Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	88,473	$18.11M	5.1%	$212.79	+26.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,820	$15.56M	4.4%	$568.99	—	TR UNIT	78462F103
SGOL	ETFS GOLD TR	205,971	$8.461M	2.4%	$22.55	—	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	58,967	$7.755M	2.2%	$146.52	+27.0%	COM	67066G104
IYW	ISHARES TR	35,653	$7.119M	2.0%	$136.76	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	100,409	$6.468M	1.8%	$27.56	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	60,150	$6.394M	1.8%	$489.24	+2.3%	COM	594918104
AMZN	AMAZON COM INC	47,332	$5.035M	1.4%	$215.41	+6.2%	COM	023135106
META	META PLATFORMS INC	22,250	$4.958M	1.4%	$682.54	-2.2%	CL A	30303M102
SDCI	USCF ETF TR	212,418	$4.68M	1.3%	$22.76	—	SUMMERHAVEN K1	90290T809
JPM	JPMORGAN CHASE & CO.	18,280	$4.454M	1.3%	$241.44	+28.2%	COM	46625H100
GOOGL	ALPHABET INC	14,117	$4.419M	1.2%	$189.66	+50.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	15,822	$4.048M	1.1%	$370.52	-1.6%	COM	437076102
GLD	SPDR GOLD TR	35,588	$3.779M	1.1%	$115.94	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	3,389	$3.642M	1.0%	$770.59	+24.0%	COM	532457108
RSPT	INVESCO EXCHANGE TRADED FD T	68,610	$3.122M	0.9%	$35.19	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	17,877	$3.098M	0.9%	$181.59	+57.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	4,264	$2.92M	0.8%	$542.78	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	5,576	$2.639M	0.7%	$325.33	—	RUS 1000 GRW ETF	464287614
ILS	ETF OPPORTUNITIES TRUST	130,695	$2.612M	0.7%	$19.99	—	BROOKMONT CATAST	26923N470
IGOV	ISHARES TR	57,040	$2.376M	0.7%	$40.49	—	INTL TREA BD ETF	464288117
IBB	ISHARES TR	14,032	$2.368M	0.7%	$140.93	—	ISHARES BIOTECH	464287556
IYH	ISHARES TR	35,866	$2.335M	0.7%	$61.80	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	37,181	$2.301M	0.6%	$106.34	+8.6%	COM	30231G102
WMT	WALMART INC	23,493	$2.291M	0.6%	$67.36	+59.1%	COM	931142103
MCD	MCDONALDS CORP	10,432	$2.226M	0.6%	$279.72	+9.1%	COM	580135101
XLRE	SELECT SECTOR SPDR TR	54,736	$2.209M	0.6%	$41.68	—	STATE STREET REA	81369Y860
IWM	ISHARES TR	8,883	$2.187M	0.6%	$110.80	—	RUSSELL 2000 ETF	464287655
V	VISA INC	16,542	$2.18M	0.6%	$329.93	+3.2%	COM CL A	92826C839
SCHR	SCHWAB STRATEGIC TR	85,638	$2.148M	0.6%	$25.13	—	INT-TRM U.S TRES	808524854
KLAC	KLA CORP	10,428	$2.106M	0.6%	$886.19	+32.2%	COM NEW	482480100
CTA	SIMPLIFY EXCHANGE TRADED FUN	75,976	$2.071M	0.6%	$27.80	—	MANAGED FUTURES	82889N699
PG	PROCTER AND GAMBLE CO	37,577	$2.006M	0.6%	$156.69	-6.1%	COM	742718109
PWB	INVESCO EXCHANGE TRADED FD T	15,563	$1.978M	0.6%	$126.05	—	LARGE CAP GROWTH	46137V746
FTC	FIRST TR EXCHANGE-TRADED ALP	12,332	$1.972M	0.6%	$160.43	—	COM SHS	33735K108
SMLF	ISHARES TR	25,389	$1.901M	0.5%	$67.05	—	US SML CAP EQT	46434V290
TPL	TEXAS PACIFIC LAND CORPORATI	6,564	$1.885M	0.5%	$255.75	+19.3%	COM	88262P102
IVE	ISHARES TR	8,873	$1.882M	0.5%	$184.37	—	S&P 500 VAL ETF	464287408
COWG	PACER FDS TR	52,232	$1.839M	0.5%	$35.91	—	US LRG CP CASH	69374H360
QCOM	QUALCOMM INC	125,250	$1.801M	0.5%	$157.64	+8.3%	COM	747525103
CECO	CECO ENVIRONMENTAL CORP	29,561	$1.769M	0.5%	$11.99	+345.9%	COM	125141101
CZA	INVESCO EXCHANGE TRADED FD T	15,926	$1.765M	0.5%	$110.22	—	ZACKS MID CAP	46137Y401
VV	VANGUARD INDEX FDS	11,837	$1.762M	0.5%	$196.15	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	23,042	$1.76M	0.5%	$148.72	+1.8%	COM	166764100
JPME	J P MORGAN EXCHANGE TRADED F	16,177	$1.758M	0.5%	$108.53	—	DIVERSFED RTRN	46641Q886
IEFA	ISHARES TR	19,608	$1.754M	0.5%	$23.25	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	21,171	$1.753M	0.5%	$83.36	—	1 3 YR TREAS BD	464287457
ANET	ARISTA NETWORKS INC	13,343	$1.748M	0.5%	$128.77	+6.9%	COM SHS	040413205
FNY	FIRST TR EXCHANGE-TRADED ALP	18,995	$1.732M	0.5%	$91.45	—	MID CP GR ALPH	33737M102
QQQ	INVESCO QQQ TR	39,921	$1.728M	0.5%	$44.39	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,803	$1.711M	0.5%	$314.48	+41.0%	COM	88160R101
IGV	ISHARES TR	16,106	$1.702M	0.5%	$85.27	—	EXPANDED TECH	464287515
AGG	ISHARES TR	21,904	$1.67M	0.5%	$91.78	—	CORE US AGGBD ET	464287226
MPWR	MONOLITHIC PWR SYS INC	1,777	$1.61M	0.5%	$815.37	+17.8%	COM	609839105
TLT	ISHARES TR	18,463	$1.609M	0.5%	$97.93	—	20 YR TR BD ETF	464287432
FYC	FIRST TR EXCHANGE-TRADED ALP	16,635	$1.599M	0.5%	$92.82	—	SML CP GRW ALP	33737M300
OMFS	INVESCO EXCH TRD SLF IDX FD	34,999	$1.556M	0.4%	$44.18	—	RUSL 2000 DYNM	46138J593
CSCO	CISCO SYS INC	57,855	$1.548M	0.4%	$61.42	+20.1%	COM	17275R102
FDT	FIRST TR EXCH TRD ALPHDX FD	18,742	$1.489M	0.4%	$76.85	—	DEV MRK EX US	33737J174
SUN	SUNOCO LP/SUNOCO FIN CORP	28,405	$1.489M	0.4%	$60.29	—	COM UT REP LP	86765K109
UIVM	VICTORY PORTFOLIOS II	23,037	$1.487M	0.4%	$62.34	—	VCTRYSHS INTL MO	92647N550
RODM	LATTICE STRATEGIES TR	39,679	$1.467M	0.4%	$36.05	—	HARTFORD MLT ETF	518416102
DBAW	DBX ETF TR	35,425	$1.46M	0.4%	$40.05	—	XTRACK MSCI ALL	233051820
GILD	GILEAD SCIENCES INC	11,787	$1.447M	0.4%	$86.87	+39.2%	COM	375558103
NJR	NEW JERSEY RES CORP	30,407	$1.402M	0.4%	$40.25	+13.8%	COM	646025106
QAI	NEW YORK LIFE INVESTMENTS ET	41,015	$1.374M	0.4%	$30.91	—	NYLI HEDGE MULTI	45409B107
RWL	INVESCO EXCH TRADED FD TR II	11,817	$1.353M	0.4%	$93.73	—	S&P 500 REVENUE	46138G698
IWR	ISHARES TR	13,942	$1.342M	0.4%	$81.54	—	RUS MID CAP ETF	464287499
IYJ	ISHARES TR	8,862	$1.313M	0.4%	$123.22	—	US INDUSTRIALS	464287754
SCHZ	SCHWAB STRATEGIC TR	54,799	$1.281M	0.4%	$32.19	—	US AGGREGATE B	808524839
AGOX	STARBOARD INVT TR	44,675	$1.276M	0.4%	$24.17	—	ADAPTIVE ALPHA	85521B742
DBEM	DBX ETF TR	39,682	$1.263M	0.4%	$27.09	—	XTRACK MSCI EMRG	233051101
GS	GOLDMAN SACHS GROUP INC	4,298	$1.263M	0.4%	$626.97	+29.7%	COM	38141G104
IGM	ISHARES TR	9,638	$1.245M	0.4%	$36.98	—	EXPND TEC SC ETF	464287549
GE	GE AEROSPACE	16,133	$1.237M	0.3%	$240.53	+25.1%	COM NEW	369604301
IJH	ISHARES TR	18,471	$1.219M	0.3%	$7.59	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	13,045	$1.216M	0.3%	$63.69	+36.0%	COM	949746101
BAC	BANK AMERICA CORP	49,818	$1.176M	0.3%	$43.88	+20.0%	COM	060505104
IVW	ISHARES TR	9,480	$1.169M	0.3%	$92.72	—	S&P 500 GRWT ETF	464287309
EMGF	ISHARES INC	20,111	$1.163M	0.3%	$51.21	—	EMNG MKTS EQT	46434G889
CLSE	TRUST FOR PROFESSIONAL MANAG	42,445	$1.16M	0.3%	$26.42	—	CONVERGENCE LNG	89834G760
GRMN	GARMIN LTD	5,616	$1.139M	0.3%	$205.87	+5.3%	SHS	H2906T109
UTHR	UNITED THERAPEUTICS CORP DEL	2,316	$1.128M	0.3%	$336.31	+38.5%	COM	91307C102
MEDP	MEDPACE HLDGS INC	2,003	$1.125M	0.3%	$339.71	+67.1%	COM	58506Q109
NFLX	NETFLIX INC	11,860	$1.112M	0.3%	$105.94	+1.8%	COM	64110L106
MMM	3M CO	6,620	$1.06M	0.3%	$99.27	+64.4%	COM	88579Y101
NEM	NEWMONT CORP	10,375	$1.036M	0.3%	$70.22	+28.5%	COM	651639106
VUG	VANGUARD INDEX FDS	11,269	$1.036M	0.3%	$134.30	—	GROWTH ETF	922908736
IDCC	INTERDIGITAL INC	3,247	$1.034M	0.3%	$274.94	+28.6%	COM	45867G101
MA	MASTERCARD INCORPORATED	1,807	$1.032M	0.3%	$526.62	+6.1%	CL A	57636Q104
FOXA	FOX CORP	14,076	$1.029M	0.3%	$59.44	+9.9%	CL A COM	35137L105
MRK	MERCK & CO INC	12,481	$1.022M	0.3%	$97.78	-4.6%	COM	58933Y105
ORCL	ORACLE CORP	7,030	$1.022M	0.3%	$152.62	+56.0%	COM	68389X105
ADBE	ADOBE INC	2,891	$1.012M	0.3%	$452.51	-24.8%	COM	00724F101
GEW	EA SERIES TRUST	19,537	$1.004M	0.3%	$50.36	—	CAMBRIA GLOBAL	02072Q713
HYZD	WISDOMTREE TR	43,999	$991K	0.3%	$22.14	—	HEDGED HI YLD BD	97717W430
SCHW	SCHWAB CHARLES CORP	28,896	$989K	0.3%	$94.55	+0.2%	COM	808513105
ARM	ARM HOLDINGS PLC	9,000	$984K	0.3%	$138.27	—	SPONSORED ADS	042068205
ROAM	LATTICE STRATEGIES TR	33,743	$983K	0.3%	$28.31	—	HARTFRD EMRG ETF	518416201
GEM	GOLDMAN SACHS ETF TR	23,420	$975K	0.3%	$41.04	—	ACTIVEBETA EME	381430206
JNJ	JOHNSON & JOHNSON	9,283	$974K	0.3%	$158.56	+24.2%	COM	478160104
SCCO	SOUTHERN COPPER CORP	28,706	$969K	0.3%	$97.73	+35.8%	COM	84265V105
INCY	INCYTE CORP	9,778	$966K	0.3%	$96.76	0.0%	COM	45337C102
AVGO	BROADCOM INC	8,726	$934K	0.3%	$263.05	+35.7%	COM	11135F101
EFA	ISHARES TR	9,715	$933K	0.3%	$82.03	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	6,471	$932K	0.3%	$172.07	—	STATE STREET TEC	81369Y803
RSPH	INVESCO EXCHANGE TRADED FD T	29,110	$927K	0.3%	$31.79	—	S&P500 EQL HLT	46137V332
CHRW	C H ROBINSON WORLDWIDE INC	5,726	$920K	0.3%	$98.40	+49.7%	COM NEW	12541W209
CBOE	CBOE GLOBAL MKTS INC	3,653	$917K	0.3%	$241.87	+2.8%	COM	12503M108
GEV	GE VERNOVA INC	8,059	$901K	0.3%	$556.42	+9.5%	COM	36828A101
IYF	ISHARES TR	6,897	$889K	0.3%	$98.99	—	U.S. FINLS ETF	464287788
VGT	VANGUARD WORLD FD	24,665	$889K	0.3%	$36.32	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	6,163	$885K	0.2%	$161.61	-9.7%	COM	713448108
HYHG	PROSHARES TR	13,685	$881K	0.2%	$60.61	—	HGH YLD INT RATE	74348A541
STIP	ISHARES TR	8,569	$877K	0.2%	$100.67	—	0-5 YR TIPS ETF	46429B747
IUSV	ISHARES TR	8,315	$853K	0.2%	$3.09	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	4,985	$837K	0.2%	$5.62	—	CORE S&P US GWT	464287671
IGHG	PROSHARES TR	10,491	$823K	0.2%	$77.42	—	INVT INT RT HG	74347B607
CAT	CATERPILLAR INC	2,664	$818K	0.2%	$392.07	+41.7%	COM	149123101
ZM	ZOOM COMMUNICATIONS INC	9,474	$818K	0.2%	$78.60	+7.1%	CL A	98980L101
UTEN	RBB FD INC	120,843	$803K	0.2%	$36.17	—	US TREASR 10 YR	74933W536
RJF	RAYMOND JAMES FINL INC	4,997	$802K	0.2%	$153.45	+4.9%	COM	754730109
MSCI	MSCI INC	1,398	$802K	0.2%	$574.29	-2.5%	COM	55354G100
EFAV	ISHARES TR	9,267	$799K	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
AGGY	WISDOMTREE TR	18,121	$798K	0.2%	$43.37	—	YIELD ENHANCD US	97717X511
XLF	SELECT SECTOR SPDR TR	19,721	$794K	0.2%	$39.22	—	STATE STREET FIN	81369Y605
EXPD	EXPEDITORS INTL WASH INC	5,270	$785K	0.2%	$111.10	+22.1%	COM	302130109
WRB	BERKLEY W R CORP	10,966	$769K	0.2%	$56.46	+28.8%	COM	084423102
RHTX	STARBOARD INVT TR	40,638	$760K	0.2%	$15.74	—	RH TACTICAL OUTL	85521B759
ABBV	ABBVIE INC	10,265	$757K	0.2%	$192.89	+18.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	5,625	$752K	0.2%	$353.74	-4.7%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	8,991	$750K	0.2%	$278.85	-5.0%	COM	053015103
VO	VANGUARD INDEX FDS	10,088	$748K	0.2%	$119.12	—	MID CAP ETF	922908629
IEMG	ISHARES INC	11,109	$747K	0.2%	$28.25	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	9,604	$743K	0.2%	$33.40	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	12,194	$742K	0.2%	$48.38	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,467	$737K	0.2%	$454.96	+9.4%	CL B NEW	084670702
UTWO	RBB FD INC	15,143	$735K	0.2%	$48.85	—	US TREASY 2 YR	74933W486
IJR	ISHARES TR	6,029	$725K	0.2%	$6.42	—	CORE S&P SCP ETF	464287804
TDTF	FLEXSHARES TR	30,132	$722K	0.2%	$24.19	—	IBOXX 5YR TRGT	33939L605
QUAL	ISHARES TR	3,634	$722K	0.2%	$171.76	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	3,357	$719K	0.2%	$166.93	+34.5%	COM	007903107
SPYV	SPDR SERIES TRUST	12,628	$717K	0.2%	$47.75	—	STATE STREET SPD	78464A508
DBX	DROPBOX INC	25,761	$716K	0.2%	$28.40	+2.5%	CL A	26210C104
WEX	WEX INC	4,794	$714K	0.2%	$168.92	-10.8%	COM	96208T104
XLY	SELECT SECTOR SPDR TR	5,973	$713K	0.2%	$151.87	—	STATE STREET CON	81369Y407
ATRO	ASTRONICS CORP	13,110	$711K	0.2%	$36.50	+37.8%	COM	046433108
VEA	VANGUARD TAX-MANAGED FDS	14,605	$710K	0.2%	$16.78	—	VAN FTSE DEV MKT	921943858
XBI	SPDR SERIES TRUST	5,657	$690K	0.2%	$89.08	—	STATE STREET SPD	78464A870
COST	COSTCO WHSL CORP NEW	39,576	$689K	0.2%	$953.17	-5.0%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	6,629	$687K	0.2%	$109.07	-14.1%	COM	243537107
FTDR	FRONTDOOR INC	11,811	$681K	0.2%	$60.88	-3.4%	COM	35905A109
DELL	DELL TECHNOLOGIES INC	5,407	$681K	0.2%	$101.61	+38.5%	CL C	24703L202
WTMF	WISDOMTREE TR	17,735	$674K	0.2%	$34.91	—	FUTRE STRAT FD	97717W125
VCSH	VANGUARD SCOTTSDALE FDS	8,366	$667K	0.2%	$77.42	—	SHRT TRM CORP BD	92206C409
XLG	INVESCO EXCHANGE TRADED FD T	11,238	$666K	0.2%	$51.43	—	S&P 500 TOP 50	46137V233
FTNT	FORTINET INC	8,349	$663K	0.2%	$89.04	-6.9%	COM	34959E109
VRSN	VERISIGN INC	2,697	$655K	0.2%	$221.52	+13.2%	COM	92343E102
RMD	RESMED INC	2,711	$653K	0.2%	$272.23	-6.2%	COM	761152107
VTI	VANGUARD INDEX FDS	8,218	$637K	0.2%	$77.50	—	TOTAL STK MKT	922908769
SNPS	SYNOPSYS INC	1,350	$634K	0.2%	$565.30	-21.4%	COM	871607107
WSM	WILLIAMS SONOMA INC	3,544	$633K	0.2%	$155.70	+20.3%	COM	969904101
GOVT	ISHARES TR	27,406	$631K	0.2%	$14.05	—	US TREAS BD ETF	46429B267
LULU	LULULEMON ATHLETICA INC	3,035	$631K	0.2%	$200.38	-9.6%	COM	550021109
TROW	PRICE T ROWE GROUP INC	6,148	$629K	0.2%	$98.97	+3.2%	COM	74144T108
LOPE	GRAND CANYON ED INC	3,767	$626K	0.2%	$169.82	+6.5%	COM	38526M106
VIK	VIKING HOLDINGS LTD	8,687	$620K	0.2%	$30.88	+106.7%	ORD SHS	G93A5A101
FDS	FACTSET RESH SYS INC	2,110	$612K	0.2%	$280.03	0.0%	COM	303075105
GCC	WISDOMTREE TR	28,879	$611K	0.2%	$19.01	—	ENHNCD CMMDTY ST	97717Y683
IWLG	NEW YORK LIFE INVTS ACTIVE E	11,077	$600K	0.2%	$54.20	—	NYLI WINSLOW LAR	45409F769
FAST	FASTENAL CO	17,339	$591K	0.2%	$37.80	+11.2%	COM	311900104
VBR	VANGUARD INDEX FDS	2,765	$586K	0.2%	$182.52	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	6,466	$578K	0.2%	$34.82	—	US QTLY DIV GRT	97717X669
CPRT	COPART INC	14,768	$578K	0.2%	$49.86	-16.8%	COM	217204106
DBEF	DBX ETF TR	11,930	$574K	0.2%	$36.11	—	XTRACK MSCI EAFE	233051200
ET	ENERGY TRANSFER L P	46,314	$573K	0.2%	$13.55	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	5,875	$569K	0.2%	$164.88	-21.0%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,867	$567K	0.2%	$9.46	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	5,054	$567K	0.2%	$119.81	-2.7%	COM	704326107
RSPF	INVESCO EXCHANGE TRADED FD T	7,202	$565K	0.2%	$64.24	—	S&P500 EQL FIN	46137V340
XLB	SELECT SECTOR SPDR TR	12,319	$559K	0.2%	$68.24	—	STATE STREET MAT	81369Y100
ZECP	ZACKS TRUST	15,946	$554K	0.2%	$30.05	—	EARNGS CONSTANT	98888G105
SBUX	STARBUCKS CORP	7,570	$550K	0.2%	$86.92	-3.3%	COM	855244109
IUSB	ISHARES TR	11,761	$547K	0.2%	$45.61	—	CORE UNIVRSL USD	46434V613
XLP	SELECT SECTOR SPDR TR	7,031	$546K	0.2%	$76.77	—	STATE STREET CON	81369Y308
MU	MICRON TECHNOLOGY INC	1,908	$545K	0.2%	$135.21	+69.6%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	16,920	$542K	0.2%	$24.10	—	COM	293792107
DES	WISDOMTREE TR	16,115	$539K	0.2%	$31.40	—	US SMALLCAP DIVD	97717W604
KO	COCA COLA CO	25,111	$539K	0.2%	$66.43	+4.5%	COM	191216100
STT	STATE STR CORP	4,163	$537K	0.2%	$74.63	+59.4%	COM	857477103
SCHX	SCHWAB STRATEGIC TR	19,946	$537K	0.2%	$30.93	—	US LRG CAP ETF	808524201
IYM	ISHARES TR	3,469	$534K	0.2%	$140.01	—	U.S. BAS MTL ETF	464287838
EOG	EOG RES INC	5,052	$531K	0.1%	$115.98	-7.6%	COM	26875P101
VOO	VANGUARD INDEX FDS	9,325	$523K	0.1%	$79.22	—	S&P 500 ETF SHS	922908363
QLC	FLEXSHARES TR	6,447	$522K	0.1%	$63.86	—	US QUALITY CAP	33939L746
LOW	LOWES COS INC	8,280	$520K	0.1%	$248.91	-3.6%	COM	548661107
XTEN	BONDBLOXX ETF TRUST	11,143	$515K	0.1%	$46.20	—	BLOOMBERG TEN YR	09789C812
RECS	COLUMBIA ETF TR I	12,270	$501K	0.1%	$33.35	—	RESH ENHNC COR	19761L706
STLD	STEEL DYNAMICS INC	2,948	$499K	0.1%	$94.56	+67.5%	COM	858119100
BINC	BLACKROCK ETF TRUST II	9,303	$491K	0.1%	$52.97	—	ISHARES FLEXIBLE	092528603
IDU	ISHARES TR	4,507	$488K	0.1%	$86.63	—	U.S. UTILITS ETF	464287697
SHOP	SHOPIFY INC	3,016	$485K	0.1%	$78.28	+105.1%	CL A SUB VTG SHS	82509L107
DLN	WISDOMTREE TR	5,506	$485K	0.1%	$51.57	—	US LARGECAP DIVD	97717W307
GSG	ISHARES S&P GSCI COMMODITY-	20,883	$482K	0.1%	$21.50	—	UNIT BEN INT	46428R107
JOET	VIRTUS ETF TR II	11,338	$476K	0.1%	$35.97	—	VIRTUS US QLTY	92790A504
ARCB	ARCBEST CORP	6,329	$470K	0.1%	$119.26	-40.5%	COM	03937C105
MTB	M & T BK CORP	2,320	$467K	0.1%	$135.36	+40.4%	COM	55261F104
ADSK	AUTODESK INC	1,567	$464K	0.1%	$304.73	-0.7%	COM	052769106
IYE	ISHARES TR	9,728	$462K	0.1%	$49.29	—	U.S. ENERGY ETF	464287796
EFV	ISHARES TR	6,420	$458K	0.1%	$58.08	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	4,779	$455K	0.1%	$92.41	—	MBS ETF	464288588
WIP	SPDR SERIES TRUST	11,548	$455K	0.1%	$49.47	—	FTSE INT GVT ETF	78464A490
OMFL	INVESCO EXCH TRD SLF IDX FD	7,439	$455K	0.1%	$55.25	—	RUSL 1000 DYNM	46138J619
INDA	ISHARES TR	8,391	$454K	0.1%	$49.16	—	MSCI INDIA ETF	46429B598
IAU	ISHARES GOLD TR	5,577	$453K	0.1%	$13.41	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	1,956	$453K	0.1%	$226.45	+0.4%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	11,615	$451K	0.1%	$31.29	—	S&P500 EQL WGT	46137V357
IWO	ISHARES TR	1,385	$447K	0.1%	$255.61	—	RUS 2000 GRW ETF	464287648
EWJ	ISHARES INC	5,537	$447K	0.1%	$68.43	—	MSCI JAPAN ETF	46434G822
HIMU	BLACKROCK ETF TRUST II	9,125	$444K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
PLTR	PALANTIR TECHNOLOGIES INC	18,016	$437K	0.1%	$162.45	+11.4%	CL A	69608A108
HELE	HELEN OF TROY LTD	20,544	$437K	0.1%	$23.75	-14.1%	COM	G4388N106
EEM	ISHARES TR	7,897	$432K	0.1%	$43.72	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	3,618	$428K	0.1%	$253.56	+17.8%	COM	459200101
MTGP	WISDOMTREE TR	9,594	$427K	0.1%	$44.03	—	MORTGAGE PLUS BD	97717Y725
NKE	NIKE INC	7,711	$426K	0.1%	$76.12	-14.7%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	861	$414K	0.1%	$419.78	—	UT SER 1	78467X109
SYY	SYSCO CORP	5,583	$411K	0.1%	$73.88	+2.2%	COM	871829107
PPTY	ETF SER SOLUTIONS	13,648	$411K	0.1%	$32.81	—	US DIVERSIFIED	26922A511
PGR	PROGRESSIVE CORP	1,699	$387K	0.1%	$245.55	-13.5%	COM	743315103
FNDX	SCHWAB STRATEGIC TR	14,209	$387K	0.1%	$35.11	—	FUNDAMENTAL US L	808524771
GTO	INVESCO ACTIVELY MANAGED EXC	7,977	$378K	0.1%	$47.05	—	TOTAL RETURN	46090A804
ABT	ABBOTT LABS	6,113	$377K	0.1%	$120.82	+5.4%	COM	002824100
ADI	ANALOG DEVICES INC	1,388	$376K	0.1%	$208.68	+20.1%	COM	032654105
QGRW	WISDOMTREE TR	6,373	$374K	0.1%	$53.18	—	US QUALITY GROW	97717Y477
BWZ	SPDR SERIES TRUST	13,529	$371K	0.1%	$27.41	—	BLOOMBERG SHORT	78464A334
IBDR	ISHARES TR	15,130	$367K	0.1%	$23.82	—	IBONDS DEC2026	46435GAA0
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,458	$358K	0.1%	$68.10	+19.1%	COM	744573106
SCHO	SCHWAB STRATEGIC TR	14,647	$357K	0.1%	$35.67	—	SHT TM US TRES	808524862
AMGN	AMGEN INC	1,086	$355K	0.1%	$278.94	+13.3%	COM	031162100
NVR	NVR INC	48	$350K	0.1%	$7535.16	-0.8%	COM	62944T105
RTX	RTX CORPORATION	5,048	$350K	0.1%	$142.69	+21.5%	COM	75513E101
TD	TORONTO DOMINION BK ONT	3,708	$349K	0.1%	$58.22	+45.0%	COM NEW	891160509
NUE	NUCOR CORP	2,130	$347K	0.1%	$167.78	-10.7%	COM	670346105
GD	GENERAL DYNAMICS CORP	1,030	$347K	0.1%	$258.67	+31.8%	COM	369550108
MLM	MARTIN MARIETTA MATLS INC	556	$346K	0.1%	$542.28	+14.6%	COM	573284106
VRT	VERTIV HOLDINGS CO	2,125	$344K	0.1%	$133.31	+30.2%	COM CL A	92537N108
SCHE	SCHWAB STRATEGIC TR	10,392	$340K	0.1%	$29.20	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE INC	1,275	$338K	0.1%	$313.00	-20.7%	COM	79466L302
FNX	FIRST TR EXCHANGE-TRADED ALP	2,664	$336K	0.1%	$113.50	—	COM SHS	33735B108
VWO	VANGUARD INTL EQUITY INDEX F	6,218	$334K	0.1%	$13.71	—	FTSE EMR MKT ETF	922042858
TER	TERADYNE INC	1,697	$328K	0.1%	$171.50	0.0%	COM	880770102
MDY	SPDR S&P MIDCAP 400 ETF TR	541	$326K	0.1%	$553.58	—	UTSER1 S&PDCRP	78467Y107
CF	CF INDS HLDGS INC	4,211	$326K	0.1%	$84.17	-2.7%	COM	125269100
ECL	ECOLAB INC	1,238	$325K	0.1%	$218.89	+21.4%	COM	278865100
VMC	VULCAN MATLS CO	1,126	$321K	0.1%	$240.05	+22.1%	COM	929160109
QVMM	INVESCO EXCH TRADED FD TR II	10,347	$318K	0.1%	$28.23	—	S&P MIDCAP 400	46138G573
LRN	STRIDE INC	4,834	$314K	0.1%	$146.61	-38.1%	COM	86333M108
QQQM	INVESCO EXCH TRADED FD TR II	1,238	$313K	0.1%	$211.22	—	NASDAQ 100 ETF	46138G649
FLQM	FRANKLIN TEMPLETON ETF TR	5,506	$310K	0.1%	$46.49	—	US MID CP MLTFCT	35473P884
GOVI	INVESCO EXCH TRADED FD TR II	11,144	$307K	0.1%	$27.76	—	EQUAL WEGT 0-30	46138E107
—	EATON VANCE ENHANCED EQUITY	12,876	$301K	0.1%	$21.10	—	COM	278277108
CRL	CHARLES RIV LABS INTL INC	1,508	$301K	0.1%	$233.64	-22.4%	COM	159864107
TSCO	TRACTOR SUPPLY CO	5,996	$300K	0.1%	$53.57	+0.3%	COM	892356106
STM	STMICROELECTRONICS N V	11,555	$300K	0.1%	$43.24	—	NY REGISTRY	861012102
SPAB	SPDR SERIES TRUST	11,625	$299K	0.1%	$25.65	—	STATE STREET SPD	78464A649
ERIE	ERIE INDTY CO	1,032	$296K	0.1%	$367.79	-18.9%	CL A	29530P102
RSPD	INVESCO EXCHANGE TRADED FD T	5,116	$292K	0.1%	$51.02	—	S&P500 EQL DIS	46137V381
DDWM	WISDOMTREE TR	6,629	$289K	0.1%	$43.54	—	DYNAMIC INTL EQT	97717X263
SHLD	GLOBAL X FDS	4,418	$286K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
ASML	ASML HOLDING N V	266	$285K	0.1%	$804.47	—	N Y REGISTRY SHS	N07059210
SPDW	SPDR INDEX SHS FDS	6,348	$282K	0.1%	$10.65	—	PORTFOLIO DEVLPD	78463X889
APP	APPLOVIN CORP	418	$282K	0.1%	$461.14	+36.6%	COM CL A	03831W108
VIG	VANGUARD SPECIALIZED FUNDS	1,257	$276K	0.1%	$36.04	—	DIV APP ETF	921908844
FISR	SSGA ACTIVE TR	10,630	$275K	0.1%	$30.13	—	STATE STREET FIX	78470P507
AOM	ISHARES TR	5,677	$271K	0.1%	$43.10	—	CORE 40/60 MODER	464289875
RMIF	ETF SER SOLUTIONS	10,799	$268K	0.1%	$25.16	—	LHA RISK MANAGE	26922B543
MCK	MCKESSON CORP	326	$267K	0.1%	$724.08	+12.6%	COM	58155Q103
T	AT&T INC	28,730	$265K	0.1%	$26.81	-5.7%	COM	00206R102
GSIE	GOLDMAN SACHS ETF TR	6,059	$260K	0.1%	$35.65	—	ACTIVEBETA INT	381430107
XLV	SELECT SECTOR SPDR TR	1,679	$260K	0.1%	$154.83	—	STATE STREET HEA	81369Y209
LQD	ISHARES TR	2,335	$257K	0.1%	$122.73	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	2,549	$253K	0.1%	$100.41	—	10-20 YR TRS ETF	464288653
IAGG	ISHARES TR	5,023	$251K	0.1%	$51.10	—	CORE INTL AGGR	46435G672
SPMO	INVESCO EXCH TRADED FD TR II	2,100	$251K	0.1%	$119.35	—	S&P 500 MOMNTM	46138E339
LVHI	LEGG MASON ETF INVT	6,706	$247K	0.1%	$30.65	—	FRANKLIN INTL LW	52468L505
ACN	ACCENTURE PLC IRELAND	2,422	$245K	0.1%	$279.75	-9.2%	SHS CLASS A	G1151C101
EXPE	EXPEDIA GROUP INC	866	$245K	0.1%	$246.88	0.0%	COM NEW	30212P303
GLDM	WORLD GOLD TR	2,864	$245K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
DGRS	WISDOMTREE TR	4,897	$243K	0.1%	$49.80	—	US S CAP QTY DIV	97717X651
JGRO	J P MORGAN EXCHANGE TRADED F	2,594	$241K	0.1%	$86.07	—	ACTIVE GROWTH	46654Q609
GSWO	GOLDMAN SACHS ETF TR	4,169	$241K	0.1%	$49.44	—	ACTIVEBETA WRLD	38149W739
IMFL	INVESCO EXCH TRD SLF IDX FD	8,075	$241K	0.1%	$27.68	—	INTL DEV DYNAMIC	46138J437
TJX	TJX COS INC NEW	1,559	$239K	0.1%	$132.28	+11.7%	COM	872540109
VRIG	INVESCO ACTIVELY MANAGED EXC	9,475	$238K	0.1%	$25.06	—	VAR RATE INVT	46090A879
FLQS	FRANKLIN TEMPLETON ETF TR	5,482	$237K	0.1%	$41.05	—	US SML CP MLTFCT	35473P876
AVEM	AMERICAN CENTY ETF TR	3,069	$236K	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
QWLD	SPDR INDEX SHS FDS	1,647	$236K	0.1%	$125.97	—	MSCI WRLD STRGIC	78463X418
C	CITIGROUP INC	18,712	$233K	0.1%	$94.11	+10.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	30,113	$232K	0.1%	$41.16	-1.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	2,555	$229K	0.1%	$356.97	0.0%	COM	025816109
FLSP	FRANKLIN TEMPLETON ETF TR	8,489	$228K	0.1%	$24.02	—	SYSTMTC STYL PRE	35473P546
FNDF	SCHWAB STRATEGIC TR	5,047	$228K	0.1%	$40.16	—	FUNDAMENTAL INTL	808524755
INTU	INTUIT	339	$224K	0.1%	$719.44	-8.2%	COM	461202103
HON	HONEYWELL INTL INC	1,136	$222K	0.1%	$201.66	-3.3%	COM	438516106
OKLO	OKLO INC	3,075	$221K	0.1%	$84.09	+32.6%	COM CL A	02156V109
PFE	PFIZER INC	10,733	$220K	0.1%	$24.88	+0.6%	COM	717081103
WBD	WARNER BROS DISCOVERY INC	7,546	$217K	0.1%	$23.37	0.0%	COM SER A	934423104
VIGI	VANGUARD WHITEHALL FDS	2,349	$215K	0.1%	$90.15	—	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED F	62,333	$214K	0.1%	$3.42	—	EQUITY PREMIUM	46641Q332
RSPS	INVESCO EXCHANGE TRADED FD T	7,360	$214K	0.1%	$32.93	—	S&P500 EQL STP	46137V373
SCHF	SCHWAB STRATEGIC TR	8,805	$212K	0.1%	$24.04	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	963	$212K	0.1%	$211.15	+0.7%	COM	94106L109
BAI	BLACKROCK ETF TRUST	6,332	$211K	0.1%	$34.16	—	ISHARES A I INNO	09290C780
IBDS	ISHARES TR	8,632	$210K	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
EMB	ISHARES TR	2,176	$210K	0.1%	$92.69	—	JPMORGAN USD EMG	464288281
SMCI	SUPER MICRO COMPUTER INC	7,155	$209K	0.1%	$41.17	0.0%	COM NEW	86800U302
WTV	WISDOMTREE TR	2,244	$209K	0.1%	$90.99	—	WISDOMTREE US VA	97717W547
UBER	UBER TECHNOLOGIES INC	75,433	$209K	0.1%	$93.13	-3.3%	COM	90353T100
VTV	VANGUARD INDEX FDS	7,071	$209K	0.1%	$29.59	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	4,135	$209K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
VGLT	VANGUARD SCOTTSDALE FDS	3,740	$209K	0.1%	$40.96	—	LONG TERM TREAS	92206C847
APA	APA CORPORATION	8,503	$208K	0.1%	$20.82	+15.9%	COM	03743Q108
VB	VANGUARD INDEX FDS	2,930	$207K	0.1%	$69.64	—	SMALL CP ETF	922908751
SMIZ	ZACKS TRUST	5,589	$207K	0.1%	$32.75	—	SMALL/MID CAP	98888G204
NOW	SERVICENOW INC	1,340	$205K	0.1%	$178.11	-3.7%	COM	81762P102
THRO	BLACKROCK ETF TRUST	5,308	$205K	0.1%	$37.86	—	ISHARES US THEMA	09290C806
EVTR	MORGAN STANLEY ETF TRUST	3,941	$203K	0.1%	$51.50	—	EATON VANCE TOTA	61774R841
—	BLACKROCK SCIENCE & TECHNOLO	5,000	$203K	0.1%	$41.36	—	SHS	09258G104
HCA	HCA HEALTHCARE INC	433	$202K	0.1%	$386.45	+20.0%	COM	40412C101
SCHG	SCHWAB STRATEGIC TR	6,192	$202K	0.1%	$31.91	—	US LCAP GR ETF	808524300
JAVA	J P MORGAN EXCHANGE TRADED F	2,791	$200K	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
—	BLACKROCK MUNIHOLDINGS FD IN	14,856	$174K	0.0%	$12.09	—	COM	09253N104
SCHD	SCHWAB STRATEGIC TR	28,394	$157K	0.0%	$6.62	—	US DIVIDEND EQ	808524797
VFH	VANGUARD WORLD FD	26,432	$148K	0.0%	$5.52	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	11,791	$143K	0.0%	$72.21	+14.2%	COM	65339F101
BA	BOEING CO	23,040	$143K	0.0%	$225.47	-8.8%	COM	097023105
MAR	MARRIOTT INTL INC NEW	47,577	$132K	0.0%	$267.49	+6.7%	CL A	571903202
DIS	DISNEY WALT CO	12,703	$128K	0.0%	$114.82	-4.6%	COM	254687106
—	VOYA GLBL EQTY DIV & PREM OP	20,382	$117K	0.0%	$5.14	—	COM	92912T100
BBDC	BARINGS BDC INC	11,093	$102K	0.0%	$8.76	-0.9%	COM	06759L103
AMAX	STARBOARD INVT TR	11,994	$94,755	0.0%	$7.26	—	ADAPTIVE HDGD MU	85521B783
VIS	VANGUARD WORLD FD	10,292	$84,043	0.0%	$8.12	—	INDUSTRIAL ETF	92204A603
CRON	CRONOS GROUP INC	25,000	$65,750	0.0%	$2.35	+9.9%	COM	22717L101
AKBA	AKEBIA THERAPEUTICS INC	35,000	$56,350	0.0%	$2.80	-25.2%	COM	00972D105
O	REALTY INCOME CORP	12,258	$52,380	0.0%	$56.92	+0.8%	COM	756109104
BK	BANK NEW YORK MELLON CORP	21,121	$47,749	0.0%	$101.35	+9.0%	COM	064058100
HXL	HEXCEL CORP NEW	28,498	$40,920	0.0%	$61.40	+15.1%	COM	428291108
EMR	EMERSON ELEC CO	13,258	$38,757	0.0%	$135.48	-2.3%	COM	291011104
VCR	VANGUARD WORLD FD	19,666	$32,240	0.0%	$1.64	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	20,840	$26,290	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	-3.0%	COM	67401P405
AMLP	ALPS ETF TR	15,662	$15,662	0.0%	$1.00	—	ALERIAN MLP	00162Q452
PSKY	PARAMOUNT SKYDANCE CORP	11,325	$13,594	0.0%	$14.53	+7.1%	COM CL B	69932A204
PGF	INVESCO EXCHANGE TRADED FD T	11,952	$11,952	0.0%	$1.00	—	FINL PFD ETF	46137V621