Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	338,664	$85.95M	8.5%	$126.26	+108.2%	COM	037833100
IVV	ISHARES TR	62,811	$41.03M	4.1%	$428.65	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	548,607	$31.92M	3.2%	$49.32	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	149,006	$31.46M	3.1%	$188.46	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	562,117	$25.96M	2.6%	$47.18	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	217,868	$24.64M	2.4%	$87.80	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	293,391	$20.46M	2.0%	$59.33	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	256,430	$19.07M	1.9%	$55.97	—	EAFE VALUE ETF	464288877
AMLP	ALPS ETF TR	292,167	$15.38M	1.5%	$36.48	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	39,122	$14.48M	1.4%	$212.33	+104.7%	COM	594918104
NVDA	NVIDIA CORPORATION	73,480	$12.81M	1.3%	$101.72	+83.5%	COM	67066G104
AMZN	AMAZON COM INC	59,161	$12.32M	1.2%	$118.98	+90.6%	COM	023135106
THRO	BLACKROCK ETF TRUST	339,269	$12.29M	1.2%	$35.48	—	ISHARES US THEMA	09290C806
QUAL	ISHARES TR	62,631	$12.01M	1.2%	$139.79	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	101,151	$11.27M	1.1%	$110.14	—	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	330,917	$10.9M	1.1%	$31.93	—	ISHARES A I INNO	09290C780
SPY	STATE STR SPDR S&P 500 ETF T	14,819	$9.637M	1.0%	$380.37	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	101,021	$8.906M	0.9%	$46.46	—	ISHARES NEW	464285204
GOVT	ISHARES TR	385,999	$8.843M	0.9%	$22.95	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	30,724	$8.835M	0.9%	$113.15	+185.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	25,692	$7.952M	0.8%	$155.91	+114.3%	COM	11135F101
TLH	ISHARES TR	78,475	$7.904M	0.8%	$103.31	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	13,706	$7.842M	0.8%	$285.68	+129.5%	CL A	30303M102
BLCR	BLACKROCK ETF TRUST	184,592	$7.579M	0.7%	$41.06	—	ISHARES LARGE CA	09290C855
OEF	ISHARES TR	22,533	$7.167M	0.7%	$282.52	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	29,794	$7.15M	0.7%	$226.14	—	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	7,717	$7.098M	0.7%	$376.67	+178.0%	COM	532457108
VNQ	VANGUARD INDEX FDS	77,937	$6.913M	0.7%	$88.20	—	REAL ESTATE ETF	922908553
SHV	ISHARES TR	62,582	$6.908M	0.7%	$110.28	—	TRUST ISHARE 0-1	464288679
IDEF	BLACKROCK ETF TRUST	207,185	$6.779M	0.7%	$32.72	—	ISHARES DEFENSE	09290C699
TOUS	T ROWE PRICE ETF INC	192,603	$6.653M	0.7%	$34.42	—	INTERNATIONAL EQ	87283Q834
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,857	$6.373M	0.6%	$137.15	—	SPONSORED ADS	874039100
MBB	ISHARES TR	65,037	$6.175M	0.6%	$93.42	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	108,263	$5.622M	0.6%	$52.86	—	ISHARES FLEXIBLE	092528603
XOM	EXXON MOBIL CORP	32,515	$5.517M	0.5%	$86.67	+60.1%	COM	30231G102
AOA	ISHARES TR	60,211	$5.328M	0.5%	$63.49	—	CORE 80/20 AGGRE	464289859
CVX	CHEVRON CORPORATION	24,540	$5.077M	0.5%	$123.64	+39.0%	COM	166764100
ANET	ARISTA NETWORKS INC	39,816	$4.889M	0.5%	$103.54	+30.4%	COM SHS	040413205
GOOG	ALPHABET INC	16,749	$4.805M	0.5%	$123.20	+162.7%	CAP STK CL C	02079K107
TCAF	T ROWE PRICE ETF INC	134,004	$4.769M	0.5%	$35.71	—	CAP APPRECIATION	87283Q867
IEFA	ISHARES TR	52,566	$4.759M	0.5%	$72.90	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	16,027	$4.714M	0.5%	$126.22	+146.7%	COM	46625H100
ABBV	ABBVIE INC	20,953	$4.557M	0.5%	$101.05	+120.3%	COM	00287Y109
IAGG	ISHARES TR	88,293	$4.418M	0.4%	$51.00	—	CORE INTL AGGR	46435G672
BRTR	BLACKROCK ETF TRUST II	85,264	$4.279M	0.4%	$50.42	—	ISHARES TOTAL RE	092528876
VB	VANGUARD INDEX FDS	15,909	$4.167M	0.4%	$159.03	—	SMALL CP ETF	922908751
CGDV	CAPITAL GROUP DIVIDEND VALUE	97,213	$4.135M	0.4%	$43.02	—	SHS CREATION UNI	14020W106
LMUB	ISHARES TR	82,376	$4.113M	0.4%	$49.93	—	LONG TERM MUNI	46438G448
JNJ	JOHNSON & JOHNSON	16,798	$4.106M	0.4%	$142.78	+59.6%	COM	478160104
AMGN	AMGEN INC	11,487	$4.042M	0.4%	$240.98	+45.1%	COM	031162100
TIP	ISHARES TR	35,786	$3.949M	0.4%	$111.17	—	TIPS BD ETF	464287176
AVEM	AMERICAN CENTY ETF TR	48,781	$3.931M	0.4%	$78.85	—	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	25,088	$3.896M	0.4%	$137.88	+12.2%	COM	713448108
PMAR	INNOVATOR ETFS TRUST	87,241	$3.893M	0.4%	$33.02	—	US EQTY PWR BUF	45782C383
VZ	VERIZON COMMUNICATIONS INC	76,697	$3.85M	0.4%	$40.59	+7.9%	COM	92343V104
IEF	ISHARES TR	40,157	$3.833M	0.4%	$96.42	—	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	74,919	$3.738M	0.4%	$50.28	—	TAX EXEMPT BD	922907746
ASML	ASML HLDG NV	2,777	$3.669M	0.4%	$574.76	—	N Y REGISTRY SHS	N07059210
PG	PROCTER & GAMBLE CO	24,983	$3.608M	0.4%	$133.51	+13.7%	COM	742718109
COMT	ISHARES U S ETF TR	105,985	$3.583M	0.4%	$25.90	—	GSCI CMDTY STGY	46431W853
MINT	PIMCO ETF TR	34,924	$3.512M	0.3%	$100.57	—	ENHAN SHRT MA AC	72201R833
LRCX	LAM RESEARCH CORP	16,055	$3.43M	0.3%	$84.45	+167.6%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,018	$3.363M	0.3%	$269.98	+82.8%	CL B NEW	084670702
IJH	ISHARES TR	47,966	$3.239M	0.3%	$92.47	—	CORE S&P MCP ETF	464287507
V	VISA INC	10,708	$3.236M	0.3%	$209.03	+57.5%	COM CL A	92826C839
POCT	INNOVATOR ETFS TRUST	74,988	$3.233M	0.3%	$32.10	—	US EQTY PWR BUF	45782C797
JAAA	JANUS DETROIT STR TR	64,161	$3.232M	0.3%	$50.80	—	HENDRSON AAA CL	47103U845
BNDX	VANGUARD CHARLOTTE FDS	67,066	$3.223M	0.3%	$51.21	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	11,174	$3.209M	0.3%	$161.59	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	18,854	$3.117M	0.3%	$82.35	+113.6%	COM	718172109
PLD	PROLOGIS INC.	23,528	$3.11M	0.3%	$108.53	+18.9%	COM	74340W103
NFLX	NETFLIX INC.	32,340	$3.11M	0.3%	$98.92	-15.2%	COM	64110L106
NEE	NEXTERA ENERGY INC	33,434	$3.105M	0.3%	$67.52	+29.1%	COM	65339F101
MUB	ISHARES TR	27,698	$2.94M	0.3%	$107.14	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	7,829	$2.91M	0.3%	$270.93	+57.2%	COM	88160R101
IYW	ISHARES TR	15,969	$2.897M	0.3%	$100.29	—	U.S. TECH ETF	464287721
WMT	WALMART INC	23,135	$2.875M	0.3%	$56.92	+114.4%	COM	931142103
TTE	TOTALENERGIES SE	31,319	$2.849M	0.3%	$63.42	+12.8%	ACT	F92124100
MRK	MERCK & CO INC	23,028	$2.77M	0.3%	$87.38	+30.8%	COM	58933Y105
PJAN	INNOVATOR ETFS TRUST	59,849	$2.761M	0.3%	$34.63	—	US EQTY PWR BUF	45782C508
ETN	EATON CORP PLC	7,487	$2.678M	0.3%	$158.90	+122.6%	SHS	G29183103
IJR	ISHARES TR	21,349	$2.654M	0.3%	$90.19	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	66,124	$2.624M	0.3%	$28.28	—	MSCI INTL VLU FT	46435G409
PFE	PFIZER INC	91,537	$2.57M	0.3%	$26.68	-1.9%	COM	717081103
JMBS	JANUS DETROIT STR TR	55,117	$2.49M	0.2%	$45.41	—	HENDERSON MTG	47103U852
PMAY	INNOVATOR ETFS TRUST	61,991	$2.476M	0.2%	$30.21	—	US EQTY PWR BUF	45782C318
DUK	DUKE ENERGY CORP NEW	18,707	$2.449M	0.2%	$84.54	+43.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	11,623	$2.419M	0.2%	$136.93	+64.3%	COM	693475105
WEC	WEC ENERGY GROUP INC	20,043	$2.32M	0.2%	$89.53	+22.8%	COM	92939U106
MA	MASTERCARD INCORPORATED	4,623	$2.31M	0.2%	$330.17	+63.3%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	8,963	$2.307M	0.2%	$163.64	—	MCAP GR IDXVIP	922908538
PNOV	INNOVATOR ETFS TRUST	55,299	$2.259M	0.2%	$31.76	—	US EQTY PWR BUF	45782C573
VOE	VANGUARD INDEX FDS	12,167	$2.242M	0.2%	$104.84	—	MCAP VL IDXVIP	922908512
BTI	BRITISH AMERN TOB PLC	36,959	$2.161M	0.2%	$47.38	—	SPONSORED ADR	110448107
AMT	AMERICAN TOWER CORP	12,109	$2.09M	0.2%	$177.74	-1.7%	COM	03027X100
ENB	ENBRIDGE INC	38,319	$2.075M	0.2%	$28.54	+70.2%	COM	29250N105
PJUN	INNOVATOR ETFS TRUST	49,565	$2.073M	0.2%	$28.94	—	US EQTY PWR BUF	45782C748
CME	CME GROUP INC	6,886	$2.034M	0.2%	$259.44	+11.5%	COM	12572Q105
SNY	SANOFI SA	42,032	$2.025M	0.2%	$50.24	—	SPONSORED ADR	80105N105
XTEN	BONDBLOXX ETF TRUST	44,032	$2.019M	0.2%	$46.06	—	BLOOMBERG TEN YR	09789C812
RTX	RTX CORPORATION	10,379	$2.002M	0.2%	$70.65	+178.3%	COM	75513E101
PFEB	INNOVATOR ETFS TRUST	49,699	$1.993M	0.2%	$31.31	—	US EQTY PWR BUF	45782C417
SPMO	INVESCO EXCH TRADED FD TR II	17,603	$1.973M	0.2%	$114.89	—	S&P 500 MOMNTM	46138E339
PAUG	INNOVATOR ETFS TRUST	46,172	$1.972M	0.2%	$33.81	—	US EQTY PWR BF	45782C680
MCD	MCDONALDS CORP	6,334	$1.968M	0.2%	$221.99	+42.9%	COM	580135101
LIN	LINDE PLC	3,928	$1.948M	0.2%	$347.55	+32.4%	SHS	G54950103
ORCL	ORACLE CORP	13,042	$1.919M	0.2%	$113.24	+49.8%	COM	68389X105
USB	US BANCORP	36,438	$1.895M	0.2%	$40.15	+41.1%	COM NEW	902973304
SHLD	GLOBAL X FDS	26,385	$1.869M	0.2%	$69.20	—	DEFENSE TECH ETF	37960A529
PEY	INVESCO EXCHANGE TRADED FD T	86,798	$1.859M	0.2%	$20.39	—	HIG YLD EQ DIV	46137V563
APH	AMPHENOL CORP	14,673	$1.854M	0.2%	$72.54	+101.8%	CL A	032095101
MDLZ	MONDELEZ INTL INC	31,712	$1.828M	0.2%	$55.19	+5.4%	CL A	609207105
DIS	DISNEY WALT CO	18,897	$1.821M	0.2%	$113.44	-3.5%	COM	254687106
NGG	NATIONAL GRID PLC	21,160	$1.79M	0.2%	$66.28	—	SPONSORED ADR NE	636274409
FE	FIRSTENERGY CORP	35,117	$1.779M	0.2%	$41.39	+13.8%	COM	337932107
CSCO	CISCO SYS INC	22,504	$1.746M	0.2%	$44.03	+76.9%	COM	17275R102
AZN	ASTRAZENECA PLC	8,755	$1.727M	0.2%	$190.39	0.0%	ORD	G0593M107
HD	HOME DEPOT INC	5,138	$1.69M	0.2%	$247.87	+52.1%	COM	437076102
PAYX	PAYCHEX INC	18,021	$1.66M	0.2%	$109.33	-6.7%	COM	704326107
UL	UNILEVER PLC	28,584	$1.628M	0.2%	$63.31	—	SPON ADR NEW	904767803
SCHW	SCHWAB CHARLES CORP	17,283	$1.624M	0.2%	$65.45	+53.0%	COM	808513105
CMI	CUMMINS INC	3,014	$1.621M	0.2%	$258.58	+122.6%	COM	231021106
BIZD	VANECK ETF TRUST	126,217	$1.616M	0.2%	$15.07	—	BDC INCOME ETF	92189F411
LOW	LOWES COS INC	6,821	$1.612M	0.2%	$145.60	+86.5%	COM	548661107
PDEC	INNOVATOR ETFS TRUST	37,391	$1.589M	0.2%	$32.35	—	US EQTY PWR BUF	45782C540
MRSH	MARSH & MCLENNAN COS INC	9,088	$1.576M	0.2%	$139.19	+30.3%	COM	571748102
VOO	VANGUARD INDEX FDS	2,635	$1.574M	0.2%	$540.98	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	9,697	$1.555M	0.2%	$138.19	+24.6%	COM	697435105
MO	ALTRIA GROUP INC	22,889	$1.51M	0.1%	$49.73	+26.7%	COM	02209S103
AXP	AMERICAN EXPRESS CO	4,951	$1.497M	0.1%	$136.05	+161.8%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	6,088	$1.476M	0.1%	$123.13	+130.6%	COM	459200101
ZTS	ZOETIS INC	12,456	$1.472M	0.1%	$141.39	-10.9%	CL A	98978V103
TLTW	ISHARES TR	65,072	$1.472M	0.1%	$23.82	—	20+ YEAR TR BD	46436E338
LMT	LOCKHEED MARTIN CORP	2,413	$1.458M	0.1%	$392.91	+52.9%	COM	539830109
VBK	VANGUARD INDEX FDS	4,792	$1.448M	0.1%	$240.46	—	SML CP GRW ETF	922908595
COST	COSTCO WHOLESALE CORPORATION	1,443	$1.438M	0.1%	$760.82	+26.7%	COM	22160K105
ITOT	ISHARES TR	10,082	$1.436M	0.1%	$138.63	—	CORE S&P TTL STK	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	25,213	$1.429M	0.1%	$56.35	—	EQUITY PREMIUM	46641Q332
LCTU	BLACKROCK ETF TRUST	20,363	$1.428M	0.1%	$44.81	—	ISHARES US CARBO	09290C509
TFC	TRUIST FINL CORP	30,039	$1.381M	0.1%	$39.44	+29.7%	COM	89832Q109
SPYI	NEOS ETF TRUST	27,729	$1.369M	0.1%	$51.70	—	NEOS S&P 500 HI	78433H303
ISRG	INTUITIVE SURGICAL INC	2,961	$1.365M	0.1%	$360.26	+44.6%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	6,949	$1.363M	0.1%	$142.42	—	VALUE ETF	922908744
JMUB	J P MORGAN EXCHANGE TRADED F	27,226	$1.361M	0.1%	$50.22	—	MUNICIPAL ETF	46641Q647
IJAN	INNOVATOR ETFS TRUST	37,331	$1.354M	0.1%	$32.09	—	INTRNL DEV JAN	45782C524
GS	GOLDMAN SACHS GROUP INC	1,599	$1.353M	0.1%	$479.88	+94.3%	COM	38141G104
SPGI	S&P GLOBAL INC	3,167	$1.347M	0.1%	$357.15	+35.9%	COM	78409V104
TJX	TJX COS INC NEW	8,232	$1.315M	0.1%	$64.21	+140.2%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	1,925	$1.313M	0.1%	$406.44	+65.7%	COM	666807102
XEL	XCEL ENERGY INC	16,447	$1.307M	0.1%	$54.21	+42.4%	COM	98389B100
ITA	ISHARES TR	5,961	$1.304M	0.1%	$197.21	—	US AER DEF ETF	464288760
BAC	BANK AMERICA CORP	26,608	$1.297M	0.1%	$33.97	+58.0%	COM	060505104
TRP	TC ENERGY CORP	20,102	$1.258M	0.1%	$35.60	+63.5%	COM	87807B107
ESGU	ISHARES TR	8,898	$1.258M	0.1%	$100.64	—	ESG AWR MSCI USA	46435G425
AMCR	AMCOR PLC	31,419	$1.249M	0.1%	$45.83	0.0%	COM NEW	G0250X149
VBR	VANGUARD INDEX FDS	5,628	$1.223M	0.1%	$169.34	—	SM CP VAL ETF	922908611
OZ	BELPOINTE PREP LLC	22,979	$1.222M	0.1%	$99.36	-47.6%	UNIT RP LTD LB A	080694102
GE	GE AEROSPACE	4,301	$1.221M	0.1%	$141.29	+125.2%	COM NEW	369604301
VFH	VANGUARD WORLD FD	9,870	$1.192M	0.1%	$78.30	—	FINANCIALS ETF	92204A405
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,096	$1.186M	0.1%	$68.13	—	SHS	315948109
CAT	CATERPILLAR INC	1,668	$1.182M	0.1%	$238.67	+186.8%	COM	149123101
TXN	TEXAS INSTRS INC	5,993	$1.163M	0.1%	$127.08	+62.3%	COM	882508104
SBUX	STARBUCKS CORP	12,931	$1.158M	0.1%	$82.61	+13.3%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	19,036	$1.155M	0.1%	$49.07	+17.0%	COM	110122108
PPL	PPL CORP	29,934	$1.143M	0.1%	$26.89	+34.7%	COM	69351T106
GEV	GE VERNOVA INC	1,309	$1.142M	0.1%	$358.53	+105.5%	COM	36828A101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	67,034	$1.138M	0.1%	$11.86	—	SPONSORED ADS	606822104
ABT	ABBOTT LABORATORIES	11,001	$1.129M	0.1%	$100.91	+14.4%	COM	002824100
WFC	WELLS FARGO & CO	13,993	$1.114M	0.1%	$46.34	+94.3%	COM	949746101
KO	COCA COLA CO	14,497	$1.102M	0.1%	$56.81	+31.6%	COM	191216100
HON	HONEYWELL INTL INC	4,869	$1.101M	0.1%	$165.88	+36.2%	COM	438516106
PZA	INVESCO EXCH TRADED FD TR II	47,546	$1.093M	0.1%	$22.98	—	NATL AMT MUNI	46138E537
PSEP	INNOVATOR ETFS TRUST	25,288	$1.089M	0.1%	$32.35	—	US EQTY PWR BUF	45782C656
ACN	ACCENTURE PLC IRELAND	5,430	$1.077M	0.1%	$236.57	+7.0%	SHS CLASS A	G1151C101
KJAN	INNOVATOR ETFS TRUST	25,732	$1.074M	0.1%	$31.91	—	US SML CP PWR B	45782C474
BABA	ALIBABA GROUP HLDG LTD	8,510	$1.068M	0.1%	$124.32	—	SPONSORED ADS	01609W102
PWR	QUANTA SVCS INC	1,939	$1.065M	0.1%	$181.83	+167.4%	COM	74762E102
WMB	WILLIAMS COS INC	14,434	$1.051M	0.1%	$26.39	+151.4%	COM	969457100
USRT	ISHARES TR	17,614	$1.043M	0.1%	$58.40	—	CRE U S REIT ETF	464288521
TMO	THERMO FISHER SCIENTIFIC INC	2,095	$1.03M	0.1%	$463.74	+23.9%	COM	883556102
TDY	TELEDYNE TECHNOLOGIES INC	1,695	$1.025M	0.1%	$404.53	+51.8%	COM	879360105
PJUL	INNOVATOR ETFS TRUST	22,240	$1.022M	0.1%	$33.51	—	US EQTY PWR BUF	45782C813
IBIT	ISHARES BITCOIN TRUST ETF	26,433	$1.016M	0.1%	$46.73	—	SHS BEN INT	46438F101
MSI	MOTOROLA SOLUTIONS INC	2,309	$1.002M	0.1%	$159.82	+160.2%	COM NEW	620076307
ADI	ANALOG DEVICES INC	3,135	$997K	0.1%	$178.90	+76.7%	COM	032654105
T	AT&T INC	34,401	$997K	0.1%	$16.60	+55.2%	COM	00206R102
LQD	ISHARES TR	9,120	$994K	0.1%	$108.19	—	IBOXX INV CP ETF	464287242
SUSC	ISHARES TR	41,751	$966K	0.1%	$23.20	—	ESG AWRE USD ETF	46435G193
—	BLACKROCK MUNIASSETS FD INC	90,736	$963K	0.1%	$10.95	—	COM	09254J102
C	CITIGROUP INC	8,459	$959K	0.1%	$57.96	+100.5%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	30,873	$947K	0.1%	$39.76	—	US DIVIDEND EQ	808524797
SONY	SONY GROUP CORP	45,552	$943K	0.1%	$32.59	—	SPONSORED ADR	835699307
QQQ	INVESCO QQQ TR	1,628	$939K	0.1%	$383.68	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	3,205	$935K	0.1%	$194.67	+48.2%	COM	89417E109
UNP	UNION PAC CORP	3,775	$916K	0.1%	$195.25	+24.6%	COM	907818108
EMGF	ISHARES INC	15,004	$907K	0.1%	$44.07	—	EMNG MKTS EQT	46434G889
ICE	INTERCONTINENTAL EXCHANGE IN	5,728	$901K	0.1%	$139.14	+18.6%	COM	45866F104
PAPR	INNOVATOR ETFS TRUST	22,618	$900K	0.1%	$32.11	—	US EQT PWR BUF	45782C870
NOW	SERVICENOW INC	8,592	$898K	0.1%	$144.55	-16.2%	COM	81762P102
SYSB	ISHARES TR	10,001	$890K	0.1%	$89.54	—	SYSTEMATIC BD ET	46435U796
MDT	MEDTRONIC PLC	10,250	$888K	0.1%	$94.05	+5.8%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	2,101	$875K	0.1%	$157.49	+168.0%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	12,025	$865K	0.1%	$41.35	+90.4%	COM	90353T100
IWB	ISHARES TR	2,423	$864K	0.1%	$294.14	—	RUS 1000 ETF	464287622
KAPR	INNOVATOR ETFS TRUST	23,639	$857K	0.1%	$27.43	—	US SML CP PWR ET	45782C342
GWW	WW GRAINGER INC	776	$847K	0.1%	$440.68	+148.4%	COM	384802104
INTU	INTUIT	1,949	$843K	0.1%	$453.02	+9.8%	COM	461202103
PBR	PETROLEO BRASILEIRO S A	40,264	$835K	0.1%	$13.32	—	SPONSORED ADR	71654V408
UNH	UNITEDHEALTH GROUP INC	3,077	$833K	0.1%	$260.83	+18.4%	COM	91324P102
TLT	ISHARES TR	9,488	$822K	0.1%	$91.10	—	20 YR TR BD ETF	464287432
WSO	WATSCO INC	2,237	$814K	0.1%	$236.24	+66.0%	COM	942622200
CCJ	CAMECO CORP	7,470	$811K	0.1%	$15.75	+638.5%	COM	13321L108
DSI	ISHARES TR	6,692	$811K	0.1%	$81.38	—	ESG MSCI KLD 400	464288570
CSX	CSX CORP	19,716	$809K	0.1%	$31.30	+23.1%	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INC	5,529	$809K	0.1%	$56.47	+173.0%	CL A	69608A108
USXF	ISHARES TR	14,615	$807K	0.1%	$36.20	—	ESG MSCI USA ETF	46436E767
O	REALTY INCOME CORP	13,104	$802K	0.1%	$50.89	+12.6%	COM	756109104
KIM	KIMCO REALTY CORP	35,485	$797K	0.1%	$20.06	0.0%	COM	49446R109
AMD	ADVANCED MICRO DEVICES INC	3,885	$790K	0.1%	$123.91	+78.9%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	4,112	$789K	0.1%	$154.12	—	S&P500 EQL WGT	46137V357
SCCO	SOUTHERN COPPER CORP	4,485	$772K	0.1%	$44.17	+324.2%	COM	84265V105
ABNB	AIRBNB INC	6,091	$769K	0.1%	$126.88	+2.0%	COM CL A	009066101
HBAN	HUNTINGTON BANCSHARES INC	48,507	$759K	0.1%	$11.71	+52.8%	COM	446150104
TEL	TE CONNECTIVITY PLC	3,594	$751K	0.1%	$167.86	+36.9%	ORD SHS	G87052109
QQQI	NEOS ETF TRUST	15,015	$746K	0.1%	$52.53	—	NASDAQ 100 HIGH	78433H675
SNPS	SYNOPSYS INC	1,875	$743K	0.1%	$498.44	-5.4%	COM	871607107
SO	SOUTHERN CO	7,695	$743K	0.1%	$53.70	+66.7%	COM	842587107
ED	CONSOLIDATED EDISON INC	6,547	$741K	0.1%	$75.06	+40.3%	COM	209115104
GD	GENERAL DYNAMICS CORP	2,103	$722K	0.1%	$283.69	+25.0%	COM	369550108
MU	MICRON TECHNOLOGY INC	2,127	$719K	0.1%	$108.43	+256.9%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$318723.75	+132.3%	CL A	084670108
CSPF	COHEN & STEERS ETF TRUST	27,947	$716K	0.1%	$25.93	—	PREFERRED AND IN	19249U203
PFXF	VANECK ETF TRUST	40,844	$716K	0.1%	$19.32	—	PREFERRED SECURT	92189F429
KMB	KIMBERLY-CLARK CORP	7,417	$715K	0.1%	$103.08	0.0%	COM	494368103
COP	CONOCOPHILLIPS	5,386	$711K	0.1%	$62.51	+64.2%	COM	20825C104
KOCT	INNOVATOR ETFS TRUST	20,780	$705K	0.1%	$27.42	—	US SML CP PWR B	45782C599
DHR	DANAHER CORP DEL	3,700	$701K	0.1%	$200.48	+12.1%	COM	235851102
GLW	CORNING INC	5,155	$701K	0.1%	$33.20	+236.4%	COM	219350105
PH	PARKER-HANNIFIN CORP	776	$695K	0.1%	$426.28	+124.7%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	1,546	$690K	0.1%	$420.48	+11.2%	COM	92532F100
GLDM	WORLD GOLD TR	7,416	$687K	0.1%	$82.06	—	SPDR GLD MINIS	98149E303
ROL	ROLLINS INC	12,769	$682K	0.1%	$45.03	+37.3%	COM	775711104
—	BLACKROCK LTD DURATION INCOM	53,908	$679K	0.1%	$14.33	—	COM SHS	09249W101
DOV	DOVER CORP	3,186	$664K	0.1%	$144.70	+48.4%	COM	260003108
SHEL	SHELL PLC	7,100	$660K	0.1%	$55.71	—	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	7,853	$648K	0.1%	$75.54	—	SPON ADR NEW	404280406
CI	THE CIGNA GROUP	2,407	$642K	0.1%	$212.34	+32.2%	COM	125523100
SHOP	SHOPIFY INC	5,372	$637K	0.1%	$62.06	+119.9%	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	3,158	$626K	0.1%	$197.80	+4.5%	COM	743315103
VYM	VANGUARD WHITEHALL FDS	4,204	$623K	0.1%	$93.06	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	21,675	$622K	0.1%	$35.25	-15.4%	CL A	20030N101
PUK	PRUDENTIAL PLC	21,853	$621K	0.1%	$21.50	—	ADR	74435K204
BMO	BANK MONTREAL MEDIUM	4,575	$619K	0.1%	$92.46	+50.2%	COM	063671101
DD	DUPONT DE NEMOURS INC	13,426	$615K	0.1%	$29.29	+57.4%	COM	26614N102
COF	CAPITAL ONE FINL CORP	3,352	$612K	0.1%	$176.65	+26.4%	COM	14040H105
BRT	BRT APARTMENTS CORP	45,350	$605K	0.1%	$18.15	—	COM	055645303
AVB	AVALONBAY CMNTYS INC	3,685	$602K	0.1%	$178.65	+1.0%	COM	053484101
IEV	ISHARES TR	8,834	$600K	0.1%	$48.10	—	EUROPE ETF	464287861
NOBL	PROSHARES TR	5,598	$593K	0.1%	$95.00	—	S&P 500 DV ARIST	74348A467
ADP	AUTOMATIC DATA PROCESSING IN	2,916	$593K	0.1%	$175.77	+37.0%	COM	053015103
VIS	VANGUARD WORLD FD	1,880	$587K	0.1%	$150.69	—	INDUSTRIAL ETF	92204A603
BX	BLACKSTONE INC	5,094	$586K	0.1%	$122.54	+15.0%	COM	09260D107
HSY	HERSHEY CO	2,773	$577K	0.1%	$168.24	+21.7%	COM	427866108
APP	APPLOVIN CORP	1,440	$573K	0.1%	$78.06	+549.7%	COM CL A	03831W108
WRB	BERKLEY W R CORP	8,599	$570K	0.1%	$42.92	+61.8%	COM	084423102
AEM	AGNICO EAGLE MINES LTD	2,807	$570K	0.1%	$155.17	+32.8%	COM	008474108
VXF	VANGUARD INDEX FDS	2,752	$566K	0.1%	$183.76	—	EXTEND MKT ETF	922908652
EAGG	ISHARES TR	11,843	$563K	0.1%	$47.35	—	ESG AWR US AGRGT	46435U549
SNOW	SNOWFLAKE INC	3,722	$561K	0.1%	$185.26	+5.0%	COM SHS	833445109
VEA	VANGUARD TAX-MANAGED FDS	8,705	$558K	0.1%	$49.80	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FD	2,043	$556K	0.1%	$193.97	—	HEALTH CAR ETF	92204A504
SHW	SHERWIN WILLIAMS CO	1,721	$552K	0.1%	$239.08	+48.6%	COM	824348106
EQIX	EQUINIX INC	562	$551K	0.1%	$675.02	+13.2%	COM	29444U700
PPG	PPG INDS INC	5,125	$548K	0.1%	$108.56	+7.7%	COM	693506107
—	TORTOISE ENERGY INFRSTRCTR C	10,960	$546K	0.1%	$40.90	—	COM	89147L886
STLD	STEEL DYNAMICS INC	3,034	$546K	0.1%	$61.86	+197.6%	COM	858119100
USMV	ISHARES TR	5,864	$544K	0.1%	$93.82	—	MSCI USA MIN VOL	46429B697
IBKR	INTERACTIVE BROKERS GROUP IN	8,080	$542K	0.1%	$42.50	+73.2%	COM CL A	45841N107
FAST	FASTENAL CO	11,583	$537K	0.1%	$33.89	+30.6%	COM	311900104
IAPR	INNOVATOR ETFS TRUST	16,930	$536K	0.1%	$26.03	—	INTRNL DEV APRL	45782C367
CRM	SALESFORCE INC	2,871	$536K	0.1%	$195.40	+10.4%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	9,469	$533K	0.1%	$59.66	0.0%	COM	14448C104
FCX	FREEPORT MCMORAN INC	9,021	$530K	0.1%	$31.02	+97.0%	CL B	35671D857
Q	QNITY ELECTRONICS INC	4,572	$527K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
GSLC	GOLDMAN SACHS ETF TR	4,209	$527K	0.1%	$53.73	—	ACTIVEBETA US LG	381430503
RIO	RIO TINTO PLC	5,646	$527K	0.1%	$93.29	—	SPONSORED ADR	767204100
SYK	STRYKER CORPORATION	1,596	$525K	0.1%	$228.08	+59.9%	COM	863667101
IAUG	INNOVATOR ETFS TRUST	18,296	$524K	0.1%	$27.87	—	INTL DEVELOPED	45783Y145
DEM	WISDOMTREE TR	10,459	$520K	0.1%	$46.91	—	EMER MKT HIGH FD	97717W315
NBIS	NEBIUS GROUP N.V.	5,008	$520K	0.1%	$35.42	+172.2%	SHS CLASS A	N97284108
CVS	CVS HEALTH CORP	7,184	$516K	0.1%	$61.66	+26.4%	COM	126650100
TRGP	TARGA RES CORP	2,057	$516K	0.1%	$177.12	+13.9%	COM	87612G101
KJUL	INNOVATOR ETFS TRUST	16,074	$515K	0.1%	$26.83	—	US SML CP PWR B	45782C284
ESGE	ISHARES INC	11,225	$510K	0.1%	$37.00	—	ESG AWR MSCI EM	46434G863
ROST	ROSS STORES INC	2,325	$504K	0.0%	$108.90	+76.7%	COM	778296103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,541	$499K	0.0%	$92.65	0.0%	COM	74251V102
NVS	NOVARTIS AG	3,248	$496K	0.0%	$85.99	—	SPONSORED ADR	66987V109
ELV	ELEVANCE HEALTH INC FORMERLY	1,694	$496K	0.0%	$307.47	+14.3%	COM	036752103
RBC	RBC BEARINGS INC	904	$491K	0.0%	$162.29	+219.0%	COM	75524B104
CP	CANADIAN PACIFIC KANSAS CITY	6,223	$489K	0.0%	$78.04	-1.0%	COM	13646K108
MNST	MONSTER BEVERAGE CORP NEW	6,752	$489K	0.0%	$47.70	+69.0%	COM	61174X109
VCSH	VANGUARD SCOTTSDALE FDS	6,133	$486K	0.0%	$76.57	—	SHRT TRM CORP BD	92206C409
SW	SMURFIT WESTROCK PLC	11,985	$478K	0.0%	$43.99	0.0%	SHS	G8267P108
IDEC	INNOVATOR ETFS TRUST	14,641	$477K	0.0%	$32.29	—	INTERNATIONAL DE	45783Y426
VGT	VANGUARD WORLD FD	683	$477K	0.0%	$278.26	—	INF TECH ETF	92204A702
VICI	VICI PPTYS INC	17,261	$472K	0.0%	$29.83	-5.6%	COM	925652109
ARES	ARES MANAGEMENT CORPORATION	4,308	$470K	0.0%	$164.84	-9.9%	CL A COM STK	03990B101
IDXX	IDEXX LABS INC	835	$469K	0.0%	$505.22	+32.7%	COM	45168D104
HDB	HDFC BANK LTD	18,824	$468K	0.0%	$52.15	—	SPONSORED ADS	40415F101
ITW	ILLINOIS TOOL WKS INC	1,775	$462K	0.0%	$207.30	+31.8%	COM	452308109
CDW	CDW CORP	3,805	$460K	0.0%	$155.92	-16.6%	COM	12514G108
SRE	SEMPRA	4,718	$458K	0.0%	$63.09	+41.9%	COM	816851109
MMM	3M CO	3,141	$456K	0.0%	$100.85	+62.6%	COM	88579Y101
NU	NU HLDGS LTD	31,722	$456K	0.0%	$15.81	+9.7%	ORD SHS CL A	G6683N103
NKE	NIKE INC	8,597	$454K	0.0%	$73.19	-12.6%	CL B	654106103
ILCV	ISHARES TR	4,862	$453K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
IMAY	INNOVATOR ETFS TRUST	14,895	$449K	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
NDAQ	NASDAQ INC	5,282	$448K	0.0%	$89.74	+2.2%	COM	631103108
DMXF	ISHARES TR	5,899	$445K	0.0%	$75.46	—	ESG EAFE ETF	46436E759
SPOT	SPOTIFY TECHNOLOGY S A	912	$442K	0.0%	$497.31	0.0%	SHS	L8681T102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,404	$437K	0.0%	$45.24	+80.3%	COM	744573106
APD	AIR PRODUCTS AND CHEMICALS I	1,504	$437K	0.0%	$232.65	+16.7%	COM	009158106
LPLA	LPL FINL HLDGS INC	1,448	$436K	0.0%	$196.12	+82.0%	COM	50212V100
GLD	SPDR GOLD TR	1,003	$432K	0.0%	$239.24	—	GOLD SHS	78463V107
J	JACOBS SOLUTIONS INC	3,383	$431K	0.0%	$119.94	+15.5%	COM	46982L108
CMG	CHIPOTLE MEXICAN GRILL INC	13,448	$430K	0.0%	$36.61	+6.0%	COM	169656105
FIVE	FIVE BELOW INC	1,883	$430K	0.0%	$101.14	+99.3%	COM	33829M101
INFY	INFOSYS LTD	31,800	$430K	0.0%	$19.43	—	SPONSORED ADR	456788108
SAN	BANCO SANTANDER SA	37,935	$428K	0.0%	$10.50	—	ADR	05964H105
IXUS	ISHARES TR	4,927	$427K	0.0%	$56.58	—	CORE MSCI TOTAL	46432F834
IOCT	INNOVATOR ETFS TRUST	12,178	$427K	0.0%	$30.50	—	INTERNATIONAL DV	45782C631
DDOG	DATADOG INC	3,612	$426K	0.0%	$124.26	-0.3%	CL A COM	23804L103
VAW	VANGUARD WORLD FD	1,874	$422K	0.0%	$142.43	—	MATERIALS ETF	92204A801
BJ	BJS WHSL CLUB HLDGS INC	4,267	$420K	0.0%	$73.75	+29.8%	COM	05550J101
ULS	UL SOLUTIONS INC	4,898	$420K	0.0%	$70.38	+7.7%	CLASS A COM SHS	903731107
DRI	DARDEN RESTAURANTS INC	2,138	$419K	0.0%	$207.41	0.0%	COM	237194105
MFC	MANULIFE FINL CORP	12,113	$417K	0.0%	$17.51	+111.9%	COM	56501R106
ZWS	ZURN ELKAY WATER SOLNS CORP	9,236	$414K	0.0%	$29.90	+62.1%	COM	98983L108
BLK	BLACKROCK INC	430	$414K	0.0%	$991.05	+10.7%	COM	09290D101
UMAY	INNOVATOR ETFS TRUST	11,220	$413K	0.0%	$26.09	—	US EQT ULTRA BF	45782C292
INMU	BLACKROCK ETF TRUST II	17,252	$412K	0.0%	$23.91	—	ISHARES INTERMED	092528207
ORLY	OREILLY AUTOMOTIVE INC	4,467	$412K	0.0%	$88.72	+7.0%	COM	67103H107
SAP	SAP SE	2,407	$412K	0.0%	$115.95	—	SPON ADR	803054204
ITUB	ITAU UNIBANCO HLDG S A	49,169	$412K	0.0%	$5.51	—	SPON ADR REP PFD	465562106
MDY	STATE STR SPDR S&P MIDCAP 40	665	$410K	0.0%	$553.98	—	UTSER1 S&PDCRP	78467Y107
JKHY	HENRY JACK & ASSOC INC	2,583	$408K	0.0%	$153.69	+14.1%	COM	426281101
KAUG	INNOVATOR ETFS TRUST	15,221	$408K	0.0%	$26.00	—	US SMALL CAP PWR	45783Y137
VOX	VANGUARD WORLD FD	2,269	$408K	0.0%	$95.88	—	COMM SRVC ETF	92204A884
LOPE	GRAND CANYON ED INC	2,368	$403K	0.0%	$111.32	+52.0%	COM	38526M106
ALC	ALCON AG	5,323	$401K	0.0%	$77.00	+4.5%	ORD SHS	H01301128
MEDP	MEDPACE HLDGS INC	832	$400K	0.0%	$255.56	+112.2%	COM	58506Q109
ROAD	CONSTRUCTION PARTNERS INC	3,581	$398K	0.0%	$31.46	+283.7%	COM CL A	21044C107
D	DOMINION ENERGY INC	6,411	$396K	0.0%	$55.89	+10.3%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	3,334	$396K	0.0%	$83.23	+44.4%	COM	064058100
INTC	INTEL CORP	8,876	$392K	0.0%	$22.02	+110.8%	COM	458140100
VCR	VANGUARD WORLD FD	1,087	$390K	0.0%	$155.17	—	CONSUM DIS ETF	92204A108
HIG	HARTFORD INSURANCE GROUP INC	2,877	$389K	0.0%	$106.30	+28.7%	COM	416515104
XLE	SELECT SECTOR SPDR TR	6,286	$385K	0.0%	$72.35	—	STATE STREET ENE	81369Y506
PVAL	PUTNAM ETF TRUST	8,292	$385K	0.0%	$46.40	—	FOCUSED LAR CAP	746729300
ALLE	ALLEGION PLC	2,644	$384K	0.0%	$147.13	+13.0%	ORD SHS	G0176J109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,858	$380K	0.0%	$101.71	+43.2%	COM	82982L103
ESGD	ISHARES TR	3,975	$380K	0.0%	$89.73	—	ESG AW MSCI EAFE	46435G516
CHD	CHURCH & DWIGHT CO INC	4,065	$379K	0.0%	$80.68	+17.5%	COM	171340102
SPHD	INVESCO EXCH TRADED FD TR II	7,633	$379K	0.0%	$43.09	—	S&P500 HDL VOL	46138E362
NXPI	NXP SEMICONDUCTORS N V	1,913	$377K	0.0%	$143.07	+63.8%	COM	N6596X109
RBA	RB GLOBAL INC	3,928	$376K	0.0%	$61.07	+80.1%	COM	74935Q107
ASX	ASE TECHNOLOGY HLDG CO LTD	17,326	$376K	0.0%	$5.98	—	SPONSORED ADS	00215W100
REGN	REGENERON PHARMACEUTICALS	485	$375K	0.0%	$648.81	+18.5%	COM	75886F107
IUSV	ISHARES TR	3,663	$375K	0.0%	$63.48	—	CORE S&P US VLU	464287663
HLI	HOULIHAN LOKEY INC	2,602	$374K	0.0%	$66.55	+163.9%	CL A	441593100
NDSN	NORDSON CORP	1,393	$371K	0.0%	$187.92	+47.5%	COM	655663102
GILD	GILEAD SCIENCES INC	2,649	$369K	0.0%	$60.60	+128.4%	COM	375558103
OKE	ONEOK INC NEW	4,082	$369K	0.0%	$78.51	+0.0%	COM	682680103
MELI	MERCADOLIBRE INC	213	$369K	0.0%	$1411.35	+46.4%	COM	58733R102
GMAB	GENMAB A/S	13,615	$365K	0.0%	$19.60	—	SPONSORED ADS	372303206
CSW	CSW INDUSTRIALS INC	1,401	$365K	0.0%	$301.35	+1.3%	COM	126402106
CSGP	COSTAR GROUP INC	9,048	$365K	0.0%	$66.03	-13.8%	COM	22160N109
ENSG	ENSIGN GROUP INC	1,807	$364K	0.0%	$107.86	+75.0%	COM	29358P101
KMI	KINDER MORGAN INC DEL	10,813	$363K	0.0%	$16.37	+81.7%	COM	49456B101
SCHZ	SCHWAB STRATEGIC TR	15,601	$362K	0.0%	$30.94	—	US AGGREGATE B	808524839
CHH	CHOICE HOTELS INTL INC	3,497	$362K	0.0%	$106.22	0.0%	COM	169905106
IUSG	ISHARES TR	2,322	$360K	0.0%	$85.21	—	CORE S&P US GWT	464287671
HWM	HOWMET AEROSPACE INC	1,551	$358K	0.0%	$226.53	0.0%	COM	443201108
SUN	SUNOCO LP/SUNOCO FIN CORP	5,497	$357K	0.0%	$53.59	—	COM UT REP LP	86765K109
REET	ISHARES TR	14,187	$357K	0.0%	$25.56	—	GLOBAL REIT ETF	46434V647
KDEC	INNOVATOR ETFS TRUST	13,816	$355K	0.0%	$25.50	—	US SMALL CAP PWR	45784N833
NWG	NATWEST GROUP PLC	23,777	$354K	0.0%	$12.80	—	SPONS ADR	639057207
ICVT	ISHARES TR	3,448	$351K	0.0%	$99.40	—	CONV BD ETF	46435G102
HIMU	BLACKROCK ETF TRUST II	7,304	$350K	0.0%	$49.28	—	ISHARES HIGH YIE	092528843
WELL	WELLTOWER INC	1,770	$350K	0.0%	$100.84	+85.4%	COM	95040Q104
XBI	SPDR SERIES TRUST	2,710	$346K	0.0%	$84.00	—	STATE STREET SPD	78464A870
BDX	BECTON DICKINSON & CO	2,201	$346K	0.0%	$214.51	-21.8%	COM	075887109
FN	FABRINET	655	$342K	0.0%	$149.34	+229.9%	SHS	G3323L100
HPE	HEWLETT PACKARD ENTERPRISE C	14,335	$341K	0.0%	$17.53	+25.9%	COM	42824C109
SE	SEA LTD	4,098	$339K	0.0%	$108.74	—	SPONSORD ADS	81141R100
AEP	AMERICAN ELEC PWR CO INC	2,584	$339K	0.0%	$76.50	+57.6%	COM	025537101
FMX	FOMENTO ECONOMICO MEXICANO S	3,035	$337K	0.0%	$97.57	—	SPON ADR UNITS	344419106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,016	$336K	0.0%	$353.27	0.0%	COM	02043Q107
VGK	VANGUARD INTL EQUITY INDEX F	4,074	$336K	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
IWP	ISHARES TR	2,614	$335K	0.0%	$130.35	—	RUS MD CP GR ETF	464287481
ULTA	ULTA BEAUTY INC	640	$334K	0.0%	$427.58	+56.7%	COM	90384S303
EAPR	INNOVATOR ETFS TRUST	11,092	$331K	0.0%	$25.19	—	EMRGNG MKT APRIL	45782C359
MCK	MCKESSON CORP	380	$329K	0.0%	$423.59	+106.7%	COM	58155Q103
EVUS	ISHARES TR	10,319	$328K	0.0%	$31.59	—	ESG AWR MSCI USA	46436E221
AWI	ARMSTRONG WORLD INDS INC NEW	1,990	$328K	0.0%	$87.39	+120.6%	COM	04247X102
ETR	ENTERGY CORP NEW	2,894	$325K	0.0%	$94.54	+3.0%	COM	29364G103
NYF	ISHARES TR	6,117	$325K	0.0%	$55.55	—	NEW YORK MUN ETF	464288323
VTR	VENTAS INC	3,942	$322K	0.0%	$62.40	+23.9%	COM	92276F100
COO	COOPER COS INC	4,508	$322K	0.0%	$92.51	-11.2%	COM	216648501
HLMN	HILLMAN SOLUTIONS CORP	38,726	$322K	0.0%	$8.66	+10.5%	COM	431636109
YUMC	YUM CHINA HLDGS INC	6,578	$321K	0.0%	$45.49	+13.3%	COM	98850P109
EXPO	EXPONENT INC	4,916	$321K	0.0%	$70.27	+3.3%	COM	30214U102
GSBD	GOLDMAN SACHS BDC INC	36,036	$320K	0.0%	$13.02	-28.8%	SHS	38147U107
THO	THOR INDS INC	4,004	$320K	0.0%	$75.88	+49.0%	COM	885160101
APO	APOLLO GLOBAL MGMT INC	2,867	$319K	0.0%	$137.46	-2.9%	COM	03769M106
NXT	NEXTPOWER INC	2,650	$319K	0.0%	$90.67	+20.0%	CLASS A COM	65290E101
EJAN	INNOVATOR ETFS TRUST	9,396	$319K	0.0%	$29.49	—	EMRGNG MKT JAN	45782C516
MS	MORGAN STANLEY	1,934	$318K	0.0%	$73.39	+144.8%	COM NEW	617446448
BOH	BANK HAWAII CORP	4,267	$317K	0.0%	$68.38	+9.0%	COM	062540109
DE	DEERE & CO	554	$312K	0.0%	$427.08	+29.1%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,101	$311K	0.0%	$167.35	+36.4%	COM	49338L103
GPIX	GOLDMAN SACHS ETF TR	6,213	$311K	0.0%	$52.25	—	S&P 500 PREMIUM	38149W622
CB	CHUBB LTD SWITZ	947	$309K	0.0%	$299.27	+5.7%	COM	H1467J104
BP	BP PLC	6,563	$308K	0.0%	$33.75	—	SPONSORED ADR	055622104
UDEC	INNOVATOR ETFS TRUST	7,866	$306K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
AXON	AXON ENTERPRISE INC	719	$305K	0.0%	$321.17	+64.0%	COM	05464C101
JBTM	JBT MAREL CORPORATION	2,360	$302K	0.0%	$96.29	+65.8%	COM	477839104
TM	TOYOTA MOTOR CORP	1,455	$300K	0.0%	$211.37	—	ADS	892331307
KMAY	INNOVATOR ETFS TRUST	10,416	$299K	0.0%	$26.25	—	US SMALL CAP POW	45784N668
POOL	POOL CORP	1,476	$299K	0.0%	$289.26	-13.0%	COM	73278L105
RGEN	REPLIGEN CORP	2,529	$298K	0.0%	$151.21	+0.8%	COM	759916109
UPS	UNITED PARCEL SVCS INC	3,013	$296K	0.0%	$93.33	+17.7%	CL B	911312106
HEI/A	HEICO CORP NEW	1,404	$296K	0.0%	$176.16	+47.3%	CL A	422806208
KAI	KADANT INC	1,011	$296K	0.0%	$306.92	+5.6%	COM	48282T104
GM	GENERAL MTRS CO	3,966	$295K	0.0%	$36.56	+125.0%	COM	37045V100
BOTZ	GLOBAL X FDS	8,888	$295K	0.0%	$32.03	—	RBTCS ARTFL INTE	37954Y715
TYL	TYLER TECHNOLOGIES INC	862	$295K	0.0%	$381.57	+0.9%	COM	902252105
BND	VANGUARD BD INDEX FDS	3,988	$294K	0.0%	$73.47	—	TOTAL BND MRKT	921937835
HLT	HILTON WORLDWIDE HLDGS INC	964	$293K	0.0%	$278.14	+9.7%	COM	43300A203
BA	BOEING CO	1,463	$291K	0.0%	$203.98	+16.9%	COM	097023105
KNSL	KINSALE CAP GROUP INC	851	$291K	0.0%	$428.60	-8.2%	COM	49714P108
RPM	RPM INTL INC	2,922	$290K	0.0%	$86.30	+29.9%	COM	749685103
CDNS	CADENCE DESIGN SYSTEM INC	1,040	$289K	0.0%	$304.81	-0.5%	COM	127387108
EPD	ENTERPRISE PRODS PARTNERS L	7,619	$288K	0.0%	$24.80	—	COM	293792107
INOV	INNOVATOR ETFS TRUST	8,276	$287K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
IRM	IRON MTN INC DEL	2,801	$286K	0.0%	$83.24	0.0%	COM	46284V101
TRMB	TRIMBLE INC	4,362	$285K	0.0%	$80.12	-11.4%	COM	896239100
MKL	MARKEL GROUP INC	148	$284K	0.0%	$1875.20	+10.8%	COM	570535104
BR	BROADRIDGE FINL SOLUTIONS IN	1,746	$284K	0.0%	$126.31	+56.5%	COM	11133T103
CL	COLGATE PALMOLIVE CO	3,312	$282K	0.0%	$76.67	+15.7%	COM	194162103
BBIN	J P MORGAN EXCHANGE TRADED F	3,854	$282K	0.0%	$73.13	—	BETABUILDERS I	46641Q373
MSCI	MSCI INC	521	$281K	0.0%	$501.58	+13.5%	COM	55354G100
XSMO	INVESCO EXCHANGE TRADED FD T	3,678	$280K	0.0%	$67.07	—	S&P SMLCP MOMENT	46137V498
PRI	PRIMERICA INC	1,116	$280K	0.0%	$137.79	+89.6%	COM	74164M108
XOP	SPDR SERIES TRUST	1,526	$278K	0.0%	$181.85	—	STATE STREET SPD	78468R556
GDX	VANECK ETF TRUST	3,011	$276K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EOG	EOG RES INC	1,909	$276K	0.0%	$98.32	+14.1%	COM	26875P101
CRWD	CROWDSTRIKE HLDGS INC	706	$276K	0.0%	$437.36	-1.4%	CL A	22788C105
CBOE	CBOE GLOBAL MKTS INC	975	$274K	0.0%	$240.62	+13.0%	COM	12503M108
GRMN	GARMIN LTD	1,178	$273K	0.0%	$214.52	0.0%	SHS	H2906T109
MPC	MARATHON PETE CORP	1,105	$270K	0.0%	$184.70	0.0%	COM	56585A102
URA	GLOBAL X FDS	5,567	$270K	0.0%	$38.96	—	GLOBAL X URANIUM	37954Y871
CASY	CASEYS GEN STORES INC	369	$269K	0.0%	$521.89	+20.9%	COM	147528103
SAIA	SAIA INC	763	$268K	0.0%	$305.11	+22.0%	COM	78709Y105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,251	$267K	0.0%	$88.60	0.0%	COM	109194100
PRVA	PRIVIA HEALTH GROUP INC	12,851	$264K	0.0%	$23.24	-1.8%	COM	74276R102
JCI	JOHNSON CONTROLS INTERNATION	2,012	$263K	0.0%	$65.88	+91.4%	SHS	G51502105
MEAR	ISHARES U S ETF TR	5,211	$262K	0.0%	$50.34	—	SHORT MATURITY M	46431W838
—	EATON VANCE TAX-MANAGED DIVE	18,920	$261K	0.0%	$13.38	—	COM	27828N102
MCHP	MICROCHIP TECHNOLOGY INC.	4,028	$260K	0.0%	$75.77	0.0%	COM	595017104
FUL	FULLER H B CO	4,203	$259K	0.0%	$54.84	+15.5%	COM	359694106
URI	UNITED RENTALS INC	355	$259K	0.0%	$362.36	+143.6%	COM	911363109
LII	LENNOX INTL INC	554	$257K	0.0%	$270.02	+95.1%	COM	526107107
SPYV	SPDR SERIES TRUST	4,506	$255K	0.0%	$55.53	—	STATE STREET SPD	78464A508
CAKE	CHEESECAKE FACTORY INC	4,657	$255K	0.0%	$36.58	+64.1%	COM	163072101
TTAN	SERVICETITAN INC	3,987	$253K	0.0%	$91.15	-11.4%	SHS CL A	81764X103
BIL	SPDR SERIES TRUST	2,758	$253K	0.0%	$91.72	—	STATE STREET SPD	78468R663
PBH	PRESTIGE CONSMR HEALTHCARE I	4,214	$250K	0.0%	$65.75	0.0%	COM	74112D101
AON	AON PLC	770	$249K	0.0%	$378.73	-11.3%	SHS CL A	G0403H108
GKOS	GLAUKOS CORP	2,297	$247K	0.0%	$96.42	+20.4%	COM	377322102
RACE	FERRARI N V	717	$243K	0.0%	$283.04	+26.0%	COM	N3167Y103
VYMI	VANGUARD WHITEHALL FDS	2,572	$242K	0.0%	$90.47	—	INTL HIGH ETF	921946794
IWF	ISHARES TR	566	$241K	0.0%	$448.38	—	RUS 1000 GRW ETF	464287614
IFEB	INNOVATOR ETFS TRUST	8,058	$240K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
FICO	FAIR ISAAC CORP	225	$240K	0.0%	$632.86	+131.8%	COM	303250104
XLI	SELECT SECTOR SPDR TR	1,484	$240K	0.0%	$147.50	—	STATE STREET IND	81369Y704
EFX	EQUIFAX INC	1,326	$239K	0.0%	$197.95	+3.2%	COM	294429105
WM	WASTE MGMT INC DEL	1,038	$239K	0.0%	$112.29	+101.3%	COM	94106L109
BURL	BURLINGTON STORES INC	732	$238K	0.0%	$304.20	0.0%	COM	122017106
LNC	LINCOLN NATL CORP IND	6,682	$237K	0.0%	$37.80	+8.1%	COM	534187109
WST	WEST PHARMACEUTICAL SVSC INC	945	$237K	0.0%	$243.52	+3.5%	COM	955306105
ASTS	AST SPACEMOBILE INC	2,848	$236K	0.0%	$98.13	0.0%	COM CL A	00217D100
ALGN	ALIGN TECHNOLOGY INC	1,364	$234K	0.0%	$174.67	0.0%	COM	016255101
IX	ORIX CORP	7,786	$234K	0.0%	$29.99	—	SPONSORED ADR	686330101
SNDK	SANDISK CORP	367	$233K	0.0%	$516.50	0.0%	COM	80004C200
BSY	BENTLEY SYS INC	6,625	$233K	0.0%	$38.44	-6.0%	COM CL B	08265T208
VRT	VERTIV HOLDINGS CO	928	$233K	0.0%	$199.85	0.0%	COM CL A	92537N108
INSM	INSMED INC	1,421	$232K	0.0%	$182.02	-12.6%	COM PAR $.01	457669307
IWY	ISHARES TR	934	$232K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
AMX	AMERICA MOVIL SAB DE CV	9,115	$232K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
IMAR	INNOVATOR ETFS TRUST	7,957	$231K	0.0%	$29.03	—	INNOVATOR INTL D	45783Y343
AIG	AMERICAN INTL GROUP INC	3,067	$231K	0.0%	$32.20	+137.1%	COM NEW	026874784
RY	ROYAL BK CDA	1,423	$230K	0.0%	$122.31	+38.9%	COM	780087102
OLED	UNIVERSAL DISPLAY CORP	2,506	$230K	0.0%	$118.89	0.0%	COM	91347P105
MMCA	NEW YORK LIFE INVTS ACTIVE E	10,650	$230K	0.0%	$21.74	—	NYLI MACKAY CALI	45409F777
RYAAY	RYANAIR HOLDINGS PLC	3,959	$229K	0.0%	$71.81	—	SPONSORED ADR	783513203
KFEB	INNOVATOR ETFS TRUST	8,084	$227K	0.0%	$24.91	—	US SM CAP BUFFER	45784N783
VWO	VANGUARD INTL EQUITY INDEX F	4,179	$226K	0.0%	$50.29	—	FTSE EMR MKT ETF	922042858
HCA	HCA HEALTHCARE INC	477	$226K	0.0%	$319.37	+55.9%	COM	40412C101
CCI	CROWN CASTLE INC	2,761	$224K	0.0%	$90.72	-2.2%	COM	22822V101
SPYM	SPDR SERIES TRUST	2,928	$224K	0.0%	$78.35	—	STATE STREET SPD	78464A854
LH	LABCORP HOLDINGS INC	835	$223K	0.0%	$201.30	+34.7%	COM SHS	504922105
LSTR	LANDSTAR SYS INC	1,390	$223K	0.0%	$143.66	—	COM	515098101
PCTY	PAYLOCITY HLDG CORP	2,048	$221K	0.0%	$154.91	-16.5%	COM	70438V106
UNF	UNIFIRST CORP MASS	877	$221K	0.0%	$168.52	+27.2%	COM	904708104
TTD	THE TRADE DESK INC	9,690	$220K	0.0%	$52.38	-40.4%	COM CL A	88339J105
VEU	VANGUARD INTL EQUITY INDEX F	2,925	$220K	0.0%	$71.37	—	ALLWRLD EX US	922042775
BSX	BOSTON SCIENTIFIC CORP	3,500	$220K	0.0%	$69.21	+24.0%	COM	101137107
VRSK	VERISK ANALYTICS INC	1,151	$218K	0.0%	$188.91	+7.9%	COM	92345Y106
CGNX	COGNEX CORP	4,440	$217K	0.0%	$44.48	0.0%	COM	192422103
MPWR	MONOLITHIC PWR SYS INC	198	$216K	0.0%	$1104.63	0.0%	COM	609839105
AU	ANGLOGOLD ASHANTI PLC	2,211	$215K	0.0%	$77.50	+33.7%	COM SHS	G0378L100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,029	$215K	0.0%	$305.70	-18.5%	CL A	989207105
USFD	US FOODS HLDG CORP	2,305	$213K	0.0%	$86.62	0.0%	COM	912008109
IBN	ICICI BANK LIMITED	8,190	$212K	0.0%	$24.31	—	ADR	45104G104
WDFC	WD 40 CO	1,034	$211K	0.0%	$195.95	+13.9%	COM	929236107
WK	WORKIVA INC	3,536	$211K	0.0%	$78.31	-4.5%	COM CL A	98139A105
FRPT	FRESHPET INC	3,563	$210K	0.0%	$69.20	0.0%	COM	358039105
HLNE	HAMILTON LANE INC	2,096	$208K	0.0%	$135.66	0.0%	CL A	407497106
GTY	GETTY RLTY CORP NEW	6,501	$207K	0.0%	$31.80	—	COM	374297109
FTNT	FORTINET INC	2,501	$204K	0.0%	$79.98	0.0%	COM	34959E109
FFIN	FIRST FINL BANKSHARES INC	6,898	$203K	0.0%	$32.61	0.0%	COM	32020R109
UAUG	INNOVATOR ETFS TRUST	5,158	$203K	0.0%	$37.42	—	US EQT ULTRA BF	45782C672
SUSL	ISHARES TR	1,782	$202K	0.0%	$121.27	—	ESG MSCI LEADR	46435U218
DLR	DIGITAL RLTY TR INC	1,123	$202K	0.0%	$160.23	-3.2%	COM	253868103
FWRG	FIRST WATCH RESTAURANT GROUP	15,187	$159K	0.0%	$15.97	0.0%	COM	33748L101
CCC	CCC INTELLIGENT SOLUTIONS HL	25,529	$153K	0.0%	$6.90	0.0%	COM	12510Q100
—	BLACKROCK MUNIYILD QULT FD I	10,000	$110K	0.0%	$11.65	—	COM	09254F100
LYG	LLOYDS BANKING GROUP PLC	20,058	$101K	0.0%	$3.00	—	SPONSORED ADR	539439109
RIG	TRANSOCEAN LTD	14,414	$95,565	0.0%	$3.56	+45.0%	REGISTERED SHS	H8817H100
—	EATON VANCE TAX-MANAGED GLOB	10,906	$94,445	0.0%	$7.48	—	COM	27829F108
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$92,200	0.0%	$5.46	-4.9%	COM NEW	42806J700
LUMN	LUMEN TECHNOLOGIES INC	10,755	$74,747	0.0%	$5.33	+51.7%	COM	550241103
ACVA	ACV AUCTIONS INC	14,192	$60,174	0.0%	$7.67	0.0%	COM CL A	00091G104
GTN	GRAY MEDIA INC	13,778	$59,796	0.0%	$5.28	-13.5%	COM	389375106
ABEV	AMBEV SA	20,351	$59,426	0.0%	$2.33	—	SPONSORED ADR	02319V103
TLSA	TIZIANA LIFE SCIENCES LTD	10,350	$12,110	0.0%	$0.99	+48.6%	COMMON SHARES	G88912103
BRTX	BIORESTORATIVE THERAPIES INC	40,000	$10,884	0.0%	$8.32	-89.5%	COM NEW	090655606