+8.5%	COM	149123101
FOXA	FOX CORP	10,846	$684K	0.2%	$57.68	0.0%	CL A COM	35137L105
WRB	BERKLEY W R CORP	8,905	$682K	0.2%	$52.69	+32.9%	COM	084423102
GOVT	ISHARES TR	29,374	$679K	0.2%	$14.05	—	US TREAS BD ETF	46429B267
ATRO	ASTRONICS CORP	14,625	$667K	0.2%	$36.50	0.0%	COM	046433108
DGRS	WISDOMTREE TR	13,333	$666K	0.2%	$49.80	—	US S CAP QTY DIV	97717X651
XTEN	BONDBLOXX ETF TRUST	14,286	$666K	0.2%	$46.20	—	BLOOMBERG TEN YR	09789C812
PODD	INSULET CORP	2,108	$651K	0.2%	$271.70	+15.3%	COM	45784P101
RJF	RAYMOND JAMES FINL INC	3,748	$647K	0.2%	$150.96	+9.1%	COM	754730109
EXPD	EXPEDITORS INTL WASH INC	5,249	$643K	0.2%	$111.10	+6.5%	COM	302130109
SBUX	STARBUCKS CORP	8,615	$641K	0.2%	$86.92	+1.9%	COM	855244109
TROW	PRICE T ROWE GROUP INC	6,205	$637K	0.2%	$98.97	+3.9%	COM	74144T108
GSWO	GOLDMAN SACHS ETF TR	11,027	$628K	0.2%	$49.44	—	ACTIVEBETA WRLD	38149W739
NWSA	NEWS CORP NEW	20,310	$624K	0.2%	$29.56	0.0%	CL A	65249B109
GEM	GOLDMAN SACHS ETF TR	15,270	$622K	0.2%	$40.73	—	ACTIVEBETA EME	381430206
ROAM	LATTICE STRATEGIES TR	21,894	$610K	0.2%	$27.87	—	HARTFRD EMRG ETF	518416201
LVHI	LEGG MASON ETF INVT	17,508	$608K	0.2%	$30.65	—	FRANKLIN INTL LW	52468L505
AJG	GALLAGHER ARTHUR J & CO	3,784	$608K	0.2%	$316.82	-5.2%	COM	363576109
QWLD	SPDR INDEX SHS FDS	4,324	$607K	0.2%	$125.97	—	MSCI WRLD STRGIC	78463X418
PGR	PROGRESSIVE CORP	2,428	$600K	0.2%	$245.55	-5.6%	COM	743315103
ET	ENERGY TRANSFER L P	46,308	$596K	0.2%	$13.55	—	COM UT LTD PTN	29273V100
CF	CF INDS HLDGS INC	6,563	$589K	0.2%	$84.17	+5.0%	COM	125269100
IUSB	ISHARES TR	12,591	$588K	0.2%	$45.61	—	CORE TOTAL USD	46434V613
SHOP	SHOPIFY INC	3,903	$580K	0.2%	$78.28	+73.2%	CL A SUB VTG SHS	82509L107
HIMS	HIMS & HERS HEALTH INC	10,200	$579K	0.2%	$51.24	0.0%	COM CL A	433000106
MCO	MOODYS CORP	1,212	$577K	0.2%	$425.93	+18.0%	COM	615369105
VBR	VANGUARD INDEX FDS	2,765	$577K	0.2%	$182.52	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	7,287	$571K	0.2%	$76.77	—	SBI CONS STPLS	81369Y308
RSPF	INVESCO EXCHANGE TRADED FD T	7,302	$568K	0.2%	$64.24	—	S&P500 EQL FIN	46137V340
XBI	SPDR SERIES TRUST	5,657	$567K	0.2%	$89.08	—	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR TR	6,311	$566K	0.2%	$90.04	—	SBI MATERIALS	81369Y100
VIK	VIKING HOLDINGS LTD	9,030	$561K	0.2%	$30.88	+93.1%	ORD SHS	G93A5A101
MBB	ISHARES TR	5,898	$561K	0.2%	$92.41	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,008	$561K	0.2%	$9.46	—	SPONSORED ADS	874039100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,875	$557K	0.2%	$319.44	0.0%	CL A	989207105
LULU	LULULEMON ATHLETICA INC	3,098	$551K	0.2%	$200.38	0.0%	COM	550021109
DES	WISDOMTREE TR	16,145	$544K	0.2%	$31.40	—	US SMALLCAP DIVD	97717W604
IBDR	ISHARES TR	22,309	$542K	0.2%	$23.82	—	IBONDS DEC2026	46435GAA0
TDTF	FLEXSHARES TR	22,295	$541K	0.2%	$24.27	—	IBOXX 5YR TRGT	33939L605
LOW	LOWES COS INC	8,275	$540K	0.1%	$248.91	-1.9%	COM	548661107
EFV	ISHARES TR	7,879	$534K	0.1%	$58.08	—	EAFE VALUE ETF	464288877
IYM	ISHARES TR	3,595	$533K	0.1%	$140.01	—	U.S. BAS MTL ETF	464287838
EPD	ENTERPRISE PRODS PARTNERS L	16,914	$529K	0.1%	$24.10	—	COM	293792107
VGLT	VANGUARD SCOTTSDALE FDS	9,298	$529K	0.1%	$40.96	—	LONG TERM TREAS	92206C847
—	ISHARES TR	20,912	$527K	0.1%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
JKHY	HENRY JACK & ASSOC INC	3,535	$526K	0.1%	$165.03	0.0%	COM	426281101
BINC	BLACKROCK ETF TRUST II	9,881	$526K	0.1%	$52.97	—	ISHARES FLEXIBLE	092528603
ISRG	INTUITIVE SURGICAL INC	1,175	$525K	0.1%	$522.87	-8.2%	COM NEW	46120E602
OMFL	INVESCO EXCH TRD SLF IDX FD	8,567	$516K	0.1%	$55.25	—	RUSL 1000 DYNM	46138J619
ERIE	ERIE INDTY CO	1,618	$515K	0.1%	$367.79	-6.5%	CL A	29530P102
VZ	VERIZON COMMUNICATIONS INC	36,182	$515K	0.1%	$41.16	+3.2%	COM	92343V104
WIP	SPDR SERIES TRUST	12,881	$505K	0.1%	$49.47	—	FTSE INT GVT ETF	78464A490
IDU	ISHARES TR	4,482	$497K	0.1%	$86.63	—	U.S. UTILITS ETF	464287697
MTB	M & T BK CORP	2,486	$491K	0.1%	$135.36	+43.1%	COM	55261F104
DLN	WISDOMTREE TR	5,606	$488K	0.1%	$51.57	—	US LARGECAP DIVD	97717W307
UNP	UNION PAC CORP	2,047	$484K	0.1%	$226.45	-1.5%	COM	907818108
STT	STATE STR CORP	4,169	$484K	0.1%	$74.63	+47.5%	COM	857477103
MTGP	WISDOMTREE TR	10,770	$480K	0.1%	$44.03	—	MORTGAGE PLUS BD	97717Y725
IYE	ISHARES TR	9,970	$474K	0.1%	$49.29	—	U.S. ENERGY ETF	464287796
QGRW	WISDOMTREE TR	8,232	$472K	0.1%	$53.18	—	US QUALITY GROW	97717Y477
VOO	VANGUARD INDEX FDS	9,258	$470K	0.1%	$79.22	—	S&P 500 ETF SHS	922908363
GOVI	INVESCO EXCH TRADED FD TR II	16,702	$464K	0.1%	$27.76	—	EQUAL WEGT 0-30	46138E107
INDA	ISHARES TR	8,891	$463K	0.1%	$49.16	—	MSCI INDIA ETF	46429B598
ECL	ECOLAB INC	1,682	$461K	0.1%	$218.89	+23.5%	COM	278865100
SCHX	SCHWAB STRATEGIC TR	17,396	$458K	0.1%	$31.52	—	US LRG CAP ETF	808524201
SYY	SYSCO CORP	5,564	$458K	0.1%	$73.88	+6.7%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	2,820	$456K	0.1%	$155.95	+3.5%	COM	007903107
HELE	HELEN OF TROY LTD	18,059	$455K	0.1%	$24.22	0.0%	COM	G4388N106
FLSP	FRANKLIN TEMPLETON ETF TR	17,043	$452K	0.1%	$24.02	—	SYSTMTC STYL PRE	35473P546
HIMU	BLACKROCK ETF TRUST II	9,125	$449K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
ARCB	ARCBEST CORP	6,379	$446K	0.1%	$119.26	-37.2%	COM	03937C105
GTO	INVESCO ACTIVELY MANAGED EXC	9,367	$445K	0.1%	$47.05	—	TOTAL RETURN	46090A804
IWO	ISHARES TR	1,385	$443K	0.1%	$255.61	—	RUS 2000 GRW ETF	464287648
EWJ	ISHARES INC	5,460	$438K	0.1%	$68.25	—	MSCI JPN ETF NEW	46434G822
RSP	INVESCO EXCHANGE TRADED FD T	11,544	$433K	0.1%	$31.29	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	5,868	$427K	0.1%	$13.41	—	ISHARES NEW	464285204
MINT	PIMCO ETF TR	4,200	$423K	0.1%	$101.03	—	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	6,260	$423K	0.1%	$120.82	+8.1%	COM	002824100
EEM	ISHARES TR	7,882	$421K	0.1%	$43.72	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	900	$417K	0.1%	$419.78	—	UT SER 1	78467X109
STLD	STEEL DYNAMICS INC	2,950	$411K	0.1%	$94.56	+37.9%	COM	858119100
CRWD	CROWDSTRIKE HLDGS INC	9,086	$399K	0.1%	$444.32	+2.3%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	3,574	$396K	0.1%	$253.01	+2.6%	COM	459200101
NVR	NVR INC	49	$394K	0.1%	$7535.16	+5.5%	COM	62944T105
IBDS	ISHARES TR	16,110	$392K	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
VWO	VANGUARD INTL EQUITY INDEX F	7,222	$391K	0.1%	$13.71	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	23,149	$382K	0.1%	$66.18	+2.6%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	17,648	$381K	0.1%	$162.07	0.0%	CL A	69608A108
FNDX	SCHWAB STRATEGIC TR	14,365	$378K	0.1%	$35.11	—	FUNDAMENTAL US L	808524771
APP	APPLOVIN CORP	525	$377K	0.1%	$461.14	0.0%	COM CL A	03831W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,462	$372K	0.1%	$68.10	+21.5%	COM	744573106
UEVM	VICTORY PORTFOLIOS II	6,512	$361K	0.1%	$40.95	—	VICTORYSHS EMERG	92647N543
VRT	VERTIV HOLDINGS CO	2,375	$358K	0.1%	$133.31	0.0%	COM CL A	92537N108
SCHE	SCHWAB STRATEGIC TR	10,660	$356K	0.1%	$29.20	—	EMRG MKTEQ ETF	808524706
QQQM	INVESCO EXCH TRADED FD TR II	1,435	$355K	0.1%	$211.22	—	NASDAQ 100 ETF	46138G649
GD	GENERAL DYNAMICS CORP	1,024	$349K	0.1%	$258.67	+21.3%	COM	369550108
MLM	MARTIN MARIETTA MATLS INC	554	$349K	0.1%	$542.28	+9.7%	COM	573284106
IAGG	ISHARES TR	6,807	$349K	0.1%	$51.10	—	CORE INTL AGGR	46435G672
VMC	VULCAN MATLS CO	1,129	$347K	0.1%	$240.05	+18.0%	COM	929160109
MFEM	PIMCO EQUITY SER	15,367	$346K	0.1%	$20.88	—	RAFI DYN EMERG	72202L389
FISR	SSGA ACTIVE TR	13,125	$342K	0.1%	$30.13	—	SPDR SSGA FXD	78470P507
ADI	ANALOG DEVICES INC	1,386	$341K	0.1%	$208.68	+14.5%	COM	032654105
TSCO	TRACTOR SUPPLY CO	5,963	$339K	0.1%	$53.57	+9.2%	COM	892356106
STM	STMICROELECTRONICS N V	11,970	$338K	0.1%	$43.24	—	NY REGISTRY	861012102
SCHO	SCHWAB STRATEGIC TR	13,858	$338K	0.1%	$36.31	—	SHT TM US TRES	808524862
AXON	AXON ENTERPRISE INC	470	$337K	0.1%	$522.75	+45.2%	COM	05464C101
SHLD	GLOBAL X FDS	4,768	$335K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
VST	VISTRA CORP	1,700	$333K	0.1%	$197.68	0.0%	COM	92840M102
NOW	SERVICENOW INC	355	$327K	0.1%	$196.35	-4.9%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	540	$322K	0.1%	$553.58	—	UTSER1 S&PDCRP	78467Y107
SPAB	SPDR SERIES TRUST	12,224	$316K	0.1%	$25.65	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SERIES TRUST	3,430	$315K	0.1%	$7.47	—	BLOOMBERG 1-3 MO	78468R663
T	AT&T INC	29,162	$311K	0.1%	$26.81	+4.7%	COM	00206R102
—	EATON VANCE ENHANCED EQUITY	12,815	$307K	0.1%	$21.10	—	COM	278277108
AMGN	AMGEN INC	1,085	$306K	0.1%	$278.94	+2.7%	COM	031162100
RTX	RTX CORPORATION	4,944	$302K	0.1%	$142.04	+8.6%	COM	75513E101
TD	TORONTO DOMINION BK ONT	3,708	$296K	0.1%	$58.22	+28.9%	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	1,769	$296K	0.1%	$127.82	0.0%	COM	595112103
RSPD	INVESCO EXCHANGE TRADED FD T	5,116	$295K	0.1%	$51.02	—	S&P500 EQL DIS	46137V381
LQD	ISHARES TR	2,582	$288K	0.1%	$122.73	—	IBOXX INV CP ETF	464287242
TDTT	FLEXSHARES TR	11,758	$286K	0.1%	$25.76	—	IBOXX 3R TARGT	33939L506
CRM	SALESFORCE INC	1,205	$285K	0.1%	$316.76	-20.6%	COM	79466L302
JPST	J P MORGAN EXCHANGE TRADED F	5,592	$284K	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
SPTI	SPDR SERIES TRUST	9,809	$283K	0.1%	$14.53	—	PORTFLI INTRMDIT	78464A672
OKLO	OKLO INC	2,539	$283K	0.1%	$78.30	0.0%	COM CL A	02156V109
NUE	NUCOR CORP	2,076	$281K	0.1%	$168.25	-16.5%	COM	670346105
SMIZ	ZACKS TRUST	7,418	$277K	0.1%	$32.75	—	SMALL/MID CAP	98888G204
TLH	ISHARES TR	2,744	$276K	0.1%	$100.41	—	10-20 YR TRS ETF	464288653
QBTS	D-WAVE QUANTUM INC	13,948	$275K	0.1%	$18.22	0.0%	COM	26740W109
VIG	VANGUARD SPECIALIZED FUNDS	1,256	$271K	0.1%	$36.04	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	6,334	$271K	0.1%	$10.65	—	PORTFOLIO DEVLPD	78463X889
GLDM	WORLD GOLD TR	3,520	$269K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
PANW	PALO ALTO NETWORKS INC	1,316	$268K	0.1%	$191.42	0.0%	COM	697435105
PFE	PFIZER INC	12,310	$266K	0.1%	$24.88	-3.0%	COM	717081103
AOM	ISHARES TR	5,584	$266K	0.1%	$43.02	—	CORE 40/60 MODER	464289875
ASML	ASML HOLDING N V	271	$262K	0.1%	$804.47	—	N Y REGISTRY SHS	N07059210
SCHB	SCHWAB STRATEGIC TR	10,040	$258K	0.1%	$24.02	—	US BRD MKT ETF	808524102
HON	HONEYWELL INTL INC	1,223	$258K	0.1%	$201.66	+2.7%	COM	438516106
IMFL	INVESCO EXCH TRD SLF IDX FD	9,257	$256K	0.1%	$27.68	—	INTL DEV DYNAMIC	46138J437
BAI	BLACKROCK ETF TRUST	7,495	$256K	0.1%	$34.16	—	ISHARES A I INNO	09290C780
GSIE	GOLDMAN SACHS ETF TR	6,072	$250K	0.1%	$35.65	—	ACTIVEBETA INT	381430107
SPIB	SPDR SERIES TRUST	7,340	$249K	0.1%	$32.76	—	PORTFOLIO INTRMD	78464A375
TJX	TJX COS INC NEW	1,709	$247K	0.1%	$132.28	0.0%	COM	872540109
JGRO	J P MORGAN EXCHANGE TRADED F	2,594	$243K	0.1%	$86.07	—	ACTIVE GROWTH	46654Q609
JNK	SPDR SERIES TRUST	2,477	$243K	0.1%	$97.34	—	BLOOMBERG HIGH Y	78468R622
UBER	UBER TECHNOLOGIES INC	75,480	$241K	0.1%	$93.13	+0.4%	COM	90353T100
WTV	WISDOMTREE TR	2,630	$239K	0.1%	$90.99	—	WISDOMTREE US VA	97717W547
VRIG	INVESCO ACTIVELY MANAGED EXC	9,524	$239K	0.1%	$25.06	—	VAR RATE INVT	46090A879
JAAA	JANUS DETROIT STR TR	4,701	$239K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
CRL	CHARLES RIV LABS INTL INC	1,513	$237K	0.1%	$233.64	-32.0%	COM	159864107
DIS	DISNEY WALT CO	13,632	$235K	0.1%	$114.82	+1.9%	COM	254687106
EMB	ISHARES TR	2,411	$230K	0.1%	$92.69	—	JPMORGAN USD EMG	464288281
THRO	BLACKROCK ETF TRUST	5,858	$222K	0.1%	$37.86	—	ISHARES US THEMA	09290C806
RSPS	INVESCO EXCHANGE TRADED FD T	7,565	$221K	0.1%	$32.93	—	S&P500 EQL STP	46137V373
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,079	$221K	0.1%	$71.90	—	DEPOSITRY RCPT	644206104
FTA	FIRST TR EXCHANGE-TRADED ALP	2,569	$214K	0.1%	$78.63	—	COM SHS	33735J101
JEPI	J P MORGAN EXCHANGE TRADED F	62,318	$213K	0.1%	$3.42	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	5,043	$213K	0.1%	$356.97	+1.8%	SHS	G29183103
FNDF	SCHWAB STRATEGIC TR	4,907	$211K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
AMAT	APPLIED MATLS INC	1,020	$209K	0.1%	$157.45	+14.8%	COM	038222105
WM	WASTE MGMT INC DEL	939	$207K	0.1%	$211.11	+6.0%	COM	94106L109
—	BLACKROCK SCIENCE & TECHNOLO	5,000	$207K	0.1%	$41.36	—	SHS	09258G104
APA	APA CORPORATION	8,473	$206K	0.1%	$20.82	0.0%	COM	03743Q108
VIGI	VANGUARD WHITEHALL FDS	2,292	$205K	0.1%	$90.12	—	INTL DVD ETF	921946810
HCA	HCA HEALTHCARE INC	481	$205K	0.1%	$386.45	0.0%	COM	40412C101
MCK	MCKESSON CORP	265	$205K	0.1%	$703.03	0.0%	COM	58155Q103
VB	VANGUARD INDEX FDS	2,930	$204K	0.1%	$69.64	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	2,331	$203K	0.1%	$280.76	-7.2%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	6,282	$200K	0.1%	$31.91	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	29,948	$198K	0.1%	$6.62	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	18,579	$192K	0.1%	$94.11	0.0%	COM NEW	172967424
—	BLACKROCK MUNIHOLDINGS FD IN	14,856	$175K	0.0%	$12.09	—	COM	09253N104
BA	BOEING CO	23,098	$154K	0.0%	$225.47	0.0%	COM	097023105
AMAX	STARBOARD INVT TR	18,504	$152K	0.0%	$7.26	—	ADAPTIVE HDGD MU	85521B783
VFH	VANGUARD WORLD FD	26,432	$146K	0.0%	$5.52	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	11,813	$136K	0.0%	$72.21	0.0%	COM	65339F101
—	VOYA GLBL EQTY DIV & PREM OP	20,382	$121K	0.0%	$5.14	—	COM	92912T100
MAR	MARRIOTT INTL INC NEW	47,567	$116K	0.0%	$267.49	0.0%	CL A	571903202
BBDC	BARINGS BDC INC	10,781	$94,445	0.0%	$8.76	+2.0%	COM	06759L103
VIS	VANGUARD WORLD FD	10,292	$83,524	0.0%	$8.12	—	INDUSTRIAL ETF	92204A603
CRON	CRONOS GROUP INC	25,000	$69,500	0.0%	$2.35	0.0%	COM	22717L101
O	REALTY INCOME CORP	12,259	$55,658	0.0%	$56.92	0.0%	COM	756109104
AKBA	AKEBIA THERAPEUTICS INC	20,000	$54,600	0.0%	$3.33	0.0%	COM	00972D105
BK	BANK NEW YORK MELLON CORP	21,116	$45,535	0.0%	$101.35	0.0%	COM	064058100
HXL	HEXCEL CORP NEW	28,497	$38,985	0.0%	$61.40	0.0%	COM	428291108
EMR	EMERSON ELEC CO	13,252	$37,703	0.0%	$135.48	0.0%	COM	291011104
VCR	VANGUARD WORLD FD	19,666	$32,311	0.0%	$1.64	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	20,840	$25,753	0.0%	$1.24	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FD	18,282	$18,282	0.0%	$1.00	—	COMM SRVC ETF	92204A884
OCSL	OAKTREE SPECIALTY LENDING CO	15,968	$15,968	0.0%	$13.77	0.0%	COM	67401P405
AMLP	ALPS ETF TR	15,662	$15,662	0.0%	$1.00	—	ALERIAN MLP	00162Q452
PGF	INVESCO EXCHANGE TRADED FD T	11,952	$11,952	0.0%	$1.00	—	FINL PFD ETF	46137V621
PSKY	PARAMOUNT SKYDANCE CORP	11,142	$11,142	0.0%	$14.51	0.0%	COM CL B	69932A204