Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	282,038	$62.65M	4.9%	$140.70	+64.0%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	93,353	$52.46M	4.1%	$424.15	—	ETF	464287200
MSFT	MICROSOFT CORP COM	133,647	$50.17M	3.9%	$236.40	+71.4%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	238,246	$36.84M	2.9%	$94.32	+91.6%	Stock	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	487,554	$35.09M	2.8%	$52.46	—	ETF	315948109
IJH	ISHARES CORE S&P MID-CAP ETF	581,219	$33.91M	2.7%	$94.21	—	ETF	464287507
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	324,599	$32.68M	2.6%	$100.66	—	ETF	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	59,719	$31.81M	2.5%	$304.78	+59.5%	Stock	084670702
AMZN	AMAZON COM INC COM	163,112	$31.03M	2.4%	$99.00	+119.2%	Stock	023135106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	242,047	$30.13M	2.4%	$114.42	—	ETF	464287887
V	VISA INC COM CL A	68,837	$24.12M	1.9%	$199.46	+68.6%	Stock	92826C839
NVDA	NVIDIA CORPORATION COM	220,513	$23.9M	1.9%	$97.69	+29.7%	Stock	67066G104
MCD	MCDONALDS CORP COM	76,488	$23.89M	1.9%	$245.25	+19.4%	Stock	580135101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	269,130	$23.68M	1.9%	$83.05	—	ETF	92189F643
VUG	VANGUARD GROWTH ETF	61,271	$22.72M	1.8%	$213.11	—	ETF	922908736
JPEF	JPMORGAN EQUITY FOCUS ETF	345,965	$22.02M	1.7%	$58.32	—	ETF	46654Q781
LOW	LOWES COS INC COM	91,512	$21.34M	1.7%	$189.49	+27.7%	Stock	548661107
META	META PLATFORMS INC CL A	36,785	$21.2M	1.7%	$151.64	+324.2%	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	126,209	$20.93M	1.6%	$157.06	-2.9%	Stock	478160104
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	356,137	$20.11M	1.6%	$41.17	—	ETF	46641Q761
VOO	VANGUARD S&P 500 ETF	38,176	$19.62M	1.5%	$358.99	—	ETF	922908363
GBTC	GRAYSCALE BITCOIN TRUST ETF	298,045	$19.42M	1.5%	$53.24	—	ETF	389637109
JGRO	JPMORGAN ACTIVE GROWTH ETF	253,816	$18.73M	1.5%	$61.34	—	ETF	46654Q609
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	567,970	$18.33M	1.4%	$27.63	—	ETF	87283Q867
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	596,210	$17.41M	1.4%	$25.21	—	ETF	00775Y645
DKS	DICKS SPORTING GOODS INC COM	81,468	$16.42M	1.3%	$146.38	+49.0%	Stock	253393102
PEP	PEPSICO INC COM	102,919	$15.43M	1.2%	$159.16	-9.9%	Stock	713448108
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	352,496	$15.33M	1.2%	$36.19	—	ETF	316092360
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	535,793	$15.22M	1.2%	$18.29	—	CEF	85208R101
IOO	ISHARES GLOBAL 100 ETF	144,213	$13.89M	1.1%	$70.06	—	ETF	464287572
CLOI	VANECK CLO ETF	238,630	$12.61M	1.0%	$52.20	—	ETF	92189H748
COWZ	PACER US CASH COWS 100 ETF	227,654	$12.47M	1.0%	$52.47	—	ETF	69374H881
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	192,458	$11.89M	0.9%	$50.72	—	ETF	46434V621
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	431,714	$10.83M	0.8%	$24.84	—	ETF	46090A879
VT	VANGUARD TOTAL WORLD STOCK ETF	91,626	$10.62M	0.8%	$92.09	—	ETF	922042742
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	47,518	$10.56M	0.8%	$123.15	—	ETF	33733E302
HDV	ISHARES CORE HIGH DIVIDEND ETF	80,021	$9.692M	0.8%	$104.24	—	ETF	46429B663
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	376,273	$9.602M	0.8%	$25.52	—	ETF	33739H101
BP	BP PLC SPONSORED ADR	282,128	$9.533M	0.7%	$35.80	—	ADR	055622104
DVY	ISHARES SELECT DIVIDEND ETF	62,772	$8.43M	0.7%	$120.52	—	ETF	464287168
APLU	ALLSPRING CORE PLUS ETF	336,671	$8.38M	0.7%	$24.89	—	ETF	01989A209
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	277,800	$8.142M	0.6%	$27.75	—	ETF	577125818
GLDM	SPDR GOLD MINISHARES TRUST	123,108	$7.619M	0.6%	$46.96	—	ETF	98149E303
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	304,542	$7.537M	0.6%	$24.00	—	ETF	33740F888
FRDM	FREEDOM 100 EMERGING MARKETS ETF	192,706	$6.755M	0.5%	$29.71	—	ETF	02072L607
CVX	CHEVRON CORP NEW COM	38,358	$6.417M	0.5%	$149.28	+0.8%	Stock	166764100
AEP	AMERICAN ELEC PWR CO INC COM	58,446	$6.386M	0.5%	$72.94	+35.0%	Stock	025537101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	158,788	$6.302M	0.5%	$39.69	—	ETF	46434V456
VTV	VANGUARD VALUE ETF	35,366	$6.109M	0.5%	$140.37	—	ETF	922908744
WCN	WASTE CONNECTIONS INC COM	28,339	$5.532M	0.4%	$184.28	0.0%	Stock	94106B101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	57,266	$5.253M	0.4%	$91.73	—	ETF	78468R663
JPM	JPMORGAN CHASE & CO. COM	20,817	$5.106M	0.4%	$124.48	+101.6%	Stock	46625H100
COST	COSTCO WHSL CORP NEW COM	5,172	$4.892M	0.4%	$497.79	+95.0%	Stock	22160K105
TJX	TJX COS INC NEW COM	38,514	$4.691M	0.4%	$70.72	+69.8%	Stock	872540109
AVGO	BROADCOM INC COM	27,996	$4.687M	0.4%	$147.95	+41.8%	Stock	11135F101
PGR	PROGRESSIVE CORP COM	16,250	$4.599M	0.4%	$221.72	+10.6%	Stock	743315103
SPYM	SPDR PORTFOLIO S&P 500 ETF	68,968	$4.535M	0.4%	$44.98	—	ETF	78464A854
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	121,233	$4.424M	0.3%	$41.87	—	ETF	389930207
GOOG	ALPHABET INC CAP STK CL C	28,286	$4.419M	0.3%	$104.50	+74.6%	Stock	02079K107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	173,114	$4.165M	0.3%	$14.82	—	CEF	85207H104
HD	HOME DEPOT INC COM	11,284	$4.136M	0.3%	$284.64	+33.8%	Stock	437076102
LLY	ELI LILLY & CO COM	4,553	$3.76M	0.3%	$374.95	+120.5%	Stock	532457108
BAC	BANK AMERICA CORP COM	82,636	$3.448M	0.3%	$31.84	+37.0%	Stock	060505104
PM	PHILIP MORRIS INTL INC COM	21,476	$3.409M	0.3%	$122.07	+12.2%	Stock	718172109
IJR	ISHARES CORE S&P SMALL CAP ETF	31,850	$3.331M	0.3%	$102.62	—	ETF	464287804
PG	PROCTER AND GAMBLE CO COM	19,507	$3.324M	0.3%	$130.13	+26.0%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,855	$3.258M	0.3%	$214.52	—	ETF	922908769
GD	GENERAL DYNAMICS CORP COM	11,918	$3.249M	0.3%	$206.41	+23.9%	Stock	369550108
SCHX	SCHWAB U.S. LARGE-CAP ETF	142,598	$3.149M	0.2%	$31.04	—	ETF	808524201
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	58,725	$2.992M	0.2%	$40.78	—	ETF	316092865
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	52,083	$2.976M	0.2%	$55.23	—	ETF	46641Q332
SPY	SPDR S&P 500 ETF TRUST	5,191	$2.904M	0.2%	$423.24	—	ETF	78462F103
VV	VANGUARD LARGE-CAP ETF	10,862	$2.792M	0.2%	$178.69	—	ETF	922908637
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,094	$2.757M	0.2%	$110.18	—	ETF	316092808
XOM	EXXON MOBIL CORP COM	23,179	$2.757M	0.2%	$97.37	+10.1%	Stock	30231G102
ABT	ABBOTT LABS COM	20,567	$2.728M	0.2%	$98.01	+28.0%	Stock	002824100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	27,533	$2.656M	0.2%	$65.69	—	ETF	81369Y852
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,029	$2.538M	0.2%	$218.32	—	ETF	464287614
NEE	NEXTERA ENERGY INC COM	33,089	$2.346M	0.2%	$66.06	+3.9%	Stock	65339F101
AXP	AMERICAN EXPRESS CO COM	8,632	$2.322M	0.2%	$146.40	+99.8%	Stock	025816109
ABBV	ABBVIE INC COM	11,074	$2.32M	0.2%	$138.78	+36.5%	Stock	00287Y109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	39,440	$2.309M	0.2%	$51.67	—	ETF	33738R506
IBM	INTERNATIONAL BUSINESS MACHS COM	9,253	$2.301M	0.2%	$125.82	+90.3%	Stock	459200101
DE	DEERE & CO COM	4,811	$2.258M	0.2%	$387.83	+19.0%	Stock	244199105
TOST	TOAST INC CL A	65,016	$2.157M	0.2%	$18.88	+98.3%	Stock	888787108
UNH	UNITEDHEALTH GROUP INC COM	4,031	$2.111M	0.2%	$497.60	+0.4%	Stock	91324P102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,941	$2.037M	0.2%	$74.36	—	ETF	81369Y308
MUB	ISHARES NATIONAL MUNI BOND ETF	18,796	$1.982M	0.2%	$106.15	—	ETF	464288414
—	PROSHARES ULTRASHORT S&P500	91,668	$1.967M	0.2%	$19.67	—	ETF	74347G416
DIS	DISNEY WALT CO COM	19,810	$1.955M	0.2%	$94.60	+12.4%	Stock	254687106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	38,843	$1.927M	0.2%	$50.26	—	ETF	922907746
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	76,924	$1.927M	0.2%	$24.76	—	ETF	31423L404
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	37,389	$1.912M	0.1%	$45.57	—	ETF	316092303
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	40,091	$1.893M	0.1%	$46.63	—	ETF	46641Q274
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,578	$1.891M	0.1%	$174.97	—	ETF	81369Y407
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	27,462	$1.876M	0.1%	$67.92	—	ETF	316092600
MRK	MERCK & CO INC COM	20,892	$1.875M	0.1%	$94.68	-4.8%	Stock	58933Y105
BND	VANGUARD TOTAL BOND MARKET ETF	25,418	$1.867M	0.1%	$71.76	—	ETF	921937835
HON	HONEYWELL INTL INC COM	8,537	$1.808M	0.1%	$178.73	+11.0%	Stock	438516106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	72,120	$1.806M	0.1%	$34.79	—	ETF	808524300
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	43,932	$1.775M	0.1%	$32.35	—	ETF	87283Q404
MA	MASTERCARD INCORPORATED CL A	3,233	$1.772M	0.1%	$351.42	+54.2%	Stock	57636Q104
QQQ	INVESCO QQQ TRUST SERIES I	3,766	$1.766M	0.1%	$293.41	—	ETF	46090E103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	24,803	$1.724M	0.1%	$55.62	—	ETF	316092501
KO	COCA COLA CO COM	23,751	$1.701M	0.1%	$55.33	+17.4%	Stock	191216100
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	34,049	$1.69M	0.1%	$49.57	—	ETF	87283Q701
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	61,425	$1.687M	0.1%	$26.74	—	ETF	316092857
JMUB	JPMORGAN MUNICIPAL ETF	33,515	$1.676M	0.1%	$49.73	—	ETF	46641Q647
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	24,224	$1.659M	0.1%	$56.36	—	ETF	316092709
SCHM	SCHWAB U.S. MID-CAP ETF	62,850	$1.647M	0.1%	$40.17	—	ETF	808524508
QCOM	QUALCOMM INC COM	10,702	$1.644M	0.1%	$120.23	+32.8%	Stock	747525103
ORCL	ORACLE CORP COM	11,684	$1.633M	0.1%	$82.58	+95.6%	Stock	68389X105
EBC	EASTERN BANKSHARES INC COM	94,258	$1.546M	0.1%	$17.39	-2.6%	Stock	27627N105
LRCX	LAM RESEARCH CORP COM NEW	20,969	$1.524M	0.1%	$74.98	+4.2%	Stock	512807306
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	76,323	$1.495M	0.1%	$19.03	—	ETF	46138J783
VNQ	VANGUARD REAL ESTATE ETF	16,453	$1.49M	0.1%	$82.48	—	ETF	922908553
RTX	RTX CORPORATION COM	11,235	$1.488M	0.1%	$88.35	+41.2%	Stock	75513E101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	75,196	$1.465M	0.1%	$18.96	—	ETF	46138J791
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	27,507	$1.464M	0.1%	$41.42	—	ETF	00162Q387
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	70,350	$1.455M	0.1%	$20.18	—	ETF	46138J825
WMT	WALMART INC COM	16,010	$1.406M	0.1%	$62.13	+49.6%	Stock	931142103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	17,741	$1.4M	0.1%	$75.82	—	ETF	92206C409
AMGN	AMGEN INC COM	4,278	$1.333M	0.1%	$243.29	+18.1%	Stock	031162100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,497	$1.332M	0.1%	$443.08	—	ETF	78467Y107
TRV	TRAVELERS COMPANIES INC COM	4,803	$1.27M	0.1%	$176.07	+39.4%	Stock	89417E109
ITM	VANECK INTERMEDIATE MUNI ETF	27,759	$1.263M	0.1%	$45.61	—	ETF	92189H201
VGSH	VANGUARD SHORT-TERM TREASURY ETF	21,411	$1.257M	0.1%	$57.82	—	ETF	92206C102
SYK	STRYKER CORPORATION COM	3,263	$1.215M	0.1%	$281.17	+34.1%	Stock	863667101
IBB	ISHARES BIOTECHNOLOGY ETF	9,376	$1.199M	0.1%	$131.19	—	ETF	464287556
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	9,036	$1.184M	0.1%	$98.87	—	ETF	81369Y704
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	24,863	$1.148M	0.1%	$46.27	—	ETF	25861R105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,717	$1.141M	0.1%	$355.64	—	ETF	78467X109
EFA	ISHARES MSCI EAFE ETF	13,782	$1.126M	0.1%	$66.30	—	ETF	464287465
VO	VANGUARD MID-CAP ETF	4,347	$1.124M	0.1%	$238.53	—	ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC COM	2,246	$1.118M	0.1%	$531.07	+1.6%	Stock	883556102
ADP	AUTOMATIC DATA PROCESSING INC COM	3,606	$1.102M	0.1%	$252.43	+17.0%	Stock	053015103
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	33,196	$1.088M	0.1%	$30.31	—	ETF	92189H730
KKR	KKR & CO INC COM	9,314	$1.077M	0.1%	$47.56	+187.8%	Stock	48251W104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	34,817	$1.075M	0.1%	$29.19	—	ETF	97717X578
TXN	TEXAS INSTRS INC COM	5,932	$1.066M	0.1%	$152.10	+19.8%	Stock	882508104
JAVA	JPMORGAN ACTIVE VALUE ETF	16,765	$1.065M	0.1%	$51.86	—	ETF	46641Q167
NVO	NOVO-NORDISK A S ADR	15,289	$1.062M	0.1%	$109.22	—	ADR	670100205
TSLA	TESLA INC COM	4,047	$1.049M	0.1%	$243.09	+37.1%	Stock	88160R101
SPGI	S&P GLOBAL INC COM	2,043	$1.038M	0.1%	$323.04	+57.1%	Stock	78409V104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	88,924	$1.032M	0.1%	$9.34	—	CEF	85207K107
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	62,107	$1.031M	0.1%	$8.60	+78.9%	CEF	05684B107
BLK	BLACKROCK INC COM	1,075	$1.017M	0.1%	$991.05	-2.9%	Stock	09290D101
KMB	KIMBERLY-CLARK CORP COM	7,041	$1.001M	0.1%	$115.07	+12.8%	Stock	494368103
NXPI	NXP SEMICONDUCTORS N V COM	5,201	$989K	0.1%	$149.35	+40.3%	Stock	N6596X109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,328	$982K	0.1%	$43.63	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,610	$981K	0.1%	$108.65	—	ETF	921946406
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,687	$981K	0.1%	$36.37	—	ETF	81369Y605
UNP	UNION PAC CORP COM	4,094	$967K	0.1%	$191.52	+23.0%	Stock	907818108
SLV	ISHARES SILVER TRUST	30,652	$950K	0.1%	$22.02	—	ETF	46428Q109
GLD	SPDR GOLD SHARES	3,294	$949K	0.1%	$207.64	—	ETF	78463V107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	33,829	$946K	0.1%	$43.96	—	ETF	808524797
LMT	LOCKHEED MARTIN CORP COM	2,110	$942K	0.1%	$431.43	+3.9%	Stock	539830109
CRS	CARPENTER TECHNOLOGY CORP COM	5,185	$939K	0.1%	$37.02	+418.9%	Stock	144285103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,958	$933K	0.1%	$155.28	—	ETF	464287598
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,160	$899K	0.1%	$138.73	—	ETF	81369Y209
SO	SOUTHERN CO COM	9,679	$890K	0.1%	$59.68	+41.0%	Stock	842587107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	14,467	$878K	0.1%	$50.22	—	ETF	922042775
MGC	VANGUARD MEGA CAP ETF	4,353	$877K	0.1%	$141.19	—	ETF	921910873
DELL	DELL TECHNOLOGIES INC CL C	9,583	$873K	0.1%	$37.64	+176.9%	Stock	24703L202
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	16,472	$873K	0.1%	$55.62	—	ETF	35473P884
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	11,572	$865K	0.1%	$64.42	—	ETF	46138E354
AZTA	AZENTA INC COM	24,500	$849K	0.1%	$51.16	-10.0%	Stock	114340102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,674	$842K	0.1%	$39.45	—	ETF	808524409
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.1%	$448761.72	+62.5%	Stock	084670108
FAST	FASTENAL CO COM	10,227	$793K	0.1%	$31.14	+18.3%	Stock	311900104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,100	$791K	0.1%	$50.00	—	ETF	464288646
ROP	ROPER TECHNOLOGIES INC COM	1,338	$789K	0.1%	$496.00	+12.4%	Stock	776696106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,488	$788K	0.1%	$63.32	—	ETF	92206C680
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	20,814	$785K	0.1%	$33.19	—	ETF	37954Y673
RSG	REPUBLIC SVCS INC COM	3,200	$775K	0.1%	$129.31	+71.6%	Stock	760759100
WM	WASTE MGMT INC DEL COM	3,331	$771K	0.1%	$162.57	+34.3%	Stock	94106L109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,648	$753K	0.1%	$126.64	—	ETF	81369Y803
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	14,812	$750K	0.1%	$50.20	—	ETF	46641Q837
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,008	$740K	0.1%	$104.42	—	ETF	464288158
SDY	SPDR S&P DIVIDEND ETF	5,402	$733K	0.1%	$125.68	—	ETF	78464A763
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,937	$712K	0.1%	$134.59	+72.3%	Stock	11133T103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,867	$702K	0.1%	$89.99	—	ETF	74348A467
BMY	BRISTOL-MYERS SQUIBB CO COM	11,500	$701K	0.1%	$65.11	-14.8%	Stock	110122108
JBND	JPMORGAN ACTIVE BOND ETF	13,091	$701K	0.1%	$53.09	—	ETF	46654Q716
DHR	DANAHER CORPORATION COM	3,411	$699K	0.1%	$231.98	-6.5%	Stock	235851102
AMT	AMERICAN TOWER CORP NEW COM	3,206	$698K	0.1%	$186.77	+1.5%	REIT	03027X100
IWR	ISHARES RUSSELL MIDCAP ETF	8,149	$693K	0.1%	$69.27	—	ETF	464287499
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,211	$690K	0.1%	$315.04	+10.9%	Stock	G1151C101
CSCO	CISCO SYS INC COM	10,812	$667K	0.1%	$43.09	+39.5%	Stock	17275R102
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	8,326	$665K	0.1%	$60.36	—	ETF	97717X669
VB	VANGUARD SMALL-CAP ETF	2,997	$665K	0.1%	$204.54	—	ETF	922908751
VXF	VANGUARD EXTENDED MARKET ETF	3,797	$654K	0.1%	$147.96	—	ETF	922908652
CRM	SALESFORCE INC COM	2,416	$648K	0.1%	$193.27	+59.9%	Stock	79466L302
CAT	CATERPILLAR INC COM	1,952	$644K	0.1%	$242.27	+45.3%	Stock	149123101
CMCSA	COMCAST CORP NEW CL A	17,400	$642K	0.1%	$30.30	+15.7%	Stock	20030N101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	15,648	$630K	0.0%	$40.03	—	ETF	78467V848
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	13,175	$626K	0.0%	$46.35	—	ETF	46429B291
FISV	FISERV INC COM	2,833	$626K	0.0%	$207.40	+5.6%	Stock	337738108
EW	EDWARDS LIFESCIENCES CORP COM	8,578	$622K	0.0%	$77.07	-7.1%	Stock	28176E108
FICO	FAIR ISAAC CORP COM	334	$616K	0.0%	$665.18	+178.4%	Stock	303250104
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,512	$606K	0.0%	$157.86	+2.7%	Stock	45866F104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,679	$595K	0.0%	$81.52	—	ETF	464287671
GE	GE AEROSPACE COM NEW	2,902	$581K	0.0%	$79.33	+146.7%	Stock	369604301
PH	PARKER-HANNIFIN CORP COM	950	$577K	0.0%	$293.95	+120.6%	Stock	701094104
ADBE	ADOBE INC COM	1,471	$564K	0.0%	$350.90	+22.2%	Stock	00724F101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,820	$562K	0.0%	$185.88	—	ETF	921910816
RDDT	REDDIT INC CL A	5,326	$559K	0.0%	$61.82	+167.4%	Stock	75734B100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	8,123	$553K	0.0%	$47.68	—	ETF	315912808
JPIE	JPMORGAN INCOME ETF	11,665	$537K	0.0%	$46.07	—	ETF	46641Q159
AMD	ADVANCED MICRO DEVICES INC COM	5,169	$531K	0.0%	$99.02	+12.3%	Stock	007903107
ITW	ILLINOIS TOOL WKS INC COM	2,138	$530K	0.0%	$255.90	-2.0%	Stock	452308109
CME	CME GROUP INC COM	1,914	$508K	0.0%	$162.82	+48.9%	Stock	12572Q105
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	17,025	$508K	0.0%	$18.04	—	ETF	00326A104
AMLP	ALERIAN MLP ETF	9,668	$502K	0.0%	$51.94	—	ETF	00162Q452
XLE	ENERGY SELECT SECTOR SPDR FUND	5,356	$501K	0.0%	$85.74	—	ETF	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,612	$499K	0.0%	$24.86	—	Stock	293792107
FDX	FEDEX CORP COM	2,041	$498K	0.0%	$220.69	+14.9%	Stock	31428X106
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$497K	0.0%	$70.63	—	ETF	464287663
SOXX	ISHARES SEMICONDUCTOR ETF	2,632	$495K	0.0%	$277.10	—	ETF	464287523
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,123	$494K	0.0%	$101.52	—	ETF	464287705
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,120	$492K	0.0%	$26.75	—	ETF	33738D101
SEIC	SEI INVTS CO COM	6,292	$488K	0.0%	$53.75	+47.8%	Stock	784117103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,516	$488K	0.0%	$159.74	—	ETF	921908844
CI	THE CIGNA GROUP COM	1,476	$485K	0.0%	$304.55	-2.9%	Stock	125523100
RVMD	REVOLUTION MEDICINES INC COM	13,724	$485K	0.0%	$24.03	+68.9%	Stock	76155X100
EXPD	EXPEDITORS INTL WASH INC COM	4,014	$483K	0.0%	$116.55	-2.4%	Stock	302130109
FENY	FIDELITY MSCI ENERGY INDEX ETF	18,732	$479K	0.0%	$23.84	—	ETF	316092402
CPRT	COPART INC COM	8,354	$473K	0.0%	$37.20	+51.3%	Stock	217204106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,049	$467K	0.0%	$195.40	+8.4%	Stock	M22465104
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,891	$466K	0.0%	$32.47	—	ETF	808524607
INTC	INTEL CORP COM	20,468	$465K	0.0%	$26.93	-18.7%	Stock	458140100
SHW	SHERWIN WILLIAMS CO COM	1,329	$464K	0.0%	$363.59	-4.3%	Stock	824348106
CL	COLGATE PALMOLIVE CO COM	4,887	$458K	0.0%	$72.28	+21.5%	Stock	194162103
ECL	ECOLAB INC COM	1,805	$458K	0.0%	$158.00	+58.0%	Stock	278865100
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	26,843	$450K	0.0%	$16.76	—	ETF	92189F429
APD	AIR PRODS & CHEMS INC COM	1,499	$442K	0.0%	$259.17	+15.9%	Stock	009158106
SBUX	STARBUCKS CORP COM	4,463	$438K	0.0%	$89.26	+13.1%	Stock	855244109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,305	$434K	0.0%	$77.51	—	ETF	92206C870
AXON	AXON ENTERPRISE INC COM	822	$432K	0.0%	$585.29	0.0%	Stock	05464C101
GS	GOLDMAN SACHS GROUP INC COM	788	$431K	0.0%	$413.94	+42.7%	Stock	38141G104
STE	STERIS PLC SHS USD	1,851	$420K	0.0%	$171.16	+27.7%	Stock	G8473T100
IWB	ISHARES RUSSELL 1000 ETF	1,367	$419K	0.0%	$227.49	—	ETF	464287622
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	4,154	$417K	0.0%	$100.09	—	ETF	37960A438
IVW	ISHARES S&P 500 GROWTH ETF	4,452	$413K	0.0%	$58.50	—	ETF	464287309
AFL	AFLAC INC COM	3,715	$413K	0.0%	$67.57	+54.0%	Stock	001055102
EIS	ISHARES MSCI ISRAEL ETF	5,550	$413K	0.0%	$55.99	—	ETF	464286632
BX	BLACKSTONE INC COM	2,943	$411K	0.0%	$80.20	+97.2%	Stock	09260D107
FTSL	FIRST TRUST SENIOR LOAN FUND	8,960	$409K	0.0%	$44.76	—	ETF	33738D309
APH	AMPHENOL CORP NEW CL A	6,202	$407K	0.0%	$68.99	-1.8%	Stock	032095101
BSX	BOSTON SCIENTIFIC CORP COM	4,027	$406K	0.0%	$57.65	+74.7%	Stock	101137107
EZU	ISHARES MSCI EUROZONE ETF	7,610	$405K	0.0%	$41.50	—	ETF	464286608
CHD	CHURCH & DWIGHT CO INC COM	3,660	$403K	0.0%	$104.37	+1.4%	Stock	171340102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,349	$401K	0.0%	$122.96	—	ETF	46432F339
T	AT&T INC COM	14,044	$397K	0.0%	$15.82	+54.0%	Stock	00206R102
MSI	MOTOROLA SOLUTIONS INC COM NEW	901	$394K	0.0%	$466.28	-5.3%	Stock	620076307
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	10,787	$392K	0.0%	$36.33	—	ETF	886364637
VOE	VANGUARD MID-CAP VALUE ETF	2,424	$389K	0.0%	$135.24	—	ETF	922908512
SHEL	SHELL PLC SPON ADS	5,307	$389K	0.0%	$65.95	—	ADR	780259305
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,928	$389K	0.0%	$97.40	—	ETF	464287226
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	8,546	$385K	0.0%	$45.62	—	ETF	78468R721
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,030	$384K	0.0%	$91.69	—	ETF	78468R622
NFLX	NETFLIX INC COM	409	$381K	0.0%	$64.53	+47.4%	Stock	64110L106
PAYX	PAYCHEX INC COM	2,401	$370K	0.0%	$108.83	+31.5%	Stock	704326107
INTU	INTUIT COM	595	$365K	0.0%	$434.37	+37.5%	Stock	461202103
NKE	NIKE INC CL B	5,754	$365K	0.0%	$98.23	-26.7%	Stock	654106103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,686	$361K	0.0%	$50.20	—	ETF	46434G103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,753	$351K	0.0%	$72.82	—	ETF	46429B697
STZ	CONSTELLATION BRANDS INC CL A	1,901	$349K	0.0%	$227.25	-21.8%	Stock	21036P108
ETN	EATON CORP PLC SHS	1,274	$346K	0.0%	$188.65	+63.5%	Stock	G29183103
ASML	ASML HOLDING N V N Y REGISTRY SHS	522	$346K	0.0%	$693.08	—	ADR	N07059210
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,538	$344K	0.0%	$55.50	—	ETF	921909768
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,334	$342K	0.0%	$70.50	—	ETF	81369Y886
ISRG	INTUITIVE SURGICAL INC COM NEW	678	$336K	0.0%	$424.19	+30.4%	Stock	46120E602
PFE	PFIZER INC COM	13,004	$330K	0.0%	$39.84	-38.0%	Stock	717081103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,876	$325K	0.0%	$165.61	—	ETF	46137V357
URTH	ISHARES MSCI WORLD ETF	2,110	$323K	0.0%	$109.25	—	ETF	464286392
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,697	$319K	0.0%	$47.29	—	ETF	78464A805
ALL	ALLSTATE CORP COM	1,535	$318K	0.0%	$126.16	+51.6%	Stock	020002101
VZ	VERIZON COMMUNICATIONS INC COM	6,939	$315K	0.0%	$33.16	+19.4%	Stock	92343V104
BDX	BECTON DICKINSON & CO COM	1,370	$314K	0.0%	$225.38	+0.9%	Stock	075887109
RIOT	RIOT PLATFORMS INC COM	44,056	$314K	0.0%	$10.37	0.0%	Stock	767292105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	4,917	$312K	0.0%	$59.64	—	ETF	464288273
MKC	MCCORMICK & CO INC COM NON VTG	3,786	$312K	0.0%	$74.19	+2.9%	Stock	579780206
C	CITIGROUP INC COM NEW	4,360	$310K	0.0%	$55.70	+33.8%	Stock	172967424
NSC	NORFOLK SOUTHN CORP COM	1,298	$307K	0.0%	$213.04	+12.4%	Stock	655844108
PYPL	PAYPAL HLDGS INC COM	4,675	$305K	0.0%	$78.84	-1.4%	Stock	70450Y103
STT	STATE STR CORP COM	3,400	$304K	0.0%	$66.14	+40.2%	Stock	857477103
CEG	CONSTELLATION ENERGY CORP COM	1,495	$301K	0.0%	$141.56	+88.4%	Stock	21037T109
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	14,235	$299K	0.0%	$20.46	—	ETF	67092P102
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	3,921	$298K	0.0%	$74.89	—	ETF	92206C813
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	6,180	$296K	0.0%	$45.99	—	ETF	46641Q852
MO	ALTRIA GROUP INC COM	4,922	$295K	0.0%	$45.70	+11.7%	Stock	02209S103
MMM	3M CO COM	2,003	$294K	0.0%	$90.30	+60.1%	Stock	88579Y101
NOC	NORTHROP GRUMMAN CORP COM	573	$293K	0.0%	$439.35	+7.0%	Stock	666807102
PSX	PHILLIPS 66 COM	2,351	$290K	0.0%	$92.08	+29.5%	Stock	718546104
MS	MORGAN STANLEY COM NEW	2,471	$288K	0.0%	$81.14	+55.2%	Stock	617446448
UBER	UBER TECHNOLOGIES INC COM	3,956	$288K	0.0%	$71.76	+0.4%	Stock	90353T100
ES	EVERSOURCE ENERGY COM	4,639	$288K	0.0%	$68.66	-16.7%	Stock	30040W108
IVE	ISHARES S&P 500 VALUE ETF	1,494	$285K	0.0%	$145.78	—	ETF	464287408
XBI	SPDR S&P BIOTECH ETF	3,508	$285K	0.0%	$83.07	—	ETF	78464A870
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,435	$280K	0.0%	$51.43	—	ETF	72201R866
IRM	IRON MTN INC DEL COM	3,217	$277K	0.0%	$49.91	+86.6%	REIT	46284V101
MCK	MCKESSON CORP COM	411	$277K	0.0%	$558.97	+10.2%	Stock	58155Q103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$276K	0.0%	$75.94	—	ETF	33734X192
GEV	GE VERNOVA INC COM	889	$271K	0.0%	$311.89	+11.6%	Stock	36828A101
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	3,271	$269K	0.0%	$76.32	—	ETF	464289420
HACK	AMPLIFY CYBERSECURITY ETF	3,731	$268K	0.0%	$68.46	—	ETF	032108664
AZN	ASTRAZENECA PLC SPONSORED ADR	3,628	$267K	0.0%	$68.39	—	ADR	046353108
DEO	DIAGEO PLC SPON ADR NEW	2,531	$265K	0.0%	$173.33	—	ADR	25243Q205
SMH	VANECK SEMICONDUCTOR ETF	1,253	$265K	0.0%	$242.15	—	ETF	92189F676
LEN	LENNAR CORP CL A	2,269	$260K	0.0%	$107.86	+14.1%	Stock	526057104
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,763	$258K	0.0%	$102.46	+64.3%	Stock	03990B101
COKE	COCA COLA CONS INC COM	190	$257K	0.0%	$91.44	+45.8%	Stock	191098102
FQAL	FQAL	3,967	$255K	0.0%	$64.88	—	ETF	316092790
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,069	$254K	0.0%	$81.39	—	ETF	464287457
STAG	STAG INDL INC COM	7,024	$254K	0.0%	$32.31	—	REIT	85254J102
OKE	ONEOK INC NEW COM	2,556	$254K	0.0%	$73.92	+28.5%	Stock	682680103
EMR	EMERSON ELEC CO COM	2,287	$251K	0.0%	$91.95	+29.2%	Stock	291011104
SYY	SYSCO CORP COM	3,334	$250K	0.0%	$72.80	-2.1%	Stock	871829107
LIN	LINDE PLC SHS	529	$246K	0.0%	$448.38	-0.9%	Stock	G54950103
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,189	$246K	0.0%	$64.72	—	ETF	78464A839
YUM	YUM BRANDS INC COM	1,558	$245K	0.0%	$120.28	+17.8%	Stock	988498101
KVUE	KENVUE INC COM	10,141	$243K	0.0%	$20.98	+1.9%	Stock	49177J102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,100	$243K	0.0%	$48.89	—	ETF	67092P201
ARCC	ARES CAPITAL CORP COM	10,816	$240K	0.0%	$17.97	+16.0%	CEF	04010L103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,560	$239K	0.0%	$153.06	—	ETF	464288760
VRTX	VERTEX PHARMACEUTICALS INC COM	491	$238K	0.0%	$466.00	0.0%	Stock	92532F100
ANET	ARISTA NETWORKS INC COM SHS	3,029	$235K	0.0%	$102.84	-1.4%	Stock	040413205
PLD	PROLOGIS INC. COM	2,090	$234K	0.0%	$102.28	+9.4%	REIT	74340W103
GILD	GILEAD SCIENCES INC COM	2,085	$234K	0.0%	$100.53	0.0%	Stock	375558103
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,368	$233K	0.0%	$41.43	—	ETF	00162Q478
BA	BOEING CO COM	1,363	$232K	0.0%	$169.62	+2.0%	Stock	097023105
BKNG	BOOKING HOLDINGS INC COM	50	$230K	0.0%	$4764.13	-0.3%	Stock	09857L108
DUK	DUKE ENERGY CORP NEW COM NEW	1,885	$230K	0.0%	$110.55	0.0%	Stock	26441C204
HTGC	HERCULES CAPITAL INC COM	11,945	$229K	0.0%	$19.70	+2.5%	CEF	427096508
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,076	$227K	0.0%	$195.10	—	ETF	464289438
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,362	$226K	0.0%	$176.19	—	ADR	874039100
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	6,676	$225K	0.0%	$33.68	—	ETF	46434V266
WFC	WELLS FARGO CO NEW COM	3,132	$225K	0.0%	$67.06	+9.9%	Stock	949746101
TRMB	TRIMBLE INC COM	3,401	$223K	0.0%	$55.86	+28.7%	Stock	896239100
LHX	L3HARRIS TECHNOLOGIES INC COM	1,062	$222K	0.0%	$181.64	+13.4%	Stock	502431109
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	12,899	$222K	0.0%	$31.49	—	ETF	38964R203
HSY	HERSHEY CO COM	1,287	$220K	0.0%	$212.11	-24.9%	Stock	427866108
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,160	$219K	0.0%	$39.08	—	ETF	26922A289
IWM	ISHARES RUSSELL 2000 ETF	1,090	$217K	0.0%	$200.80	—	ETF	464287655
TPL	TEXAS PACIFIC LAND CORPORATION COM	163	$216K	0.0%	$443.26	0.0%	Stock	88262P102
EMN	EASTMAN CHEM CO COM	2,448	$216K	0.0%	$73.58	+22.9%	Stock	277432100
SCHW	SCHWAB CHARLES CORP COM	2,750	$215K	0.0%	$73.88	+5.1%	Stock	808513105
GBDC	GOLUB CAP BDC INC COM	14,094	$213K	0.0%	$10.15	+37.2%	CEF	38173M102
MLPA	GLOBAL X MLP ETF	3,987	$212K	0.0%	$53.23	—	ETF	37954Y343
SRE	SEMPRA COM	2,973	$212K	0.0%	$68.14	+10.8%	Stock	816851109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,381	$212K	0.0%	$46.44	—	ETF	46432F859
SPHQ	INVESCO S&P 500 QUALITY ETF	3,181	$211K	0.0%	$67.26	—	ETF	46137V241
IAU	ISHARES GOLD TRUST	3,527	$208K	0.0%	$58.96	—	ETF	464285204
IPGP	IPG PHOTONICS CORP COM	3,275	$207K	0.0%	$89.17	-24.6%	Stock	44980X109
VOOG	VANGUARD S&P 500 GROWTH ETF	611	$204K	0.0%	$333.45	—	ETF	921932505
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,530	$201K	0.0%	$65.34	—	ETF	78464A821
DECK	DECKERS OUTDOOR CORP COM	1,796	$201K	0.0%	$150.26	+7.5%	Stock	243537107
IEFA	ISHARES CORE MSCI EAFE ETF	2,645	$200K	0.0%	$75.65	—	ETF	46432F842
PNNT	PENNANTPARK INVT CORP COM	24,459	$172K	0.0%	$4.06	+49.9%	CEF	708062104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,640	$162K	0.0%	$28.02	—	ETF	389638107
BBDC	BARINGS BDC INC COM	16,044	$153K	0.0%	$6.28	+39.8%	CEF	06759L103
OBDC	BLUE OWL CAPITAL CORPORATION COM	10,022	$147K	0.0%	$13.42	0.0%	CEF	69121K104
SOTK	SONO TEK CORP COM	36,671	$133K	0.0%	$6.58	-41.8%	Stock	835483108
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,075	$128K	0.0%	$33.13	-45.1%	Stock	04280A100
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	22,743	$70,048	0.0%	$2.42	—	ADR	90400P101
—	2X ETHER ETF	12,306	$22,582	0.0%	$1.84	—	ETF	92864M400
DNN	DENISON MINES CORP COM	10,700	$13,910	0.0%	$1.90	-12.0%	Stock	248356107