Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	199,290	$115M	9.6%	$395.94	—	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	197,055	$69.66M	5.8%	$276.89	+16.6%	Stock	G1151C101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,285,923	$60.59M	5.0%	$45.50	—	ETF	46434V613
IVW	ISHARES S&P 500 GROWTH ETF	409,934	$39.25M	3.3%	$84.32	—	ETF	464287309
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	735,607	$36.39M	3.0%	$45.09	—	ETF	09290C103
MSFT	MICROSOFT CORP COM	79,991	$34.42M	2.9%	$291.66	+45.1%	Stock	594918104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	190,026	$34.07M	2.8%	$147.92	—	ETF	46432F339
EFV	ISHARES MSCI EAFE VALUE ETF	563,458	$32.42M	2.7%	$49.71	—	ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	290,236	$31.24M	2.6%	$82.19	—	ETF	464288885
AAPL	APPLE INC COM	123,487	$28.77M	2.4%	$169.94	+30.6%	Stock	037833100
MUB	ISHARES NATIONAL MUNI BOND ETF	251,848	$27.36M	2.3%	$104.28	—	ETF	464288414
AMZN	AMAZON COM INC COM	124,084	$23.12M	1.9%	$128.93	+41.5%	Stock	023135106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	300,889	$18.39M	1.5%	$57.53	—	ETF	46434G764
XOM	EXXON MOBIL CORP COM	154,050	$18.06M	1.5%	$89.99	+22.3%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	114,846	$16.91M	1.4%	$133.96	+4.5%	Stock	166764100
EPD	ENTERPRISE PRODS PARTNERS L P COM	579,799	$16.88M	1.4%	$25.09	—	Stock	293792107
IVE	ISHARES S&P 500 VALUE ETF	85,117	$16.78M	1.4%	$187.02	—	ETF	464287408
NVDA	NVIDIA CORPORATION COM	128,254	$15.58M	1.3%	$95.42	+23.7%	Stock	67066G104
IYW	ISHARES U.S. TECHNOLOGY ETF	101,196	$15.34M	1.3%	$92.24	—	ETF	464287721
SPY	SPDR S&P 500 ETF TRUST	26,111	$14.98M	1.2%	$433.05	—	ETF	78462F103
MBB	ISHARES MBS ETF	136,210	$13.05M	1.1%	$93.02	—	ETF	464288588
UNH	UNITEDHEALTH GROUP INC COM	18,333	$10.72M	0.9%	$491.40	+11.6%	Stock	91324P102
GOOG	ALPHABET INC CAP STK CL C	63,758	$10.66M	0.9%	$121.02	+39.0%	Stock	02079K107
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	174,040	$9.316M	0.8%	$52.83	—	ETF	092528603
AVGO	BROADCOM INC COM	49,451	$8.53M	0.7%	$128.91	+22.6%	Stock	11135F101
V	VISA INC COM CL A	31,001	$8.524M	0.7%	$223.08	+20.0%	Stock	92826C839
LLY	ELI LILLY & CO COM	9,601	$8.506M	0.7%	$331.75	+168.4%	Stock	532457108
ESGU	ISHARES ESG AWARE MSCI USA ETF	62,178	$7.846M	0.7%	$79.41	—	ETF	46435G425
ABBV	ABBVIE INC COM	38,764	$7.655M	0.6%	$130.21	+37.2%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,764	$7.256M	0.6%	$307.92	+43.6%	Stock	084670702
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$7.007M	0.6%	$9.16	—	Stock	81617J301
GOOGL	ALPHABET INC CAP STK CL A	42,184	$6.996M	0.6%	$126.95	+31.3%	Stock	02079K305
JPM	JPMORGAN CHASE & CO. COM	32,571	$6.868M	0.6%	$156.00	+31.4%	Stock	46625H100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	117,084	$6.722M	0.6%	$52.07	—	ETF	46434G103
ORCL	ORACLE CORP COM	38,165	$6.503M	0.5%	$124.99	+14.4%	Stock	68389X105
KMI	KINDER MORGAN INC DEL COM	292,779	$6.467M	0.5%	$16.08	+23.5%	Stock	49456B101
MA	MASTERCARD INCORPORATED CL A	12,837	$6.339M	0.5%	$351.73	+31.3%	Stock	57636Q104
HD	HOME DEPOT INC COM	15,592	$6.318M	0.5%	$296.39	+19.0%	Stock	437076102
NOW	SERVICENOW INC COM	6,938	$6.205M	0.5%	$100.45	+63.7%	Stock	81762P102
OKE	ONEOK INC NEW COM	66,234	$6.036M	0.5%	$58.77	+38.7%	Stock	682680103
BAC	BANK AMERICA CORP COM	150,661	$5.978M	0.5%	$30.84	+25.7%	Stock	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	9,140	$5.654M	0.5%	$540.96	+8.9%	Stock	883556102
ABT	ABBOTT LABS COM	49,085	$5.596M	0.5%	$102.29	+4.7%	Stock	002824100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	56,907	$5.583M	0.5%	$99.75	—	ETF	464287432
MRK	MERCK & CO INC COM	48,074	$5.459M	0.5%	$87.30	+29.4%	Stock	58933Y105
ADBE	ADOBE INC COM	10,313	$5.34M	0.4%	$415.07	+32.1%	Stock	00724F101
NFLX	NETFLIX INC COM	7,331	$5.2M	0.4%	$23.18	+188.5%	Stock	64110L106
WMB	WILLIAMS COS INC COM	112,672	$5.143M	0.4%	$28.74	+45.3%	Stock	969457100
PG	PROCTER AND GAMBLE CO COM	28,613	$4.956M	0.4%	$132.21	+24.2%	Stock	742718109
PEP	PEPSICO INC COM	28,322	$4.816M	0.4%	$155.75	+4.6%	Stock	713448108
MCD	MCDONALDS CORP COM	15,367	$4.679M	0.4%	$241.10	+10.6%	Stock	580135101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	42,613	$4.659M	0.4%	$108.69	—	ETF	464288653
NVO	NOVO-NORDISK A S ADR	38,680	$4.606M	0.4%	$110.53	—	ADR	670100205
FSK	FS KKR CAP CORP COM	233,120	$4.599M	0.4%	$14.28	+12.1%	CEF	302635206
—	TORTOISE NORTH AMERICAN PIPELINE FUND	145,518	$4.566M	0.4%	$23.10	—	ETF	56167N720
ETN	EATON CORP PLC SHS	13,487	$4.47M	0.4%	$135.35	+122.6%	Stock	G29183103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,877	$4.458M	0.4%	$210.41	—	ETF	464287614
MDLZ	MONDELEZ INTL INC CL A	59,132	$4.356M	0.4%	$57.94	+15.9%	Stock	609207105
SHOP	SHOPIFY INC CL A	52,584	$4.214M	0.4%	$62.07	+11.3%	Stock	82509L107
TXN	TEXAS INSTRS INC COM	20,062	$4.144M	0.3%	$155.10	+24.4%	Stock	882508104
ZTS	ZOETIS INC CL A	20,608	$4.026M	0.3%	$166.63	+8.8%	Stock	98978V103
META	META PLATFORMS INC CL A	6,316	$3.616M	0.3%	$205.72	+148.9%	Stock	30303M102
MSCI	MSCI INC COM	6,160	$3.591M	0.3%	$502.91	+6.0%	Stock	55354G100
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	75,981	$3.569M	0.3%	$35.15	—	ETF	46435U713
NEE	NEXTERA ENERGY INC COM	42,194	$3.567M	0.3%	$75.56	-0.9%	Stock	65339F101
OEF	ISHARES S&P 100 ETF	12,273	$3.397M	0.3%	$223.39	—	ETF	464287101
ABNB	AIRBNB INC COM CL A	25,312	$3.21M	0.3%	$112.60	+15.2%	Stock	009066101
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,329	$3.208M	0.3%	$227.80	—	ETF	922908769
VZ	VERIZON COMMUNICATIONS INC COM	69,342	$3.114M	0.3%	$31.60	+21.5%	Stock	92343V104
PNC	PNC FINL SVCS GROUP INC COM	16,411	$3.034M	0.3%	$141.99	+18.0%	Stock	693475105
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	162,868	$2.948M	0.2%	$16.83	—	ETF	33739E108
WDAY	WORKDAY INC CL A	11,919	$2.913M	0.2%	$239.02	-1.2%	Stock	98138H101
AXP	AMERICAN EXPRESS CO COM	10,546	$2.86M	0.2%	$193.49	+26.7%	Stock	025816109
MRSH	MARSH & MCLENNAN COS INC COM	12,637	$2.819M	0.2%	$156.82	+38.3%	Stock	571748102
TRV	TRAVELERS COMPANIES INC COM	11,976	$2.804M	0.2%	$173.82	+23.9%	Stock	89417E109
ET	ENERGY TRANSFER L P COM UT LTD PTN	173,904	$2.791M	0.2%	$11.25	—	Stock	29273V100
EOG	EOG RES INC COM	22,412	$2.755M	0.2%	$98.20	+22.6%	Stock	26875P101
ADP	AUTOMATIC DATA PROCESSING INC COM	9,828	$2.72M	0.2%	$221.66	+14.4%	Stock	053015103
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,291	$2.712M	0.2%	$136.02	—	ETF	464287598
CSCO	CISCO SYS INC COM	49,812	$2.651M	0.2%	$40.36	+15.9%	Stock	17275R102
SRE	SEMPRA COM	31,276	$2.616M	0.2%	$71.61	+6.7%	Stock	816851109
PSX	PHILLIPS 66 COM	19,684	$2.587M	0.2%	$81.30	+57.9%	Stock	718546104
LMT	LOCKHEED MARTIN CORP COM	4,416	$2.582M	0.2%	$380.78	+35.6%	Stock	539830109
QCOM	QUALCOMM INC COM	15,123	$2.572M	0.2%	$134.17	+27.6%	Stock	747525103
IT	GARTNER INC COM	4,589	$2.326M	0.2%	$286.00	+68.1%	Stock	366651107
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	50,702	$2.32M	0.2%	$34.88	—	ETF	33740F862
O	REALTY INCOME CORP COM	36,170	$2.294M	0.2%	$57.30	-4.0%	REIT	756109104
APD	AIR PRODS & CHEMS INC COM	7,646	$2.277M	0.2%	$228.29	+15.3%	Stock	009158106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	70,596	$2.068M	0.2%	$21.68	+19.3%	CEF	09261X102
IXN	ISHARES GLOBAL TECH ETF	25,046	$2.067M	0.2%	$57.95	—	ETF	464287291
SBUX	STARBUCKS CORP COM	21,091	$2.056M	0.2%	$78.59	+5.4%	Stock	855244109
HON	HONEYWELL INTL INC COM	9,390	$1.941M	0.2%	$173.08	+8.8%	Stock	438516106
TRGP	TARGA RES CORP COM	13,102	$1.939M	0.2%	$60.97	+124.4%	Stock	87612G101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	110,695	$1.923M	0.2%	$10.52	—	Stock	726503105
COST	COSTCO WHSL CORP NEW COM	2,113	$1.873M	0.2%	$550.76	+56.5%	Stock	22160K105
UPS	UNITED PARCEL SERVICE INC CL B	13,683	$1.866M	0.2%	$144.27	-16.5%	Stock	911312106
DIS	DISNEY WALT CO COM	18,946	$1.822M	0.2%	$103.11	-12.2%	Stock	254687106
LRCX	LAM RESEARCH CORP COM NEW	2,217	$1.809M	0.2%	$85.67	0.0%	Stock	512807306
LIN	LINDE PLC SHS	3,790	$1.807M	0.2%	$412.02	+8.7%	Stock	G54950103
SPGI	S&P GLOBAL INC COM	3,484	$1.8M	0.1%	$418.16	+17.1%	Stock	78409V104
SCM	STELLUS CAP INVT CORP COM	131,465	$1.8M	0.1%	$12.92	+7.3%	CEF	858568108
PR	PERMIAN RESOURCES CORP CLASS A COM	130,880	$1.781M	0.1%	$13.79	+6.6%	Stock	71424F105
MO	ALTRIA GROUP INC COM	34,596	$1.766M	0.1%	$35.28	+29.1%	Stock	02209S103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,880	$1.744M	0.1%	$79.57	—	ETF	464287150
PAYC	PAYCOM SOFTWARE INC COM	10,390	$1.731M	0.1%	$204.65	-22.6%	Stock	70432V102
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,569	$1.698M	0.1%	$121.72	+24.6%	Stock	45866F104
BLK	BLACKROCK INC COM	1,722	$1.635M	0.1%	$840.24	0.0%	Stock	09290D101
VUG	VANGUARD GROWTH ETF	4,248	$1.631M	0.1%	$214.02	—	ETF	922908736
INTU	INTUIT COM	2,599	$1.614M	0.1%	$623.22	+1.6%	Stock	461202103
PM	PHILIP MORRIS INTL INC COM	13,142	$1.595M	0.1%	$82.18	+33.6%	Stock	718172109
—	374WATER INC COM	1,166,612	$1.587M	0.1%	$2.80	—	Stock	88583P104
PAYX	PAYCHEX INC COM	11,699	$1.57M	0.1%	$112.51	+8.4%	Stock	704326107
JNJ	JOHNSON & JOHNSON COM	9,648	$1.564M	0.1%	$152.34	+0.2%	Stock	478160104
UNP	UNION PAC CORP COM	6,326	$1.559M	0.1%	$221.28	+6.0%	Stock	907818108
IEFA	ISHARES CORE MSCI EAFE ETF	19,844	$1.549M	0.1%	$53.71	—	ETF	46432F842
GOVT	ISHARES U.S. TREASURY BOND ETF	65,823	$1.544M	0.1%	$22.76	—	ETF	46429B267
KDP	KEURIG DR PEPPER INC COM	41,159	$1.543M	0.1%	$34.43	-2.3%	Stock	49271V100
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	33,186	$1.542M	0.1%	$45.23	—	ETF	46435G219
GLW	CORNING INC COM	33,508	$1.513M	0.1%	$30.72	+33.0%	Stock	219350105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,742	$1.488M	0.1%	$45.09	—	ETF	46434V621
IXC	ISHARES GLOBAL ENERGY ETF	36,271	$1.468M	0.1%	$39.82	—	ETF	464287341
WMT	WALMART INC COM	18,054	$1.458M	0.1%	$52.58	+37.8%	Stock	931142103
TSLA	TESLA INC COM	5,531	$1.447M	0.1%	$239.65	-4.8%	Stock	88160R101
DELL	DELL TECHNOLOGIES INC CL C	12,174	$1.443M	0.1%	$80.40	+41.7%	Stock	24703L202
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	15,323	$1.434M	0.1%	$89.32	—	ETF	464288281
FET	FORUM ENERGY TECHNOLOGIES INC COM	91,758	$1.419M	0.1%	$22.93	-27.6%	Stock	34984V209
ITW	ILLINOIS TOOL WKS INC COM	5,384	$1.411M	0.1%	$181.67	+30.6%	Stock	452308109
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,688	$1.409M	0.1%	$95.94	—	ETF	464287549
PPL	PPL CORP COM	42,056	$1.391M	0.1%	$26.88	+8.7%	Stock	69351T106
CME	CME GROUP INC COM	6,185	$1.365M	0.1%	$195.63	+0.4%	Stock	12572Q105
T	AT&T INC COM	61,330	$1.349M	0.1%	$15.92	+18.0%	Stock	00206R102
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,608	$1.34M	0.1%	$732.98	—	ADR	N07059210
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	38,480	$1.293M	0.1%	$25.28	—	ETF	33738D101
RTX	RTX CORPORATION COM	10,504	$1.273M	0.1%	$89.57	+24.0%	Stock	75513E101
COP	CONOCOPHILLIPS COM	11,998	$1.263M	0.1%	$92.98	+13.0%	Stock	20825C104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	35,369	$1.253M	0.1%	$34.88	—	ETF	46434V803
LOW	LOWES COS INC COM	4,567	$1.237M	0.1%	$218.49	+8.1%	Stock	548661107
BSM	BLACK STONE MINERALS L P COM UNIT	81,540	$1.231M	0.1%	$15.20	—	Stock	09225M101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	10,791	$1.219M	0.1%	$108.93	—	ETF	464287242
KO	COCA COLA CO COM	16,887	$1.213M	0.1%	$57.00	+15.2%	Stock	191216100
PLD	PROLOGIS INC. COM	9,430	$1.191M	0.1%	$108.93	+8.4%	REIT	74340W103
INTC	INTEL CORP COM	49,736	$1.167M	0.1%	$34.03	-26.9%	Stock	458140100
VRTX	VERTEX PHARMACEUTICALS INC COM	2,403	$1.118M	0.1%	$294.37	+63.2%	Stock	92532F100
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	31,495	$1.116M	0.1%	$33.15	—	ETF	33740F433
WEC	WEC ENERGY GROUP INC COM	10,838	$1.042M	0.1%	$90.74	-6.8%	Stock	92939U106
BEN	FRANKLIN RESOURCES INC COM	50,800	$1.024M	0.1%	$19.72	0.0%	Stock	354613101
DHR	DANAHER CORPORATION COM	3,612	$1.004M	0.1%	$220.63	+18.9%	Stock	235851102
GD	GENERAL DYNAMICS CORP COM	3,276	$990K	0.1%	$262.97	+9.0%	Stock	369550108
HPQ	HP INC COM	27,081	$971K	0.1%	$29.71	+11.9%	Stock	40434L105
FAST	FASTENAL CO COM	13,171	$941K	0.1%	$23.71	+38.8%	Stock	311900104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,805	$887K	0.1%	$374.98	+24.2%	Stock	46120E602
MS	MORGAN STANLEY COM NEW	8,425	$878K	0.1%	$82.66	+17.2%	Stock	617446448
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,434	$871K	0.1%	$97.40	—	ETF	81369Y704
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,799	$858K	0.1%	$225.76	—	ETF	81369Y803
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	17,306	$851K	0.1%	$47.82	—	ETF	46429B291
NXPI	NXP SEMICONDUCTORS N V COM	3,490	$838K	0.1%	$193.61	+26.1%	Stock	N6596X109
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	21,219	$828K	0.1%	$31.31	—	ETF	33740F672
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$823K	0.1%	$32.13	—	ETF	336917109
ADSK	AUTODESK INC COM	2,917	$804K	0.1%	$201.94	+24.7%	Stock	052769106
VTV	VANGUARD VALUE ETF	4,556	$795K	0.1%	$125.16	—	ETF	922908744
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	12,896	$779K	0.1%	$60.42	—	ETF	92206C706
AMGN	AMGEN INC COM	2,410	$777K	0.1%	$243.97	+28.4%	Stock	031162100
SW	SMURFIT WESTROCK PLC SHS	15,506	$766K	0.1%	$43.84	0.0%	Stock	G8267P108
CAT	CATERPILLAR INC COM	1,955	$765K	0.1%	$296.11	+14.4%	Stock	149123101
MPWR	MONOLITHIC PWR SYS INC COM	826	$764K	0.1%	$519.40	+64.3%	Stock	609839105
CRM	SALESFORCE INC COM	2,769	$758K	0.1%	$175.02	+45.0%	Stock	79466L302
STWD	STARWOOD PPTY TR INC COM	37,100	$756K	0.1%	$19.89	—	REIT	85571B105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$747K	0.1%	$35.79	—	ETF	33734H106
AZN	ASTRAZENECA PLC SPONSORED ADR	9,553	$744K	0.1%	$73.42	—	ADR	046353108
AMT	AMERICAN TOWER CORP NEW COM	3,165	$736K	0.1%	$195.53	+7.8%	REIT	03027X100
TT	TRANE TECHNOLOGIES PLC SHS	1,892	$735K	0.1%	$313.71	+9.4%	Stock	G8994E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,995	$730K	0.1%	$66.10	—	ETF	46429B697
TFC	TRUIST FINL CORP COM	16,739	$716K	0.1%	$40.21	-1.6%	Stock	89832Q109
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,922	$707K	0.1%	$59.28	—	ETF	46641Q217
NKE	NIKE INC CL B	7,950	$703K	0.1%	$99.97	-24.0%	Stock	654106103
CB	CHUBB LIMITED COM	2,399	$692K	0.1%	$241.52	+12.1%	Stock	H1467J104
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	16,452	$691K	0.1%	$33.49	—	ETF	233051200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$691K	0.1%	$428128.38	+55.1%	Stock	084670108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,486	$689K	0.1%	$50.78	—	ETF	922907746
SHW	SHERWIN WILLIAMS CO COM	1,785	$681K	0.1%	$273.75	+26.0%	Stock	824348106
CP	CANADIAN PACIFIC KANSAS CITY COM	7,939	$679K	0.1%	$75.57	+7.8%	Stock	13646K108
AMD	ADVANCED MICRO DEVICES INC COM	4,093	$672K	0.1%	$134.60	+12.9%	Stock	007903107
NOC	NORTHROP GRUMMAN CORP COM	1,271	$671K	0.1%	$451.05	+6.0%	Stock	666807102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,287	$666K	0.1%	$51.86	—	ETF	921909768
CLOA	ISHARES AAA CLO ACTIVE ETF	12,477	$648K	0.1%	$51.99	—	ETF	092528504
TYL	TYLER TECHNOLOGIES INC COM	1,081	$631K	0.1%	$371.92	+51.4%	Stock	902252105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,166	$630K	0.1%	$37.09	—	ETF	922042858
PGR	PROGRESSIVE CORP COM	2,457	$623K	0.1%	$193.27	+10.8%	Stock	743315103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,444	$613K	0.1%	$57.92	—	ETF	46432F834
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	8,055	$601K	0.1%	$57.96	—	ETF	46435G524
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,022	$599K	0.0%	$135.01	—	ETF	921908844
TRP	TC ENERGY CORP COM	12,479	$593K	0.0%	$41.17	+0.3%	Stock	87807B107
KMX	CARMAX INC COM	7,566	$585K	0.0%	$70.93	+11.5%	Stock	143130102
UBER	UBER TECHNOLOGIES INC COM	7,779	$585K	0.0%	$57.12	+23.2%	Stock	90353T100
—	UNILEVER PLC SPON ADR NEW	8,899	$578K	0.0%	$48.02	—	ADR	904767704
BN	BROOKFIELD CORP CL A LTD VT SH	10,851	$577K	0.0%	$25.15	+24.4%	Stock	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,275	$569K	0.0%	$129.90	—	ADR	874039100
USB	US BANCORP DEL COM NEW	12,320	$563K	0.0%	$39.22	+4.8%	Stock	902973304
ENB	ENBRIDGE INC COM	13,650	$554K	0.0%	$33.89	+4.8%	Stock	29250N105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,561	$546K	0.0%	$95.85	—	ETF	464287440
CRWD	CROWDSTRIKE HLDGS INC CL A	1,942	$545K	0.0%	$199.43	+42.4%	Stock	22788C105
KNSL	KINSALE CAP GROUP INC COM	1,167	$543K	0.0%	$409.75	+7.7%	Stock	49714P108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,095	$541K	0.0%	$102.81	—	ETF	464288158
HEI	HEICO CORP NEW COM	2,039	$533K	0.0%	$149.93	+61.4%	Stock	422806109
PFE	PFIZER INC COM	18,191	$526K	0.0%	$38.93	-31.5%	Stock	717081103
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	13,646	$519K	0.0%	$35.13	—	ETF	33740U844
BA	BOEING CO COM	3,407	$518K	0.0%	$158.84	+7.9%	Stock	097023105
IDCC	INTERDIGITAL INC COM	3,500	$496K	0.0%	$92.54	+41.6%	Stock	45867G101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,210	$494K	0.0%	$78.41	—	ETF	464287481
CMCSA	COMCAST CORP NEW CL A	11,732	$490K	0.0%	$34.82	+8.4%	Stock	20030N101
WFC	WELLS FARGO CO NEW COM	8,660	$489K	0.0%	$45.23	+21.3%	Stock	949746101
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	11,484	$485K	0.0%	$42.20	—	CEF	18469P209
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	11,442	$482K	0.0%	$32.67	—	ETF	33740F839
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,038	$477K	0.0%	$39.62	—	ETF	921943858
SAP	SAP SE SPON ADR	2,074	$475K	0.0%	$157.13	—	ADR	803054204
ON	ON SEMICONDUCTOR CORP COM	6,375	$463K	0.0%	$75.41	-3.5%	Stock	682189105
CMI	CUMMINS INC COM	1,424	$461K	0.0%	$246.29	+16.9%	Stock	231021106
MAIN	MAIN STR CAP CORP COM	9,100	$456K	0.0%	$41.19	+21.4%	CEF	56035L104
XLE	ENERGY SELECT SECTOR SPDR FUND	5,132	$451K	0.0%	$86.51	—	ETF	81369Y506
CVS	CVS HEALTH CORP COM	7,154	$450K	0.0%	$78.47	-29.7%	Stock	126650100
EMR	EMERSON ELEC CO COM	4,092	$448K	0.0%	$104.36	+0.7%	Stock	291011104
ALL	ALLSTATE CORP COM	2,343	$444K	0.0%	$157.69	+9.6%	Stock	020002101
ORLY	OREILLY AUTOMOTIVE INC COM	385	$443K	0.0%	$63.74	+15.2%	Stock	67103H107
SAIA	SAIA INC COM	1,008	$441K	0.0%	$408.66	+3.6%	Stock	78709Y105
CTVA	CORTEVA INC COM	7,484	$440K	0.0%	$54.08	-0.5%	Stock	22052L104
RELX	RELX PLC SPONSORED ADR	9,213	$437K	0.0%	$27.85	—	ADR	759530108
QQQ	INVESCO QQQ TRUST SERIES I	892	$436K	0.0%	$471.25	—	ETF	46090E103
REGN	REGENERON PHARMACEUTICALS COM	414	$435K	0.0%	$702.32	+57.6%	Stock	75886F107
GLOB	GLOBANT S A COM	2,194	$435K	0.0%	$206.21	-6.3%	Stock	L44385109
GWRE	GUIDEWIRE SOFTWARE INC COM	2,368	$433K	0.0%	$72.27	+110.2%	Stock	40171V100
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6,857	$427K	0.0%	$62.34	—	ETF	46641Q191
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,208	$424K	0.0%	$95.96	—	ETF	464287473
ELV	ELEVANCE HEALTH INC COM	811	$422K	0.0%	$513.68	+1.4%	Stock	036752103
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,899	$417K	0.0%	$25.75	—	Stock	958669103
BBCA	JPMORGAN BETABUILDERS CANADA ETF	5,709	$413K	0.0%	$72.29	—	ETF	46641Q225
LOPE	GRAND CANYON ED INC COM	2,903	$412K	0.0%	$86.64	+66.7%	Stock	38526M106
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$410K	0.0%	$115.68	—	ETF	921932778
TJX	TJX COS INC NEW COM	3,487	$410K	0.0%	$91.50	+23.2%	Stock	872540109
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,884	$405K	0.0%	$193.07	+5.9%	Stock	11133T103
ICLR	ICON PLC SHS	1,409	$405K	0.0%	$313.44	+0.6%	Stock	G4705A100
RBA	RB GLOBAL INC COM	4,992	$402K	0.0%	$64.26	+26.3%	Stock	74935Q107
BDX	BECTON DICKINSON & CO COM	1,655	$399K	0.0%	$228.77	-0.5%	Stock	075887109
—	DISCOVER FINL SVCS COM	2,837	$398K	0.0%	$126.64	—	Stock	254709108
VNT	VONTIER CORPORATION COM	11,750	$396K	0.0%	$36.55	-2.7%	Stock	928881101
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,288	$394K	0.0%	$54.03	—	ETF	46641Q233
—	ARISTA NETWORKS INC COM	1,022	$392K	0.0%	$282.81	—	Stock	040413106
WSO	WATSCO INC COM	790	$389K	0.0%	$270.99	+77.4%	Stock	942622200
—	HESS CORP COM	2,856	$388K	0.0%	$147.51	—	Stock	42809H107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,401	$383K	0.0%	$70.83	—	ETF	46435G326
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$375K	0.0%	$72.22	—	ETF	33734K109
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	7,411	$374K	0.0%	$44.15	—	ETF	33740F722
BLD	TOPBUILD CORP COM	920	$374K	0.0%	$367.11	+9.9%	Stock	89055F103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,914	$373K	0.0%	$44.35	—	ETF	922042775
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	7,943	$372K	0.0%	$44.29	—	ETF	78468R721
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,406	$371K	0.0%	$154.02	—	ETF	81369Y209
GDDY	GODADDY INC CL A	2,337	$366K	0.0%	$75.29	+103.1%	Stock	380237107
IJH	ISHARES CORE S&P MID-CAP ETF	5,855	$365K	0.0%	$81.54	—	ETF	464287507
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$364K	0.0%	$20.51	—	CEF	09257P105
WST	WEST PHARMACEUTICAL SVSC INC COM	1,194	$358K	0.0%	$301.94	+1.0%	Stock	955306105
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	18,516	$358K	0.0%	$19.22	—	ETF	33740F276
FISV	FISERV INC COM	1,994	$358K	0.0%	$132.04	+24.9%	Stock	337738108
SONY	SONY GROUP CORP SPONSORED ADR	3,705	$358K	0.0%	$94.06	—	ADR	835699307
SCHW	SCHWAB CHARLES CORP COM	5,514	$357K	0.0%	$57.08	+13.1%	Stock	808513105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,848	$356K	0.0%	$45.32	—	ETF	81369Y605
TEL	TE CONNECTIVITY PLC ORD SHS	2,349	$355K	0.0%	$146.90	0.0%	Stock	G87052109
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,271	$350K	0.0%	$46.07	—	ETF	78468R739
BKNG	BOOKING HOLDINGS INC COM	83	$350K	0.0%	$3409.54	+11.3%	Stock	09857L108
NVS	NOVARTIS AG SPONSORED ADR	3,037	$349K	0.0%	$76.02	—	ADR	66987V109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,447	$349K	0.0%	$101.26	—	ETF	464287226
MGK	VANGUARD MEGA CAP GROWTH ETF	1,079	$347K	0.0%	$259.57	—	ETF	921910816
FIX	COMFORT SYS USA INC COM	881	$344K	0.0%	$327.83	0.0%	Stock	199908104
STEL	STELLAR BANCORP INC COM	13,215	$342K	0.0%	$30.96	-17.1%	Stock	858927106
DTE	DTE ENERGY CO COM	2,661	$342K	0.0%	$100.88	+13.8%	Stock	233331107
MEDP	MEDPACE HLDGS INC COM	1,016	$339K	0.0%	$159.57	+138.1%	Stock	58506Q109
MAR	MARRIOTT INTL INC NEW CL A	1,355	$337K	0.0%	$235.17	-2.3%	Stock	571903202
MNST	MONSTER BEVERAGE CORP NEW COM	6,394	$334K	0.0%	$51.01	-2.9%	Stock	61174X109
DASH	DOORDASH INC CL A	2,336	$333K	0.0%	$120.52	+0.6%	Stock	25809K105
AMAT	APPLIED MATLS INC COM	1,628	$329K	0.0%	$145.07	+39.5%	Stock	038222105
—	ANSYS INC COM	1,029	$328K	0.0%	$248.74	—	Stock	03662Q105
CRH	CRH PLC ORD	3,518	$326K	0.0%	$60.57	+36.8%	Stock	G25508105
MPLX	MPLX LP COM UNIT REP LTD	7,317	$325K	0.0%	$36.91	—	Stock	55336V100
HUBS	HUBSPOT INC COM	610	$324K	0.0%	$317.60	+58.1%	Stock	443573100
TECH	BIO-TECHNE CORP COM	4,043	$323K	0.0%	$80.07	-6.8%	Stock	09073M104
SHEL	SHELL PLC SPON ADS	4,865	$321K	0.0%	$56.04	—	ADR	780259305
PANW	PALO ALTO NETWORKS INC COM	937	$320K	0.0%	$154.05	+9.3%	Stock	697435105
—	INDEPENDENT BANK GROUP INC COM	5,530	$319K	0.0%	$61.48	—	Stock	45384B106
CALM	CAL MAINE FOODS INC COM NEW	4,212	$315K	0.0%	$51.80	+19.5%	Stock	128030202
BND	VANGUARD TOTAL BOND MARKET ETF	4,186	$314K	0.0%	$72.98	—	ETF	921937835
PYPL	PAYPAL HLDGS INC COM	3,973	$310K	0.0%	$69.37	-3.8%	Stock	70450Y103
FND	FLOOR & DECOR HLDGS INC CL A	2,489	$309K	0.0%	$83.14	+25.0%	Stock	339750101
ENTG	ENTEGRIS INC COM	2,741	$308K	0.0%	$104.57	+12.5%	Stock	29362U104
BSV	VANGUARD SHORT-TERM BOND ETF	3,913	$308K	0.0%	$74.84	—	ETF	921937827
PCTY	PAYLOCITY HLDG CORP COM	1,865	$308K	0.0%	$229.75	-33.8%	Stock	70438V106
PWR	QUANTA SVCS INC COM	1,030	$307K	0.0%	$264.40	-0.2%	Stock	74762E102
ROL	ROLLINS INC COM	5,984	$303K	0.0%	$34.54	+40.6%	Stock	775711104
ENSG	ENSIGN GROUP INC COM	2,088	$300K	0.0%	$82.15	+73.0%	Stock	29358P101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,483	$297K	0.0%	$200.37	—	ETF	81369Y407
CSGP	COSTAR GROUP INC COM	3,918	$296K	0.0%	$69.42	+9.2%	Stock	22160N109
SOXX	ISHARES SEMICONDUCTOR ETF	1,281	$295K	0.0%	$336.37	—	ETF	464287523
CRL	CHARLES RIV LABS INTL INC COM	1,498	$295K	0.0%	$213.42	-2.6%	Stock	159864107
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,717	$286K	0.0%	$128.73	—	ETF	464287630
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,818	$284K	0.0%	$98.72	—	ETF	72201R833
ALC	ALCON AG ORD SHS	2,806	$281K	0.0%	$72.05	+30.1%	Stock	H01301128
SPG	SIMON PPTY GROUP INC NEW COM	1,646	$278K	0.0%	$92.78	+59.1%	REIT	828806109
ARGX	ARGENX SE SPONSORED ADR	509	$276K	0.0%	$384.83	—	ADR	04016X101
MLM	MARTIN MARIETTA MATLS INC COM	512	$276K	0.0%	$556.64	-3.7%	Stock	573284106
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	49,492	$269K	0.0%	$5.04	—	REIT	105368203
ALGN	ALIGN TECHNOLOGY INC COM	1,058	$269K	0.0%	$254.84	-7.4%	Stock	016255101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,099	$269K	0.0%	$49.45	—	ETF	464288646
IDXX	IDEXX LABS INC COM	523	$264K	0.0%	$485.80	0.0%	Stock	45168D104
SLB	SCHLUMBERGER LTD COM STK	6,248	$262K	0.0%	$42.68	0.0%	Stock	806857108
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,380	$260K	0.0%	$41.18	—	ETF	46138G615
HDB	HDFC BANK LTD SPONSORED ADS	4,149	$260K	0.0%	$60.66	—	ADR	40415F101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,279	$259K	0.0%	$145.29	—	ETF	46432F396
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,855	$258K	0.0%	$90.40	—	ETF	81369Y852
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,959	$258K	0.0%	$48.70	—	ETF	33739N108
ICVT	ISHARES CONVERTIBLE BOND ETF	3,048	$255K	0.0%	$80.11	—	ETF	46435G102
TRI	THOMSON REUTERS CORP COM	1,487	$254K	0.0%	$134.03	+20.7%	Stock	884903808
DEO	DIAGEO PLC SPON ADR NEW	1,782	$250K	0.0%	$159.99	—	ADR	25243Q205
WK	WORKIVA INC COM CL A	3,120	$247K	0.0%	$68.28	+10.0%	Stock	98139A105
MCK	MCKESSON CORP COM	498	$246K	0.0%	$483.38	+14.5%	Stock	58155Q103
AR	ANTERO RESOURCES CORP COM	8,459	$242K	0.0%	$32.47	-12.7%	Stock	03674X106
BLDR	BUILDERS FIRSTSOURCE INC COM	1,240	$240K	0.0%	$165.82	0.0%	Stock	12008R107
HLN	HALEON PLC SPON ADS	22,715	$240K	0.0%	$8.18	—	ADR	405552100
GS	GOLDMAN SACHS GROUP INC COM	482	$239K	0.0%	$401.92	+18.2%	Stock	38141G104
EXPO	EXPONENT INC COM	2,061	$238K	0.0%	$90.80	+12.9%	Stock	30214U102
VRSK	VERISK ANALYTICS INC COM	878	$235K	0.0%	$183.84	+45.9%	Stock	92345Y106
FCX	FREEPORT-MCMORAN INC CL B	4,676	$233K	0.0%	$36.53	+21.1%	Stock	35671D857
TMUS	T-MOBILE US INC COM	1,131	$233K	0.0%	$163.58	+14.6%	Stock	872590104
OBDC	BLUE OWL CAPITAL CORPORATION COM	15,999	$233K	0.0%	$11.04	+14.9%	CEF	69121K104
IQV	IQVIA HLDGS INC COM	981	$232K	0.0%	$221.23	+6.7%	Stock	46266C105
LNG	CHENIERE ENERGY INC COM NEW	1,276	$229K	0.0%	$169.79	+5.9%	Stock	16411R208
HLT	HILTON WORLDWIDE HLDGS INC COM	995	$229K	0.0%	$204.58	+5.5%	Stock	43300A203
EQIX	EQUINIX INC COM	258	$229K	0.0%	$759.63	+4.6%	REIT	29444U700
—	FIRST TR INTER DURATN PFD & IN COM	11,688	$228K	0.0%	$16.59	—	CEF	33718W103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6,022	$227K	0.0%	$37.65	—	ETF	46435U853
SPSC	SPS COMM INC COM	1,163	$226K	0.0%	$174.41	+12.6%	Stock	78463M107
ACVA	ACV AUCTIONS INC COM CL A	11,048	$225K	0.0%	$15.10	+22.1%	Stock	00091G104
SF	STIFEL FINL CORP COM	2,362	$222K	0.0%	$83.55	0.0%	Stock	860630102
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,115	$221K	0.0%	$196.56	-2.0%	Stock	679580100
ROP	ROPER TECHNOLOGIES INC COM	393	$219K	0.0%	$533.24	+2.1%	Stock	776696106
PINS	PINTEREST INC CL A	6,692	$217K	0.0%	$34.40	-1.2%	Stock	72352L106
JCI	JOHNSON CTLS INTL PLC SHS	2,788	$216K	0.0%	$50.74	+35.9%	Stock	G51502105
SE	SEA LTD SPONSORD ADS	2,293	$216K	0.0%	$94.28	—	ADR	81141R100
TROW	PRICE T ROWE GROUP INC COM	1,976	$215K	0.0%	$103.32	-1.1%	Stock	74144T108
TOST	TOAST INC CL A	7,542	$214K	0.0%	$16.40	+54.5%	Stock	888787108
PH	PARKER-HANNIFIN CORP COM	336	$212K	0.0%	$502.37	+11.5%	Stock	701094104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,643	$211K	0.0%	$111.65	—	ETF	921946406
ROK	ROCKWELL AUTOMATION INC COM	783	$210K	0.0%	$262.45	-1.1%	Stock	773903109
LHX	L3HARRIS TECHNOLOGIES INC COM	881	$210K	0.0%	$214.46	+4.7%	Stock	502431109
—	PIMCO DYNAMIC INCOME FD SHS	10,323	$209K	0.0%	$19.38	—	CEF	72201Y101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,480	$206K	0.0%	$69.55	—	ETF	81369Y308
BKR	BAKER HUGHES COMPANY CL A	5,679	$205K	0.0%	$34.13	0.0%	Stock	05722G100
RACE	FERRARI N V COM	436	$205K	0.0%	$396.05	+13.2%	Stock	N3167Y103
VRT	VERTIV HOLDINGS CO COM CL A	2,050	$204K	0.0%	$88.81	-6.8%	Stock	92537N108
DTM	DT MIDSTREAM INC COMMON STOCK	2,576	$203K	0.0%	$62.00	+14.9%	Stock	23345M107
SNY	SANOFI SPONSORED ADR	3,507	$202K	0.0%	$39.22	—	ADR	80105N105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,333	$199K	0.0%	$136.68	—	ETF	464288760
FALN	ISHARES FALLEN ANGELS USD BOND ETF	7,261	$199K	0.0%	$23.90	—	ETF	46435G474
FRPT	FRESHPET INC COM	1,444	$197K	0.0%	$68.50	+91.2%	Stock	358039105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	63,157	$197K	0.0%	$3.06	—	ADR	539439109
BE	BLOOM ENERGY CORP COM CL A	18,534	$196K	0.0%	$21.53	-44.9%	Stock	093712107
BX	BLACKSTONE INC COM	1,260	$193K	0.0%	$112.88	+18.4%	Stock	09260D107
EXPD	EXPEDITORS INTL WASH INC COM	1,467	$193K	0.0%	$115.62	+4.0%	Stock	302130109
FIVE	FIVE BELOW INC COM	2,136	$189K	0.0%	$131.31	-35.8%	Stock	33829M101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,159	$189K	0.0%	$121.32	+22.0%	Stock	099502106
GWW	GRAINGER W W INC COM	180	$187K	0.0%	$917.50	+4.3%	Stock	384802104
—	OSISKO GOLD ROYALTIES LTD COM	10,085	$187K	0.0%	$18.51	—	Stock	68827L101
MU	MICRON TECHNOLOGY INC COM	1,795	$186K	0.0%	$103.98	0.0%	Stock	595112103
VNQ	VANGUARD REAL ESTATE ETF	1,905	$186K	0.0%	$80.15	—	ETF	922908553
WPM	WHEATON PRECIOUS METALS CORP COM	3,026	$185K	0.0%	$59.01	0.0%	Stock	962879102
PRVA	PRIVIA HEALTH GROUP INC COM	10,141	$185K	0.0%	$21.82	-12.5%	Stock	74276R102
SYY	SYSCO CORP COM	2,346	$183K	0.0%	$71.21	+1.3%	Stock	871829107
AGNC	AGNC INVT CORP COM	17,490	$183K	0.0%	$10.46	—	REIT	00123Q104
KAI	KADANT INC COM	541	$183K	0.0%	$317.27	0.0%	Stock	48282T104
SYK	STRYKER CORPORATION COM	502	$181K	0.0%	$333.33	+2.1%	Stock	863667101
AMLP	ALERIAN MLP ETF	3,848	$181K	0.0%	$42.82	—	ETF	00162Q452
HNI	HNI CORP COM	3,368	$181K	0.0%	$50.76	0.0%	Stock	404251100
TIP	ISHARES TIPS BOND ETF	1,637	$181K	0.0%	$105.40	—	ETF	464287176
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,137	$181K	0.0%	$55.35	0.0%	Stock	169656105
CFR	CULLEN FROST BANKERS INC COM	1,612	$180K	0.0%	$99.43	+5.4%	Stock	229899109
MRVL	MARVELL TECHNOLOGY INC COM	2,468	$178K	0.0%	$68.45	+0.4%	Stock	573874104
NOG	NORTHERN OIL & GAS INC COM	5,000	$177K	0.0%	$38.15	0.0%	Stock	665531307
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,661	$176K	0.0%	$76.77	—	ADR	01609W102
FDS	FACTSET RESH SYS INC COM	381	$175K	0.0%	$441.34	-5.2%	Stock	303075105
MSI	MOTOROLA SOLUTIONS INC COM NEW	387	$174K	0.0%	$323.89	+26.8%	Stock	620076307
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	15,852	$172K	0.0%	$10.64	—	ADR	05946K101
WCN	WASTE CONNECTIONS INC COM	952	$170K	0.0%	$165.63	+8.4%	Stock	94106B101
KOS	KOSMOS ENERGY LTD COM	41,875	$169K	0.0%	$7.00	-30.4%	Stock	500688106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,089	$168K	0.0%	$77.46	—	ETF	464288513
SYF	SYNCHRONY FINANCIAL COM	3,317	$165K	0.0%	$47.22	0.0%	Stock	87165B103
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	14,845	$164K	0.0%	$11.67	-7.6%	Stock	12510Q100
GBTC	GRAYSCALE BITCOIN TRUST	3,246	$164K	0.0%	$50.50	—	ETF	389637109
—	TOTALENERGIES SE SPONSORED ADS	2,518	$163K	0.0%	$46.53	—	ADR	89151E109
KKR	KKR & CO INC COM	1,240	$162K	0.0%	$104.95	+11.9%	Stock	48251W104
FITB	FIFTH THIRD BANCORP COM	3,736	$160K	0.0%	$38.59	0.0%	Stock	316773100
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	4,343	$158K	0.0%	$36.38	—	ETF	33741X102
ALRM	ALARM COM HLDGS INC COM	2,879	$157K	0.0%	$68.62	-10.5%	Stock	011642105
LEA	LEAR CORP COM NEW	1,440	$157K	0.0%	$121.70	-10.6%	Stock	521865204
BL	BLACKLINE INC COM	2,826	$156K	0.0%	$67.09	-26.6%	Stock	09239B109
RGEN	REPLIGEN CORP COM	1,044	$155K	0.0%	$155.67	-7.9%	Stock	759916109
ALKT	ALKAMI TECHNOLOGY INC COM	4,904	$155K	0.0%	$31.56	0.0%	Stock	01644J108
DUK	DUKE ENERGY CORP NEW COM NEW	1,337	$154K	0.0%	$85.31	+24.1%	Stock	26441C204
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,202	$153K	0.0%	$67.99	—	ADR	636274409
SEIC	SEI INVTS CO COM	2,211	$153K	0.0%	$58.57	+12.0%	Stock	784117103
PBA	PEMBINA PIPELINE CORP COM	3,684	$152K	0.0%	$29.27	+27.2%	Stock	706327103
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$152K	0.0%	$12.38	—	CEF	67066V101
UAL	UNITED AIRLS HLDGS INC COM	2,647	$151K	0.0%	$39.32	+17.7%	Stock	910047109
FNV	FRANCO NEV CORP COM	1,214	$151K	0.0%	$122.59	0.0%	Stock	351858105
CGNX	COGNEX CORP COM	3,673	$149K	0.0%	$43.08	-2.3%	Stock	192422103
MGY	MAGNOLIA OIL & GAS CORP CL A	6,043	$148K	0.0%	$22.06	+14.2%	Stock	559663109
AON	AON PLC SHS CL A	423	$146K	0.0%	$315.32	+2.9%	Stock	G0403H108
VOO	VANGUARD S&P 500 ETF	273	$144K	0.0%	$527.67	—	ETF	922908363
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	9,503	$144K	0.0%	$15.11	—	CEF	67062F100
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	1,719	$143K	0.0%	$83.21	—	ETF	97717X669
XYZ	BLOCK INC CL A	2,129	$143K	0.0%	$59.51	+8.6%	Stock	852234103
OPCH	OPTION CARE HEALTH INC COM NEW	4,566	$143K	0.0%	$30.73	-0.1%	Stock	68404L201
YUM	YUM BRANDS INC COM	1,020	$142K	0.0%	$122.02	+6.0%	Stock	988498101
DSGX	DESCARTES SYS GROUP INC COM	1,383	$142K	0.0%	$87.95	+13.0%	Stock	249906108
GLD	SPDR GOLD SHARES	582	$141K	0.0%	$191.15	—	ETF	78463V107
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	947	$141K	0.0%	$131.87	—	ETF	46432F370
CLH	CLEAN HARBORS INC COM	581	$140K	0.0%	$211.61	+11.1%	Stock	184496107
HUBB	HUBBELL INC COM	325	$139K	0.0%	$353.24	+6.9%	Stock	443510607
ILMN	ILLUMINA INC COM	1,054	$137K	0.0%	$186.15	-33.7%	Stock	452327109
COKE	COCA COLA CONS INC COM	102	$134K	0.0%	$91.44	+32.4%	Stock	191098102
GNRC	GENERAC HLDGS INC COM	842	$134K	0.0%	$117.90	+25.8%	Stock	368736104
JKHY	HENRY JACK & ASSOC INC COM	757	$134K	0.0%	$187.70	-11.5%	Stock	426281101
EFA	ISHARES MSCI EAFE ETF	1,587	$133K	0.0%	$56.01	—	ETF	464287465
CTAS	CINTAS CORP COM	632	$130K	0.0%	$175.99	+8.5%	Stock	172908105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	457	$130K	0.0%	$221.17	—	ETF	464287648
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,170	$128K	0.0%	$59.02	—	ETF	92206C102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,540	$128K	0.0%	$83.15	—	ETF	464287457
VOOG	VANGUARD S&P 500 GROWTH ETF	370	$128K	0.0%	$270.79	—	ETF	921932505
EL	LAUDER ESTEE COS INC CL A	1,281	$128K	0.0%	$130.29	-29.2%	Stock	518439104
AMP	AMERIPRISE FINL INC COM	261	$123K	0.0%	$390.78	+9.1%	Stock	03076C106
SCI	SERVICE CORP INTL COM	1,553	$123K	0.0%	$60.20	+26.3%	Stock	817565104
GILD	GILEAD SCIENCES INC COM	1,453	$122K	0.0%	$58.26	+25.4%	Stock	375558103
IYE	ISHARES U.S. ENERGY ETF	2,603	$121K	0.0%	$39.30	—	ETF	464287796
PHO	INVESCO WATER RESOURCES ETF	1,703	$120K	0.0%	$60.86	—	ETF	46137V142
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	770	$120K	0.0%	$139.75	0.0%	Stock	03990B101
—	NUVEEN MUN VALUE FD INC COM	13,200	$119K	0.0%	$9.02	—	CEF	670928100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	3,170	$118K	0.0%	$37.37	—	ETF	808524755
—	BLACKROCK ENHANCED EQUITY DIVI COM	13,645	$118K	0.0%	$8.65	—	CEF	09251A104
CM	CANADIAN IMPERIAL BK COMM COM	1,911	$117K	0.0%	$36.78	+41.1%	Stock	136069101
DGX	QUEST DIAGNOSTICS INC COM	753	$117K	0.0%	$133.73	+9.0%	Stock	74834L100
CI	THE CIGNA GROUP COM	337	$117K	0.0%	$318.37	+5.2%	Stock	125523100
AEP	AMERICAN ELEC PWR CO INC COM	1,133	$116K	0.0%	$86.23	+7.9%	Stock	025537101
HESM	HESS MIDSTREAM LP CL A SHS	3,288	$116K	0.0%	$30.78	+5.1%	Stock	428103105
CEG	CONSTELLATION ENERGY CORP COM	443	$115K	0.0%	$197.12	0.0%	Stock	21037T109
TKO	TKO GROUP HOLDINGS INC CL A	928	$115K	0.0%	$112.93	0.0%	Stock	87256C101
DLB	DOLBY LABORATORIES INC COM CL A	1,499	$115K	0.0%	$80.91	-10.7%	Stock	25659T107
MUSA	MURPHY USA INC COM	230	$114K	0.0%	$432.36	+15.2%	Stock	626755102
AVY	AVERY DENNISON CORP COM	514	$113K	0.0%	$200.74	+4.6%	Stock	053611109
DE	DEERE & CO COM	271	$113K	0.0%	$369.25	0.0%	Stock	244199105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	2,483	$112K	0.0%	$45.24	—	ETF	33740F805
GDYN	GRID DYNAMICS HLDGS INC CL A	8,009	$112K	0.0%	$18.25	-29.2%	Stock	39813G109
EMN	EASTMAN CHEM CO COM	994	$111K	0.0%	$81.45	+15.7%	Stock	277432100
TSCO	TRACTOR SUPPLY CO COM	382	$111K	0.0%	$52.53	0.0%	Stock	892356106
HLNE	HAMILTON LANE INC CL A	659	$111K	0.0%	$144.76	0.0%	Stock	407497106
APH	AMPHENOL CORP NEW CL A	1,699	$111K	0.0%	$48.23	+32.8%	Stock	032095101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,049	$110K	0.0%	$54.91	—	Stock	86765K109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,142	$110K	0.0%	$79.84	+6.6%	Stock	N53745100
MDB	MONGODB INC CL A	404	$109K	0.0%	$259.78	0.0%	Stock	60937P106
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,000	$109K	0.0%	$54.43	—	ETF	37954Y293
—	NUVEEN AMT FREE QLTY MUN INCME COM	9,029	$108K	0.0%	$11.97	—	CEF	670657105
PTC	PTC INC COM	598	$108K	0.0%	$153.39	+14.6%	Stock	69370C100
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,499	$108K	0.0%	$71.76	—	ETF	808524771
BCE	BCE INC COM NEW	3,069	$107K	0.0%	$37.58	-19.0%	Stock	05534B760
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	7,358	$107K	0.0%	$14.51	—	Stock	29336T100
CWEN	CLEARWAY ENERGY INC CL C	3,454	$106K	0.0%	$25.46	0.0%	Stock	18539C204
SBAC	SBA COMMUNICATIONS CORP NEW CL A	438	$105K	0.0%	$215.67	0.0%	REIT	78410G104
SMH	VANECK SEMICONDUCTOR ETF	428	$105K	0.0%	$246.99	—	ETF	92189F676
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	1,334	$105K	0.0%	$73.42	0.0%	Stock	G25839104
—	BLACKROCK MUNIYIELD QUALITY FD COM	8,646	$104K	0.0%	$12.00	—	CEF	09254E103
TCBI	TEXAS CAP BANCSHARES INC COM	1,443	$103K	0.0%	$65.44	0.0%	Stock	88224Q107
URI	UNITED RENTALS INC COM	127	$103K	0.0%	$710.77	0.0%	Stock	911363109
H	HYATT HOTELS CORP COM CL A	666	$101K	0.0%	$149.07	-1.5%	Stock	448579102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,128	$101K	0.0%	$40.09	0.0%	Stock	113004105
BSX	BOSTON SCIENTIFIC CORP COM	1,193	$100K	0.0%	$78.83	0.0%	Stock	101137107