Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	184,466	$104M	8.5%	$395.94	—	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	180,828	$56.43M	4.6%	$276.89	+26.2%	Stock	G1151C101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,170,788	$53.95M	4.4%	$45.54	—	ETF	46434V613
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	237,406	$40.57M	3.3%	$152.66	—	ETF	46432F339
IVW	ISHARES S&P 500 GROWTH ETF	423,915	$39.35M	3.2%	$85.04	—	ETF	464287309
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	760,117	$37.06M	3.0%	$45.35	—	ETF	09290C103
MSFT	MICROSOFT CORP COM	82,641	$31.02M	2.6%	$295.40	+37.1%	Stock	594918104
EFV	ISHARES MSCI EAFE VALUE ETF	509,534	$30.03M	2.5%	$49.85	—	ETF	464288877
IVE	ISHARES S&P 500 VALUE ETF	154,708	$29.48M	2.4%	$188.61	—	ETF	464287408
AAPL	APPLE INC COM	114,094	$25.34M	2.1%	$171.10	+34.9%	Stock	037833100
MUB	ISHARES NATIONAL MUNI BOND ETF	235,280	$24.81M	2.0%	$104.28	—	ETF	464288414
AMZN	AMAZON COM INC COM	111,677	$21.25M	1.7%	$128.93	+68.3%	Stock	023135106
EFG	ISHARES MSCI EAFE GROWTH ETF	203,561	$20.36M	1.7%	$84.07	—	ETF	464288885
CVX	CHEVRON CORP NEW COM	113,602	$19M	1.6%	$134.12	+12.2%	Stock	166764100
XOM	EXXON MOBIL CORP COM	152,061	$18.08M	1.5%	$90.32	+18.7%	Stock	30231G102
EPD	ENTERPRISE PRODS PARTNERS L P COM	463,671	$15.83M	1.3%	$25.09	—	Stock	293792107
IYW	ISHARES U.S. TECHNOLOGY ETF	108,643	$15.26M	1.3%	$97.52	—	ETF	464287721
SPY	SPDR S&P 500 ETF TRUST	26,656	$14.91M	1.2%	$434.50	—	ETF	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	263,554	$14.22M	1.2%	$53.10	—	ETF	46434G103
NVDA	NVIDIA CORPORATION COM	130,689	$14.16M	1.2%	$97.01	+30.6%	Stock	67066G104
OEF	ISHARES S&P 100 ETF	49,211	$13.33M	1.1%	$259.34	—	ETF	464287101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	128,061	$13.29M	1.1%	$105.32	—	ETF	464288653
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	237,978	$13.11M	1.1%	$57.40	—	ETF	46434G764
LLY	ELI LILLY & CO COM	14,202	$11.73M	1.0%	$491.15	+68.3%	Stock	532457108
V	VISA INC COM CL A	31,182	$10.93M	0.9%	$223.08	+50.8%	Stock	92826C839
MBB	ISHARES MBS ETF	111,171	$10.43M	0.9%	$92.97	—	ETF	464288588
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	194,695	$10.2M	0.8%	$52.76	—	ETF	092528603
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	49,139	$9.932M	0.8%	$204.93	—	ETF	46432F396
IAU	ISHARES GOLD TRUST	155,825	$9.187M	0.8%	$54.94	—	ETF	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,214	$8.635M	0.7%	$320.38	+51.7%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	54,860	$8.571M	0.7%	$121.90	+49.7%	Stock	02079K107
JPM	JPMORGAN CHASE & CO. COM	34,283	$8.41M	0.7%	$161.64	+55.2%	Stock	46625H100
ABBV	ABBVIE INC COM	39,452	$8.266M	0.7%	$130.91	+44.7%	Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	14,952	$7.831M	0.6%	$491.40	+1.6%	Stock	91324P102
ORCL	ORACLE CORP COM	54,838	$7.667M	0.6%	$138.31	+16.8%	Stock	68389X105
KMI	KINDER MORGAN INC DEL COM	268,664	$7.665M	0.6%	$16.08	+66.1%	Stock	49456B101
MA	MASTERCARD INCORPORATED CL A	12,845	$7.041M	0.6%	$351.73	+54.1%	Stock	57636Q104
WMB	WILLIAMS COS INC COM	117,311	$7.01M	0.6%	$29.46	+88.1%	Stock	969457100
OKE	ONEOK INC NEW COM	68,078	$6.755M	0.6%	$59.64	+59.2%	Stock	682680103
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$6.61M	0.5%	$9.16	—	Stock	81617J301
GOOGL	ALPHABET INC CAP STK CL A	42,712	$6.605M	0.5%	$128.85	+40.2%	Stock	02079K305
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	132,246	$6.55M	0.5%	$49.53	—	ETF	092528843
ABT	ABBOTT LABS COM	48,609	$6.448M	0.5%	$102.29	+22.7%	Stock	002824100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	175,546	$6.371M	0.5%	$36.00	—	ETF	46434V803
BAC	BANK AMERICA CORP COM	148,426	$6.194M	0.5%	$30.84	+41.4%	Stock	060505104
AVGO	BROADCOM INC COM	36,983	$6.192M	0.5%	$128.91	+62.8%	Stock	11135F101
HD	HOME DEPOT INC COM	15,727	$5.764M	0.5%	$297.74	+27.9%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	33,954	$5.631M	0.5%	$151.32	+0.7%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	32,475	$5.534M	0.5%	$136.09	+20.5%	Stock	742718109
—	TORTOISE NORTH AMERICAN PIPELINE FUND	144,710	$5.263M	0.4%	$23.10	—	ETF	56167N720
ZTS	ZOETIS INC CL A	31,647	$5.211M	0.4%	$167.85	-2.0%	Stock	98978V103
FSK	FS KKR CAP CORP COM	241,442	$5.058M	0.4%	$14.42	+33.4%	CEF	302635206
SHOP	SHOPIFY INC CL A SUB VTG SHS	51,966	$4.962M	0.4%	$62.07	+75.6%	Stock	82509L107
MCD	MCDONALDS CORP COM	15,531	$4.851M	0.4%	$241.10	+21.5%	Stock	580135101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,820	$4.629M	0.4%	$222.39	—	ETF	464287614
NFLX	NETFLIX INC COM	4,935	$4.602M	0.4%	$23.18	+310.3%	Stock	64110L106
META	META PLATFORMS INC CL A	7,935	$4.573M	0.4%	$289.69	+122.0%	Stock	30303M102
TMO	THERMO FISHER SCIENTIFIC INC COM	9,109	$4.533M	0.4%	$540.96	-0.2%	Stock	883556102
MDLZ	MONDELEZ INTL INC CL A	65,352	$4.434M	0.4%	$58.14	+2.8%	Stock	609207105
PEP	PEPSICO INC COM	27,429	$4.113M	0.3%	$155.77	-7.9%	Stock	713448108
MRK	MERCK & CO INC COM	45,537	$4.087M	0.3%	$87.30	+3.2%	Stock	58933Y105
ADBE	ADOBE INC COM	10,112	$3.878M	0.3%	$415.07	+3.3%	Stock	00724F101
TXN	TEXAS INSTRS INC COM	21,110	$3.793M	0.3%	$156.57	+16.4%	Stock	882508104
ET	ENERGY TRANSFER L P COM UT LTD PTN	199,838	$3.715M	0.3%	$12.26	—	Stock	29273V100
MSCI	MSCI INC COM	6,303	$3.564M	0.3%	$504.33	+14.0%	Stock	55354G100
TRV	TRAVELERS COMPANIES INC COM	13,361	$3.533M	0.3%	$181.20	+35.4%	Stock	89417E109
BEN	FRANKLIN RESOURCES INC COM	180,000	$3.465M	0.3%	$19.25	-1.7%	Stock	354613101
MRSH	MARSH & MCLENNAN COS INC COM	13,951	$3.404M	0.3%	$162.81	+37.2%	Stock	571748102
AON	AON PLC SHS CL A	8,260	$3.297M	0.3%	$378.20	+0.9%	Stock	G0403H108
ETN	EATON CORP PLC SHS	11,946	$3.247M	0.3%	$143.27	+115.4%	Stock	G29183103
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,032	$3.205M	0.3%	$144.48	—	ETF	464287598
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,442	$3.145M	0.3%	$239.02	—	ETF	922908769
NOW	SERVICENOW INC COM	3,906	$3.11M	0.3%	$100.45	+91.9%	Stock	81762P102
CSCO	CISCO SYS INC COM	50,094	$3.091M	0.3%	$40.36	+48.9%	Stock	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	10,005	$3.057M	0.3%	$222.61	+32.7%	Stock	053015103
NEE	NEXTERA ENERGY INC COM	42,902	$3.041M	0.3%	$75.47	-9.0%	Stock	65339F101
ABNB	AIRBNB INC COM CL A	25,361	$3.03M	0.2%	$112.60	+19.0%	Stock	009066101
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	95,066	$3.013M	0.2%	$31.69	—	ETF	09290C806
EOG	EOG RES INC COM	22,500	$2.885M	0.2%	$98.20	+27.4%	Stock	26875P101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	161,628	$2.843M	0.2%	$16.84	—	ETF	33739E108
COST	COSTCO WHSL CORP NEW COM	2,970	$2.809M	0.2%	$658.97	+47.3%	Stock	22160K105
AXP	AMERICAN EXPRESS CO COM	10,362	$2.788M	0.2%	$193.49	+51.1%	Stock	025816109
WDAY	WORKDAY INC CL A	11,896	$2.778M	0.2%	$239.02	+6.8%	Stock	98138H101
IXN	ISHARES GLOBAL TECH ETF	34,570	$2.618M	0.2%	$63.51	—	ETF	464287291
TRGP	TARGA RES CORP COM	12,925	$2.591M	0.2%	$60.97	+219.3%	Stock	87612G101
SBUX	STARBUCKS CORP COM	26,014	$2.552M	0.2%	$94.07	+7.4%	Stock	855244109
MO	ALTRIA GROUP INC COM	42,072	$2.525M	0.2%	$37.98	+34.3%	Stock	02209S103
PSX	PHILLIPS 66 COM	19,826	$2.448M	0.2%	$84.29	+41.5%	Stock	718546104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	75,450	$2.442M	0.2%	$22.10	+34.1%	CEF	09261X102
PNC	PNC FINL SVCS GROUP INC COM	13,463	$2.366M	0.2%	$141.99	+29.1%	Stock	693475105
QCOM	QUALCOMM INC COM	15,372	$2.361M	0.2%	$134.66	+18.6%	Stock	747525103
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	49,550	$2.254M	0.2%	$35.03	—	ETF	33740F862
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	110,626	$2.213M	0.2%	$10.68	—	Stock	726503105
ESGU	ISHARES ESG AWARE MSCI USA ETF	18,033	$2.198M	0.2%	$79.41	—	ETF	46435G425
TSLA	TESLA INC COM	8,217	$2.13M	0.2%	$269.84	+23.5%	Stock	88160R101
SRE	SEMPRA COM	29,707	$2.12M	0.2%	$71.61	+5.5%	Stock	816851109
CME	CME GROUP INC COM	7,924	$2.102M	0.2%	$200.81	+20.7%	Stock	12572Q105
UNP	UNION PAC CORP COM	8,880	$2.098M	0.2%	$225.38	+4.5%	Stock	907818108
APD	AIR PRODS & CHEMS INC COM	7,011	$2.068M	0.2%	$230.50	+30.3%	Stock	009158106
PAYC	PAYCOM SOFTWARE INC COM	9,460	$2.067M	0.2%	$204.65	+2.4%	Stock	70432V102
PAYX	PAYCHEX INC COM	13,350	$2.06M	0.2%	$116.18	+23.2%	Stock	704326107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	21,959	$1.989M	0.2%	$89.72	—	ETF	464288281
HON	HONEYWELL INTL INC COM	9,340	$1.978M	0.2%	$173.76	+14.2%	Stock	438516106
LMT	LOCKHEED MARTIN CORP COM	4,404	$1.968M	0.2%	$390.90	+14.7%	Stock	539830109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	20,574	$1.927M	0.2%	$83.49	—	ETF	46429B697
SCM	STELLUS CAP INVT CORP COM	135,089	$1.891M	0.2%	$12.96	+11.9%	CEF	858568108
VZ	VERIZON COMMUNICATIONS INC COM	41,067	$1.863M	0.2%	$31.60	+25.3%	Stock	92343V104
PR	PERMIAN RESOURCES CORP CLASS A COM	133,887	$1.854M	0.2%	$13.80	+3.7%	Stock	71424F105
FET	FORUM ENERGY TECHNOLOGIES INC COM	91,758	$1.845M	0.2%	$22.93	-19.4%	Stock	34984V209
DIS	DISNEY WALT CO COM	18,487	$1.825M	0.2%	$103.11	+3.1%	Stock	254687106
LIN	LINDE PLC SHS	3,821	$1.779M	0.1%	$412.02	+7.9%	Stock	G54950103
CSGP	COSTAR GROUP INC COM	22,419	$1.776M	0.1%	$74.54	+2.1%	Stock	22160N109
PM	PHILIP MORRIS INTL INC COM	11,150	$1.77M	0.1%	$82.18	+66.7%	Stock	718172109
PPL	PPL CORP COM	48,581	$1.754M	0.1%	$27.56	+19.4%	Stock	69351T106
BLK	BLACKROCK INC COM	1,797	$1.701M	0.1%	$846.21	+13.7%	Stock	09290D101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,880	$1.693M	0.1%	$79.57	—	ETF	464287150
WMT	WALMART INC COM	19,179	$1.684M	0.1%	$56.26	+65.2%	Stock	931142103
LRCX	LAM RESEARCH CORP COM NEW	22,454	$1.632M	0.1%	$75.98	+2.8%	Stock	512807306
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,455	$1.631M	0.1%	$121.72	+33.2%	Stock	45866F104
GOVT	ISHARES U.S. TREASURY BOND ETF	70,805	$1.627M	0.1%	$22.78	—	ETF	46429B267
GLW	CORNING INC COM	34,040	$1.558M	0.1%	$30.95	+56.9%	Stock	219350105
NVO	NOVO-NORDISK A S ADR	22,066	$1.532M	0.1%	$110.53	—	ADR	670100205
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	40,295	$1.511M	0.1%	$25.70	—	ETF	33738D101
IEFA	ISHARES CORE MSCI EAFE ETF	19,737	$1.493M	0.1%	$53.97	—	ETF	46432F842
VUG	VANGUARD GROWTH ETF	4,012	$1.488M	0.1%	$214.02	—	ETF	922908736
KDP	KEURIG DR PEPPER INC COM	42,308	$1.448M	0.1%	$34.36	-8.3%	Stock	49271V100
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	30,330	$1.442M	0.1%	$47.61	—	ETF	46429B291
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	42,672	$1.408M	0.1%	$34.59	—	ETF	25434V708
RTX	RTX CORPORATION COM	10,627	$1.408M	0.1%	$89.57	+39.3%	Stock	75513E101
VICI	VICI PPTYS INC COM	41,687	$1.36M	0.1%	$29.16	0.0%	REIT	925652109
ITW	ILLINOIS TOOL WKS INC COM	5,451	$1.352M	0.1%	$182.44	+37.4%	Stock	452308109
IT	GARTNER INC COM	3,188	$1.338M	0.1%	$288.92	+70.6%	Stock	366651107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	12,254	$1.332M	0.1%	$108.55	—	ETF	464287242
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,688	$1.332M	0.1%	$95.94	—	ETF	464287549
DELL	DELL TECHNOLOGIES INC CL C	14,215	$1.296M	0.1%	$87.04	+19.7%	Stock	24703L202
COP	CONOCOPHILLIPS COM	12,217	$1.283M	0.1%	$93.38	+3.7%	Stock	20825C104
FMC	FMC CORP COM NEW	30,000	$1.266M	0.1%	$42.23	0.0%	Stock	302491303
O	REALTY INCOME CORP COM	21,768	$1.263M	0.1%	$57.30	-8.2%	REIT	756109104
BSM	BLACK STONE MINERALS L P COM UNIT	82,036	$1.253M	0.1%	$15.20	—	Stock	09225M101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,052	$1.239M	0.1%	$45.09	—	ETF	46434V621
VRTX	VERTEX PHARMACEUTICALS INC COM	2,497	$1.211M	0.1%	$311.21	+49.7%	Stock	92532F100
KO	COCA COLA CO COM	16,870	$1.208M	0.1%	$57.00	+14.0%	Stock	191216100
INTU	INTUIT COM	1,947	$1.196M	0.1%	$623.22	-4.1%	Stock	461202103
WEC	WEC ENERGY GROUP INC COM	10,964	$1.195M	0.1%	$90.85	+9.2%	Stock	92939U106
SPGI	S&P GLOBAL INC COM	2,270	$1.153M	0.1%	$419.30	+21.1%	Stock	78409V104
HIG	HARTFORD INSURANCE GROUP INC COM	9,033	$1.118M	0.1%	$112.93	0.0%	Stock	416515104
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	31,088	$1.093M	0.1%	$33.15	—	ETF	33740F433
LOW	LOWES COS INC COM	4,591	$1.071M	0.1%	$218.49	+10.8%	Stock	548661107
CB	CHUBB LIMITED COM	3,400	$1.027M	0.1%	$251.75	+9.7%	Stock	H1467J104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,545	$989K	0.1%	$102.68	—	ETF	81369Y704
PGR	PROGRESSIVE CORP COM	3,489	$987K	0.1%	$205.73	+19.2%	Stock	743315103
T	AT&T INC COM	34,067	$963K	0.1%	$16.33	+49.2%	Stock	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,656	$939K	0.1%	$162.14	—	ADR	874039100
STEL	STELLAR BANCORP INC COM	33,755	$934K	0.1%	$29.26	-3.7%	Stock	858927106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	12,971	$913K	0.1%	$68.81	0.0%	Stock	N53745100
GD	GENERAL DYNAMICS CORP COM	3,344	$911K	0.1%	$262.86	-2.7%	Stock	369550108
UPS	UNITED PARCEL SERVICE INC CL B	8,167	$898K	0.1%	$144.27	-21.9%	Stock	911312106
ISRG	INTUITIVE SURGICAL INC COM NEW	1,797	$890K	0.1%	$374.98	+47.5%	Stock	46120E602
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,312	$869K	0.1%	$725.54	—	ADR	N07059210
MS	MORGAN STANLEY COM NEW	7,370	$860K	0.1%	$82.66	+52.3%	Stock	617446448
CRM	SALESFORCE INC COM	3,202	$859K	0.1%	$193.79	+59.5%	Stock	79466L302
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$852K	0.1%	$32.13	—	ETF	336917109
OBDC	BLUE OWL CAPITAL CORPORATION COM	57,279	$840K	0.1%	$12.77	+5.1%	CEF	69121K104
INTC	INTEL CORP COM	36,543	$830K	0.1%	$32.03	-31.7%	Stock	458140100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,984	$823K	0.1%	$224.55	—	ETF	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.1%	$428128.38	+70.4%	Stock	084670108
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	20,685	$793K	0.1%	$31.31	—	ETF	33740F672
UBER	UBER TECHNOLOGIES INC COM	10,637	$775K	0.1%	$61.29	+17.6%	Stock	90353T100
TT	TRANE TECHNOLOGIES PLC SHS	2,297	$774K	0.1%	$321.70	+11.6%	Stock	G8994E103
HPQ	HP INC COM	27,608	$764K	0.1%	$29.72	+2.2%	Stock	40434L105
STWD	STARWOOD PPTY TR INC COM	38,200	$755K	0.1%	$19.88	—	REIT	85571B105
BA	BOEING CO COM	4,389	$749K	0.1%	$160.69	+7.7%	Stock	097023105
ADSK	AUTODESK INC COM	2,847	$745K	0.1%	$202.89	+40.2%	Stock	052769106
BN	BROOKFIELD CORP CL A LTD VT SH	14,070	$737K	0.1%	$27.98	+34.3%	Stock	11271J107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$732K	0.1%	$35.79	—	ETF	33734H106
FAST	FASTENAL CO COM	9,441	$732K	0.1%	$23.71	+55.4%	Stock	311900104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,628	$728K	0.1%	$94.95	—	ETF	464287440
IDCC	INTERDIGITAL INC COM	3,500	$724K	0.1%	$92.54	+117.5%	Stock	45867G101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,348	$722K	0.1%	$59.77	—	ETF	46432F834
SW	SMURFIT WESTROCK PLC SHS	15,836	$714K	0.1%	$43.94	+12.8%	Stock	G8267P108
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	16,452	$712K	0.1%	$33.83	—	ETF	233051200
TEM	TEMPUS AI INC CL A	14,704	$709K	0.1%	$49.45	+9.2%	Stock	88023B103
VTV	VANGUARD VALUE ETF	4,005	$692K	0.1%	$129.71	—	ETF	922908744
AMGN	AMGEN INC COM	2,195	$684K	0.1%	$243.97	+17.7%	Stock	031162100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,661	$678K	0.1%	$50.78	—	ETF	922907746
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	13,655	$678K	0.1%	$43.38	—	CEF	18469P209
KMX	CARMAX INC COM	8,555	$667K	0.1%	$71.91	+11.5%	Stock	143130102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,464	$650K	0.1%	$51.96	—	ETF	921909768
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	10,695	$635K	0.1%	$60.42	—	ETF	92206C706
—	DISCOVER FINL SVCS COM	3,703	$632K	0.1%	$137.15	—	Stock	254709108
BDX	BECTON DICKINSON & CO COM	2,721	$623K	0.1%	$228.22	-0.4%	Stock	075887109
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,079	$622K	0.1%	$59.28	—	ETF	46641Q217
ORLY	OREILLY AUTOMOTIVE INC COM	425	$609K	0.1%	$65.93	+32.0%	Stock	67103H107
CAT	CATERPILLAR INC COM	1,830	$603K	0.0%	$300.86	+17.0%	Stock	149123101
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	12,653	$596K	0.0%	$47.01	—	ETF	46435G250
ENB	ENBRIDGE INC COM	13,402	$594K	0.0%	$34.07	+21.5%	Stock	29250N105
TFC	TRUIST FINL CORP COM	14,294	$588K	0.0%	$40.21	+6.2%	Stock	89832Q109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,022	$586K	0.0%	$135.01	—	ETF	921908844
GSBD	GOLDMAN SACHS BDC INC SHS	49,765	$579K	0.0%	$12.51	0.0%	CEF	38147U107
TRP	TC ENERGY CORP COM	12,180	$575K	0.0%	$41.33	+10.0%	Stock	87807B107
AZN	ASTRAZENECA PLC SPONSORED ADR	7,812	$574K	0.0%	$73.42	—	ADR	046353108
WFC	WELLS FARGO CO NEW COM	7,978	$573K	0.0%	$46.48	+58.6%	Stock	949746101
AMT	AMERICAN TOWER CORP NEW COM	2,624	$571K	0.0%	$194.81	-2.7%	REIT	03027X100
CMI	CUMMINS INC COM	1,800	$564K	0.0%	$266.94	+29.6%	Stock	231021106
PLD	PROLOGIS INC. COM	5,025	$562K	0.0%	$108.93	+2.7%	REIT	74340W103
EMR	EMERSON ELEC CO COM	5,085	$558K	0.0%	$107.22	+10.8%	Stock	291011104
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7,652	$554K	0.0%	$57.96	—	ETF	46435G524
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,764	$547K	0.0%	$42.31	—	ETF	921943858
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,966	$546K	0.0%	$46.79	—	ETF	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	11,624	$544K	0.0%	$46.81	—	ETF	46438F101
QQQ	INVESCO QQQ TRUST SERIES I	1,149	$539K	0.0%	$472.39	—	ETF	46090E103
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	17,051	$536K	0.0%	$31.76	—	ETF	46436E320
VNT	VONTIER CORPORATION COM	16,152	$531K	0.0%	$36.54	-0.3%	Stock	928881101
CALM	CAL MAINE FOODS INC COM NEW	5,773	$525K	0.0%	$61.77	+46.5%	Stock	128030202
SHW	SHERWIN WILLIAMS CO COM	1,496	$522K	0.0%	$274.69	+26.7%	Stock	824348106
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	13,543	$521K	0.0%	$35.13	—	ETF	33740U844
HAL	HALLIBURTON CO COM	20,416	$518K	0.0%	$25.59	0.0%	Stock	406216101
MAIN	MAIN STR CAP CORP COM	9,100	$515K	0.0%	$41.19	+44.3%	CEF	56035L104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,193	$493K	0.0%	$78.41	—	ETF	464287481
PANW	PALO ALTO NETWORKS INC COM	2,858	$488K	0.0%	$176.39	+4.8%	Stock	697435105
CVS	CVS HEALTH CORP COM	7,192	$487K	0.0%	$77.98	-25.6%	Stock	126650100
ALL	ALLSTATE CORP COM	2,333	$483K	0.0%	$157.69	+21.3%	Stock	020002101
—	UNILEVER PLC SPON ADR NEW	7,707	$459K	0.0%	$48.02	—	ADR	904767704
NOC	NORTHROP GRUMMAN CORP COM	891	$456K	0.0%	$451.05	+4.2%	Stock	666807102
NKE	NIKE INC CL B	7,180	$456K	0.0%	$99.97	-27.9%	Stock	654106103
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,878	$455K	0.0%	$193.07	+20.1%	Stock	11133T103
IWR	ISHARES RUSSELL MIDCAP ETF	5,322	$453K	0.0%	$85.07	—	ETF	464287499
TJX	TJX COS INC NEW COM	3,710	$452K	0.0%	$93.11	+29.0%	Stock	872540109
LNG	CHENIERE ENERGY INC COM NEW	1,928	$446K	0.0%	$187.16	+20.3%	Stock	16411R208
JBHT	HUNT J B TRANS SVCS INC COM	3,008	$445K	0.0%	$162.98	0.0%	Stock	445658107
PWR	QUANTA SVCS INC COM	1,727	$439K	0.0%	$280.39	+2.9%	Stock	74762E102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,589	$434K	0.0%	$37.09	—	ETF	922042858
DHR	DANAHER CORPORATION COM	2,094	$429K	0.0%	$223.89	-3.1%	Stock	235851102
SAP	SAP SE SPON ADR	1,597	$429K	0.0%	$157.13	—	ADR	803054204
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,349	$424K	0.0%	$25.75	—	Stock	958669103
FISV	FISERV INC COM	1,909	$422K	0.0%	$132.04	+65.8%	Stock	337738108
MNST	MONSTER BEVERAGE CORP NEW COM	7,050	$413K	0.0%	$51.13	+1.9%	Stock	61174X109
MCK	MCKESSON CORP COM	608	$409K	0.0%	$506.00	+21.7%	Stock	58155Q103
RELX	RELX PLC SPONSORED ADR	8,109	$409K	0.0%	$27.85	—	ADR	759530108
BBCA	JPMORGAN BETABUILDERS CANADA ETF	5,709	$409K	0.0%	$72.29	—	ETF	46641Q225
DE	DEERE & CO COM	868	$407K	0.0%	$432.44	+6.7%	Stock	244199105
PFE	PFIZER INC COM	16,007	$406K	0.0%	$38.35	-35.6%	Stock	717081103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,921	$402K	0.0%	$35.15	—	ETF	46435U713
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,754	$401K	0.0%	$65.48	+34.1%	Stock	69608A108
EXE	EXPAND ENERGY CORPORATION COM	3,580	$399K	0.0%	$90.75	+11.3%	Stock	165167735
—	374WATER INC COM	1,171,612	$398K	0.0%	$2.80	—	Stock	88583P104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,161	$398K	0.0%	$95.96	—	ETF	464287473
BKNG	BOOKING HOLDINGS INC COM	86	$396K	0.0%	$3518.57	+35.0%	Stock	09857L108
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	19,441	$394K	0.0%	$19.24	—	ETF	33740F276
CRWD	CROWDSTRIKE HLDGS INC CL A	1,117	$394K	0.0%	$199.43	+91.1%	Stock	22788C105
MPLX	MPLX LP COM UNIT REP LTD	7,283	$390K	0.0%	$36.91	—	Stock	55336V100
SONY	SONY GROUP CORP SPONSORED ADR	15,254	$387K	0.0%	$35.69	—	ADR	835699307
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,213	$386K	0.0%	$91.55	—	ETF	78468R663
ICVT	ISHARES CONVERTIBLE BOND ETF	4,609	$385K	0.0%	$81.38	—	ETF	46435G102
SHEL	SHELL PLC SPON ADS	5,146	$377K	0.0%	$57.69	—	ADR	780259305
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$372K	0.0%	$115.68	—	ETF	921932778
MPWR	MONOLITHIC PWR SYS INC COM	641	$372K	0.0%	$519.40	+20.3%	Stock	609839105
REGN	REGENERON PHARMACEUTICALS COM	585	$371K	0.0%	$696.82	-1.8%	Stock	75886F107
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$369K	0.0%	$72.22	—	ETF	33734K109
DTE	DTE ENERGY CO COM	2,660	$368K	0.0%	$100.88	+22.6%	Stock	233331107
SCHW	SCHWAB CHARLES CORP COM	4,688	$367K	0.0%	$58.53	+32.7%	Stock	808513105
GE	GE AEROSPACE COM NEW	1,831	$366K	0.0%	$195.73	0.0%	Stock	369604301
COWZ	PACER US CASH COWS 100 ETF	6,665	$365K	0.0%	$54.76	—	ETF	69374H881
BE	BLOOM ENERGY CORP COM CL A	18,534	$364K	0.0%	$21.53	+10.9%	Stock	093712107
GEV	GE VERNOVA INC COM	1,176	$359K	0.0%	$328.72	+5.9%	Stock	36828A101
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	7,943	$358K	0.0%	$44.29	—	ETF	78468R721
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$357K	0.0%	$20.51	—	CEF	09257P105
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,156	$357K	0.0%	$188.67	-4.3%	Stock	679580100
AMD	ADVANCED MICRO DEVICES INC COM	3,462	$356K	0.0%	$134.60	-17.4%	Stock	007903107
NVS	NOVARTIS AG SPONSORED ADR	3,189	$355K	0.0%	$77.84	—	ADR	66987V109
ANET	ARISTA NETWORKS INC COM SHS	4,565	$354K	0.0%	$102.72	-1.3%	Stock	040413205
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,710	$353K	0.0%	$85.33	—	ETF	46431W648
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,243	$351K	0.0%	$82.40	—	ETF	464287457
SYK	STRYKER CORPORATION COM	941	$350K	0.0%	$350.88	+7.5%	Stock	863667101
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,170	$349K	0.0%	$54.03	—	ETF	46641Q233
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	6,966	$348K	0.0%	$44.15	—	ETF	33740F722
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,271	$346K	0.0%	$46.07	—	ETF	78468R739
AJG	GALLAGHER ARTHUR J & CO COM	989	$341K	0.0%	$313.31	0.0%	Stock	363576109
BLD	TOPBUILD CORP COM	1,085	$331K	0.0%	$354.71	-9.8%	Stock	89055F103
ELV	ELEVANCE HEALTH INC COM	758	$330K	0.0%	$513.68	-23.2%	Stock	036752103
TMUS	T-MOBILE US INC COM	1,233	$329K	0.0%	$169.45	+43.4%	Stock	872590104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,045	$323K	0.0%	$259.57	—	ETF	921910816
TEL	TE CONNECTIVITY PLC ORD SHS	2,261	$320K	0.0%	$146.90	-0.3%	Stock	G87052109
ARGX	ARGENX SE SPONSORED ADR	535	$317K	0.0%	$422.94	—	ADR	04016X101
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	6,250	$315K	0.0%	$50.33	—	ETF	97717Y527
SAIA	SAIA INC COM	899	$314K	0.0%	$410.01	+6.1%	Stock	78709Y105
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	15,604	$311K	0.0%	$18.08	+2.4%	CEF	61774A103
—	SOUTHSTATE CORPORATION COM	3,336	$310K	0.0%	$92.81	—	Stock	840441109
ROP	ROPER TECHNOLOGIES INC COM	510	$301K	0.0%	$538.79	+3.5%	Stock	776696106
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,987	$301K	0.0%	$56.81	-4.3%	Stock	169656105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,024	$296K	0.0%	$154.02	—	ETF	81369Y209
HUBS	HUBSPOT INC COM	514	$294K	0.0%	$323.36	+116.9%	Stock	443573100
XLE	ENERGY SELECT SECTOR SPDR FUND	3,063	$286K	0.0%	$86.51	—	ETF	81369Y506
SPG	SIMON PPTY GROUP INC NEW COM	1,711	$284K	0.0%	$94.95	+75.8%	REIT	828806109
TYL	TYLER TECHNOLOGIES INC COM	477	$277K	0.0%	$371.92	+59.7%	Stock	902252105
AMAT	APPLIED MATLS INC COM	1,908	$277K	0.0%	$149.52	+11.5%	Stock	038222105
MAR	MARRIOTT INTL INC NEW CL A	1,162	$277K	0.0%	$235.17	+14.5%	Stock	571903202
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,390	$274K	0.0%	$200.37	—	ETF	81369Y407
CLOA	ISHARES AAA CLO ACTIVE ETF	5,221	$270K	0.0%	$51.99	—	ETF	092528504
PYPL	PAYPAL HLDGS INC COM	4,098	$267K	0.0%	$69.60	+11.7%	Stock	70450Y103
SLB	SCHLUMBERGER LTD COM STK	6,337	$265K	0.0%	$42.08	-5.2%	Stock	806857108
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,046	$264K	0.0%	$53.40	—	ETF	389637109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,593	$261K	0.0%	$98.72	—	ETF	72201R833
GS	GOLDMAN SACHS GROUP INC COM	476	$260K	0.0%	$416.60	+41.8%	Stock	38141G104
NOG	NORTHERN OIL & GAS INC COM	8,593	$260K	0.0%	$37.96	-9.7%	Stock	665531307
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,712	$258K	0.0%	$128.73	—	ETF	464287630
UTHR	UNITED THERAPEUTICS CORP DEL COM	835	$257K	0.0%	$342.70	0.0%	Stock	91307C102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,223	$256K	0.0%	$44.35	—	ETF	922042775
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,040	$254K	0.0%	$48.70	—	ETF	33739N108
HDB	HDFC BANK LTD SPONSORED ADS	3,776	$251K	0.0%	$60.74	—	ADR	40415F101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,575	$248K	0.0%	$90.40	—	ETF	81369Y852
SOXX	ISHARES SEMICONDUCTOR ETF	1,313	$247K	0.0%	$332.76	—	ETF	464287523
RBA	RB GLOBAL INC COM	2,428	$244K	0.0%	$64.26	+48.5%	Stock	74935Q107
BND	VANGUARD TOTAL BOND MARKET ETF	3,306	$243K	0.0%	$72.34	—	ETF	921937835
BKR	BAKER HUGHES COMPANY CL A	5,512	$242K	0.0%	$34.13	+28.3%	Stock	05722G100
HEI	HEICO CORP NEW COM	905	$242K	0.0%	$149.93	+62.4%	Stock	422806109
IDXX	IDEXX LABS INC COM	575	$241K	0.0%	$481.22	-9.8%	Stock	45168D104
SE	SEA LTD SPONSORD ADS	1,850	$241K	0.0%	$94.28	—	ADR	81141R100
CRH	CRH PLC ORD	2,742	$241K	0.0%	$60.57	+61.2%	Stock	G25508105
WSO	WATSCO INC COM	474	$241K	0.0%	$270.99	+81.9%	Stock	942622200
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,796	$238K	0.0%	$81.09	—	ADR	01609W102
WPM	WHEATON PRECIOUS METALS CORP COM	3,033	$235K	0.0%	$59.01	+12.6%	Stock	962879102
LOPE	GRAND CANYON ED INC COM	1,341	$232K	0.0%	$86.64	+100.4%	Stock	38526M106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,242	$232K	0.0%	$103.45	—	ETF	46429B747
SF	STIFEL FINL CORP COM	2,442	$230K	0.0%	$84.43	+23.3%	Stock	860630102
FTSL	FIRST TRUST SENIOR LOAN FUND	5,033	$230K	0.0%	$46.23	—	ETF	33738D309
DEO	DIAGEO PLC SPON ADR NEW	2,188	$229K	0.0%	$152.93	—	ADR	25243Q205
IXC	ISHARES GLOBAL ENERGY ETF	5,434	$229K	0.0%	$39.82	—	ETF	464287341
XYL	XYLEM INC COM	1,905	$228K	0.0%	$122.65	0.0%	Stock	98419M100
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	5,414	$227K	0.0%	$32.67	—	ETF	33740F839
HLT	HILTON WORLDWIDE HLDGS INC COM	986	$224K	0.0%	$204.58	+21.5%	Stock	43300A203
DTM	DT MIDSTREAM INC COMMON STOCK	2,298	$222K	0.0%	$62.00	+56.7%	Stock	23345M107
AGNC	AGNC INVT CORP COM	22,890	$219K	0.0%	$10.25	—	REIT	00123Q104
IJH	ISHARES CORE S&P MID-CAP ETF	3,720	$217K	0.0%	$76.35	—	ETF	464287507
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,194	$217K	0.0%	$98.49	—	ETF	464287226
MLM	MARTIN MARIETTA MATLS INC COM	453	$217K	0.0%	$556.64	-9.2%	Stock	573284106
—	FIRST TR INTER DURATN PFD & IN COM	11,688	$215K	0.0%	$16.59	—	CEF	33718W103
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,380	$215K	0.0%	$41.18	—	ETF	46138G615
—	OSISKO GOLD ROYALTIES LTD COM	10,134	$214K	0.0%	$18.51	—	Stock	68827L101
PH	PARKER-HANNIFIN CORP COM	349	$212K	0.0%	$507.82	+27.7%	Stock	701094104
CP	CANADIAN PACIFIC KANSAS CITY COM	3,013	$212K	0.0%	$75.57	+0.0%	Stock	13646K108
CASY	CASEYS GEN STORES INC COM	486	$211K	0.0%	$408.03	0.0%	Stock	147528103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	55,198	$211K	0.0%	$3.06	—	ADR	539439109
JCI	JOHNSON CTLS INTL PLC SHS	2,625	$210K	0.0%	$50.74	+60.8%	Stock	G51502105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	820	$210K	0.0%	$236.54	—	ETF	464287648
EQIX	EQUINIX INC COM	257	$210K	0.0%	$759.63	+15.9%	REIT	29444U700
AEP	AMERICAN ELEC PWR CO INC COM	1,907	$208K	0.0%	$89.44	+10.1%	Stock	025537101
AMLP	ALERIAN MLP ETF	3,987	$207K	0.0%	$43.02	—	ETF	00162Q452
GLD	SPDR GOLD SHARES	714	$206K	0.0%	$200.57	—	ETF	78463V107
—	PIMCO DYNAMIC INCOME FD SHS	10,323	$204K	0.0%	$19.38	—	CEF	72201Y101
BLDR	BUILDERS FIRSTSOURCE INC COM	1,623	$203K	0.0%	$163.72	-11.1%	Stock	12008R107
ROK	ROCKWELL AUTOMATION INC COM	782	$202K	0.0%	$262.45	+4.6%	Stock	773903109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,373	$201K	0.0%	$151.79	+10.9%	Stock	03990B101
VRT	VERTIV HOLDINGS CO COM CL A	2,763	$199K	0.0%	$100.27	+6.0%	Stock	92537N108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,287	$197K	0.0%	$136.68	—	ETF	464288760
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	44,147	$197K	0.0%	$5.04	—	REIT	105368203
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,336	$196K	0.0%	$58.59	—	ETF	92206C102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	14,239	$194K	0.0%	$11.94	—	ADR	606822104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,366	$193K	0.0%	$69.55	—	ETF	81369Y308
EXPD	EXPEDITORS INTL WASH INC COM	1,604	$193K	0.0%	$115.43	-1.5%	Stock	302130109
FNV	FRANCO NEV CORP COM	1,221	$192K	0.0%	$122.59	+13.6%	Stock	351858105
LHX	L3HARRIS TECHNOLOGIES INC COM	904	$189K	0.0%	$214.27	-3.9%	Stock	502431109
—	NUVEEN MUN VALUE FD INC COM	21,518	$189K	0.0%	$8.85	—	CEF	670928100
FDS	FACTSET RESH SYS INC COM	410	$186K	0.0%	$441.98	+1.9%	Stock	303075105
GDDY	GODADDY INC CL A	1,034	$186K	0.0%	$75.29	+153.8%	Stock	380237107
PCTY	PAYLOCITY HLDG CORP COM	993	$186K	0.0%	$229.75	-13.0%	Stock	70438V106
SEIC	SEI INVTS CO COM	2,394	$186K	0.0%	$60.07	+32.3%	Stock	784117103
WCN	WASTE CONNECTIONS INC COM	952	$186K	0.0%	$165.63	+11.3%	Stock	94106B101
CFR	CULLEN FROST BANKERS INC COM	1,477	$185K	0.0%	$99.43	+31.4%	Stock	229899109
BIDU	BAIDU INC SPON ADR REP A	2,000	$184K	0.0%	$92.03	—	ADR	056752108
TRI	THOMSON REUTERS CORP COM	1,061	$183K	0.0%	$134.03	+24.3%	Stock	884903808
SNOW	SNOWFLAKE INC CL A	1,243	$182K	0.0%	$149.83	+13.3%	Stock	833445109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	784	$179K	0.0%	$211.90	0.0%	Stock	M22465104
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	6,896	$179K	0.0%	$24.67	—	ETF	09290C848
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,670	$178K	0.0%	$45.50	+16.4%	Stock	113004105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	13,000	$177K	0.0%	$10.64	—	ADR	05946K101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,370	$177K	0.0%	$111.65	—	ETF	921946406
MSI	MOTOROLA SOLUTIONS INC COM NEW	402	$176K	0.0%	$328.57	+34.4%	Stock	620076307
SYY	SYSCO CORP COM	2,344	$176K	0.0%	$71.25	+0.1%	Stock	871829107
SNY	SANOFI SPONSORED ADR	3,170	$176K	0.0%	$39.22	—	ADR	80105N105
SYF	SYNCHRONY FINANCIAL COM	3,320	$176K	0.0%	$47.22	+29.0%	Stock	87165B103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,408	$175K	0.0%	$55.66	—	ETF	25434V609
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,540	$174K	0.0%	$113.12	—	ETF	33737A108
UAL	UNITED AIRLS HLDGS INC COM	2,522	$174K	0.0%	$55.27	+70.9%	Stock	910047109
VRSK	VERISK ANALYTICS INC COM	584	$174K	0.0%	$183.84	+55.8%	Stock	92345Y106
YUM	YUM BRANDS INC COM	1,103	$174K	0.0%	$124.01	+14.2%	Stock	988498101
BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	6,020	$173K	0.0%	$30.25	—	ETF	09290C863
IQV	IQVIA HLDGS INC COM	979	$173K	0.0%	$221.23	-12.3%	Stock	46266C105
BX	BLACKSTONE INC COM	1,219	$170K	0.0%	$119.54	+32.3%	Stock	09260D107
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	3,785	$170K	0.0%	$45.21	—	ETF	46435G219
SPOT	SPOTIFY TECHNOLOGY S A SHS	305	$168K	0.0%	$457.35	+22.2%	Stock	L8681T102
PINS	PINTEREST INC CL A	5,319	$165K	0.0%	$34.40	-1.5%	Stock	72352L106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	781	$162K	0.0%	$199.81	0.0%	Stock	874054109
GWW	GRAINGER W W INC COM	163	$161K	0.0%	$917.50	+11.8%	Stock	384802104
—	TOTALENERGIES SE SPONSORED ADS	2,470	$160K	0.0%	$46.79	—	ADR	89151E109
FCX	FREEPORT-MCMORAN INC CL B	4,130	$156K	0.0%	$36.75	+2.9%	Stock	35671D857
MEDP	MEDPACE HLDGS INC COM	508	$155K	0.0%	$159.57	+110.8%	Stock	58506Q109
TIP	ISHARES TIPS BOND ETF	1,387	$154K	0.0%	$105.40	—	ETF	464287176
RACE	FERRARI N V COM	352	$151K	0.0%	$396.05	+13.5%	Stock	N3167Y103
APP	APPLOVIN CORP COM CL A	568	$151K	0.0%	$287.50	+19.9%	Stock	03831W108
—	ANSYS INC COM	474	$150K	0.0%	$248.74	—	Stock	03662Q105
HNI	HNI CORP COM	3,368	$149K	0.0%	$50.76	-6.8%	Stock	404251100
CMCSA	COMCAST CORP NEW CL A	4,044	$149K	0.0%	$34.82	+0.6%	Stock	20030N101
LNTH	LANTHEUS HLDGS INC COM	1,525	$149K	0.0%	$93.52	0.0%	Stock	516544103
BSX	BOSTON SCIENTIFIC CORP COM	1,475	$149K	0.0%	$83.01	+21.3%	Stock	101137107
ROL	ROLLINS INC COM	2,747	$148K	0.0%	$34.54	+43.8%	Stock	775711104
DGX	QUEST DIAGNOSTICS INC COM	872	$148K	0.0%	$136.63	+18.5%	Stock	74834L100
FITB	FIFTH THIRD BANCORP COM	3,736	$146K	0.0%	$38.59	+5.4%	Stock	316773100
XLG	INVESCO S&P 500 TOP 50 ETF	3,166	$146K	0.0%	$46.02	—	ETF	46137V233
ENTG	ENTEGRIS INC COM	1,664	$146K	0.0%	$104.57	-4.0%	Stock	29362U104
SCI	SERVICE CORP INTL COM	1,814	$145K	0.0%	$62.81	+25.3%	Stock	817565104
KNSL	KINSALE CAP GROUP INC COM	298	$145K	0.0%	$409.75	+9.4%	Stock	49714P108
DOCU	DOCUSIGN INC COM	1,771	$144K	0.0%	$79.97	+9.5%	Stock	256163106
VOOG	VANGUARD S&P 500 GROWTH ETF	430	$144K	0.0%	$284.08	—	ETF	921932505
CTAS	CINTAS CORP COM	698	$143K	0.0%	$178.05	+11.1%	Stock	172908105
TKO	TKO GROUP HOLDINGS INC CL A	924	$141K	0.0%	$112.93	+33.7%	Stock	87256C101
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$141K	0.0%	$12.38	—	CEF	67066V101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	4,187	$140K	0.0%	$36.38	—	ETF	33741X102
MRVL	MARVELL TECHNOLOGY INC COM	2,271	$140K	0.0%	$69.25	+39.6%	Stock	573874104
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	9,701	$139K	0.0%	$15.11	—	CEF	67062F100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,080	$136K	0.0%	$65.61	—	ADR	636274409
DUK	DUKE ENERGY CORP NEW COM NEW	1,117	$136K	0.0%	$85.31	+29.6%	Stock	26441C204
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	1,696	$135K	0.0%	$83.18	—	ETF	97717X669
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	3,275	$135K	0.0%	$40.92	—	ETF	25434V724
TSCO	TRACTOR SUPPLY CO COM	2,422	$133K	0.0%	$54.79	-1.6%	Stock	892356106
BWXT	BWX TECHNOLOGIES INC COM	1,346	$133K	0.0%	$116.72	-7.7%	Stock	05605H100
PODD	INSULET CORP COM	504	$132K	0.0%	$253.97	+6.6%	Stock	45784P101
DD	DUPONT DE NEMOURS INC COM	1,767	$132K	0.0%	$31.89	0.0%	Stock	26614N102
XYZ	BLOCK INC CL A	2,429	$132K	0.0%	$61.26	+21.8%	Stock	852234103
PRVA	PRIVIA HEALTH GROUP INC COM	5,878	$132K	0.0%	$21.55	+7.8%	Stock	74276R102
NXPI	NXP SEMICONDUCTORS N V COM	693	$132K	0.0%	$196.39	+6.7%	Stock	N6596X109
CCI	CROWN CASTLE INC COM	1,245	$130K	0.0%	$98.11	-9.2%	REIT	22822V101
EFA	ISHARES MSCI EAFE ETF	1,587	$130K	0.0%	$56.01	—	ETF	464287465
DOCS	DOXIMITY INC CL A	2,217	$129K	0.0%	$48.96	+29.0%	Stock	26622P107
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	7,847	$128K	0.0%	$16.15	—	ETF	33738R100
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,000	$128K	0.0%	$54.43	—	ETF	37954Y293
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	1,457	$127K	0.0%	$73.51	+8.1%	Stock	G25839104
AMP	AMERIPRISE FINL INC COM	261	$126K	0.0%	$390.78	+32.7%	Stock	03076C106
APH	AMPHENOL CORP NEW CL A	1,915	$126K	0.0%	$50.47	+34.2%	Stock	032095101
EQT	EQT CORP COM	2,349	$125K	0.0%	$50.54	0.0%	Stock	26884L109
CLH	CLEAN HARBORS INC COM	636	$125K	0.0%	$212.24	+3.1%	Stock	184496107
ENSG	ENSIGN GROUP INC COM	955	$124K	0.0%	$82.15	+60.9%	Stock	29358P101
WST	WEST PHARMACEUTICAL SVSC INC COM	548	$123K	0.0%	$301.94	-9.0%	Stock	955306105
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	842	$122K	0.0%	$131.87	—	ETF	46432F370
CRL	CHARLES RIV LABS INTL INC COM	813	$122K	0.0%	$213.42	-21.4%	Stock	159864107
—	BLACKROCK ENHANCED EQUITY DIVI COM	14,213	$122K	0.0%	$8.64	—	CEF	09251A104
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,164	$122K	0.0%	$122.27	-4.1%	Stock	099502106
BSV	VANGUARD SHORT-TERM BOND ETF	1,531	$120K	0.0%	$74.84	—	ETF	921937827
SMH	VANECK SEMICONDUCTOR ETF	563	$119K	0.0%	$238.47	—	ETF	92189F676
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,049	$119K	0.0%	$54.91	—	Stock	86765K109
COKE	COCA COLA CONS INC COM	88	$119K	0.0%	$91.44	+45.8%	Stock	191098102
LEA	LEAR CORP COM NEW	1,333	$118K	0.0%	$121.70	-24.2%	Stock	521865204
NWG	NATWEST GROUP PLC SPONS ADR	9,701	$116K	0.0%	$11.92	—	ADR	639057207
TOST	TOAST INC CL A	3,472	$115K	0.0%	$16.40	+128.3%	Stock	888787108
GLOB	GLOBANT S A COM	974	$115K	0.0%	$206.21	-13.0%	Stock	L44385109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	3,170	$115K	0.0%	$37.37	—	ETF	808524755
MKL	MARKEL GROUP INC COM	61	$114K	0.0%	$1659.34	+10.9%	Stock	570535104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,252	$114K	0.0%	$98.59	—	ETF	464287432
BHP	BHP GROUP LTD SPONSORED ADS	2,317	$112K	0.0%	$48.83	—	ADR	088606108
MUSA	MURPHY USA INC COM	238	$112K	0.0%	$435.80	+8.4%	Stock	626755102
GILD	GILEAD SCIENCES INC COM	989	$111K	0.0%	$59.00	+70.4%	Stock	375558103
TECH	BIO-TECHNE CORP COM	1,873	$110K	0.0%	$80.07	-15.8%	Stock	09073M104
HUBB	HUBBELL INC COM	331	$110K	0.0%	$356.07	+7.5%	Stock	443510607
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,518	$109K	0.0%	$71.97	—	ETF	315948109
WK	WORKIVA INC COM CL A	1,434	$109K	0.0%	$68.28	+38.3%	Stock	98139A105
GWRE	GUIDEWIRE SOFTWARE INC COM	578	$108K	0.0%	$72.27	+169.0%	Stock	40171V100
TCBI	TEXAS CAP BANCSHARES INC COM	1,443	$108K	0.0%	$65.44	+18.8%	Stock	88224Q107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	19,423	$107K	0.0%	$5.51	—	ADR	60687Y109
CWEN	CLEARWAY ENERGY INC CL C	3,499	$106K	0.0%	$25.83	0.0%	Stock	18539C204
ALC	ALCON AG ORD SHS	1,115	$106K	0.0%	$72.05	+24.1%	Stock	H01301128
FRPT	FRESHPET INC COM	1,269	$106K	0.0%	$68.50	+78.6%	Stock	358039105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,514	$104K	0.0%	$67.61	—	ETF	46435G326
—	NUVEEN AMT FREE QLTY MUN INCME COM	9,150	$102K	0.0%	$11.97	—	CEF	670657105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,144	$102K	0.0%	$88.99	—	ETF	464287515
CPAY	CORPAY INC COM SHS	287	$100K	0.0%	$361.31	0.0%	Stock	219948106