Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	195,344	$115M	9.5%	$395.94	—	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	187,044	$65.8M	5.4%	$276.89	+28.1%	Stock	G1151C101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,098,952	$49.67M	4.1%	$45.50	—	ETF	46434V613
IVW	ISHARES S&P 500 GROWTH ETF	387,945	$39.39M	3.2%	$84.32	—	ETF	464287309
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	704,995	$36.13M	3.0%	$45.09	—	ETF	09290C103
MSFT	MICROSOFT CORP COM	82,345	$34.71M	2.9%	$295.40	+43.0%	Stock	594918104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	188,495	$33.57M	2.8%	$147.92	—	ETF	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	333,090	$32.25M	2.7%	$84.07	—	ETF	464288885
AAPL	APPLE INC COM	125,737	$31.49M	2.6%	$171.10	+37.1%	Stock	037833100
EFV	ISHARES MSCI EAFE VALUE ETF	593,034	$31.12M	2.6%	$49.85	—	ETF	464288877
MUB	ISHARES NATIONAL MUNI BOND ETF	237,907	$25.35M	2.1%	$104.28	—	ETF	464288414
AMZN	AMAZON COM INC COM	110,997	$24.35M	2.0%	$128.93	+58.7%	Stock	023135106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	320,749	$17.79M	1.5%	$57.40	—	ETF	46434G764
CVX	CHEVRON CORP NEW COM	116,395	$16.86M	1.4%	$134.12	+8.5%	Stock	166764100
NVDA	NVIDIA CORPORATION COM	124,033	$16.66M	1.4%	$95.42	+44.4%	Stock	67066G104
IVE	ISHARES S&P 500 VALUE ETF	85,677	$16.35M	1.3%	$187.02	—	ETF	464287408
XOM	EXXON MOBIL CORP COM	149,115	$16.04M	1.3%	$89.99	+24.9%	Stock	30231G102
EPD	ENTERPRISE PRODS PARTNERS L P COM	503,348	$15.78M	1.3%	$25.09	—	Stock	293792107
SPY	SPDR S&P 500 ETF TRUST	26,351	$15.44M	1.3%	$433.05	—	ETF	78462F103
IYW	ISHARES U.S. TECHNOLOGY ETF	96,742	$15.43M	1.3%	$92.24	—	ETF	464287721
MBB	ISHARES MBS ETF	140,644	$12.89M	1.1%	$92.97	—	ETF	464288588
GOOG	ALPHABET INC CAP STK CL C	64,801	$12.34M	1.0%	$121.90	+44.1%	Stock	02079K107
AVGO	BROADCOM INC COM	45,771	$10.61M	0.9%	$128.91	+41.9%	Stock	11135F101
V	VISA INC COM CL A	31,023	$9.805M	0.8%	$223.08	+33.7%	Stock	92826C839
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	182,817	$9.51M	0.8%	$52.79	—	ETF	092528603
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	45,192	$9.351M	0.8%	$205.18	—	ETF	46432F396
LLY	ELI LILLY & CO COM	12,037	$9.293M	0.8%	$430.79	+90.6%	Stock	532457108
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$8.335M	0.7%	$9.16	—	Stock	81617J301
UNH	UNITEDHEALTH GROUP INC COM	16,349	$8.27M	0.7%	$491.40	+12.5%	Stock	91324P102
GOOGL	ALPHABET INC CAP STK CL A	41,205	$7.8M	0.6%	$126.95	+37.2%	Stock	02079K305
ORCL	ORACLE CORP COM	46,607	$7.767M	0.6%	$134.20	+31.0%	Stock	68389X105
JPM	JPMORGAN CHASE & CO. COM	32,247	$7.73M	0.6%	$156.00	+46.2%	Stock	46625H100
KMI	KINDER MORGAN INC DEL COM	275,734	$7.555M	0.6%	$16.08	+54.7%	Stock	49456B101
ESGU	ISHARES ESG AWARE MSCI USA ETF	57,646	$7.426M	0.6%	$79.41	—	ETF	46435G425
ABBV	ABBVIE INC COM	39,345	$6.992M	0.6%	$130.91	+35.5%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,081	$6.836M	0.6%	$307.92	+50.0%	Stock	084670702
MA	MASTERCARD INCORPORATED CL A	12,810	$6.746M	0.6%	$351.73	+46.3%	Stock	57636Q104
OKE	ONEOK INC NEW COM	66,435	$6.67M	0.5%	$58.77	+64.8%	Stock	682680103
BAC	BANK AMERICA CORP COM	150,658	$6.621M	0.5%	$30.84	+38.9%	Stock	060505104
NFLX	NETFLIX INC COM	7,139	$6.363M	0.5%	$23.18	+255.1%	Stock	64110L106
WMB	WILLIAMS COS INC COM	116,325	$6.296M	0.5%	$29.46	+75.6%	Stock	969457100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	120,519	$6.294M	0.5%	$52.07	—	ETF	46434G103
HD	HOME DEPOT INC COM	15,803	$6.147M	0.5%	$297.74	+33.4%	Stock	437076102
NOW	SERVICENOW INC COM	5,668	$6.009M	0.5%	$100.45	+101.7%	Stock	81762P102
SHOP	SHOPIFY INC CL A	52,339	$5.565M	0.5%	$62.07	+56.7%	Stock	82509L107
ABT	ABBOTT LABS COM	48,834	$5.524M	0.5%	$102.29	+10.8%	Stock	002824100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	62,737	$5.479M	0.5%	$98.59	—	ETF	464287432
FSK	FS KKR CAP CORP COM	238,437	$5.179M	0.4%	$14.36	+22.4%	CEF	302635206
PG	PROCTER AND GAMBLE CO COM	30,447	$5.105M	0.4%	$134.23	+23.5%	Stock	742718109
—	TORTOISE NORTH AMERICAN PIPELINE FUND	145,490	$4.96M	0.4%	$23.10	—	ETF	56167N720
MRK	MERCK & CO INC COM	48,094	$4.784M	0.4%	$87.30	+13.1%	Stock	58933Y105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,801	$4.739M	0.4%	$210.41	—	ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC COM	9,109	$4.739M	0.4%	$540.96	+1.2%	Stock	883556102
ETN	EATON CORP PLC SHS	14,011	$4.65M	0.4%	$143.27	+142.3%	Stock	G29183103
ADBE	ADOBE INC COM	10,287	$4.574M	0.4%	$415.07	+19.3%	Stock	00724F101
MCD	MCDONALDS CORP COM	15,427	$4.472M	0.4%	$241.10	+20.4%	Stock	580135101
PEP	PEPSICO INC COM	28,867	$4.39M	0.4%	$155.77	+0.5%	Stock	713448108
ZTS	ZOETIS INC CL A	25,842	$4.21M	0.3%	$168.60	+4.6%	Stock	98978V103
META	META PLATFORMS INC CL A	7,035	$4.119M	0.3%	$244.45	+139.2%	Stock	30303M102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	40,758	$4.057M	0.3%	$108.69	—	ETF	464288653
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,832	$4.009M	0.3%	$239.02	—	ETF	922908769
TXN	TEXAS INSTRS INC COM	20,299	$3.806M	0.3%	$155.55	+24.2%	Stock	882508104
MSCI	MSCI INC COM	6,260	$3.756M	0.3%	$504.33	+17.3%	Stock	55354G100
ET	ENERGY TRANSFER L P COM UT LTD PTN	185,614	$3.636M	0.3%	$11.78	—	Stock	29273V100
MDLZ	MONDELEZ INTL INC CL A	57,978	$3.463M	0.3%	$57.94	+9.8%	Stock	609207105
OEF	ISHARES S&P 100 ETF	11,919	$3.443M	0.3%	$223.39	—	ETF	464287101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	72,852	$3.372M	0.3%	$35.15	—	ETF	46435U713
NVO	NOVO-NORDISK A S ADR	38,518	$3.313M	0.3%	$110.53	—	ADR	670100205
ABNB	AIRBNB INC COM CL A	25,167	$3.307M	0.3%	$112.60	+19.6%	Stock	009066101
JNJ	JOHNSON & JOHNSON COM	22,733	$3.288M	0.3%	$150.76	-0.8%	Stock	478160104
IAU	ISHARES GOLD TRUST	66,233	$3.279M	0.3%	$49.51	—	ETF	464285204
PNC	PNC FINL SVCS GROUP INC COM	16,460	$3.174M	0.3%	$141.99	+33.3%	Stock	693475105
TRV	TRAVELERS COMPANIES INC COM	13,081	$3.151M	0.3%	$179.83	+36.2%	Stock	89417E109
AXP	AMERICAN EXPRESS CO COM	10,546	$3.13M	0.3%	$193.49	+46.6%	Stock	025816109
WDAY	WORKDAY INC CL A	11,924	$3.077M	0.3%	$239.02	+6.9%	Stock	98138H101
NEE	NEXTERA ENERGY INC COM	42,361	$3.037M	0.2%	$75.56	-0.7%	Stock	65339F101
CSCO	CISCO SYS INC COM	49,846	$2.951M	0.2%	$40.36	+37.2%	Stock	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	9,876	$2.891M	0.2%	$221.66	+29.9%	Stock	053015103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	159,945	$2.831M	0.2%	$16.83	—	ETF	33739E108
EOG	EOG RES INC COM	22,509	$2.759M	0.2%	$98.20	+25.6%	Stock	26875P101
MRSH	MARSH & MCLENNAN COS INC COM	12,695	$2.697M	0.2%	$156.82	+38.9%	Stock	571748102
COST	COSTCO WHSL CORP NEW COM	2,914	$2.67M	0.2%	$652.98	+41.3%	Stock	22160K105
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,267	$2.641M	0.2%	$136.02	—	ETF	464287598
SRE	SEMPRA COM	29,608	$2.597M	0.2%	$71.61	+17.8%	Stock	816851109
PSX	PHILLIPS 66 COM	21,241	$2.42M	0.2%	$84.29	+44.8%	Stock	718546104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	73,619	$2.379M	0.2%	$21.91	+25.4%	CEF	09261X102
TSLA	TESLA INC COM	5,820	$2.35M	0.2%	$243.72	+32.0%	Stock	88160R101
IXN	ISHARES GLOBAL TECH ETF	27,580	$2.337M	0.2%	$60.41	—	ETF	464287291
QCOM	QUALCOMM INC COM	15,075	$2.316M	0.2%	$134.17	+18.9%	Stock	747525103
TRGP	TARGA RES CORP COM	12,959	$2.313M	0.2%	$60.97	+187.3%	Stock	87612G101
LMT	LOCKHEED MARTIN CORP COM	4,744	$2.305M	0.2%	$390.90	+34.9%	Stock	539830109
APD	AIR PRODS & CHEMS INC COM	7,876	$2.284M	0.2%	$230.50	+31.9%	Stock	009158106
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	48,825	$2.272M	0.2%	$34.88	—	ETF	33740F862
VZ	VERIZON COMMUNICATIONS INC COM	56,449	$2.257M	0.2%	$31.60	+24.7%	Stock	92343V104
HON	HONEYWELL INTL INC COM	9,604	$2.17M	0.2%	$173.76	+17.2%	Stock	438516106
DIS	DISNEY WALT CO COM	19,002	$2.116M	0.2%	$103.11	+0.4%	Stock	254687106
PAYC	PAYCOM SOFTWARE INC COM	10,237	$2.098M	0.2%	$204.65	-1.3%	Stock	70432V102
PR	PERMIAN RESOURCES CORP CLASS A COM	133,925	$1.926M	0.2%	$13.80	+5.0%	Stock	71424F105
O	REALTY INCOME CORP COM	35,988	$1.922M	0.2%	$57.30	-4.9%	REIT	756109104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	108,783	$1.858M	0.2%	$10.52	—	Stock	726503105
WMT	WALMART INC COM	20,302	$1.834M	0.2%	$56.26	+52.5%	Stock	931142103
CME	CME GROUP INC COM	7,884	$1.831M	0.2%	$200.81	+9.4%	Stock	12572Q105
MO	ALTRIA GROUP INC COM	34,845	$1.822M	0.1%	$35.28	+38.4%	Stock	02209S103
BLK	BLACKROCK INC COM	1,777	$1.822M	0.1%	$844.91	+17.3%	Stock	09290D101
SCM	STELLUS CAP INVT CORP COM	131,477	$1.809M	0.1%	$12.92	+7.2%	CEF	858568108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,880	$1.785M	0.1%	$79.57	—	ETF	464287150
CSGP	COSTAR GROUP INC COM	24,359	$1.744M	0.1%	$74.54	+1.3%	Stock	22160N109
VUG	VANGUARD GROWTH ETF	4,248	$1.744M	0.1%	$214.02	—	ETF	922908736
LRCX	LAM RESEARCH CORP COM NEW	23,574	$1.703M	0.1%	$75.98	-1.3%	Stock	512807306
UPS	UNITED PARCEL SERVICE INC CL B	13,336	$1.682M	0.1%	$144.27	-15.2%	Stock	911312106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	48,032	$1.661M	0.1%	$34.59	—	ETF	25434V708
DELL	DELL TECHNOLOGIES INC CL C	14,412	$1.661M	0.1%	$87.04	+41.5%	Stock	24703L202
PAYX	PAYCHEX INC COM	11,754	$1.648M	0.1%	$112.51	+22.0%	Stock	704326107
BEN	FRANKLIN RESOURCES INC COM	80,000	$1.623M	0.1%	$19.67	-0.5%	Stock	354613101
GLW	CORNING INC COM	34,004	$1.616M	0.1%	$30.95	+49.8%	Stock	219350105
GOVT	ISHARES U.S. TREASURY BOND ETF	69,262	$1.592M	0.1%	$22.77	—	ETF	46429B267
PPL	PPL CORP COM	48,984	$1.59M	0.1%	$27.56	+15.0%	Stock	69351T106
LIN	LINDE PLC SHS	3,797	$1.59M	0.1%	$412.02	+8.9%	Stock	G54950103
INTU	INTUIT COM	2,526	$1.588M	0.1%	$623.22	+1.8%	Stock	461202103
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,487	$1.563M	0.1%	$121.72	+28.4%	Stock	45866F104
IT	GARTNER INC COM	3,143	$1.523M	0.1%	$286.00	+80.3%	Stock	366651107
T	AT&T INC COM	66,189	$1.507M	0.1%	$16.33	+31.8%	Stock	00206R102
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,688	$1.499M	0.1%	$95.94	—	ETF	464287549
PM	PHILIP MORRIS INTL INC COM	12,266	$1.476M	0.1%	$82.18	+46.7%	Stock	718172109
UNP	UNION PAC CORP COM	6,336	$1.445M	0.1%	$221.28	+4.0%	Stock	907818108
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	40,113	$1.43M	0.1%	$25.70	—	ETF	33738D101
FET	FORUM ENERGY TECHNOLOGIES INC COM	91,758	$1.421M	0.1%	$22.93	-34.3%	Stock	34984V209
IEFA	ISHARES CORE MSCI EAFE ETF	20,158	$1.417M	0.1%	$53.97	—	ETF	46432F842
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,135	$1.403M	0.1%	$108.55	—	ETF	464287242
IXC	ISHARES GLOBAL ENERGY ETF	36,161	$1.381M	0.1%	$39.82	—	ETF	464287341
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,976	$1.369M	0.1%	$725.54	—	ADR	N07059210
ITW	ILLINOIS TOOL WKS INC COM	5,390	$1.367M	0.1%	$181.67	+41.6%	Stock	452308109
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	15,015	$1.337M	0.1%	$89.32	—	ETF	464288281
KDP	KEURIG DR PEPPER INC COM	41,368	$1.329M	0.1%	$34.43	-5.4%	Stock	49271V100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	35,860	$1.246M	0.1%	$34.88	—	ETF	46434V803
COP	CONOCOPHILLIPS COM	12,532	$1.243M	0.1%	$93.38	+9.6%	Stock	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,263	$1.237M	0.1%	$162.14	—	ADR	874039100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,082	$1.232M	0.1%	$45.09	—	ETF	46434V621
RTX	RTX CORPORATION COM	10,522	$1.218M	0.1%	$89.57	+32.0%	Stock	75513E101
INTC	INTEL CORP COM	60,228	$1.208M	0.1%	$32.03	-29.6%	Stock	458140100
BSM	BLACK STONE MINERALS L P COM UNIT	81,783	$1.194M	0.1%	$15.20	—	Stock	09225M101
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	31,495	$1.134M	0.1%	$33.15	—	ETF	33740F433
LOW	LOWES COS INC COM	4,570	$1.128M	0.1%	$218.49	+19.7%	Stock	548661107
SPGI	S&P GLOBAL INC COM	2,241	$1.116M	0.1%	$418.16	+20.3%	Stock	78409V104
KO	COCA COLA CO COM	16,781	$1.045M	0.1%	$57.00	+10.7%	Stock	191216100
MS	MORGAN STANLEY COM NEW	8,199	$1.031M	0.1%	$82.66	+44.6%	Stock	617446448
WEC	WEC ENERGY GROUP INC COM	10,829	$1.018M	0.1%	$90.74	+2.9%	Stock	92939U106
CRM	SALESFORCE INC COM	3,035	$1.015M	0.1%	$187.45	+69.0%	Stock	79466L302
PLD	PROLOGIS INC. COM	9,250	$978K	0.1%	$108.93	+1.1%	REIT	74340W103
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	20,606	$964K	0.1%	$47.66	—	ETF	46429B291
DHR	DANAHER CORPORATION COM	4,199	$964K	0.1%	$223.89	+9.0%	Stock	235851102
ISRG	INTUITIVE SURGICAL INC COM NEW	1,810	$945K	0.1%	$374.98	+38.9%	Stock	46120E602
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,448	$915K	0.1%	$98.49	—	ETF	464287226
VRTX	VERTEX PHARMACEUTICALS INC COM	2,252	$907K	0.1%	$294.37	+57.5%	Stock	92532F100
HPQ	HP INC COM	27,140	$886K	0.1%	$29.71	+15.1%	Stock	40434L105
ADSK	AUTODESK INC COM	2,947	$871K	0.1%	$202.89	+45.6%	Stock	052769106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,734	$868K	0.1%	$225.76	—	ETF	81369Y803
GD	GENERAL DYNAMICS CORP COM	3,292	$867K	0.1%	$262.97	+7.2%	Stock	369550108
VTV	VANGUARD VALUE ETF	5,080	$860K	0.1%	$129.71	—	ETF	922908744
SW	SMURFIT WESTROCK PLC SHS	15,771	$849K	0.1%	$43.94	+12.5%	Stock	G8267P108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,363	$838K	0.1%	$97.40	—	ETF	81369Y704
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	21,140	$832K	0.1%	$31.31	—	ETF	33740F672
—	374WATER INC COM	1,166,612	$796K	0.1%	$2.80	—	Stock	88583P104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$790K	0.1%	$32.13	—	ETF	336917109
PGR	PROGRESSIVE CORP COM	3,223	$772K	0.1%	$202.47	+14.6%	Stock	743315103
CAT	CATERPILLAR INC COM	2,070	$751K	0.1%	$300.86	+26.9%	Stock	149123101
BND	VANGUARD TOTAL BOND MARKET ETF	10,334	$743K	0.1%	$72.34	—	ETF	921937835
SBUX	STARBUCKS CORP COM	8,038	$733K	0.1%	$78.59	+19.5%	Stock	855244109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$717K	0.1%	$35.79	—	ETF	33734H106
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	16,565	$712K	0.1%	$43.31	—	ETF	33740F805
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	17,182	$711K	0.1%	$33.83	—	ETF	233051200
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,951	$706K	0.1%	$67.61	—	ETF	46435G326
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,579	$701K	0.1%	$94.95	—	ETF	464287440
TT	TRANE TECHNOLOGIES PLC SHS	1,892	$699K	0.1%	$313.71	+25.4%	Stock	G8994E103
BN	BROOKFIELD CORP CL A LTD VT SH	12,117	$696K	0.1%	$26.43	+41.5%	Stock	11271J107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,661	$685K	0.1%	$50.78	—	ETF	922907746
FAST	FASTENAL CO COM	9,472	$681K	0.1%	$23.71	+60.9%	Stock	311900104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.1%	$428128.38	+61.8%	Stock	084670108
IDCC	INTERDIGITAL INC COM	3,500	$678K	0.1%	$92.54	+88.9%	Stock	45867G101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,589	$674K	0.1%	$66.10	—	ETF	46429B697
BA	BOEING CO COM	3,771	$667K	0.1%	$158.66	-1.1%	Stock	097023105
STWD	STARWOOD PPTY TR INC COM	35,000	$663K	0.1%	$19.89	—	REIT	85571B105
CB	CHUBB LIMITED COM	2,399	$663K	0.1%	$241.52	+16.5%	Stock	H1467J104
KMX	CARMAX INC COM	8,072	$660K	0.1%	$71.41	+10.0%	Stock	143130102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,459	$644K	0.1%	$42.31	—	ETF	921943858
CLOA	ISHARES AAA CLO ACTIVE ETF	12,085	$626K	0.1%	$51.99	—	ETF	092528504
TFC	TRUIST FINL CORP COM	14,416	$625K	0.1%	$40.21	+5.3%	Stock	89832Q109
AZN	ASTRAZENECA PLC SPONSORED ADR	9,500	$622K	0.1%	$73.42	—	ADR	046353108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,404	$622K	0.1%	$58.76	—	ETF	46432F834
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	10,695	$620K	0.1%	$60.42	—	ETF	92206C706
EMR	EMERSON ELEC CO COM	4,979	$617K	0.1%	$106.97	+11.3%	Stock	291011104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,432	$615K	0.1%	$51.96	—	ETF	921909768
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,079	$608K	0.1%	$59.28	—	ETF	46641Q217
TRP	TC ENERGY CORP COM	12,971	$604K	0.0%	$41.33	+10.2%	Stock	87807B107
NOC	NORTHROP GRUMMAN CORP COM	1,277	$599K	0.0%	$451.05	+9.3%	Stock	666807102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,022	$592K	0.0%	$135.01	—	ETF	921908844
AMGN	AMGEN INC COM	2,247	$586K	0.0%	$243.97	+17.2%	Stock	031162100
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	12,450	$585K	0.0%	$47.01	—	ETF	46435G250
NKE	NIKE INC CL B	7,638	$578K	0.0%	$99.97	-23.5%	Stock	654106103
ENB	ENBRIDGE INC COM	13,084	$555K	0.0%	$33.89	+15.7%	Stock	29250N105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,592	$545K	0.0%	$199.43	+66.7%	Stock	22788C105
—	DISCOVER FINL SVCS COM	3,141	$544K	0.0%	$131.15	—	Stock	254709108
CMI	CUMMINS INC COM	1,560	$544K	0.0%	$254.76	+34.8%	Stock	231021106
TEM	TEMPUS AI INC CL A	16,054	$542K	0.0%	$49.45	0.0%	Stock	88023B103
WFC	WELLS FARGO CO NEW COM	7,628	$536K	0.0%	$45.23	+47.4%	Stock	949746101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,078	$536K	0.0%	$102.81	—	ETF	464288158
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	11,484	$534K	0.0%	$42.20	—	CEF	18469P209
MAIN	MAIN STR CAP CORP COM	9,100	$533K	0.0%	$41.19	+29.4%	CEF	56035L104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,193	$531K	0.0%	$78.41	—	ETF	464287481
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	16,617	$528K	0.0%	$31.77	—	ETF	46436E320
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	13,639	$527K	0.0%	$35.13	—	ETF	33740U844
TYL	TYLER TECHNOLOGIES INC COM	908	$524K	0.0%	$371.92	+62.5%	Stock	902252105
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7,652	$520K	0.0%	$57.96	—	ETF	46435G524
CP	CANADIAN PACIFIC KANSAS CITY COM	6,975	$505K	0.0%	$75.57	+1.1%	Stock	13646K108
SHW	SHERWIN WILLIAMS CO COM	1,477	$502K	0.0%	$273.75	+35.0%	Stock	824348106
IJH	ISHARES CORE S&P MID-CAP ETF	8,021	$500K	0.0%	$76.35	—	ETF	464287507
CALM	CAL MAINE FOODS INC COM NEW	4,768	$491K	0.0%	$55.72	+53.3%	Stock	128030202
QQQ	INVESCO QQQ TRUST SERIES I	936	$479K	0.0%	$473.14	—	ETF	46090E103
—	UNILEVER PLC SPON ADR NEW	8,425	$478K	0.0%	$48.02	—	ADR	904767704
MPWR	MONOLITHIC PWR SYS INC COM	806	$477K	0.0%	$519.40	+38.0%	Stock	609839105
SAP	SAP SE SPON ADR	1,927	$474K	0.0%	$157.13	—	ADR	803054204
SAIA	SAIA INC COM	1,024	$467K	0.0%	$410.01	+20.7%	Stock	78709Y105
ANET	ARISTA NETWORKS INC COM SHS	4,193	$463K	0.0%	$102.84	0.0%	Stock	040413205
UBER	UBER TECHNOLOGIES INC COM	7,670	$463K	0.0%	$57.12	+25.0%	Stock	90353T100
VNT	VONTIER CORPORATION COM	12,596	$459K	0.0%	$36.57	+0.9%	Stock	928881101
ORLY	OREILLY AUTOMOTIVE INC COM	385	$457K	0.0%	$63.74	+26.5%	Stock	67103H107
HEI	HEICO CORP NEW COM	1,903	$452K	0.0%	$149.93	+72.8%	Stock	422806109
ALL	ALLSTATE CORP COM	2,343	$452K	0.0%	$157.69	+20.4%	Stock	020002101
LOPE	GRAND CANYON ED INC COM	2,724	$446K	0.0%	$86.64	+76.9%	Stock	38526M106
GLOB	GLOBANT S A COM	2,073	$444K	0.0%	$206.21	+5.8%	Stock	L44385109
TJX	TJX COS INC NEW COM	3,650	$441K	0.0%	$92.67	+27.0%	Stock	872540109
HUBS	HUBSPOT INC COM	621	$433K	0.0%	$323.36	+98.8%	Stock	443573100
CTVA	CORTEVA INC COM	7,559	$431K	0.0%	$54.12	+8.0%	Stock	22052L104
PWR	QUANTA SVCS INC COM	1,359	$430K	0.0%	$278.16	+15.5%	Stock	74762E102
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,884	$426K	0.0%	$193.07	+13.9%	Stock	11133T103
AMT	AMERICAN TOWER CORP NEW COM	2,312	$424K	0.0%	$195.53	+1.4%	REIT	03027X100
RBA	RB GLOBAL INC COM	4,685	$423K	0.0%	$64.26	+39.2%	Stock	74935Q107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,586	$422K	0.0%	$37.09	—	ETF	922042858
GDDY	GODADDY INC CL A	2,116	$418K	0.0%	$75.29	+142.7%	Stock	380237107
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,818	$416K	0.0%	$25.75	—	Stock	958669103
AMD	ADVANCED MICRO DEVICES INC COM	3,439	$415K	0.0%	$134.60	+6.9%	Stock	007903107
RELX	RELX PLC SPONSORED ADR	9,143	$415K	0.0%	$27.85	—	ADR	759530108
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$414K	0.0%	$115.68	—	ETF	921932778
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,198	$414K	0.0%	$95.96	—	ETF	464287473
BE	BLOOM ENERGY CORP COM CL A	18,534	$412K	0.0%	$21.53	-18.6%	Stock	093712107
PFE	PFIZER INC COM	15,356	$407K	0.0%	$38.93	-35.5%	Stock	717081103
SHEL	SHELL PLC SPON ADS	6,483	$406K	0.0%	$57.69	—	ADR	780259305
FISV	FISERV INC COM	1,975	$406K	0.0%	$132.04	+54.6%	Stock	337738108
FIX	COMFORT SYS USA INC COM	953	$404K	0.0%	$336.10	+30.1%	Stock	199908104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	5,709	$403K	0.0%	$72.29	—	ETF	46641Q225
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,706	$402K	0.0%	$85.33	—	ETF	46431W648
DASH	DOORDASH INC CL A	2,365	$397K	0.0%	$121.06	+35.7%	Stock	25809K105
SONY	SONY GROUP CORP SPONSORED ADR	18,583	$393K	0.0%	$35.69	—	ADR	835699307
BKNG	BOOKING HOLDINGS INC COM	79	$393K	0.0%	$3409.54	+39.7%	Stock	09857L108
VRT	VERTIV HOLDINGS CO COM CL A	3,336	$379K	0.0%	$100.27	+18.2%	Stock	92537N108
XLE	ENERGY SELECT SECTOR SPDR FUND	4,424	$379K	0.0%	$86.51	—	ETF	81369Y506
—	HESS CORP COM	2,842	$378K	0.0%	$147.51	—	Stock	42809H107
PANW	PALO ALTO NETWORKS INC COM	2,074	$377K	0.0%	$173.16	+9.1%	Stock	697435105
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$375K	0.0%	$72.22	—	ETF	33734K109
ARGX	ARGENX SE SPONSORED ADR	610	$375K	0.0%	$422.94	—	ADR	04016X101
BDX	BECTON DICKINSON & CO COM	1,652	$375K	0.0%	$228.77	-1.6%	Stock	075887109
STEL	STELLAR BANCORP INC COM	13,215	$375K	0.0%	$30.96	-8.0%	Stock	858927106
GWRE	GUIDEWIRE SOFTWARE INC COM	2,207	$372K	0.0%	$72.27	+158.5%	Stock	40171V100
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	19,086	$372K	0.0%	$19.23	—	ETF	33740F276
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	7,227	$371K	0.0%	$44.15	—	ETF	33740F722
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	7,943	$362K	0.0%	$44.29	—	ETF	78468R721
PCTY	PAYLOCITY HLDG CORP COM	1,807	$360K	0.0%	$229.75	-16.7%	Stock	70438V106
WST	WEST PHARMACEUTICAL SVSC INC COM	1,098	$360K	0.0%	$301.94	+3.9%	Stock	955306105
MGK	VANGUARD MEGA CAP GROWTH ETF	1,045	$359K	0.0%	$259.57	—	ETF	921910816
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,193	$358K	0.0%	$112.26	—	ETF	46429B663
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,368	$356K	0.0%	$45.32	—	ETF	81369Y605
WSO	WATSCO INC COM	749	$355K	0.0%	$270.99	+86.9%	Stock	942622200
MPLX	MPLX LP COM UNIT REP LTD	7,347	$352K	0.0%	$36.91	—	Stock	55336V100
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,170	$350K	0.0%	$54.03	—	ETF	46641Q233
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,243	$348K	0.0%	$82.40	—	ETF	464287457
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$346K	0.0%	$20.51	—	CEF	09257P105
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,271	$345K	0.0%	$46.07	—	ETF	78468R739
CMCSA	COMCAST CORP NEW CL A	9,175	$344K	0.0%	$34.82	+14.9%	Stock	20030N101
PYPL	PAYPAL HLDGS INC COM	3,985	$340K	0.0%	$69.37	+20.9%	Stock	70450Y103
TEL	TE CONNECTIVITY PLC ORD SHS	2,376	$340K	0.0%	$146.90	-0.1%	Stock	G87052109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,875	$337K	0.0%	$44.35	—	ETF	922042775
—	INDEPENDENT BANK GROUP INC COM	5,530	$336K	0.0%	$61.48	—	Stock	45384B106
MNST	MONSTER BEVERAGE CORP NEW COM	6,299	$331K	0.0%	$51.01	+3.9%	Stock	61174X109
VO	VANGUARD MID-CAP ETF	1,253	$331K	0.0%	$264.09	—	ETF	922908629
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	11,430	$328K	0.0%	$28.67	—	ETF	92189F437
—	ANSYS INC COM	960	$324K	0.0%	$248.74	—	Stock	03662Q105
SCHW	SCHWAB CHARLES CORP COM	4,357	$322K	0.0%	$57.08	+29.3%	Stock	808513105
MEDP	MEDPACE HLDGS INC COM	968	$322K	0.0%	$159.57	+112.5%	Stock	58506Q109
MAR	MARRIOTT INTL INC NEW CL A	1,152	$321K	0.0%	$235.17	+15.5%	Stock	571903202
DTE	DTE ENERGY CO COM	2,661	$321K	0.0%	$100.88	+17.4%	Stock	233331107
WK	WORKIVA INC COM CL A	2,906	$318K	0.0%	$68.28	+35.0%	Stock	98139A105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,412	$317K	0.0%	$200.37	—	ETF	81369Y407
CVS	CVS HEALTH CORP COM	7,018	$315K	0.0%	$78.47	-31.6%	Stock	126650100
EXE	EXPAND ENERGY CORPORATION COM	3,120	$311K	0.0%	$89.24	0.0%	Stock	165167735
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,088	$307K	0.0%	$57.24	+5.3%	Stock	169656105
BSV	VANGUARD SHORT-TERM BOND ETF	3,926	$303K	0.0%	$74.84	—	ETF	921937827
IBM	INTERNATIONAL BUSINESS MACHS COM	1,378	$303K	0.0%	$216.31	0.0%	Stock	459200101
CRH	CRH PLC ORD	3,273	$303K	0.0%	$60.57	+57.3%	Stock	G25508105
LNG	CHENIERE ENERGY INC COM NEW	1,394	$300K	0.0%	$172.60	+17.6%	Stock	16411R208
AMAT	APPLIED MATLS INC COM	1,824	$297K	0.0%	$148.73	+20.5%	Stock	038222105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	8,662	$296K	0.0%	$34.13	—	ETF	78463X889
NVS	NOVARTIS AG SPONSORED ADR	3,025	$294K	0.0%	$76.02	—	ADR	66987V109
ICLR	ICON PLC SHS	1,400	$294K	0.0%	$313.44	-25.5%	Stock	G4705A100
MCK	MCKESSON CORP COM	512	$292K	0.0%	$485.40	+14.8%	Stock	58155Q103
REGN	REGENERON PHARMACEUTICALS COM	405	$288K	0.0%	$702.32	+18.8%	Stock	75886F107
SPG	SIMON PPTY GROUP INC NEW COM	1,661	$286K	0.0%	$92.78	+78.5%	REIT	828806109
KNSL	KINSALE CAP GROUP INC COM	612	$285K	0.0%	$409.75	+15.4%	Stock	49714P108
ICVT	ISHARES CONVERTIBLE BOND ETF	3,335	$283K	0.0%	$80.52	—	ETF	46435G102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,821	$283K	0.0%	$98.72	—	ETF	72201R833
ELV	ELEVANCE HEALTH INC COM	765	$282K	0.0%	$513.68	-20.3%	Stock	036752103
MRVL	MARVELL TECHNOLOGY INC COM	2,553	$282K	0.0%	$69.25	+33.5%	Stock	573874104
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,711	$281K	0.0%	$128.73	—	ETF	464287630
NOG	NORTHERN OIL & GAS INC COM	7,500	$279K	0.0%	$38.50	+1.8%	Stock	665531307
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,024	$278K	0.0%	$154.02	—	ETF	81369Y209
SOXX	ISHARES SEMICONDUCTOR ETF	1,281	$276K	0.0%	$336.37	—	ETF	464287523
HDB	HDFC BANK LTD SPONSORED ADS	4,263	$272K	0.0%	$60.74	—	ADR	40415F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,592	$272K	0.0%	$58.25	0.0%	Stock	69608A108
SYK	STRYKER CORPORATION COM	752	$271K	0.0%	$344.30	+6.4%	Stock	863667101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,008	$269K	0.0%	$38.37	—	ETF	78463X509
TECH	BIO-TECHNE CORP COM	3,715	$268K	0.0%	$80.07	-8.9%	Stock	09073M104
DEO	DIAGEO PLC SPON ADR NEW	2,094	$266K	0.0%	$155.09	—	ADR	25243Q205
MLM	MARTIN MARIETTA MATLS INC COM	512	$264K	0.0%	$556.64	+1.3%	Stock	573284106
SF	STIFEL FINL CORP COM	2,462	$261K	0.0%	$84.43	+24.4%	Stock	860630102
TMUS	T-MOBILE US INC COM	1,175	$259K	0.0%	$165.82	+34.7%	Stock	872590104
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	46,255	$259K	0.0%	$5.04	—	REIT	105368203
ROL	ROLLINS INC COM	5,587	$259K	0.0%	$34.54	+39.9%	Stock	775711104
ENSG	ENSIGN GROUP INC COM	1,944	$258K	0.0%	$82.15	+76.5%	Stock	29358P101
TOST	TOAST INC CL A	7,037	$256K	0.0%	$16.40	+114.3%	Stock	888787108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,394	$256K	0.0%	$58.59	—	ETF	92206C102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,999	$255K	0.0%	$48.70	—	ETF	33739N108
TROW	PRICE T ROWE GROUP INC COM	2,230	$252K	0.0%	$103.97	+4.9%	Stock	74144T108
GS	GOLDMAN SACHS GROUP INC COM	439	$252K	0.0%	$401.92	+35.6%	Stock	38141G104
ENTG	ENTEGRIS INC COM	2,527	$250K	0.0%	$104.57	+0.3%	Stock	29362U104
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,380	$250K	0.0%	$41.18	—	ETF	46138G615
DTM	DT MIDSTREAM INC COMMON STOCK	2,510	$250K	0.0%	$62.00	+48.0%	Stock	23345M107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,575	$249K	0.0%	$90.40	—	ETF	81369Y852
BLD	TOPBUILD CORP COM	799	$249K	0.0%	$367.11	-0.1%	Stock	89055F103
HLT	HILTON WORLDWIDE HLDGS INC COM	995	$246K	0.0%	$204.58	+19.3%	Stock	43300A203
EQIX	EQUINIX INC COM	258	$243K	0.0%	$759.63	+18.2%	REIT	29444U700
SE	SEA LTD SPONSORD ADS	2,268	$241K	0.0%	$94.28	—	ADR	81141R100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,246	$240K	0.0%	$50.50	—	ETF	389637109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,616	$239K	0.0%	$91.44	—	ETF	78468R663
OBDC	BLUE OWL CAPITAL CORPORATION COM	15,699	$237K	0.0%	$11.04	+18.7%	CEF	69121K104
TRI	THOMSON REUTERS CORP COM	1,474	$236K	0.0%	$134.03	+20.8%	Stock	884903808
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	5,414	$232K	0.0%	$32.67	—	ETF	33740F839
ON	ON SEMICONDUCTOR CORP COM	3,655	$230K	0.0%	$75.41	-8.6%	Stock	682189105
VRSK	VERISK ANALYTICS INC COM	835	$230K	0.0%	$183.84	+50.2%	Stock	92345Y106
FND	FLOOR & DECOR HLDGS INC CL A	2,299	$229K	0.0%	$83.14	+29.2%	Stock	339750101
PRVA	PRIVIA HEALTH GROUP INC COM	11,711	$229K	0.0%	$21.55	-8.0%	Stock	74276R102
FTSL	FIRST TRUST SENIOR LOAN FUND	4,948	$229K	0.0%	$46.24	—	ETF	33738D309
BKR	BAKER HUGHES COMPANY CL A	5,512	$226K	0.0%	$34.13	+15.5%	Stock	05722G100
CRL	CHARLES RIV LABS INTL INC COM	1,217	$225K	0.0%	$213.42	-9.7%	Stock	159864107
ROK	ROCKWELL AUTOMATION INC COM	782	$224K	0.0%	$262.45	+5.2%	Stock	773903109
ACVA	ACV AUCTIONS INC COM CL A	10,320	$223K	0.0%	$15.10	+34.0%	Stock	00091G104
IDXX	IDEXX LABS INC COM	534	$221K	0.0%	$484.83	-9.5%	Stock	45168D104
JCI	JOHNSON CTLS INTL PLC SHS	2,791	$220K	0.0%	$50.74	+56.2%	Stock	G51502105
CFR	CULLEN FROST BANKERS INC COM	1,626	$218K	0.0%	$99.43	+27.6%	Stock	229899109
SYF	SYNCHRONY FINANCIAL COM	3,317	$216K	0.0%	$47.22	+27.2%	Stock	87165B103
PH	PARKER-HANNIFIN CORP COM	336	$214K	0.0%	$502.37	+30.4%	Stock	701094104
—	FIRST TR INTER DURATN PFD & IN COM	11,688	$210K	0.0%	$16.59	—	CEF	33718W103
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	10,114	$209K	0.0%	$17.85	0.0%	CEF	61774A103
GEV	GE VERNOVA INC COM	630	$207K	0.0%	$311.89	0.0%	Stock	36828A101
ROP	ROPER TECHNOLOGIES INC COM	393	$204K	0.0%	$533.24	+2.1%	Stock	776696106
FRPT	FRESHPET INC COM	1,362	$202K	0.0%	$68.50	+112.7%	Stock	358039105
SPSC	SPS COMM INC COM	1,084	$199K	0.0%	$174.41	+7.6%	Stock	78463M107
FIVE	FIVE BELOW INC COM	1,900	$199K	0.0%	$131.31	-27.1%	Stock	33829M101
KKR	KKR & CO INC COM	1,333	$197K	0.0%	$107.81	+35.3%	Stock	48251W104
BLDR	BUILDERS FIRSTSOURCE INC COM	1,379	$197K	0.0%	$166.94	+6.0%	Stock	12008R107
ALGN	ALIGN TECHNOLOGY INC COM	941	$196K	0.0%	$254.84	-12.3%	Stock	016255101
AEP	AMERICAN ELEC PWR CO INC COM	2,124	$196K	0.0%	$89.44	+4.1%	Stock	025537101
AMLP	ALERIAN MLP ETF	4,000	$193K	0.0%	$43.02	—	ETF	00162Q452
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,092	$193K	0.0%	$196.56	+2.8%	Stock	679580100
IQV	IQVIA HLDGS INC COM	979	$192K	0.0%	$221.23	-4.7%	Stock	46266C105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,320	$192K	0.0%	$136.68	—	ETF	464288760
SLB	SCHLUMBERGER LTD COM STK	4,968	$190K	0.0%	$42.68	-5.1%	Stock	806857108
GWW	GRAINGER W W INC COM	180	$190K	0.0%	$917.50	+21.6%	Stock	384802104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,408	$190K	0.0%	$55.66	—	ETF	25434V609
—	PIMCO DYNAMIC INCOME FD SHS	10,323	$189K	0.0%	$19.38	—	CEF	72201Y101
CCI	CROWN CASTLE INC COM	2,080	$189K	0.0%	$98.11	0.0%	REIT	22822V101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,399	$189K	0.0%	$69.55	—	ETF	81369Y308
LHX	L3HARRIS TECHNOLOGIES INC COM	883	$186K	0.0%	$214.46	+9.4%	Stock	502431109
IWM	ISHARES RUSSELL 2000 ETF	840	$186K	0.0%	$220.96	—	ETF	464287655
—	NUVEEN MUN VALUE FD INC COM	21,518	$185K	0.0%	$8.85	—	CEF	670928100
SEIC	SEI INVTS CO COM	2,222	$183K	0.0%	$58.57	+31.6%	Stock	784117103
RACE	FERRARI N V COM	431	$183K	0.0%	$396.05	+13.9%	Stock	N3167Y103
FDS	FACTSET RESH SYS INC COM	381	$183K	0.0%	$441.34	+6.3%	Stock	303075105
—	OSISKO GOLD ROYALTIES LTD COM	10,109	$183K	0.0%	$18.51	—	Stock	68827L101
XYZ	BLOCK INC CL A	2,147	$182K	0.0%	$59.51	+37.9%	Stock	852234103
SYY	SYSCO CORP COM	2,381	$182K	0.0%	$71.25	+3.8%	Stock	871829107
BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	5,961	$180K	0.0%	$30.25	—	ETF	09290C863
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,406	$179K	0.0%	$111.65	—	ETF	921946406
BX	BLACKSTONE INC COM	1,040	$179K	0.0%	$112.88	+49.5%	Stock	09260D107
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,009	$179K	0.0%	$145.81	+13.4%	Stock	03990B101
MSI	MOTOROLA SOLUTIONS INC COM NEW	386	$178K	0.0%	$323.89	+44.6%	Stock	620076307
KAI	KADANT INC COM	506	$175K	0.0%	$317.27	+13.7%	Stock	48282T104
PINS	PINTEREST INC CL A	6,008	$174K	0.0%	$34.40	-8.6%	Stock	72352L106
UAL	UNITED AIRLS HLDGS INC COM	1,792	$174K	0.0%	$39.32	+115.0%	Stock	910047109
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	14,816	$174K	0.0%	$11.67	-0.8%	Stock	12510Q100
TIP	ISHARES TIPS BOND ETF	1,629	$174K	0.0%	$105.40	—	ETF	464287176
GLD	SPDR GOLD SHARES	714	$173K	0.0%	$200.57	—	ETF	78463V107
ALC	ALCON AG ORD SHS	2,024	$172K	0.0%	$72.05	+24.7%	Stock	H01301128
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	5,559	$171K	0.0%	$30.78	—	ETF	25434V815
WPM	WHEATON PRECIOUS METALS CORP COM	3,033	$171K	0.0%	$59.01	+4.4%	Stock	962879102
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	3,565	$170K	0.0%	$47.77	—	ETF	46432F859
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	62,466	$170K	0.0%	$3.06	—	ADR	539439109
VNQ	VANGUARD REAL ESTATE ETF	1,905	$170K	0.0%	$80.15	—	ETF	922908553
HNI	HNI CORP COM	3,368	$170K	0.0%	$50.76	+5.7%	Stock	404251100
MPC	MARATHON PETE CORP COM	1,212	$169K	0.0%	$148.83	0.0%	Stock	56585A102
BIDD	BLACKROCK INTERNATIONAL DIVIDEND ETF	6,837	$169K	0.0%	$24.67	—	ETF	09290C848
ALKT	ALKAMI TECHNOLOGY INC COM	4,581	$168K	0.0%	$31.56	+18.3%	Stock	01644J108
KOS	KOSMOS ENERGY LTD COM	48,430	$166K	0.0%	$6.56	-42.0%	Stock	500688106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,089	$164K	0.0%	$77.46	—	ETF	464288513
WCN	WASTE CONNECTIONS INC COM	952	$163K	0.0%	$165.63	+9.1%	Stock	94106B101
AGNC	AGNC INVT CORP COM	17,490	$161K	0.0%	$10.46	—	REIT	00123Q104
EXPD	EXPEDITORS INTL WASH INC COM	1,447	$160K	0.0%	$115.62	+1.5%	Stock	302130109
SNY	SANOFI SPONSORED ADR	3,313	$160K	0.0%	$39.22	—	ADR	80105N105
BL	BLACKLINE INC COM	2,605	$158K	0.0%	$67.09	-11.1%	Stock	09239B109
FITB	FIFTH THIRD BANCORP COM	3,736	$158K	0.0%	$38.59	+11.2%	Stock	316773100
VOOG	VANGUARD S&P 500 GROWTH ETF	430	$157K	0.0%	$284.08	—	ETF	921932505
DOCU	DOCUSIGN INC COM	1,744	$157K	0.0%	$79.85	0.0%	Stock	256163106
GDYN	GRID DYNAMICS HLDGS INC CL A	7,047	$157K	0.0%	$18.25	-4.3%	Stock	39813G109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,198	$154K	0.0%	$122.27	+23.1%	Stock	099502106
SSD	SIMPSON MFG INC COM	929	$154K	0.0%	$181.55	0.0%	Stock	829073105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	15,679	$152K	0.0%	$10.64	—	ADR	05946K101
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	3,435	$152K	0.0%	$45.23	—	ETF	46435G219
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	4,250	$152K	0.0%	$36.38	—	ETF	33741X102
AON	AON PLC SHS CL A	423	$152K	0.0%	$315.32	+15.8%	Stock	G0403H108
MU	MICRON TECHNOLOGY INC COM	1,795	$151K	0.0%	$103.98	-2.6%	Stock	595112103
USB	US BANCORP DEL COM NEW	3,141	$150K	0.0%	$39.22	+18.9%	Stock	902973304
ALRM	ALARM COM HLDGS INC COM	2,441	$148K	0.0%	$68.62	-13.2%	Stock	011642105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	12,599	$148K	0.0%	$11.72	—	ADR	606822104
DSGX	DESCARTES SYS GROUP INC COM	1,292	$147K	0.0%	$87.95	+26.8%	Stock	249906108
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	9,634	$146K	0.0%	$15.11	—	CEF	67062F100
DUK	DUKE ENERGY CORP NEW COM NEW	1,334	$144K	0.0%	$85.31	+27.5%	Stock	26441C204
FNV	FRANCO NEV CORP COM	1,218	$143K	0.0%	$122.59	+0.2%	Stock	351858105
ILMN	ILLUMINA INC COM	1,069	$143K	0.0%	$185.54	-23.2%	Stock	452327109
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$143K	0.0%	$12.38	—	CEF	67066V101
—	TOTALENERGIES SE SPONSORED ADS	2,605	$142K	0.0%	$46.79	—	ADR	89151E109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	1,744	$141K	0.0%	$83.18	—	ETF	97717X669
HLN	HALEON PLC SPON ADS	14,791	$141K	0.0%	$8.18	—	ADR	405552100
HUBB	HUBBELL INC COM	336	$141K	0.0%	$356.07	+23.5%	Stock	443510607
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	947	$141K	0.0%	$131.87	—	ETF	46432F370
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,656	$140K	0.0%	$76.77	—	ADR	01609W102
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	3,418	$140K	0.0%	$40.92	—	ETF	25434V724
AMP	AMERIPRISE FINL INC COM	261	$139K	0.0%	$390.78	+34.7%	Stock	03076C106
LULU	LULULEMON ATHLETICA INC COM	363	$139K	0.0%	$326.48	0.0%	Stock	550021109
GILD	GILEAD SCIENCES INC COM	1,491	$138K	0.0%	$59.00	+47.5%	Stock	375558103
PBA	PEMBINA PIPELINE CORP COM	3,720	$137K	0.0%	$29.27	+34.3%	Stock	706327103
CLH	CLEAN HARBORS INC COM	581	$134K	0.0%	$211.61	+17.4%	Stock	184496107
YUM	YUM BRANDS INC COM	991	$133K	0.0%	$122.02	+8.4%	Stock	988498101
SNOW	SNOWFLAKE INC CL A	855	$132K	0.0%	$140.81	0.0%	Stock	833445109
TKO	TKO GROUP HOLDINGS INC CL A	928	$132K	0.0%	$112.93	+14.2%	Stock	87256C101
EXPO	EXPONENT INC COM	1,472	$131K	0.0%	$90.80	+9.0%	Stock	30214U102
RGEN	REPLIGEN CORP COM	911	$131K	0.0%	$155.67	-7.9%	Stock	759916109
FCX	FREEPORT-MCMORAN INC CL B	3,431	$131K	0.0%	$36.53	+20.6%	Stock	35671D857
IWO	ISHARES RUSSELL 2000 GROWTH ETF	454	$131K	0.0%	$221.17	—	ETF	464287648
GNRC	GENERAC HLDGS INC COM	842	$131K	0.0%	$117.90	+46.5%	Stock	368736104
KRNT	KORNIT DIGITAL LTD SHS	4,120	$128K	0.0%	$28.68	0.0%	Stock	M6372Q113
DGX	QUEST DIAGNOSTICS INC COM	842	$127K	0.0%	$135.72	+12.4%	Stock	74834L100
LEA	LEAR CORP COM NEW	1,333	$126K	0.0%	$121.70	-21.1%	Stock	521865204
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	7,742	$125K	0.0%	$16.15	—	ETF	33738R100
SCI	SERVICE CORP INTL COM	1,558	$124K	0.0%	$60.20	+35.9%	Stock	817565104
PDD	PDD HOLDINGS INC SPONSORED ADS	1,275	$124K	0.0%	$96.99	—	ADR	722304102
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,000	$121K	0.0%	$54.43	—	ETF	37954Y293
MUSA	MURPHY USA INC COM	241	$121K	0.0%	$435.80	+16.5%	Stock	626755102
EFA	ISHARES MSCI EAFE ETF	1,587	$120K	0.0%	$56.01	—	ETF	464287465
BHP	BHP GROUP LTD SPONSORED ADS	2,454	$120K	0.0%	$48.83	—	ADR	088606108
CGNX	COGNEX CORP COM	3,336	$120K	0.0%	$43.08	-10.0%	Stock	192422103
NXPI	NXP SEMICONDUCTORS N V COM	572	$119K	0.0%	$193.61	+14.9%	Stock	N6596X109
DOCS	DOXIMITY INC CL A	2,227	$119K	0.0%	$48.96	0.0%	Stock	26622P107
COKE	COCA COLA CONS INC COM	94	$118K	0.0%	$91.44	+35.5%	Stock	191098102
APH	AMPHENOL CORP NEW CL A	1,695	$118K	0.0%	$48.23	+43.8%	Stock	032095101
DE	DEERE & CO COM	276	$117K	0.0%	$370.06	+11.9%	Stock	244199105
PODD	INSULET CORP COM	447	$117K	0.0%	$251.84	0.0%	Stock	45784P101
JKHY	HENRY JACK & ASSOC INC COM	665	$117K	0.0%	$187.70	-6.2%	Stock	426281101
CTAS	CINTAS CORP COM	632	$115K	0.0%	$175.99	+18.4%	Stock	172908105
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,128	$115K	0.0%	$40.09	+30.0%	Stock	113004105
—	BLACKROCK ENHANCED EQUITY DIVI COM	13,918	$115K	0.0%	$8.64	—	CEF	09251A104
APP	APPLOVIN CORP COM CL A	354	$115K	0.0%	$252.97	0.0%	Stock	03831W108
XSW	SPDR S&P SOFTWARE & SERVICES ETF	604	$114K	0.0%	$188.85	—	ETF	78464A599
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	8,023	$114K	0.0%	$14.48	—	Stock	29336T100
TSCO	TRACTOR SUPPLY CO COM	2,131	$113K	0.0%	$54.91	+0.9%	Stock	892356106
TCBI	TEXAS CAP BANCSHARES INC COM	1,443	$113K	0.0%	$65.44	+23.8%	Stock	88224Q107
DLB	DOLBY LABORATORIES INC COM CL A	1,436	$112K	0.0%	$80.91	-8.3%	Stock	25659T107
PHO	INVESCO WATER RESOURCES ETF	1,703	$112K	0.0%	$60.86	—	ETF	46137V142
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	1,448	$111K	0.0%	$73.51	+1.5%	Stock	G25839104
H	HYATT HOTELS CORP COM CL A	703	$110K	0.0%	$149.35	+3.4%	Stock	448579102
PTC	PTC INC COM	597	$110K	0.0%	$153.39	+23.6%	Stock	69370C100
WTFC	WINTRUST FINL CORP COM	880	$110K	0.0%	$123.52	0.0%	Stock	97650W108
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	4,605	$109K	0.0%	$39.33	—	ETF	808524771
BSX	BOSTON SCIENTIFIC CORP COM	1,193	$107K	0.0%	$78.83	+11.7%	Stock	101137107
ELF	E L F BEAUTY INC COM	845	$106K	0.0%	$119.94	0.0%	Stock	26856L103
SPOT	SPOTIFY TECHNOLOGY S A SHS	237	$106K	0.0%	$428.22	0.0%	Stock	L8681T102
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	1,139	$106K	0.0%	$92.66	—	Stock	531229755
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,049	$105K	0.0%	$54.91	—	Stock	86765K109
MKL	MARKEL GROUP INC COM	61	$105K	0.0%	$1659.34	0.0%	Stock	570535104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	3,170	$105K	0.0%	$37.37	—	ETF	808524755
SMH	VANECK SEMICONDUCTOR ETF	428	$104K	0.0%	$246.99	—	ETF	92189F676
MDB	MONGODB INC CL A	444	$103K	0.0%	$261.82	+7.9%	Stock	60937P106
—	NUVEEN AMT FREE QLTY MUN INCME COM	9,109	$103K	0.0%	$11.97	—	CEF	670657105
DV	DOUBLEVERIFY HLDGS INC COM	5,312	$102K	0.0%	$18.83	0.0%	Stock	25862V105
BWXT	BWX TECHNOLOGIES INC COM	903	$101K	0.0%	$121.12	0.0%	Stock	05605H100