Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	280,406	$134M	13.9%	$395.94	—	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	190,609	$66.89M	7.0%	$274.38	+14.0%	Stock	G1151C101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	750,297	$34.57M	3.6%	$44.94	—	ETF	46434V613
EFV	ISHARES MSCI EAFE VALUE ETF	534,822	$27.86M	2.9%	$40.37	—	ETF	464288877
MUB	ISHARES NATIONAL MUNI BOND ETF	246,862	$26.76M	2.8%	$104.14	—	ETF	464288414
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	180,513	$26.56M	2.8%	$146.57	—	ETF	46432F339
MSFT	MICROSOFT CORP COM	63,843	$24.01M	2.5%	$256.88	+36.4%	Stock	594918104
ESGU	ISHARES ESG AWARE MSCI USA ETF	212,777	$22.32M	2.3%	$79.41	—	ETF	46435G425
EFG	ISHARES MSCI EAFE GROWTH ETF	203,218	$19.68M	2.0%	$72.98	—	ETF	464288885
AMZN	AMAZON COM INC COM	117,383	$17.84M	1.9%	$125.81	+11.4%	Stock	023135106
CVX	CHEVRON CORP NEW COM	118,392	$17.66M	1.8%	$133.53	+3.2%	Stock	166764100
XOM	EXXON MOBIL CORP COM	152,147	$15.21M	1.6%	$81.36	+19.9%	Stock	30231G102
MBB	ISHARES MBS ETF	137,050	$12.89M	1.3%	$92.99	—	ETF	464288588
SPY	SPDR S&P 500 ETF TRUST	26,699	$12.69M	1.3%	$362.74	—	ETF	78462F103
IYW	ISHARES U.S. TECHNOLOGY ETF	102,072	$12.53M	1.3%	$88.10	—	ETF	464287721
AAPL	APPLE INC COM	60,852	$11.72M	1.2%	$154.28	+18.5%	Stock	037833100
EPD	ENTERPRISE PRODS PARTNERS L P COM	441,111	$11.62M	1.2%	$23.78	—	Stock	293792107
OEF	ISHARES S&P 100 ETF	46,232	$10.33M	1.1%	$223.39	—	ETF	464287101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	198,399	$10.01M	1.0%	$50.47	—	ETF	46434V860
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	195,698	$9.898M	1.0%	$49.94	—	ETF	46434G103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	90,117	$8.911M	0.9%	$99.98	—	ETF	464287432
IVW	ISHARES S&P 500 GROWTH ETF	116,756	$8.768M	0.9%	$74.21	—	ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	56,933	$8.024M	0.8%	$109.21	+23.3%	Stock	02079K107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	70,084	$7.755M	0.8%	$108.93	—	ETF	464287242
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	134,839	$7.471M	0.8%	$55.41	—	ETF	46434G764
NOW	SERVICENOW INC COM	9,492	$6.706M	0.7%	$100.45	+25.5%	Stock	81762P102
AVGO	BROADCOM INC COM	5,640	$6.296M	0.7%	$48.08	+91.8%	Stock	11135F101
UNH	UNITEDHEALTH GROUP INC COM	11,764	$6.193M	0.6%	$495.09	+3.3%	Stock	91324P102
ADBE	ADOBE INC COM	10,045	$5.993M	0.6%	$378.38	+52.4%	Stock	00724F101
CRM	SALESFORCE INC COM	22,144	$5.827M	0.6%	$175.02	+27.8%	Stock	79466L302
ABBV	ABBVIE INC COM	35,726	$5.536M	0.6%	$127.45	+6.5%	Stock	00287Y109
V	VISA INC COM CL A	20,871	$5.434M	0.6%	$198.34	+22.3%	Stock	92826C839
LLY	ELI LILLY & CO COM	9,226	$5.378M	0.6%	$308.08	+86.7%	Stock	532457108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	68,392	$5.337M	0.6%	$66.10	—	ETF	46429B697
NFLX	NETFLIX INC COM	10,837	$5.276M	0.5%	$22.65	+92.7%	Stock	64110L106
KMI	KINDER MORGAN INC DEL COM	292,353	$5.157M	0.5%	$14.80	+3.6%	Stock	49456B101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	45,581	$4.935M	0.5%	$108.69	—	ETF	464288653
BAC	BANK AMERICA CORP COM	142,849	$4.81M	0.5%	$30.59	-9.7%	Stock	060505104
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$4.778M	0.5%	$7.54	—	Stock	81617J301
ABT	ABBOTT LABS COM	42,963	$4.729M	0.5%	$99.90	-3.8%	Stock	002824100
NVDA	NVIDIA CORPORATION COM	9,250	$4.581M	0.5%	$15.79	+193.4%	Stock	67066G104
MRK	MERCK & CO INC COM	41,746	$4.551M	0.5%	$80.41	+20.4%	Stock	58933Y105
PG	PROCTER AND GAMBLE CO COM	30,715	$4.501M	0.5%	$130.59	+7.7%	Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,527	$4.468M	0.5%	$284.56	+23.3%	Stock	084670702
MA	MASTERCARD INCORPORATED CL A	10,385	$4.429M	0.5%	$325.17	+22.1%	Stock	57636Q104
OKE	ONEOK INC NEW COM	61,366	$4.309M	0.4%	$57.15	+5.6%	Stock	682680103
MDLZ	MONDELEZ INTL INC CL A	58,557	$4.241M	0.4%	$56.60	+13.6%	Stock	609207105
PEP	PEPSICO INC COM	24,615	$4.181M	0.4%	$154.75	-0.6%	Stock	713448108
—	TORTOISE NORTH AMERICAN PIPELINE FUND	158,489	$4.111M	0.4%	$23.10	—	ETF	56167N720
FSK	FS KKR CAP CORP COM	200,453	$4.003M	0.4%	$14.14	0.0%	CEF	302635206
ETN	EATON CORP PLC SHS	16,097	$3.876M	0.4%	$135.35	+59.3%	Stock	G29183103
MCD	MCDONALDS CORP COM	12,986	$3.851M	0.4%	$236.27	+9.5%	Stock	580135101
WMB	WILLIAMS COS INC COM	110,432	$3.846M	0.4%	$27.91	+15.3%	Stock	969457100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,529	$3.798M	0.4%	$210.41	—	ETF	464287614
ABNB	AIRBNB INC COM CL A	27,589	$3.756M	0.4%	$112.60	+14.5%	Stock	009066101
HD	HOME DEPOT INC COM	10,048	$3.482M	0.4%	$270.67	+8.5%	Stock	437076102
ADSK	AUTODESK INC COM	14,199	$3.457M	0.4%	$201.94	+6.9%	Stock	052769106
CSCO	CISCO SYS INC COM	68,200	$3.445M	0.4%	$40.05	+19.8%	Stock	17275R102
GOOGL	ALPHABET INC CAP STK CL A	24,633	$3.441M	0.4%	$110.06	+21.2%	Stock	02079K305
IXC	ISHARES GLOBAL ENERGY ETF	86,273	$3.374M	0.4%	$39.11	—	ETF	464287341
PYPL	PAYPAL HLDGS INC COM	53,578	$3.29M	0.3%	$70.49	-18.9%	Stock	70450Y103
SBUX	STARBUCKS CORP COM	34,170	$3.281M	0.3%	$78.59	+17.3%	Stock	855244109
APD	AIR PRODS & CHEMS INC COM	11,467	$3.14M	0.3%	$227.51	+13.9%	Stock	009158106
TXN	TEXAS INSTRS INC COM	18,251	$3.111M	0.3%	$151.63	-4.0%	Stock	882508104
NVO	NOVO-NORDISK A S ADR	29,756	$3.078M	0.3%	$102.56	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC CL B	19,299	$3.034M	0.3%	$160.50	-16.4%	Stock	911312106
TMO	THERMO FISHER SCIENTIFIC INC COM	5,505	$2.922M	0.3%	$528.02	-9.0%	Stock	883556102
ZTS	ZOETIS INC CL A	14,554	$2.872M	0.3%	$160.55	+7.7%	Stock	98978V103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	169,956	$2.865M	0.3%	$16.75	—	ETF	33739E108
PNC	PNC FINL SVCS GROUP INC COM	18,376	$2.846M	0.3%	$141.99	-15.5%	Stock	693475105
USB	US BANCORP DEL COM NEW	62,551	$2.707M	0.3%	$39.22	-15.6%	Stock	902973304
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	67,211	$2.707M	0.3%	$33.78	—	ETF	46435U713
VZ	VERIZON COMMUNICATIONS INC COM	70,164	$2.645M	0.3%	$31.52	-1.7%	Stock	92343V104
SRE	SEMPRA COM	35,384	$2.644M	0.3%	$71.10	-6.1%	Stock	816851109
EOG	EOG RES INC COM	21,628	$2.616M	0.3%	$97.66	+18.4%	Stock	26875P101
MRSH	MARSH & MCLENNAN COS INC COM	13,278	$2.516M	0.3%	$152.34	+22.7%	Stock	571748102
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	61,736	$2.508M	0.3%	$34.88	—	ETF	33740F862
NEE	NEXTERA ENERGY INC COM	40,998	$2.49M	0.3%	$77.09	-30.7%	Stock	65339F101
PLD	PROLOGIS INC. COM	18,596	$2.479M	0.3%	$108.93	-3.0%	REIT	74340W103
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,482	$2.393M	0.2%	$136.02	—	ETF	464287598
LMT	LOCKHEED MARTIN CORP COM	5,250	$2.38M	0.2%	$380.78	+9.6%	Stock	539830109
PSX	PHILLIPS 66 COM	17,707	$2.358M	0.2%	$75.39	+47.3%	Stock	718546104
ET	ENERGY TRANSFER L P COM UT LTD PTN	168,226	$2.322M	0.2%	$11.03	—	Stock	29273V100
ADP	AUTOMATIC DATA PROCESSING INC COM	9,829	$2.29M	0.2%	$219.17	+1.3%	Stock	053015103
O	REALTY INCOME CORP COM	39,738	$2.282M	0.2%	$57.30	-18.9%	REIT	756109104
WDAY	WORKDAY INC CL A	8,036	$2.218M	0.2%	$238.09	0.0%	Stock	98138H101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	36,360	$2.107M	0.2%	$51.72	—	ETF	921909768
IT	GARTNER INC COM	4,639	$2.093M	0.2%	$280.37	+42.5%	Stock	366651107
TRV	TRAVELERS COMPANIES INC COM	10,861	$2.069M	0.2%	$166.66	0.0%	Stock	89417E109
FET	FORUM ENERGY TECHNOLOGIES INC COM	91,758	$2.034M	0.2%	$25.74	-12.8%	Stock	34984V209
INTC	INTEL CORP COM	39,339	$1.977M	0.2%	$32.31	+23.9%	Stock	458140100
JPM	JPMORGAN CHASE & CO COM	11,379	$1.936M	0.2%	$105.62	+37.2%	Stock	46625H100
META	META PLATFORMS INC CL A	5,354	$1.895M	0.2%	$160.96	+100.9%	Stock	30303M102
NKE	NIKE INC CL B	16,763	$1.82M	0.2%	$101.13	+1.8%	Stock	654106103
KDP	KEURIG DR PEPPER INC COM	52,380	$1.745M	0.2%	$34.43	-15.1%	Stock	49271V100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	112,588	$1.706M	0.2%	$10.52	—	Stock	726503105
BND	VANGUARD TOTAL BOND MARKET ETF	23,102	$1.699M	0.2%	$71.80	—	ETF	921937835
PR	PERMIAN RESOURCES CORP CLASS A COM	124,600	$1.695M	0.2%	$13.69	0.0%	Stock	71424F105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	31,383	$1.689M	0.2%	$45.09	—	ETF	46434V621
SCM	STELLUS CAP INVT CORP COM	131,053	$1.684M	0.2%	$12.92	0.0%	CEF	858568108
ITW	ILLINOIS TOOL WKS INC COM	6,315	$1.654M	0.2%	$181.67	+25.1%	Stock	452308109
QCOM	QUALCOMM INC COM	11,392	$1.648M	0.2%	$127.05	-6.9%	Stock	747525103
—	374WATER INC COM	1,146,612	$1.628M	0.2%	$2.83	—	Stock	88583P104
FAST	FASTENAL CO COM	24,778	$1.605M	0.2%	$23.71	+21.0%	Stock	311900104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	54,370	$1.503M	0.2%	$20.30	+7.9%	CEF	09261X102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,788	$1.451M	0.2%	$79.57	—	ETF	464287150
JNJ	JOHNSON & JOHNSON COM	8,882	$1.392M	0.1%	$152.90	-6.1%	Stock	478160104
PAYX	PAYCHEX INC COM	11,634	$1.386M	0.1%	$112.11	-0.9%	Stock	704326107
GOVT	ISHARES U.S. TREASURY BOND ETF	59,075	$1.361M	0.1%	$22.76	—	ETF	46429B267
ALGN	ALIGN TECHNOLOGY INC COM	4,850	$1.329M	0.1%	$254.84	-7.0%	Stock	016255101
IEFA	ISHARES CORE MSCI EAFE ETF	18,828	$1.325M	0.1%	$52.66	—	ETF	46432F842
VUG	VANGUARD GROWTH ETF	4,251	$1.322M	0.1%	$214.02	—	ETF	922908736
TRGP	TARGA RES CORP COM	14,927	$1.297M	0.1%	$60.97	+34.5%	Stock	87612G101
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,396	$1.28M	0.1%	$179.44	—	ETF	922908769
NXPI	NXP SEMICONDUCTORS N V COM	5,128	$1.178M	0.1%	$193.61	0.0%	Stock	N6596X109
GLW	CORNING INC COM	37,721	$1.149M	0.1%	$30.72	-11.7%	Stock	219350105
PM	PHILIP MORRIS INTL INC COM	12,041	$1.133M	0.1%	$80.94	+3.4%	Stock	718172109
COP	CONOCOPHILLIPS COM	9,663	$1.122M	0.1%	$88.18	+24.4%	Stock	20825C104
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,448	$1.097M	0.1%	$276.35	—	ETF	464287549
VRTX	VERTEX PHARMACEUTICALS INC COM	2,685	$1.093M	0.1%	$287.72	+28.4%	Stock	92532F100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	11,981	$1.067M	0.1%	$89.06	—	ETF	464288281
COST	COSTCO WHSL CORP NEW COM	1,611	$1.063M	0.1%	$498.08	+15.1%	Stock	22160K105
WEC	WEC ENERGY GROUP INC COM	12,482	$1.051M	0.1%	$90.74	-15.9%	Stock	92939U106
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	37,791	$1.046M	0.1%	$25.28	—	ETF	33738D101
TFC	TRUIST FINL CORP COM	28,340	$1.046M	0.1%	$40.21	-29.8%	Stock	89832Q109
GLOB	GLOBANT S A COM	4,278	$1.018M	0.1%	$206.21	-1.0%	Stock	L44385109
IXN	ISHARES GLOBAL TECH ETF	14,762	$1.006M	0.1%	$43.12	—	ETF	464287291
TIP	ISHARES TIPS BOND ETF	9,349	$1.005M	0.1%	$105.30	—	ETF	464287176
—	ANSYS INC COM	2,705	$982K	0.1%	$248.74	—	Stock	03662Q105
TSLA	TESLA INC COM	3,927	$976K	0.1%	$272.23	-12.7%	Stock	88160R101
—	LAM RESEARCH CORP COM	1,212	$949K	0.1%	$783.26	—	Stock	512807108
HEI	HEICO CORP NEW COM	5,274	$943K	0.1%	$149.93	+12.9%	Stock	422806109
AMGN	AMGEN INC COM	3,241	$934K	0.1%	$233.94	+9.0%	Stock	031162100
WMT	WALMART INC COM	5,791	$913K	0.1%	$42.09	+22.7%	Stock	931142103
CSGP	COSTAR GROUP INC COM	10,443	$913K	0.1%	$69.42	+16.6%	Stock	22160N109
TYL	TYLER TECHNOLOGIES INC COM	2,146	$897K	0.1%	$371.92	+7.5%	Stock	902252105
FIVE	FIVE BELOW INC COM	4,194	$894K	0.1%	$131.31	+39.8%	Stock	33829M101
RTX	RTX CORPORATION COM	10,546	$887K	0.1%	$86.45	-12.5%	Stock	75513E101
HON	HONEYWELL INTL INC COM	4,103	$861K	0.1%	$162.39	+6.1%	Stock	438516106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	20,783	$843K	0.1%	$35.79	—	ETF	33734H106
WST	WEST PHARMACEUTICAL SVSC INC COM	2,350	$828K	0.1%	$301.94	+16.5%	Stock	955306105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,994	$820K	0.1%	$81.79	—	ETF	464287457
BA	BOEING CO COM	3,119	$813K	0.1%	$153.85	+39.0%	Stock	097023105
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	22,235	$808K	0.1%	$31.31	—	ETF	33740F672
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	22,149	$795K	0.1%	$32.13	—	ETF	336917109
LOPE	GRAND CANYON ED INC COM	5,894	$778K	0.1%	$86.64	+50.2%	Stock	38526M106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,522	$743K	0.1%	$83.03	—	ETF	81369Y704
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,619	$722K	0.1%	$110.43	0.0%	Stock	45866F104
EFA	ISHARES MSCI EAFE ETF	9,481	$714K	0.1%	$56.01	—	ETF	464287465
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,702	$713K	0.1%	$119.19	—	ETF	81369Y803
ES	EVERSOURCE ENERGY COM	11,492	$709K	0.1%	$74.65	-30.3%	Stock	30040W108
RBA	RB GLOBAL INC COM	10,471	$700K	0.1%	$64.26	0.0%	Stock	74935Q107
STWD	STARWOOD PPTY TR INC COM	33,100	$696K	0.1%	$19.88	—	REIT	85571B105
CME	CME GROUP INC COM	3,254	$685K	0.1%	$194.65	0.0%	Stock	12572Q105
UNP	UNION PAC CORP COM	2,748	$675K	0.1%	$205.83	+1.7%	Stock	907818108
KO	COCA COLA CO COM	11,372	$670K	0.1%	$55.69	-4.4%	Stock	191216100
VTV	VANGUARD VALUE ETF	4,418	$660K	0.1%	$123.55	—	ETF	922908744
JCI	JOHNSON CTLS INTL PLC SHS	11,337	$653K	0.1%	$50.74	-0.1%	Stock	G51502105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,746	$651K	0.1%	$49.96	—	ETF	922907746
SHOP	SHOPIFY INC CL A	8,273	$644K	0.1%	$34.02	+87.7%	Stock	82509L107
—	WESTROCK CO COM	15,506	$644K	0.1%	$35.16	—	Stock	96145D105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,537	$639K	0.1%	$36.47	—	ETF	922042858
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	12,070	$634K	0.1%	$43.19	—	ETF	46641Q217
DIS	DISNEY WALT CO COM	6,942	$627K	0.1%	$104.56	-17.6%	Stock	254687106
VRSK	VERISK ANALYTICS INC COM	2,623	$627K	0.1%	$182.84	+27.7%	Stock	92345Y106
WK	WORKIVA INC COM CL A	6,149	$624K	0.1%	$68.28	+41.3%	Stock	98139A105
ORCL	ORACLE CORP COM	5,771	$608K	0.1%	$70.16	+52.1%	Stock	68389X105
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	16,452	$608K	0.1%	$33.49	—	ETF	233051200
TECH	BIO-TECHNE CORP COM	7,859	$606K	0.1%	$80.07	-18.6%	Stock	09073M104
DHR	DANAHER CORPORATION COM	2,567	$594K	0.1%	$210.35	0.0%	Stock	235851102
MS	MORGAN STANLEY COM NEW	6,217	$580K	0.1%	$75.40	-0.8%	Stock	617446448
CRL	CHARLES RIV LABS INTL INC COM	2,420	$572K	0.1%	$213.42	-7.9%	Stock	159864107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,246	$553K	0.1%	$102.67	—	ETF	464288158
GDDY	GODADDY INC CL A	5,192	$551K	0.1%	$75.29	+18.8%	Stock	380237107
PCTY	PAYLOCITY HLDG CORP COM	3,328	$549K	0.1%	$229.75	-26.7%	Stock	70438V106
IBM	INTERNATIONAL BUSINESS MACHS COM	3,343	$547K	0.1%	$115.64	+22.4%	Stock	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.1%	$428128.38	+24.7%	Stock	084670108
ENB	ENBRIDGE INC COM	14,924	$538K	0.1%	$33.81	-13.0%	Stock	29250N105
MPWR	MONOLITHIC PWR SYS INC COM	845	$533K	0.1%	$513.84	0.0%	Stock	609839105
ROL	ROLLINS INC COM	12,182	$532K	0.1%	$34.54	+9.7%	Stock	775711104
LIN	LINDE PLC SHS	1,289	$530K	0.1%	$383.62	0.0%	Stock	G54950103
FND	FLOOR & DECOR HLDGS INC CL A	4,720	$527K	0.1%	$83.14	+10.8%	Stock	339750101
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	8,141	$526K	0.1%	$57.96	—	ETF	46435G524
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	14,885	$523K	0.1%	$35.13	—	ETF	33740U844
GWRE	GUIDEWIRE SOFTWARE INC COM	4,765	$520K	0.1%	$72.27	+32.0%	Stock	40171V100
WPM	WHEATON PRECIOUS METALS CORP COM	10,527	$519K	0.1%	$44.49	0.0%	Stock	962879102
WSO	WATSCO INC COM	1,208	$518K	0.1%	$270.99	+43.0%	Stock	942622200
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,022	$515K	0.1%	$135.01	—	ETF	921908844
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,339	$515K	0.1%	$95.81	—	ETF	464287440
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	50,090	$514K	0.1%	$10.17	+1.4%	Stock	00436Q106
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	13,064	$506K	0.1%	$32.67	—	ETF	33740F839
ASML	ASML HOLDING N V N Y REGISTRY SHS	666	$504K	0.1%	$466.70	—	ADR	N07059210
SHW	SHERWIN WILLIAMS CO COM	1,616	$504K	0.1%	$264.03	0.0%	Stock	824348106
AXP	AMERICAN EXPRESS CO COM	2,675	$501K	0.1%	$144.95	+8.3%	Stock	025816109
DELL	DELL TECHNOLOGIES INC CL C	6,550	$501K	0.1%	$68.27	0.0%	Stock	24703L202
RF	REGIONS FINANCIAL CORP NEW COM	25,754	$499K	0.1%	$15.05	0.0%	Stock	7591EP100
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	15,532	$494K	0.1%	$31.79	—	ETF	33740F433
SAIA	SAIA INC COM	1,100	$482K	0.1%	$404.07	0.0%	Stock	78709Y105
TRP	TC ENERGY CORP COM	12,300	$481K	0.1%	$41.48	-20.4%	Stock	87807B107
PFE	PFIZER INC COM	16,632	$479K	0.0%	$40.40	-34.7%	Stock	717081103
ENSG	ENSIGN GROUP INC COM	4,242	$476K	0.0%	$82.15	+25.3%	Stock	29358P101
PAYC	PAYCOM SOFTWARE INC COM	2,285	$472K	0.0%	$337.49	-38.4%	Stock	70432V102
CRWD	CROWDSTRIKE HLDGS INC CL A	1,800	$460K	0.0%	$179.28	+16.8%	Stock	22788C105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	17,389	$459K	0.0%	$23.90	—	ETF	46435G474
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,007	$455K	0.0%	$51.36	—	ETF	46432F834
ENTG	ENTEGRIS INC COM	3,738	$448K	0.0%	$100.54	0.0%	Stock	29362U104
CMCSA	COMCAST CORP NEW CL A	10,109	$443K	0.0%	$33.68	+19.1%	Stock	20030N101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,208	$440K	0.0%	$78.41	—	ETF	464287481
STEL	STELLAR BANCORP INC COM	15,775	$439K	0.0%	$30.96	-22.5%	Stock	858927106
SPSC	SPS COMM INC COM	2,263	$439K	0.0%	$174.41	0.0%	Stock	78463M107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,060	$434K	0.0%	$39.62	—	ETF	921943858
REGN	REGENERON PHARMACEUTICALS COM	493	$433K	0.0%	$685.04	+19.5%	Stock	75886F107
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	9,669	$427K	0.0%	$44.15	—	ETF	33740F722
ORLY	OREILLY AUTOMOTIVE INC COM	445	$423K	0.0%	$63.20	0.0%	Stock	67103H107
AON	AON PLC SHS CL A	1,450	$422K	0.0%	$315.32	0.0%	Stock	G0403H108
DEO	DIAGEO PLC SPON ADR NEW	2,893	$421K	0.0%	$169.89	—	ADR	25243Q205
MEDP	MEDPACE HLDGS INC COM	1,370	$420K	0.0%	$159.57	+69.2%	Stock	58506Q109
HUBS	HUBSPOT INC COM	714	$415K	0.0%	$317.60	+51.5%	Stock	443573100
SCHW	SCHWAB CHARLES CORP COM	5,965	$410K	0.0%	$56.12	0.0%	Stock	808513105
T	AT&T INC COM	24,122	$405K	0.0%	$14.82	-4.1%	Stock	00206R102
BBCA	JPMORGAN BETABUILDERS CANADA ETF	6,302	$404K	0.0%	$53.43	—	ETF	46641Q225
DV	DOUBLEVERIFY HLDGS INC COM	10,891	$401K	0.0%	$31.16	0.0%	Stock	25862V105
MAIN	MAIN STR CAP CORP COM	9,100	$393K	0.0%	$41.19	-0.8%	CEF	56035L104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$393K	0.0%	$115.68	—	ETF	921932778
WFC	WELLS FARGO CO NEW COM	7,897	$389K	0.0%	$39.71	+3.3%	Stock	949746101
MO	ALTRIA GROUP INC COM	9,586	$387K	0.0%	$33.45	+4.0%	Stock	02209S103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,603	$385K	0.0%	$58.33	—	ETF	92206C102
CP	CANADIAN PACIFIC KANSAS CITY COM	4,810	$380K	0.0%	$72.13	0.0%	Stock	13646K108
IDCC	INTERDIGITAL INC COM	3,500	$380K	0.0%	$92.54	0.0%	Stock	45867G101
AMD	ADVANCED MICRO DEVICES INC COM	2,544	$375K	0.0%	$117.86	0.0%	Stock	007903107
—	TE CONNECTIVITY LTD SHS	2,669	$375K	0.0%	$110.37	—	Stock	H84989104
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	7,943	$373K	0.0%	$44.29	—	ETF	78468R721
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,204	$373K	0.0%	$95.96	—	ETF	464287473
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	7,489	$371K	0.0%	$43.24	—	ETF	46641Q233
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6,526	$369K	0.0%	$56.59	—	ETF	46641Q191
RELX	RELX PLC SPONSORED ADR	9,268	$368K	0.0%	$27.29	—	ADR	759530108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,455	$367K	0.0%	$221.17	—	ETF	464287648
—	BLACKROCK INC COM	452	$367K	0.0%	$550.28	—	Stock	09247X101
NVS	NOVARTIS AG SPONSORED ADR	3,631	$367K	0.0%	$76.02	—	ADR	66987V109
ALRM	ALARM COM HLDGS INC COM	5,621	$363K	0.0%	$68.62	-16.4%	Stock	011642105
EXPO	EXPONENT INC COM	4,050	$357K	0.0%	$90.80	-12.4%	Stock	30214U102
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$350K	0.0%	$20.51	—	CEF	09257P105
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,271	$347K	0.0%	$46.07	—	ETF	78468R739
—	HESS CORP COM	2,407	$347K	0.0%	$144.16	—	Stock	42809H107
UBER	UBER TECHNOLOGIES INC COM	5,620	$346K	0.0%	$52.31	0.0%	Stock	90353T100
BL	BLACKLINE INC COM	5,480	$342K	0.0%	$67.09	-15.7%	Stock	09239B109
RGEN	REPLIGEN CORP COM	1,877	$337K	0.0%	$155.67	0.0%	Stock	759916109
VRSN	VERISIGN INC COM	1,630	$336K	0.0%	$206.42	0.0%	Stock	92343E102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,914	$332K	0.0%	$44.35	—	ETF	922042775
SAP	SAP SE SPON ADR	2,144	$331K	0.0%	$154.59	—	ADR	803054204
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	11,227	$329K	0.0%	$25.75	—	Stock	958669103
—	UNILEVER PLC SPON ADR NEW	6,727	$326K	0.0%	$44.30	—	ADR	904767704
PGNY	PROGYNY INC COM	8,737	$325K	0.0%	$37.22	-9.8%	Stock	74340E103
DXCM	DEXCOM INC COM	2,616	$325K	0.0%	$102.16	0.0%	Stock	252131107
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$325K	0.0%	$72.22	—	ETF	33734K109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,245	$323K	0.0%	$259.57	—	ETF	921910816
SONY	SONY GROUP CORP SPONSORED ADR	3,388	$321K	0.0%	$94.69	—	ADR	835699307
SLB	SCHLUMBERGER LTD COM STK	6,117	$318K	0.0%	$33.41	+53.3%	Stock	806857108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,333	$318K	0.0%	$122.55	—	ETF	81369Y209
—	TOTALENERGIES SE SPONSORED ADS	4,701	$317K	0.0%	$46.53	—	ADR	89151E109
SHEL	SHELL PLC SPON ADS	4,806	$316K	0.0%	$51.33	—	ADR	780259305
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,352	$314K	0.0%	$30.66	—	ETF	81369Y605
EL	LAUDER ESTEE COS INC CL A	2,096	$307K	0.0%	$127.17	0.0%	Stock	518439104
BSV	VANGUARD SHORT-TERM BOND ETF	3,915	$302K	0.0%	$74.84	—	ETF	921937827
SNOW	SNOWFLAKE INC CL A	1,505	$299K	0.0%	$163.23	+3.6%	Stock	833445109
CGNX	COGNEX CORP COM	7,170	$299K	0.0%	$43.08	-12.4%	Stock	192422103
BSM	BLACK STONE MINERALS L P COM UNIT	18,451	$294K	0.0%	$15.68	—	Stock	09225M101
—	SQUARESPACE INC CLASS A	8,905	$294K	0.0%	$21.37	—	Stock	85225A107
AZN	ASTRAZENECA PLC SPONSORED ADR	4,362	$294K	0.0%	$67.35	—	ADR	046353108
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	24,781	$282K	0.0%	$11.67	0.0%	Stock	12510Q100
—	INDEPENDENT BANK GROUP INC COM	5,530	$281K	0.0%	$61.48	—	Stock	45384B106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	2,816	$281K	0.0%	$98.72	—	ETF	72201R833
KOS	KOSMOS ENERGY LTD COM	41,875	$281K	0.0%	$7.00	0.0%	Stock	500688106
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,806	$281K	0.0%	$128.73	—	ETF	464287630
CAT	CATERPILLAR INC COM	930	$275K	0.0%	$251.22	0.0%	Stock	149123101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,530	$274K	0.0%	$141.30	—	ETF	81369Y407
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	6,788	$272K	0.0%	$29.84	—	CEF	184692200
KMX	CARMAX INC COM	3,535	$271K	0.0%	$67.22	0.0%	Stock	143130102
MNST	MONSTER BEVERAGE CORP NEW COM	4,665	$269K	0.0%	$49.77	+7.4%	Stock	61174X109
BX	BLACKSTONE INC COM	2,038	$267K	0.0%	$102.08	0.0%	Stock	09260D107
CVS	CVS HEALTH CORP COM	3,367	$266K	0.0%	$87.64	-25.4%	Stock	126650100
GILD	GILEAD SCIENCES INC COM	3,262	$264K	0.0%	$56.02	+28.9%	Stock	375558103
MPLX	MPLX LP COM UNIT REP LTD	7,114	$261K	0.0%	$36.72	—	Stock	55336V100
BE	BLOOM ENERGY CORP COM CL A	17,534	$260K	0.0%	$22.53	-44.5%	Stock	093712107
AMAT	APPLIED MATLS INC COM	1,600	$259K	0.0%	$144.16	0.0%	Stock	038222105
VNQ	VANGUARD REAL ESTATE ETF	2,919	$258K	0.0%	$80.15	—	ETF	922908553
OPCH	OPTION CARE HEALTH INC COM NEW	7,656	$258K	0.0%	$30.73	0.0%	Stock	68404L201
TOST	TOAST INC CL A	14,095	$257K	0.0%	$16.40	0.0%	Stock	888787108
KNSL	KINSALE CAP GROUP INC COM	768	$257K	0.0%	$369.74	0.0%	Stock	49714P108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,854	$251K	0.0%	$48.67	—	ETF	33739N108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,479	$251K	0.0%	$68.36	—	ETF	81369Y308
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,857	$249K	0.0%	$49.30	—	ETF	464288646
TRI	THOMSON REUTERS CORP. COM	1,700	$249K	0.0%	$128.15	0.0%	Stock	884903808
TJX	TJX COS INC NEW COM	2,641	$248K	0.0%	$87.27	0.0%	Stock	872540109
LULU	LULULEMON ATHLETICA INC COM	481	$246K	0.0%	$432.06	0.0%	Stock	550021109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,540	$242K	0.0%	$145.29	—	ETF	46432F396
IQV	IQVIA HLDGS INC COM	1,042	$241K	0.0%	$202.92	+1.2%	Stock	46266C105
JKHY	HENRY JACK & ASSOC INC COM	1,465	$239K	0.0%	$187.70	-20.7%	Stock	426281101
FRPT	FRESHPET INC COM	2,758	$239K	0.0%	$68.50	0.0%	Stock	358039105
SNY	SANOFI SPONSORED ADR	4,767	$237K	0.0%	$38.93	—	ADR	80105N105
OBDC	BLUE OWL CAPITAL CORPORATION COM	15,999	$236K	0.0%	$11.04	0.0%	CEF	69121K104
DOW	DOW INC COM	4,282	$235K	0.0%	$44.66	0.0%	Stock	260557103
PRVA	PRIVIA HEALTH GROUP INC COM	10,142	$234K	0.0%	$22.38	0.0%	Stock	74276R102
ALC	ALCON AG ORD SHS	2,983	$233K	0.0%	$68.69	+6.8%	Stock	H01301128
NOC	NORTHROP GRUMMAN CORP COM	497	$233K	0.0%	$450.68	+0.3%	Stock	666807102
SOXX	ISHARES SEMICONDUCTOR ETF	402	$232K	0.0%	$576.10	—	ETF	464287523
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,046	$228K	0.0%	$111.65	—	ETF	921946406
SPG	SIMON PPTY GROUP INC NEW COM	1,597	$228K	0.0%	$84.59	+28.1%	REIT	828806109
CRH	CRH PLC ORD	3,266	$226K	0.0%	$58.12	0.0%	Stock	G25508105
CERT	CERTARA INC COM	12,828	$226K	0.0%	$18.48	-20.7%	Stock	15687V109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,240	$220K	0.0%	$67.99	—	ADR	636274409
CHE	CHEMED CORP NEW COM	370	$216K	0.0%	$555.11	0.0%	Stock	16359R103
BIIB	BIOGEN INC COM	832	$215K	0.0%	$212.38	+15.6%	Stock	09062X103
BN	BROOKFIELD CORP CL A LTD VT SH	5,248	$211K	0.0%	$22.38	0.0%	Stock	11271J107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,878	$209K	0.0%	$72.66	—	ETF	81369Y852
FIVN	FIVE9 INC COM	2,653	$209K	0.0%	$97.14	-28.3%	Stock	338307101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,362	$208K	0.0%	$61.90	—	ETF	464288273
PBA	PEMBINA PIPELINE CORP COM	6,022	$207K	0.0%	$29.27	0.0%	Stock	706327103
LHX	L3HARRIS TECHNOLOGIES INC COM	976	$206K	0.0%	$214.46	-16.1%	Stock	502431109
GDYN	GRID DYNAMICS HLDGS INC CL A	15,307	$204K	0.0%	$18.25	-33.2%	Stock	39813G109
NEOG	NEOGEN CORP COM	10,092	$203K	0.0%	$16.93	0.0%	Stock	640491106
IDXX	IDEXX LABS INC COM	362	$201K	0.0%	$469.47	0.0%	Stock	45168D104
BKR	BAKER HUGHES COMPANY CL A	5,740	$196K	0.0%	$32.48	0.0%	Stock	05722G100
SU	SUNCOR ENERGY INC NEW COM	6,104	$196K	0.0%	$27.86	+8.9%	Stock	867224107
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	3,891	$195K	0.0%	$49.99	—	ETF	46431W838
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,182	$193K	0.0%	$31.69	—	ETF	464288687
AMT	AMERICAN TOWER CORP NEW COM	891	$192K	0.0%	$228.80	-23.4%	REIT	03027X100
—	FIRST TR INTER DURATN PFD & IN COM	11,688	$191K	0.0%	$16.59	—	CEF	33718W103
HLN	HALEON PLC SPON ADS	23,163	$191K	0.0%	$8.01	—	ADR	405552100
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	2,828	$189K	0.0%	$57.34	0.0%	Stock	G25839104
AEP	AMERICAN ELEC PWR CO INC COM	2,323	$189K	0.0%	$86.23	-16.8%	Stock	025537101
BCE	BCE INC COM NEW	4,736	$187K	0.0%	$37.58	-13.6%	Stock	05534B760
NOG	NORTHERN OIL & GAS INC COM	5,000	$185K	0.0%	$37.81	0.0%	Stock	665531307
—	PIMCO DYNAMIC INCOME FD SHS	10,323	$185K	0.0%	$19.38	—	CEF	72201Y101
IJH	ISHARES CORE S&P MID-CAP ETF	668	$185K	0.0%	$277.06	—	ETF	464287507
LNG	CHENIERE ENERGY INC COM NEW	1,084	$185K	0.0%	$171.83	0.0%	Stock	16411R208
ACVA	ACV AUCTIONS INC COM CL A	12,075	$183K	0.0%	$14.65	0.0%	Stock	00091G104
DFUS	DIMENSIONAL U.S. EQUITY ETF	3,390	$176K	0.0%	$51.83	—	ETF	25434V401
DUK	DUKE ENERGY CORP NEW COM NEW	1,778	$173K	0.0%	$83.85	0.0%	Stock	26441C204
BHP	BHP GROUP LTD SPONSORED ADS	2,522	$172K	0.0%	$68.31	—	ADR	088606108
AMN	AMN HEALTHCARE SVCS INC COM	2,222	$166K	0.0%	$109.61	-34.7%	Stock	001744101
FISV	FISERV INC COM	1,239	$165K	0.0%	$122.71	0.0%	Stock	337738108
DE	DEERE & CO COM	408	$163K	0.0%	$326.53	+11.8%	Stock	244199105
IJR	ISHARES CORE S&P SMALL CAP ETF	1,501	$163K	0.0%	$87.19	—	ETF	464287804
MDB	MONGODB INC CL A	397	$162K	0.0%	$379.37	0.0%	Stock	60937P106
VNT	VONTIER CORPORATION COM	4,655	$161K	0.0%	$32.54	0.0%	Stock	928881101
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,092	$158K	0.0%	$51.26	—	ETF	464288620
AMLP	ALERIAN MLP ETF	3,713	$158K	0.0%	$42.52	—	ETF	00162Q452
—	DISCOVER FINL SVCS COM	1,375	$155K	0.0%	$112.40	—	Stock	254709108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,979	$153K	0.0%	$77.39	—	ETF	464288513
SF	STIFEL FINL CORP COM	2,214	$153K	0.0%	$59.27	0.0%	Stock	860630102
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	4,225	$153K	0.0%	$36.23	—	CEF	18469Q207
IYE	ISHARES U.S. ENERGY ETF	3,468	$153K	0.0%	$39.30	—	ETF	464287796
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	1,603	$152K	0.0%	$94.64	—	ADR	191241108
MCK	MCKESSON CORP COM	327	$151K	0.0%	$450.30	0.0%	Stock	58155Q103
—	GUARANTY BANCSHARES INC TEX COM	4,443	$149K	0.0%	$33.62	—	Stock	400764106
EXPD	EXPEDITORS INTL WASH INC COM	1,171	$149K	0.0%	$114.69	0.0%	Stock	302130109
—	INVESCO TR INVT GRADE MUNS COM	15,021	$149K	0.0%	$9.89	—	CEF	46131M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,415	$147K	0.0%	$104.00	—	ADR	874039100
BMY	BRISTOL-MYERS SQUIBB CO COM	2,809	$144K	0.0%	$47.02	0.0%	Stock	110122108
FDS	FACTSET RESH SYS INC COM	301	$144K	0.0%	$440.11	0.0%	Stock	303075105
DLB	DOLBY LABORATORIES INC COM CL A	1,665	$144K	0.0%	$80.91	0.0%	Stock	25659T107
FCX	FREEPORT-MCMORAN INC CL B	3,369	$143K	0.0%	$28.38	+26.5%	Stock	35671D857
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,121	$143K	0.0%	$119.21	0.0%	Stock	099502106
CMI	CUMMINS INC COM	598	$143K	0.0%	$216.82	0.0%	Stock	231021106
CTAS	CINTAS CORP COM	237	$143K	0.0%	$131.70	0.0%	Stock	172908105
—	OSISKO GOLD ROYALTIES LTD COM	10,000	$143K	0.0%	$14.28	—	Stock	68827L101
FNV	FRANCO NEV CORP COM	1,284	$142K	0.0%	$119.31	0.0%	Stock	351858105
IYR	ISHARES U.S. REAL ESTATE ETF	1,543	$141K	0.0%	$91.41	—	ETF	464287739
HNI	HNI CORP COM	3,368	$141K	0.0%	$38.07	0.0%	Stock	404251100
IWM	ISHARES RUSSELL 2000 ETF	700	$140K	0.0%	$164.99	—	ETF	464287655
SPGI	S&P GLOBAL INC COM	317	$140K	0.0%	$347.44	+11.7%	Stock	78409V104
AWK	AMERICAN WTR WKS CO INC NEW COM	1,055	$139K	0.0%	$120.02	0.0%	Stock	030420103
ETSY	ETSY INC COM	1,683	$136K	0.0%	$102.06	-29.9%	Stock	29786A106
FTS	FORTIS INC COM	3,309	$136K	0.0%	$37.09	0.0%	Stock	349553107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	4,645	$136K	0.0%	$35.55	—	ADR	110448107
ISRG	INTUITIVE SURGICAL INC COM NEW	401	$135K	0.0%	$298.09	0.0%	Stock	46120E602
PINS	PINTEREST INC CL A	3,649	$135K	0.0%	$31.43	0.0%	Stock	72352L106
GD	GENERAL DYNAMICS CORP COM	520	$135K	0.0%	$234.24	0.0%	Stock	369550108
XBI	SPDR S&P BIOTECH ETF	1,501	$134K	0.0%	$79.36	—	ETF	78464A870
BLD	TOPBUILD CORP COM	356	$133K	0.0%	$286.36	0.0%	Stock	89055F103
CB	CHUBB LIMITED COM	587	$133K	0.0%	$213.74	0.0%	Stock	H1467J104
ARGX	ARGENX SE SPONSORED ADR	346	$132K	0.0%	$380.43	—	ADR	04016X101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,539	$131K	0.0%	$70.61	0.0%	Stock	G7997R103
GSK	GSK PLC SPONSORED ADR	3,529	$131K	0.0%	$37.06	—	ADR	37733W204
XYZ	BLOCK INC CL A	1,690	$131K	0.0%	$56.54	0.0%	Stock	852234103
LOW	LOWES COS INC COM	585	$130K	0.0%	$182.38	+6.8%	Stock	548661107
APH	AMPHENOL CORP NEW CL A	1,299	$129K	0.0%	$43.39	0.0%	Stock	032095101
—	AMCOR PLC ORD	13,344	$129K	0.0%	$10.62	-20.5%	Stock	G0250X107
IONS	IONIS PHARMACEUTICALS INC COM	2,537	$128K	0.0%	$47.90	0.0%	Stock	462222100
—	NUSTAR ENERGY LP UNIT COM	6,859	$128K	0.0%	$18.68	—	Stock	67058H102
FITB	FIFTH THIRD BANCORP COM	3,712	$128K	0.0%	$25.54	0.0%	Stock	316773100
BKNG	BOOKING HOLDINGS INC COM	36	$128K	0.0%	$3067.93	0.0%	Stock	09857L108
XLE	ENERGY SELECT SECTOR SPDR FUND	1,512	$127K	0.0%	$74.05	—	ETF	81369Y506
SYF	SYNCHRONY FINANCIAL COM	3,317	$127K	0.0%	$30.33	0.0%	Stock	87165B103
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	947	$125K	0.0%	$131.87	—	ETF	46432F370
—	BLACKROCK ENHANCED EQUITY DIVI COM	16,091	$124K	0.0%	$8.14	—	CEF	09251A104
CM	CANADIAN IMPERIAL BK COMM TORO COM	2,569	$124K	0.0%	$36.78	0.0%	Stock	136069101
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	6,612	$122K	0.0%	$42.47	-63.1%	Stock	98980F104
TGT	TARGET CORP COM	851	$121K	0.0%	$113.03	0.0%	Stock	87612E106
GLD	SPDR GOLD SHARES	632	$121K	0.0%	$191.15	—	ETF	78463V107
EQIX	EQUINIX INC COM	149	$120K	0.0%	$733.71	0.0%	REIT	29444U700
KMB	KIMBERLY-CLARK CORP COM	981	$119K	0.0%	$111.21	0.0%	Stock	494368103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,549	$118K	0.0%	$76.15	—	ETF	808524797
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	4,072	$117K	0.0%	$28.61	—	ADR	760125104
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	2,509	$116K	0.0%	$46.21	—	ETF	46435G250
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,950	$116K	0.0%	$58.47	—	ETF	92206C706
ILMN	ILLUMINA INC COM	829	$115K	0.0%	$202.60	-43.1%	Stock	452327109
URI	UNITED RENTALS INC COM	201	$115K	0.0%	$462.72	0.0%	Stock	911363109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	226	$115K	0.0%	$507.38	—	ETF	78467Y107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,167	$111K	0.0%	$79.84	0.0%	Stock	N53745100
—	ARISTA NETWORKS INC COM	470	$111K	0.0%	$235.51	—	Stock	040413106
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	1,599	$110K	0.0%	$69.07	—	ETF	464289859
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3,368	$110K	0.0%	$32.77	—	ETF	33741X102
MGY	MAGNOLIA OIL & GAS CORP CL A	5,170	$110K	0.0%	$21.89	0.0%	Stock	559663109
UAL	UNITED AIRLS HLDGS INC COM	2,651	$109K	0.0%	$39.32	0.0%	Stock	910047109
PTC	PTC INC COM	619	$108K	0.0%	$153.39	0.0%	Stock	69370C100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	3,170	$107K	0.0%	$33.73	—	ETF	808524755
SEIC	SEI INVTS CO COM	1,677	$107K	0.0%	$56.53	0.0%	Stock	784117103
TU	TELUS CORPORATION COM	5,984	$106K	0.0%	$17.29	0.0%	Stock	87971M103
SCI	SERVICE CORP INTL COM	1,534	$105K	0.0%	$60.20	0.0%	Stock	817565104
NVT	NVENT ELECTRIC PLC SHS	1,772	$105K	0.0%	$51.72	0.0%	Stock	G6700G107
KRNT	KORNIT DIGITAL LTD SHS	5,422	$104K	0.0%	$17.34	0.0%	Stock	M6372Q113
YUM	YUM BRANDS INC COM	795	$104K	0.0%	$119.71	0.0%	Stock	988498101
PHO	INVESCO WATER RESOURCES ETF	1,703	$104K	0.0%	$60.86	—	ETF	46137V142
—	WOLFSPEED INC COM	2,374	$103K	0.0%	$103.48	—	Stock	977852102
RY	ROYAL BK CDA COM	1,009	$102K	0.0%	$88.10	0.0%	Stock	780087102
BP	BP PLC SPONSORED ADR	2,842	$101K	0.0%	$35.40	—	ADR	055622104
BMO	BANK MONTREAL QUE COM	1,013	$100K	0.0%	$76.59	0.0%	Stock	063671101
VOOG	VANGUARD S&P 500 GROWTH ETF	370	$100K	0.0%	$270.79	—	ETF	921932505
TD	TORONTO DOMINION BK ONT COM NEW	1,542	$99,644	0.0%	$59.96	0.0%	Stock	891160509