Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	342,020	$92.98M	9.1%	$126.26	+112.5%	COM	037833100
IVV	ISHARES TR	55,619	$38.1M	3.7%	$399.61	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	165,310	$35.06M	3.4%	$188.46	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	518,844	$31.55M	3.1%	$48.82	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	231,800	$28.57M	2.8%	$87.80	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	340,510	$22.89M	2.2%	$59.33	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	478,439	$22.27M	2.2%	$47.35	—	CORE UNIVRSL USD	46434V613
OEF	ISHARES TR	63,688	$21.84M	2.1%	$282.52	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	42,240	$20.43M	2.0%	$212.33	+135.8%	COM	594918104
EFV	ISHARES TR	266,023	$19M	1.9%	$55.97	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	149,027	$15.96M	1.6%	$107.14	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	75,705	$14.12M	1.4%	$101.72	+83.0%	COM	67066G104
AMZN	AMAZON COM INC	60,799	$14.03M	1.4%	$118.98	+92.3%	COM	023135106
AMLP	ALPS ETF TR	274,965	$12.93M	1.3%	$35.47	—	ALERIAN MLP	00162Q452
IAU	ISHARES GOLD TR	147,484	$11.97M	1.2%	$46.46	—	ISHARES NEW	464285204
QUAL	ISHARES TR	58,405	$11.6M	1.1%	$136.03	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	295,874	$11.41M	1.1%	$35.37	—	ISHARES US THEMA	09290C806
SPY	SPDR S&P 500 ETF TR	15,766	$10.75M	1.1%	$380.37	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	30,769	$9.631M	0.9%	$113.15	+152.4%	CAP STK CL A	02079K305
BAI	BLACKROCK ETF TRUST	279,103	$9.294M	0.9%	$31.74	—	ISHARES A I INNO	09290C780
TLH	ISHARES TR	88,873	$9.036M	0.9%	$103.31	—	10-20 YR TRS ETF	464288653
AVGO	BROADCOM INC	24,884	$8.613M	0.8%	$150.12	+137.8%	COM	11135F101
LLY	ELI LILLY & CO	7,875	$8.463M	0.8%	$376.67	+153.7%	COM	532457108
META	META PLATFORMS INC	12,742	$8.411M	0.8%	$257.69	+159.0%	CL A	30303M102
MTUM	ISHARES TR	31,527	$7.891M	0.8%	$226.14	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	123,459	$6.515M	0.6%	$52.86	—	ISHARES FLEXIBLE	092528603
ITA	ISHARES TR	28,362	$6.089M	0.6%	$197.21	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	68,214	$6.036M	0.6%	$88.13	—	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,349	$5.88M	0.6%	$137.15	—	SPONSORED ADS	874039100
MBB	ISHARES TR	61,022	$5.81M	0.6%	$93.32	—	MBS ETF	464288588
AOA	ISHARES TR	61,130	$5.475M	0.5%	$63.49	—	CORE 80/20 AGGRE	464289859
JPM	JPMORGAN CHASE & CO.	16,907	$5.448M	0.5%	$126.22	+145.2%	COM	46625H100
IEFA	ISHARES TR	58,291	$5.215M	0.5%	$72.90	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	39,369	$5.159M	0.5%	$103.18	+33.4%	COM SHS	040413205
ABBV	ABBVIE INC	21,939	$5.013M	0.5%	$101.05	+125.2%	COM	00287Y109
GOOG	ALPHABET INC	15,957	$5.007M	0.5%	$113.25	+152.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	40,484	$4.872M	0.5%	$86.67	+33.3%	COM	30231G102
SHV	ISHARES TR	43,250	$4.764M	0.5%	$110.22	—	TRUST ISHARE 0-1	464288679
JNJ	JOHNSON & JOHNSON	22,710	$4.7M	0.5%	$142.78	+38.0%	COM	478160104
VB	VANGUARD INDEX FDS	17,540	$4.524M	0.4%	$159.03	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	13,428	$4.395M	0.4%	$240.98	+31.1%	COM	031162100
IAGG	ISHARES TR	80,068	$4.004M	0.4%	$51.10	—	CORE INTL AGGR	46435G672
IYW	ISHARES TR	19,823	$3.958M	0.4%	$100.29	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	8,518	$3.831M	0.4%	$270.93	+63.6%	COM	88160R101
TIP	ISHARES TR	34,514	$3.793M	0.4%	$111.20	—	TIPS BD ETF	464287176
PMAR	INNOVATOR ETFS TRUST	83,672	$3.76M	0.4%	$32.52	—	US EQTY PWR BUF	45782C383
IEF	ISHARES TR	38,658	$3.717M	0.4%	$96.46	—	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	73,275	$3.685M	0.4%	$50.28	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	25,634	$3.674M	0.4%	$133.51	+10.2%	COM	742718109
IJH	ISHARES TR	55,284	$3.649M	0.4%	$92.47	—	CORE S&P MCP ETF	464287507
V	VISA INC	10,387	$3.643M	0.4%	$205.32	+65.8%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	12,251	$3.556M	0.3%	$161.59	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,996	$3.517M	0.3%	$269.98	+84.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	22,920	$3.493M	0.3%	$120.23	+25.9%	COM	166764100
JAAA	JANUS DETROIT STR TR	67,665	$3.423M	0.3%	$50.80	—	HENDRSON AAA CL	47103U845
PJAN	INNOVATOR ETFS TRUST	71,499	$3.362M	0.3%	$34.63	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	74,988	$3.293M	0.3%	$32.10	—	US EQTY PWR BUF	45782C797
PEP	PEPSICO INC	22,822	$3.275M	0.3%	$136.20	+7.1%	COM	713448108
PLD	PROLOGIS INC.	25,605	$3.269M	0.3%	$108.53	+14.1%	COM	74340W103
ASML	ASML HOLDING N V	2,977	$3.185M	0.3%	$574.76	—	N Y REGISTRY SHS	N07059210
VXF	VANGUARD INDEX FDS	15,081	$3.154M	0.3%	$183.76	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	27,226	$3.033M	0.3%	$56.92	+88.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	18,893	$3.03M	0.3%	$82.35	+86.5%	COM	718172109
IJR	ISHARES TR	24,317	$2.922M	0.3%	$90.19	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	35,014	$2.811M	0.3%	$67.52	+22.2%	COM	65339F101
VOT	VANGUARD INDEX FDS	10,033	$2.801M	0.3%	$163.64	—	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INC	29,802	$2.794M	0.3%	$100.20	+7.6%	COM	64110L106
VOO	VANGUARD INDEX FDS	4,286	$2.688M	0.3%	$540.98	—	S&P 500 ETF SHS	922908363
IVLU	ISHARES TR	69,560	$2.647M	0.3%	$28.28	—	MSCI INTL VLU FT	46435G409
COMT	ISHARES U S ETF TR	105,382	$2.623M	0.3%	$25.90	—	GSCI CMDTY STGY	46431W853
LRCX	LAM RESEARCH CORP	15,209	$2.604M	0.3%	$76.58	+102.9%	COM NEW	512807306
PMAY	INNOVATOR ETFS TRUST	64,521	$2.554M	0.3%	$30.21	—	US EQTY PWR BUF	45782C318
VZ	VERIZON COMMUNICATIONS INC	62,211	$2.534M	0.2%	$39.84	+1.6%	COM	92343V104
MA	MASTERCARD INCORPORATED	4,433	$2.531M	0.2%	$321.21	+74.0%	CL A	57636Q104
ORCL	ORACLE CORP	12,652	$2.466M	0.2%	$111.51	+113.5%	COM	68389X105
VOE	VANGUARD INDEX FDS	13,587	$2.41M	0.2%	$104.84	—	MCAP VL IDXVIP	922908512
PNC	PNC FINL SVCS GROUP INC	11,413	$2.382M	0.2%	$135.31	+42.5%	COM	693475105
PFE	PFIZER INC	93,724	$2.334M	0.2%	$26.68	-6.2%	COM	717081103
PNOV	INNOVATOR ETFS TRUST	55,299	$2.31M	0.2%	$31.76	—	US EQTY PWR BUF	45782C573
ETN	EATON CORP PLC	7,172	$2.284M	0.2%	$150.35	+135.7%	SHS	G29183103
BNDX	VANGUARD CHARLOTTE FDS	46,511	$2.247M	0.2%	$52.60	—	TOTAL INT BD ETF	92203J407
DUK	DUKE ENERGY CORP NEW	18,823	$2.206M	0.2%	$84.54	+43.8%	COM NEW	26441C204
DIS	DISNEY WALT CO	19,380	$2.205M	0.2%	$113.44	-3.4%	COM	254687106
NGG	NATIONAL GRID PLC	28,491	$2.204M	0.2%	$66.28	—	SPONSORED ADR NE	636274409
MCD	MCDONALDS CORP	7,092	$2.167M	0.2%	$221.99	+37.4%	COM	580135101
PJUN	INNOVATOR ETFS TRUST	51,065	$2.139M	0.2%	$28.94	—	US EQTY PWR BUF	45782C748
RTX	RTX CORPORATION	11,121	$2.04M	0.2%	$70.65	+145.3%	COM	75513E101
PFEB	INNOVATOR ETFS TRUST	49,945	$2.034M	0.2%	$31.31	—	US EQTY PWR BUF	45782C417
TFC	TRUIST FINL CORP	41,154	$2.025M	0.2%	$39.44	+16.1%	COM	89832Q109
PAUG	INNOVATOR ETFS TRUST	46,527	$2.012M	0.2%	$33.81	—	US EQTY PWR BF	45782C680
TTE	TOTALENERGIES SE	30,617	$2.003M	0.2%	$63.23	0.0%	ACT	F92124100
TOUS	T ROWE PRICE ETF INC	57,735	$1.992M	0.2%	$34.14	—	INTERNATIONAL EQ	87283Q834
IWM	ISHARES TR	8,033	$1.978M	0.2%	$243.40	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	22,658	$1.975M	0.2%	$91.10	—	20 YR TR BD ETF	464287432
TCAF	T ROWE PRICE ETF INC	50,715	$1.938M	0.2%	$35.90	—	CAP APPRECIATION	87283Q867
IWB	ISHARES TR	5,147	$1.922M	0.2%	$294.14	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	35,981	$1.92M	0.2%	$39.94	+22.0%	COM NEW	902973304
CSCO	CISCO SYS INC	24,419	$1.881M	0.2%	$44.03	+67.6%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	10,002	$1.856M	0.2%	$139.19	+33.9%	COM	571748102
OZ	BELPOINTE PREP LLC	28,474	$1.852M	0.2%	$99.36	-36.6%	UNIT RP LTD LB A	080694102
ENB	ENBRIDGE INC	38,612	$1.847M	0.2%	$28.54	+65.1%	COM	29250N105
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,248	$1.844M	0.2%	$43.64	—	SHS CREATION UNI	14020W106
BTI	BRITISH AMERN TOB PLC	32,457	$1.838M	0.2%	$45.84	—	SPONSORED ADR	110448107
AVEM	AMERICAN CENTY ETF TR	23,764	$1.83M	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	6,178	$1.83M	0.2%	$123.13	+142.7%	COM	459200101
MRK	MERCK & CO INC	17,268	$1.818M	0.2%	$78.41	+18.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	4,886	$1.808M	0.2%	$133.12	+168.2%	COM	025816109
LOW	LOWES COS INC	7,367	$1.777M	0.2%	$145.60	+64.7%	COM	548661107
APH	AMPHENOL CORP NEW	13,130	$1.774M	0.2%	$63.86	+109.1%	CL A	032095101
HD	HOME DEPOT INC	5,140	$1.769M	0.2%	$247.87	+47.1%	COM	437076102
AZN	ASTRAZENECA PLC	18,930	$1.74M	0.2%	$59.27	—	SPONSORED ADR	046353108
PEY	INVESCO EXCHANGE TRADED FD T	85,102	$1.735M	0.2%	$20.37	—	HIG YLD EQ DIV	46137V563
SCHW	SCHWAB CHARLES CORP	17,312	$1.73M	0.2%	$65.45	+44.7%	COM	808513105
HIMU	BLACKROCK ETF TRUST II	35,005	$1.704M	0.2%	$49.28	—	ISHARES HIGH YIE	092528843
BAC	BANK AMERICA CORP	30,616	$1.684M	0.2%	$33.97	+55.0%	COM	060505104
BRTR	BLACKROCK ETF TRUST II	33,116	$1.681M	0.2%	$50.77	—	ISHARES TOTAL RE	092528876
PDEC	INNOVATOR ETFS TRUST	38,717	$1.68M	0.2%	$32.35	—	US EQTY PWR BUF	45782C540
ABT	ABBOTT LABS	13,336	$1.671M	0.2%	$100.91	+26.2%	COM	002824100
LCTU	BLACKROCK ETF TRUST	22,480	$1.666M	0.2%	$44.81	—	ISHARES US CARBO	09290C509
VBK	VANGUARD INDEX FDS	5,478	$1.655M	0.2%	$240.46	—	SML CP GRW ETF	922908595
SNY	SANOFI SA	33,914	$1.643M	0.2%	$50.73	—	SPONSORED ADR	80105N105
XEL	XCEL ENERGY INC	21,804	$1.61M	0.2%	$54.21	+44.4%	COM	98389B100
PANW	PALO ALTO NETWORKS INC	8,735	$1.609M	0.2%	$134.45	+50.0%	COM	697435105
TRV	TRAVELERS COMPANIES INC	5,533	$1.605M	0.2%	$194.67	+44.1%	COM	89417E109
SPGI	S&P GLOBAL INC	3,034	$1.585M	0.2%	$351.54	+40.6%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	2,795	$1.583M	0.2%	$350.71	+51.8%	COM NEW	46120E602
INTU	INTUIT	2,341	$1.551M	0.2%	$453.02	+45.8%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	1,759	$1.547M	0.2%	$479.88	+69.5%	COM	38141G104
WEC	WEC ENERGY GROUP INC	14,489	$1.528M	0.1%	$81.72	+34.9%	COM	92939U106
EMB	ISHARES TR	15,629	$1.505M	0.1%	$91.55	—	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	3,104	$1.502M	0.1%	$392.91	+21.2%	COM	539830109
CMI	CUMMINS INC	2,913	$1.487M	0.1%	$247.59	+88.3%	COM	231021106
VTV	VANGUARD INDEX FDS	7,772	$1.484M	0.1%	$142.42	—	VALUE ETF	922908744
CRM	SALESFORCE INC	5,540	$1.468M	0.1%	$195.40	+27.0%	COM	79466L302
LIN	LINDE PLC	3,391	$1.446M	0.1%	$329.75	+29.6%	SHS	G54950103
BIZD	VANECK ETF TRUST	101,774	$1.443M	0.1%	$15.62	—	BDC INCOME ETF	92189F411
CME	CME GROUP INC	5,259	$1.436M	0.1%	$250.19	+8.2%	COM	12572Q105
JEPI	J P MORGAN EXCHANGE TRADED F	24,890	$1.425M	0.1%	$56.35	—	EQUITY PREMIUM	46641Q332
UL	UNILEVER PLC	21,487	$1.405M	0.1%	$65.40	—	SPON ADR NEW	904767803
WFC	WELLS FARGO CO NEW	14,944	$1.393M	0.1%	$46.34	+87.0%	COM	949746101
REET	ISHARES TR	55,456	$1.384M	0.1%	$25.56	—	GLOBAL REIT ETF	46434V647
IWD	ISHARES TR	6,542	$1.376M	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	4,971	$1.334M	0.1%	$235.03	+8.1%	SHS CLASS A	G1151C101
PJUL	INNOVATOR ETFS TRUST	28,662	$1.331M	0.1%	$33.51	—	US EQTY PWR BUF	45782C813
VBR	VANGUARD INDEX FDS	6,272	$1.328M	0.1%	$169.34	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	2,247	$1.302M	0.1%	$463.74	+21.9%	COM	883556102
VFH	VANGUARD WORLD FD	9,740	$1.3M	0.1%	$77.73	—	FINANCIALS ETF	92204A405
PAYX	PAYCHEX INC	11,531	$1.294M	0.1%	$113.47	+2.7%	COM	704326107
COST	COSTCO WHSL CORP NEW	1,493	$1.287M	0.1%	$760.82	+19.0%	COM	22160K105
ESGU	ISHARES TR	8,542	$1.273M	0.1%	$98.94	—	ESG AWR MSCI USA	46435G425
ZTS	ZOETIS INC	9,991	$1.257M	0.1%	$145.19	-10.3%	CL A	98978V103
TJX	TJX COS INC NEW	8,140	$1.25M	0.1%	$63.20	+133.7%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	2,174	$1.24M	0.1%	$406.44	+42.4%	COM	666807102
FE	FIRSTENERGY CORP	27,617	$1.236M	0.1%	$39.84	+14.8%	COM	337932107
BABA	ALIBABA GROUP HLDG LTD	8,402	$1.232M	0.1%	$124.30	—	SPONSORED ADS	01609W102
SONY	SONY GROUP CORP	47,214	$1.209M	0.1%	$32.59	—	SPONSORED ADR	835699307
O	REALTY INCOME CORP	21,193	$1.195M	0.1%	$50.89	+12.7%	COM	756109104
UBER	UBER TECHNOLOGIES INC	14,479	$1.183M	0.1%	$41.35	+117.8%	COM	90353T100
TLTW	ISHARES TR	51,959	$1.178M	0.1%	$24.12	—	20+ YEAR TR BD	46436E338
TXN	TEXAS INSTRS INC	6,763	$1.173M	0.1%	$127.08	+34.3%	COM	882508104
ITOT	ISHARES TR	7,843	$1.166M	0.1%	$137.55	—	CORE S&P TTL STK	464287150
SPYI	NEOS ETF TRUST	22,026	$1.157M	0.1%	$52.30	—	NEOS S&P 500 HI	78433H303
APP	APPLOVIN CORP	1,701	$1.146M	0.1%	$78.06	+707.2%	COM CL A	03831W108
MDLZ	MONDELEZ INTL INC	21,133	$1.138M	0.1%	$53.70	+6.3%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	6,314	$1.122M	0.1%	$56.47	+220.6%	CL A	69608A108
JMBS	JANUS DETROIT STR TR	24,553	$1.122M	0.1%	$45.69	—	HENDERSON MTG	47103U852
XTEN	BONDBLOXX ETF TRUST	24,059	$1.112M	0.1%	$46.22	—	BLOOMBERG TEN YR	09789C812
PSEP	INNOVATOR ETFS TRUST	25,288	$1.106M	0.1%	$32.35	—	US EQTY PWR BUF	45782C656
TRP	TC ENERGY CORP	20,095	$1.105M	0.1%	$35.60	+49.9%	COM	87807B107
GSK	GSK PLC	22,278	$1.093M	0.1%	$38.58	—	SPONSORED ADR	37733W204
GE	GE AEROSPACE	3,508	$1.081M	0.1%	$101.31	+196.9%	COM NEW	369604301
MO	ALTRIA GROUP INC	18,629	$1.074M	0.1%	$46.69	+27.1%	COM	02209S103
MUFG	MITSUBISHI UFJ FINL GROUP IN	67,411	$1.069M	0.1%	$11.86	—	SPONSORED ADS	606822104
HON	HONEYWELL INTL INC	5,470	$1.067M	0.1%	$165.88	+17.6%	COM	438516106
KJAN	INNOVATOR ETFS TRUST	25,640	$1.062M	0.1%	$31.91	—	US SML CP PWR B	45782C474
BMY	BRISTOL-MYERS SQUIBB CO	19,627	$1.059M	0.1%	$49.07	-3.1%	COM	110122108
EFG	ISHARES TR	9,182	$1.046M	0.1%	$97.85	—	EAFE GRWTH ETF	464288885
PPL	PPL CORP	29,757	$1.042M	0.1%	$26.89	+33.2%	COM	69351T106
UNH	UNITEDHEALTH GROUP INC	3,144	$1.038M	0.1%	$260.83	+29.3%	COM	91324P102
C	CITIGROUP INC	8,839	$1.031M	0.1%	$57.96	+78.8%	COM NEW	172967424
LQD	ISHARES TR	9,248	$1.019M	0.1%	$108.19	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	2,153	$1.019M	0.1%	$448.38	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	1,685	$1.017M	0.1%	$553.98	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	1,735	$994K	0.1%	$238.67	+132.7%	COM	149123101
QQQ	INVESCO QQQ TR	1,616	$993K	0.1%	$383.68	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	8,549	$986K	0.1%	$76.50	+53.9%	COM	025537101
SUSC	ISHARES TR	41,746	$976K	0.1%	$23.20	—	ESG AWRE USD ETF	46435G193
IWP	ISHARES TR	7,046	$965K	0.1%	$130.35	—	RUS MD CP GR ETF	464287481
T	AT&T INC	38,382	$953K	0.1%	$16.60	+52.4%	COM	00206R102
DSI	ISHARES TR	7,365	$949K	0.1%	$81.38	—	ESG MSCI KLD 400	464288570
ADI	ANALOG DEVICES INC	3,469	$941K	0.1%	$178.90	+40.1%	COM	032654105
SHOP	SHOPIFY INC	5,828	$938K	0.1%	$62.06	+158.7%	CL A SUB VTG SHS	82509L107
PAPR	INNOVATOR ETFS TRUST	23,823	$932K	0.1%	$32.11	—	US EQT PWR BUF	45782C870
WMB	WILLIAMS COS INC	15,209	$914K	0.1%	$26.39	+127.6%	COM	969457100
TDY	TELEDYNE TECHNOLOGIES INC	1,785	$912K	0.1%	$404.53	+30.3%	COM	879360105
SAP	SAP SE	3,747	$910K	0.1%	$115.95	—	SPON ADR	803054204
EQIX	EQUINIX INC	1,186	$909K	0.1%	$675.02	+15.7%	COM	29444U700
SBUX	STARBUCKS CORP	10,646	$896K	0.1%	$80.24	+4.8%	COM	855244109
IJAN	INNOVATOR ETFS TRUST	24,779	$896K	0.1%	$29.97	—	INTRNL DEV JAN	45782C524
SCHD	SCHWAB STRATEGIC TR	32,474	$891K	0.1%	$39.76	—	US DIVIDEND EQ	808524797
ACWX	ISHARES TR	13,171	$884K	0.1%	$65.09	—	MSCI ACWI EX US	464288240
SNPS	SYNOPSYS INC	1,874	$880K	0.1%	$498.44	-10.9%	COM	871607107
EMGF	ISHARES INC	15,150	$876K	0.1%	$44.07	—	EMNG MKTS EQT	46434G889
HDB	HDFC BANK LTD	23,896	$873K	0.1%	$52.15	—	SPONSORED ADS	40415F101
KO	COCA COLA CO	12,378	$865K	0.1%	$53.74	+29.1%	COM	191216100
GILD	GILEAD SCIENCES INC	7,049	$865K	0.1%	$60.60	+99.5%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	2,203	$844K	0.1%	$147.50	+171.7%	COM NEW	620076307
USXF	ISHARES TR	14,575	$839K	0.1%	$36.20	—	ESG MSCI USA ETF	46436E767
COF	CAPITAL ONE FINL CORP	3,444	$835K	0.1%	$176.65	+25.8%	COM	14040H105
BMO	BANK MONTREAL QUE	6,425	$834K	0.1%	$92.46	+37.0%	COM	063671101
DHR	DANAHER CORPORATION	3,642	$834K	0.1%	$200.09	+9.7%	COM	235851102
TT	TRANE TECHNOLOGIES PLC	2,141	$833K	0.1%	$157.49	+162.6%	SHS	G8994E103
PUK	PRUDENTIAL PLC	26,732	$832K	0.1%	$21.50	—	ADR	74435K204
KAPR	INNOVATOR ETFS TRUST	23,639	$830K	0.1%	$27.43	—	US SML CP PWR ET	45782C342
UNP	UNION PAC CORP	3,559	$823K	0.1%	$192.33	+18.2%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	3,837	$822K	0.1%	$122.69	+83.1%	COM	007903107
SPMO	INVESCO EXCH TRADED FD TR II	6,783	$809K	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
TEL	TE CONNECTIVITY PLC	3,550	$808K	0.1%	$167.09	+38.4%	ORD SHS	G87052109
AMT	AMERICAN TOWER CORP NEW	4,595	$807K	0.1%	$182.56	-1.2%	COM	03027X100
CSX	CSX CORP	22,046	$799K	0.1%	$31.30	+14.0%	COM	126408103
VV	VANGUARD INDEX FDS	2,539	$799K	0.1%	$259.50	—	LARGE CAP ETF	922908637
GWW	WW GRAINGER INC	781	$789K	0.1%	$440.68	+119.9%	COM	384802104
NOW	SERVICENOW INC	5,125	$785K	0.1%	$160.35	+7.0%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	4,075	$781K	0.1%	$154.12	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	3,032	$780K	0.1%	$175.77	+50.7%	COM	053015103
HBAN	HUNTINGTON BANCSHARES INC	44,923	$779K	0.1%	$11.21	+45.3%	COM	446150104
ARES	ARES MANAGEMENT CORPORATION	4,804	$776K	0.1%	$164.84	-6.0%	CL A COM STK	03990B101
GLDM	WORLD GOLD TR	9,052	$773K	0.1%	$82.06	—	SPDR GLD MINIS	98149E303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$318723.75	+134.2%	CL A	084670108
CCJ	CAMECO CORP	8,241	$754K	0.1%	$15.75	+471.2%	COM	13321L108
DOV	DOVER CORP	3,843	$750K	0.1%	$144.70	+25.7%	COM	260003108
HSY	HERSHEY CO	4,115	$749K	0.1%	$168.24	+8.2%	COM	427866108
IBIT	ISHARES BITCOIN TRUST ETF	14,821	$736K	0.1%	$53.25	—	SHS BEN INT	46438F101
SCCO	SOUTHERN COPPER CORP	5,116	$734K	0.1%	$44.17	+200.6%	COM	84265V105
GOVT	ISHARES TR	31,763	$731K	0.1%	$23.34	—	US TREAS BD ETF	46429B267
SHEL	SHELL PLC	9,870	$725K	0.1%	$55.71	—	SPON ADS	780259305
PFXF	VANECK ETF TRUST	40,816	$721K	0.1%	$19.32	—	PREFERRED SECURT	92189F429
WSO	WATSCO INC	2,120	$714K	0.1%	$227.63	+56.9%	COM	942622200
—	BLACKROCK LTD DURATION INCOM	51,858	$713K	0.1%	$14.40	—	COM SHS	09249W101
VRTX	VERTEX PHARMACEUTICALS INC	1,565	$710K	0.1%	$420.48	+2.5%	COM	92532F100
PWR	QUANTA SVCS INC	1,677	$708K	0.1%	$134.28	+227.1%	COM	74762E102
SO	SOUTHERN CO	8,104	$707K	0.1%	$53.70	+69.3%	COM	842587107
SLV	ISHARES SILVER TR	10,946	$705K	0.1%	$64.42	—	ISHARES	46428Q109
BX	BLACKSTONE INC	4,562	$703K	0.1%	$120.40	+25.8%	COM	09260D107
ABNB	AIRBNB INC	5,172	$702K	0.1%	$126.43	-1.5%	COM CL A	009066101
KOCT	INNOVATOR ETFS TRUST	20,780	$700K	0.1%	$27.42	—	US SML CP PWR B	45782C599
GEV	GE VERNOVA INC	1,070	$700K	0.1%	$274.01	+122.3%	COM	36828A101
BRT	BRT APARTMENTS CORP	47,471	$698K	0.1%	$18.15	—	COM	055645303
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,039	$689K	0.1%	$79.25	—	SHS	315948109
—	BLACKROCK MUNIASSETS FD INC	63,607	$681K	0.1%	$11.10	—	COM	09254J102
EA	ELECTRONIC ARTS INC	3,284	$671K	0.1%	$141.08	+43.0%	COM	285512109
BLK	BLACKROCK INC	625	$669K	0.1%	$991.05	+9.9%	COM	09290D101
GD	GENERAL DYNAMICS CORP	1,985	$668K	0.1%	$279.48	+22.0%	COM	369550108
ROL	ROLLINS INC	11,126	$668K	0.1%	$42.54	+37.9%	COM	775711104
HDV	ISHARES TR	5,431	$660K	0.1%	$122.01	—	CORE HIGH DV ETF	46429B663
PH	PARKER-HANNIFIN CORP	751	$660K	0.1%	$408.59	+100.1%	COM	701094104
ED	CONSOLIDATED EDISON INC	6,544	$650K	0.1%	$75.06	+31.6%	COM	209115104
VYM	VANGUARD WHITEHALL FDS	4,502	$646K	0.1%	$93.06	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	2,248	$642K	0.1%	$108.43	+111.5%	COM	595112103
SYSB	ISHARES TR	7,060	$634K	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
JMUB	J P MORGAN EXCHANGE TRADED F	12,494	$631K	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
GLW	CORNING INC	7,148	$626K	0.1%	$33.20	+159.0%	COM	219350105
VEA	VANGUARD TAX-MANAGED FDS	9,839	$615K	0.1%	$49.80	—	VAN FTSE DEV MKT	921943858
CSPF	COHEN & STEERS ETF TRUST	23,546	$610K	0.1%	$25.99	—	PREFERRED AND IN	19249U203
SNOW	SNOWFLAKE INC	2,758	$605K	0.1%	$182.03	+34.1%	COM SHS	833445109
CI	THE CIGNA GROUP	2,175	$599K	0.1%	$205.05	+36.2%	COM	125523100
SYK	STRYKER CORPORATION	1,701	$598K	0.1%	$228.08	+59.4%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	8,965	$596K	0.1%	$100.89	-34.9%	COM	31620M106
WRB	BERKLEY W R CORP	8,496	$596K	0.1%	$42.60	+70.8%	COM	084423102
VHT	VANGUARD WORLD FD	2,053	$591K	0.1%	$193.97	—	HEALTH CAR ETF	92204A504
LPLA	LPL FINL HLDGS INC	1,649	$589K	0.1%	$196.12	+80.3%	COM	50212V100
NOBL	PROSHARES TR	5,659	$589K	0.1%	$95.00	—	S&P 500 DV ARIST	74348A467
—	AMCOR PLC	70,557	$588K	0.1%	$9.35	-11.7%	ORD	G0250X107
CVS	CVS HEALTH CORP	7,383	$586K	0.1%	$61.66	+27.6%	COM	126650100
ELV	ELEVANCE HEALTH INC FORMERLY	1,655	$580K	0.1%	$306.43	+9.9%	COM	036752103
USMV	ISHARES TR	6,122	$576K	0.1%	$93.82	—	MSCI USA MIN VOL	46429B697
GSLC	GOLDMAN SACHS ETF TR	4,335	$574K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
PBR	PETROLEO BRASILEIRO SA PETRO	48,125	$570K	0.1%	$13.32	—	SPONSORED ADR	71654V408
SHW	SHERWIN WILLIAMS CO	1,751	$567K	0.1%	$239.08	+39.7%	COM	824348106
IEV	ISHARES TR	8,189	$562K	0.1%	$46.54	—	EUROPE ETF	464287861
VIS	VANGUARD WORLD FD	1,879	$561K	0.1%	$150.69	—	INDUSTRIAL ETF	92204A603
INFY	INFOSYS LTD	31,121	$555K	0.1%	$19.56	—	SPONSORED ADR	456788108
AVB	AVALONBAY CMNTYS INC	3,046	$552K	0.1%	$178.26	+0.8%	COM	053484101
ESGE	ISHARES INC	12,472	$551K	0.1%	$37.00	—	ESG AWR MSCI EM	46434G863
NWG	NATWEST GROUP PLC	31,471	$551K	0.1%	$12.80	—	SPONS ADR	639057207
MMM	3M CO	3,421	$548K	0.1%	$100.85	+61.8%	COM	88579Y101
NDAQ	NASDAQ INC	5,497	$534K	0.1%	$89.74	0.0%	COM	631103108
IAPR	INNOVATOR ETFS TRUST	17,293	$533K	0.1%	$26.03	—	INTRNL DEV APRL	45782C367
STLD	STEEL DYNAMICS INC	3,127	$530K	0.1%	$61.86	+156.0%	COM	858119100
IAUG	INNOVATOR ETFS TRUST	18,296	$521K	0.1%	$27.87	—	INTL DEVELOPED	45783Y145
NKE	NIKE INC	8,138	$518K	0.1%	$73.71	-11.9%	CL B	654106103
HSBC	HSBC HLDGS PLC	6,572	$517K	0.1%	$74.18	—	SPON ADR NEW	404280406
KJUL	INNOVATOR ETFS TRUST	16,246	$515K	0.1%	$26.83	—	US SML CP PWR B	45782C284
VGT	VANGUARD WORLD FD	683	$515K	0.1%	$278.26	—	INF TECH ETF	92204A702
SAN	BANCO SANTANDER SA	43,785	$514K	0.1%	$10.50	—	ADR	05964H105
IDXX	IDEXX LABS INC	759	$513K	0.1%	$488.70	+39.4%	COM	45168D104
PPG	PPG INDS INC	4,986	$511K	0.1%	$108.33	-7.6%	COM	693506107
QQQI	NEOS ETF TRUST	9,460	$510K	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
ITUB	ITAU UNIBANCO HLDG S A	71,025	$509K	0.0%	$5.51	—	SPON ADR REP PFD	465562106
SE	SEA LTD	3,976	$507K	0.0%	$109.53	—	SPONSORD ADS	81141R100
MNST	MONSTER BEVERAGE CORP NEW	6,604	$506K	0.0%	$46.96	+52.6%	COM	61174X109
GPC	GENUINE PARTS CO	4,083	$502K	0.0%	$117.03	+10.0%	COM	372460105
MCK	MCKESSON CORP	606	$497K	0.0%	$423.59	+92.5%	COM	58155Q103
CMCSA	COMCAST CORP NEW	16,564	$495K	0.0%	$36.92	-22.7%	CL A	20030N101
GLD	SPDR GOLD TR	1,244	$493K	0.0%	$239.24	—	GOLD SHS	78463V107
IBKR	INTERACTIVE BROKERS GROUP IN	7,666	$493K	0.0%	$40.82	+63.8%	COM CL A	45841N107
FIVE	FIVE BELOW INC	2,613	$492K	0.0%	$101.14	+60.7%	COM	33829M101
NVS	NOVARTIS AG	3,562	$491K	0.0%	$85.99	—	SPONSORED ADR	66987V109
IWN	ISHARES TR	2,686	$487K	0.0%	$181.20	—	RUS 2000 VAL ETF	464287630
SRE	SEMPRA	5,426	$479K	0.0%	$63.09	+43.5%	COM	816851109
ARGX	ARGENX SE	567	$477K	0.0%	$443.04	—	SPONSORED ADR	04016X101
IDEC	INNOVATOR ETFS TRUST	14,641	$473K	0.0%	$32.29	—	INTERNATIONAL DE	45783Y426
NXPI	NXP SEMICONDUCTORS N V	2,157	$468K	0.0%	$143.07	+49.4%	COM	N6596X109
AWI	ARMSTRONG WORLD INDS INC NEW	2,432	$465K	0.0%	$87.39	+118.2%	COM	04247X102
SHLD	GLOBAL X FDS	7,136	$462K	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
IXUS	ISHARES TR	5,440	$460K	0.0%	$56.58	—	CORE MSCI TOTAL	46432F834
JKHY	HENRY JACK & ASSOC INC	2,520	$460K	0.0%	$153.15	+8.5%	COM	426281101
CP	CANADIAN PACIFIC KANSAS CITY	6,218	$458K	0.0%	$78.04	-5.7%	COM	13646K108
—	TORTOISE ENERGY INFRA CORP	11,162	$457K	0.0%	$40.90	—	COM	89147L886
ILCV	ISHARES TR	4,829	$456K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
VCSH	VANGUARD SCOTTSDALE FDS	5,709	$455K	0.0%	$76.37	—	SHRT TRM CORP BD	92206C409
MFC	MANULIFE FINL CORP	12,526	$454K	0.0%	$17.51	+93.9%	COM	56501R106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,658	$454K	0.0%	$45.24	+79.2%	COM	744573106
HLI	HOULIHAN LOKEY INC	2,595	$452K	0.0%	$66.55	+175.2%	CL A	441593100
AEM	AGNICO EAGLE MINES LTD	2,661	$451K	0.0%	$152.38	+10.2%	COM	008474108
EPD	ENTERPRISE PRODS PARTNERS L	14,070	$451K	0.0%	$24.80	—	COM	293792107
J	JACOBS SOLUTIONS INC	3,400	$450K	0.0%	$119.94	+22.1%	COM	46982L108
ITW	ILLINOIS TOOL WKS INC	1,826	$450K	0.0%	$207.30	+19.4%	COM	452308109
EQR	EQUITY RESIDENTIAL	7,126	$449K	0.0%	$57.63	+5.3%	SH BEN INT	29476L107
IMAY	INNOVATOR ETFS TRUST	14,895	$445K	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
RACE	FERRARI N V	1,201	$444K	0.0%	$283.04	+41.4%	COM	N3167Y103
MELI	MERCADOLIBRE INC	220	$444K	0.0%	$1411.35	+48.8%	COM	58733R102
VOX	VANGUARD WORLD FD	2,269	$439K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
NYF	ISHARES TR	8,203	$439K	0.0%	$55.55	—	NEW YORK MUN ETF	464288323
D	DOMINION ENERGY INC	7,488	$439K	0.0%	$55.89	+6.9%	COM	25746U109
QCOM	QUALCOMM INC	2,560	$438K	0.0%	$125.80	+35.8%	COM	747525103
GMAB	GENMAB A/S	14,104	$434K	0.0%	$19.60	—	SPONSORED ADS	372303206
MDT	MEDTRONIC PLC	4,505	$433K	0.0%	$87.09	+11.5%	SHS	G5960L103
RBC	RBC BEARINGS INC	964	$432K	0.0%	$162.29	+160.9%	COM	75524B104
MEDP	MEDPACE HLDGS INC	768	$431K	0.0%	$231.66	+145.0%	COM	58506Q109
FICO	FAIR ISAAC CORP	254	$429K	0.0%	$632.86	+172.0%	COM	303250104
VCR	VANGUARD WORLD FD	1,087	$428K	0.0%	$155.17	—	CONSUM DIS ETF	92204A108
IOCT	INNOVATOR ETFS TRUST	12,178	$425K	0.0%	$30.50	—	INTERNATIONAL DV	45782C631
ALC	ALCON AG	5,339	$421K	0.0%	$77.00	0.0%	ORD SHS	H01301128
BDX	BECTON DICKINSON & CO	2,151	$417K	0.0%	$215.59	-12.1%	COM	075887109
CSW	CSW INDUSTRIALS INC	1,420	$417K	0.0%	$301.35	-11.6%	COM	126402106
DDOG	DATADOG INC	3,064	$417K	0.0%	$124.32	+27.1%	CL A COM	23804L103
CMG	CHIPOTLE MEXICAN GRILL INC	11,199	$414K	0.0%	$36.17	0.0%	COM	169656105
NBIS	NEBIUS GROUP N.V.	4,928	$412K	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
BR	BROADRIDGE FINL SOLUTIONS IN	1,844	$412K	0.0%	$126.31	+79.9%	COM	11133T103
UMAY	INNOVATOR ETFS TRUST	11,220	$410K	0.0%	$26.09	—	US EQT ULTRA BF	45782C292
ZWS	ZURN ELKAY WATER SOLNS CORP	8,808	$409K	0.0%	$29.00	+61.3%	COM	98983L108
DD	DUPONT DE NEMOURS INC	10,150	$408K	0.0%	$23.86	+56.7%	COM	26614N102
THO	THOR INDS INC	3,969	$407K	0.0%	$75.88	+36.1%	COM	885160101
FAST	FASTENAL CO	10,147	$407K	0.0%	$32.42	+29.6%	COM	311900104
MAR	MARRIOTT INTL INC NEW	1,305	$405K	0.0%	$160.60	+77.7%	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	4,435	$405K	0.0%	$88.72	+10.1%	COM	67103H107
KAUG	INNOVATOR ETFS TRUST	15,221	$404K	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
ALLE	ALLEGION PLC	2,530	$403K	0.0%	$146.27	+14.0%	ORD SHS	G0176J109
ASX	ASE TECHNOLOGY HLDG CO LTD	24,973	$402K	0.0%	$5.98	—	SPONSORED ADS	00215W100
HIG	HARTFORD INSURANCE GROUP INC	2,914	$401K	0.0%	$106.30	+23.8%	COM	416515104
FCX	FREEPORT-MCMORAN INC	7,896	$401K	0.0%	$26.74	+62.0%	CL B	35671D857
BJ	BJS WHSL CLUB HLDGS INC	4,450	$401K	0.0%	$73.75	+24.5%	COM	05550J101
COP	CONOCOPHILLIPS	4,236	$397K	0.0%	$51.61	+74.4%	COM	20825C104
MRVL	MARVELL TECHNOLOGY INC	4,659	$396K	0.0%	$74.48	+17.4%	COM	573874104
VAW	VANGUARD WORLD FD	1,905	$395K	0.0%	$142.43	—	MATERIALS ETF	92204A801
IYR	ISHARES TR	4,202	$395K	0.0%	$93.90	—	U.S. REAL ES ETF	464287739
ROAD	CONSTRUCTION PARTNERS INC	3,628	$394K	0.0%	$31.46	+257.8%	COM CL A	21044C107
APD	AIR PRODS & CHEMS INC	1,594	$394K	0.0%	$232.65	+8.2%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	2,427	$393K	0.0%	$104.00	+50.2%	COM	45866F104
IUSV	ISHARES TR	3,823	$392K	0.0%	$63.48	—	CORE S&P US VLU	464287663
VICI	VICI PPTYS INC	13,932	$392K	0.0%	$30.23	-3.1%	COM	925652109
BK	BANK NEW YORK MELLON CORP	3,373	$392K	0.0%	$83.23	+32.8%	COM	064058100
RBA	RB GLOBAL INC	3,742	$385K	0.0%	$58.64	+73.2%	COM	74935Q107
WELL	WELLTOWER INC	2,058	$382K	0.0%	$100.84	+84.9%	COM	95040Q104
Q	QNITY ELECTRONICS INC	4,621	$377K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
GDX	VANECK ETF TRUST	4,369	$375K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
MS	MORGAN STANLEY	2,108	$374K	0.0%	$73.39	+126.8%	COM NEW	617446448
IUSG	ISHARES TR	2,226	$374K	0.0%	$82.20	—	CORE S&P US GWT	464287671
EVUS	ISHARES TR	11,588	$371K	0.0%	$31.59	—	ESG AWR MSCI USA	46436E221
ULTA	ULTA BEAUTY INC	608	$368K	0.0%	$414.82	+32.5%	COM	90384S303
DEM	WISDOMTREE TR	7,868	$368K	0.0%	$45.99	—	EMER MKT HIGH FD	97717W315
INTC	INTEL CORP	9,919	$366K	0.0%	$22.02	+71.5%	COM	458140100
COO	COOPER COS INC	4,429	$363K	0.0%	$92.69	-19.2%	COM	216648501
ESGD	ISHARES TR	3,809	$362K	0.0%	$89.48	—	ESG AW MSCI EAFE	46435G516
SPHD	INVESCO EXCH TRADED FD TR II	7,540	$362K	0.0%	$43.01	—	S&P500 HDL VOL	46138E362
JBTM	JBT MAREL CORPORATION	2,395	$361K	0.0%	$96.29	+46.4%	COM	477839104
FN	FABRINET	792	$361K	0.0%	$149.34	+191.3%	SHS	G3323L100
BOTZ	GLOBAL X FDS	9,838	$356K	0.0%	$32.03	—	RBTCS ARTFL INTE	37954Y715
USRT	ISHARES TR	6,258	$356K	0.0%	$56.96	—	CRE U S REIT ETF	464288521
REGN	REGENERON PHARMACEUTICALS	460	$355K	0.0%	$642.27	+5.7%	COM	75886F107
ROST	ROSS STORES INC	1,966	$354K	0.0%	$93.65	+77.9%	COM	778296103
KDEC	INNOVATOR ETFS TRUST	13,816	$353K	0.0%	$25.50	—	US SMALL CAP PWR	45784N833
SPYM	SPDR SERIES TRUST	4,390	$352K	0.0%	$78.35	—	STATE STREET SPD	78464A854
RGEN	REPLIGEN CORP	2,142	$351K	0.0%	$150.99	+3.7%	COM	759916109
DEO	DIAGEO PLC	4,027	$347K	0.0%	$120.84	—	SPON ADR NEW	25243Q205
SITE	SITEONE LANDSCAPE SUPPLY INC	2,784	$347K	0.0%	$100.55	+25.9%	COM	82982L103
BSX	BOSTON SCIENTIFIC CORP	3,632	$346K	0.0%	$69.21	+41.7%	COM	101137107
LOPE	GRAND CANYON ED INC	2,078	$346K	0.0%	$103.24	+75.2%	COM	38526M106
AXON	AXON ENTERPRISE INC	603	$343K	0.0%	$281.62	+120.3%	COM	05464C101
HEI/A	HEICO CORP NEW	1,356	$342K	0.0%	$173.21	+42.6%	CL A	422806208
EAPR	INNOVATOR ETFS TRUST	11,468	$341K	0.0%	$25.19	—	EMRGNG MKT APRIL	45782C359
NU	NU HLDGS LTD	20,200	$338K	0.0%	$14.93	+7.6%	ORD SHS CL A	G6683N103
FMX	FOMENTO ECONOMICO MEXICANO S	3,345	$338K	0.0%	$97.57	—	SPON ADR UNITS	344419106
GSBD	GOLDMAN SACHS BDC INC	36,036	$334K	0.0%	$13.02	-24.7%	SHS	38147U107
HPE	HEWLETT PACKARD ENTERPRISE C	13,886	$334K	0.0%	$17.38	+34.8%	COM	42824C109
CLS	CELESTICA INC	1,123	$332K	0.0%	$201.61	+49.5%	COM	15101Q207
XBI	SPDR SERIES TRUST	2,710	$330K	0.0%	$84.00	—	STATE STREET SPD	78464A870
GM	GENERAL MTRS CO	4,010	$326K	0.0%	$36.56	+92.6%	COM	37045V100
YUMC	YUM CHINA HLDGS INC	6,808	$325K	0.0%	$45.49	+0.7%	COM	98850P109
URI	UNITED RENTALS INC	399	$323K	0.0%	$362.36	+139.3%	COM	911363109
ULS	UL SOLUTIONS INC	4,087	$322K	0.0%	$69.30	+15.8%	CLASS A COM SHS	903731107
ADBE	ADOBE INC	917	$321K	0.0%	$377.75	-10.0%	COM	00724F101
MKL	MARKEL GROUP INC	149	$321K	0.0%	$1875.20	+8.0%	COM	570535104
HLMN	HILLMAN SOLUTIONS CORP	36,993	$320K	0.0%	$8.62	+4.6%	COM	431636109
ENSG	ENSIGN GROUP INC	1,832	$319K	0.0%	$107.86	+66.5%	COM	29358P101
NDSN	NORDSON CORP	1,327	$319K	0.0%	$183.48	+27.7%	COM	655663102
VTR	VENTAS INC	4,116	$319K	0.0%	$62.40	+20.2%	COM	92276F100
KMI	KINDER MORGAN INC DEL	11,573	$318K	0.0%	$16.37	+64.4%	COM	49456B101
GPIX	GOLDMAN SACHS ETF TR	5,994	$316K	0.0%	$52.33	—	S&P 500 PREMIUM	38149W622
—	EATON VANCE TAX-MANAGED DIVE	20,472	$314K	0.0%	$13.38	—	COM	27828N102
UDEC	INNOVATOR ETFS TRUST	7,866	$312K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
EXPO	EXPONENT INC	4,459	$310K	0.0%	$70.04	0.0%	COM	30214U102
RPM	RPM INTL INC	2,939	$306K	0.0%	$86.30	+25.4%	COM	749685103
PRVA	PRIVIA HEALTH GROUP INC	12,871	$305K	0.0%	$23.24	+4.8%	COM	74276R102
LNC	LINCOLN NATL CORP IND	6,804	$303K	0.0%	$37.80	+8.9%	COM	534187109
OKE	ONEOK INC NEW	4,110	$302K	0.0%	$78.51	-10.2%	COM	682680103
APO	APOLLO GLOBAL MGMT INC	2,061	$298K	0.0%	$139.04	-4.7%	COM	03769M106
TYL	TYLER TECHNOLOGIES INC	656	$298K	0.0%	$380.47	+25.2%	COM	902252105
BND	VANGUARD BD INDEX FDS	4,000	$296K	0.0%	$73.47	—	TOTAL BND MRKT	921937835
KMAY	INNOVATOR ETFS TRUST	10,416	$295K	0.0%	$26.25	—	US SMALL CAP POW	45784N668
TRMB	TRIMBLE INC	3,759	$295K	0.0%	$81.58	-2.3%	COM	896239100
RY	ROYAL BK CDA	1,725	$294K	0.0%	$122.31	+25.6%	COM	780087102
FUL	FULLER H B CO	4,944	$294K	0.0%	$54.84	+6.7%	COM	359694106
RELX	RELX PLC	7,265	$294K	0.0%	$30.66	—	SPONSORED ADR	759530108
PRI	PRIMERICA INC	1,128	$291K	0.0%	$137.79	+89.3%	COM	74164M108
BSY	BENTLEY SYS INC	7,617	$291K	0.0%	$38.44	+18.4%	COM CL B	08265T208
WK	WORKIVA INC	3,368	$290K	0.0%	$78.49	+12.8%	COM CL A	98139A105
SUN	SUNOCO LP/SUNOCO FIN CORP	5,536	$290K	0.0%	$53.59	—	COM UT REP LP	86765K109
UPS	UNITED PARCEL SERVICE INC	2,911	$289K	0.0%	$92.75	0.0%	CL B	911312106
CHD	CHURCH & DWIGHT CO INC	3,441	$289K	0.0%	$78.12	+9.1%	COM	171340102
CDW	CDW CORP	2,108	$287K	0.0%	$176.81	-16.8%	COM	12514G108
INOV	INNOVATOR ETFS TRUST	8,276	$286K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
CRWD	CROWDSTRIKE HLDGS INC	602	$282K	0.0%	$438.44	+16.1%	CL A	22788C105
VEU	VANGUARD INTL EQUITY INDEX F	3,831	$282K	0.0%	$71.37	—	ALLWRLD EX US	922042775
TTD	THE TRADE DESK INC	7,413	$281K	0.0%	$58.89	-24.7%	COM CL A	88339J105
RYAAY	RYANAIR HOLDINGS PLC	3,855	$278K	0.0%	$72.19	—	SPONSORED ADR	783513203
EAGG	ISHARES TR	5,800	$278K	0.0%	$47.13	—	ESG AWR US AGRGT	46435U549
TRGP	TARGA RES CORP	1,504	$277K	0.0%	$168.08	0.0%	COM	87612G101
CAKE	CHEESECAKE FACTORY INC	5,493	$277K	0.0%	$36.58	+36.8%	COM	163072101
VWO	VANGUARD INTL EQUITY INDEX F	5,127	$276K	0.0%	$50.29	—	FTSE EMR MKT ETF	922042858
AIG	AMERICAN INTL GROUP INC	3,210	$275K	0.0%	$32.20	+147.5%	COM NEW	026874784
BOH	BANK HAWAII CORP	4,014	$274K	0.0%	$68.00	-3.7%	COM	062540109
NXT	NEXTPOWER INC	3,150	$274K	0.0%	$90.67	0.0%	CLASS A COM	65290E101
MSCI	MSCI INC	477	$274K	0.0%	$495.33	+13.1%	COM	55354G100
CHKP	CHECK POINT SOFTWARE TECH LT	1,468	$272K	0.0%	$211.90	-8.8%	ORD	M22465104
LDOS	LEIDOS HOLDINGS INC	1,509	$272K	0.0%	$156.92	+20.5%	COM	525327102
SPYV	SPDR SERIES TRUST	4,777	$271K	0.0%	$55.53	—	STATE STREET SPD	78464A508
SCHZ	SCHWAB STRATEGIC TR	11,507	$269K	0.0%	$33.68	—	US AGGREGATE B	808524839
ETR	ENTERGY CORP NEW	2,908	$269K	0.0%	$94.54	0.0%	COM	29364G103
PODD	INSULET CORP	936	$266K	0.0%	$188.60	+65.8%	COM	45784P101
RYAN	RYAN SPECIALTY HOLDINGS INC	5,107	$264K	0.0%	$54.85	0.0%	CL A	78351F107
IWY	ISHARES TR	951	$264K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
XLE	SELECT SECTOR SPDR TR	5,881	$263K	0.0%	$73.12	—	STATE STREET ENE	81369Y506
AON	AON PLC	744	$263K	0.0%	$380.22	-8.2%	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	2,194	$263K	0.0%	$65.88	+74.3%	SHS	G51502105
MINT	PIMCO ETF TR	2,617	$263K	0.0%	$100.59	—	ENHAN SHRT MA AC	72201R833
KEYS	KEYSIGHT TECHNOLOGIES INC	1,290	$262K	0.0%	$167.35	+10.9%	COM	49338L103
PCTY	PAYLOCITY HLDG CORP	1,719	$262K	0.0%	$159.80	-6.9%	COM	70438V106
TTAN	SERVICETITAN INC	2,448	$261K	0.0%	$97.68	0.0%	SHS CL A	81764X103
EFA	ISHARES TR	2,709	$260K	0.0%	$93.36	—	MSCI EAFE ETF	464287465
COPY	RBB FUND TRUST	20,000	$258K	0.0%	$11.72	—	TWEEDY BROWNE	75526L860
BP	BP PLC	7,419	$258K	0.0%	$33.75	—	SPONSORED ADR	055622104
CSGP	COSTAR GROUP INC	3,813	$256K	0.0%	$78.54	-9.8%	COM	22160N109
BA	BOEING CO	1,179	$256K	0.0%	$195.66	+5.1%	COM	097023105
DE	DEERE & CO	544	$253K	0.0%	$424.80	+10.1%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	1,007	$253K	0.0%	$240.62	+3.4%	COM	12503M108
LII	LENNOX INTL INC	520	$253K	0.0%	$253.24	+97.3%	COM	526107107
CDNS	CADENCE DESIGN SYSTEM INC	803	$251K	0.0%	$305.25	+6.9%	COM	127387108
WST	WEST PHARMACEUTICAL SVSC INC	910	$251K	0.0%	$243.19	+12.4%	COM	955306105
ET	ENERGY TRANSFER L P	15,143	$250K	0.0%	$11.26	—	COM UT LTD PTN	29273V100
GKOS	GLAUKOS CORP	2,199	$248K	0.0%	$95.54	0.0%	COM	377322102
VRSK	VERISK ANALYTICS INC	1,108	$248K	0.0%	$188.34	+19.6%	COM	92345Y106
ICVT	ISHARES TR	2,515	$248K	0.0%	$98.51	—	CONV BD ETF	46435G102
XYL	XYLEM INC	1,805	$246K	0.0%	$123.69	+16.1%	COM	98419M100
EJAN	INNOVATOR ETFS TRUST	7,265	$245K	0.0%	$28.19	—	EMRGNG MKT JAN	45782C516
IBN	ICICI BANK LIMITED	8,235	$245K	0.0%	$24.31	—	ADR	45104G104
MDB	MONGODB INC	583	$245K	0.0%	$363.83	0.0%	CL A	60937P106
KAI	KADANT INC	856	$244K	0.0%	$303.83	-6.6%	COM	48282T104
TCOM	TRIP COM GROUP LTD	3,391	$244K	0.0%	$58.64	—	ADS	89677Q107
IFEB	INNOVATOR ETFS TRUST	8,058	$244K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
XSMO	INVESCO EXCHANGE TRADED FD T	3,380	$243K	0.0%	$66.28	—	S&P SMLCP MOMENT	46137V498
PYPL	PAYPAL HLDGS INC	4,162	$243K	0.0%	$87.24	-25.7%	COM	70450Y103
IYH	ISHARES TR	3,725	$243K	0.0%	$60.90	—	US HLTHCARE ETF	464287762
INSM	INSMED INC	1,393	$242K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
EOG	EOG RES INC	2,287	$240K	0.0%	$98.32	+9.1%	COM	26875P101
EFX	EQUIFAX INC	1,106	$240K	0.0%	$196.68	+11.2%	COM	294429105
CL	COLGATE PALMOLIVE CO	3,035	$240K	0.0%	$75.57	+3.6%	COM	194162103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	978	$237K	0.0%	$308.66	-13.4%	CL A	989207105
SAIA	SAIA INC	726	$237K	0.0%	$301.70	+0.2%	COM	78709Y105
URA	GLOBAL X FDS	5,481	$234K	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
UNF	UNIFIRST CORP MASS	1,212	$234K	0.0%	$168.52	0.0%	COM	904708104
KNSL	KINSALE CAP GROUP INC	597	$234K	0.0%	$443.56	-8.1%	COM	49714P108
MMCA	NEW YORK LIFE INVTS ACTIVE E	10,650	$232K	0.0%	$21.74	—	NYLI MACKAY CALI	45409F777
EEM	ISHARES TR	4,246	$232K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	1,483	$230K	0.0%	$147.50	—	STATE STREET IND	81369Y704
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,801	$230K	0.0%	$69.69	+11.8%	COMMON STOCK	36266G107
XLG	INVESCO EXCHANGE TRADED FD T	3,850	$228K	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
HCA	HCA HEALTHCARE INC	489	$228K	0.0%	$319.37	+45.2%	COM	40412C101
HLT	HILTON WORLDWIDE HLDGS INC	790	$227K	0.0%	$272.20	0.0%	COM	43300A203
WM	WASTE MGMT INC DEL	1,025	$225K	0.0%	$110.85	+91.7%	COM	94106L109
AGYS	AGILYSYS INC	1,870	$222K	0.0%	$120.36	0.0%	COM	00847J105
UAUG	INNOVATOR ETFS TRUST	5,543	$221K	0.0%	$37.42	—	US EQT ULTRA BF	45782C672
SYF	SYNCHRONY FINANCIAL	2,647	$221K	0.0%	$76.31	0.0%	COM	87165B103
KFEB	INNOVATOR ETFS TRUST	8,084	$220K	0.0%	$24.91	—	US SM CAP BUFFER	45784N783
BIL	SPDR SERIES TRUST	2,406	$220K	0.0%	$91.72	—	STATE STREET SPD	78468R663
DSGX	DESCARTES SYS GROUP INC	2,469	$216K	0.0%	$95.36	-6.3%	COM	249906108
SUSL	ISHARES TR	1,782	$216K	0.0%	$121.27	—	ESG MSCI LEADR	46435U218
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,971	$216K	0.0%	$106.64	+13.1%	COM	681116109
CASY	CASEYS GEN STORES INC	390	$215K	0.0%	$521.89	+5.3%	COM	147528103
NSC	NORFOLK SOUTHN CORP	741	$214K	0.0%	$205.15	+40.7%	COM	655844108
AU	ANGLOGOLD ASHANTI PLC	2,495	$213K	0.0%	$77.50	0.0%	COM SHS	G0378L100
STE	STERIS PLC	838	$212K	0.0%	$239.26	+5.0%	SHS USD	G8473T100
CB	CHUBB LIMITED	674	$210K	0.0%	$292.40	0.0%	COM	H1467J104
AMAT	APPLIED MATLS INC	815	$209K	0.0%	$124.77	+91.9%	COM	038222105
LSTR	LANDSTAR SYS INC	1,455	$209K	0.0%	$143.66	—	COM	515098101
KDP	KEURIG DR PEPPER INC	7,434	$208K	0.0%	$27.24	0.0%	COM	49271V100
PAA	PLAINS ALL AMERN PIPELINE L	11,587	$208K	0.0%	$11.15	—	UNIT LTD PARTN	726503105
TECK	TECK RESOURCES LTD	4,339	$208K	0.0%	$43.32	0.0%	CL B	878742204
CCI	CROWN CASTLE INC	2,335	$208K	0.0%	$91.09	0.0%	COM	22822V101
TM	TOYOTA MOTOR CORP	965	$207K	0.0%	$214.06	—	ADS	892331307
VYMI	VANGUARD WHITEHALL FDS	2,287	$206K	0.0%	$90.00	—	INTL HIGH ETF	921946794
POOL	POOL CORP	899	$206K	0.0%	$313.33	-17.2%	COM	73278L105
LH	LABCORP HOLDINGS INC	816	$205K	0.0%	$199.68	+32.8%	COM SHS	504922105
SPG	SIMON PPTY GROUP INC NEW	1,101	$204K	0.0%	$166.62	+8.0%	COM	828806109
DLR	DIGITAL RLTY TR INC	1,310	$203K	0.0%	$160.23	+1.8%	COM	253868103
WDFC	WD 40 CO	1,026	$202K	0.0%	$195.95	0.0%	COM	929236107
PGR	PROGRESSIVE CORP	883	$201K	0.0%	$174.91	+21.4%	COM	743315103
LUMN	LUMEN TECHNOLOGIES INC	16,517	$128K	0.0%	$5.33	+54.6%	COM	550241103
—	PIMCO MUN INCOME FD II	15,000	$113K	0.0%	$7.91	—	COM	72200W106
—	BLACKROCK MUNIYILD QULT FD I	10,000	$113K	0.0%	$11.65	—	COM	09254F100
LYG	LLOYDS BANKING GROUP PLC	21,144	$112K	0.0%	$3.00	—	SPONSORED ADR	539439109
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$103K	0.0%	$5.46	0.0%	COM NEW	42806J700
—	EATON VANCE TAX-MANAGED GLOB	10,675	$102K	0.0%	$7.45	—	COM	27829F108
RIG	TRANSOCEAN LTD	14,721	$60,798	0.0%	$3.56	+9.1%	REGISTERED SHS	H8817H100
GTN	GRAY MEDIA INC	12,265	$59,362	0.0%	$5.37	-8.9%	COM	389375106
ABEV	AMBEV SA	23,950	$59,157	0.0%	$2.33	—	SPONSORED ADR	02319V103
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$47,000	0.0%	$8.32	-84.0%	COM NEW	090655606
FUBO	FUBOTV INC	14,440	$36,389	0.0%	$3.71	-10.2%	CLASS A COM SHS	35953D104
TLSA	TIZIANA LIFE SCIENCES LTD	10,350	$15,422	0.0%	$0.99	+81.8%	COMMON SHARES	G88912103
SGN	SIGNING DAY SPORTS INC	10,000	$9,450	0.0%	$1.89	-26.6%	COMMON STOCK	82670R305