Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	212,178	$117M	10.4%	$395.94	—	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	210,318	$69.54M	6.2%	$276.89	+8.1%	Stock	G1151C101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,049,823	$48.42M	4.3%	$45.14	—	ETF	46434V613
IVW	ISHARES S&P 500 GROWTH ETF	432,842	$39.51M	3.5%	$84.32	—	ETF	464287309
MSFT	MICROSOFT CORP COM	83,319	$34.86M	3.1%	$291.66	+43.1%	Stock	594918104
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	724,648	$34.25M	3.0%	$45.02	—	ETF	09290C103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	185,453	$31.86M	2.8%	$147.15	—	ETF	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	284,746	$29.43M	2.6%	$81.70	—	ETF	464288885
MUB	ISHARES NATIONAL MUNI BOND ETF	252,366	$27.17M	2.4%	$104.28	—	ETF	464288414
AAPL	APPLE INC COM	121,154	$26.91M	2.4%	$168.94	+9.6%	Stock	037833100
AMZN	AMAZON COM INC COM	125,080	$23.39M	2.1%	$128.93	+42.5%	Stock	023135106
CVX	CHEVRON CORP NEW COM	119,938	$19.25M	1.7%	$133.96	+10.8%	Stock	166764100
EPD	ENTERPRISE PRODS PARTNERS L P COM	585,717	$16.9M	1.5%	$25.09	—	Stock	293792107
IVE	ISHARES S&P 500 VALUE ETF	85,477	$16.3M	1.4%	$187.02	—	ETF	464287408
IYW	ISHARES U.S. TECHNOLOGY ETF	106,318	$15.56M	1.4%	$92.24	—	ETF	464287721
NVDA	NVIDIA CORPORATION COM	122,331	$14.32M	1.3%	$94.32	+7.1%	Stock	67066G104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	237,068	$14.28M	1.3%	$56.57	—	ETF	46434G764
EFV	ISHARES MSCI EAFE VALUE ETF	256,785	$14.17M	1.3%	$40.37	—	ETF	464288877
XOM	EXXON MOBIL CORP COM	108,812	$12.9M	1.1%	$81.66	+34.8%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	73,855	$12.79M	1.1%	$121.02	+39.5%	Stock	02079K107
MBB	ISHARES MBS ETF	134,384	$12.62M	1.1%	$92.98	—	ETF	464288588
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	201,742	$10.88M	1.0%	$52.07	—	ETF	46434G103
UNH	UNITEDHEALTH GROUP INC COM	18,546	$10.69M	1.0%	$491.40	-3.7%	Stock	91324P102
SPY	SPDR S&P 500 ETF TRUST	17,653	$9.724M	0.9%	$365.63	—	ETF	78462F103
V	VISA INC COM CL A	31,480	$8.363M	0.7%	$223.08	+21.4%	Stock	92826C839
AVGO	BROADCOM INC COM	50,099	$8.05M	0.7%	$128.91	+6.8%	Stock	11135F101
LLY	ELI LILLY & CO COM	9,727	$7.823M	0.7%	$331.75	+138.4%	Stock	532457108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	80,697	$7.651M	0.7%	$99.75	—	ETF	464287432
ESGU	ISHARES ESG AWARE MSCI USA ETF	62,833	$7.607M	0.7%	$79.41	—	ETF	46435G425
GOOGL	ALPHABET INC CAP STK CL A	42,404	$7.274M	0.6%	$126.95	+31.8%	Stock	02079K305
ABBV	ABBVIE INC COM	38,146	$7.069M	0.6%	$129.42	+21.4%	Stock	00287Y109
BINC	BLACKROCK FLEXIBLE INCOME ETF	126,195	$6.672M	0.6%	$52.56	—	ETF	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,167	$6.651M	0.6%	$302.64	+35.0%	Stock	084670702
JPM	JPMORGAN CHASE & CO. COM	30,329	$6.454M	0.6%	$152.38	+24.1%	Stock	46625H100
BAC	BANK AMERICA CORP COM	157,942	$6.367M	0.6%	$30.84	+19.4%	Stock	060505104
MA	MASTERCARD INCORPORATED CL A	13,132	$6.089M	0.5%	$351.73	+28.4%	Stock	57636Q104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	167,477	$5.883M	0.5%	$34.88	—	ETF	46434V803
ADBE	ADOBE INC COM	10,539	$5.814M	0.5%	$415.07	+16.7%	Stock	00724F101
TMO	THERMO FISHER SCIENTIFIC INC COM	9,291	$5.699M	0.5%	$540.96	+5.3%	Stock	883556102
NOW	SERVICENOW INC COM	6,945	$5.656M	0.5%	$100.45	+46.1%	Stock	81762P102
HD	HOME DEPOT INC COM	14,902	$5.486M	0.5%	$293.79	+11.5%	Stock	437076102
KMI	KINDER MORGAN INC DEL COM	259,524	$5.484M	0.5%	$15.59	+13.7%	Stock	49456B101
NVO	NOVO-NORDISK A S ADR	40,366	$5.354M	0.5%	$110.53	—	ADR	670100205
ABT	ABBOTT LABS COM	49,579	$5.252M	0.5%	$102.29	+0.6%	Stock	002824100
OKE	ONEOK INC NEW COM	61,839	$5.153M	0.5%	$57.15	+29.3%	Stock	682680103
MRK	MERCK & CO INC COM	44,104	$4.989M	0.4%	$84.99	+43.2%	Stock	58933Y105
PEP	PEPSICO INC COM	28,418	$4.907M	0.4%	$155.75	+4.2%	Stock	713448108
WMB	WILLIAMS COS INC COM	113,502	$4.874M	0.4%	$28.74	+31.2%	Stock	969457100
NFLX	NETFLIX INC COM	7,485	$4.703M	0.4%	$23.18	+169.5%	Stock	64110L106
FSK	FS KKR CAP CORP COM	231,734	$4.693M	0.4%	$14.28	+6.9%	CEF	302635206
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	42,749	$4.528M	0.4%	$108.69	—	ETF	464288653
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,243	$4.385M	0.4%	$210.41	—	ETF	464287614
PG	PROCTER AND GAMBLE CO COM	27,233	$4.378M	0.4%	$130.59	+20.4%	Stock	742718109
—	TORTOISE NORTH AMERICAN PIPELINE FUND	144,718	$4.359M	0.4%	$23.10	—	ETF	56167N720
ETN	EATON CORP PLC SHS	14,184	$4.323M	0.4%	$135.35	+134.4%	Stock	G29183103
TXN	TEXAS INSTRS INC COM	20,026	$4.081M	0.4%	$155.10	+13.6%	Stock	882508104
WTTR	SELECT WATER SOLUTIONS INC CL A COM	344,678	$4.074M	0.4%	$7.54	—	Stock	81617J301
MCD	MCDONALDS CORP COM	15,276	$4.054M	0.4%	$241.10	+5.8%	Stock	580135101
ZTS	ZOETIS INC CL A	21,138	$3.806M	0.3%	$166.63	-2.0%	Stock	98978V103
ABNB	AIRBNB INC COM CL A	25,998	$3.628M	0.3%	$112.60	+35.7%	Stock	009066101
MDLZ	MONDELEZ INTL INC CL A	51,666	$3.531M	0.3%	$56.60	+15.1%	Stock	609207105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	74,247	$3.429M	0.3%	$34.87	—	ETF	46435U713
OEF	ISHARES S&P 100 ETF	12,302	$3.263M	0.3%	$223.39	—	ETF	464287101
NEE	NEXTERA ENERGY INC COM	42,507	$3.247M	0.3%	$75.56	-10.5%	Stock	65339F101
PNC	PNC FINL SVCS GROUP INC COM	16,569	$3.001M	0.3%	$141.99	+3.2%	Stock	693475105
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	168,794	$2.966M	0.3%	$16.83	—	ETF	33739E108
META	META PLATFORMS INC CL A	6,048	$2.872M	0.3%	$192.14	+151.5%	Stock	30303M102
CRM	SALESFORCE INC COM	10,777	$2.789M	0.2%	$175.02	+51.2%	Stock	79466L302
WDAY	WORKDAY INC CL A	12,245	$2.781M	0.2%	$239.02	+0.7%	Stock	98138H101
VZ	VERIZON COMMUNICATIONS INC COM	68,608	$2.78M	0.2%	$31.52	+15.7%	Stock	92343V104
EOG	EOG RES INC COM	21,880	$2.774M	0.2%	$97.66	+25.1%	Stock	26875P101
PSX	PHILLIPS 66 COM	19,030	$2.769M	0.2%	$79.69	+75.2%	Stock	718546104
ET	ENERGY TRANSFER L P COM UT LTD PTN	166,198	$2.704M	0.2%	$11.03	—	Stock	29273V100
AXP	AMERICAN EXPRESS CO COM	10,664	$2.699M	0.2%	$193.49	+17.5%	Stock	025816109
QCOM	QUALCOMM INC COM	14,871	$2.691M	0.2%	$133.54	+36.6%	Stock	747525103
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,802	$2.672M	0.2%	$219.18	—	ETF	922908769
TRV	TRAVELERS COMPANIES INC COM	12,119	$2.623M	0.2%	$173.82	+20.2%	Stock	89417E109
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,282	$2.619M	0.2%	$136.02	—	ETF	464287598
MRSH	MARSH & MCLENNAN COS INC COM	11,759	$2.617M	0.2%	$152.34	+31.4%	Stock	571748102
SHOP	SHOPIFY INC CL A	39,626	$2.425M	0.2%	$59.78	+11.0%	Stock	82509L107
LMT	LOCKHEED MARTIN CORP COM	4,470	$2.422M	0.2%	$380.78	+16.0%	Stock	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	9,117	$2.394M	0.2%	$219.17	+8.0%	Stock	053015103
CSCO	CISCO SYS INC COM	49,110	$2.379M	0.2%	$40.27	+12.5%	Stock	17275R102
IT	GARTNER INC COM	4,733	$2.372M	0.2%	$286.00	+55.6%	Stock	366651107
SRE	SEMPRA COM	28,247	$2.261M	0.2%	$71.10	-1.5%	Stock	816851109
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	50,702	$2.251M	0.2%	$34.88	—	ETF	33740F862
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	72,588	$2.226M	0.2%	$21.68	+20.6%	CEF	09261X102
MSCI	MSCI INC COM	3,992	$2.159M	0.2%	$486.44	0.0%	Stock	55354G100
O	REALTY INCOME CORP COM	36,517	$2.097M	0.2%	$57.30	-15.1%	REIT	756109104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	112,588	$2.048M	0.2%	$10.52	—	Stock	726503105
ORCL	ORACLE CORP COM	14,567	$2.031M	0.2%	$95.74	+27.7%	Stock	68389X105
PR	PERMIAN RESOURCES CORP CLASS A COM	129,531	$1.987M	0.2%	$13.78	+20.3%	Stock	71424F105
APD	AIR PRODS & CHEMS INC COM	7,477	$1.973M	0.2%	$227.51	+6.6%	Stock	009158106
HON	HONEYWELL INTL INC COM	9,149	$1.873M	0.2%	$172.68	+6.4%	Stock	438516106
SCM	STELLUS CAP INVT CORP COM	131,457	$1.844M	0.2%	$12.92	+6.9%	CEF	858568108
—	LAM RESEARCH CORP COM	1,997	$1.84M	0.2%	$847.30	—	Stock	512807108
TRGP	TARGA RES CORP COM	13,503	$1.827M	0.2%	$60.97	+85.6%	Stock	87612G101
UNP	UNION PAC CORP COM	7,243	$1.787M	0.2%	$221.28	+1.9%	Stock	907818108
SBUX	STARBUCKS CORP COM	22,853	$1.781M	0.2%	$78.59	-0.7%	Stock	855244109
LIN	LINDE PLC SHS	3,793	$1.72M	0.2%	$412.02	+4.5%	Stock	G54950103
DIS	DISNEY WALT CO COM	18,225	$1.707M	0.2%	$103.61	+1.8%	Stock	254687106
IXN	ISHARES GLOBAL TECH ETF	21,132	$1.706M	0.2%	$53.40	—	ETF	464287291
COST	COSTCO WHSL CORP NEW COM	2,058	$1.691M	0.2%	$542.44	+42.7%	Stock	22160K105
INTU	INTUIT COM	2,609	$1.689M	0.2%	$623.22	-1.4%	Stock	461202103
SPGI	S&P GLOBAL INC COM	3,483	$1.688M	0.2%	$418.16	+1.3%	Stock	78409V104
MO	ALTRIA GROUP INC COM	34,387	$1.685M	0.1%	$35.28	+10.9%	Stock	02209S103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,862	$1.678M	0.1%	$79.57	—	ETF	464287150
VUG	VANGUARD GROWTH ETF	4,248	$1.56M	0.1%	$214.02	—	ETF	922908736
IXC	ISHARES GLOBAL ENERGY ETF	36,707	$1.547M	0.1%	$39.82	—	ETF	464287341
GOVT	ISHARES U.S. TREASURY BOND ETF	66,934	$1.54M	0.1%	$22.76	—	ETF	46429B267
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,149	$1.538M	0.1%	$120.48	+9.3%	Stock	45866F104
PM	PHILIP MORRIS INTL INC COM	13,276	$1.529M	0.1%	$82.18	+11.1%	Stock	718172109
JNJ	JOHNSON & JOHNSON COM	9,676	$1.527M	0.1%	$152.34	-7.2%	Stock	478160104
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	33,429	$1.513M	0.1%	$45.23	—	ETF	46435G219
PAYX	PAYCHEX INC COM	11,713	$1.5M	0.1%	$112.51	+3.4%	Stock	704326107
TSLA	TESLA INC COM	6,441	$1.495M	0.1%	$239.65	-27.1%	Stock	88160R101
IEFA	ISHARES CORE MSCI EAFE ETF	19,777	$1.479M	0.1%	$53.71	—	ETF	46432F842
—	BLACKROCK INC COM	1,657	$1.452M	0.1%	$770.33	—	Stock	09247X101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,797	$1.435M	0.1%	$45.09	—	ETF	46434V621
AMGN	AMGEN INC COM	4,292	$1.427M	0.1%	$243.97	+14.5%	Stock	031162100
KDP	KEURIG DR PEPPER INC COM	41,621	$1.427M	0.1%	$34.43	-8.4%	Stock	49271V100
INTC	INTEL CORP COM	45,717	$1.405M	0.1%	$34.84	-6.7%	Stock	458140100
DELL	DELL TECHNOLOGIES INC CL C	12,289	$1.397M	0.1%	$80.40	+62.5%	Stock	24703L202
—	374WATER INC COM	1,146,612	$1.387M	0.1%	$2.83	—	Stock	88583P104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	15,219	$1.377M	0.1%	$89.32	—	ETF	464288281
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,459	$1.367M	0.1%	$722.74	—	ADR	N07059210
GLW	CORNING INC COM	34,062	$1.363M	0.1%	$30.72	+9.6%	Stock	219350105
ITW	ILLINOIS TOOL WKS INC COM	5,458	$1.35M	0.1%	$181.67	+30.4%	Stock	452308109
COP	CONOCOPHILLIPS COM	11,815	$1.314M	0.1%	$92.79	+24.3%	Stock	20825C104
PAYC	PAYCOM SOFTWARE INC COM	7,600	$1.268M	0.1%	$221.62	-23.6%	Stock	70432V102
BSM	BLACK STONE MINERALS L P COM UNIT	82,964	$1.248M	0.1%	$15.20	—	Stock	09225M101
RTX	RTX CORPORATION COM	10,546	$1.239M	0.1%	$89.57	+11.8%	Stock	75513E101
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	38,260	$1.217M	0.1%	$25.28	—	ETF	33738D101
NXPI	NXP SEMICONDUCTORS N V COM	4,582	$1.206M	0.1%	$193.61	+29.2%	Stock	N6596X109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	10,904	$1.195M	0.1%	$108.93	—	ETF	464287242
CME	CME GROUP INC COM	6,152	$1.192M	0.1%	$195.63	-0.3%	Stock	12572Q105
PLD	PROLOGIS INC. COM	9,434	$1.189M	0.1%	$108.93	-4.1%	REIT	74340W103
WMT	WALMART INC COM	17,169	$1.178M	0.1%	$51.56	+20.2%	Stock	931142103
FET	FORUM ENERGY TECHNOLOGIES INC COM	63,533	$1.172M	0.1%	$25.74	-28.5%	Stock	34984V209
VRTX	VERTEX PHARMACEUTICALS INC COM	2,320	$1.15M	0.1%	$287.72	+50.9%	Stock	92532F100
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	31,495	$1.083M	0.1%	$33.15	—	ETF	33740F433
KO	COCA COLA CO COM	16,123	$1.076M	0.1%	$56.59	+4.1%	Stock	191216100
FAST	FASTENAL CO COM	15,057	$1.065M	0.1%	$23.71	+37.6%	Stock	311900104
UPS	UNITED PARCEL SERVICE INC CL B	8,125	$1.059M	0.1%	$160.50	-19.0%	Stock	911312106
TIP	ISHARES TIPS BOND ETF	9,553	$1.033M	0.1%	$105.40	—	ETF	464287176
LOW	LOWES COS INC COM	4,206	$1.033M	0.1%	$216.97	+2.0%	Stock	548661107
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	20,840	$997K	0.1%	$47.82	—	ETF	46429B291
HPQ	HP INC COM	27,293	$985K	0.1%	$29.71	0.0%	Stock	40434L105
T	AT&T INC COM	51,049	$983K	0.1%	$15.34	+5.4%	Stock	00206R102
DHR	DANAHER CORPORATION COM	3,417	$947K	0.1%	$218.24	+14.7%	Stock	235851102
GD	GENERAL DYNAMICS CORP COM	3,158	$943K	0.1%	$262.09	+8.4%	Stock	369550108
WEC	WEC ENERGY GROUP INC COM	10,954	$943K	0.1%	$90.74	-15.4%	Stock	92939U106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	10,475	$912K	0.1%	$66.10	—	ETF	46429B697
TYL	TYLER TECHNOLOGIES INC COM	1,513	$860K	0.1%	$371.92	+23.9%	Stock	902252105
KNSL	KINSALE CAP GROUP INC COM	1,879	$859K	0.1%	$409.75	-1.2%	Stock	49714P108
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	21,219	$818K	0.1%	$31.31	—	ETF	33740F672
ISRG	INTUITIVE SURGICAL INC COM NEW	1,802	$801K	0.1%	$374.98	+6.2%	Stock	46120E602
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$797K	0.1%	$32.13	—	ETF	336917109
HEI	HEICO CORP NEW COM	3,285	$793K	0.1%	$149.93	+40.8%	Stock	422806109
USB	US BANCORP DEL COM NEW	17,353	$779K	0.1%	$39.22	-3.7%	Stock	902973304
PPL	PPL CORP COM	25,987	$772K	0.1%	$25.43	+4.5%	Stock	69351T106
AZN	ASTRAZENECA PLC SPONSORED ADR	9,562	$757K	0.1%	$73.42	—	ADR	046353108
TFC	TRUIST FINL CORP COM	16,696	$746K	0.1%	$40.21	-13.1%	Stock	89832Q109
VTV	VANGUARD VALUE ETF	4,412	$741K	0.1%	$123.55	—	ETF	922908744
ADSK	AUTODESK INC COM	2,969	$735K	0.1%	$201.94	+11.2%	Stock	052769106
STWD	STARWOOD PPTY TR INC COM	36,600	$730K	0.1%	$19.89	—	REIT	85571B105
WFC	WELLS FARGO CO NEW COM	12,301	$730K	0.1%	$45.23	+25.7%	Stock	949746101
SHW	SHERWIN WILLIAMS CO COM	2,059	$722K	0.1%	$273.75	+11.5%	Stock	824348106
MPWR	MONOLITHIC PWR SYS INC COM	828	$715K	0.1%	$519.40	+37.1%	Stock	609839105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$711K	0.1%	$35.79	—	ETF	33734H106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,211	$693K	0.1%	$95.85	—	ETF	464287440
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	16,452	$685K	0.1%	$33.49	—	ETF	233051200
LOPE	GRAND CANYON ED INC COM	4,312	$672K	0.1%	$86.64	+59.0%	Stock	38526M106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$659K	0.1%	$428128.38	+44.0%	Stock	084670108
CLOA	BLACKROCK AAA CLO ETF	12,650	$658K	0.1%	$51.99	—	ETF	092528504
CB	CHUBB LIMITED COM	2,377	$655K	0.1%	$241.52	+4.7%	Stock	H1467J104
BA	BOEING CO COM	3,368	$642K	0.1%	$158.70	+12.3%	Stock	097023105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,243	$634K	0.1%	$51.86	—	ETF	921909768
CP	CANADIAN PACIFIC KANSAS CITY COM	7,554	$633K	0.1%	$75.28	+6.9%	Stock	13646K108
TT	TRANE TECHNOLOGIES PLC SHS	1,881	$629K	0.1%	$313.71	0.0%	Stock	G8994E103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,167	$627K	0.1%	$37.09	—	ETF	922042858
AMT	AMERICAN TOWER CORP NEW COM	2,833	$624K	0.1%	$193.74	-9.0%	REIT	03027X100
GLOB	GLOBANT S A COM	3,196	$622K	0.1%	$206.21	-14.5%	Stock	L44385109
KMX	CARMAX INC COM	7,207	$609K	0.1%	$70.53	+2.2%	Stock	143130102
CAT	CATERPILLAR INC COM	1,743	$603K	0.1%	$290.93	+16.4%	Stock	149123101
RBA	RB GLOBAL INC COM	7,570	$603K	0.1%	$64.26	+16.6%	Stock	74935Q107
NKE	NIKE INC CL B	8,003	$599K	0.1%	$99.97	-10.3%	Stock	654106103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,670	$597K	0.1%	$83.03	—	ETF	81369Y704
MS	MORGAN STANLEY COM NEW	5,581	$576K	0.1%	$75.40	+20.4%	Stock	617446448
CMCSA	COMCAST CORP NEW CL A	13,916	$574K	0.1%	$34.82	+6.6%	Stock	20030N101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,022	$574K	0.1%	$135.01	—	ETF	921908844
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,283	$573K	0.1%	$57.63	—	ETF	46432F834
GDDY	GODADDY INC CL A	3,934	$572K	0.1%	$75.29	+75.3%	Stock	380237107
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	8,055	$569K	0.1%	$57.96	—	ETF	46435G524
AMD	ADVANCED MICRO DEVICES INC COM	3,880	$561K	0.0%	$133.64	+20.4%	Stock	007903107
PFE	PFIZER INC COM	18,206	$556K	0.0%	$38.93	-36.4%	Stock	717081103
ORLY	OREILLY AUTOMOTIVE INC COM	490	$552K	0.0%	$63.74	+8.5%	Stock	67103H107
NOC	NORTHROP GRUMMAN CORP COM	1,137	$551K	0.0%	$447.87	-0.9%	Stock	666807102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,106	$538K	0.0%	$102.81	—	ETF	464288158
WST	WEST PHARMACEUTICAL SVSC INC COM	1,754	$537K	0.0%	$301.94	+16.5%	Stock	955306105
TRP	TC ENERGY CORP COM	12,490	$530K	0.0%	$41.17	-13.9%	Stock	87807B107
WSO	WATSCO INC COM	1,075	$526K	0.0%	$270.99	+68.7%	Stock	942622200
GWRE	GUIDEWIRE SOFTWARE INC COM	3,472	$521K	0.0%	$72.27	+66.5%	Stock	40171V100
PGR	PROGRESSIVE CORP COM	2,392	$512K	0.0%	$192.70	0.0%	Stock	743315103
—	UNILEVER PLC SPON ADR NEW	8,321	$511K	0.0%	$46.84	—	ADR	904767704
—	HESS CORP COM	3,320	$509K	0.0%	$147.51	—	Stock	42809H107
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	13,646	$506K	0.0%	$35.13	—	ETF	33740U844
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,046	$505K	0.0%	$126.61	—	ADR	874039100
UBER	UBER TECHNOLOGIES INC COM	7,777	$501K	0.0%	$57.12	+21.7%	Stock	90353T100
ON	ON SEMICONDUCTOR CORP COM	6,375	$499K	0.0%	$75.41	-7.0%	Stock	682189105
BN	BROOKFIELD CORP CL A LTD VT SH	10,083	$492K	0.0%	$24.69	+11.6%	Stock	11271J107
TECH	BIO-TECHNE CORP COM	5,974	$487K	0.0%	$80.07	-8.8%	Stock	09073M104
ENB	ENBRIDGE INC COM	13,000	$486K	0.0%	$33.81	-4.3%	Stock	29250N105
CRL	CHARLES RIV LABS INTL INC COM	1,966	$480K	0.0%	$213.42	+6.2%	Stock	159864107
—	ANSYS INC COM	1,521	$477K	0.0%	$248.74	—	Stock	03662Q105
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	11,442	$477K	0.0%	$32.67	—	ETF	33740F839
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,209	$467K	0.0%	$78.41	—	ETF	464287481
MAIN	MAIN STR CAP CORP COM	9,100	$466K	0.0%	$41.19	+18.5%	CEF	56035L104
SAP	SAP SE SPON ADR	2,199	$465K	0.0%	$157.13	—	ADR	803054204
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,020	$459K	0.0%	$39.62	—	ETF	921943858
ENTG	ENTEGRIS INC COM	3,865	$457K	0.0%	$104.57	+25.4%	Stock	29362U104
ICLR	ICON PLC SHS	1,375	$452K	0.0%	$313.39	0.0%	Stock	G4705A100
EMR	EMERSON ELEC CO COM	3,841	$450K	0.0%	$104.31	+3.0%	Stock	291011104
REGN	REGENERON PHARMACEUTICALS COM	412	$445K	0.0%	$702.32	+37.3%	Stock	75886F107
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,823	$443K	0.0%	$25.75	—	Stock	958669103
ENSG	ENSIGN GROUP INC COM	3,103	$437K	0.0%	$82.15	+44.7%	Stock	29358P101
QQQ	INVESCO QQQ TRUST SERIES I	926	$436K	0.0%	$471.25	—	ETF	46090E103
RELX	RELX PLC SPONSORED ADR	9,225	$436K	0.0%	$27.85	—	ADR	759530108
CVS	CVS HEALTH CORP COM	7,160	$432K	0.0%	$78.47	-25.4%	Stock	126650100
ELV	ELEVANCE HEALTH INC COM	810	$431K	0.0%	$513.68	0.0%	Stock	036752103
IDCC	INTERDIGITAL INC COM	3,500	$430K	0.0%	$92.54	+15.5%	Stock	45867G101
ROL	ROLLINS INC COM	8,896	$426K	0.0%	$34.54	+31.0%	Stock	775711104
SAIA	SAIA INC COM	1,013	$423K	0.0%	$408.66	+14.0%	Stock	78709Y105
CTVA	CORTEVA INC COM	7,450	$418K	0.0%	$54.08	0.0%	Stock	22052L104
MEDP	MEDPACE HLDGS INC COM	1,088	$416K	0.0%	$159.57	+148.2%	Stock	58506Q109
VNT	VONTIER CORPORATION COM	10,595	$416K	0.0%	$36.66	+10.0%	Stock	928881101
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$416K	0.0%	$115.68	—	ETF	921932778
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,206	$410K	0.0%	$95.96	—	ETF	464287473
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,884	$403K	0.0%	$193.07	0.0%	Stock	11133T103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,715	$398K	0.0%	$188.22	+76.7%	Stock	22788C105
PYPL	PAYPAL HLDGS INC COM	6,036	$397K	0.0%	$69.37	-8.5%	Stock	70450Y103
PCTY	PAYLOCITY HLDG CORP COM	2,620	$393K	0.0%	$229.75	-32.6%	Stock	70438V106
CMI	CUMMINS INC COM	1,328	$388K	0.0%	$243.28	+13.5%	Stock	231021106
MGK	VANGUARD MEGA CAP GROWTH ETF	1,245	$382K	0.0%	$259.57	—	ETF	921910816
CSGP	COSTAR GROUP INC COM	4,872	$380K	0.0%	$69.42	+22.1%	Stock	22160N109
—	DISCOVER FINL SVCS COM	2,618	$377K	0.0%	$125.49	—	Stock	254709108
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	18,657	$375K	0.0%	$20.11	—	ETF	46432F875
SPSC	SPS COMM INC COM	1,708	$368K	0.0%	$174.41	+4.9%	Stock	78463M107
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	7,943	$367K	0.0%	$44.29	—	ETF	78468R721
XLE	ENERGY SELECT SECTOR SPDR FUND	3,911	$365K	0.0%	$86.10	—	ETF	81369Y506
STEL	STELLAR BANCORP INC COM	13,215	$362K	0.0%	$30.96	-26.7%	Stock	858927106
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	7,411	$362K	0.0%	$44.15	—	ETF	33740F722
—	TE CONNECTIVITY LTD SHS	2,336	$361K	0.0%	$110.37	—	Stock	H84989104
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$360K	0.0%	$72.22	—	ETF	33734K109
FND	FLOOR & DECOR HLDGS INC CL A	3,633	$356K	0.0%	$83.14	+38.3%	Stock	339750101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,914	$356K	0.0%	$44.35	—	ETF	922042775
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$355K	0.0%	$20.51	—	CEF	09257P105
—	ARISTA NETWORKS INC COM	1,022	$354K	0.0%	$282.81	—	Stock	040413106
ALC	ALCON AG ORD SHS	3,729	$351K	0.0%	$72.05	+17.8%	Stock	H01301128
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,271	$346K	0.0%	$46.07	—	ETF	78468R739
AMAT	APPLIED MATLS INC COM	1,628	$345K	0.0%	$145.07	+45.7%	Stock	038222105
PANW	PALO ALTO NETWORKS INC COM	1,063	$345K	0.0%	$154.05	-2.9%	Stock	697435105
SCHW	SCHWAB CHARLES CORP COM	5,292	$345K	0.0%	$56.77	+27.4%	Stock	808513105
TJX	TJX COS INC NEW COM	3,048	$344K	0.0%	$88.44	+11.6%	Stock	872540109
NVS	NOVARTIS AG SPONSORED ADR	3,045	$339K	0.0%	$76.02	—	ADR	66987V109
WK	WORKIVA INC COM CL A	4,574	$337K	0.0%	$68.28	+15.3%	Stock	98139A105
ALGN	ALIGN TECHNOLOGY INC COM	1,438	$333K	0.0%	$254.84	+9.2%	Stock	016255101
SONY	SONY GROUP CORP SPONSORED ADR	3,708	$328K	0.0%	$94.06	—	ADR	835699307
—	INDEPENDENT BANK GROUP INC COM	5,530	$327K	0.0%	$61.48	—	Stock	45384B106
FISV	FISERV INC COM	1,994	$326K	0.0%	$132.04	+14.6%	Stock	337738108
EXPO	EXPONENT INC COM	3,043	$323K	0.0%	$90.80	-3.0%	Stock	30214U102
DTE	DTE ENERGY CO COM	2,652	$320K	0.0%	$100.88	+4.5%	Stock	233331107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,457	$317K	0.0%	$91.80	—	ETF	78468R663
HLN	HALEON PLC SPON ADS	34,496	$316K	0.0%	$8.18	—	ADR	405552100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,203	$315K	0.0%	$136.68	—	ETF	464288760
VRSK	VERISK ANALYTICS INC COM	1,193	$312K	0.0%	$183.84	+31.7%	Stock	92345Y106
PRVA	PRIVIA HEALTH GROUP INC COM	14,969	$310K	0.0%	$21.82	-18.8%	Stock	74276R102
MPLX	MPLX LP COM UNIT REP LTD	7,214	$309K	0.0%	$36.80	—	Stock	55336V100
MNST	MONSTER BEVERAGE CORP NEW COM	5,965	$307K	0.0%	$51.12	+3.7%	Stock	61174X109
BSV	VANGUARD SHORT-TERM BOND ETF	3,930	$305K	0.0%	$74.84	—	ETF	921937827
HUBS	HUBSPOT INC COM	612	$304K	0.0%	$317.60	+93.1%	Stock	443573100
CRH	CRH PLC ORD	3,523	$302K	0.0%	$60.57	+29.4%	Stock	G25508105
SOXX	ISHARES SEMICONDUCTOR ETF	1,281	$302K	0.0%	$336.37	—	ETF	464287523
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	6,637	$294K	0.0%	$29.84	—	CEF	184692200
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,716	$294K	0.0%	$128.73	—	ETF	464287630
ALRM	ALARM COM HLDGS INC COM	4,155	$293K	0.0%	$68.62	-3.7%	Stock	011642105
ALL	ALLSTATE CORP COM	1,698	$291K	0.0%	$151.93	+6.3%	Stock	020002101
TOST	TOAST INC CL A	11,069	$290K	0.0%	$16.40	+47.4%	Stock	888787108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,821	$284K	0.0%	$98.72	—	ETF	72201R833
PWR	QUANTA SVCS INC COM	1,030	$273K	0.0%	$264.40	0.0%	Stock	74762E102
CALM	CAL MAINE FOODS INC COM NEW	3,819	$273K	0.0%	$50.76	+3.2%	Stock	128030202
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,204	$270K	0.0%	$49.45	—	ETF	464288646
BE	BLOOM ENERGY CORP COM CL A	19,534	$264K	0.0%	$21.53	-40.8%	Stock	093712107
CGNX	COGNEX CORP COM	5,327	$264K	0.0%	$43.08	+0.7%	Stock	192422103
ARGX	ARGENX SE SPONSORED ADR	510	$263K	0.0%	$384.83	—	ADR	04016X101
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,380	$263K	0.0%	$41.18	—	ETF	46138G615
MAR	MARRIOTT INTL INC NEW CL A	1,153	$262K	0.0%	$236.12	0.0%	Stock	571903202
MCK	MCKESSON CORP COM	419	$258K	0.0%	$470.18	+17.5%	Stock	58155Q103
FRPT	FRESHPET INC COM	2,097	$255K	0.0%	$68.50	+75.2%	Stock	358039105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,932	$254K	0.0%	$48.70	—	ETF	33739N108
MLM	MARTIN MARIETTA MATLS INC COM	427	$253K	0.0%	$560.72	+2.7%	Stock	573284106
SHEL	SHELL PLC SPON ADS	3,457	$253K	0.0%	$52.00	—	ADR	780259305
BKNG	BOOKING HOLDINGS INC COM	68	$253K	0.0%	$3324.72	+9.9%	Stock	09857L108
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	4,970	$252K	0.0%	$50.47	—	ETF	46434V860
RGEN	REPLIGEN CORP COM	1,493	$250K	0.0%	$155.67	+0.7%	Stock	759916109
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	49,492	$249K	0.0%	$5.04	—	REIT	105368203
OBDC	BLUE OWL CAPITAL CORPORATION COM	15,999	$248K	0.0%	$11.04	+19.1%	CEF	69121K104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,285	$245K	0.0%	$145.29	—	ETF	46432F396
FCX	FREEPORT-MCMORAN INC CL B	5,325	$242K	0.0%	$36.53	+35.0%	Stock	35671D857
DASH	DOORDASH INC CL A	2,147	$238K	0.0%	$120.46	0.0%	Stock	25809K105
LNG	CHENIERE ENERGY INC COM NEW	1,293	$236K	0.0%	$169.79	-6.2%	Stock	16411R208
IYH	ISHARES U.S. HEALTHCARE ETF	3,730	$234K	0.0%	$62.83	—	ETF	464287762
ICVT	ISHARES CONVERTIBLE BOND ETF	2,906	$233K	0.0%	$79.93	—	ETF	46435G102
AR	ANTERO RESOURCES CORP COM	7,999	$232K	0.0%	$32.71	0.0%	Stock	03674X106
KOS	KOSMOS ENERGY LTD COM	41,875	$232K	0.0%	$7.00	-16.6%	Stock	500688106
IJH	ISHARES CORE S&P MID-CAP ETF	3,701	$229K	0.0%	$92.73	—	ETF	464287507
FIVE	FIVE BELOW INC COM	3,136	$228K	0.0%	$131.31	+5.5%	Stock	33829M101
HLT	HILTON WORLDWIDE HLDGS INC COM	1,040	$223K	0.0%	$204.58	0.0%	Stock	43300A203
SPG	SIMON PPTY GROUP INC NEW COM	1,432	$220K	0.0%	$84.59	+60.2%	REIT	828806109
ROK	ROCKWELL AUTOMATION INC COM	783	$218K	0.0%	$262.45	0.0%	Stock	773903109
ROP	ROPER TECHNOLOGIES INC COM	393	$214K	0.0%	$533.24	0.0%	Stock	776696106
—	FIRST TR INTER DURATN PFD & IN COM	11,688	$214K	0.0%	$16.59	—	CEF	33718W103
FALN	ISHARES FALLEN ANGELS USD BOND ETF	7,867	$211K	0.0%	$23.90	—	ETF	46435G474
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	20,450	$210K	0.0%	$11.67	-2.5%	Stock	12510Q100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,669	$207K	0.0%	$111.65	—	ETF	921946406
TMUS	T-MOBILE US INC COM	1,132	$206K	0.0%	$163.58	0.0%	Stock	872590104
DSGX	DESCARTES SYS GROUP INC COM	2,028	$206K	0.0%	$87.95	+6.9%	Stock	249906108
TROW	PRICE T ROWE GROUP INC COM	1,792	$205K	0.0%	$103.43	+2.3%	Stock	74144T108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,000	$202K	0.0%	$49.99	—	ETF	922907746
LHX	L3HARRIS TECHNOLOGIES INC COM	885	$201K	0.0%	$214.46	-2.5%	Stock	502431109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	353	$201K	0.0%	$568.76	—	ETF	92204A702
JCI	JOHNSON CTLS INTL PLC SHS	2,798	$200K	0.0%	$50.74	+29.7%	Stock	G51502105
TRI	THOMSON REUTERS CORP. COM	1,227	$199K	0.0%	$128.15	+23.6%	Stock	884903808
BND	VANGUARD TOTAL BOND MARKET ETF	2,699	$198K	0.0%	$71.80	—	ETF	921937835
PGNY	PROGYNY INC COM	6,952	$196K	0.0%	$37.22	-19.1%	Stock	74340E103
—	PIMCO DYNAMIC INCOME FD SHS	10,323	$196K	0.0%	$19.38	—	CEF	72201Y101
PINS	PINTEREST INC CL A	6,073	$194K	0.0%	$34.45	+14.4%	Stock	72352L106
DTM	DT MIDSTREAM INC COMMON STOCK	2,572	$194K	0.0%	$62.00	0.0%	Stock	23345M107
EL	LAUDER ESTEE COS INC CL A	1,942	$193K	0.0%	$130.29	-2.6%	Stock	518439104
BL	BLACKLINE INC COM	4,037	$192K	0.0%	$67.09	-18.1%	Stock	09239B109
JKHY	HENRY JACK & ASSOC INC COM	1,115	$191K	0.0%	$187.70	-13.4%	Stock	426281101
CFR	CULLEN FROST BANKERS INC COM	1,613	$189K	0.0%	$99.43	0.0%	Stock	229899109
SNY	SANOFI SPONSORED ADR	3,635	$188K	0.0%	$39.22	—	ADR	80105N105
OPCH	OPTION CARE HEALTH INC COM NEW	6,301	$187K	0.0%	$30.73	-3.0%	Stock	68404L201
HDB	HDFC BANK LTD SPONSORED ADS	3,100	$186K	0.0%	$60.01	—	ADR	40415F101
PBA	PEMBINA PIPELINE CORP COM	4,753	$184K	0.0%	$29.27	+16.0%	Stock	706327103
PH	PARKER-HANNIFIN CORP COM	326	$183K	0.0%	$500.60	+5.4%	Stock	701094104
EXPD	EXPEDITORS INTL WASH INC COM	1,457	$182K	0.0%	$115.62	+0.8%	Stock	302130109
GS	GOLDMAN SACHS GROUP INC COM	355	$181K	0.0%	$375.75	+12.8%	Stock	38141G104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,279	$177K	0.0%	$68.36	—	ETF	81369Y308
DV	DOUBLEVERIFY HLDGS INC COM	8,381	$177K	0.0%	$31.16	-22.5%	Stock	25862V105
AMLP	ALERIAN MLP ETF	3,681	$177K	0.0%	$42.63	—	ETF	00162Q452
GWW	GRAINGER W W INC COM	181	$177K	0.0%	$917.50	+1.1%	Stock	384802104
LEA	LEAR CORP COM NEW	1,440	$176K	0.0%	$121.70	0.0%	Stock	521865204
IWM	ISHARES RUSSELL 2000 ETF	775	$173K	0.0%	$185.01	—	ETF	464287655
—	TOTALENERGIES SE SPONSORED ADS	2,548	$173K	0.0%	$46.53	—	ADR	89151E109
SYY	SYSCO CORP COM	2,248	$172K	0.0%	$71.17	0.0%	Stock	871829107
VNQ	VANGUARD REAL ESTATE ETF	1,905	$172K	0.0%	$80.15	—	ETF	922908553
WCN	WASTE CONNECTIONS INC COM	963	$171K	0.0%	$165.63	0.0%	Stock	94106B101
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	8,972	$171K	0.0%	$19.08	—	ETF	33740F276
ODFL	OLD DOMINION FREIGHT LINE INC COM	807	$170K	0.0%	$198.03	-5.8%	Stock	679580100
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	5,418	$168K	0.0%	$29.05	—	ADR	760125104
ACVA	ACV AUCTIONS INC COM CL A	9,731	$166K	0.0%	$14.65	+22.8%	Stock	00091G104
RACE	FERRARI N V COM	402	$166K	0.0%	$391.62	+6.2%	Stock	N3167Y103
MRVL	MARVELL TECHNOLOGY INC COM	2,469	$165K	0.0%	$68.45	+1.8%	Stock	573874104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,098	$165K	0.0%	$77.46	—	ETF	464288513
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,148	$165K	0.0%	$121.32	+18.9%	Stock	099502106
SYK	STRYKER CORPORATION COM	502	$164K	0.0%	$333.33	0.0%	Stock	863667101
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	4,075	$164K	0.0%	$36.23	—	CEF	18469Q207
MGY	MAGNOLIA OIL & GAS CORP CL A	6,020	$164K	0.0%	$22.06	+15.7%	Stock	559663109
—	POWERSCHOOL HOLDINGS INC COM CL A	7,110	$160K	0.0%	$21.29	—	Stock	73939C106
FDS	FACTSET RESH SYS INC COM	378	$156K	0.0%	$441.34	-5.4%	Stock	303075105
DUK	DUKE ENERGY CORP NEW COM NEW	1,419	$155K	0.0%	$85.31	+10.5%	Stock	26441C204
MSI	MOTOROLA SOLUTIONS INC COM NEW	387	$154K	0.0%	$323.89	+9.5%	Stock	620076307
GDYN	GRID DYNAMICS HLDGS INC CL A	11,862	$153K	0.0%	$18.25	-43.5%	Stock	39813G109
BDX	BECTON DICKINSON & CO COM	624	$150K	0.0%	$230.65	-1.2%	Stock	075887109
SEIC	SEI INVTS CO COM	2,196	$149K	0.0%	$58.57	+12.1%	Stock	784117103
DEO	DIAGEO PLC SPON ADR NEW	1,185	$148K	0.0%	$169.89	—	ADR	25243Q205
CERT	CERTARA INC COM	9,405	$147K	0.0%	$18.48	-11.1%	Stock	15687V109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,237	$144K	0.0%	$67.99	—	ADR	636274409
AON	AON PLC SHS CL A	424	$139K	0.0%	$315.32	-7.2%	Stock	G0403H108
BLD	TOPBUILD CORP COM	285	$136K	0.0%	$286.36	+42.3%	Stock	89055F103
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	947	$136K	0.0%	$131.87	—	ETF	46432F370
YUM	YUM BRANDS INC COM	1,012	$134K	0.0%	$122.02	+9.2%	Stock	988498101
FANG	DIAMONDBACK ENERGY INC COM	656	$133K	0.0%	$188.88	0.0%	Stock	25278X109
GLD	SPDR GOLD SHARES	582	$132K	0.0%	$191.15	—	ETF	78463V107
GNRC	GENERAC HLDGS INC COM	842	$131K	0.0%	$117.90	+17.2%	Stock	368736104
XYZ	BLOCK INC CL A	2,117	$131K	0.0%	$59.51	+17.6%	Stock	852234103
NEOG	NEOGEN CORP COM	7,667	$131K	0.0%	$16.93	-17.9%	Stock	640491106
IYE	ISHARES U.S. ENERGY ETF	2,657	$130K	0.0%	$39.30	—	ETF	464287796
IWO	ISHARES RUSSELL 2000 GROWTH ETF	457	$130K	0.0%	$221.17	—	ETF	464287648
HUBB	HUBBELL INC COM	326	$129K	0.0%	$353.24	+8.7%	Stock	443510607
ILMN	ILLUMINA INC COM	1,047	$128K	0.0%	$186.15	-39.7%	Stock	452327109
IQV	IQVIA HLDGS INC COM	521	$128K	0.0%	$208.15	+9.1%	Stock	46266C105
CLH	CLEAN HARBORS INC COM	536	$128K	0.0%	$209.64	0.0%	Stock	184496107
EFA	ISHARES MSCI EAFE ETF	1,587	$128K	0.0%	$56.01	—	ETF	464287465
EQIX	EQUINIX INC COM	158	$125K	0.0%	$737.47	-0.7%	REIT	29444U700
COKE	COCA COLA CONS INC COM	108	$124K	0.0%	$91.44	0.0%	Stock	191098102
SCI	SERVICE CORP INTL COM	1,547	$124K	0.0%	$60.20	+17.9%	Stock	817565104
VOOG	VANGUARD S&P 500 GROWTH ETF	370	$122K	0.0%	$270.79	—	ETF	921932505
CTAS	CINTAS CORP COM	159	$121K	0.0%	$131.70	+28.0%	Stock	172908105
VRT	VERTIV HOLDINGS CO COM CL A	1,538	$121K	0.0%	$90.84	0.0%	Stock	92537N108
UAL	UNITED AIRLS HLDGS INC COM	2,647	$120K	0.0%	$39.32	+28.0%	Stock	910047109
DLB	DOLBY LABORATORIES INC COM CL A	1,506	$119K	0.0%	$80.91	-3.9%	Stock	25659T107
PHO	INVESCO WATER RESOURCES ETF	1,703	$119K	0.0%	$60.86	—	ETF	46137V142
BX	BLACKSTONE INC COM	829	$118K	0.0%	$102.08	+15.4%	Stock	09260D107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	38,788	$118K	0.0%	$3.03	—	ADR	539439109
NVT	NVENT ELECTRIC PLC SHS	1,618	$118K	0.0%	$51.72	+47.3%	Stock	G6700G107
MUSA	MURPHY USA INC COM	230	$116K	0.0%	$432.36	0.0%	Stock	626755102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	204	$116K	0.0%	$507.38	—	ETF	78467Y107
KKR	KKR & CO INC COM	934	$115K	0.0%	$100.87	0.0%	Stock	48251W104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,451	$114K	0.0%	$72.52	—	ADR	01609W102
AEP	AMERICAN ELEC PWR CO INC COM	1,158	$114K	0.0%	$86.23	-4.2%	Stock	025537101
CI	THE CIGNA GROUP COM	325	$113K	0.0%	$317.75	+5.2%	Stock	125523100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,132	$113K	0.0%	$79.84	+8.7%	Stock	N53745100
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,049	$113K	0.0%	$54.91	—	Stock	86765K109
AMP	AMERIPRISE FINL INC COM	261	$112K	0.0%	$390.78	+7.1%	Stock	03076C106
SNOW	SNOWFLAKE INC CL A	858	$112K	0.0%	$181.42	-18.6%	Stock	833445109
HESM	HESS MIDSTREAM LP CL A SHS	2,959	$111K	0.0%	$30.60	0.0%	Stock	428103105
APH	AMPHENOL CORP NEW CL A	1,700	$109K	0.0%	$48.23	+29.0%	Stock	032095101
H	HYATT HOTELS CORP COM CL A	741	$109K	0.0%	$149.07	0.0%	Stock	448579102
DVY	ISHARES SELECT DIVIDEND ETF	839	$109K	0.0%	$130.07	—	ETF	464287168
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	10,341	$109K	0.0%	$10.54	—	ADR	05946K101
GILD	GILEAD SCIENCES INC COM	1,425	$108K	0.0%	$57.97	+8.9%	Stock	375558103
PTC	PTC INC COM	599	$107K	0.0%	$153.39	+16.7%	Stock	69370C100
SMH	VANECK SEMICONDUCTOR ETF	428	$106K	0.0%	$246.99	—	ETF	92189F676
BCE	BCE INC COM NEW	3,111	$105K	0.0%	$37.58	-22.7%	Stock	05534B760
AVY	AVERY DENNISON CORP COM	480	$104K	0.0%	$200.09	+7.4%	Stock	053611109
EMN	EASTMAN CHEM CO COM	994	$103K	0.0%	$81.45	+13.8%	Stock	277432100
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	4,969	$101K	0.0%	$18.39	0.0%	CEF	61774A103
DGX	QUEST DIAGNOSTICS INC COM	709	$101K	0.0%	$132.98	0.0%	Stock	74834L100
CM	CANADIAN IMPERIAL BK COMM TORO COM	1,943	$100K	0.0%	$36.78	+24.5%	Stock	136069101