Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	440,098	$104M	5.1%	$244.09	—	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	182,106	$58.42M	2.9%	$313.92	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	758,822	$58.08M	2.8%	$70.15	—	STATE STREET SPD	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	88,453	$57.52M	2.8%	$651.47	—	TR UNIT	78462F103
SPBO	SPDR SERIES TRUST	1,740,756	$50.53M	2.5%	$29.06	—	STATE STREET SPD	78464A144
SCHF	SCHWAB STRATEGIC TR	1,890,225	$46.78M	2.3%	$23.33	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	176,478	$44.79M	2.2%	$152.40	+72.5%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	965,686	$41.08M	2.0%	$36.77	—	SHS CREATION UNI	14020W106
ITOT	ISHARES TR	287,937	$41.01M	2.0%	$144.83	—	CORE S&P TTL STK	464287150
QGRO	AMERICAN CENTY ETF TR	342,865	$36.01M	1.8%	$74.24	—	US QUALITY GROW	025072307
AMZN	AMAZON COM INC	141,408	$29.45M	1.4%	$161.87	+40.1%	COM	023135106
SPDW	SPDR INDEX SHS FDS	644,327	$29.41M	1.4%	$36.87	—	STATE STREET SPD	78463X889
MSFT	MICROSOFT CORP	79,262	$29.34M	1.4%	$317.85	+36.7%	COM	594918104
VO	VANGUARD INDEX FDS	98,652	$28.33M	1.4%	$293.74	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	98,051	$28.2M	1.4%	$137.87	+134.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	160,616	$28.01M	1.4%	$116.22	+60.6%	COM	67066G104
VB	VANGUARD INDEX FDS	106,896	$28M	1.4%	$245.98	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	438,827	$26.13M	1.3%	$59.96	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	477,633	$25.82M	1.3%	$46.59	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	373,156	$23.91M	1.2%	$55.77	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	49,545	$21.13M	1.0%	$362.96	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	241,420	$19.93M	1.0%	$83.06	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	128,075	$18.97M	0.9%	$112.00	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	163,154	$17.9M	0.9%	$95.78	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	59,066	$17.37M	0.9%	$153.87	+102.4%	COM	46625H100
QQQ	INVESCO QQQ TR	27,209	$15.7M	0.8%	$575.93	—	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	73,386	$15.1M	0.7%	$179.66	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	434,831	$14.33M	0.7%	$33.13	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	24,898	$14.24M	0.7%	$447.67	+46.4%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	148,262	$13.97M	0.7%	$59.89	—	INTL HIGH ETF	921946794
VV	VANGUARD INDEX FDS	45,127	$13.49M	0.7%	$307.86	—	LARGE CAP ETF	922908637
USFR	WISDOMTREE TR	262,511	$13.21M	0.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
PWRD	TCW ETF TRUST	135,106	$13.21M	0.6%	$74.99	—	TRANSFORM SYSTEM	29287L205
VUG	VANGUARD INDEX FDS	29,910	$13.06M	0.6%	$279.40	—	GROWTH ETF	922908736
CIBR	FIRST TR EXCHANGE-TRADED FD	206,860	$12.97M	0.6%	$47.37	—	NASDAQ CYB ETF	33734X846
VCIT	VANGUARD SCOTTSDALE FDS	150,297	$12.44M	0.6%	$84.08	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	39,230	$12.14M	0.6%	$206.50	+61.8%	COM	11135F101
SDVY	FIRST TR EXCHANGE TRADED FD	291,405	$11.49M	0.6%	$36.18	—	SMID RISNG ETF	33741X102
FNCL	FIDELITY COVINGTON TRUST	155,754	$10.93M	0.5%	$71.17	—	MSCI FINLS IDX	316092501
TLT	ISHARES TR	125,383	$10.87M	0.5%	$86.74	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,146	$10.61M	0.5%	$331.50	+48.9%	CL B NEW	084670702
CALF	PACER FDS TR	232,785	$10.45M	0.5%	$42.07	—	US SMALL CAP CAS	69374H857
IGV	ISHARES TR	128,027	$10.25M	0.5%	$80.05	—	EXPANDED TECH	464287515
XOM	EXXON MOBIL CORP	60,352	$10.24M	0.5%	$103.69	+33.8%	COM	30231G102
EFA	ISHARES TR	97,970	$9.516M	0.5%	$90.69	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	48,650	$9.337M	0.5%	$185.71	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	39,027	$9.274M	0.5%	$252.92	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	13,629	$8.903M	0.4%	$575.79	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	166,889	$8.772M	0.4%	$51.42	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	109,211	$8.474M	0.4%	$48.56	+60.4%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	169,428	$8.463M	0.4%	$50.63	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	22,633	$8.414M	0.4%	$327.80	+30.0%	COM	88160R101
IEI	ISHARES TR	70,122	$8.316M	0.4%	$119.50	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	28,195	$8.088M	0.4%	$185.55	+74.4%	CAP STK CL C	02079K107
MBB	ISHARES TR	83,909	$7.967M	0.4%	$95.15	—	MBS ETF	464288588
COWZ	PACER FDS TR	126,265	$7.899M	0.4%	$52.20	—	US CASH COWS 100	69374H881
EFG	ISHARES TR	69,134	$7.7M	0.4%	$113.80	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	31,240	$7.636M	0.4%	$141.87	+60.6%	COM	478160104
PH	PARKER-HANNIFIN CORP	5,069,302	$7.486M	0.4%	$734.87	+30.3%	COM	701094104
SCHC	SCHWAB STRATEGIC TR	159,575	$7.459M	0.4%	$45.16	—	INTL SCEQT ETF	808524888
BILS	SPDR SERIES TRUST	73,954	$7.354M	0.4%	$99.52	—	STATE STREET SPD	78468R523
AXP	AMERICAN EXPRESS CO	24,295	$7.349M	0.4%	$319.26	+11.6%	COM	025816109
JBL	JABIL INC	27,494	$7.303M	0.4%	$193.83	+28.0%	COM	466313103
CAT	CATERPILLAR INC	10,242	$7.256M	0.4%	$172.54	+296.7%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	7,266	$7.24M	0.4%	$535.39	+80.0%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	269,525	$7.172M	0.4%	$26.95	—	US TIPS ETF	808524870
ABBV	ABBVIE INC	32,839	$7.142M	0.3%	$133.78	+66.4%	COM	00287Y109
NRG	NRG ENERGY INC	46,093	$6.736M	0.3%	$64.52	+145.6%	COM NEW	629377508
PANW	PALO ALTO NETWORKS INC	41,207	$6.606M	0.3%	$182.91	-5.9%	COM	697435105
LLY	ELI LILLY & CO	7,099	$6.529M	0.3%	$762.36	+37.3%	COM	532457108
GNRC	GENERAC HLDGS INC	32,883	$6.423M	0.3%	$150.27	+21.9%	COM	368736104
ACWX	ISHARES TR	93,626	$6.411M	0.3%	$64.64	—	MSCI ACWI EX US	464288240
PLTR	PALANTIR TECHNOLOGIES INC	43,675	$6.389M	0.3%	$22.04	+599.6%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	69,180	$6.386M	0.3%	$93.17	+1.9%	COM	67103H107
PM	PHILIP MORRIS INTL INC	37,994	$6.282M	0.3%	$124.38	+41.4%	COM	718172109
MA	MASTERCARD INCORPORATED	12,445	$6.218M	0.3%	$493.45	+9.2%	CL A	57636Q104
MINT	PIMCO ETF TR	61,740	$6.209M	0.3%	$100.80	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP	25,097	$6.201M	0.3%	$159.62	+19.1%	COM	91913Y100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	133,651	$6.173M	0.3%	$42.66	—	UNIT	38150K103
HD	HOME DEPOT INC	17,653	$5.806M	0.3%	$257.08	+46.6%	COM	437076102
NEM	NEWMONT CORP	53,158	$5.754M	0.3%	$69.52	+69.9%	COM	651639106
LRCX	LAM RESEARCH CORP	26,815	$5.729M	0.3%	$118.57	+90.6%	COM NEW	512807306
PEP	PEPSICO INC	36,891	$5.729M	0.3%	$142.96	+8.2%	COM	713448108
SNA	SNAP ON INC	15,707	$5.705M	0.3%	$334.91	+10.9%	COM	833034101
SHV	ISHARES TR	51,620	$5.698M	0.3%	$110.49	—	TRUST ISHARE 0-1	464288679
BIL	SPDR SERIES TRUST	62,127	$5.693M	0.3%	$91.56	—	STATE STREET SPD	78468R663
PG	PROCTER & GAMBLE CO	39,338	$5.682M	0.3%	$135.27	+12.2%	COM	742718109
MCK	MCKESSON CORP	6,503	$5.628M	0.3%	$728.79	+20.1%	COM	58155Q103
CVX	CHEVRON CORPORATION	26,963	$5.579M	0.3%	$127.32	+35.0%	COM	166764100
XLV	SELECT SECTOR SPDR TR	37,611	$5.514M	0.3%	$144.11	—	STATE STREET HEA	81369Y209
MRK	MERCK & CO INC	45,207	$5.438M	0.3%	$96.99	+17.8%	COM	58933Y105
QCOM	QUALCOMM INC	42,168	$5.43M	0.3%	$145.00	+6.1%	COM	747525103
XLY	SELECT SECTOR SPDR TR	48,958	$5.335M	0.3%	$116.76	—	STATE STREET CON	81369Y407
FDX	FEDEX CORP	14,840	$5.286M	0.3%	$200.74	+68.8%	COM	31428X106
KLAC	KLA CORP	3,582	$5.274M	0.3%	$829.74	+76.2%	COM NEW	482480100
V	VISA INC	17,284	$5.224M	0.3%	$249.90	+31.7%	COM CL A	92826C839
QLTA	ISHARES TR	107,310	$5.107M	0.3%	$48.47	—	A RATE CP BD ETF	46429B291
ACWI	ISHARES TR	36,886	$5.104M	0.3%	$128.77	—	MSCI ACWI ETF	464288257
IAGG	ISHARES TR	101,578	$5.083M	0.2%	$51.23	—	CORE INTL AGGR	46435G672
IEF	ISHARES TR	52,821	$5.041M	0.2%	$95.95	—	7-10 YR TRSY BD	464287440
GILD	GILEAD SCIENCES INC	36,051	$5.024M	0.2%	$90.49	+52.9%	COM	375558103
NFLX	NETFLIX INC.	51,928	$4.993M	0.2%	$104.44	-19.7%	COM	64110L106
SPIP	SPDR SERIES TRUST	189,325	$4.924M	0.2%	$26.31	—	STATE STREET SPD	78464A656
TJX	TJX COS INC NEW	30,625	$4.891M	0.2%	$87.08	+77.1%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	31,052	$4.884M	0.2%	$153.29	+7.6%	COM	45866F104
CAH	CARDINAL HEALTH INC	22,691	$4.795M	0.2%	$180.28	+19.4%	COM	14149Y108
IWP	ISHARES TR	36,601	$4.689M	0.2%	$125.31	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	10,833	$4.661M	0.2%	$220.53	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,360	$4.515M	0.2%	$161.88	—	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	51,721	$4.408M	0.2%	$82.24	+7.9%	COM	194162103
CME	CME GROUP INC	14,097	$4.163M	0.2%	$175.00	+65.3%	COM	12572Q105
ASML	ASML HLDG NV	3,132	$4.137M	0.2%	$1003.28	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	11,995	$4.1M	0.2%	$163.41	+99.9%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	20,053	$4.074M	0.2%	$187.68	+28.3%	COM	053015103
IVW	ISHARES TR	35,788	$4.048M	0.2%	$96.27	—	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	27,639	$3.996M	0.2%	$111.97	+0.1%	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	54,633	$3.971M	0.2%	$57.85	+13.5%	COM	039483102
IWD	ISHARES TR	18,585	$3.971M	0.2%	$166.87	—	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	150,735	$3.865M	0.2%	$30.85	—	US LRG CAP ETF	808524201
EBAY	EBAY INC.	42,053	$3.828M	0.2%	$73.04	+22.3%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	15,571	$3.774M	0.2%	$215.51	+31.7%	COM	459200101
QTUM	ETF SER SOLUTIONS	33,701	$3.616M	0.2%	$108.17	—	DEFIANCE QUANTUM	26922A420
JEPI	J P MORGAN EXCHANGE TRADED F	63,640	$3.607M	0.2%	$53.91	—	EQUITY PREMIUM	46641Q332
DELL	DELL TECHNOLOGIES INC	21,951	$3.603M	0.2%	$129.76	-8.3%	CL C	24703L202
IGIB	ISHARES TR	67,405	$3.587M	0.2%	$54.09	—	ISHS 5-10YR INVT	464288638
ACN	ACCENTURE PLC IRELAND	18,013	$3.572M	0.2%	$267.06	-5.2%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	121,685	$3.494M	0.2%	$32.55	-8.4%	CL A	20030N101
EXPE	EXPEDIA GROUP INC	14,878	$3.435M	0.2%	$210.87	+20.2%	COM NEW	30212P303
VOO	VANGUARD INDEX FDS	5,686	$3.398M	0.2%	$540.54	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	88,650	$3.355M	0.2%	$32.41	—	COM	293792107
WMT	WALMART INC	26,944	$3.349M	0.2%	$71.95	+69.6%	COM	931142103
PSX	PHILLIPS 66	17,442	$3.178M	0.2%	$93.44	+57.4%	COM	718546104
FTNT	FORTINET INC	38,679	$3.161M	0.2%	$90.33	-11.5%	COM	34959E109
ABT	ABBOTT LABORATORIES	30,650	$3.147M	0.2%	$104.63	+10.3%	COM	002824100
IWR	ISHARES TR	32,210	$3.132M	0.2%	$86.03	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	61,552	$3.115M	0.2%	$50.45	—	ULTRA SHRT ETF	46641Q837
RL	RALPH LAUREN CORP	8,892	$3.059M	0.1%	$278.70	+30.3%	CL A	751212101
TMO	THERMO FISHER SCIENTIFIC INC	6,170	$3.033M	0.1%	$522.19	+10.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	10,962	$2.966M	0.1%	$434.18	-28.9%	COM	91324P102
OTIS	OTIS WORLDWIDE CORP	38,122	$2.938M	0.1%	$90.60	-1.2%	COM	68902V107
NUE	NUCOR CORP	17,161	$2.902M	0.1%	$134.94	+32.2%	COM	670346105
REZ	ISHARES TR	34,856	$2.9M	0.1%	$66.84	—	RESIDENTIAL MULT	464288562
MCD	MCDONALDS CORP	9,313	$2.894M	0.1%	$225.33	+40.8%	COM	580135101
NTAP	NETAPP INC	28,227	$2.89M	0.1%	$107.78	-5.5%	COM	64110D104
DE	DEERE & CO	5,091	$2.868M	0.1%	$379.63	+45.2%	COM	244199105
HWM	HOWMET AEROSPACE INC	12,340	$2.844M	0.1%	$48.48	+367.3%	COM	443201108
ET	ENERGY TRANSFER L P	144,867	$2.796M	0.1%	$16.74	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	44,907	$2.751M	0.1%	$50.77	—	STATE STREET ENE	81369Y506
LMT	LOCKHEED MARTIN CORP	4,531	$2.739M	0.1%	$427.64	+40.5%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	53,699	$2.696M	0.1%	$40.15	+9.1%	COM	92343V104
OUNZ	VANECK MERK GOLD ETF	59,762	$2.692M	0.1%	$38.69	—	GOLD SHS	921078101
TEL	TE CONNECTIVITY PLC	12,710	$2.657M	0.1%	$174.60	+31.6%	ORD SHS	G87052109
CGXU	CAPITAL GROUP INTL FOCUS EQT	89,378	$2.636M	0.1%	$21.35	—	SHS CREATION UNI	14019W109
OMC	OMNICOM GROUP INC	34,881	$2.627M	0.1%	$77.84	-1.7%	COM	681919106
MU	MICRON TECHNOLOGY INC	7,737	$2.614M	0.1%	$239.55	+61.6%	COM	595112103
FFIV	F5 INC	8,969	$2.595M	0.1%	$284.95	-4.4%	COM	315616102
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,599	$2.585M	0.1%	$376.45	0.0%	ORD SHS	G7997R103
FENY	FIDELITY COVINGTON TRUST	75,764	$2.577M	0.1%	$34.02	—	MSCI ENERGY IDX	316092402
MUB	ISHARES TR	24,249	$2.574M	0.1%	$109.83	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	38,926	$2.569M	0.1%	$55.52	+13.5%	COM	02209S103
CSL	CARLISLE COS INC	7,574	$2.527M	0.1%	$288.71	+28.7%	COM	142339100
BKNG	BOOKING HOLDINGS INC	598	$2.516M	0.1%	$4806.48	-0.5%	COM	09857L108
BBY	BEST BUY INC	38,491	$2.471M	0.1%	$69.83	-4.1%	COM	086516101
AMD	ADVANCED MICRO DEVICES INC	12,124	$2.466M	0.1%	$184.28	+20.3%	COM	007903107
AMP	AMERIPRISE FINL INC	5,532	$2.458M	0.1%	$404.98	+23.5%	COM	03076C106
AMGN	AMGEN INC	6,969	$2.452M	0.1%	$218.97	+59.7%	COM	031162100
LQD	ISHARES TR	22,378	$2.439M	0.1%	$111.47	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	16,300	$2.398M	0.1%	$192.28	-11.8%	COM	68389X105
ON	ON SEMICONDUCTOR CORP	37,871	$2.345M	0.1%	$55.74	+15.0%	COM	682189105
RTX	RTX CORPORATION	12,026	$2.32M	0.1%	$109.10	+80.2%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	4,974	$2.293M	0.1%	$513.16	+1.5%	COM NEW	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	59,306	$2.279M	0.1%	$49.83	—	SHS BEN INT	46438F101
YUM	YUM BRANDS INC	14,408	$2.24M	0.1%	$142.98	+10.1%	COM	988498101
CRWD	CROWDSTRIKE HLDGS INC	5,721	$2.234M	0.1%	$468.61	-8.0%	CL A	22788C105
USHY	ISHARES TR	60,187	$2.217M	0.1%	$37.38	—	BROAD USD HIGH	46435U853
PFF	ISHARES TR	72,958	$2.212M	0.1%	$31.48	—	PFD AND INCM SEC	464288687
T	AT&T INC	76,202	$2.209M	0.1%	$20.46	+25.8%	COM	00206R102
WM	WASTE MGMT INC DEL	9,600	$2.206M	0.1%	$182.17	+24.1%	COM	94106L109
MELI	MERCADOLIBRE INC	1,275	$2.204M	0.1%	$2096.46	-1.4%	COM	58733R102
WCBR	WISDOMTREE TR	86,744	$2.164M	0.1%	$20.54	—	CYBERSECURITY FD	97717Y659
INCY	INCYTE CORP	22,917	$2.157M	0.1%	$102.35	+0.8%	COM	45337C102
CEG	CONSTELLATION ENERGY CORP	7,674	$2.143M	0.1%	$311.70	-3.4%	COM	21037T109
HAS	HASBRO INC	22,727	$2.127M	0.1%	$92.67	0.0%	COM	418056107
ETN	EATON CORP PLC	5,926	$2.12M	0.1%	$202.48	+74.7%	SHS	G29183103
GNMA	ISHARES TR	47,598	$2.11M	0.1%	$44.35	—	GNMA BOND ETF	46429B333
ADSK	AUTODESK INC	8,657	$2.073M	0.1%	$257.41	-1.4%	COM	052769106
IXUS	ISHARES TR	23,759	$2.058M	0.1%	$68.32	—	CORE MSCI TOTAL	46432F834
PYPL	PAYPAL HLDGS INC	44,870	$2.029M	0.1%	$70.95	-29.4%	COM	70450Y103
IEMG	ISHARES INC	28,968	$2.02M	0.1%	$62.14	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	10,150	$2.02M	0.1%	$204.46	+16.7%	COM	097023105
GD	GENERAL DYNAMICS CORP	5,722	$1.964M	0.1%	$227.56	+55.8%	COM	369550108
VSS	VANGUARD INTL EQUITY INDEX F	13,457	$1.962M	0.1%	$142.55	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	17,605	$1.943M	0.1%	$117.49	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	16,164	$1.917M	0.1%	$66.33	+105.7%	CL A SUB VTG SHS	82509L107
ABNB	AIRBNB INC	15,142	$1.912M	0.1%	$130.95	-1.2%	COM CL A	009066101
IVE	ISHARES TR	8,856	$1.87M	0.1%	$136.77	—	S&P 500 VAL ETF	464287408
DPZ	DOMINOS PIZZA INC	5,203	$1.867M	0.1%	$421.66	-4.9%	COM	25754A201
MDT	MEDTRONIC PLC	21,509	$1.864M	0.1%	$90.28	+10.2%	SHS	G5960L103
IDXX	IDEXX LABS INC	3,296	$1.852M	0.1%	$679.74	-1.4%	COM	45168D104
CPAY	CORPAY INC	6,357	$1.85M	0.1%	$331.20	-1.1%	COM SHS	219948106
NEE	NEXTERA ENERGY INC	19,538	$1.815M	0.1%	$74.68	+16.7%	COM	65339F101
SGOV	ISHARES TR	17,977	$1.81M	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
FOXA	FOX CORP	30,738	$1.795M	0.1%	$58.66	+14.6%	CL A COM	35137L105
FICO	FAIR ISAAC CORP	1,662	$1.774M	0.1%	$1589.73	-7.7%	COM	303250104
COP	CONOCOPHILLIPS	13,356	$1.763M	0.1%	$81.12	+26.5%	COM	20825C104
SYK	STRYKER CORPORATION	5,229	$1.718M	0.1%	$314.43	+16.0%	COM	863667101
SPTM	SPDR SERIES TRUST	21,478	$1.698M	0.1%	$80.70	—	STATE STREET SPD	78464A805
ODFL	OLD DOMINION FREIGHT LINE IN	8,572	$1.675M	0.1%	$143.18	+27.9%	COM	679580100
INTU	INTUIT	3,826	$1.654M	0.1%	$595.19	-16.4%	COM	461202103
MGV	VANGUARD WORLD FD	11,345	$1.644M	0.1%	$103.35	—	MEGA CAP VAL ETF	921910840
IWB	ISHARES TR	4,596	$1.639M	0.1%	$318.31	—	RUS 1000 ETF	464287622
MTD	METTLER TOLEDO INTERNATIONAL	1,292	$1.629M	0.1%	$1310.52	+7.8%	COM	592688105
MPC	MARATHON PETE CORP	6,614	$1.615M	0.1%	$186.40	-0.9%	COM	56585A102
WCN	WASTE CONNECTIONS INC	9,939	$1.615M	0.1%	$172.81	-3.1%	COM	94106B101
TXN	TEXAS INSTRS INC	8,263	$1.604M	0.1%	$169.73	+21.5%	COM	882508104
PPG	PPG INDS INC	14,907	$1.593M	0.1%	$123.32	-5.2%	COM	693506107
LOW	LOWES COS INC	6,598	$1.559M	0.1%	$191.36	+41.9%	COM	548661107
IJH	ISHARES TR	23,057	$1.557M	0.1%	$66.51	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SVCS INC	15,582	$1.533M	0.1%	$127.39	-13.8%	CL B	911312106
CB	CHUBB LTD SWITZ	4,680	$1.525M	0.1%	$240.55	+31.5%	COM	H1467J104
CNM	CORE & MAIN INC	30,653	$1.514M	0.1%	$51.29	+9.7%	CL A	21874C102
PFE	PFIZER INC	53,748	$1.509M	0.1%	$29.59	-11.5%	COM	717081103
IJR	ISHARES TR	11,916	$1.481M	0.1%	$111.66	—	CORE S&P SCP ETF	464287804
JQUA	J P MORGAN EXCHANGE TRADED F	24,122	$1.479M	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
MGK	VANGUARD WORLD FD	4,006	$1.472M	0.1%	$209.40	—	MEGA GRWTH IND	921910816
MS	MORGAN STANLEY	8,818	$1.451M	0.1%	$75.22	+138.9%	COM NEW	617446448
KDEC	INNOVATOR ETFS TRUST	55,951	$1.438M	0.1%	$25.54	—	US SMALL CAP PWR	45784N833
VRTX	VERTEX PHARMACEUTICALS INC	3,209	$1.433M	0.1%	$366.12	+27.7%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	19,706	$1.428M	0.1%	$55.27	+45.9%	COM	61174X109
SO	SOUTHERN CO	14,730	$1.422M	0.1%	$70.13	+27.7%	COM	842587107
CRM	SALESFORCE INC	7,575	$1.414M	0.1%	$214.51	+0.6%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	4,809	$1.403M	0.1%	$218.32	+32.2%	COM	89417E109
SLV	ISHARES SILVER TR	20,352	$1.387M	0.1%	$39.24	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	1,988	$1.356M	0.1%	$545.96	+23.4%	COM	666807102
KO	COCA COLA CO	17,822	$1.355M	0.1%	$60.95	+22.6%	COM	191216100
VTV	VANGUARD INDEX FDS	6,901	$1.354M	0.1%	$162.61	—	VALUE ETF	922908744
LIN	LINDE PLC	2,672	$1.325M	0.1%	$425.69	+8.1%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	22,966	$1.324M	0.1%	$64.43	-9.7%	CL A	609207105
GPN	GLOBAL PMTS INC	19,589	$1.318M	0.1%	$143.10	-47.7%	COM	37940X102
DTE	DTE ENERGY CO	8,989	$1.314M	0.1%	$134.95	+1.4%	COM	233331107
HON	HONEYWELL INTL INC	5,798	$1.311M	0.1%	$181.16	+24.7%	COM	438516106
ATO	ATMOS ENERGY CORP	7,063	$1.305M	0.1%	$135.04	+27.0%	COM	049560105
UNP	UNION PAC CORP	5,283	$1.282M	0.1%	$208.53	+16.7%	COM	907818108
PFG	PRINCIPAL FINANCIAL GROUP IN	14,156	$1.276M	0.1%	$77.50	+19.6%	COM	74251V102
XEL	XCEL ENERGY INC	15,893	$1.263M	0.1%	$57.78	+33.5%	COM	98389B100
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,477	$1.251M	0.1%	$23.44	—	SHS CREATION UNI	14020X104
AGG	ISHARES TR	12,085	$1.2M	0.1%	$99.56	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	29,203	$1.199M	0.1%	$29.82	+29.2%	COM	126408103
JEPQ	J P MORGAN EXCHANGE TRADED F	21,385	$1.187M	0.1%	$54.36	—	NASDAQ EQT PREM	46654Q203
HSY	HERSHEY CO	5,706	$1.186M	0.1%	$192.30	+6.5%	COM	427866108
EEM	ISHARES TR	20,861	$1.185M	0.1%	$46.45	—	MSCI EMG MKT ETF	464287234
SIGI	SELECTIVE INS GROUP INC	15,670	$1.181M	0.1%	$73.30	+14.9%	COM	816300107
TFC	TRUIST FINL CORP	25,420	$1.169M	0.1%	$40.30	+26.9%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	1,350	$1.142M	0.1%	$565.83	+64.8%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	3,530	$1.132M	0.1%	$298.84	+18.9%	COM	824348106
IWL	ISHARES TR	7,037	$1.129M	0.1%	$166.10	—	RUS TOP 200 ETF	464289446
VEU	VANGUARD INTL EQUITY INDEX F	15,035	$1.129M	0.1%	$53.37	—	ALLWRLD EX US	922042775
TYL	TYLER TECHNOLOGIES INC	3,262	$1.117M	0.1%	$469.60	-18.0%	COM	902252105
BMY	BRISTOL-MYERS SQUIBB CO	18,187	$1.103M	0.1%	$51.21	+12.1%	COM	110122108
VXUS	VANGUARD STAR FDS	14,266	$1.1M	0.1%	$73.70	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	22,558	$1.1M	0.1%	$41.13	+30.5%	COM	060505104
QQEW	FIRST TR EXCHANGE-TRADED FD	8,569	$1.088M	0.1%	$126.97	—	NASDAQ-100 SEL	337344105
SKY	CHAMPION HOMES INC	14,459	$1.075M	0.1%	$78.80	+14.6%	COM	830830105
PLD	PROLOGIS INC.	8,022	$1.06M	0.1%	$112.57	+14.6%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	16,833	$1.056M	0.1%	$97.62	-12.1%	COM	101137107
TTE	TOTALENERGIES SE	11,242	$1.023M	0.1%	$71.53	0.0%	ACT	F92124100
INTC	INTEL CORP	23,026	$1.016M	0.0%	$38.08	+21.9%	COM	458140100
ADBE	ADOBE INC	4,158	$1.011M	0.0%	$422.75	-31.4%	COM	00724F101
WSO	WATSCO INC	2,718	$989K	0.0%	$338.91	+15.7%	COM	942622200
AZN	ASTRAZENECA PLC	4,990	$984K	0.0%	$190.39	0.0%	ORD	G0593M107
ROK	ROCKWELL AUTOMATION INC	2,738	$983K	0.0%	$293.53	+39.8%	COM	773903109
SRE	SEMPRA	9,972	$969K	0.0%	$71.18	+25.8%	COM	816851109
MTB	M & T BK CORP	4,684	$968K	0.0%	$153.71	+43.9%	COM	55261F104
SPGI	S&P GLOBAL INC	2,265	$963K	0.0%	$425.47	+14.0%	COM	78409V104
GEV	GE VERNOVA INC	1,091	$952K	0.0%	$476.11	+54.8%	COM	36828A101
CMI	CUMMINS INC	1,750	$942K	0.0%	$281.09	+104.7%	COM	231021106
AVB	AVALONBAY CMNTYS INC	5,724	$935K	0.0%	$179.76	+0.4%	COM	053484101
DIS	DISNEY WALT CO	9,572	$923K	0.0%	$101.62	+7.7%	COM	254687106
APD	AIR PRODUCTS AND CHEMICALS I	3,148	$915K	0.0%	$250.24	+8.5%	COM	009158106
SMH	VANECK ETF TRUST	2,329	$893K	0.0%	$370.08	—	SEMICONDUCTR ETF	92189F676
CGGR	CAPITAL GROUP GROWTH ETF	22,032	$885K	0.0%	$42.42	—	SHS CREATION UNI	14020G101
DUK	DUKE ENERGY CORP NEW	6,735	$882K	0.0%	$88.35	+36.8%	COM NEW	26441C204
VT	VANGUARD INTL EQUITY INDEX F	6,353	$879K	0.0%	$109.68	—	TT WRLD ST ETF	922042742
USB	US BANCORP	16,560	$861K	0.0%	$41.14	+37.7%	COM NEW	902973304
XYLD	GLOBAL X FDS	21,901	$857K	0.0%	$40.66	—	S&P 500 COVERED	37954Y475
GSST	GOLDMAN SACHS ETF TR	16,299	$824K	0.0%	$50.47	—	ULTRA SHORT BOND	381430230
JAVA	J P MORGAN EXCHANGE TRADED F	11,480	$824K	0.0%	$71.74	—	ACTIVE VALUE ETF	46641Q167
QLD	PROSHARES TR	13,500	$824K	0.0%	$61.00	—	PSHS ULTRA QQQ	74347R206
PSA	PUBLIC STORAGE OPER CO	3,027	$820K	0.0%	$256.95	+0.6%	COM	74460D109
IWM	ISHARES TR	3,246	$805K	0.0%	$205.12	—	RUSSELL 2000 ETF	464287655
OCGN	OCUGEN INC	438,938	$794K	0.0%	$1.21	+28.8%	COM	67577C105
GE	GE AEROSPACE	2,798	$794K	0.0%	$198.05	+60.7%	COM NEW	369604301
PAA	PLAINS ALL AMERN PIPELINE L	35,289	$788K	0.0%	$19.63	—	UNIT LTD PARTN	726503105
KR	KROGER CO	10,865	$786K	0.0%	$56.27	+14.8%	COM	501044101
QUAL	ISHARES TR	4,090	$784K	0.0%	$177.95	—	MSCI USA QLT FCT	46432F339
ED	CONSOLIDATED EDISON INC	6,818	$772K	0.0%	$85.28	+23.5%	COM	209115104
APP	APPLOVIN CORP	1,933	$769K	0.0%	$482.59	+5.1%	COM CL A	03831W108
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,760	$769K	0.0%	$35.32	—	FT VEST LADDERED	33740U752
NOW	SERVICENOW INC	7,343	$768K	0.0%	$168.80	-28.2%	COM	81762P102
COR	CENCORA INC	2,424	$762K	0.0%	$286.37	+23.3%	COM	03073E105
BTI	BRITISH AMERN TOB PLC	13,001	$760K	0.0%	$58.47	—	SPONSORED ADR	110448107
TGT	TARGET CORP	6,245	$757K	0.0%	$128.43	-15.0%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	10,583	$752K	0.0%	$77.61	+8.8%	COM	854502101
DT	DYNATRACE INC	20,222	$748K	0.0%	$46.61	-17.6%	COM NEW	268150109
CTVA	CORTEVA INC	8,874	$743K	0.0%	$72.41	+0.5%	COM	22052L104
SCI	SERVICE CORP INTL	8,937	$737K	0.0%	$62.04	+30.5%	COM	817565104
BND	VANGUARD BD INDEX FDS	9,868	$727K	0.0%	$78.50	—	TOTAL BND MRKT	921937835
WMB	WILLIAMS COS INC	9,979	$726K	0.0%	$30.14	+120.1%	COM	969457100
SUB	ISHARES TR	6,800	$724K	0.0%	$105.67	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$729330.75	+1.5%	CL A	084670108
JGRO	J P MORGAN EXCHANGE TRADED F	8,476	$716K	0.0%	$88.84	—	ACTIVE GROWTH	46654Q609
BX	BLACKSTONE INC	6,211	$714K	0.0%	$126.68	+11.2%	COM	09260D107
AEE	AMEREN CORP	6,324	$695K	0.0%	$95.34	+9.8%	COM	023608102
UBER	UBER TECHNOLOGIES INC	9,587	$690K	0.0%	$75.00	+5.0%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	889	$687K	0.0%	$764.20	+0.6%	COM	75886F107
SCZ	ISHARES TR	8,709	$683K	0.0%	$76.72	—	EAFE SML CP ETF	464288273
AEP	AMERICAN ELEC PWR CO INC	5,012	$657K	0.0%	$85.48	+41.0%	COM	025537101
SCHA	SCHWAB STRATEGIC TR	22,521	$655K	0.0%	$27.90	—	US SML CAP ETF	808524607
DVY	ISHARES TR	4,317	$654K	0.0%	$125.54	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	7,208	$653K	0.0%	$71.56	—	CORE MSCI EAFE	46432F842
RF	REGIONS FINANCIAL CORP NEW	24,880	$650K	0.0%	$28.99	0.0%	COM	7591EP100
SPYG	SPDR SERIES TRUST	6,547	$641K	0.0%	$70.99	—	STATE STREET SPD	78464A409
LYB	LYONDELLBASELL INDUSTRIES NV	7,905	$637K	0.0%	$52.41	0.0%	SHS - A -	N53745100
CACI	CACI INTL INC	1,168	$635K	0.0%	$276.39	+118.2%	CL A	127190304
APO	APOLLO GLOBAL MGMT INC	5,666	$631K	0.0%	$78.74	+69.4%	COM	03769M106
SPG	SIMON PPTY GROUP INC NEW	3,346	$624K	0.0%	$181.37	+1.4%	COM	828806109
BURL	BURLINGTON STORES INC	1,875	$610K	0.0%	$184.73	+64.7%	COM	122017106
TSCO	TRACTOR SUPPLY CO	13,242	$600K	0.0%	$50.68	+4.1%	COM	892356106
VTEB	VANGUARD MUN BD FDS	11,908	$594K	0.0%	$50.75	—	TAX EXEMPT BD	922907746
MKL	MARKEL GROUP INC	309	$591K	0.0%	$1457.98	+42.5%	COM	570535104
SBUX	STARBUCKS CORP	6,429	$576K	0.0%	$90.48	+3.5%	COM	855244109
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,619	$568K	0.0%	$75.03	—	SHS	315948109
PNC	PNC FINL SVCS GROUP INC	2,695	$561K	0.0%	$156.07	+44.1%	COM	693475105
DHR	DANAHER CORP DEL	2,940	$557K	0.0%	$218.43	+2.9%	COM	235851102
RACE	FERRARI N V	1,630	$552K	0.0%	$381.08	-6.4%	COM	N3167Y103
DOW	DOW HLDGS INC	13,224	$551K	0.0%	$29.05	0.0%	COM	260557103
GWRE	GUIDEWIRE SOFTWARE INC	3,623	$542K	0.0%	$227.16	-33.9%	COM	40171V100
CVS	CVS HEALTH CORP	7,498	$539K	0.0%	$66.42	+17.4%	COM	126650100
VGT	VANGUARD WORLD FD	766	$535K	0.0%	$588.57	—	INF TECH ETF	92204A702
CASY	CASEYS GEN STORES INC	724	$527K	0.0%	$247.31	+155.2%	COM	147528103
DTM	DT MIDSTREAM INC	3,905	$526K	0.0%	$115.30	+9.2%	COMMON STOCK	23345M107
RMD	RESMED INC	2,338	$525K	0.0%	$251.53	+1.7%	COM	761152107
EMR	EMERSON ELEC CO	3,979	$521K	0.0%	$103.71	+43.2%	COM	291011104
BOND	PIMCO ETF TR	5,632	$520K	0.0%	$99.30	—	ACTIVE BD ETF	72201R775
VBK	VANGUARD INDEX FDS	1,710	$517K	0.0%	$251.75	—	SML CP GRW ETF	922908595
FISV	FISERV INC	9,151	$511K	0.0%	$76.59	-16.5%	COM	337738108
PNFP	PINNACLE FINL PARTNERS INC	5,915	$510K	0.0%	$97.40	0.0%	COM	72348N109
TRMB	TRIMBLE INC	7,783	$508K	0.0%	$58.28	+21.8%	COM	896239100
AOR	ISHARES TR	7,867	$506K	0.0%	$64.35	—	CORE 60/40 BALAN	464289867
NCDL	NUVEEN CHURCHILL DIRECT LEND	39,584	$504K	0.0%	$14.59	-6.8%	COM SHS	67090S108
CGUS	CAPITAL GROUP CORE EQUITY ET	12,958	$498K	0.0%	$22.66	—	SHS CREATION UNI	14020V108
DGX	QUEST DIAGNOSTICS INC	2,537	$497K	0.0%	$190.57	0.0%	COM	74834L100
AVY	AVERY DENNISON CORP	2,875	$496K	0.0%	$171.40	+10.3%	COM	053611109
SCHW	SCHWAB CHARLES CORP	5,276	$496K	0.0%	$84.87	+18.0%	COM	808513105
XLI	SELECT SECTOR SPDR TR	3,061	$495K	0.0%	$128.30	—	STATE STREET IND	81369Y704
FE	FIRSTENERGY CORP	9,649	$489K	0.0%	$44.20	+6.5%	COM	337932107
AMG	AFFILIATED MANAGERS GROUP	1,741	$482K	0.0%	$113.80	+174.5%	COM	008252108
WFC	WELLS FARGO & CO	6,037	$481K	0.0%	$59.56	+51.2%	COM	949746101
IWN	ISHARES TR	2,500	$474K	0.0%	$153.22	—	RUS 2000 VAL ETF	464287630
JLL	JONES LANG LASALLE INC	1,554	$473K	0.0%	$149.63	+124.6%	COM	48020Q107
NVO	NOVO-NORDISK A S	12,816	$471K	0.0%	$94.10	—	ADR	670100205
NYM	AB ACTIVE ETFS INC	18,822	$470K	0.0%	$24.95	—	NEW YORK INTERME	00039J764
WRB	BERKLEY W R CORP	7,027	$466K	0.0%	$42.37	+63.9%	COM	084423102
SEIC	SEI INVTS CO	5,909	$464K	0.0%	$60.68	+38.7%	COM	784117103
—	CHUBB LTD SWITZ	1,400	$456K	0.0%	—	—	Put	H1467J954
VCSH	VANGUARD SCOTTSDALE FDS	5,716	$453K	0.0%	$78.24	—	SHRT TRM CORP BD	92206C409
PRU	PRUDENTIAL FINL INC	4,587	$448K	0.0%	$98.07	+9.5%	COM	744320102
IYH	ISHARES TR	7,250	$447K	0.0%	$84.13	—	US HLTHCARE ETF	464287762
—	TESLA INC	1,200	$446K	0.0%	—	—	Put	88160R951
IAU	ISHARES GOLD TR	5,054	$446K	0.0%	$72.96	—	ISHARES NEW	464285204
WEX	WEX INC	2,891	$442K	0.0%	$186.86	-16.5%	COM	96208T104
QLTY	GMO ETF TRUST	12,167	$440K	0.0%	$38.46	—	GMO US QUALITY E	90139K100
SCHY	SCHWAB STRATEGIC TR	13,840	$438K	0.0%	$31.66	—	INTERNL DIVID	808524672
DGRO	ISHARES TR	6,243	$438K	0.0%	$63.85	—	CORE DIV GRWTH	46434V621
ADI	ANALOG DEVICES INC	1,376	$438K	0.0%	$225.37	+40.3%	COM	032654105
SHEL	SHELL PLC	4,706	$438K	0.0%	$79.03	—	SPON ADS	780259305
XLK	SELECT SECTOR SPDR TR	3,288	$437K	0.0%	$174.97	—	STATE STREET TEC	81369Y803
NYT	NEW YORK TIMES CO MTN BE	5,197	$435K	0.0%	$35.63	+102.8%	CL A	650111107
DEM	WISDOMTREE TR	8,703	$432K	0.0%	$41.78	—	EMER MKT HIGH FD	97717W315
ARMK	ARAMARK	10,590	$429K	0.0%	$27.81	+40.5%	COM	03852U106
GDDY	GODADDY INC	5,118	$423K	0.0%	$93.38	+7.7%	CL A	380237107
SHYG	ISHARES TR	9,916	$420K	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
APH	AMPHENOL CORP	3,290	$416K	0.0%	$85.77	+70.7%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	948	$411K	0.0%	$433.94	-4.2%	COM NEW	620076307
GLW	CORNING INC	2,986	$406K	0.0%	$66.76	+67.3%	COM	219350105
RPM	RPM INTL INC	4,078	$405K	0.0%	$85.31	+31.5%	COM	749685103
DAL	DELTA AIR LINES INC	6,082	$404K	0.0%	$66.14	+5.6%	COM NEW	247361702
CDW	CDW CORP	3,334	$403K	0.0%	$157.46	-17.5%	COM	12514G108
LH	LABCORP HOLDINGS INC	1,507	$402K	0.0%	$254.14	+6.7%	COM SHS	504922105
MRSH	MARSH & MCLENNAN COS INC	2,314	$401K	0.0%	$137.78	+31.6%	COM	571748102
JMST	J P MORGAN EXCHANGE TRADED F	7,855	$400K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VGSH	VANGUARD SCOTTSDALE FDS	6,811	$399K	0.0%	$58.78	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC	7,523	$397K	0.0%	$73.24	-12.6%	CL B	654106103
TRU	TRANSUNION	5,713	$395K	0.0%	$74.71	+5.6%	COM	89400J107
UHS	UNIVERSAL HLTH SVCS INC	2,191	$392K	0.0%	$189.71	+13.0%	CL B	913903100
ISCG	ISHARES TR	7,139	$391K	0.0%	$54.80	—	MRGSTR SM CP GR	464288604
—	CROWDSTRIKE HLDGS INC	1,000	$390K	0.0%	—	—	Call	22788C905
SNPS	SYNOPSYS INC	976	$387K	0.0%	$444.23	+6.2%	COM	871607107
AVUV	AMERICAN CENTY ETF TR	3,479	$384K	0.0%	$110.47	—	US SML CP VALU	025072877
CI	THE CIGNA GROUP	1,437	$383K	0.0%	$291.32	-3.6%	COM	125523100
XLF	SELECT SECTOR SPDR TR	7,667	$379K	0.0%	$40.36	—	STATE STREET FIN	81369Y605
BIIB	BIOGEN INC	2,063	$378K	0.0%	$169.79	+7.9%	COM	09062X103
BINC	BLACKROCK ETF TRUST II	7,275	$378K	0.0%	$53.18	—	ISHARES FLEXIBLE	092528603
C	CITIGROUP INC	3,295	$374K	0.0%	$49.62	+134.2%	COM NEW	172967424
KEX	KIRBY CORP	2,811	$374K	0.0%	$75.21	+65.7%	COM	497266106
IBB	ISHARES TR	2,210	$373K	0.0%	$134.05	—	ISHARES BIOTECH	464287556
TECH	BIO-TECHNE CORP	7,119	$372K	0.0%	$57.28	+11.9%	COM	09073M104
JCI	JOHNSON CONTROLS INTERNATION	2,820	$369K	0.0%	$80.41	+56.8%	SHS	G51502105
FAST	FASTENAL CO	7,933	$368K	0.0%	$27.58	+60.5%	COM	311900104
BCTK	BARON ETF TR	15,767	$368K	0.0%	$23.33	—	TECHNOLOGY ETF	06829D503
FLLA	FRANKLIN TEMPLETON ETF TR	13,000	$368K	0.0%	$28.28	—	FTSE LATN AMRC	35473P561
MEDP	MEDPACE HLDGS INC	763	$366K	0.0%	$230.58	+135.2%	COM	58506Q109
HBAN	HUNTINGTON BANCSHARES INC	23,165	$363K	0.0%	$17.89	0.0%	COM	446150104
AEM	AGNICO EAGLE MINES LTD	1,776	$360K	0.0%	$170.71	+20.7%	COM	008474108
ATR	APTARGROUP INC	2,848	$359K	0.0%	$105.01	+23.9%	COM	038336103
SMLF	ISHARES TR	4,750	$359K	0.0%	$75.49	—	US SML CAP EQT	46434V290
HOLX	HOLOGIC INC	4,742	$358K	0.0%	$67.35	+11.4%	COM	436440101
IMCB	ISHARES TR	4,293	$358K	0.0%	$101.52	—	MRGSTR MD CP ETF	464288208
JBHT	HUNT J B TRANS SVCS INC	1,680	$356K	0.0%	$141.92	+50.8%	COM	445658107
TMUS	T-MOBILE US INC	1,680	$353K	0.0%	$163.24	+22.7%	COM	872590104
VBR	VANGUARD INDEX FDS	1,603	$348K	0.0%	$163.30	—	SM CP VAL ETF	922908611
CMS	CMS ENERGY CORP	4,469	$347K	0.0%	$72.44	-0.4%	COM	125896100
CHH	CHOICE HOTELS INTL INC	3,326	$344K	0.0%	$92.27	+15.1%	COM	169905106
VIG	VANGUARD SPECIALIZED FUNDS	1,584	$341K	0.0%	$197.74	—	DIV APP ETF	921908844
GBF	ISHARES TR	3,269	$341K	0.0%	$105.36	—	GOV/CRED BD ETF	464288596
PRMB	PRIMO BRANDS CORPORATION	17,983	$339K	0.0%	$28.16	-33.6%	CLASS A COM SHS	741623102
AGO	ASSURED GUARANTY LTD	4,144	$338K	0.0%	$71.76	+20.5%	COM	G0585R106
ITW	ILLINOIS TOOL WKS INC	1,297	$338K	0.0%	$207.91	+31.4%	COM	452308109
MMM	3M CO	2,320	$337K	0.0%	$146.65	+11.8%	COM	88579Y101
KKR	KKR & CO INC	3,636	$336K	0.0%	$86.02	+33.4%	COM	48251W104
COF	CAPITAL ONE FINL CORP	1,840	$336K	0.0%	$175.25	+27.4%	COM	14040H105
—	ALLIANCEBERNSTEIN GLOBAL HIG	32,970	$335K	0.0%	$10.17	—	COM	01879R106
MANH	MANHATTAN ASSOCIATES INC	2,504	$333K	0.0%	$192.87	-19.2%	COM	562750109
TAP	MOLSON COORS BEVERAGE CO	7,730	$333K	0.0%	$54.46	-9.1%	CL B	60871R209
LII	LENNOX INTL INC	715	$332K	0.0%	$268.93	+95.9%	COM	526107107
FNDX	SCHWAB STRATEGIC TR	11,904	$332K	0.0%	$24.83	—	FUNDAMENTAL US L	808524771
IJT	ISHARES TR	2,288	$331K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
WELL	WELLTOWER INC	1,672	$331K	0.0%	$186.52	+0.2%	COM	95040Q104
ALGN	ALIGN TECHNOLOGY INC	1,924	$330K	0.0%	$174.67	0.0%	COM	016255101
MPWR	MONOLITHIC PWR SYS INC	300	$328K	0.0%	$963.61	+14.6%	COM	609839105
PFXF	VANECK ETF TRUST	18,684	$328K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
VTRS	VIATRIS INC	23,993	$324K	0.0%	$11.64	+21.0%	COM	92556V106
AAA	INVESTMENT MANAGERS SER TR I	12,980	$324K	0.0%	$24.98	—	ALTERNATIVE ACCE	46144X610
CHD	CHURCH & DWIGHT CO INC	3,433	$320K	0.0%	$94.81	0.0%	COM	171340102
PWR	QUANTA SVCS INC	582	$320K	0.0%	$441.45	+10.1%	COM	74762E102
ZTS	ZOETIS INC	2,695	$319K	0.0%	$159.59	-21.1%	CL A	98978V103
IEX	IDEX CORP	1,677	$318K	0.0%	$173.06	+15.0%	COM	45167R104
MPLX	MPLX LP	5,553	$317K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
ONEQ	FIDELITY COMWLTH TR	3,715	$315K	0.0%	$84.90	—	NASDAQ COMPSIT	315912808
SOXX	ISHARES TR	957	$315K	0.0%	$301.00	—	ISHARES SEMICDTR	464287523
FDS	FACTSET RESH SYS INC	1,442	$313K	0.0%	$394.85	-37.4%	COM	303075105
BFLY	BUTTERFLY NETWORK INC	77,382	$313K	0.0%	$7.96	-52.2%	COM CL A	124155102
STZ	CONSTELLATION BRANDS INC	2,081	$312K	0.0%	$155.99	0.0%	CL A	21036P108
TSN	TYSON FOODS INC	4,862	$312K	0.0%	$54.40	+14.5%	CL A	902494103
CMG	CHIPOTLE MEXICAN GRILL INC	9,716	$311K	0.0%	$48.19	-19.5%	COM	169656105
SPYV	SPDR SERIES TRUST	5,483	$310K	0.0%	$56.58	—	STATE STREET SPD	78464A508
J	JACOBS SOLUTIONS INC	2,431	$309K	0.0%	$143.77	-3.6%	COM	46982L108
BLK	BLACKROCK INC	321	$309K	0.0%	$1012.06	+8.4%	COM	09290D101
SDY	SPDR SERIES TRUST	2,101	$307K	0.0%	$136.20	—	STATE STREET SPD	78464A763
LKQ	LKQ CORP	10,354	$304K	0.0%	$44.38	-25.1%	COM	501889208
FTAI	FTAI AVIATION LTD	1,237	$303K	0.0%	$111.23	+143.5%	SHS	G3730V105
—	XAI MADISON EQUITY PREMIUM I	51,686	$301K	0.0%	$6.90	—	COM	557437100
A	AGILENT TECHNOLOGIES INC	2,633	$300K	0.0%	$143.72	-6.2%	COM	00846U101
WSM	WILLIAMS SONOMA INC	1,643	$300K	0.0%	$190.66	+9.0%	COM	969904101
ADC	AGREE RLTY CORP	3,959	$298K	0.0%	$75.38	—	COM	008492100
VHT	VANGUARD WORLD FD	1,086	$296K	0.0%	$261.57	—	HEALTH CAR ETF	92204A504
PAYX	PAYCHEX INC	3,193	$294K	0.0%	$126.11	-19.1%	COM	704326107
AIRR	FIRST TR EXCHANGE TRADED FD	2,652	$294K	0.0%	$70.68	—	RBA INDL ETF	33738R704
JKHY	HENRY JACK & ASSOC INC	1,857	$293K	0.0%	$172.42	+1.7%	COM	426281101
NDSN	NORDSON CORP	1,098	$292K	0.0%	$169.53	+63.5%	COM	655663102
STE	STERIS PLC	1,312	$290K	0.0%	$240.93	+6.0%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	834	$288K	0.0%	$288.43	+19.0%	COM	502431109
FIX	COMFORT SYS USA INC	207	$285K	0.0%	$677.11	+76.6%	COM	199908104
MORN	MORNINGSTAR INC	1,680	$284K	0.0%	$204.99	-7.2%	COM	617700109
DLB	DOLBY LABORATORIES INC	4,699	$282K	0.0%	$84.37	-24.4%	COM CL A	25659T107
EPI	WISDOMTREE TR	6,914	$282K	0.0%	$44.38	—	INDIA ERNGS FD	97717W422
POOL	POOL CORP	1,394	$282K	0.0%	$251.76	0.0%	COM	73278L105
NATR	NATURES SUNSHINE PRODS INC	11,754	$282K	0.0%	$16.45	+50.4%	COM	639027101
ES	EVERSOURCE ENERGY	4,064	$282K	0.0%	$69.65	+0.7%	COM	30040W108
KHC	KRAFT HEINZ CO	12,431	$280K	0.0%	$23.92	0.0%	COM	500754106
SCHD	SCHWAB STRATEGIC TR	9,109	$279K	0.0%	$45.47	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	745	$276K	0.0%	$297.31	—	RUSSELL 3000 ETF	464287689
ENSG	ENSIGN GROUP INC	1,361	$274K	0.0%	$96.60	+95.4%	COM	29358P101
CNC	CENTENE CORP DEL	8,359	$274K	0.0%	$43.34	0.0%	COM	15135B101
—	EATON VANCE TAX-MANAGED DIVE	19,476	$269K	0.0%	$14.81	—	COM	27828N102
PCG	PG&E CORP	15,212	$267K	0.0%	$14.89	+10.0%	COM	69331C108
HYD	VANECK ETF TRUST	5,318	$267K	0.0%	$51.19	—	HIGH YLD MUNIETF	92189H409
PSTG	EVERPURE INC	4,508	$266K	0.0%	$50.69	+40.0%	CL A	74624M102
UL	UNILEVER PLC	4,670	$266K	0.0%	$65.40	—	SPON ADR NEW	904767803
CRL	CHARLES RIV LABS INTL INC	1,538	$265K	0.0%	$185.13	+6.7%	COM	159864107
EXC	EXELON CORP	5,377	$264K	0.0%	$43.66	+3.4%	COM	30161N101
ULTA	ULTA BEAUTY INC	503	$263K	0.0%	$417.19	+60.6%	COM	90384S303
PECO	PHILLIPS EDISON & CO INC	7,015	$262K	0.0%	$35.57	—	COMMON STOCK	71844V201
CCJ	CAMECO CORP	2,407	$261K	0.0%	$78.10	+48.9%	COM	13321L108
FCX	FREEPORT MCMORAN INC	4,442	$261K	0.0%	$43.31	+41.1%	CL B	35671D857
HROW	HARROW INC	7,345	$259K	0.0%	$41.98	+14.6%	COM	415858109
ITA	ISHARES TR	1,176	$257K	0.0%	$121.78	—	US AER DEF ETF	464288760
FAF	FIRST AMERN FINL CORP	4,243	$256K	0.0%	$62.32	+2.9%	COM	31847R102
AFL	AFLAC INC	2,323	$255K	0.0%	$63.78	+74.4%	COM	001055102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,777	$251K	0.0%	$91.66	0.0%	COM	98956P102
—	NUVEEN S&P 500 DYNAMIC OVERW	15,609	$251K	0.0%	$16.07	—	COM	6706EW100
AIT	APPLIED INDL TECHNOLOGIES IN	941	$250K	0.0%	$275.64	0.0%	COM	03820C105
COKE	COCA COLA CONS INC	1,296	$248K	0.0%	$159.23	0.0%	COM	191098102
TT	TRANE TECHNOLOGIES PLC	596	$248K	0.0%	$303.36	+39.2%	SHS	G8994E103
CAG	CONAGRA BRANDS INC	15,751	$248K	0.0%	$18.02	0.0%	COM	205887102
GLNG	GOLAR LNG LTD	4,561	$247K	0.0%	$41.32	0.0%	SHS	G9456A100
BDX	BECTON DICKINSON & CO	1,540	$242K	0.0%	$237.29	-29.3%	COM	075887109
DXCM	DEXCOM INC	3,854	$242K	0.0%	$70.92	0.0%	COM	252131107
DYNF	BLACKROCK ETF TRUST	4,145	$241K	0.0%	$58.18	—	ISHARES US EQUIT	09290C103
CEF	SPROTT ASSET MANAGEMENT LP	5,027	$240K	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
KMB	KIMBERLY-CLARK CORP	2,475	$239K	0.0%	$129.05	-20.1%	COM	494368103
OXY	OCCIDENTAL PETE CORP	3,609	$235K	0.0%	$45.43	0.0%	COM	674599105
VNQ	VANGUARD INDEX FDS	2,636	$234K	0.0%	$88.69	—	REAL ESTATE ETF	922908553
—	VIRTUS DIVIDEND INTEREST & P	18,316	$231K	0.0%	$12.84	—	COM	92840R101
VRT	VERTIV HOLDINGS CO	920	$231K	0.0%	$199.85	0.0%	COM CL A	92537N108
PZA	INVESCO EXCH TRADED FD TR II	10,008	$230K	0.0%	$24.06	—	NATL AMT MUNI	46138E537
GPI	GROUP 1 AUTOMOTIVE INC	694	$229K	0.0%	$266.84	+37.8%	COM	398905109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,935	$229K	0.0%	$84.63	+2.8%	CL A	099502106
GPIX	GOLDMAN SACHS ETF TR	4,575	$229K	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
CASH	PATHWARD FINANCIAL INC	2,561	$229K	0.0%	$85.20	0.0%	COM	59100U108
FDN	FIRST TR EXCHANGE-TRADED FD	969	$227K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
F	FORD MTR CO	19,593	$226K	0.0%	$12.85	+6.9%	COM	345370860
WPC	WP CAREY INC	3,325	$226K	0.0%	$80.88	—	COM	92936U109
AMCR	AMCOR PLC	5,683	$226K	0.0%	$45.83	0.0%	COM NEW	G0250X149
NSC	NORFOLK SOUTHN CORP	784	$225K	0.0%	$279.25	+6.8%	COM	655844108
SPMD	SPDR SERIES TRUST	3,799	$225K	0.0%	$59.22	—	STATE STREET SPD	78464A847
PEG	PUBLIC SVC ENTERPRISE GROUP	2,778	$225K	0.0%	$81.04	+0.6%	COM	744573106
PTON	PELOTON INTERACTIVE INC	52,357	$225K	0.0%	$7.85	-30.8%	CL A COM	70614W100
MAIN	MAIN STR CAP CORP	4,233	$224K	0.0%	$49.99	+23.1%	COM	56035L104
NLR	VANECK ETF TRUST	1,677	$223K	0.0%	$133.18	—	URANIUM AND NUCL	92189F601
QNST	QUINSTREET INC	18,475	$222K	0.0%	$14.42	-9.3%	COM	74874Q100
CARR	CARRIER GLOBAL CORPORATION	3,932	$221K	0.0%	$56.53	+5.5%	COM	14448C104
TPL	TEXAS PACIFIC LAND CORPORATI	466	$221K	0.0%	$373.26	0.0%	COM	88262P102
SAIA	SAIA INC	628	$221K	0.0%	$302.29	+23.1%	COM	78709Y105
MLI	MUELLER INDS INC	1,982	$220K	0.0%	$124.38	0.0%	COM	624756102
COO	COOPER COS INC	3,046	$218K	0.0%	$82.14	0.0%	COM	216648501
SPRX	LISTED FDS TR	6,110	$217K	0.0%	$38.50	—	SPEAR ALPHA ETF	53656F383
OIH	VANECK ETF TRUST	538	$217K	0.0%	$404.12	—	OIL SERVICES ETF	92189H607
EQIX	EQUINIX INC	220	$216K	0.0%	$764.11	0.0%	COM	29444U700
EME	EMCOR GROUP INC	290	$214K	0.0%	$607.93	+19.5%	COM	29084Q100
SOFI	SOFI TECHNOLOGIES INC	13,387	$213K	0.0%	$8.96	+159.9%	COM	83406F102
KEYS	KEYSIGHT TECHNOLOGIES INC	745	$210K	0.0%	$185.56	+23.0%	COM	49338L103
SSD	SIMPSON MFG INC	1,223	$210K	0.0%	$171.20	+9.6%	COM	829073105
SCHM	SCHWAB STRATEGIC TR	6,773	$210K	0.0%	$45.95	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC DEL	6,222	$209K	0.0%	$29.74	0.0%	COM	49456B101
KNSL	KINSALE CAP GROUP INC	610	$208K	0.0%	$432.58	-9.0%	COM	49714P108
D	DOMINION ENERGY INC	3,363	$208K	0.0%	$61.62	0.0%	COM	25746U109
AKAM	AKAMAI TECHNOLOGIES INC	1,792	$206K	0.0%	$95.71	0.0%	COM	00971T101
PJT	PJT PARTNERS INC	1,471	$206K	0.0%	$169.32	0.0%	COM CL A	69343T107
IMCG	ISHARES TR	2,596	$204K	0.0%	$80.20	—	MRGSTR MD CP GRW	464288307
WTRG	ESSENTIAL UTILS INC	4,989	$201K	0.0%	$44.94	-13.7%	COM	29670G102
SCEC	CAPITOL SER TR	8,004	$201K	0.0%	$25.35	—	STERLING CAP ENH	14064D444
QSR	RESTAURANT BRANDS INTL INC	2,713	$200K	0.0%	$68.91	-0.8%	COM	76131D103
ETHA	ISHARES ETHEREUM TR	12,501	$198K	0.0%	$15.83	—	SHS	46438R105
VG	VENTURE GLOBAL INC	12,300	$194K	0.0%	$11.51	-22.8%	COM CL A	92333F101
SAN	BANCO SANTANDER SA	16,387	$185K	0.0%	$10.51	—	ADR	05964H105
ARCC	ARES CAPITAL CORP	10,090	$182K	0.0%	$19.79	+1.1%	COM	04010L103
TH	TARGET HOSPITALITY CORP	18,845	$175K	0.0%	$7.59	-2.7%	COM	87615L107
BGC	BGC GROUP INC	15,405	$151K	0.0%	$8.99	+1.3%	CL A	088929104
NVTS	NAVITAS SEMICONDUCTOR CORP	16,942	$149K	0.0%	$6.47	+42.8%	COM	63942X106
—	BLACKROCK MUNIHOLDINGS FD IN	12,669	$143K	0.0%	$11.28	—	COM	09253N104
—	LIBERTY ALL STAR EQUITY FD	25,025	$139K	0.0%	$6.28	—	SH BEN INT	530158104
OBDC	BLUE OWL CAPITAL CORPORATION	11,500	$127K	0.0%	$12.35	-2.6%	COM	69121K104
PERI	PERION NETWORK LTD	12,470	$125K	0.0%	$9.71	-7.6%	SHS NEW	M78673114
MARA	MARA HOLDINGS INC	14,675	$120K	0.0%	$14.76	-37.2%	COM	565788106
—	FRANKLIN LTD DURATION INCOME	19,819	$116K	0.0%	$6.00	—	COM	35472T101
ASUR	ASURE SOFTWARE INC	13,420	$115K	0.0%	$8.40	+5.9%	COM	04649U102
BYND	BEYOND MEAT INC	154,432	$108K	0.0%	$1.39	-40.1%	COM	08862E109
—	EATON VANCE RISK-MANAGED DIV	12,700	$104K	0.0%	$8.17	—	COM	27829G106
ABTC	AMERICAN BITCOIN CORP.	103,500	$95,675	0.0%	$2.11	-31.3%	COM CL A	02462A104
III	INFORMATION SVCS GROUP INC	22,985	$88,262	0.0%	$5.58	-3.7%	COM	45675Y104
—	BLACKROCK CORPOR HI YLD FD I	10,007	$85,260	0.0%	$8.90	—	COM	09255P107
—	PUTNAM MANAGED MUN INCOME TR	12,803	$78,738	0.0%	$8.75	—	COM	746823103
ACVA	ACV AUCTIONS INC	16,727	$70,922	0.0%	$20.23	-62.1%	COM CL A	00091G104
HYPR	HYPERFINE INC	47,753	$51,573	0.0%	$4.13	-72.6%	COM CL A	44916K106
—	MFS MULTIMARKET INCOME TR	10,844	$50,099	0.0%	$4.65	—	SH BEN INT	552737108
AIOT	POWERFLEET INC	15,265	$47,016	0.0%	$5.12	-5.4%	COM	73931J109
—	BEYOND MEAT INC	60,000	$42,096	0.0%	—	—	Call	08862E909
PLUG	PLUG PWR INC	14,535	$32,849	0.0%	$2.61	-17.8%	COM NEW	72919P202
CAN	CANAAN INC	37,832	$16,336	0.0%	$0.43	—	SPONSORED ADS	134748102
ONMD	ONEMEDNET CORP	13,814	$11,743	0.0%	$0.93	-7.9%	CL A	68270C103
QSI	QUANTUM SI INC	13,671	$10,581	0.0%	$9.85	-88.6%	COM CL A	74765K105
ALBT	AVALON GLOBOCARE CORP	17,825	$9,469	0.0%	$1.77	-50.6%	COM	05344R302
CELUW	CELULARITY INC	11,500	$114	0.0%	$0.04	—	*W EXP 07/16/202	151190113