Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	454,067	$114M	5.6%	$244.09	—	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF TR	115,902	$79.04M	3.9%	$651.47	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	186,835	$62.64M	3.1%	$313.92	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	656,464	$52.66M	2.6%	$69.15	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	176,486	$47.98M	2.4%	$152.40	+76.1%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	1,984,987	$47.72M	2.4%	$23.33	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	318,270	$47.32M	2.3%	$144.83	—	CORE S&P TTL STK	464287150
SPBO	SPDR SERIES TRUST	1,493,672	$43.82M	2.2%	$29.06	—	STATE STREET SPD	78464A144
MSFT	MICROSOFT CORP	77,603	$37.53M	1.9%	$315.35	+58.7%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	812,905	$35.48M	1.8%	$35.69	—	SHS CREATION UNI	14020W106
QGRO	AMERICAN CENTY ETF TR	305,066	$34.94M	1.7%	$70.43	—	US QUALITY GROW	025072307
NVDA	NVIDIA CORPORATION	172,497	$32.17M	1.6%	$116.22	+60.2%	COM	67066G104
AMZN	AMAZON COM INC	138,313	$31.93M	1.6%	$160.42	+42.6%	COM	023135106
GOOGL	ALPHABET INC	97,135	$30.4M	1.5%	$137.87	+107.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	100,246	$29.09M	1.4%	$293.74	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	108,810	$28.07M	1.4%	$245.98	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	379,645	$23.72M	1.2%	$55.77	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	529,627	$23.52M	1.2%	$34.96	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	422,138	$22.69M	1.1%	$45.61	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	273,210	$22.63M	1.1%	$83.06	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	372,749	$22.34M	1.1%	$60.03	—	INTER TERM TREAS	92206C706
IWF	ISHARES TR	45,821	$21.69M	1.1%	$357.81	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	60,092	$19.36M	1.0%	$153.87	+101.2%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	116,090	$16.66M	0.8%	$108.27	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	33,208	$16.2M	0.8%	$279.40	—	GROWTH ETF	922908736
META	META PLATFORMS INC	24,051	$15.88M	0.8%	$440.35	+51.5%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	448,515	$14.69M	0.7%	$33.13	—	EMRG MKTEQ ETF	808524706
VONG	VANGUARD SCOTTSDALE FDS	120,350	$14.65M	0.7%	$90.83	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	23,657	$14.53M	0.7%	$575.74	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	159,311	$14.34M	0.7%	$59.89	—	INTL HIGH ETF	921946794
VV	VANGUARD INDEX FDS	45,127	$14.21M	0.7%	$307.86	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	40,728	$14.1M	0.7%	$206.50	+72.9%	COM	11135F101
VXF	VANGUARD INDEX FDS	64,925	$13.58M	0.7%	$176.25	—	EXTEND MKT ETF	922908652
VCIT	VANGUARD SCOTTSDALE FDS	147,420	$12.35M	0.6%	$84.11	—	INT-TERM CORP	92206C870
CIBR	FIRST TR EXCHANGE TRADED FD	166,236	$11.88M	0.6%	$43.62	—	NASDAQ CYB ETF	33734X846
PWRD	TCW ETF TRUST	118,620	$11.41M	0.6%	$71.83	—	TRANSFORM SYSTEM	29287L205
IBIT	ISHARES BITCOIN TRUST ETF	227,604	$11.3M	0.6%	$49.83	—	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	43,905	$11.1M	0.5%	$252.92	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,064	$11.09M	0.5%	$331.50	+50.1%	CL B NEW	084670702
CALF	PACER FDS TR	236,026	$10.47M	0.5%	$42.07	—	US SMALL CAP CAS	69374H857
USFR	WISDOMTREE TR	208,054	$10.47M	0.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
AXP	AMERICAN EXPRESS CO	28,297	$10.47M	0.5%	$319.26	+11.8%	COM	025816109
FNCL	FIDELITY COVINGTON TRUST	130,687	$10.16M	0.5%	$71.36	—	MSCI FINLS IDX	316092501
TSLA	TESLA INC	21,603	$9.715M	0.5%	$323.11	+37.2%	COM	88160R101
IGSB	ISHARES TR	182,563	$9.654M	0.5%	$51.42	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	99,985	$9.602M	0.5%	$90.69	—	MSCI EAFE ETF	464287465
SDVY	FIRST TR EXCHANGE-TRADED FD	247,262	$9.475M	0.5%	$35.61	—	SMID RISNG ETF	33741X102
VTIP	VANGUARD MALVERN FDS	191,136	$9.454M	0.5%	$50.63	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	12,930	$8.856M	0.4%	$571.60	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	113,651	$8.755M	0.4%	$48.56	+52.0%	COM	17275R102
IEI	ISHARES TR	73,148	$8.73M	0.4%	$119.50	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	90,375	$8.605M	0.4%	$95.15	—	MBS ETF	464288588
SCHP	SCHWAB STRATEGIC TR	317,307	$8.405M	0.4%	$26.95	—	US TIPS ETF	808524870
PLTR	PALANTIR TECHNOLOGIES INC	46,439	$8.255M	0.4%	$22.04	+721.5%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	53,292	$8.25M	0.4%	$144.11	—	STATE STREET HEA	81369Y209
COWZ	PACER FDS TR	133,991	$8.062M	0.4%	$52.20	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	24,938	$7.826M	0.4%	$167.51	+70.9%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	77,840	$7.81M	0.4%	$100.80	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	7,227	$7.767M	0.4%	$762.36	+25.3%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	40,400	$7.739M	0.4%	$184.44	—	S&P500 EQL WGT	46137V357
BILS	SPDR SERIES TRUST	77,287	$7.668M	0.4%	$99.52	—	STATE STREET SPD	78468R523
SCHC	SCHWAB STRATEGIC TR	168,397	$7.667M	0.4%	$45.16	—	INTL SCEQT ETF	808524888
EFG	ISHARES TR	66,305	$7.553M	0.4%	$113.91	—	EAFE GRWTH ETF	464288885
PH	PARKER-HANNIFIN CORP	5,069,377	$7.507M	0.4%	$734.87	+11.3%	COM	701094104
ABBV	ABBVIE INC	32,752	$7.484M	0.4%	$133.78	+70.1%	COM	00287Y109
NRG	NRG ENERGY INC	46,829	$7.457M	0.4%	$64.52	+156.2%	COM NEW	629377508
NFLX	NETFLIX INC	78,206	$7.333M	0.4%	$104.44	+3.2%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	38,684	$7.126M	0.4%	$183.61	+9.9%	COM	697435105
BIL	SPDR SERIES TRUST	77,043	$7.04M	0.3%	$91.56	—	STATE STREET SPD	78468R663
MA	MASTERCARD INCORPORATED	12,220	$6.976M	0.3%	$492.61	+13.5%	CL A	57636Q104
JQUA	J P MORGAN EXCHANGE TRADED F	107,054	$6.764M	0.3%	$63.18	—	US QUALTY FCTR	46641Q761
JNJ	JOHNSON & JOHNSON	31,703	$6.561M	0.3%	$141.87	+38.9%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	71,267	$6.5M	0.3%	$93.17	+4.9%	COM	67103H107
COST	COSTCO WHSL CORP NEW	7,429	$6.406M	0.3%	$535.39	+69.2%	COM	22160K105
HD	HOME DEPOT INC	18,360	$6.318M	0.3%	$257.08	+41.8%	COM	437076102
V	VISA INC	17,383	$6.096M	0.3%	$249.90	+36.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	50,239	$6.046M	0.3%	$96.63	+19.5%	COM	30231G102
SHV	ISHARES TR	53,964	$5.944M	0.3%	$110.49	—	TRUST ISHARE 0-1	464288679
QLTA	ISHARES TR	122,970	$5.914M	0.3%	$48.47	—	A RATE CP BD ETF	46429B291
CAT	CATERPILLAR INC	10,163	$5.822M	0.3%	$172.54	+222.0%	COM	149123101
PM	PHILIP MORRIS INTL INC	35,506	$5.695M	0.3%	$120.77	+27.2%	COM	718172109
JBL	JABIL INC	24,950	$5.689M	0.3%	$188.31	+13.3%	COM	466313103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	129,630	$5.516M	0.3%	$42.55	—	UNIT	38150K103
PG	PROCTER AND GAMBLE CO	37,301	$5.346M	0.3%	$134.37	+9.5%	COM	742718109
ACWI	ISHARES TR	37,386	$5.29M	0.3%	$128.77	—	MSCI ACWI ETF	464288257
MCK	MCKESSON CORP	6,434	$5.278M	0.3%	$727.21	+12.2%	COM	58155Q103
QCOM	QUALCOMM INC	30,604	$5.235M	0.3%	$141.64	+20.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	20,192	$5.194M	0.3%	$187.68	+41.1%	COM	053015103
NEM	NEWMONT CORP	51,852	$5.177M	0.3%	$68.29	+32.1%	COM	651639106
IAGG	ISHARES TR	101,615	$5.082M	0.3%	$51.23	—	CORE INTL AGGR	46435G672
ICE	INTERCONTINENTAL EXCHANGE IN	30,910	$5.006M	0.2%	$153.29	+1.9%	COM	45866F104
SPIP	SPDR SERIES TRUST	191,792	$4.977M	0.2%	$26.31	—	STATE STREET SPD	78464A656
SNA	SNAP ON INC	14,423	$4.97M	0.2%	$331.67	+2.7%	COM	833034101
PEP	PEPSICO INC	34,250	$4.916M	0.2%	$142.05	+2.7%	COM	713448108
TJX	TJX COS INC NEW	31,097	$4.777M	0.2%	$87.08	+69.6%	COM	872540109
IAU	ISHARES GOLD TR	57,998	$4.708M	0.2%	$72.96	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,152	$4.605M	0.2%	$161.88	—	SPONSORED ADS	874039100
IVW	ISHARES TR	36,153	$4.456M	0.2%	$96.27	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	25,618	$4.385M	0.2%	$113.55	+36.8%	COM NEW	512807306
XLY	SELECT SECTOR SPDR TR	36,535	$4.363M	0.2%	$119.41	—	STATE STREET CON	81369Y407
FDX	FEDEX CORP	14,853	$4.29M	0.2%	$200.74	+30.3%	COM	31428X106
KLAC	KLA CORP	3,510	$4.265M	0.2%	$816.77	+43.5%	COM NEW	482480100
CVX	CHEVRON CORP NEW	27,514	$4.193M	0.2%	$127.32	+18.9%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	154,435	$4.156M	0.2%	$30.85	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	19,112	$4.02M	0.2%	$166.87	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	10,128	$4.014M	0.2%	$205.92	—	GOLD SHS	78463V107
CME	CME GROUP INC	14,518	$3.964M	0.2%	$175.00	+54.7%	COM	12572Q105
ASML	ASML HOLDING N V	3,641	$3.895M	0.2%	$1003.28	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	13,134	$3.89M	0.2%	$202.82	+47.3%	COM	459200101
ABT	ABBOTT LABS	30,586	$3.832M	0.2%	$104.63	+21.7%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	11,506	$3.798M	0.2%	$434.18	-22.3%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	709	$3.794M	0.2%	$4806.48	+6.9%	COM	09857L108
GNRC	GENERAC HLDGS INC	27,736	$3.782M	0.2%	$144.17	+11.9%	COM	368736104
IGIB	ISHARES TR	68,933	$3.714M	0.2%	$54.09	—	ISHS 5-10YR INVT	464288638
JEPI	J P MORGAN EXCHANGE TRADED F	64,690	$3.703M	0.2%	$53.91	—	EQUITY PREMIUM	46641Q332
TMO	THERMO FISHER SCIENTIFIC INC	6,378	$3.696M	0.2%	$522.19	+8.2%	COM	883556102
VLO	VALERO ENERGY CORP	22,565	$3.673M	0.2%	$156.20	+8.1%	COM	91913Y100
EBAY	EBAY INC.	41,752	$3.637M	0.2%	$73.04	+18.2%	COM	278642103
IEF	ISHARES TR	37,267	$3.584M	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	33,883	$3.567M	0.2%	$91.21	+2.2%	COM	58933Y105
CAH	CARDINAL HEALTH INC	17,025	$3.499M	0.2%	$168.62	+11.3%	COM	14149Y108
GILD	GILEAD SCIENCES INC	28,395	$3.485M	0.2%	$77.58	+55.8%	COM	375558103
EXPE	EXPEDIA GROUP INC	11,990	$3.397M	0.2%	$200.62	+23.1%	COM NEW	30212P303
ORCL	ORACLE CORP	17,410	$3.393M	0.2%	$192.28	+23.8%	COM	68389X105
QLTY	GMO ETF TRUST	87,908	$3.381M	0.2%	$38.46	—	GMO US QUALITY E	90139K100
EOG	EOG RES INC	31,542	$3.312M	0.2%	$111.97	-4.2%	COM	26875P101
CL	COLGATE PALMOLIVE CO	40,444	$3.196M	0.2%	$80.42	-2.6%	COM	194162103
AMP	AMERIPRISE FINL INC	6,348	$3.113M	0.2%	$404.98	+17.0%	COM	03076C106
TEL	TE CONNECTIVITY PLC	13,469	$3.064M	0.2%	$174.60	+32.5%	ORD SHS	G87052109
REZ	ISHARES TR	37,016	$3.059M	0.2%	$66.84	—	RESIDENTIAL MULT	464288562
JPST	J P MORGAN EXCHANGE TRADED F	59,590	$3.015M	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
IWR	ISHARES TR	30,832	$2.968M	0.1%	$85.53	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	25,870	$2.882M	0.1%	$69.87	+53.4%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	32,857	$2.87M	0.1%	$90.77	-1.7%	COM	68902V107
RL	RALPH LAUREN CORP	8,042	$2.844M	0.1%	$269.78	+26.0%	CL A	751212101
MCD	MCDONALDS CORP	9,220	$2.818M	0.1%	$224.40	+36.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	12,991	$2.782M	0.1%	$184.28	+21.9%	COM	007903107
WCBR	WISDOMTREE TR	98,921	$2.755M	0.1%	$20.54	—	CYBERSECURITY FD	97717Y659
NUE	NUCOR CORP	16,811	$2.742M	0.1%	$134.04	+11.7%	COM	670346105
ISRG	INTUITIVE SURGICAL INC	4,794	$2.715M	0.1%	$512.86	+3.8%	COM NEW	46120E602
CSL	CARLISLE COS INC	8,458	$2.705M	0.1%	$288.71	+11.8%	COM	142339100
CGXU	CAPITAL GROUP INTL FOCUS EQT	91,028	$2.69M	0.1%	$21.35	—	SHS CREATION UNI	14019W109
AMAT	APPLIED MATLS INC	10,425	$2.679M	0.1%	$138.83	+72.5%	COM	038222105
SHOP	SHOPIFY INC	16,604	$2.673M	0.1%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	82,313	$2.639M	0.1%	$31.99	—	COM	293792107
FICO	FAIR ISAAC CORP	1,516	$2.562M	0.1%	$1601.56	+7.5%	COM	303250104
HWM	HOWMET AEROSPACE INC	12,433	$2.549M	0.1%	$48.48	+310.5%	COM	443201108
CRWD	CROWDSTRIKE HLDGS INC	5,388	$2.526M	0.1%	$470.92	+8.1%	CL A	22788C105
LQD	ISHARES TR	22,520	$2.481M	0.1%	$111.47	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	5,321	$2.477M	0.1%	$379.63	+23.2%	COM	244199105
NOW	SERVICENOW INC	16,015	$2.453M	0.1%	$168.80	+1.6%	COM	81762P102
MUB	ISHARES TR	22,522	$2.412M	0.1%	$110.11	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	3,591	$2.379M	0.1%	$601.58	+9.8%	COM	461202103
FTNT	FORTINET INC	29,301	$2.327M	0.1%	$93.64	-11.4%	COM	34959E109
PFF	ISHARES TR	75,052	$2.324M	0.1%	$31.48	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	7,059	$2.31M	0.1%	$218.97	+44.3%	COM	031162100
GSST	GOLDMAN SACHS ETF TR	45,338	$2.288M	0.1%	$50.47	—	ULTRA SHORT BOND	381430230
PSX	PHILLIPS 66	17,624	$2.274M	0.1%	$93.44	+43.4%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	39,442	$2.268M	0.1%	$54.85	+8.4%	COM	039483102
MELI	MERCADOLIBRE INC	1,125	$2.266M	0.1%	$2100.46	0.0%	COM	58733R102
IEMG	ISHARES INC	33,679	$2.264M	0.1%	$62.14	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	6,350	$2.222M	0.1%	$422.75	-19.6%	COM	00724F101
VTV	VANGUARD INDEX FDS	11,635	$2.222M	0.1%	$162.61	—	VALUE ETF	922908744
GNMA	ISHARES TR	49,856	$2.221M	0.1%	$44.35	—	GNMA BOND ETF	46429B333
ADSK	AUTODESK INC	7,417	$2.195M	0.1%	$258.02	+17.3%	COM	052769106
WM	WASTE MGMT INC DEL	9,961	$2.188M	0.1%	$182.17	+16.7%	COM	94106L109
ET	ENERGY TRANSFER L P	131,985	$2.176M	0.1%	$16.49	—	COM UT LTD PTN	29273V100
RTX	RTX CORPORATION	11,842	$2.172M	0.1%	$107.74	+60.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	4,465	$2.16M	0.1%	$425.08	+12.0%	COM	539830109
VOO	VANGUARD INDEX FDS	3,443	$2.159M	0.1%	$503.37	—	S&P 500 ETF SHS	922908363
NTAP	NETAPP INC	19,852	$2.126M	0.1%	$110.28	+3.0%	COM	64110D104
ACN	ACCENTURE PLC IRELAND	7,611	$2.042M	0.1%	$285.98	-11.2%	SHS CLASS A	G1151C101
DELL	DELL TECHNOLOGIES INC	16,154	$2.033M	0.1%	$133.61	+5.3%	CL C	24703L202
IXUS	ISHARES TR	23,759	$2.011M	0.1%	$68.32	—	CORE MSCI TOTAL	46432F834
TIP	ISHARES TR	18,264	$2.007M	0.1%	$117.49	—	TIPS BD ETF	464287176
FFIV	F5 INC	7,810	$1.994M	0.1%	$286.80	-6.2%	COM	315616102
IWP	ISHARES TR	14,508	$1.987M	0.1%	$121.03	—	RUS MD CP GR ETF	464287481
IDXX	IDEXX LABS INC	2,905	$1.966M	0.1%	$681.02	0.0%	COM	45168D104
CRM	SALESFORCE INC	7,408	$1.962M	0.1%	$214.48	+15.7%	COM	79466L302
VSS	VANGUARD INTL EQUITY INDEX F	13,478	$1.932M	0.1%	$142.55	—	FTSE SMCAP ETF	922042718
WCN	WASTE CONNECTIONS INC	10,882	$1.908M	0.1%	$172.81	0.0%	COM	94106B101
BA	BOEING CO	8,787	$1.908M	0.1%	$199.18	+3.3%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	5,351	$1.89M	0.1%	$316.28	+14.8%	COM	21037T109
ETN	EATON CORP PLC	5,926	$1.887M	0.1%	$202.48	+75.0%	SHS	G29183103
FOXA	FOX CORP	25,494	$1.863M	0.1%	$56.90	+14.8%	CL A COM	35137L105
IVE	ISHARES TR	8,734	$1.852M	0.1%	$135.73	—	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	6,400	$1.827M	0.1%	$208.74	+9.9%	COM	595112103
GD	GENERAL DYNAMICS CORP	5,387	$1.813M	0.1%	$219.67	+55.2%	COM	369550108
IWB	ISHARES TR	4,853	$1.812M	0.1%	$318.31	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	5,138	$1.806M	0.1%	$313.54	+15.9%	COM	863667101
TFC	TRUIST FINL CORP	36,636	$1.803M	0.1%	$40.30	+13.7%	COM	89832Q109
OMC	OMNICOM GROUP INC	22,320	$1.802M	0.1%	$78.57	-3.6%	COM	681919106
SGOV	ISHARES TR	17,838	$1.791M	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
CNM	CORE & MAIN INC	34,225	$1.779M	0.1%	$51.29	0.0%	CL A	21874C102
SPTM	SPDR SERIES TRUST	21,547	$1.778M	0.1%	$80.70	—	STATE STREET SPD	78464A805
MS	MORGAN STANLEY	9,943	$1.765M	0.1%	$75.22	+121.3%	COM NEW	617446448
TYL	TYLER TECHNOLOGIES INC	3,878	$1.761M	0.1%	$469.60	+1.4%	COM	902252105
XLE	SELECT SECTOR SPDR TR	39,344	$1.759M	0.1%	$49.29	—	STATE STREET ENE	81369Y506
ODFL	OLD DOMINION FREIGHT LINE IN	11,007	$1.726M	0.1%	$143.18	0.0%	COM	679580100
BBY	BEST BUY INC	25,760	$1.724M	0.1%	$71.24	+5.9%	COM	086516101
SLV	ISHARES SILVER TR	26,520	$1.708M	0.1%	$39.24	—	ISHARES	46428Q109
DPZ	DOMINOS PIZZA INC	4,007	$1.67M	0.1%	$427.88	-2.9%	COM	25754A201
MGK	VANGUARD WORLD FD	4,040	$1.667M	0.1%	$209.40	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	40,910	$1.666M	0.1%	$39.00	+3.8%	COM	92343V104
USHY	ISHARES TR	44,404	$1.66M	0.1%	$37.57	—	BROAD USD HIGH	46435U853
T	AT&T INC	66,412	$1.65M	0.1%	$19.68	+28.5%	COM	00206R102
SPRX	LISTED FDS TR	42,489	$1.636M	0.1%	$38.50	—	SPEAR ALPHA ETF	53656F383
YUM	YUM BRANDS INC	10,768	$1.629M	0.1%	$138.12	+6.9%	COM	988498101
MGV	VANGUARD WORLD FD	11,504	$1.624M	0.1%	$103.35	—	MEGA CAP VAL ETF	921910840
BSX	BOSTON SCIENTIFIC CORP	16,878	$1.609M	0.1%	$97.62	+0.4%	COM	101137107
IJH	ISHARES TR	23,609	$1.558M	0.1%	$66.51	—	CORE S&P MCP ETF	464287507
KDEC	INNOVATOR ETFS TRUST	60,995	$1.558M	0.1%	$25.54	—	US SMALL CAP PWR	45784N833
CB	CHUBB LIMITED	4,922	$1.536M	0.1%	$240.55	+21.6%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	26,261	$1.533M	0.1%	$85.75	-24.4%	COM	70450Y103
LOW	LOWES COS INC	6,309	$1.521M	0.1%	$187.69	+27.8%	COM	548661107
GPN	GLOBAL PMTS INC	19,611	$1.518M	0.1%	$143.10	-43.9%	COM	37940X102
MNST	MONSTER BEVERAGE CORP NEW	19,401	$1.487M	0.1%	$54.88	+30.6%	COM	61174X109
NEE	NEXTERA ENERGY INC	18,471	$1.483M	0.1%	$73.96	+11.6%	COM	65339F101
MDT	MEDTRONIC PLC	15,336	$1.473M	0.1%	$86.56	+12.2%	SHS	G5960L103
ON	ON SEMICONDUCTOR CORP	27,177	$1.472M	0.1%	$52.44	-2.2%	COM	682189105
VRTX	VERTEX PHARMACEUTICALS INC	3,206	$1.453M	0.1%	$366.12	+17.7%	COM	92532F100
PPG	PPG INDS INC	14,141	$1.449M	0.1%	$123.67	-19.0%	COM	693506107
SKY	CHAMPION HOMES INC	17,006	$1.437M	0.1%	$78.80	0.0%	COM	830830105
GS	GOLDMAN SACHS GROUP INC	1,621	$1.425M	0.1%	$565.83	+43.7%	COM	38141G104
HOLX	HOLOGIC INC	18,973	$1.413M	0.1%	$67.35	+8.5%	COM	436440101
OUNZ	VANECK MERK GOLD ETF	33,978	$1.409M	0.1%	$33.87	—	GOLD SHS	921078101
MO	ALTRIA GROUP INC	24,436	$1.409M	0.1%	$51.07	+16.2%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	4,806	$1.394M	0.1%	$218.32	+28.5%	COM	89417E109
BAC	BANK AMERICA CORP	25,107	$1.381M	0.1%	$41.13	+28.0%	COM	060505104
IJR	ISHARES TR	11,330	$1.362M	0.1%	$111.01	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	7,838	$1.36M	0.1%	$167.75	+1.8%	COM	882508104
QTUM	ETF SER SOLUTIONS	12,356	$1.355M	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
MTD	METTLER TOLEDO INTERNATIONAL	953	$1.329M	0.1%	$1274.00	+9.6%	COM	592688105
PFE	PFIZER INC	53,338	$1.328M	0.1%	$29.59	-15.4%	COM	717081103
ACWX	ISHARES TR	19,659	$1.32M	0.1%	$50.25	—	MSCI ACWI EX US	464288240
COP	CONOCOPHILLIPS	14,048	$1.315M	0.1%	$81.12	+11.0%	COM	20825C104
CGGO	CAPITAL GROUP GBL GROWTH EQT	36,901	$1.279M	0.1%	$23.28	—	SHS CREATION UNI	14020X104
SPGI	S&P GLOBAL INC	2,443	$1.277M	0.1%	$425.47	+16.2%	COM	78409V104
UNP	UNION PAC CORP	5,496	$1.271M	0.1%	$208.53	+9.0%	COM	907818108
ABNB	AIRBNB INC	9,254	$1.256M	0.1%	$131.94	-5.6%	COM CL A	009066101
BX	BLACKSTONE INC	8,131	$1.253M	0.1%	$126.68	+19.6%	COM	09260D107
MDLZ	MONDELEZ INTL INC	23,008	$1.239M	0.1%	$64.43	-11.4%	CL A	609207105
SIGI	SELECTIVE INS GROUP INC	14,702	$1.23M	0.1%	$72.58	+9.7%	COM	816300107
IWL	ISHARES TR	7,127	$1.216M	0.1%	$166.10	—	RUS TOP 200 ETF	464289446
JEPQ	J P MORGAN EXCHANGE TRADED F	20,887	$1.214M	0.1%	$54.33	—	NASDAQ EQT PREM	46654Q203
PFG	PRINCIPAL FINANCIAL GROUP IN	13,734	$1.211M	0.1%	$77.04	+8.9%	COM	74251V102
MPC	MARATHON PETE CORP	7,418	$1.206M	0.1%	$186.40	0.0%	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	7,439	$1.185M	0.1%	$225.29	-21.5%	COM	70432V102
XEL	XCEL ENERGY INC	16,029	$1.184M	0.1%	$57.78	+35.5%	COM	98389B100
HPQ	HP INC	51,973	$1.158M	0.1%	$28.14	-10.3%	COM	40434L105
APD	AIR PRODS & CHEMS INC	4,659	$1.151M	0.1%	$250.24	+0.6%	COM	009158106
SHW	SHERWIN WILLIAMS CO	3,549	$1.15M	0.1%	$298.84	+11.8%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	2,004	$1.143M	0.1%	$545.96	+6.0%	COM	666807102
EEM	ISHARES TR	20,824	$1.139M	0.1%	$46.45	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	37,917	$1.133M	0.1%	$38.58	-26.0%	CL A	20030N101
AGG	ISHARES TR	11,246	$1.123M	0.1%	$99.59	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	5,649	$1.102M	0.1%	$179.98	+8.4%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	2,779	$1.081M	0.1%	$293.53	+27.8%	COM	773903109
VEU	VANGUARD INTL EQUITY INDEX F	14,698	$1.081M	0.1%	$52.87	—	ALLWRLD EX US	922042775
CPAY	CORPAY INC	3,571	$1.075M	0.1%	$334.05	-13.1%	COM SHS	219948106
CSX	CSX CORP	29,516	$1.07M	0.1%	$29.82	+19.7%	COM	126408103
DTE	DTE ENERGY CO	8,288	$1.069M	0.1%	$134.80	0.0%	COM	233331107
SO	SOUTHERN CO	12,250	$1.068M	0.1%	$66.21	+37.3%	COM	842587107
AVB	AVALONBAY CMNTYS INC	5,770	$1.046M	0.1%	$179.76	+0.0%	COM	053484101
ATO	ATMOS ENERGY CORP	6,233	$1.045M	0.1%	$130.19	+32.3%	COM	049560105
TLT	ISHARES TR	11,959	$1.042M	0.1%	$87.16	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	9,084	$1.033M	0.1%	$101.20	+8.2%	COM	254687106
KO	COCA COLA CO	14,683	$1.027M	0.1%	$58.00	+19.6%	COM	191216100
VXUS	VANGUARD STAR FDS	13,330	$1.006M	0.0%	$73.46	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	12,000	$981K	0.0%	$75.00	+20.1%	COM	90353T100
USB	US BANCORP DEL	17,842	$952K	0.0%	$41.14	+18.4%	COM NEW	902973304
CMI	CUMMINS INC	1,839	$939K	0.0%	$281.09	+65.9%	COM	231021106
GE	GE AEROSPACE	3,029	$933K	0.0%	$198.05	+51.9%	COM NEW	369604301
MTB	M & T BK CORP	4,612	$929K	0.0%	$152.66	+24.5%	COM	55261F104
PLD	PROLOGIS INC.	7,274	$929K	0.0%	$110.88	+11.7%	COM	74340W103
MKL	MARKEL GROUP INC	425	$913K	0.0%	$1457.98	+39.0%	COM	570535104
VST	VISTRA CORP	5,635	$909K	0.0%	$185.10	-1.7%	COM	92840M102
SUB	ISHARES TR	8,357	$892K	0.0%	$105.67	—	SHRT NAT MUN ETF	464288158
XYLD	GLOBAL X FDS	21,901	$890K	0.0%	$40.66	—	S&P 500 COVERED	37954Y475
DT	DYNATRACE INC	20,219	$876K	0.0%	$46.61	0.0%	COM NEW	268150109
INTC	INTEL CORP	23,065	$851K	0.0%	$38.08	-0.8%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	5,984	$844K	0.0%	$107.91	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	9,416	$842K	0.0%	$71.56	—	CORE MSCI EAFE	46432F842
SRE	SEMPRA	9,509	$840K	0.0%	$70.29	+28.8%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	15,452	$833K	0.0%	$50.11	-5.2%	COM	110122108
WSO	WATSCO INC	2,470	$832K	0.0%	$333.56	+7.0%	COM	942622200
BND	VANGUARD BD INDEX FDS	10,943	$811K	0.0%	$78.50	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	3,469	$794K	0.0%	$218.43	+0.5%	COM	235851102
CACI	CACI INTL INC	1,484	$791K	0.0%	$276.39	+104.4%	CL A	127190304
PSA	PUBLIC STORAGE OPER CO	3,039	$789K	0.0%	$256.95	+7.9%	COM	74460D109
APO	APOLLO GLOBAL MGMT INC	5,431	$786K	0.0%	$76.37	+73.6%	COM	03769M106
KMB	KIMBERLY-CLARK CORP	7,776	$785K	0.0%	$129.05	-16.0%	COM	494368103
IWM	ISHARES TR	3,180	$783K	0.0%	$204.23	—	RUSSELL 2000 ETF	464287655
GWRE	GUIDEWIRE SOFTWARE INC	3,777	$759K	0.0%	$227.16	-2.6%	COM	40171V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$729330.75	+2.3%	CL A	084670108
SPYG	SPDR SERIES TRUST	7,061	$753K	0.0%	$70.99	—	STATE STREET SPD	78464A409
SCZ	ISHARES TR	9,465	$734K	0.0%	$76.72	—	EAFE SML CP ETF	464288273
COR	CENCORA INC	2,158	$729K	0.0%	$278.14	+22.5%	COM	03073E105
AZN	ASTRAZENECA PLC	7,911	$727K	0.0%	$78.68	—	SPONSORED ADR	046353108
COF	CAPITAL ONE FINL CORP	2,982	$723K	0.0%	$175.25	+26.8%	COM	14040H105
GEV	GE VERNOVA INC	1,089	$712K	0.0%	$476.11	+27.9%	COM	36828A101
TRMB	TRIMBLE INC	9,030	$708K	0.0%	$58.28	+36.7%	COM	896239100
DUK	DUKE ENERGY CORP NEW	6,034	$707K	0.0%	$84.57	+43.7%	COM NEW	26441C204
SCI	SERVICE CORP INTL	8,977	$700K	0.0%	$62.04	+28.9%	COM	817565104
VBK	VANGUARD INDEX FDS	2,313	$699K	0.0%	$251.75	—	SML CP GRW ETF	922908595
APP	APPLOVIN CORP	1,031	$695K	0.0%	$461.14	+36.6%	COM CL A	03831W108
UPS	UNITED PARCEL SERVICE INC	6,970	$691K	0.0%	$149.04	-37.8%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	9,249	$687K	0.0%	$76.62	-8.8%	COM	854502101
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,950	$682K	0.0%	$76.23	—	SHS	315948109
WMB	WILLIAMS COS INC	11,110	$668K	0.0%	$30.14	+99.3%	COM	969457100
QUAL	ISHARES TR	3,361	$668K	0.0%	$174.94	—	MSCI USA QLT FCT	46432F339
SCHA	SCHWAB STRATEGIC TR	23,363	$665K	0.0%	$27.90	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	6,579	$653K	0.0%	$84.55	+16.8%	COM	209115104
TSCO	TRACTOR SUPPLY CO	12,774	$639K	0.0%	$50.60	+6.1%	COM	892356106
VGSH	VANGUARD SCOTTSDALE FDS	10,806	$635K	0.0%	$58.78	—	SHORT TERM TREAS	92206C102
AEE	AMEREN CORP	6,269	$626K	0.0%	$95.34	+7.0%	COM	023608102
AVY	AVERY DENNISON CORP	3,436	$625K	0.0%	$171.40	+0.5%	COM	053611109
CASY	CASEYS GEN STORES INC	1,113	$615K	0.0%	$247.31	+122.2%	COM	147528103
TGT	TARGET CORP	6,286	$614K	0.0%	$128.43	-28.7%	COM	87612E106
NVO	NOVO-NORDISK A S	12,011	$611K	0.0%	$97.95	—	ADR	670100205
SBUX	STARBUCKS CORP	7,102	$598K	0.0%	$90.48	-7.1%	COM	855244109
KR	KROGER CO	9,461	$591K	0.0%	$55.03	+18.5%	COM	501044101
DVY	ISHARES TR	4,179	$590K	0.0%	$124.69	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	2,772	$587K	0.0%	$163.30	—	SM CP VAL ETF	922908611
WRB	BERKLEY W R CORP	8,162	$572K	0.0%	$42.37	+71.7%	COM	084423102
HRL	HORMEL FOODS CORP	23,978	$568K	0.0%	$28.11	-17.1%	COM	440452100
WFC	WELLS FARGO CO NEW	6,023	$561K	0.0%	$59.56	+45.5%	COM	949746101
—	SYNOVUS FINL CORP	11,186	$560K	0.0%	$46.17	—	COM NEW	87161C501
VGT	VANGUARD WORLD FD	741	$558K	0.0%	$584.88	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	3,857	$555K	0.0%	$174.97	—	STATE STREET TEC	81369Y803
PSTG	PURE STORAGE INC	8,162	$547K	0.0%	$50.69	+64.8%	CL A	74624M102
EMR	EMERSON ELEC CO	4,113	$546K	0.0%	$103.71	+27.6%	COM	291011104
—	TESLA INC	1,200	$540K	0.0%	—	—	Put	88160R951
GDDY	GODADDY INC	4,268	$530K	0.0%	$91.95	+40.7%	CL A	380237107
NCDL	NUVEEN CHURCHILL DIRECT LEND	39,584	$528K	0.0%	$14.59	-5.8%	COM SHS	67090S108
CGUS	CAPITAL GROUP CORE EQUITY ET	12,878	$518K	0.0%	$22.66	—	SHS CREATION UNI	14020V108
SEIC	SEI INVTS CO	6,310	$518K	0.0%	$60.68	+34.7%	COM	784117103
BURL	BURLINGTON STORES INC	1,778	$514K	0.0%	$178.22	+52.2%	COM	122017106
BOND	PIMCO ETF TR	5,510	$513K	0.0%	$99.46	—	ACTIVE BD ETF	72201R775
PRU	PRUDENTIAL FINL INC	4,544	$513K	0.0%	$98.07	+8.6%	COM	744320102
CGGR	CAPITAL GROUP GROWTH ETF	11,496	$511K	0.0%	$44.47	—	SHS CREATION UNI	14020G101
JLL	JONES LANG LASALLE INC	1,500	$505K	0.0%	$142.92	+119.3%	COM	48020Q107
IWN	ISHARES TR	2,781	$504K	0.0%	$153.22	—	RUS 2000 VAL ETF	464287630
AMG	AFFILIATED MANAGERS GROUP IN	1,730	$499K	0.0%	$113.80	+127.1%	COM	008252108
XLI	SELECT SECTOR SPDR TR	3,205	$497K	0.0%	$128.30	—	STATE STREET IND	81369Y704
VTEB	VANGUARD MUN BD FDS	9,805	$493K	0.0%	$50.93	—	TAX EXEMPT BD	922907746
PAYX	PAYCHEX INC	4,326	$485K	0.0%	$126.11	-7.6%	COM	704326107
SNPS	SYNOPSYS INC	1,033	$485K	0.0%	$444.23	0.0%	COM	871607107
AEP	AMERICAN ELEC PWR CO INC	4,194	$484K	0.0%	$78.65	+49.7%	COM	025537101
XLF	SELECT SECTOR SPDR TR	8,811	$483K	0.0%	$40.36	—	STATE STREET FIN	81369Y605
LIN	LINDE PLC	1,128	$481K	0.0%	$378.73	+12.8%	SHS	G54950103
SMH	VANECK ETF TRUST	1,329	$479K	0.0%	$360.08	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	5,735	$457K	0.0%	$78.24	—	SHRT TRM CORP BD	92206C409
FDS	FACTSET RESH SYS INC	1,547	$449K	0.0%	$394.85	-29.1%	COM	303075105
IONQ	IONQ INC	9,890	$444K	0.0%	$50.33	+11.3%	COM	46222L108
KKR	KKR & CO INC	3,450	$440K	0.0%	$84.47	+47.1%	COM	48251W104
—	CHUBB LIMITED	1,400	$437K	0.0%	—	—	Put	H1467J954
MEDP	MEDPACE HLDGS INC	763	$429K	0.0%	$230.58	+146.2%	COM	58506Q109
DTM	DT MIDSTREAM INC	3,563	$426K	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
WEX	WEX INC	2,853	$425K	0.0%	$187.28	-19.5%	COM	96208T104
MRSH	MARSH & MCLENNAN COS INC	2,279	$423K	0.0%	$137.11	+36.0%	COM	571748102
JAVA	J P MORGAN EXCHANGE TRADED F	5,894	$423K	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
ULTA	ULTA BEAUTY INC	684	$414K	0.0%	$417.19	+31.8%	COM	90384S303
NKE	NIKE INC	6,475	$413K	0.0%	$74.74	-13.2%	CL B	654106103
JGRO	J P MORGAN EXCHANGE TRADED F	4,426	$411K	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
IYH	ISHARES TR	6,250	$407K	0.0%	$87.73	—	US HLTHCARE ETF	464287762
SPG	SIMON PPTY GROUP INC NEW	2,188	$405K	0.0%	$179.99	0.0%	COM	828806109
JMST	J P MORGAN EXCHANGE TRADED F	7,855	$400K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
KEYS	KEYSIGHT TECHNOLOGIES INC	1,950	$396K	0.0%	$185.56	0.0%	COM	49338L103
PNC	PNC FINL SVCS GROUP INC	1,888	$394K	0.0%	$126.64	+52.2%	COM	693475105
GBF	ISHARES TR	3,742	$392K	0.0%	$105.36	—	GOV/CRED BD ETF	464288596
PAA	PLAINS ALL AMERN PIPELINE L	21,789	$391K	0.0%	$17.96	—	UNIT LTD PARTN	726503105
FISV	FISERV INC	5,808	$390K	0.0%	$83.87	0.0%	COM	337738108
MORN	MORNINGSTAR INC	1,792	$389K	0.0%	$204.99	+5.7%	COM	617700109
APH	AMPHENOL CORP NEW	2,871	$388K	0.0%	$76.92	+73.6%	CL A	032095101
PFXF	VANECK ETF TRUST	21,773	$385K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
MSI	MOTOROLA SOLUTIONS INC	1,002	$384K	0.0%	$433.94	-7.6%	COM NEW	620076307
RPM	RPM INTL INC	3,654	$380K	0.0%	$82.19	+31.7%	COM	749685103
IMCB	ISHARES TR	4,587	$379K	0.0%	$101.52	—	MRGSTR MD CP ETF	464288208
IBB	ISHARES TR	2,240	$378K	0.0%	$134.05	—	ISHARES BIOTECH	464287556
—	NEBIUS GROUP N.V.	4,500	$377K	0.0%	—	—	Call	N97284908
SOFI	SOFI TECHNOLOGIES INC	14,383	$377K	0.0%	$8.96	+211.1%	COM	83406F102
ATR	APTARGROUP INC	3,062	$373K	0.0%	$105.01	+17.1%	COM	038336103
A	AGILENT TECHNOLOGIES INC	2,738	$373K	0.0%	$143.72	0.0%	COM	00846U101
DEM	WISDOMTREE TR	7,968	$372K	0.0%	$41.05	—	EMER MKT HIGH FD	97717W315
C	CITIGROUP INC	3,189	$372K	0.0%	$47.40	+118.6%	COM NEW	172967424
EWS	ISHARES INC	13,500	$371K	0.0%	$27.51	—	MSCI SINGPOR ETF	46434G780
ARMK	ARAMARK	10,058	$371K	0.0%	$27.21	+39.3%	COM	03852U106
BINC	BLACKROCK ETF TRUST II	7,023	$371K	0.0%	$53.22	—	ISHARES FLEXIBLE	092528603
CMG	CHIPOTLE MEXICAN GRILL INC	10,010	$370K	0.0%	$48.19	-24.9%	COM	169656105
MMM	3M CO	2,286	$366K	0.0%	$146.39	+11.5%	COM	88579Y101
AGO	ASSURED GUARANTY LTD	4,050	$364K	0.0%	$71.42	+20.7%	COM	G0585R106
NYT	NEW YORK TIMES CO	5,195	$361K	0.0%	$35.63	+73.5%	CL A	650111107
JBHT	HUNT J B TRANS SVCS INC	1,852	$360K	0.0%	$141.92	+20.9%	COM	445658107
HROW	HARROW INC	7,345	$360K	0.0%	$41.98	0.0%	COM	415858109
UHS	UNIVERSAL HLTH SVCS INC	1,641	$358K	0.0%	$181.46	+21.8%	CL B	913903100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,229	$357K	0.0%	$84.63	+4.6%	CL A	099502106
BLK	BLACKROCK INC	333	$357K	0.0%	$1012.06	+7.6%	COM	09290D101
LII	LENNOX INTL INC	732	$355K	0.0%	$268.93	+85.8%	COM	526107107
LKQ	LKQ CORP	11,754	$355K	0.0%	$44.38	-32.4%	COM	501889208
FTAI	FTAI AVIATION LTD	1,801	$355K	0.0%	$111.23	+53.1%	SHS	G3730V105
VLTO	VERALTO CORP	3,534	$353K	0.0%	$101.01	0.0%	COM SHS	92338C103
MANH	MANHATTAN ASSOCIATES INC	2,021	$350K	0.0%	$201.73	-9.4%	COM	562750109
RMD	RESMED INC	1,434	$345K	0.0%	$248.76	+2.7%	COM	761152107
TAP	MOLSON COORS BEVERAGE CO	7,372	$344K	0.0%	$54.70	-16.3%	CL B	60871R209
CVS	CVS HEALTH CORP	4,333	$344K	0.0%	$57.99	+35.7%	COM	126650100
TRU	TRANSUNION	4,002	$343K	0.0%	$72.92	+12.6%	COM	89400J107
VIG	VANGUARD SPECIALIZED FUNDS	1,559	$343K	0.0%	$197.47	—	DIV APP ETF	921908844
ADI	ANALOG DEVICES INC	1,256	$341K	0.0%	$216.69	+15.7%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	440	$340K	0.0%	$759.14	-10.6%	COM	75886F107
JCI	JOHNSON CTLS INTL PLC	2,818	$338K	0.0%	$80.41	+42.8%	SHS	G51502105
WTRG	ESSENTIAL UTILS INC	8,753	$336K	0.0%	$44.94	-12.4%	COM	29670G102
TMUS	T-MOBILE US INC	1,649	$335K	0.0%	$162.54	+30.0%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	2,270	$333K	0.0%	$90.36	—	SPONSORED ADS	01609W102
CADE	CADENCE BANK	7,689	$329K	0.0%	$26.11	+50.9%	COM	12740C103
SCHW	SCHWAB CHARLES CORP	3,273	$327K	0.0%	$75.53	+25.4%	COM	808513105
DLB	DOLBY LABORATORIES INC	5,090	$327K	0.0%	$84.37	-21.1%	COM CL A	25659T107
AAA	INVESTMENT MANAGERS SER TR I	12,980	$325K	0.0%	$24.98	—	ALTERNATIVE ACCE	46144X610
IJT	ISHARES TR	2,288	$323K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
UL	UNILEVER PLC	4,925	$322K	0.0%	$65.40	—	SPON ADR NEW	904767803
PTON	PELOTON INTERACTIVE INC	52,207	$322K	0.0%	$7.85	-10.3%	CL A COM	70614W100
RACE	FERRARI N V	867	$321K	0.0%	$402.64	-0.6%	COM	N3167Y103
ESGU	ISHARES TR	2,148	$320K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
BDX	BECTON DICKINSON & CO	1,635	$317K	0.0%	$237.29	-20.1%	COM	075887109
WSM	WILLIAMS SONOMA INC	1,758	$314K	0.0%	$190.66	-1.8%	COM	969904101
LDUR	PIMCO ETF TR	3,270	$314K	0.0%	$94.82	—	ENHNCD LW DUR AC	72201R718
VHT	VANGUARD WORLD FD	1,086	$313K	0.0%	$261.57	—	HEALTH CAR ETF	92204A504
CDW	CDW CORP	2,294	$312K	0.0%	$169.93	-13.5%	COM	12514G108
SMCI	SUPER MICRO COMPUTER INC	10,649	$312K	0.0%	$38.65	+6.5%	COM NEW	86800U302
DGRO	ISHARES TR	4,468	$310K	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
HSY	HERSHEY CO	1,702	$310K	0.0%	$163.04	+11.7%	COM	427866108
FAST	FASTENAL CO	7,663	$308K	0.0%	$26.99	+55.7%	COM	311900104
TSN	TYSON FOODS INC	5,209	$305K	0.0%	$54.40	+0.4%	CL A	902494103
JKHY	HENRY JACK & ASSOC INC	1,670	$305K	0.0%	$172.08	-3.4%	COM	426281101
OCGN	OCUGEN INC	224,100	$303K	0.0%	$0.88	+62.3%	COM	67577C105
KEX	KIRBY CORP	2,733	$301K	0.0%	$73.80	+37.7%	COM	497266106
—	VIKING THERAPEUTICS INC	8,500	$299K	0.0%	—	—	Call	92686J906
SOXX	ISHARES TR	987	$297K	0.0%	$301.00	—	ISHARES SEMICDTR	464287523
—	XAI MADISON EQUITY PREMIUM I	49,421	$297K	0.0%	$6.95	—	COM	557437100
FNDX	SCHWAB STRATEGIC TR	10,872	$296K	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
J	JACOBS SOLUTIONS INC	2,233	$296K	0.0%	$144.23	+1.5%	COM	46982L108
ITW	ILLINOIS TOOL WKS INC	1,199	$295K	0.0%	$202.57	+22.2%	COM	452308109
CI	THE CIGNA GROUP	1,071	$295K	0.0%	$294.95	-5.3%	COM	125523100
BFLY	BUTTERFLY NETWORK INC	77,382	$294K	0.0%	$7.96	-65.8%	COM CL A	124155102
PRMB	PRIMO BRANDS CORPORATION	17,983	$294K	0.0%	$28.16	-34.4%	CLASS A COM SHS	741623102
SDY	SPDR SERIES TRUST	2,101	$292K	0.0%	$136.20	—	STATE STREET SPD	78464A763
EPI	WISDOMTREE TR	6,312	$292K	0.0%	$44.72	—	INDIA ERNGS FD	97717W422
SCHD	SCHWAB STRATEGIC TR	10,588	$290K	0.0%	$45.47	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	997	$288K	0.0%	$279.25	+3.4%	COM	655844108
IWV	ISHARES TR	742	$287K	0.0%	$297.31	—	RUSSELL 3000 ETF	464287689
BITX	VOLATILITY SHS TR	10,250	$284K	0.0%	$27.74	—	2X BITCOIN STRAT	92864M301
NDSN	NORDSON CORP	1,182	$284K	0.0%	$169.53	+38.2%	COM	655663102
QNST	QUINSTREET INC	19,428	$279K	0.0%	$14.42	0.0%	COM	74874Q100
TFX	TELEFLEX INCORPORATED	2,283	$279K	0.0%	$215.01	-43.7%	COM	879369106
AEM	AGNICO EAGLE MINES LTD	1,643	$278K	0.0%	$167.85	0.0%	COM	008474108
CARR	CARRIER GLOBAL CORPORATION	5,267	$278K	0.0%	$56.53	-1.8%	COM	14448C104
WELL	WELLTOWER INC	1,492	$277K	0.0%	$186.47	0.0%	COM	95040Q104
INCY	INCYTE CORP	2,800	$277K	0.0%	$96.76	0.0%	COM	45337C102
IUSB	ISHARES TR	5,923	$276K	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
CTVA	CORTEVA INC	4,112	$276K	0.0%	$71.99	-10.3%	COM	22052L104
GLW	CORNING INC	3,146	$275K	0.0%	$66.76	+28.8%	COM	219350105
AFL	AFLAC INC	2,459	$271K	0.0%	$63.78	+72.2%	COM	001055102
IEX	IDEX CORP	1,514	$269K	0.0%	$170.25	+0.3%	COM	45167R104
TECH	BIO-TECHNE CORP	4,552	$268K	0.0%	$53.45	+13.6%	COM	09073M104
PECO	PHILLIPS EDISON & CO INC	7,499	$267K	0.0%	$35.57	—	COMMON STOCK	71844V201
MPWR	MONOLITHIC PWR SYS INC	294	$266K	0.0%	$960.73	0.0%	COM	609839105
CHH	CHOICE HOTELS INTL INC	2,792	$266K	0.0%	$89.61	+5.9%	COM	169905106
CLX	CLOROX CO DEL	2,612	$263K	0.0%	$122.24	-11.4%	COM	189054109
ENB	ENBRIDGE INC	5,491	$263K	0.0%	$32.03	+47.1%	COM	29250N105
CMS	CMS ENERGY CORP	3,745	$262K	0.0%	$72.50	0.0%	COM	125896100
NVTS	NAVITAS SEMICONDUCTOR CORP	36,625	$262K	0.0%	$6.47	+48.7%	COM	63942X106
FAF	FIRST AMERN FINL CORP	4,243	$261K	0.0%	$62.32	0.0%	COM	31847R102
LHX	L3HARRIS TECHNOLOGIES INC	879	$258K	0.0%	$288.43	0.0%	COM	502431109
ITA	ISHARES TR	1,202	$258K	0.0%	$121.78	—	US AER DEF ETF	464288760
MAIN	MAIN STR CAP CORP	4,233	$256K	0.0%	$49.99	+17.9%	COM	56035L104
IREN	IREN LIMITED	6,757	$255K	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
NATR	NATURES SUNSHINE PRODS INC	11,754	$254K	0.0%	$16.45	+11.5%	COM	639027101
F	FORD MTR CO	19,212	$252K	0.0%	$12.83	0.0%	COM	345370860
FE	FIRSTENERGY CORP	5,601	$251K	0.0%	$42.11	+8.6%	COM	337932107
IYY	ISHARES TR	1,512	$251K	0.0%	$140.91	—	DOW JONES US ETF	464287846
BLKB	BLACKBAUD INC	3,949	$250K	0.0%	$63.15	-2.0%	COM	09227Q100
TT	TRANE TECHNOLOGIES PLC	639	$249K	0.0%	$303.36	+36.3%	SHS	G8994E103
ARCC	ARES CAPITAL CORP	12,235	$248K	0.0%	$19.79	0.0%	COM	04010L103
SHEL	SHELL PLC	3,368	$247K	0.0%	$73.48	—	SPON ADS	780259305
ZTS	ZOETIS INC	1,963	$247K	0.0%	$172.12	-24.3%	CL A	98978V103
NVST	ENVISTA HOLDINGS CORPORATION	11,373	$247K	0.0%	$25.64	-20.0%	COM	29415F104
BIIB	BIOGEN INC	1,397	$246K	0.0%	$163.37	0.0%	COM	09062X103
AIRR	FIRST TR EXCHANGE TRADED FD	2,498	$246K	0.0%	$68.21	—	RBA INDL ETF	33738R704
TDG	TRANSDIGM GROUP INC	180	$240K	0.0%	$900.79	+45.5%	COM	893641100
SPOT	SPOTIFY TECHNOLOGY S A	412	$239K	0.0%	$625.13	0.0%	SHS	L8681T102
HUM	HUMANA INC	930	$238K	0.0%	$248.02	+5.4%	COM	444859102
ENSG	ENSIGN GROUP INC	1,361	$237K	0.0%	$96.60	+85.9%	COM	29358P101
TD	TORONTO DOMINION BK ONT	2,513	$237K	0.0%	$84.44	0.0%	COM NEW	891160509
CDNS	CADENCE DESIGN SYSTEM INC	756	$236K	0.0%	$339.71	-3.9%	COM	127387108
CRL	CHARLES RIV LABS INTL INC	1,181	$236K	0.0%	$181.39	0.0%	COM	159864107
HEI	HEICO CORP NEW	726	$235K	0.0%	$315.99	0.0%	COM	422806109
PWR	QUANTA SVCS INC	555	$234K	0.0%	$439.27	0.0%	COM	74762E102
AAXJ	ISHARES TR	2,500	$233K	0.0%	$93.12	—	MSCI AC ASIA ETF	464288182
FCX	FREEPORT-MCMORAN INC	4,556	$231K	0.0%	$43.31	0.0%	CL B	35671D857
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,358	$230K	0.0%	$68.36	—	SHS REP COM UT	389637109
PCG	PG&E CORP	14,145	$227K	0.0%	$14.78	+7.7%	COM	69331C108
IMCG	ISHARES TR	2,807	$224K	0.0%	$80.20	—	MRGSTR MD CP GRW	464288307
ES	EVERSOURCE ENERGY	3,325	$224K	0.0%	$69.55	0.0%	COM	30040W108
FIX	COMFORT SYS USA INC	237	$221K	0.0%	$677.11	+36.3%	COM	199908104
BRO	BROWN & BROWN INC	2,755	$220K	0.0%	$63.85	+30.6%	COM	115236101
LH	LABCORP HOLDINGS INC	874	$219K	0.0%	$241.88	+9.6%	COM SHS	504922105
KNSL	KINSALE CAP GROUP INC	558	$218K	0.0%	$436.23	-6.5%	COM	49714P108
PZA	INVESCO EXCH TRADED FD TR II	9,346	$217K	0.0%	$24.13	—	NATL AMT MUNI	46138E537
CCJ	CAMECO CORP	2,363	$216K	0.0%	$77.39	+16.2%	COM	13321L108
EXC	EXELON CORP	4,944	$215K	0.0%	$43.53	+4.4%	COM	30161N101
SAIA	SAIA INC	658	$215K	0.0%	$302.29	0.0%	COM	78709Y105
GPI	GROUP 1 AUTOMOTIVE INC	546	$215K	0.0%	$239.50	+71.4%	COM	398905109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,669	$214K	0.0%	$81.02	+0.1%	COM	744573106
WPC	WP CAREY INC	3,325	$214K	0.0%	$80.88	—	COM	92936U109
MCO	MOODYS CORP	418	$213K	0.0%	$487.35	0.0%	COM	615369105
HYD	VANECK ETF TRUST	4,174	$213K	0.0%	$51.47	—	HIGH YLD MUNIETF	92189H409
LPLA	LPL FINL HLDGS INC	596	$213K	0.0%	$353.69	0.0%	COM	50212V100
DAL	DELTA AIR LINES INC DEL	3,048	$212K	0.0%	$62.45	0.0%	COM NEW	247361702
VMC	VULCAN MATLS CO	738	$211K	0.0%	$293.14	0.0%	COM	929160109
EME	EMCOR GROUP INC	343	$210K	0.0%	$607.93	+6.5%	COM	29084Q100
VFH	VANGUARD WORLD FD	1,567	$209K	0.0%	$133.48	—	FINANCIALS ETF	92204A405
SSD	SIMPSON MFG INC	1,290	$208K	0.0%	$171.20	-1.4%	COM	829073105
STE	STERIS PLC	819	$208K	0.0%	$232.21	+8.1%	SHS USD	G8473T100
SAN	BANCO SANTANDER SA	17,660	$207K	0.0%	$10.51	—	ADR	05964H105
COIN	COINBASE GLOBAL INC	909	$206K	0.0%	$297.98	0.0%	COM CL A	19260Q107
HEI/A	HEICO CORP NEW	813	$205K	0.0%	$246.96	0.0%	CL A	422806208
SCHM	SCHWAB STRATEGIC TR	6,773	$204K	0.0%	$45.95	—	US MID-CAP ETF	808524508
SCEC	CAPITOL SER TR	8,004	$203K	0.0%	$25.35	—	STERLING CAP ENH	14064D444
IJK	ISHARES TR	2,092	$203K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
QSR	RESTAURANT BRANDS INTL INC	2,961	$202K	0.0%	$68.91	0.0%	COM	76131D103
—	AMCOR PLC	23,912	$199K	0.0%	$9.82	-16.0%	ORD	G0250X107
—	VIRTUS DIVIDEND INTEREST & P	15,305	$197K	0.0%	$12.89	—	COM	92840R101
—	EATON VANCE TAX-MANAGED DIVE	12,755	$196K	0.0%	$15.34	—	COM	27828N102
VTRS	VIATRIS INC	14,376	$179K	0.0%	$10.01	+7.1%	COM	92556V106
MARA	MARA HOLDINGS INC	18,225	$164K	0.0%	$14.76	0.0%	COM	565788106
—	LIBERTY ALL STAR EQUITY FD	25,473	$160K	0.0%	$6.28	—	SH BEN INT	530158104
TH	TARGET HOSPITALITY CORP	18,845	$151K	0.0%	$7.59	0.0%	COM	87615L107
OBDC	BLUE OWL CAPITAL CORPORATION	11,500	$143K	0.0%	$12.35	0.0%	COM	69121K104
BGC	BGC GROUP INC	15,405	$138K	0.0%	$8.99	0.0%	CL A	088929104
ACVA	ACV AUCTIONS INC	16,727	$134K	0.0%	$20.23	-60.0%	COM CL A	00091G104
III	INFORMATION SVCS GROUP INC	22,985	$133K	0.0%	$5.58	0.0%	COM	45675Y104
XRPI	VOLATILITY SHS TR	12,000	$127K	0.0%	$10.57	—	XRP ETF	92864M780
BYND	BEYOND MEAT INC	154,432	$127K	0.0%	$1.39	0.0%	COM	08862E109
ASUR	ASURE SOFTWARE INC	13,420	$126K	0.0%	$8.40	0.0%	COM	04649U102
HLN	HALEON PLC	12,478	$126K	0.0%	$9.05	—	SPON ADS	405552100
PERI	PERION NETWORK LTD	12,470	$119K	0.0%	$9.71	0.0%	SHS NEW	M78673114
—	MFS MULTIMARKET INCOME TR	19,844	$92,275	0.0%	$4.65	—	SH BEN INT	552737108
—	BLACKROCK CORPOR HI YLD FD I	10,007	$89,062	0.0%	$8.90	—	COM	09255P107
VG	VENTURE GLOBAL INC	12,465	$85,011	0.0%	$11.51	-27.8%	COM CL A	92333F101
AIOT	POWERFLEET INC	15,265	$81,210	0.0%	$5.12	0.0%	COM	73931J109
—	PUTNAM MANAGED MUN INCOME TR	12,803	$80,275	0.0%	$8.75	—	COM	746823103
—	FRANKLIN LTD DURATION INCOME	10,819	$66,537	0.0%	$6.15	—	COM	35472T101
HYPR	HYPERFINE INC	47,753	$46,765	0.0%	$4.13	-70.8%	COM CL A	44916K106
ABTC	AMERICAN BITCOIN CORP.	25,236	$42,901	0.0%	$4.17	0.0%	COM CL A	02462A104
ABAT	AMERICAN BATTERY TECHNOLOGY	12,787	$42,709	0.0%	$4.68	0.0%	COM NEW	02451V309
—	ASPIRE BIOPHARMA HLDGS INC	232,661	$30,688	0.0%	$0.32	—	COM	738920107
PLUG	PLUG POWER INC	14,535	$28,634	0.0%	$2.61	0.0%	COM NEW	72919P202
ALBT	AVALON GLOBOCARE CORP	18,600	$22,320	0.0%	$1.77	0.0%	COM	05344R302
ONMD	ONEMEDNET CORP	13,814	$15,195	0.0%	$0.93	+90.0%	CL A	68270C103
QSI	QUANTUM SI INC	13,671	$15,038	0.0%	$9.85	-83.5%	COM CL A	74765K105
CELUW	CELULARITY INC	11,500	$187	0.0%	$0.04	—	*W EXP 07/16/202	151190113