Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	237,176	$125M	11.6%	$395.94	—	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	189,204	$65.58M	6.1%	$274.38	+29.3%	Stock	G1151C101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,076,972	$49.1M	4.6%	$45.14	—	ETF	46434V613
MSFT	MICROSOFT CORP COM	76,362	$32.13M	3.0%	$280.22	+42.5%	Stock	594918104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	182,736	$30.03M	2.8%	$146.78	—	ETF	46432F339
MUB	ISHARES NATIONAL MUNI BOND ETF	242,990	$26.15M	2.4%	$104.14	—	ETF	464288414
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	568,414	$25.24M	2.3%	$44.40	—	ETF	09290C103
AMZN	AMAZON COM INC COM	127,019	$22.91M	2.1%	$128.93	+29.5%	Stock	023135106
EFV	ISHARES MSCI EAFE VALUE ETF	415,910	$22.63M	2.1%	$40.37	—	ETF	464288877
IVW	ISHARES S&P 500 GROWTH ETF	266,242	$22.48M	2.1%	$79.95	—	ETF	464287309
EFG	ISHARES MSCI EAFE GROWTH ETF	216,317	$22.45M	2.1%	$74.85	—	ETF	464288885
CVX	CHEVRON CORP NEW COM	116,456	$18.37M	1.7%	$133.53	+4.1%	Stock	166764100
XOM	EXXON MOBIL CORP COM	154,902	$18.01M	1.7%	$81.66	+20.1%	Stock	30231G102
EPD	ENTERPRISE PRODS PARTNERS L P COM	544,921	$15.9M	1.5%	$24.81	—	Stock	293792107
IYW	ISHARES U.S. TECHNOLOGY ETF	111,946	$15.12M	1.4%	$92.24	—	ETF	464287721
IVE	ISHARES S&P 500 VALUE ETF	80,808	$15.1M	1.4%	$186.81	—	ETF	464287408
SPY	SPDR S&P 500 ETF TRUST	27,189	$14.22M	1.3%	$365.63	—	ETF	78462F103
ESGU	ISHARES ESG AWARE MSCI USA ETF	119,480	$13.74M	1.3%	$79.41	—	ETF	46435G425
AAPL	APPLE INC COM	78,103	$13.39M	1.2%	$160.02	+12.6%	Stock	037833100
MBB	ISHARES MBS ETF	140,282	$12.96M	1.2%	$92.98	—	ETF	464288588
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	216,532	$12.47M	1.2%	$56.23	—	ETF	46434G764
GOOG	ALPHABET INC CAP STK CL C	62,295	$9.485M	0.9%	$112.14	+27.8%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	10,465	$9.456M	0.9%	$22.36	+223.9%	Stock	67066G104
UNH	UNITEDHEALTH GROUP INC COM	16,852	$8.337M	0.8%	$493.24	-0.9%	Stock	91324P102
V	VISA INC COM CL A	27,311	$7.622M	0.7%	$215.80	+26.2%	Stock	92826C839
TLT	ISHARES 20 YEAR TREASURY BOND ETF	76,993	$7.285M	0.7%	$99.98	—	ETF	464287432
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	208,412	$7.269M	0.7%	$34.88	—	ETF	46434V803
LLY	ELI LILLY & CO COM	9,250	$7.196M	0.7%	$308.08	+128.0%	Stock	532457108
NFLX	NETFLIX INC COM	11,008	$6.686M	0.6%	$23.18	+143.2%	Stock	64110L106
CRM	SALESFORCE INC COM	21,591	$6.503M	0.6%	$175.02	+62.9%	Stock	79466L302
AVGO	BROADCOM INC COM	4,898	$6.492M	0.6%	$48.08	+152.1%	Stock	11135F101
ABBV	ABBVIE INC COM	35,608	$6.484M	0.6%	$127.45	+27.1%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,024	$6.318M	0.6%	$302.64	+30.0%	Stock	084670702
ABT	ABBOTT LABS COM	55,031	$6.255M	0.6%	$102.29	+8.3%	Stock	002824100
BAC	BANK AMERICA CORP COM	161,626	$6.129M	0.6%	$30.84	+6.3%	Stock	060505104
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$5.811M	0.5%	$7.54	—	Stock	81617J301
MA	MASTERCARD INCORPORATED CL A	11,787	$5.676M	0.5%	$340.33	+33.0%	Stock	57636Q104
GOOGL	ALPHABET INC CAP STK CL A	36,531	$5.514M	0.5%	$120.46	+17.9%	Stock	02079K305
NOW	SERVICENOW INC COM	6,936	$5.288M	0.5%	$100.45	+50.8%	Stock	81762P102
MRK	MERCK & CO INC COM	39,222	$5.175M	0.5%	$80.41	+44.0%	Stock	58933Y105
HD	HOME DEPOT INC COM	13,305	$5.104M	0.5%	$289.73	+20.3%	Stock	437076102
TMO	THERMO FISHER SCIENTIFIC INC COM	8,646	$5.025M	0.5%	$538.81	+3.5%	Stock	883556102
BINC	BLACKROCK FLEXIBLE INCOME ETF	94,572	$4.961M	0.5%	$52.46	—	ETF	092528603
OKE	ONEOK INC NEW COM	61,386	$4.921M	0.5%	$57.15	+16.8%	Stock	682680103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94,420	$4.872M	0.5%	$49.94	—	ETF	46434G103
ETN	EATON CORP PLC SHS	15,359	$4.802M	0.4%	$135.35	+97.7%	Stock	G29183103
PG	PROCTER AND GAMBLE CO COM	28,618	$4.643M	0.4%	$130.59	+14.8%	Stock	742718109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	44,170	$4.639M	0.4%	$108.69	—	ETF	464288653
IXC	ISHARES GLOBAL ENERGY ETF	105,922	$4.549M	0.4%	$39.82	—	ETF	464287341
JPM	JPMORGAN CHASE & CO COM	21,994	$4.405M	0.4%	$138.44	+25.4%	Stock	46625H100
ABNB	AIRBNB INC COM CL A	26,680	$4.401M	0.4%	$112.60	+34.4%	Stock	009066101
PEP	PEPSICO INC COM	24,651	$4.314M	0.4%	$154.75	+1.6%	Stock	713448108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,372	$4.17M	0.4%	$210.41	—	ETF	464287614
—	TORTOISE NORTH AMERICAN PIPELINE FUND	146,617	$4.099M	0.4%	$23.10	—	ETF	56167N720
WMB	WILLIAMS COS INC COM	103,832	$4.046M	0.4%	$27.91	+18.2%	Stock	969457100
MCD	MCDONALDS CORP COM	14,329	$4.04M	0.4%	$240.18	+15.7%	Stock	580135101
FSK	FS KKR CAP CORP COM	205,366	$3.916M	0.4%	$14.16	+4.5%	CEF	302635206
NVO	NOVO-NORDISK A S ADR	29,667	$3.809M	0.4%	$102.56	—	ADR	670100205
MDLZ	MONDELEZ INTL INC CL A	53,587	$3.751M	0.3%	$56.60	+21.7%	Stock	609207105
ADSK	AUTODESK INC COM	13,835	$3.603M	0.3%	$201.94	+25.3%	Stock	052769106
CSCO	CISCO SYS INC COM	70,371	$3.512M	0.3%	$40.27	+17.2%	Stock	17275R102
ADBE	ADOBE INC COM	6,885	$3.474M	0.3%	$378.38	+51.5%	Stock	00724F101
KMI	KINDER MORGAN INC DEL COM	189,328	$3.472M	0.3%	$14.80	+8.0%	Stock	49456B101
ZTS	ZOETIS INC CL A	20,049	$3.393M	0.3%	$166.81	+9.9%	Stock	98978V103
OEF	ISHARES S&P 100 ETF	13,277	$3.285M	0.3%	$223.39	—	ETF	464287101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	69,522	$3.014M	0.3%	$34.10	—	ETF	46435U713
PSX	PHILLIPS 66 COM	18,391	$3.004M	0.3%	$77.60	+73.9%	Stock	718546104
TXN	TEXAS INSTRS INC COM	17,192	$2.995M	0.3%	$151.63	+4.1%	Stock	882508104
META	META PLATFORMS INC CL A	6,019	$2.923M	0.3%	$192.14	+130.7%	Stock	30303M102
VZ	VERIZON COMMUNICATIONS INC COM	69,485	$2.916M	0.3%	$31.52	+14.0%	Stock	92343V104
UPS	UNITED PARCEL SERVICE INC CL B	19,214	$2.856M	0.3%	$160.50	-15.0%	Stock	911312106
PNC	PNC FINL SVCS GROUP INC COM	17,278	$2.792M	0.3%	$141.99	-0.6%	Stock	693475105
EOG	EOG RES INC COM	21,695	$2.773M	0.3%	$97.66	+13.0%	Stock	26875P101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	25,255	$2.751M	0.3%	$108.93	—	ETF	464287242
SBUX	STARBUCKS CORP COM	28,944	$2.645M	0.2%	$78.59	+12.7%	Stock	855244109
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	152,411	$2.64M	0.2%	$16.75	—	ETF	33739E108
ET	ENERGY TRANSFER L P COM UT LTD PTN	166,198	$2.614M	0.2%	$11.03	—	Stock	29273V100
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,489	$2.595M	0.2%	$136.02	—	ETF	464287598
USB	US BANCORP DEL COM NEW	57,648	$2.577M	0.2%	$39.22	-1.5%	Stock	902973304
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	30,259	$2.529M	0.2%	$66.10	—	ETF	46429B697
MRSH	MARSH & MCLENNAN COS INC COM	12,012	$2.474M	0.2%	$152.34	+26.9%	Stock	571748102
NKE	NIKE INC CL B	25,802	$2.425M	0.2%	$99.97	-2.2%	Stock	654106103
QCOM	QUALCOMM INC COM	14,227	$2.409M	0.2%	$131.33	+13.1%	Stock	747525103
SRE	SEMPRA COM	32,899	$2.363M	0.2%	$71.10	-5.3%	Stock	816851109
APD	AIR PRODS & CHEMS INC COM	9,745	$2.361M	0.2%	$227.51	+2.2%	Stock	009158106
TRV	TRAVELERS COMPANIES INC COM	10,064	$2.316M	0.2%	$166.66	+24.0%	Stock	89417E109
NEE	NEXTERA ENERGY INC COM	35,665	$2.279M	0.2%	$77.09	-28.1%	Stock	65339F101
ADP	AUTOMATIC DATA PROCESSING INC COM	9,027	$2.254M	0.2%	$219.17	+6.9%	Stock	053015103
PLD	PROLOGIS INC. COM	17,294	$2.252M	0.2%	$108.93	+12.3%	REIT	74340W103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	36,950	$2.228M	0.2%	$51.86	—	ETF	921909768
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	51,939	$2.227M	0.2%	$34.88	—	ETF	33740F862
PR	PERMIAN RESOURCES CORP CLASS A COM	126,086	$2.227M	0.2%	$13.70	+7.1%	Stock	71424F105
INTC	INTEL CORP COM	50,133	$2.214M	0.2%	$34.84	+26.4%	Stock	458140100
IT	GARTNER INC COM	4,571	$2.179M	0.2%	$280.37	+64.2%	Stock	366651107
WDAY	WORKDAY INC CL A	7,963	$2.172M	0.2%	$238.09	+19.6%	Stock	98138H101
LMT	LOCKHEED MARTIN CORP COM	4,520	$2.056M	0.2%	$380.78	+9.2%	Stock	539830109
O	REALTY INCOME CORP COM	37,817	$2.046M	0.2%	$57.30	-15.1%	REIT	756109104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	112,588	$1.977M	0.2%	$10.52	—	Stock	726503105
DIS	DISNEY WALT CO COM	15,910	$1.947M	0.2%	$103.33	-0.9%	Stock	254687106
AXP	AMERICAN EXPRESS CO COM	8,423	$1.918M	0.2%	$184.50	+10.0%	Stock	025816109
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	20,725	$1.858M	0.2%	$89.32	—	ETF	464288281
ORCL	ORACLE CORP COM	14,653	$1.841M	0.2%	$95.74	+17.4%	Stock	68389X105
FET	FORUM ENERGY TECHNOLOGIES INC COM	91,758	$1.833M	0.2%	$25.74	-23.4%	Stock	34984V209
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,040	$1.83M	0.2%	$198.23	—	ETF	922908769
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	57,267	$1.784M	0.2%	$20.48	+16.6%	CEF	09261X102
JNJ	JOHNSON & JOHNSON COM	11,257	$1.781M	0.2%	$152.34	-1.4%	Stock	478160104
HON	HONEYWELL INTL INC COM	8,659	$1.777M	0.2%	$172.05	+5.1%	Stock	438516106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	30,534	$1.773M	0.2%	$45.09	—	ETF	46434V621
SCM	STELLUS CAP INVT CORP COM	131,442	$1.719M	0.2%	$12.92	+0.8%	CEF	858568108
TRGP	TARGA RES CORP COM	14,860	$1.664M	0.2%	$60.97	+48.6%	Stock	87612G101
GOVT	ISHARES U.S. TREASURY BOND ETF	70,253	$1.6M	0.1%	$22.76	—	ETF	46429B267
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,788	$1.59M	0.1%	$79.57	—	ETF	464287150
—	LAM RESEARCH CORP COM	1,601	$1.555M	0.1%	$829.02	—	Stock	512807108
ITW	ILLINOIS TOOL WKS INC COM	5,735	$1.539M	0.1%	$181.67	+36.3%	Stock	452308109
ALGN	ALIGN TECHNOLOGY INC COM	4,644	$1.523M	0.1%	$254.84	+15.1%	Stock	016255101
KDP	KEURIG DR PEPPER INC COM	49,556	$1.52M	0.1%	$34.43	-15.6%	Stock	49271V100
COST	COSTCO WHSL CORP NEW COM	2,046	$1.499M	0.1%	$542.44	+30.3%	Stock	22160K105
VUG	VANGUARD GROWTH ETF	4,251	$1.463M	0.1%	$214.02	—	ETF	922908736
—	374WATER INC COM	1,146,612	$1.445M	0.1%	$2.83	—	Stock	88583P104
BND	VANGUARD TOTAL BOND MARKET ETF	19,737	$1.433M	0.1%	$71.80	—	ETF	921937835
IEFA	ISHARES CORE MSCI EAFE ETF	19,313	$1.433M	0.1%	$53.21	—	ETF	46432F842
MO	ALTRIA GROUP INC COM	32,317	$1.41M	0.1%	$35.03	+1.9%	Stock	02209S103
IXN	ISHARES GLOBAL TECH ETF	18,550	$1.388M	0.1%	$49.59	—	ETF	464287291
DELL	DELL TECHNOLOGIES INC CL C	11,763	$1.342M	0.1%	$78.15	+15.9%	Stock	24703L202
PAYX	PAYCHEX INC COM	10,591	$1.301M	0.1%	$112.11	+2.3%	Stock	704326107
COP	CONOCOPHILLIPS COM	10,184	$1.296M	0.1%	$89.18	+20.7%	Stock	20825C104
FAST	FASTENAL CO COM	16,772	$1.294M	0.1%	$23.71	+43.3%	Stock	311900104
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,688	$1.266M	0.1%	$117.87	—	ETF	464287549
UNP	UNION PAC CORP COM	5,076	$1.248M	0.1%	$219.48	+7.3%	Stock	907818108
AMGN	AMGEN INC COM	4,253	$1.209M	0.1%	$243.97	+13.2%	Stock	031162100
NXPI	NXP SEMICONDUCTORS N V COM	4,823	$1.195M	0.1%	$193.61	+15.2%	Stock	N6596X109
CME	CME GROUP INC COM	5,503	$1.185M	0.1%	$195.70	+0.8%	Stock	12572Q105
GLW	CORNING INC COM	35,902	$1.183M	0.1%	$30.72	-0.9%	Stock	219350105
LOW	LOWES COS INC COM	4,585	$1.168M	0.1%	$216.97	+2.3%	Stock	548661107
LIN	LINDE PLC SHS	2,491	$1.157M	0.1%	$402.31	+5.0%	Stock	G54950103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	38,012	$1.122M	0.1%	$25.28	—	ETF	33738D101
VRTX	VERTEX PHARMACEUTICALS INC COM	2,635	$1.101M	0.1%	$287.72	+46.9%	Stock	92532F100
WMT	WALMART INC COM	18,022	$1.084M	0.1%	$51.56	+8.7%	Stock	931142103
PM	PHILIP MORRIS INTL INC COM	11,688	$1.071M	0.1%	$80.94	+5.0%	Stock	718172109
TIP	ISHARES TIPS BOND ETF	9,812	$1.054M	0.1%	$105.40	—	ETF	464287176
TSLA	TESLA INC COM	5,632	$990K	0.1%	$248.97	-21.5%	Stock	88160R101
WEC	WEC ENERGY GROUP INC COM	11,643	$956K	0.1%	$90.74	-17.1%	Stock	92939U106
—	BLACKROCK INC COM	1,118	$932K	0.1%	$719.14	—	Stock	09247X101
HEI	HEICO CORP NEW COM	4,703	$898K	0.1%	$149.93	+23.8%	Stock	422806109
INTU	INTUIT COM	1,378	$896K	0.1%	$631.25	0.0%	Stock	461202103
—	WESTROCK CO COM	17,691	$875K	0.1%	$36.92	—	Stock	96145D105
WST	WEST PHARMACEUTICAL SVSC INC COM	2,137	$846K	0.1%	$301.94	+21.9%	Stock	955306105
DHR	DANAHER CORPORATION COM	3,358	$839K	0.1%	$217.68	+10.9%	Stock	235851102
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	22,235	$836K	0.1%	$31.31	—	ETF	33740F672
TYL	TYLER TECHNOLOGIES INC COM	1,937	$823K	0.1%	$371.92	+14.8%	Stock	902252105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,533	$823K	0.1%	$83.03	—	ETF	81369Y704
KNSL	KINSALE CAP GROUP INC COM	1,560	$819K	0.1%	$410.72	+9.7%	Stock	49714P108
RTX	RTX CORPORATION COM	8,142	$794K	0.1%	$86.45	+0.4%	Stock	75513E101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,701	$790K	0.1%	$35.79	—	ETF	33734H106
GLOB	GLOBANT S A COM	3,872	$782K	0.1%	$206.21	+8.9%	Stock	L44385109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,702	$771K	0.1%	$119.19	—	ETF	81369Y803
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,303	$767K	0.1%	$57.63	—	ETF	46432F834
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	13,059	$765K	0.1%	$58.54	—	ETF	92206C706
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$755K	0.1%	$32.13	—	ETF	336917109
T	AT&T INC COM	42,087	$741K	0.1%	$15.16	+3.0%	Stock	00206R102
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,362	$737K	0.1%	$110.43	+17.5%	Stock	45866F104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,574	$734K	0.1%	$37.09	—	ETF	922042858
VTV	VANGUARD VALUE ETF	4,424	$720K	0.1%	$123.55	—	ETF	922908744
LOPE	GRAND CANYON ED INC COM	5,271	$718K	0.1%	$86.64	+50.7%	Stock	38526M106
RBA	RB GLOBAL INC COM	9,391	$715K	0.1%	$64.26	+8.7%	Stock	74935Q107
KO	COCA COLA CO COM	11,685	$715K	0.1%	$55.72	+1.8%	Stock	191216100
BBJP	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	12,070	$707K	0.1%	$43.19	—	ETF	46641Q217
FIVE	FIVE BELOW INC COM	3,870	$702K	0.1%	$131.31	+46.7%	Stock	33829M101
SPGI	S&P GLOBAL INC COM	1,645	$700K	0.1%	$411.89	+3.7%	Stock	78409V104
SHOP	SHOPIFY INC CL A	8,884	$686K	0.1%	$37.11	+112.9%	Stock	82509L107
STWD	STARWOOD PPTY TR INC COM	33,500	$681K	0.1%	$19.88	—	REIT	85571B105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,325	$674K	0.1%	$49.99	—	ETF	922907746
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	16,452	$673K	0.1%	$33.49	—	ETF	233051200
ASML	ASML HOLDING N V N Y REGISTRY SHS	691	$671K	0.1%	$484.93	—	ADR	N07059210
SAIA	SAIA INC COM	1,144	$669K	0.1%	$408.66	+28.1%	Stock	78709Y105
BA	BOEING CO COM	3,442	$664K	0.1%	$158.70	+29.5%	Stock	097023105
TFC	TRUIST FINL CORP COM	16,861	$657K	0.1%	$40.21	-17.0%	Stock	89832Q109
—	ANSYS INC COM	1,867	$648K	0.1%	$248.74	—	Stock	03662Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634K	0.1%	$428128.38	+38.7%	Stock	084670108
CRL	CHARLES RIV LABS INTL INC COM	2,327	$630K	0.1%	$213.42	+11.9%	Stock	159864107
ENTG	ENTEGRIS INC COM	4,416	$621K	0.1%	$104.57	+21.2%	Stock	29362U104
GD	GENERAL DYNAMICS CORP COM	2,188	$618K	0.1%	$252.35	+2.2%	Stock	369550108
SNOW	SNOWFLAKE INC CL A	3,698	$598K	0.1%	$181.42	+6.9%	Stock	833445109
MPWR	MONOLITHIC PWR SYS INC COM	879	$595K	0.1%	$519.40	+26.6%	Stock	609839105
PAYC	PAYCOM SOFTWARE INC COM	2,974	$592K	0.1%	$302.97	-37.8%	Stock	70432V102
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	50,090	$591K	0.1%	$10.17	+4.9%	Stock	00436Q106
CVS	CVS HEALTH CORP COM	7,398	$590K	0.1%	$78.47	-9.8%	Stock	126650100
MS	MORGAN STANLEY COM NEW	6,248	$588K	0.1%	$75.40	+10.4%	Stock	617446448
NOC	NORTHROP GRUMMAN CORP COM	1,206	$577K	0.1%	$447.87	-0.4%	Stock	666807102
FND	FLOOR & DECOR HLDGS INC CL A	4,357	$565K	0.1%	$83.14	+36.6%	Stock	339750101
CSGP	COSTAR GROUP INC COM	5,822	$562K	0.1%	$69.42	+24.0%	Stock	22160N109
GDDY	GODADDY INC CL A	4,677	$555K	0.1%	$75.29	+47.8%	Stock	380237107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,022	$552K	0.1%	$135.01	—	ETF	921908844
SHW	SHERWIN WILLIAMS CO COM	1,572	$546K	0.1%	$264.03	+18.7%	Stock	824348106
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	8,081	$544K	0.1%	$57.96	—	ETF	46435G524
PCTY	PAYLOCITY HLDG CORP COM	3,112	$535K	0.0%	$229.75	-28.1%	Stock	70438V106
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	13,064	$528K	0.0%	$32.67	—	ETF	33740F839
TRP	TC ENERGY CORP COM	13,098	$527K	0.0%	$41.17	-11.8%	Stock	87807B107
WFC	WELLS FARGO CO NEW COM	9,033	$524K	0.0%	$41.02	+22.2%	Stock	949746101
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	14,408	$522K	0.0%	$35.13	—	ETF	33740U844
MEDP	MEDPACE HLDGS INC COM	1,290	$521K	0.0%	$159.57	+120.3%	Stock	58506Q109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,483	$519K	0.0%	$95.78	—	ETF	464287440
CRWD	CROWDSTRIKE HLDGS INC CL A	1,615	$518K	0.0%	$179.28	+70.8%	Stock	22788C105
ENB	ENBRIDGE INC COM	14,294	$517K	0.0%	$33.81	-6.7%	Stock	29250N105
TECH	BIO-TECHNE CORP COM	7,329	$516K	0.0%	$80.07	-11.5%	Stock	09073M104
PFE	PFIZER INC COM	18,347	$509K	0.0%	$38.93	-36.7%	Stock	717081103
PPL	PPL CORP COM	18,468	$508K	0.0%	$24.97	0.0%	Stock	69351T106
REGN	REGENERON PHARMACEUTICALS COM	528	$508K	0.0%	$702.32	+34.6%	Stock	75886F107
AMD	ADVANCED MICRO DEVICES INC COM	2,815	$508K	0.0%	$123.34	+41.7%	Stock	007903107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,821	$505K	0.0%	$102.67	—	ETF	464288158
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	8,462	$503K	0.0%	$57.23	—	ETF	46641Q191
ORLY	OREILLY AUTOMOTIVE INC COM	445	$502K	0.0%	$63.20	+10.7%	Stock	67103H107
ROL	ROLLINS INC COM	10,856	$502K	0.0%	$34.54	+24.7%	Stock	775711104
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	15,031	$501K	0.0%	$31.79	—	ETF	33740F433
GWRE	GUIDEWIRE SOFTWARE INC COM	4,259	$497K	0.0%	$72.27	+58.2%	Stock	40171V100
EL	LAUDER ESTEE COS INC CL A	3,135	$483K	0.0%	$130.29	+4.8%	Stock	518439104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,209	$480K	0.0%	$78.41	—	ETF	464287481
WK	WORKIVA INC COM CL A	5,586	$474K	0.0%	$68.28	+31.9%	Stock	98139A105
ENSG	ENSIGN GROUP INC COM	3,803	$473K	0.0%	$82.15	+45.5%	Stock	29358P101
SCHW	SCHWAB CHARLES CORP COM	6,481	$469K	0.0%	$56.77	+13.2%	Stock	808513105
WSO	WATSCO INC COM	1,070	$462K	0.0%	$270.99	+48.3%	Stock	942622200
CP	CANADIAN PACIFIC KANSAS CITY COM	5,188	$457K	0.0%	$72.91	+13.6%	Stock	13646K108
KMX	CARMAX INC COM	5,227	$455K	0.0%	$69.95	+8.1%	Stock	143130102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,959	$449K	0.0%	$39.62	—	ETF	921943858
UBER	UBER TECHNOLOGIES INC COM	5,767	$444K	0.0%	$52.81	+35.9%	Stock	90353T100
DXCM	DEXCOM INC COM	3,189	$442K	0.0%	$106.39	+18.2%	Stock	252131107
MAIN	MAIN STR CAP CORP COM	9,100	$431K	0.0%	$41.19	+9.7%	CEF	56035L104
HUBS	HUBSPOT INC COM	681	$427K	0.0%	$317.60	+89.2%	Stock	443573100
BBCA	JPMORGAN BETABUILDERS CANADA ETF	6,302	$421K	0.0%	$53.43	—	ETF	46641Q225
FALN	ISHARES FALLEN ANGELS USD BOND ETF	15,281	$410K	0.0%	$23.90	—	ETF	46435G474
SAP	SAP SE SPON ADR	2,101	$410K	0.0%	$154.59	—	ADR	803054204
CMCSA	COMCAST CORP NEW CL A	9,299	$403K	0.0%	$33.68	+20.6%	Stock	20030N101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,205	$402K	0.0%	$95.96	—	ETF	464287473
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	11,227	$399K	0.0%	$25.75	—	Stock	958669103
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$392K	0.0%	$115.68	—	ETF	921932778
RELX	RELX PLC SPONSORED ADR	8,968	$388K	0.0%	$27.29	—	ADR	759530108
SPSC	SPS COMM INC COM	2,088	$386K	0.0%	$174.41	+5.8%	Stock	78463M107
ON	ON SEMICONDUCTOR CORP COM	5,245	$386K	0.0%	$76.54	0.0%	Stock	682189105
STEL	STELLAR BANCORP INC COM	15,775	$384K	0.0%	$30.96	-19.6%	Stock	858927106
IDCC	INTERDIGITAL INC COM	3,500	$373K	0.0%	$92.54	+14.2%	Stock	45867G101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,503	$370K	0.0%	$124.26	—	ETF	81369Y209
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	7,943	$369K	0.0%	$44.29	—	ETF	78468R721
CAT	CATERPILLAR INC COM	999	$366K	0.0%	$255.35	+21.8%	Stock	149123101
—	UNILEVER PLC SPON ADR NEW	7,274	$365K	0.0%	$44.75	—	ADR	904767704
ALRM	ALARM COM HLDGS INC COM	5,011	$363K	0.0%	$68.62	-1.0%	Stock	011642105
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,489	$361K	0.0%	$43.24	—	ETF	46641Q233
PRVA	PRIVIA HEALTH GROUP INC COM	18,380	$360K	0.0%	$21.82	-3.2%	Stock	74276R102
—	TE CONNECTIVITY LTD SHS	2,476	$360K	0.0%	$110.37	—	Stock	H84989104
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$357K	0.0%	$72.22	—	ETF	33734K109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,245	$357K	0.0%	$259.57	—	ETF	921910816
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$354K	0.0%	$20.51	—	CEF	09257P105
DV	DOUBLEVERIFY HLDGS INC COM	10,043	$353K	0.0%	$31.16	+19.4%	Stock	25862V105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,352	$352K	0.0%	$30.66	—	ETF	81369Y605
DEO	DIAGEO PLC SPON ADR NEW	2,348	$349K	0.0%	$169.89	—	ADR	25243Q205
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,927	$348K	0.0%	$44.35	—	ETF	922042775
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	7,364	$346K	0.0%	$44.15	—	ETF	33740F722
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,271	$345K	0.0%	$46.07	—	ETF	78468R739
ALL	ALLSTATE CORP COM	1,983	$343K	0.0%	$151.93	0.0%	Stock	020002101
PYPL	PAYPAL HLDGS INC COM	5,069	$340K	0.0%	$70.49	-13.1%	Stock	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,488	$338K	0.0%	$117.82	—	ADR	874039100
AMAT	APPLIED MATLS INC COM	1,641	$338K	0.0%	$145.07	+24.3%	Stock	038222105
TOST	TOAST INC CL A	13,544	$338K	0.0%	$16.40	+26.2%	Stock	888787108
SHEL	SHELL PLC SPON ADS	5,021	$337K	0.0%	$52.00	—	ADR	780259305
CRH	CRH PLC ORD	3,832	$331K	0.0%	$60.57	+23.3%	Stock	G25508105
NVS	NOVARTIS AG SPONSORED ADR	3,402	$329K	0.0%	$76.02	—	ADR	66987V109
SLB	SCHLUMBERGER LTD COM STK	5,982	$328K	0.0%	$33.41	+43.1%	Stock	806857108
MNST	MONSTER BEVERAGE CORP NEW COM	5,522	$327K	0.0%	$50.97	+12.8%	Stock	61174X109
BSM	BLACK STONE MINERALS L P COM UNIT	20,454	$327K	0.0%	$15.71	—	Stock	09225M101
—	HESS CORP COM	2,119	$323K	0.0%	$144.16	—	Stock	42809H107
PGNY	PROGYNY INC COM	8,368	$319K	0.0%	$37.22	+1.6%	Stock	74340E103
RGEN	REPLIGEN CORP COM	1,734	$319K	0.0%	$155.67	+22.3%	Stock	759916109
TJX	TJX COS INC NEW COM	3,143	$319K	0.0%	$88.44	+7.0%	Stock	872540109
BL	BLACKLINE INC COM	4,932	$319K	0.0%	$67.09	-9.5%	Stock	09239B109
IQV	IQVIA HLDGS INC COM	1,257	$318K	0.0%	$208.15	+12.2%	Stock	46266C105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	6,225	$316K	0.0%	$50.47	—	ETF	46434V860
AZN	ASTRAZENECA PLC SPONSORED ADR	4,653	$315K	0.0%	$67.38	—	ADR	046353108
EXPO	EXPONENT INC COM	3,711	$307K	0.0%	$90.80	-11.3%	Stock	30214U102
HLN	HALEON PLC SPON ADS	36,004	$306K	0.0%	$8.18	—	ADR	405552100
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	6,637	$304K	0.0%	$29.84	—	CEF	184692200
VNT	VONTIER CORPORATION COM	6,640	$301K	0.0%	$34.47	+13.1%	Stock	928881101
BN	BROOKFIELD CORP CL A LTD VT SH	7,188	$301K	0.0%	$23.53	+13.2%	Stock	11271J107
BSV	VANGUARD SHORT-TERM BOND ETF	3,918	$300K	0.0%	$74.84	—	ETF	921937827
DTE	DTE ENERGY CO COM	2,661	$298K	0.0%	$100.88	0.0%	Stock	233331107
FRPT	FRESHPET INC COM	2,557	$296K	0.0%	$68.50	+41.1%	Stock	358039105
MPLX	MPLX LP COM UNIT REP LTD	7,114	$296K	0.0%	$36.72	—	Stock	55336V100
—	SQUARESPACE INC CLASS A	7,946	$290K	0.0%	$21.37	—	Stock	85225A107
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,807	$287K	0.0%	$128.73	—	ETF	464287630
SONY	SONY GROUP CORP SPONSORED ADR	3,322	$285K	0.0%	$94.69	—	ADR	835699307
—	TOTALENERGIES SE SPONSORED ADS	4,122	$284K	0.0%	$46.53	—	ADR	89151E109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	2,817	$283K	0.0%	$98.72	—	ETF	72201R833
FISV	FISERV INC COM	1,769	$283K	0.0%	$129.58	+12.4%	Stock	337738108
IJR	ISHARES CORE S&P SMALL CAP ETF	2,552	$282K	0.0%	$96.79	—	ETF	464287804
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,530	$281K	0.0%	$141.30	—	ETF	81369Y407
VRSK	VERISK ANALYTICS INC COM	1,173	$277K	0.0%	$182.84	+29.7%	Stock	92345Y106
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	22,955	$275K	0.0%	$11.67	-2.3%	Stock	12510Q100
IJH	ISHARES CORE S&P MID-CAP ETF	4,517	$274K	0.0%	$92.73	—	ETF	464287507
CGNX	COGNEX CORP COM	6,463	$274K	0.0%	$43.08	-11.0%	Stock	192422103
SOXX	ISHARES SEMICONDUCTOR ETF	1,206	$272K	0.0%	$342.65	—	ETF	464287523
GILD	GILEAD SCIENCES INC COM	3,717	$272K	0.0%	$57.97	+24.2%	Stock	375558103
IWM	ISHARES RUSSELL 2000 ETF	1,254	$264K	0.0%	$185.01	—	ETF	464287655
CMI	CUMMINS INC COM	884	$260K	0.0%	$226.78	+9.2%	Stock	231021106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,045	$259K	0.0%	$49.37	—	ETF	464288646
EFA	ISHARES MSCI EAFE ETF	3,214	$257K	0.0%	$56.01	—	ETF	464287465
VNQ	VANGUARD REAL ESTATE ETF	2,919	$252K	0.0%	$80.15	—	ETF	922908553
—	INDEPENDENT BANK GROUP INC COM	5,530	$252K	0.0%	$61.48	—	Stock	45384B106
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,880	$251K	0.0%	$48.67	—	ETF	33739N108
SPG	SIMON PPTY GROUP INC NEW COM	1,602	$251K	0.0%	$84.59	+57.5%	REIT	828806109
KOS	KOSMOS ENERGY LTD COM	41,875	$250K	0.0%	$7.00	-14.1%	Stock	500688106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,317	$247K	0.0%	$145.29	—	ETF	46432F396
ALC	ALCON AG ORD SHS	2,955	$246K	0.0%	$68.69	+16.0%	Stock	H01301128
OBDC	BLUE OWL CAPITAL CORPORATION COM	15,999	$246K	0.0%	$11.04	+8.9%	CEF	69121K104
TRI	THOMSON REUTERS CORP. COM	1,579	$246K	0.0%	$128.15	+15.6%	Stock	884903808
F	FORD MTR CO DEL COM	18,229	$242K	0.0%	$10.69	0.0%	Stock	345370860
OPCH	OPTION CARE HEALTH INC COM NEW	7,152	$240K	0.0%	$30.73	+5.3%	Stock	68404L201
SNY	SANOFI SPONSORED ADR	4,917	$239K	0.0%	$39.22	—	ADR	80105N105
CB	CHUBB LIMITED COM	916	$237K	0.0%	$223.61	+7.9%	Stock	H1467J104
XLE	ENERGY SELECT SECTOR SPDR FUND	2,512	$237K	0.0%	$82.15	—	ETF	81369Y506
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,956	$237K	0.0%	$111.65	—	ETF	921946406
JKHY	HENRY JACK & ASSOC INC COM	1,361	$236K	0.0%	$187.70	-11.6%	Stock	426281101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,878	$235K	0.0%	$72.66	—	ETF	81369Y852
—	DISCOVER FINL SVCS COM	1,762	$231K	0.0%	$116.51	—	Stock	254709108
AMT	AMERICAN TOWER CORP NEW COM	1,164	$230K	0.0%	$218.79	-14.9%	REIT	03027X100
DSGX	DESCARTES SYS GROUP INC COM	2,482	$227K	0.0%	$87.95	0.0%	Stock	249906108
ACVA	ACV AUCTIONS INC COM CL A	11,890	$223K	0.0%	$14.65	+6.9%	Stock	00091G104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,160	$216K	0.0%	$67.99	—	ADR	636274409
JCI	JOHNSON CTLS INTL PLC SHS	3,281	$214K	0.0%	$50.74	+11.6%	Stock	G51502105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,362	$213K	0.0%	$61.90	—	ETF	464288273
PBA	PEMBINA PIPELINE CORP COM	6,022	$213K	0.0%	$29.27	+9.1%	Stock	706327103
IYR	ISHARES U.S. REAL ESTATE ETF	2,351	$211K	0.0%	$90.89	—	ETF	464287739
—	FIRST TR INTER DURATN PFD & IN COM	11,688	$209K	0.0%	$16.59	—	CEF	33718W103
CERT	CERTARA INC COM	11,495	$206K	0.0%	$18.48	-6.6%	Stock	15687V109
GBTC	GRAYSCALE BITCOIN TRUST	3,246	$205K	0.0%	$63.17	—	ETF	389637109
ARGX	ARGENX SE SPONSORED ADR	517	$204K	0.0%	$384.83	—	ADR	04016X101
—	ARISTA NETWORKS INC COM	699	$203K	0.0%	$253.36	—	Stock	040413106
—	PIMCO DYNAMIC INCOME FD SHS	10,323	$199K	0.0%	$19.38	—	CEF	72201Y101
LHX	L3HARRIS TECHNOLOGIES INC COM	933	$199K	0.0%	$214.46	-5.7%	Stock	502431109
NOG	NORTHERN OIL & GAS INC COM	5,000	$198K	0.0%	$37.81	-6.3%	Stock	665531307
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,588	$198K	0.0%	$68.36	—	ETF	81369Y308
BE	BLOOM ENERGY CORP COM CL A	17,534	$197K	0.0%	$22.53	-51.2%	Stock	093712107
ISRG	INTUITIVE SURGICAL INC COM NEW	490	$196K	0.0%	$312.58	+20.9%	Stock	46120E602
IDXX	IDEXX LABS INC COM	362	$195K	0.0%	$469.47	+16.4%	Stock	45168D104
BKR	BAKER HUGHES COMPANY CL A	5,833	$195K	0.0%	$32.43	-8.9%	Stock	05722G100
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	3,894	$195K	0.0%	$49.99	—	ETF	46431W838
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,368	$194K	0.0%	$81.79	—	ETF	464287457
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,006	$194K	0.0%	$31.69	—	ETF	464288687
DFUS	DIMENSIONAL U.S. EQUITY ETF	3,390	$193K	0.0%	$51.83	—	ETF	25434V401
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,292	$192K	0.0%	$121.32	+11.4%	Stock	099502106
GWW	GRAINGER W W INC COM	187	$190K	0.0%	$917.50	0.0%	Stock	384802104
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	3,746	$190K	0.0%	$50.74	—	ETF	47103U845
LULU	LULULEMON ATHLETICA INC COM	485	$189K	0.0%	$432.06	+7.0%	Stock	550021109
SF	STIFEL FINL CORP COM	2,400	$188K	0.0%	$60.20	+18.6%	Stock	860630102
MCK	MCKESSON CORP COM	349	$187K	0.0%	$453.65	+11.0%	Stock	58155Q103
AEP	AMERICAN ELEC PWR CO INC COM	2,175	$187K	0.0%	$86.23	-11.9%	Stock	025537101
—	POWERSCHOOL HOLDINGS INC COM CL A	8,693	$185K	0.0%	$21.29	—	Stock	73939C106
DE	DEERE & CO COM	446	$183K	0.0%	$330.45	+12.7%	Stock	244199105
IBM	INTERNATIONAL BUSINESS MACHS COM	936	$179K	0.0%	$115.64	+49.2%	Stock	459200101
GDYN	GRID DYNAMICS HLDGS INC CL A	14,512	$178K	0.0%	$18.25	-28.5%	Stock	39813G109
ICVT	ISHARES CONVERTIBLE BOND ETF	2,207	$176K	0.0%	$79.81	—	ETF	46435G102
LNG	CHENIERE ENERGY INC COM NEW	1,084	$175K	0.0%	$171.83	-6.4%	Stock	16411R208
CI	THE CIGNA GROUP COM	478	$174K	0.0%	$317.75	0.0%	Stock	125523100
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	5,709	$172K	0.0%	$29.05	—	ADR	760125104
AMLP	ALERIAN MLP ETF	3,614	$172K	0.0%	$42.52	—	ETF	00162Q452
EMR	EMERSON ELEC CO COM	1,500	$170K	0.0%	$99.38	0.0%	Stock	291011104
—	NUSTAR ENERGY LP UNIT COM	7,279	$169K	0.0%	$18.94	—	Stock	67058H102
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	4,075	$169K	0.0%	$36.23	—	CEF	18469Q207
PH	PARKER-HANNIFIN CORP COM	303	$168K	0.0%	$498.54	0.0%	Stock	701094104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,276	$168K	0.0%	$131.95	—	ETF	464288760
BIIB	BIOGEN INC COM	774	$167K	0.0%	$212.38	+10.3%	Stock	09062X103
EXPD	EXPEDITORS INTL WASH INC COM	1,371	$167K	0.0%	$115.56	+4.4%	Stock	302130109
BX	BLACKSTONE INC COM	1,263	$166K	0.0%	$102.08	+16.3%	Stock	09260D107
PANW	PALO ALTO NETWORKS INC COM	583	$166K	0.0%	$157.74	0.0%	Stock	697435105
—	OSISKO GOLD ROYALTIES LTD COM	10,046	$165K	0.0%	$14.28	—	Stock	68827L101
BDX	BECTON DICKINSON & CO COM	661	$164K	0.0%	$230.65	0.0%	Stock	075887109
BKNG	BOOKING HOLDINGS INC COM	45	$163K	0.0%	$3155.99	+11.2%	Stock	09857L108
AES	AES CORP COM	9,085	$163K	0.0%	$15.22	0.0%	Stock	00130H105
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	2,135	$163K	0.0%	$76.19	—	ETF	97717X669
XYZ	BLOCK INC CL A	1,922	$163K	0.0%	$58.45	+23.8%	Stock	852234103
FDS	FACTSET RESH SYS INC COM	357	$162K	0.0%	$442.75	+3.2%	Stock	303075105
MDB	MONGODB INC CL A	446	$160K	0.0%	$382.58	+6.8%	Stock	60937P106
FIVN	FIVE9 INC COM	2,536	$158K	0.0%	$97.14	-28.5%	Stock	338307101
NICE	NICE LTD SPONSORED ADR	600	$156K	0.0%	$260.62	—	ADR	653656108
CTAS	CINTAS CORP COM	226	$155K	0.0%	$131.70	+15.2%	Stock	172908105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,979	$154K	0.0%	$77.39	—	ETF	464288513
FNV	FRANCO NEV CORP COM	1,284	$153K	0.0%	$119.31	-9.2%	Stock	351858105
FCX	FREEPORT-MCMORAN INC CL B	3,252	$153K	0.0%	$28.38	+38.8%	Stock	35671D857
HNI	HNI CORP COM	3,368	$152K	0.0%	$38.07	+11.4%	Stock	404251100
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	3,377	$151K	0.0%	$44.85	—	ETF	46435G219
BCE	BCE INC COM NEW	4,455	$151K	0.0%	$37.58	-13.5%	Stock	05534B760
IWO	ISHARES RUSSELL 2000 GROWTH ETF	554	$150K	0.0%	$221.17	—	ETF	464287648
MGY	MAGNOLIA OIL & GAS CORP CL A	5,749	$149K	0.0%	$21.89	+0.2%	Stock	559663109
RACE	FERRARI N V COM	342	$149K	0.0%	$387.39	0.0%	Stock	N3167Y103
SYF	SYNCHRONY FINANCIAL COM	3,421	$148K	0.0%	$30.57	+25.7%	Stock	87165B103
NEOG	NEOGEN CORP COM	9,324	$147K	0.0%	$16.93	-1.1%	Stock	640491106
APH	AMPHENOL CORP NEW CL A	1,263	$146K	0.0%	$43.39	+18.9%	Stock	032095101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,704	$145K	0.0%	$39.02	—	ETF	808524805
IYE	ISHARES U.S. ENERGY ETF	2,905	$143K	0.0%	$39.30	—	ETF	464287796
XBI	SPDR S&P BIOTECH ETF	1,501	$142K	0.0%	$79.36	—	ETF	78464A870
WPM	WHEATON PRECIOUS METALS CORP COM	3,020	$142K	0.0%	$44.49	+0.0%	Stock	962879102
GSK	GSK PLC SPONSORED ADR	3,312	$142K	0.0%	$37.06	—	ADR	37733W204
SEIC	SEI INVTS CO COM	1,972	$142K	0.0%	$57.76	+12.2%	Stock	784117103
AON	AON PLC SHS CL A	424	$142K	0.0%	$315.32	-2.9%	Stock	G0403H108
FITB	FIFTH THIRD BANCORP COM	3,736	$139K	0.0%	$25.54	+26.7%	Stock	316773100
PINS	PINTEREST INC CL A	3,991	$138K	0.0%	$31.85	+14.1%	Stock	72352L106
GS	GOLDMAN SACHS GROUP INC COM	331	$138K	0.0%	$372.27	0.0%	Stock	38141G104
NSC	NORFOLK SOUTHN CORP COM	541	$138K	0.0%	$237.76	0.0%	Stock	655844108
HUBB	HUBBELL INC COM	327	$136K	0.0%	$353.24	0.0%	Stock	443510607
—	BLACKROCK ENHANCED EQUITY DIVI COM	16,427	$136K	0.0%	$8.14	—	CEF	09251A104
—	GUARANTY BANCSHARES INC TEX COM	4,443	$135K	0.0%	$33.62	—	Stock	400764106
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	947	$135K	0.0%	$131.87	—	ETF	46432F370
DECK	DECKERS OUTDOOR CORP COM	143	$135K	0.0%	$138.61	0.0%	Stock	243537107
CALM	CAL MAINE FOODS INC COM NEW	2,274	$134K	0.0%	$49.65	0.0%	Stock	128030202
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,438	$134K	0.0%	$70.61	+18.8%	Stock	G7997R103
AMN	AMN HEALTHCARE SVCS INC COM	2,139	$134K	0.0%	$109.61	-37.9%	Stock	001744101
CAH	CARDINAL HEALTH INC COM	1,193	$133K	0.0%	$104.61	0.0%	Stock	14149Y108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,283	$133K	0.0%	$58.33	—	ETF	92206C102
MRVL	MARVELL TECHNOLOGY INC COM	1,870	$133K	0.0%	$68.06	0.0%	Stock	573874104
DLB	DOLBY LABORATORIES INC COM CL A	1,578	$132K	0.0%	$80.91	-1.5%	Stock	25659T107
BHP	BHP GROUP LTD SPONSORED ADS	2,290	$132K	0.0%	$68.31	—	ADR	088606108
MSI	MOTOROLA SOLUTIONS INC COM NEW	371	$132K	0.0%	$322.57	0.0%	Stock	620076307
FTS	FORTIS INC COM	3,309	$131K	0.0%	$37.09	-0.1%	Stock	349553107
CE	CELANESE CORP DEL COM	760	$131K	0.0%	$149.27	0.0%	Stock	150870103
EQIX	EQUINIX INC COM	157	$130K	0.0%	$737.47	+9.5%	REIT	29444U700
ILMN	ILLUMINA INC COM	943	$129K	0.0%	$194.31	-31.0%	Stock	452327109
TROW	PRICE T ROWE GROUP INC COM	1,059	$129K	0.0%	$101.75	0.0%	Stock	74144T108
YUM	YUM BRANDS INC COM	929	$129K	0.0%	$121.01	+6.4%	Stock	988498101
CM	CANADIAN IMPERIAL BK COMM TORO COM	2,511	$127K	0.0%	$36.78	+19.8%	Stock	136069101
UAL	UNITED AIRLS HLDGS INC COM	2,651	$127K	0.0%	$39.32	+9.0%	Stock	910047109
BLD	TOPBUILD CORP COM	287	$126K	0.0%	$286.36	+36.6%	Stock	89055F103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	226	$126K	0.0%	$507.38	—	ETF	78467Y107
—	AMCOR PLC ORD	13,199	$126K	0.0%	$10.62	-17.9%	Stock	G0250X107
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	1,794	$125K	0.0%	$57.34	+13.5%	Stock	G25839104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,549	$125K	0.0%	$76.15	—	ETF	808524797
—	DESPEGAR COM CORP ORD SHS	10,408	$124K	0.0%	$11.96	—	Stock	G27358103
NVT	NVENT ELECTRIC PLC SHS	1,648	$124K	0.0%	$51.72	+21.6%	Stock	G6700G107
TU	TELUS CORPORATION COM	7,730	$124K	0.0%	$17.34	+0.9%	Stock	87971M103
KMB	KIMBERLY-CLARK CORP COM	948	$123K	0.0%	$111.21	+2.6%	Stock	494368103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	3,079	$122K	0.0%	$39.66	—	ETF	46434V456
GLD	SPDR GOLD SHARES	582	$120K	0.0%	$191.15	—	ETF	78463V107
LECO	LINCOLN ELEC HLDGS INC COM	464	$119K	0.0%	$236.20	0.0%	Stock	533900106
DUK	DUKE ENERGY CORP NEW COM NEW	1,219	$118K	0.0%	$83.85	+5.5%	Stock	26441C204
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3,373	$117K	0.0%	$32.77	—	ETF	33741X102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,127	$115K	0.0%	$79.84	+5.3%	Stock	N53745100
PTC	PTC INC COM	606	$114K	0.0%	$153.39	+17.4%	Stock	69370C100
AMP	AMERIPRISE FINL INC COM	261	$114K	0.0%	$390.78	0.0%	Stock	03076C106
SCI	SERVICE CORP INTL COM	1,540	$114K	0.0%	$60.20	+17.2%	Stock	817565104
PHO	INVESCO WATER RESOURCES ETF	1,703	$113K	0.0%	$60.86	—	ETF	46137V142
ETSY	ETSY INC COM	1,648	$113K	0.0%	$102.06	-29.7%	Stock	29786A106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	3,170	$113K	0.0%	$33.73	—	ETF	808524755
WM	WASTE MGMT INC DEL COM	529	$113K	0.0%	$191.03	0.0%	Stock	94106L109
VOOG	VANGUARD S&P 500 GROWTH ETF	370	$113K	0.0%	$270.79	—	ETF	921932505
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,630	$111K	0.0%	$35.55	—	ADR	110448107
MLM	MARTIN MARIETTA MATLS INC COM	179	$110K	0.0%	$539.98	0.0%	Stock	573284106
AVY	AVERY DENNISON CORP COM	491	$110K	0.0%	$200.09	0.0%	Stock	053611109
—	FIRST TR ENERGY INFRASTRCTR FD COM	5,900	$107K	0.0%	$18.16	—	CEF	33738C103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	7,688	$107K	0.0%	$13.89	—	ADR	874060205
ODFL	OLD DOMINION FREIGHT LINE INC COM	474	$104K	0.0%	$206.08	0.0%	Stock	679580100
IONS	IONIS PHARMACEUTICALS INC COM	2,391	$104K	0.0%	$47.90	-0.5%	Stock	462222100
GNRC	GENERAC HLDGS INC COM	818	$103K	0.0%	$117.30	0.0%	Stock	368736104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,418	$103K	0.0%	$72.37	—	ADR	01609W102
URI	UNITED RENTALS INC COM	142	$102K	0.0%	$462.72	+36.4%	Stock	911363109
RY	ROYAL BK CDA COM	1,009	$102K	0.0%	$88.10	+12.0%	Stock	780087102
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	6,310	$101K	0.0%	$42.47	-61.7%	Stock	98980F104
EMN	EASTMAN CHEM CO COM	1,008	$101K	0.0%	$81.45	0.0%	Stock	277432100