Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	102,738	$14.74M	5.7%	$159.73	-8.7%	COM	713448108
SMTH	ALPS ETF TR	374,399	$9.761M	3.8%	$26.21	—	SMITH CORE PLUS	00162Q346
JBND	J P MORGAN EXCHANGE TRADED F	121,330	$6.56M	2.5%	$52.93	—	ACTIVE BOND ETF	46654Q716
YUM	YUM BRANDS INC	42,880	$6.487M	2.5%	$115.70	+27.6%	COM	988498101
IVW	ISHARES TR	51,554	$6.355M	2.5%	$61.27	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,547	$5.301M	2.0%	$296.98	+67.5%	CL B NEW	084670702
EMXC	ISHARES INC	61,195	$4.448M	1.7%	$51.46	—	MSCI EMRG CHN	46434G764
JQUA	J P MORGAN EXCHANGE TRADED F	69,426	$4.386M	1.7%	$40.67	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	84,863	$4.293M	1.7%	$50.53	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	11,701	$3.923M	1.5%	$200.46	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	25,965	$3.738M	1.4%	$150.60	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	12,405	$3.373M	1.3%	$146.03	+83.8%	COM	037833100
IVV	ISHARES TR	4,540	$3.11M	1.2%	$415.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,635	$2.907M	1.1%	$403.86	—	S&P 500 ETF SHS	922908363
ILF	ISHARES TR	93,652	$2.852M	1.1%	$24.68	—	LATN AMER 40 ETF	464287390
XLI	SELECT SECTOR SPDR TR	16,774	$2.602M	1.0%	$150.28	—	STATE STREET IND	81369Y704
XRPC	CANARY XRP ETF	131,781	$2.563M	1.0%	$19.45	—	SHS	13723M100
FPE	FIRST TR EXCH TRADED FD III	132,334	$2.411M	0.9%	$17.26	—	PFD SECS INC ETF	33739E108
XLY	SELECT SECTOR SPDR TR	20,073	$2.397M	0.9%	$128.79	—	STATE STREET CON	81369Y407
JPIE	J P MORGAN EXCHANGE TRADED F	49,463	$2.29M	0.9%	$44.51	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	32,160	$2.233M	0.9%	$53.60	—	CORE DIV GRWTH	46434V621
YUMC	YUM CHINA HLDGS INC	42,020	$2.006M	0.8%	$50.83	-9.9%	COM	98850P109
EFA	ISHARES TR	20,827	$2M	0.8%	$88.57	—	MSCI EAFE ETF	464287465
JVAL	J P MORGAN EXCHANGE TRADED F	39,454	$1.936M	0.7%	$33.85	—	US VALUE FACTR	46641Q753
MCHI	ISHARES TR	31,654	$1.901M	0.7%	$50.80	—	MSCI CHINA ETF	46429B671
IWF	ISHARES TR	3,999	$1.893M	0.7%	$220.46	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	3,715	$1.785M	0.7%	$363.45	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	31,186	$1.708M	0.7%	$49.89	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	1,555	$1.671M	0.6%	$659.34	+44.9%	COM	532457108
MTUM	ISHARES TR	6,186	$1.548M	0.6%	$240.32	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	8,118	$1.514M	0.6%	$105.61	+76.2%	COM	67066G104
INTF	ISHARES TR	38,971	$1.471M	0.6%	$36.27	—	INTL EQTY FACTOR	46434V274
JPME	J P MORGAN EXCHANGE TRADED F	13,332	$1.449M	0.6%	$86.66	—	DIVERSFED RTRN	46641Q886
SPY	SPDR S&P 500 ETF TR	2,093	$1.427M	0.6%	$505.56	—	TR UNIT	78462F103
EEM	ISHARES TR	25,763	$1.41M	0.5%	$52.30	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	2,900	$1.403M	0.5%	$303.52	+64.9%	COM	594918104
PYLD	PIMCO ETF TR	52,198	$1.393M	0.5%	$25.72	—	MULTISECTOR BD	72201R585
CORP	PIMCO ETF TR	13,136	$1.285M	0.5%	$91.91	—	INV GRD CRP BD	72201R817
GOOGL	ALPHABET INC	4,094	$1.281M	0.5%	$138.86	+105.7%	CAP STK CL A	02079K305
AOM	ISHARES TR	26,734	$1.276M	0.5%	$41.91	—	CORE 40/60 MODER	464289875
XLE	SELECT SECTOR SPDR TR	28,492	$1.274M	0.5%	$51.00	—	STATE STREET ENE	81369Y506
AOR	ISHARES TR	19,563	$1.272M	0.5%	$56.40	—	CORE 60/40 BALAN	464289867
XLP	SELECT SECTOR SPDR TR	16,294	$1.266M	0.5%	$77.68	—	STATE STREET CON	81369Y308
VGT	VANGUARD WORLD FD	1,669	$1.258M	0.5%	$319.36	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	5,653	$1.242M	0.5%	$151.99	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	4,184	$1.239M	0.5%	$241.50	+23.7%	COM	459200101
V	VISA INC	3,346	$1.173M	0.5%	$338.64	+0.5%	COM CL A	92826C839
BPRE	BLUEROCK PVT REAL ESTATE FD	76,854	$1.153M	0.4%	$15.00	—	COM	09631P102
META	META PLATFORMS INC	1,725	$1.139M	0.4%	$339.70	+96.4%	CL A	30303M102
MLI	MUELLER INDS INC	9,834	$1.129M	0.4%	$82.39	+30.3%	COM	624756102
SGOV	ISHARES TR	11,093	$1.114M	0.4%	$100.70	—	0-3 MNTH TREASRY	46436E718
TUR	ISHARES INC	31,144	$1.072M	0.4%	$34.94	—	MSCI TURKEY ETF	464286715
JMOM	J P MORGAN EXCHANGE TRADED F	15,717	$1.071M	0.4%	$37.77	—	US MOMENTUM	46641Q779
LAMR	LAMAR ADVERTISING CO NEW	8,412	$1.065M	0.4%	$121.64	—	CL A	512816109
KSA	ISHARES TR	28,554	$1.04M	0.4%	$39.32	—	MSCI SAUDI ARBIA	46434V423
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43,996	$1.026M	0.4%	$6.65	—	SPONSORED ADR	05946K101
ENVA	ENOVA INTL INC	6,445	$1.013M	0.4%	$114.28	+13.9%	COM	29357K103
SAN	BANCO SANTANDER SA	80,684	$946K	0.4%	$3.23	—	ADR	05964H105
EMGF	ISHARES INC	16,191	$937K	0.4%	$57.13	—	EMNG MKTS EQT	46434G889
RYAAY	RYANAIR HOLDINGS PLC	12,899	$931K	0.4%	$57.13	—	SPONSORED ADR	783513203
SCCO	SOUTHERN COPPER CORP	6,451	$926K	0.4%	$88.37	+50.2%	COM	84265V105
FLS	FLOWSERVE CORP	13,260	$920K	0.4%	$53.92	+18.8%	COM	34354P105
CSCO	CISCO SYS INC	11,468	$883K	0.3%	$67.38	+9.5%	COM	17275R102
AHR	AMERICAN HEALTHCARE REIT INC	18,732	$882K	0.3%	$37.16	—	COM SHS	398182303
NVS	NOVARTIS AG	6,377	$879K	0.3%	$99.44	—	SPONSORED ADR	66987V109
NWG	NATWEST GROUP PLC	50,021	$875K	0.3%	$7.38	—	SPONS ADR	639057207
LYG	LLOYDS BANKING GROUP PLC	161,785	$857K	0.3%	$2.38	—	SPONSORED ADR	539439109
IVE	ISHARES TR	4,032	$855K	0.3%	$171.83	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	4,977	$851K	0.3%	$154.63	+10.5%	COM	747525103
SLB	SLB LIMITED	21,849	$839K	0.3%	$34.34	+5.0%	COM STK	806857108
TRGP	TARGA RES CORP	4,508	$832K	0.3%	$165.15	+1.8%	COM	87612G101
LNTH	LANTHEUS HLDGS INC	12,381	$824K	0.3%	$71.93	-19.1%	COM	516544103
BCS	BARCLAYS PLC	31,973	$814K	0.3%	$8.85	—	ADR	06738E204
PKG	PACKAGING CORP AMER	3,929	$810K	0.3%	$190.85	+6.0%	COM	695156109
FICO	FAIR ISAAC CORP	477	$807K	0.3%	$1518.99	+13.3%	COM	303250104
CRH	CRH PLC	6,451	$805K	0.3%	$67.31	+77.0%	ORD	G25508105
JPSE	J P MORGAN EXCHANGE TRADED F	16,064	$804K	0.3%	$40.52	—	DIVERSFD EQT ETF	46641Q845
HRB	BLOCK H & R INC	18,435	$803K	0.3%	$50.65	-8.4%	COM	093671105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,660	$802K	0.3%	$74.39	+0.4%	CL A	192446102
CPRX	CATALYST PHARMACEUTICALS INC	34,307	$801K	0.3%	$21.44	+3.9%	COM	14888U101
E	ENI S P A	21,102	$801K	0.3%	$29.96	—	SPONSORED ADR	26874R108
SHEL	SHELL PLC	10,872	$799K	0.3%	$61.08	—	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	10,090	$794K	0.3%	$41.55	—	SPON ADR NEW	404280406
CL	COLGATE PALMOLIVE CO	10,004	$790K	0.3%	$94.80	-17.4%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	3,061	$787K	0.3%	$286.57	-7.6%	COM	053015103
GSK	GSK PLC	15,769	$773K	0.3%	$37.45	—	SPONSORED ADR	37733W204
ACN	ACCENTURE PLC IRELAND	2,880	$773K	0.3%	$308.84	-17.7%	SHS CLASS A	G1151C101
KMT	KENNAMETAL INC	27,029	$768K	0.3%	$22.07	+14.8%	COM	489170100
ANET	ARISTA NETWORKS INC	5,786	$758K	0.3%	$105.03	+31.1%	COM SHS	040413205
ASML	ASML HOLDING N V	703	$752K	0.3%	$838.19	—	N Y REGISTRY SHS	N07059210
MT	ARCELORMITTAL SA LUXEMBOURG	16,341	$745K	0.3%	$28.75	—	NY REGISTRY SH	03938L203
AZN	ASTRAZENECA PLC	8,093	$744K	0.3%	$70.60	—	SPONSORED ADR	046353108
FTNT	FORTINET INC	9,340	$742K	0.3%	$93.81	-11.6%	COM	34959E109
VOD	VODAFONE GROUP PLC NEW	55,969	$739K	0.3%	$10.12	—	SPONSORED ADR	92857W308
KLAC	KLA CORP	600	$728K	0.3%	$632.36	+85.3%	COM NEW	482480100
CUBE	CUBESMART	20,144	$726K	0.3%	$42.15	—	COM	229663109
ING	ING GROEP N.V.	25,431	$712K	0.3%	$14.96	—	SPONSORED ADR	456837103
NOK	NOKIA CORP	108,484	$702K	0.3%	$4.60	—	SPONSORED ADR	654902204
XLV	SELECT SECTOR SPDR TR	4,525	$701K	0.3%	$145.99	—	STATE STREET HEA	81369Y209
BBW	BUILD-A-BEAR WORKSHOP INC	11,383	$697K	0.3%	$58.54	-7.3%	COM	120076104
NMR	NOMURA HLDGS INC	83,086	$697K	0.3%	$4.54	—	SPONSORED ADR	65535H208
UBS	UBS GROUP AG	14,950	$692K	0.3%	$20.78	+94.5%	SHS	H42097107
ADT	ADT INC DEL	85,425	$689K	0.3%	$6.86	+20.5%	COM	00090Q103
HCA	HCA HEALTHCARE INC	1,455	$679K	0.3%	$226.03	+105.2%	COM	40412C101
UNP	UNION PAC CORP	2,902	$671K	0.3%	$231.71	-1.9%	COM	907818108
MFG	MIZUHO FINANCIAL GROUP INC	91,321	$668K	0.3%	$3.38	—	SPONSORED ADR	60687Y109
RIO	RIO TINTO PLC	8,334	$667K	0.3%	$68.12	—	SPONSORED ADR	767204100
BP	BP PLC	19,203	$667K	0.3%	$34.82	—	SPONSORED ADR	055622104
SMFG	SUMITOMO MITSUI FINL GROUP I	34,417	$665K	0.3%	$9.55	—	SPONSORED ADR	86562M209
GMAB	GENMAB A/S	21,565	$664K	0.3%	$27.58	—	SPONSORED ADS	372303206
OVV	OVINTIV INC	16,895	$662K	0.3%	$40.79	-5.0%	COM	69047Q102
KR	KROGER CO	10,548	$659K	0.3%	$69.08	-5.6%	COM	501044101
ROK	ROCKWELL AUTOMATION INC	1,689	$657K	0.3%	$343.44	+9.3%	COM	773903109
CRM	SALESFORCE INC	2,477	$656K	0.3%	$251.43	-1.3%	COM	79466L302
G	GENPACT LIMITED	13,988	$654K	0.3%	$43.82	-1.3%	SHS	G3922B107
CF	CF INDS HLDGS INC	8,426	$652K	0.3%	$75.27	+8.8%	COM	125269100
HNI	HNI CORP	15,282	$642K	0.2%	$47.36	-10.8%	COM	404251100
PUK	PRUDENTIAL PLC	20,179	$628K	0.2%	$20.76	—	ADR	74435K204
SLVM	SYLVAMO CORP	12,992	$626K	0.2%	$67.70	-33.4%	COMMON STOCK	871332102
CRC	CALIFORNIA RES CORP	13,814	$618K	0.2%	$49.44	-4.6%	COM STOCK	13057Q305
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,889	$617K	0.2%	$7.95	—	SPONSORED ADS	606822104
AMAT	APPLIED MATLS INC	2,396	$616K	0.2%	$159.18	+50.5%	COM	038222105
AMP	AMERIPRISE FINL INC	1,253	$614K	0.2%	$510.14	-7.1%	COM	03076C106
MGY	MAGNOLIA OIL & GAS CORP	27,700	$606K	0.2%	$23.85	-4.7%	CL A	559663109
PLMR	PALOMAR HLDGS INC	4,475	$603K	0.2%	$126.79	-3.7%	COM	69753M105
BHP	BHP GROUP LTD	9,967	$602K	0.2%	$59.14	—	SPONSORED ADS	088606108
WPC	WP CAREY INC	9,329	$600K	0.2%	$67.57	—	COM	92936U109
FIX	COMFORT SYS USA INC	643	$600K	0.2%	$372.84	+147.6%	COM	199908104
TTE	TOTALENERGIES SE	9,140	$598K	0.2%	$63.23	0.0%	ACT	F92124100
UAE	ISHARES TR	31,034	$593K	0.2%	$18.89	—	MSCI UAE ETF	46434V761
HRMY	HARMONY BIOSCIENCES HLDGS IN	15,690	$587K	0.2%	$35.22	-6.7%	COM	413197104
AOA	ISHARES TR	6,541	$586K	0.2%	$71.35	—	CORE 80/20 AGGRE	464289859
BUD	ANHEUSER BUSCH INBEV SA/NV	9,119	$584K	0.2%	$59.96	—	SPONSORED ADR	03524A108
DLR	DIGITAL RLTY TR INC	3,738	$578K	0.2%	$168.66	-3.3%	COM	253868103
XLRE	SELECT SECTOR SPDR TR	14,170	$572K	0.2%	$40.35	—	STATE STREET REA	81369Y860
XLB	SELECT SECTOR SPDR TR	12,471	$566K	0.2%	$55.87	—	STATE STREET MAT	81369Y100
XLC	SELECT SECTOR SPDR TR	4,801	$565K	0.2%	$117.73	—	STATE STREET COM	81369Y852
NGG	NATIONAL GRID PLC	7,188	$556K	0.2%	$63.38	—	SPONSORED ADR NE	636274409
SONY	SONY GROUP CORP	21,627	$554K	0.2%	$32.11	—	SPONSORED ADR	835699307
EXEL	EXELIXIS INC	12,579	$551K	0.2%	$37.73	+9.6%	COM	30161Q104
HYD	VANECK ETF TRUST	10,632	$544K	0.2%	$51.12	—	HIGH YLD MUNIETF	92189H409
DOX	AMDOCS LTD	6,599	$531K	0.2%	$85.57	-6.6%	SHS	G02602103
TGT	TARGET CORP	5,410	$529K	0.2%	$96.73	-5.3%	COM	87612E106
EXR	EXTRA SPACE STORAGE INC	4,045	$527K	0.2%	$140.89	-4.2%	COM	30225T102
USMV	ISHARES TR	5,579	$525K	0.2%	$72.17	—	MSCI USA MIN VOL	46429B697
MGV	VANGUARD WORLD FD	3,671	$518K	0.2%	$139.07	—	MEGA CAP VAL ETF	921910840
IWD	ISHARES TR	2,427	$510K	0.2%	$157.32	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	2,457	$509K	0.2%	$153.28	+28.5%	COM	478160104
PHG	KONINKLIJKE PHILIPS N V	18,756	$508K	0.2%	$19.58	—	NY REGIS SHS NEW	500472303
GFF	GRIFFON CORP	6,800	$501K	0.2%	$74.36	-0.2%	COM	398433102
AMZN	AMAZON COM INC	2,165	$500K	0.2%	$160.63	+42.4%	COM	023135106
EME	EMCOR GROUP INC	816	$499K	0.2%	$459.61	+40.9%	COM	29084Q100
BTI	BRITISH AMERN TOB PLC	8,751	$495K	0.2%	$37.64	—	SPONSORED ADR	110448107
OSPN	ONESPAN INC	38,519	$495K	0.2%	$15.11	-10.7%	COM	68287N100
CHDN	CHURCHILL DOWNS INC	4,281	$487K	0.2%	$102.45	+1.0%	COM	171484108
TM	TOYOTA MOTOR CORP	2,239	$479K	0.2%	$156.24	—	ADS	892331307
MTDR	MATADOR RES CO	11,291	$479K	0.2%	$45.11	-6.9%	COM	576485205
GBX	GREENBRIER COS INC	10,181	$476K	0.2%	$46.94	-5.4%	COM	393657101
PG	PROCTER AND GAMBLE CO	3,290	$471K	0.2%	$163.56	-10.0%	COM	742718109
RELX	RELX PLC	11,623	$470K	0.2%	$33.49	—	SPONSORED ADR	759530108
AVGO	BROADCOM INC	1,357	$470K	0.2%	$152.35	+134.3%	COM	11135F101
SNY	SANOFI SA	9,549	$463K	0.2%	$49.40	—	SPONSORED ADR	80105N105
QQQ	INVESCO QQQ TR	749	$460K	0.2%	$497.28	—	UNIT SER 1	46090E103
SAP	SAP SE	1,887	$458K	0.2%	$147.30	—	SPON ADR	803054204
NVO	NOVO-NORDISK A S	8,970	$456K	0.2%	$82.23	—	ADR	670100205
PGR	PROGRESSIVE CORP	2,004	$456K	0.2%	$238.19	-10.9%	COM	743315103
EQNR	EQUINOR ASA	19,180	$453K	0.2%	$29.45	—	SPONSORED ADR	29446M102
UL	UNILEVER PLC	6,926	$453K	0.2%	$65.40	—	SPON ADR NEW	904767803
NTAP	NETAPP INC	4,181	$448K	0.2%	$97.41	+16.6%	COM	64110D104
MA	MASTERCARD INCORPORATED	784	$448K	0.2%	$501.45	+11.5%	CL A	57636Q104
GLD	SPDR GOLD TR	1,119	$443K	0.2%	$209.84	—	GOLD SHS	78463V107
LII	LENNOX INTL INC	906	$440K	0.2%	$581.04	-14.0%	COM	526107107
HON	HONEYWELL INTL INC	2,226	$434K	0.2%	$207.11	-5.8%	COM	438516106
HALO	HALOZYME THERAPEUTICS INC	6,447	$434K	0.2%	$52.83	+27.3%	COM	40637H109
VUG	VANGUARD INDEX FDS	878	$428K	0.2%	$339.15	—	GROWTH ETF	922908736
EXLS	EXLSERVICE HOLDINGS INC	10,002	$425K	0.2%	$44.46	-8.1%	COM	302081104
MGRC	MCGRATH RENTCORP	4,026	$422K	0.2%	$110.99	-2.3%	COM	580589109
WFRD	WEATHERFORD INTL PLC	5,389	$422K	0.2%	$60.59	+19.8%	ORD SHS	G48833118
PFF	ISHARES TR	13,534	$419K	0.2%	$30.96	—	PFD AND INCM SEC	464288687
BSX	BOSTON SCIENTIFIC CORP	4,296	$410K	0.2%	$103.56	-5.3%	COM	101137107
PLTR	PALANTIR TECHNOLOGIES INC	2,290	$407K	0.2%	$118.25	+53.1%	CL A	69608A108
RL	RALPH LAUREN CORP	1,146	$405K	0.2%	$296.30	+14.8%	CL A	751212101
TNET	TRINET GROUP INC	6,757	$400K	0.2%	$67.41	-12.3%	COM	896288107
CALM	CAL MAINE FOODS INC	4,968	$395K	0.2%	$69.67	+24.3%	COM NEW	128030202
BBWI	BATH & BODY WORKS INC	19,666	$395K	0.2%	$28.74	-24.4%	COM	070830104
HD	HOME DEPOT INC	1,146	$394K	0.2%	$312.46	+16.7%	COM	437076102
DGRW	WISDOMTREE TR	4,387	$392K	0.2%	$73.92	—	US QTLY DIV GRT	97717X669
GDDY	GODADDY INC	3,117	$387K	0.1%	$163.47	-20.8%	CL A	380237107
XPEL	XPEL INC	7,748	$387K	0.1%	$35.49	+17.8%	COM	98379L100
FWONA	LIBERTY MEDIA CORP DEL	4,308	$385K	0.1%	$58.71	—	COM LBTY ONE S A	531229771
DLB	DOLBY LABORATORIES INC	5,980	$384K	0.1%	$72.58	-8.3%	COM CL A	25659T107
CHT	CHUNGHWA TELECOM CO LTD	9,153	$382K	0.1%	$38.49	—	SPON ADR NEW11	17133Q502
VRTX	VERTEX PHARMACEUTICALS INC	827	$375K	0.1%	$417.92	+3.1%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	4,883	$374K	0.1%	$62.42	+14.8%	COM	61174X109
COF	CAPITAL ONE FINL CORP	1,543	$374K	0.1%	$185.05	+20.1%	COM	14040H105
CLX	CLOROX CO DEL	3,706	$374K	0.1%	$122.24	-11.4%	COM	189054109
CARG	CARGURUS INC	9,732	$373K	0.1%	$34.17	+5.5%	COM CL A	141788109
NOW	SERVICENOW INC	2,431	$372K	0.1%	$176.22	-2.7%	COM	81762P102
NFLX	NETFLIX INC	3,961	$371K	0.1%	$105.96	+1.7%	COM	64110L106
IWM	ISHARES TR	1,505	$370K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,391	$370K	0.1%	$107.50	-17.7%	CL A	099502106
ISRG	INTUITIVE SURGICAL INC	647	$367K	0.1%	$479.87	+10.9%	COM NEW	46120E602
HMC	HONDA MOTOR LTD	12,314	$363K	0.1%	$25.73	—	ADR ECH CNV IN 3	438128308
VIS	VANGUARD WORLD FD	1,208	$361K	0.1%	$254.48	—	INDUSTRIAL ETF	92204A603
CNX	CNX RES CORP	9,765	$359K	0.1%	$30.64	+16.9%	COM	12653C108
CDW	CDW CORP	2,627	$358K	0.1%	$168.81	-12.9%	COM	12514G108
GDLC	GRAYSCALE COINDESK CRYPTO	8,509	$352K	0.1%	$41.32	—	USD SHS	G40705108
TELFY	TELEFONICA S A	85,449	$346K	0.1%	$4.00	—	SPONSORED ADR	879382208
TDW	TIDEWATER INC NEW	6,813	$344K	0.1%	$44.85	+17.8%	COM	88642R109
AMGN	AMGEN INC	1,048	$343K	0.1%	$242.92	+30.1%	COM	031162100
COKE	COCA COLA CONS INC	2,213	$339K	0.1%	$119.99	+22.0%	COM	191098102
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,681	$338K	0.1%	$15.25	—	SPONSORED ADS	874060205
JPM	JPMORGAN CHASE & CO.	1,048	$338K	0.1%	$261.19	+18.5%	COM	46625H100
SE	SEA LTD	2,635	$336K	0.1%	$74.04	—	SPONSORD ADS	81141R100
ADSK	AUTODESK INC	1,117	$331K	0.1%	$256.58	+17.9%	COM	052769106
WAB	WABTEC	1,518	$324K	0.1%	$197.00	+4.2%	COM	929740108
VRT	VERTIV HOLDINGS CO	2,000	$324K	0.1%	$97.15	+78.7%	COM CL A	92537N108
WSM	WILLIAMS SONOMA INC	1,813	$324K	0.1%	$139.04	+34.7%	COM	969904101
CSGS	CSG SYS INTL INC	4,176	$320K	0.1%	$61.56	+19.4%	COM	126349109
VCR	VANGUARD WORLD FD	813	$320K	0.1%	$219.02	—	CONSUM DIS ETF	92204A108
HWM	HOWMET AEROSPACE INC	1,551	$318K	0.1%	$182.11	+9.3%	COM	443201108
PRDO	PERDOCEO ED CORP	10,796	$317K	0.1%	$29.27	+7.6%	COM	71363P106
C	CITIGROUP INC	2,697	$315K	0.1%	$62.85	+64.9%	COM NEW	172967424
GOOG	ALPHABET INC	1,003	$315K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
SEE	SEALED AIR CORP NEW	7,552	$313K	0.1%	$31.59	+22.1%	COM	81211K100
JKHY	HENRY JACK & ASSOC INC	1,710	$312K	0.1%	$165.03	+0.7%	COM	426281101
LRCX	LAM RESEARCH CORP	1,813	$310K	0.1%	$106.07	+46.5%	COM NEW	512807306
VOT	VANGUARD INDEX FDS	1,111	$310K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
OII	OCEANEERING INTL INC	12,810	$308K	0.1%	$22.93	+5.3%	COM	675232102
INTU	INTUIT	462	$306K	0.1%	$630.72	+4.8%	COM	461202103
PRG	PROG HOLDINGS INC	10,362	$306K	0.1%	$30.11	-1.3%	COM NPV	74319R101
XOM	EXXON MOBIL CORP	2,506	$302K	0.1%	$100.07	+15.4%	COM	30231G102
MEDP	MEDPACE HLDGS INC	532	$299K	0.1%	$328.80	+72.6%	COM	58506Q109
CAT	CATERPILLAR INC	521	$299K	0.1%	$343.97	+61.5%	COM	149123101
TMUS	T-MOBILE US INC	1,461	$297K	0.1%	$241.98	-12.7%	COM	872590104
TTD	THE TRADE DESK INC	7,759	$295K	0.1%	$63.45	-30.1%	COM CL A	88339J105
ORCL	ORACLE CORP	1,509	$294K	0.1%	$168.86	+41.0%	COM	68389X105
MUB	ISHARES TR	2,729	$292K	0.1%	$106.53	—	NATIONAL MUN ETF	464288414
STM	STMICROELECTRONICS N V	11,231	$291K	0.1%	$33.73	—	NY REGISTRY	861012102
ROL	ROLLINS INC	4,819	$289K	0.1%	$55.76	+5.2%	COM	775711104
NRG	NRG ENERGY INC	1,811	$288K	0.1%	$155.26	+6.5%	COM NEW	629377508
PANW	PALO ALTO NETWORKS INC	1,559	$287K	0.1%	$191.42	+5.4%	COM	697435105
TPR	TAPESTRY INC	2,213	$283K	0.1%	$104.00	+9.6%	COM	876030107
JOE	ST JOE CO	4,760	$283K	0.1%	$50.41	+11.1%	COM	790148100
IDCC	INTERDIGITAL INC	878	$280K	0.1%	$211.87	+66.9%	COM	45867G101
ESGU	ISHARES TR	1,866	$278K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
ANF	ABERCROMBIE & FITCH CO	2,197	$277K	0.1%	$93.30	-6.3%	CL A	002896207
WMT	WALMART INC	2,473	$276K	0.1%	$62.41	+71.8%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	705	$274K	0.1%	$426.60	-3.0%	SHS	G8994E103
JEPI	J P MORGAN EXCHANGE TRADED F	4,769	$273K	0.1%	$55.41	—	EQUITY PREMIUM	46641Q332
DPZ	DOMINOS PIZZA INC	649	$270K	0.1%	$462.01	-10.1%	COM	25754A201
VIRT	VIRTU FINL INC	7,958	$265K	0.1%	$40.39	-15.3%	CL A	928254101
HYMB	SPDR SERIES TRUST	10,586	$264K	0.1%	$24.94	—	STATE STREET SPD	78464A284
DOCU	DOCUSIGN INC	3,818	$261K	0.1%	$81.50	-15.2%	COM	256163106
AIT	APPLIED INDL TECHNOLOGIES IN	998	$256K	0.1%	$226.02	+12.9%	COM	03820C105
ABNB	AIRBNB INC	1,866	$253K	0.1%	$129.37	-3.7%	COM CL A	009066101
ATEN	A10 NETWORKS INC	14,308	$253K	0.1%	$16.93	+4.1%	COM	002121101
ABBV	ABBVIE INC	1,106	$253K	0.1%	$161.76	+40.7%	COM	00287Y109
SRLN	SSGA ACTIVE ETF TR	6,057	$250K	0.1%	$41.27	—	STATE STREET BLA	78467V608
CROX	CROCS INC	2,898	$248K	0.1%	$128.10	-34.7%	COM	227046109
SRE	SEMPRA	2,804	$248K	0.1%	$66.74	+35.7%	COM	816851109
IWS	ISHARES TR	1,755	$248K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
IHI	ISHARES TR	3,979	$247K	0.1%	$52.69	—	U.S. MED DVC ETF	464288810
LOPE	GRAND CANYON ED INC	1,484	$247K	0.1%	$185.33	-2.4%	COM	38526M106
DECK	DECKERS OUTDOOR CORP	2,373	$246K	0.1%	$158.67	-40.9%	COM	243537107
IJJ	ISHARES TR	1,860	$245K	0.1%	$114.01	—	S&P MC 400VL ETF	464287705
PEGA	PEGASYSTEMS INC	4,093	$244K	0.1%	$55.10	+6.3%	COM	705573103
IVT	INVENTRUST PPTYS CORP	8,597	$243K	0.1%	$23.99	—	COM NEW	46124J201
QLYS	QUALYS INC	1,789	$238K	0.1%	$132.41	+3.9%	COM	74758T303
TSLA	TESLA INC	528	$237K	0.1%	$443.29	0.0%	COM	88160R101
FELE	FRANKLIN ELEC INC	2,476	$236K	0.1%	$86.85	+9.5%	COM	353514102
LULU	LULULEMON ATHLETICA INC	1,127	$234K	0.1%	$200.38	-9.6%	COM	550021109
DRH	DIAMONDROCK HOSPITALITY CO	26,005	$233K	0.1%	$7.96	—	COM	252784301
IT	GARTNER INC	921	$232K	0.1%	$390.23	-38.3%	COM	366651107
RAMP	LIVERAMP HLDGS INC	7,898	$232K	0.1%	$29.52	-2.8%	COM	53815P108
HLIT	HARMONIC INC	23,331	$231K	0.1%	$9.42	+6.9%	COM	413160102
DEO	DIAGEO PLC	2,674	$231K	0.1%	$137.36	—	SPON ADR NEW	25243Q205
IJT	ISHARES TR	1,633	$231K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
SEIC	SEI INVTS CO	2,759	$226K	0.1%	$88.30	-7.5%	COM	784117103
PCTY	PAYLOCITY HLDG CORP	1,481	$226K	0.1%	$182.99	-18.7%	COM	70438V106
PTC	PTC INC	1,270	$221K	0.1%	$203.90	-8.9%	COM	69370C100
AZZ	AZZ INC	2,059	$221K	0.1%	$110.55	-6.4%	COM	002474104
FFIV	F5 INC	863	$220K	0.1%	$276.25	-2.6%	COM	315616102
GGG	GRACO INC	2,650	$217K	0.1%	$84.93	-3.5%	COM	384109104
RSG	REPUBLIC SVCS INC	1,017	$216K	0.1%	$239.60	-10.4%	COM	760759100
PYPL	PAYPAL HLDGS INC	3,692	$216K	0.1%	$75.53	-14.2%	COM	70450Y103
CNK	CINEMARK HLDGS INC	9,265	$215K	0.1%	$27.48	-4.5%	COM	17243V102
CMG	CHIPOTLE MEXICAN GRILL INC	5,764	$213K	0.1%	$45.03	-19.7%	COM	169656105
VDC	VANGUARD WORLD FD	1,007	$213K	0.1%	$204.20	—	CONSUM STP ETF	92204A207
CPAY	CORPAY INC	707	$213K	0.1%	$318.77	-8.9%	COM SHS	219948106
ITOT	ISHARES TR	1,372	$204K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	826	$201K	0.1%	$328.37	-18.6%	CL A	989207105
SAVA	CASSAVA SCIENCES INC	64,975	$129K	0.0%	$35.94	-91.1%	COM	14817C107
ANVS	ANNOVIS BIO INC	10,000	$5,000	0.0%	—	—	Call	03615A108