Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	143,323	$88.99M	6.3%	$395.94	—	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	184,152	$55.04M	3.9%	$277.36	+9.2%	Stock	G1151C101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,148,897	$53.11M	3.8%	$45.54	—	ETF	46434V613
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	262,416	$47.97M	3.4%	$155.53	—	ETF	46432F339
MSFT	MICROSOFT CORP COM	94,709	$47.11M	3.4%	$312.85	+38.2%	Stock	594918104
IVW	ISHARES S&P 500 GROWTH ETF	423,504	$46.63M	3.3%	$85.04	—	ETF	464287309
EFV	ISHARES MSCI EAFE VALUE ETF	732,521	$46.5M	3.3%	$54.00	—	ETF	464288877
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	835,554	$45.5M	3.2%	$46.17	—	ETF	09290C103
IVE	ISHARES S&P 500 VALUE ETF	192,531	$37.62M	2.7%	$189.95	—	ETF	464287408
MUB	ISHARES NATIONAL MUNI BOND ETF	273,566	$28.58M	2.0%	$104.30	—	ETF	464288414
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	457,052	$27.44M	2.0%	$56.04	—	ETF	46434G103
AMZN	AMAZON COM INC COM	114,163	$25.05M	1.8%	$130.43	+51.7%	Stock	023135106
AAPL	APPLE INC COM	121,796	$24.99M	1.8%	$173.01	+16.4%	Stock	037833100
EFG	ISHARES MSCI EAFE GROWTH ETF	212,567	$23.81M	1.7%	$85.26	—	ETF	464288885
NVDA	NVIDIA CORPORATION COM	145,798	$23.03M	1.6%	$100.00	+25.8%	Stock	67066G104
OEF	ISHARES S&P 100 ETF	67,601	$20.57M	1.5%	$271.58	—	ETF	464287101
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	517,346	$18.41M	1.3%	$34.87	—	ETF	09290C806
IYW	ISHARES U.S. TECHNOLOGY ETF	105,584	$18.29M	1.3%	$97.52	—	ETF	464287721
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	171,207	$17.39M	1.2%	$104.38	—	ETF	464288653
XOM	EXXON MOBIL CORP COM	160,782	$17.33M	1.2%	$91.09	+14.7%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	119,432	$17.1M	1.2%	$134.26	+2.0%	Stock	166764100
EPD	ENTERPRISE PRODS PARTNERS L P COM	544,263	$16.88M	1.2%	$25.97	—	Stock	293792107
SPY	SPDR S&P 500 ETF TRUST	26,938	$16.64M	1.2%	$436.42	—	ETF	78462F103
V	VISA INC COM CL A	34,755	$12.34M	0.9%	$235.82	+47.1%	Stock	92826C839
JPM	JPMORGAN CHASE & CO. COM	42,299	$12.26M	0.9%	$178.89	+41.2%	Stock	46625H100
ORCL	ORACLE CORP COM	55,516	$12.14M	0.9%	$138.59	+16.0%	Stock	68389X105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	49,710	$11.95M	0.9%	$205.34	—	ETF	46432F396
MBB	ISHARES MBS ETF	120,954	$11.36M	0.8%	$93.05	—	ETF	464288588
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	208,523	$11.02M	0.8%	$52.77	—	ETF	092528603
LLY	ELI LILLY & CO COM	14,133	$11.02M	0.8%	$491.15	+57.5%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	58,853	$10.44M	0.7%	$124.82	+32.1%	Stock	02079K107
AVGO	BROADCOM INC COM	35,350	$9.744M	0.7%	$128.91	+67.5%	Stock	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,764	$9.601M	0.7%	$354.05	+43.4%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	52,377	$9.23M	0.7%	$135.20	+20.8%	Stock	02079K305
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	169,830	$8.677M	0.6%	$51.09	—	ETF	46435G672
ABBV	ABBVIE INC COM	42,690	$7.924M	0.6%	$134.83	+35.5%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	13,540	$7.609M	0.5%	$361.98	+52.3%	Stock	57636Q104
META	META PLATFORMS INC CL A	10,061	$7.426M	0.5%	$358.77	+71.9%	Stock	30303M102
KMI	KINDER MORGAN INC DEL COM	251,680	$7.399M	0.5%	$16.08	+66.5%	Stock	49456B101
WMB	WILLIAMS COS INC COM	117,399	$7.374M	0.5%	$29.46	+95.7%	Stock	969457100
ABT	ABBOTT LABS COM	53,616	$7.292M	0.5%	$104.93	+24.5%	Stock	002824100
IAU	ISHARES GOLD TRUST	115,473	$7.201M	0.5%	$54.94	—	ETF	464285204
BAC	BANK AMERICA CORP COM	148,160	$7.011M	0.5%	$30.84	+34.4%	Stock	060505104
OKE	ONEOK INC NEW COM	83,439	$6.811M	0.5%	$63.51	+27.0%	Stock	682680103
NFLX	NETFLIX INC COM	5,067	$6.785M	0.5%	$25.52	+343.0%	Stock	64110L106
HD	HOME DEPOT INC COM	16,552	$6.069M	0.4%	$300.64	+18.4%	Stock	437076102
SHOP	SHOPIFY INC CL A SUB VTG SHS	52,127	$6.013M	0.4%	$62.07	+61.1%	Stock	82509L107
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	122,796	$5.972M	0.4%	$49.53	—	ETF	092528843
NOW	SERVICENOW INC COM	5,742	$5.903M	0.4%	$128.66	+46.6%	Stock	81762P102
PG	PROCTER AND GAMBLE CO COM	36,714	$5.849M	0.4%	$138.94	+15.7%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	37,701	$5.759M	0.4%	$151.27	-0.3%	Stock	478160104
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	198,976	$5.74M	0.4%	$28.85	—	ETF	09290C780
ZTS	ZOETIS INC CL A	36,202	$5.646M	0.4%	$166.53	-5.5%	Stock	98978V103
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$5.439M	0.4%	$9.16	—	Stock	81617J301
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,743	$5.41M	0.4%	$222.39	—	ETF	464287614
MCD	MCDONALDS CORP COM	18,168	$5.308M	0.4%	$250.17	+21.3%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	16,626	$5.187M	0.4%	$479.68	-21.8%	Stock	91324P102
ETN	EATON CORP PLC SHS	14,482	$5.17M	0.4%	$171.89	+78.4%	Stock	G29183103
TPYP	TORTOISE NORTH AMERICAN PIPELINE FUND	143,847	$5.14M	0.4%	$35.73	—	ETF	890930308
FSK	FS KKR CAP CORP COM	244,174	$5.067M	0.4%	$14.46	+25.4%	CEF	302635206
ADBE	ADOBE INC COM	12,601	$4.875M	0.3%	$409.20	-5.8%	Stock	00724F101
TXN	TEXAS INSTRS INC COM	22,948	$4.764M	0.3%	$157.99	+10.3%	Stock	882508104
MDLZ	MONDELEZ INTL INC CL A	68,612	$4.627M	0.3%	$58.48	+11.4%	Stock	609207105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	70,582	$4.457M	0.3%	$57.40	—	ETF	46434G764
BEN	FRANKLIN RESOURCES INC COM	174,607	$4.164M	0.3%	$19.25	+2.8%	Stock	354613101
SBUX	STARBUCKS CORP COM	44,199	$4.05M	0.3%	$90.41	-5.8%	Stock	855244109
TMO	THERMO FISHER SCIENTIFIC INC COM	9,481	$3.844M	0.3%	$536.10	-22.2%	Stock	883556102
CSCO	CISCO SYS INC COM	54,740	$3.798M	0.3%	$42.06	+43.6%	Stock	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	11,945	$3.684M	0.3%	$235.56	+28.4%	Stock	053015103
MSCI	MSCI INC COM	6,294	$3.63M	0.3%	$504.33	+8.9%	Stock	55354G100
TRV	TRAVELERS COMPANIES INC COM	13,243	$3.543M	0.3%	$181.20	+43.9%	Stock	89417E109
ET	ENERGY TRANSFER L P COM UT LTD PTN	193,501	$3.508M	0.2%	$12.26	—	Stock	29273V100
EOG	EOG RES INC COM	28,758	$3.44M	0.2%	$101.22	+10.7%	Stock	26875P101
PM	PHILIP MORRIS INTL INC COM	18,366	$3.345M	0.2%	$115.65	+44.7%	Stock	718172109
ABNB	AIRBNB INC COM CL A	25,142	$3.327M	0.2%	$112.60	+12.5%	Stock	009066101
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,052	$3.312M	0.2%	$144.48	—	ETF	464287598
COST	COSTCO WHSL CORP NEW COM	3,305	$3.272M	0.2%	$692.60	+43.0%	Stock	22160K105
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,587	$3.218M	0.2%	$239.02	—	ETF	922908769
MRSH	MARSH & MCLENNAN COS INC COM	13,896	$3.038M	0.2%	$162.81	+37.1%	Stock	571748102
NEE	NEXTERA ENERGY INC COM	42,605	$2.958M	0.2%	$75.47	-9.8%	Stock	65339F101
PEP	PEPSICO INC COM	22,336	$2.949M	0.2%	$155.77	-15.9%	Stock	713448108
AON	AON PLC SHS CL A	8,211	$2.929M	0.2%	$378.20	-4.5%	Stock	G0403H108
MRK	MERCK & CO INC COM	36,664	$2.902M	0.2%	$87.30	-11.3%	Stock	58933Y105
WDAY	WORKDAY INC CL A	11,864	$2.847M	0.2%	$239.02	+1.9%	Stock	98138H101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	156,663	$2.789M	0.2%	$16.84	—	ETF	33739E108
BLK	BLACKROCK INC COM	2,603	$2.731M	0.2%	$873.11	+6.9%	Stock	09290D101
AXP	AMERICAN EXPRESS CO COM	8,481	$2.705M	0.2%	$193.49	+44.4%	Stock	025816109
DIS	DISNEY WALT CO COM	21,583	$2.677M	0.2%	$103.07	-0.3%	Stock	254687106
IDXX	IDEXX LABS INC COM	4,953	$2.656M	0.2%	$478.55	-0.1%	Stock	45168D104
CME	CME GROUP INC COM	9,325	$2.57M	0.2%	$210.97	+27.3%	Stock	12572Q105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	64,990	$2.467M	0.2%	$36.00	—	ETF	46434V803
NVO	NOVO-NORDISK A S ADR	35,546	$2.453M	0.2%	$94.79	—	ADR	670100205
WMT	WALMART INC COM	24,860	$2.431M	0.2%	$65.06	+45.7%	Stock	931142103
SPGI	S&P GLOBAL INC COM	4,590	$2.42M	0.2%	$458.40	+8.3%	Stock	78409V104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	76,774	$2.361M	0.2%	$22.21	+26.5%	CEF	09261X102
IXN	ISHARES GLOBAL TECH ETF	25,550	$2.359M	0.2%	$63.51	—	ETF	464287291
CSGP	COSTAR GROUP INC COM	28,851	$2.32M	0.2%	$75.29	+3.5%	Stock	22160N109
ESGU	ISHARES ESG AWARE MSCI USA ETF	17,110	$2.315M	0.2%	$79.41	—	ETF	46435G425
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	24,552	$2.274M	0.2%	$90.03	—	ETF	464288281
TSLA	TESLA INC COM	7,142	$2.269M	0.2%	$269.84	+11.6%	Stock	88160R101
LRCX	LAM RESEARCH CORP COM NEW	23,205	$2.259M	0.2%	$76.08	+3.7%	Stock	512807306
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	24,021	$2.255M	0.2%	$84.98	—	ETF	46429B697
PNC	PNC FINL SVCS GROUP INC COM	11,982	$2.234M	0.2%	$141.99	+16.9%	Stock	693475105
HON	HONEYWELL INTL INC COM	9,557	$2.226M	0.2%	$174.35	+14.5%	Stock	438516106
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,733	$2.19M	0.2%	$764.98	—	ADR	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.186M	0.2%	$650572.50	+17.1%	Stock	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,650	$2.186M	0.2%	$188.78	—	ADR	874039100
TRGP	TARGA RES CORP COM	12,478	$2.172M	0.2%	$60.97	+171.5%	Stock	87612G101
PAYC	PAYCOM SOFTWARE INC COM	9,293	$2.15M	0.2%	$204.65	+15.3%	Stock	70432V102
MO	ALTRIA GROUP INC COM	36,372	$2.133M	0.2%	$37.98	+47.3%	Stock	02209S103
INTU	INTUIT COM	2,702	$2.128M	0.2%	$637.55	+5.8%	Stock	461202103
LMT	LOCKHEED MARTIN CORP COM	4,395	$2.035M	0.1%	$390.90	+17.4%	Stock	539830109
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	41,487	$2.034M	0.1%	$35.03	—	ETF	33740F862
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	110,961	$2.033M	0.1%	$10.68	—	Stock	726503105
PGR	PROGRESSIVE CORP COM	7,572	$2.021M	0.1%	$233.66	+10.2%	Stock	743315103
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,820	$1.985M	0.1%	$127.87	+33.3%	Stock	45866F104
UNP	UNION PAC CORP COM	8,564	$1.97M	0.1%	$225.38	-3.1%	Stock	907818108
KO	COCA COLA CO COM	27,166	$1.922M	0.1%	$61.85	+12.8%	Stock	191216100
PAYX	PAYCHEX INC COM	13,162	$1.914M	0.1%	$116.18	+27.0%	Stock	704326107
APD	AIR PRODS & CHEMS INC COM	6,750	$1.904M	0.1%	$230.50	+16.3%	Stock	009158106
SCM	STELLUS CAP INVT CORP COM	135,214	$1.885M	0.1%	$12.96	+2.0%	CEF	858568108
SRE	SEMPRA COM	24,840	$1.882M	0.1%	$71.61	+1.4%	Stock	816851109
QCOM	QUALCOMM INC COM	11,799	$1.879M	0.1%	$134.66	+7.7%	Stock	747525103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,880	$1.874M	0.1%	$79.57	—	ETF	464287150
PR	PERMIAN RESOURCES CORP CLASS A COM	136,579	$1.86M	0.1%	$13.78	-6.7%	Stock	71424F105
SHW	SHERWIN WILLIAMS CO COM	5,360	$1.84M	0.1%	$325.02	+6.0%	Stock	824348106
COF	CAPITAL ONE FINL CORP COM	8,574	$1.824M	0.1%	$185.05	0.0%	Stock	14040H105
GLW	CORNING INC COM	34,556	$1.817M	0.1%	$31.18	+48.5%	Stock	219350105
FET	FORUM ENERGY TECHNOLOGIES INC COM	91,758	$1.787M	0.1%	$22.93	-29.4%	Stock	34984V209
LIN	LINDE PLC SHS	3,752	$1.76M	0.1%	$412.02	+9.8%	Stock	G54950103
TEL	TE CONNECTIVITY PLC ORD SHS	10,433	$1.76M	0.1%	$150.05	+0.6%	Stock	G87052109
VUG	VANGUARD GROWTH ETF	4,012	$1.759M	0.1%	$214.02	—	ETF	922908736
GOVT	ISHARES U.S. TREASURY BOND ETF	75,018	$1.724M	0.1%	$22.79	—	ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC COM	39,565	$1.712M	0.1%	$31.60	+32.4%	Stock	92343V104
IEFA	ISHARES CORE MSCI EAFE ETF	20,018	$1.671M	0.1%	$54.38	—	ETF	46432F842
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,177	$1.67M	0.1%	$615.99	+4.2%	Stock	L8681T102
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,688	$1.65M	0.1%	$95.94	—	ETF	464287549
PPL	PPL CORP COM	48,520	$1.644M	0.1%	$27.56	+23.5%	Stock	69351T106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	15,015	$1.545M	0.1%	$102.99	—	ETF	46429B747
RTX	RTX CORPORATION COM	10,577	$1.544M	0.1%	$89.57	+47.1%	Stock	75513E101
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	42,672	$1.529M	0.1%	$34.59	—	ETF	25434V708
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	40,533	$1.52M	0.1%	$25.70	—	ETF	33738D101
PSX	PHILLIPS 66 COM	12,459	$1.486M	0.1%	$84.29	+29.9%	Stock	718546104
HIG	HARTFORD INSURANCE GROUP INC COM	11,516	$1.461M	0.1%	$115.08	+6.8%	Stock	416515104
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	30,160	$1.443M	0.1%	$47.61	—	ETF	46429B291
ISRG	INTUITIVE SURGICAL INC COM NEW	2,620	$1.424M	0.1%	$421.44	+24.1%	Stock	46120E602
KDP	KEURIG DR PEPPER INC COM	41,848	$1.383M	0.1%	$34.36	-3.9%	Stock	49271V100
VICI	VICI PPTYS INC COM	41,486	$1.352M	0.1%	$29.16	+4.7%	REIT	925652109
QQQ	INVESCO QQQ TRUST SERIES I	2,441	$1.346M	0.1%	$514.32	—	ETF	46090E103
ITW	ILLINOIS TOOL WKS INC COM	5,417	$1.339M	0.1%	$182.44	+30.0%	Stock	452308109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	11,744	$1.287M	0.1%	$108.55	—	ETF	464287242
IT	GARTNER INC COM	3,162	$1.278M	0.1%	$288.92	+44.8%	Stock	366651107
T	AT&T INC COM	41,371	$1.197M	0.1%	$18.20	+48.1%	Stock	00206R102
VRTX	VERTEX PHARMACEUTICALS INC COM	2,585	$1.151M	0.1%	$316.31	+45.7%	Stock	92532F100
BA	BOEING CO COM	5,467	$1.146M	0.1%	$166.25	+13.6%	Stock	097023105
WEC	WEC ENERGY GROUP INC COM	10,910	$1.137M	0.1%	$90.85	+14.8%	Stock	92939U106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	17,416	$1.114M	0.1%	$45.09	—	ETF	46434V621
BSM	BLACK STONE MINERALS L P COM UNIT	84,263	$1.102M	0.1%	$15.15	—	Stock	09225M101
UBER	UBER TECHNOLOGIES INC COM	11,724	$1.094M	0.1%	$63.24	+30.2%	Stock	90353T100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,361	$1.086M	0.1%	$102.68	—	ETF	81369Y704
ORLY	OREILLY AUTOMOTIVE INC COM	11,580	$1.044M	0.1%	$90.25	+1.0%	Stock	67103H107
COP	CONOCOPHILLIPS COM	11,606	$1.042M	0.1%	$93.38	-5.7%	Stock	20825C104
MS	MORGAN STANLEY COM NEW	7,279	$1.025M	0.1%	$82.66	+46.3%	Stock	617446448
MAR	MARRIOTT INTL INC NEW CL A	3,739	$1.022M	0.1%	$244.85	+1.8%	Stock	571903202
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,985	$1.009M	0.1%	$224.55	—	ETF	81369Y803
TT	TRANE TECHNOLOGIES PLC SHS	2,283	$999K	0.1%	$321.70	+22.2%	Stock	G8994E103
CB	CHUBB LIMITED COM	3,441	$997K	0.1%	$252.17	+13.8%	Stock	H1467J104
GD	GENERAL DYNAMICS CORP COM	3,393	$989K	0.1%	$262.99	+3.6%	Stock	369550108
MPWR	MONOLITHIC PWR SYS INC COM	1,350	$987K	0.1%	$579.37	+9.4%	Stock	609839105
LOW	LOWES COS INC COM	4,417	$980K	0.1%	$218.49	+1.0%	Stock	548661107
ADSK	AUTODESK INC COM	3,155	$977K	0.1%	$210.78	+34.6%	Stock	052769106
GE	GE AEROSPACE COM NEW	3,791	$976K	0.1%	$207.55	+5.3%	Stock	369604301
VOO	VANGUARD S&P 500 ETF	1,705	$968K	0.1%	$567.98	—	ETF	922908363
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,302	$968K	0.1%	$399.98	+3.8%	Stock	620076307
URI	UNITED RENTALS INC COM	1,274	$960K	0.1%	$665.35	0.0%	Stock	911363109
STEL	STELLAR BANCORP INC COM	33,755	$944K	0.1%	$29.26	-9.2%	Stock	858927106
CRM	SALESFORCE INC COM	3,457	$943K	0.1%	$199.12	+33.6%	Stock	79466L302
STWD	STARWOOD PPTY TR INC COM	46,448	$932K	0.1%	$19.92	—	REIT	85571B105
TEM	TEMPUS AI INC CL A	14,604	$928K	0.1%	$49.45	+16.0%	Stock	88023B103
AZN	ASTRAZENECA PLC SPONSORED ADR	12,942	$904K	0.1%	$72.02	—	ADR	046353108
BN	BROOKFIELD CORP CL A LTD VT SH	14,440	$893K	0.1%	$28.21	+30.9%	Stock	11271J107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,038	$892K	0.1%	$48.78	—	ETF	81369Y605
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,753	$870K	0.1%	$50.37	—	ETF	922907746
IBIT	ISHARES BITCOIN TRUST ETF	14,146	$866K	0.1%	$49.38	—	ETF	46438F101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11,136	$861K	0.1%	$61.01	—	ETF	46432F834
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	20,685	$850K	0.1%	$31.31	—	ETF	33740F672
PFE	PFIZER INC COM	34,982	$848K	0.1%	$29.67	-24.7%	Stock	717081103
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,477	$845K	0.1%	$212.37	+10.7%	Stock	11133T103
OBDC	BLUE OWL CAPITAL CORPORATION COM	58,454	$838K	0.1%	$12.78	+2.1%	CEF	69121K104
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	22,202	$835K	0.1%	$33.15	—	ETF	33740F433
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9,394	$829K	0.1%	$89.63	—	ETF	464287432
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$821K	0.1%	$32.13	—	ETF	336917109
AVB	AVALONBAY CMNTYS INC COM	4,021	$818K	0.1%	$199.04	0.0%	REIT	053484101
DELL	DELL TECHNOLOGIES INC CL C	6,609	$810K	0.1%	$87.04	+16.4%	Stock	24703L202
XYL	XYLEM INC COM	6,125	$792K	0.1%	$120.96	-0.6%	Stock	98419M100
IDCC	INTERDIGITAL INC COM	3,500	$785K	0.1%	$92.54	+128.9%	Stock	45867G101
INTC	INTEL CORP COM	34,983	$784K	0.1%	$32.03	-35.3%	Stock	458140100
BLD	TOPBUILD CORP COM	2,420	$783K	0.1%	$322.68	-8.1%	Stock	89055F103
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	9,917	$782K	0.1%	$62.74	—	ETF	46435G524
TDG	TRANSDIGM GROUP INC COM	513	$780K	0.1%	$1314.14	0.0%	Stock	893641100
UPS	UNITED PARCEL SERVICE INC CL B	7,719	$779K	0.1%	$144.27	-34.8%	Stock	911312106
FAST	FASTENAL CO COM	18,296	$768K	0.1%	$31.65	+26.7%	Stock	311900104
DE	DEERE & CO COM	1,501	$763K	0.1%	$454.47	+6.6%	Stock	244199105
CAT	CATERPILLAR INC COM	1,945	$755K	0.1%	$302.64	+9.3%	Stock	149123101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,765	$744K	0.1%	$94.96	—	ETF	464287440
EXE	EXPAND ENERGY CORPORATION COM	6,345	$742K	0.1%	$98.75	+10.5%	Stock	165167735
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$734K	0.1%	$35.79	—	ETF	33734H106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,027	$732K	0.1%	$181.75	—	ETF	46137V357
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,540	$728K	0.1%	$51.96	—	ETF	921909768
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	16,452	$720K	0.1%	$33.83	—	ETF	233051200
O	REALTY INCOME CORP COM	12,257	$706K	0.1%	$57.30	-4.9%	REIT	756109104
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,309	$699K	0.0%	$59.33	—	ETF	46641Q217
EMR	EMERSON ELEC CO COM	5,211	$695K	0.0%	$107.37	+5.7%	Stock	291011104
VTV	VANGUARD VALUE ETF	3,880	$686K	0.0%	$129.71	—	ETF	922908744
PWR	QUANTA SVCS INC COM	1,813	$686K	0.0%	$282.31	+13.6%	Stock	74762E102
SW	SMURFIT WESTROCK PLC SHS	15,885	$685K	0.0%	$43.94	-4.0%	Stock	G8267P108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	11,792	$682K	0.0%	$68.81	-20.9%	Stock	N53745100
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	14,130	$678K	0.0%	$43.53	—	CEF	18469P209
CRWD	CROWDSTRIKE HLDGS INC CL A	1,288	$656K	0.0%	$230.51	+88.1%	Stock	22788C105
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	10,695	$640K	0.0%	$60.42	—	ETF	92206C706
WFC	WELLS FARGO CO NEW COM	7,950	$637K	0.0%	$46.48	+53.1%	Stock	949746101
ENB	ENBRIDGE INC COM	14,003	$635K	0.0%	$34.48	+27.0%	Stock	29250N105
GSBD	GOLDMAN SACHS BDC INC SHS	56,054	$631K	0.0%	$12.34	-10.7%	CEF	38147U107
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,831	$622K	0.0%	$175.59	-9.6%	Stock	679580100
VNT	VONTIER CORPORATION COM	16,794	$620K	0.0%	$36.44	-6.5%	Stock	928881101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,022	$619K	0.0%	$135.01	—	ETF	921908844
PANW	PALO ALTO NETWORKS INC COM	3,018	$618K	0.0%	$176.88	+5.0%	Stock	697435105
AMGN	AMGEN INC COM	2,211	$617K	0.0%	$243.97	+13.9%	Stock	031162100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,830	$617K	0.0%	$42.31	—	ETF	921943858
TFC	TRUIST FINL CORP COM	14,295	$615K	0.0%	$40.21	-5.5%	Stock	89832Q109
AMT	AMERICAN TOWER CORP NEW COM	2,776	$613K	0.0%	$195.66	+7.5%	REIT	03027X100
FMC	FMC CORP COM NEW	14,586	$609K	0.0%	$42.23	-9.3%	Stock	302491303
TRP	TC ENERGY CORP COM	12,459	$608K	0.0%	$41.49	+16.8%	Stock	87807B107
CMI	CUMMINS INC COM	1,851	$606K	0.0%	$268.00	+14.1%	Stock	231021106
GEV	GE VERNOVA INC COM	1,100	$582K	0.0%	$328.72	+26.5%	Stock	36828A101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,194	$582K	0.0%	$78.41	—	ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,983	$543K	0.0%	$65.48	+79.1%	Stock	69608A108
MAIN	MAIN STR CAP CORP COM	9,100	$538K	0.0%	$41.19	+34.2%	CEF	56035L104
PLD	PROLOGIS INC. COM	5,022	$528K	0.0%	$108.93	-6.1%	REIT	74340W103
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	17,228	$527K	0.0%	$31.75	—	ETF	46436E320
SCHW	SCHWAB CHARLES CORP COM	5,732	$523K	0.0%	$63.02	+32.0%	Stock	808513105
MNST	MONSTER BEVERAGE CORP NEW COM	8,302	$520K	0.0%	$52.64	+16.1%	Stock	61174X109
AMD	ADVANCED MICRO DEVICES INC COM	3,654	$519K	0.0%	$133.24	-18.3%	Stock	007903107
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,203	$505K	0.0%	$142.23	—	ETF	464287630
NKE	NIKE INC CL B	7,077	$503K	0.0%	$99.97	-40.9%	Stock	654106103
IBOC	INTERNATIONAL BANCSHARES CORP COM	7,488	$498K	0.0%	$61.16	0.0%	Stock	459044103
CVS	CVS HEALTH CORP COM	7,001	$483K	0.0%	$77.98	-17.7%	Stock	126650100
CALM	CAL MAINE FOODS INC COM NEW	4,792	$477K	0.0%	$61.77	+46.0%	Stock	128030202
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,597	$475K	0.0%	$37.09	—	ETF	922042858
—	UNILEVER PLC SPON ADR NEW	7,747	$474K	0.0%	$48.02	—	ADR	904767704
BBCA	JPMORGAN BETABUILDERS CANADA ETF	5,872	$474K	0.0%	$72.52	—	ETF	46641Q225
SYK	STRYKER CORPORATION COM	1,197	$474K	0.0%	$355.30	+4.6%	Stock	863667101
TJX	TJX COS INC NEW COM	3,828	$473K	0.0%	$94.12	+33.7%	Stock	872540109
LNG	CHENIERE ENERGY INC COM NEW	1,930	$470K	0.0%	$187.16	+23.7%	Stock	16411R208
MCK	MCKESSON CORP COM	630	$462K	0.0%	$512.91	+37.2%	Stock	58155Q103
ANET	ARISTA NETWORKS INC COM SHS	4,509	$461K	0.0%	$102.72	-15.8%	Stock	040413205
BKNG	BOOKING HOLDINGS INC COM	79	$457K	0.0%	$3518.57	+44.8%	Stock	09857L108
JBHT	HUNT J B TRANS SVCS INC COM	3,129	$449K	0.0%	$161.99	-15.2%	Stock	445658107
CLOA	ISHARES AAA CLO ACTIVE ETF	8,584	$446K	0.0%	$51.96	—	ETF	092528504
BE	BLOOM ENERGY CORP COM CL A	18,534	$443K	0.0%	$21.53	-10.1%	Stock	093712107
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,715	$443K	0.0%	$85.33	—	ETF	46431W648
NOC	NORTHROP GRUMMAN CORP COM	881	$440K	0.0%	$451.05	+7.8%	Stock	666807102
SAP	SAP SE SPON ADR	1,445	$439K	0.0%	$157.13	—	ADR	803054204
CP	CANADIAN PACIFIC KANSAS CITY COM	5,507	$437K	0.0%	$76.04	+0.7%	Stock	13646K108
RELX	RELX PLC SPONSORED ADR	7,941	$432K	0.0%	$27.85	—	ADR	759530108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	10,735	$430K	0.0%	$39.24	—	ETF	808524755
NVS	NOVARTIS AG SPONSORED ADR	3,465	$419K	0.0%	$81.28	—	ADR	66987V109
KMX	CARMAX INC COM	6,235	$419K	0.0%	$71.91	-6.5%	Stock	143130102
GS	GOLDMAN SACHS GROUP INC COM	591	$418K	0.0%	$446.78	+28.0%	Stock	38141G104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,162	$418K	0.0%	$95.96	—	ETF	464287473
ALL	ALLSTATE CORP COM	2,047	$412K	0.0%	$157.69	+24.8%	Stock	020002101
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,606	$410K	0.0%	$26.07	—	Stock	958669103
HLT	HILTON WORLDWIDE HLDGS INC COM	1,523	$406K	0.0%	$216.26	+9.9%	Stock	43300A203
DHR	DANAHER CORPORATION COM	2,040	$403K	0.0%	$223.89	-13.8%	Stock	235851102
HAL	HALLIBURTON CO COM	19,673	$401K	0.0%	$25.59	-19.6%	Stock	406216101
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,319	$399K	0.0%	$54.04	—	ETF	46641Q233
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,070	$397K	0.0%	$35.15	—	ETF	46435U713
REGN	REGENERON PHARMACEUTICALS COM	755	$396K	0.0%	$665.14	-16.4%	Stock	75886F107
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$396K	0.0%	$72.22	—	ETF	33734K109
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	19,815	$391K	0.0%	$19.25	—	ETF	33740F276
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,642	$385K	0.0%	$82.44	—	ETF	464287457
SONY	SONY GROUP CORP SPONSORED ADR	14,773	$385K	0.0%	$35.69	—	ADR	835699307
MGK	VANGUARD MEGA CAP GROWTH ETF	1,045	$383K	0.0%	$259.57	—	ETF	921910816
—	374WATER INC COM	1,171,612	$380K	0.0%	$2.80	—	Stock	88583P104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$380K	0.0%	$115.68	—	ETF	921932778
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	9,243	$380K	0.0%	$35.13	—	ETF	33740U844
MPLX	MPLX LP COM UNIT REP LTD	7,283	$375K	0.0%	$36.91	—	Stock	55336V100
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$368K	0.0%	$20.51	—	CEF	09257P105
COWZ	PACER US CASH COWS 100 ETF	6,681	$368K	0.0%	$54.76	—	ETF	69374H881
DTE	DTE ENERGY CO COM	2,721	$360K	0.0%	$101.56	+29.3%	Stock	233331107
VRT	VERTIV HOLDINGS CO COM CL A	2,783	$357K	0.0%	$100.27	-3.1%	Stock	92537N108
SHEL	SHELL PLC SPON ADS	5,049	$355K	0.0%	$57.69	—	ADR	780259305
TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	7,943	$355K	0.0%	$44.29	—	ETF	78468R721
SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	7,271	$348K	0.0%	$46.07	—	ETF	78468R739
SAIA	SAIA INC COM	1,268	$347K	0.0%	$373.61	-23.7%	Stock	78709Y105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,046	$343K	0.0%	$53.40	—	ETF	389637109
CMG	CHIPOTLE MEXICAN GRILL INC COM	6,074	$341K	0.0%	$56.72	-10.3%	Stock	169656105
ICVT	ISHARES CONVERTIBLE BOND ETF	3,600	$324K	0.0%	$81.38	—	ETF	46435G102
DEO	DIAGEO PLC SPON ADR NEW	3,208	$323K	0.0%	$136.37	—	ADR	25243Q205
AMAT	APPLIED MATLS INC COM	1,721	$315K	0.0%	$149.52	+5.3%	Stock	038222105
AJG	GALLAGHER ARTHUR J & CO COM	984	$315K	0.0%	$313.31	+4.5%	Stock	363576109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	6,250	$314K	0.0%	$50.33	—	ETF	97717Y527
EL	LAUDER ESTEE COS INC CL A	3,867	$312K	0.0%	$63.64	0.0%	Stock	518439104
ARGX	ARGENX SE SPONSORED ADR	565	$311K	0.0%	$429.75	—	ADR	04016X101
PYPL	PAYPAL HLDGS INC COM	4,186	$311K	0.0%	$69.57	-1.8%	Stock	70450Y103
TMUS	T-MOBILE US INC COM	1,303	$311K	0.0%	$173.32	+39.3%	Stock	872590104
—	SOUTHSTATE CORPORATION COM	3,355	$309K	0.0%	$92.81	—	Stock	840441109
HDB	HDFC BANK LTD SPONSORED ADS	3,992	$306K	0.0%	$61.61	—	ADR	40415F101
BX	BLACKSTONE INC COM	2,041	$305K	0.0%	$125.81	+7.4%	Stock	09260D107
CFR	CULLEN FROST BANKERS INC COM	2,373	$305K	0.0%	$107.11	+11.8%	Stock	229899109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,390	$302K	0.0%	$200.37	—	ETF	81369Y407
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	16,006	$300K	0.0%	$18.07	-1.9%	CEF	61774A103
SPG	SIMON PPTY GROUP INC NEW COM	1,820	$293K	0.0%	$98.41	+55.2%	REIT	828806109
SE	SEA LTD SPONSORD ADS	1,815	$290K	0.0%	$94.28	—	ADR	81141R100
NWG	NATWEST GROUP PLC SPONS ADR	20,506	$290K	0.0%	$13.10	—	ADR	639057207
ROP	ROPER TECHNOLOGIES INC COM	510	$289K	0.0%	$538.79	+4.3%	Stock	776696106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,179	$281K	0.0%	$44.35	—	ETF	922042775
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,575	$279K	0.0%	$90.40	—	ETF	81369Y852
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,380	$279K	0.0%	$41.18	—	ETF	46138G615
AEP	AMERICAN ELEC PWR CO INC COM	2,675	$278K	0.0%	$93.04	+9.6%	Stock	025537101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,124	$273K	0.0%	$207.59	+8.5%	Stock	874054109
JCI	JOHNSON CTLS INTL PLC SHS	2,583	$273K	0.0%	$50.74	+80.8%	Stock	G51502105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,024	$273K	0.0%	$154.02	—	ETF	81369Y209
SNOW	SNOWFLAKE INC COM SHS	1,200	$269K	0.0%	$149.83	+20.7%	Stock	833445109
XLE	ENERGY SELECT SECTOR SPDR FUND	3,085	$262K	0.0%	$86.51	—	ETF	81369Y506
YUM	YUM BRANDS INC COM	1,760	$261K	0.0%	$131.54	+9.6%	Stock	988498101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,593	$261K	0.0%	$98.72	—	ETF	72201R833
ROK	ROCKWELL AUTOMATION INC COM	782	$260K	0.0%	$262.45	+7.5%	Stock	773903109
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	5,710	$259K	0.0%	$45.29	—	ETF	46435G219
SOXX	ISHARES SEMICONDUCTOR ETF	1,075	$256K	0.0%	$332.76	—	ETF	464287523
TYL	TYLER TECHNOLOGIES INC COM	430	$255K	0.0%	$371.92	+52.3%	Stock	902252105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,560	$254K	0.0%	$98.59	—	ETF	464287226
SF	STIFEL FINL CORP COM	2,442	$253K	0.0%	$84.43	+7.9%	Stock	860630102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,084	$253K	0.0%	$48.70	—	ETF	33739N108
DTM	DT MIDSTREAM INC COMMON STOCK	2,298	$253K	0.0%	$62.00	+60.0%	Stock	23345M107
SEIC	SEI INVTS CO COM	2,799	$252K	0.0%	$62.92	+26.8%	Stock	784117103
EFA	ISHARES MSCI EAFE ETF	2,809	$251K	0.0%	$70.53	—	ETF	464287465
LNTH	LANTHEUS HLDGS INC COM	3,030	$248K	0.0%	$90.69	-3.2%	Stock	516544103
CASY	CASEYS GEN STORES INC COM	486	$248K	0.0%	$408.03	+12.5%	Stock	147528103
HUBS	HUBSPOT INC COM	441	$245K	0.0%	$323.36	+81.1%	Stock	443573100
NOG	NORTHERN OIL & GAS INC COM	8,592	$244K	0.0%	$37.96	-29.1%	Stock	665531307
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,288	$243K	0.0%	$136.68	—	ETF	464288760
IJH	ISHARES CORE S&P MID-CAP ETF	3,896	$242K	0.0%	$75.70	—	ETF	464287507
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,391	$241K	0.0%	$151.83	+2.3%	Stock	03990B101
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	4,489	$241K	0.0%	$44.15	—	ETF	33740F722
GLD	SPDR GOLD SHARES	779	$238K	0.0%	$209.28	—	ETF	78463V107
PH	PARKER-HANNIFIN CORP COM	337	$235K	0.0%	$507.82	+23.7%	Stock	701094104
FTSL	FIRST TRUST SENIOR LOAN FUND	5,118	$235K	0.0%	$46.22	—	ETF	33738D309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	821	$235K	0.0%	$236.54	—	ETF	464287648
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	4,911	$233K	0.0%	$47.01	—	ETF	46435G250
MLM	MARTIN MARIETTA MATLS INC COM	417	$229K	0.0%	$556.64	-5.4%	Stock	573284106
LHX	L3HARRIS TECHNOLOGIES INC COM	890	$223K	0.0%	$214.27	+6.0%	Stock	502431109
SYF	SYNCHRONY FINANCIAL COM	3,320	$222K	0.0%	$47.22	+17.2%	Stock	87165B103
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,582	$220K	0.0%	$113.81	—	ETF	33737A108
CLH	CLEAN HARBORS INC COM	951	$220K	0.0%	$214.45	+2.1%	Stock	184496107
HEI	HEICO CORP NEW COM	659	$216K	0.0%	$149.93	+84.5%	Stock	422806109
FDS	FACTSET RESH SYS INC COM	481	$215K	0.0%	$440.85	-1.5%	Stock	303075105
EXPD	EXPEDITORS INTL WASH INC COM	1,873	$214K	0.0%	$114.77	-3.4%	Stock	302130109
CMA	COMERICA INC COM	3,575	$213K	0.0%	$54.25	0.0%	Stock	200340107
UAL	UNITED AIRLS HLDGS INC COM	2,676	$213K	0.0%	$56.33	+30.8%	Stock	910047109
BSX	BOSTON SCIENTIFIC CORP COM	1,965	$211K	0.0%	$87.54	+15.6%	Stock	101137107
LOPE	GRAND CANYON ED INC COM	1,107	$209K	0.0%	$86.64	+113.9%	Stock	38526M106
TRI	THOMSON REUTERS CORP COM	1,040	$209K	0.0%	$134.03	+37.5%	Stock	884903808
BKR	BAKER HUGHES COMPANY CL A	5,410	$207K	0.0%	$34.13	+9.2%	Stock	05722G100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,670	$203K	0.0%	$45.50	+15.5%	Stock	113004105
CWEN	CLEARWAY ENERGY INC CL C	6,284	$201K	0.0%	$27.14	+6.1%	Stock	18539C204
—	FIRST TR INTER DURATN PFD & IN COM	10,588	$199K	0.0%	$16.59	—	CEF	33718W103
AMLP	ALERIAN MLP ETF	4,061	$198K	0.0%	$43.13	—	ETF	00162Q452
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,336	$196K	0.0%	$58.59	—	ETF	92206C102
—	PIMCO DYNAMIC INCOME FD SHS	10,323	$196K	0.0%	$19.38	—	CEF	72201Y101
HOOD	ROBINHOOD MKTS INC COM CL A	2,081	$195K	0.0%	$59.18	0.0%	Stock	770700102
SLB	SCHLUMBERGER LTD COM STK	5,762	$195K	0.0%	$42.08	-19.3%	Stock	806857108
BLDR	BUILDERS FIRSTSOURCE INC COM	1,657	$193K	0.0%	$162.73	-29.1%	Stock	12008R107
FCX	FREEPORT-MCMORAN INC CL B	4,446	$193K	0.0%	$36.82	+2.4%	Stock	35671D857
BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	6,384	$192K	0.0%	$30.24	—	ETF	09290C863
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,441	$192K	0.0%	$112.72	—	ETF	921946406
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,366	$192K	0.0%	$69.55	—	ETF	81369Y308
IXC	ISHARES GLOBAL ENERGY ETF	4,867	$191K	0.0%	$39.82	—	ETF	464287341
WSO	WATSCO INC COM	433	$191K	0.0%	$270.99	+71.2%	Stock	942622200
VST	VISTRA CORP COM	986	$191K	0.0%	$147.45	0.0%	Stock	92840M102
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	7,002	$191K	0.0%	$24.71	—	ETF	09290C848
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	13,856	$190K	0.0%	$11.94	—	ADR	606822104
PINS	PINTEREST INC CL A	5,295	$190K	0.0%	$34.40	-11.8%	Stock	72352L106
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	44,147	$189K	0.0%	$5.04	—	REIT	105368203
ELV	ELEVANCE HEALTH INC COM	485	$189K	0.0%	$513.68	-22.8%	Stock	036752103
CEG	CONSTELLATION ENERGY CORP COM	581	$188K	0.0%	$263.84	0.0%	Stock	21037T109
—	NUVEEN MUN VALUE FD INC COM	21,518	$187K	0.0%	$8.85	—	CEF	670928100
RBA	RB GLOBAL INC COM	1,735	$184K	0.0%	$64.26	+59.5%	Stock	74935Q107
GDDY	GODADDY INC CL A	1,023	$184K	0.0%	$75.29	+138.3%	Stock	380237107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,408	$184K	0.0%	$55.66	—	ETF	25434V609
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	11,827	$182K	0.0%	$10.64	—	ADR	05946K101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,247	$180K	0.0%	$102.43	0.0%	Stock	G7997R103
XYZ	BLOCK INC CL A	2,633	$179K	0.0%	$61.02	-4.7%	Stock	852234103
WCN	WASTE CONNECTIONS INC COM	952	$178K	0.0%	$165.63	+16.0%	Stock	94106B101
VVV	VALVOLINE INC COM	4,591	$174K	0.0%	$34.96	0.0%	Stock	92047W101
TOST	TOAST INC CL A	3,913	$173K	0.0%	$18.98	+107.1%	Stock	888787108
PODD	INSULET CORP COM	544	$171K	0.0%	$256.52	+12.5%	Stock	45784P101
VOOG	VANGUARD S&P 500 GROWTH ETF	430	$171K	0.0%	$284.08	—	ETF	921932505
APH	AMPHENOL CORP NEW CL A	1,721	$170K	0.0%	$50.47	+61.3%	Stock	032095101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	760	$168K	0.0%	$211.90	+3.8%	Stock	M22465104
TKO	TKO GROUP HOLDINGS INC CL A	924	$168K	0.0%	$112.93	+40.9%	Stock	87256C101
RACE	FERRARI N V COM	341	$167K	0.0%	$396.05	+17.3%	Stock	N3167Y103
XLG	INVESCO S&P 500 TOP 50 ETF	3,188	$166K	0.0%	$46.02	—	ETF	46137V233
HNI	HNI CORP COM	3,368	$166K	0.0%	$50.76	-10.8%	Stock	404251100
OTIS	OTIS WORLDWIDE CORP COM	1,668	$165K	0.0%	$95.42	0.0%	Stock	68902V107
FISV	FISERV INC COM	952	$164K	0.0%	$132.04	+37.3%	Stock	337738108
PCTY	PAYLOCITY HLDG CORP COM	905	$164K	0.0%	$229.75	-18.3%	Stock	70438V106
ICLR	ICON PLC SHS	1,124	$163K	0.0%	$141.84	0.0%	Stock	G4705A100
GWW	GRAINGER W W INC COM	156	$162K	0.0%	$917.50	+12.6%	Stock	384802104
AXON	AXON ENTERPRISE INC COM	195	$161K	0.0%	$680.44	0.0%	Stock	05464C101
LECO	LINCOLN ELEC HLDGS INC COM	770	$160K	0.0%	$191.24	0.0%	Stock	533900106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,418	$155K	0.0%	$92.95	—	ETF	464287515
IQV	IQVIA HLDGS INC COM	979	$154K	0.0%	$221.23	-32.0%	Stock	46266C105
FITB	FIFTH THIRD BANCORP COM	3,736	$154K	0.0%	$38.59	-5.3%	Stock	316773100
VRSK	VERISK ANALYTICS INC COM	493	$154K	0.0%	$183.84	+64.1%	Stock	92345Y106
DRI	DARDEN RESTAURANTS INC COM	703	$153K	0.0%	$204.29	0.0%	Stock	237194105
DGX	QUEST DIAGNOSTICS INC COM	850	$153K	0.0%	$136.63	+26.0%	Stock	74834L100
—	TOTALENERGIES SE SPONSORED ADS	2,470	$152K	0.0%	$46.79	—	ADR	89151E109
SCI	SERVICE CORP INTL COM	1,854	$151K	0.0%	$63.14	+23.7%	Stock	817565104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,025	$151K	0.0%	$65.61	—	ADR	636274409
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,122	$149K	0.0%	$53.89	0.0%	Stock	595017104
OMF	ONEMAIN HLDGS INC COM	2,617	$149K	0.0%	$49.87	0.0%	Stock	68268W103
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	1,770	$148K	0.0%	$83.20	—	ETF	97717X669
BND	VANGUARD TOTAL BOND MARKET ETF	2,009	$148K	0.0%	$72.34	—	ETF	921937835
SNY	SANOFI SPONSORED ADR	2,992	$145K	0.0%	$39.22	—	ADR	80105N105
—	ANSYS INC COM	411	$144K	0.0%	$248.74	—	Stock	03662Q105
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	4,046	$143K	0.0%	$36.38	—	ETF	33741X102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,518	$143K	0.0%	$71.97	—	ETF	315948109
DUK	DUKE ENERGY CORP NEW COM NEW	1,204	$142K	0.0%	$87.49	+31.9%	Stock	26441C204
BWXT	BWX TECHNOLOGIES INC COM	984	$142K	0.0%	$116.72	-0.3%	Stock	05605H100
CTAS	CINTAS CORP COM	630	$140K	0.0%	$178.05	+20.3%	Stock	172908105
EQT	EQT CORP COM	2,395	$140K	0.0%	$50.60	+5.9%	Stock	26884L109
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	14,832	$140K	0.0%	$8.94	0.0%	Stock	12510Q100
AMP	AMERIPRISE FINL INC COM	261	$139K	0.0%	$390.78	+25.4%	Stock	03076C106
RCL	ROYAL CARIBBEAN GROUP COM	444	$139K	0.0%	$236.14	0.0%	Stock	V7780T103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	3,275	$138K	0.0%	$40.92	—	ETF	25434V724
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$138K	0.0%	$12.38	—	CEF	67066V101
DOCU	DOCUSIGN INC COM	1,771	$138K	0.0%	$79.97	+1.2%	Stock	256163106
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	9,808	$138K	0.0%	$15.10	—	CEF	67062F100
MEDP	MEDPACE HLDGS INC COM	439	$138K	0.0%	$159.57	+88.1%	Stock	58506Q109
HII	HUNTINGTON INGALLS INDS INC COM	570	$138K	0.0%	$220.44	0.0%	Stock	446413106
MRVL	MARVELL TECHNOLOGY INC COM	1,755	$136K	0.0%	$69.25	-10.1%	Stock	573874104
APP	APPLOVIN CORP COM CL A	388	$136K	0.0%	$287.50	+12.8%	Stock	03831W108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,192	$135K	0.0%	$81.09	—	ADR	01609W102
DOCS	DOXIMITY INC CL A	2,198	$135K	0.0%	$48.96	+13.9%	Stock	26622P107
ROL	ROLLINS INC COM	2,383	$134K	0.0%	$34.54	+61.3%	Stock	775711104
TIP	ISHARES TIPS BOND ETF	1,209	$133K	0.0%	$105.40	—	ETF	464287176
CBRE	CBRE GROUP INC CL A	949	$133K	0.0%	$126.46	0.0%	Stock	12504L109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,443	$131K	0.0%	$54.69	—	Stock	86765K109
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	2,945	$131K	0.0%	$36.88	0.0%	Stock	04316A108
ENTG	ENTEGRIS INC COM	1,618	$131K	0.0%	$104.57	-27.6%	Stock	29362U104
TSCO	TRACTOR SUPPLY CO COM	2,472	$130K	0.0%	$54.70	-7.5%	Stock	892356106
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	842	$130K	0.0%	$131.87	—	ETF	46432F370
ILMN	ILLUMINA INC COM	1,356	$129K	0.0%	$81.16	0.0%	Stock	452327109
—	BLACKROCK ENHANCED EQUITY DIVI COM	14,521	$129K	0.0%	$8.65	—	CEF	09251A104
ENSG	ENSIGN GROUP INC COM	829	$128K	0.0%	$82.15	+70.6%	Stock	29358P101
CCI	CROWN CASTLE INC COM	1,242	$128K	0.0%	$98.11	-0.1%	REIT	22822V101
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	2,842	$127K	0.0%	$44.64	—	ETF	33740F771
KNSL	KINSALE CAP GROUP INC COM	261	$126K	0.0%	$409.75	+13.7%	Stock	49714P108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	386	$126K	0.0%	$276.71	0.0%	Stock	02043Q107
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	7,946	$126K	0.0%	$16.15	—	ETF	33738R100
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,000	$125K	0.0%	$54.43	—	ETF	37954Y293
WAL	WESTERN ALLIANCE BANCORP COM	1,595	$124K	0.0%	$70.68	0.0%	Stock	957638109
IBP	INSTALLED BLDG PRODS INC COM	685	$124K	0.0%	$165.66	0.0%	Stock	45780R101
CMCSA	COMCAST CORP NEW CL A	3,454	$123K	0.0%	$34.82	-2.6%	Stock	20030N101
—	CUSHMAN WAKEFIELD PLC SHS	11,075	$123K	0.0%	$11.07	—	Stock	G2717B108
MKL	MARKEL GROUP INC COM	61	$122K	0.0%	$1659.34	+13.0%	Stock	570535104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,597	$121K	0.0%	$68.05	—	ETF	46435G326
EQIX	EQUINIX INC COM	152	$121K	0.0%	$759.63	+10.0%	REIT	29444U700
HTBK	HERITAGE COMM CORP COM	12,138	$121K	0.0%	$9.17	0.0%	Stock	426927109
SMH	VANECK SEMICONDUCTOR ETF	428	$119K	0.0%	$238.47	—	ETF	92189F676
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,140	$119K	0.0%	$122.27	-10.5%	Stock	099502106
PRVA	PRIVIA HEALTH GROUP INC COM	5,104	$117K	0.0%	$21.55	+7.5%	Stock	74276R102
ZION	ZIONS BANCORPORATION N A COM	2,235	$116K	0.0%	$46.91	0.0%	Stock	989701107
HWM	HOWMET AEROSPACE INC COM	622	$116K	0.0%	$153.62	0.0%	Stock	443201108
SIGI	SELECTIVE INS GROUP INC COM	1,335	$116K	0.0%	$86.11	0.0%	Stock	816300107
XSW	SPDR S&P SOFTWARE & SERVICES ETF	604	$115K	0.0%	$189.83	—	ETF	78464A599
TCBI	TEXAS CAP BANCSHARES INC COM	1,443	$115K	0.0%	$65.44	+9.5%	Stock	88224Q107
ESI	ELEMENT SOLUTIONS INC COM	4,999	$113K	0.0%	$20.78	0.0%	Stock	28618M106
AR	ANTERO RESOURCES CORP COM	2,804	$113K	0.0%	$37.87	0.0%	Stock	03674X106
RRR	RED ROCK RESORTS INC CL A	2,160	$112K	0.0%	$45.69	0.0%	Stock	75700L108
OKLO	OKLO INC COM CL A	2,000	$112K	0.0%	$38.57	0.0%	Stock	02156V109
BHP	BHP GROUP LTD SPONSORED ADS	2,317	$111K	0.0%	$48.83	—	ADR	088606108
ZLAB	ZAI LAB LTD ADR	3,186	$111K	0.0%	$34.97	—	ADR	98887Q104
CADE	CADENCE BANK COM	3,480	$111K	0.0%	$29.35	0.0%	Stock	12740C103
FIVE	FIVE BELOW INC COM	848	$111K	0.0%	$97.40	0.0%	Stock	33829M101
VOT	VANGUARD MID-CAP GROWTH ETF	391	$111K	0.0%	$284.39	—	ETF	922908538
RBRK	RUBRIK INC. CL A	1,231	$110K	0.0%	$79.05	0.0%	Stock	781154109
BDX	BECTON DICKINSON & CO COM	640	$110K	0.0%	$228.22	-20.9%	Stock	075887109
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	1,047	$109K	0.0%	$104.50	—	Stock	531229755
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	19,423	$108K	0.0%	$5.51	—	ADR	60687Y109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	2,479	$107K	0.0%	$43.22	—	ETF	46434V456
HUBB	HUBBELL INC COM	262	$107K	0.0%	$356.07	+3.2%	Stock	443510607
MMM	3M CO COM	699	$106K	0.0%	$141.25	0.0%	Stock	88579Y101
ALGN	ALIGN TECHNOLOGY INC COM	562	$106K	0.0%	$176.66	0.0%	Stock	016255101
PB	PROSPERITY BANCSHARES INC COM	1,510	$106K	0.0%	$67.25	0.0%	Stock	743606105
COHR	COHERENT CORP COM	1,185	$106K	0.0%	$71.97	0.0%	Stock	19247G107
WTFC	WINTRUST FINL CORP COM	852	$106K	0.0%	$114.70	0.0%	Stock	97650W108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	2,159	$105K	0.0%	$39.85	0.0%	Stock	36262G101
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	4,100	$104K	0.0%	$25.35	—	CEF	85207H104
PTC	PTC INC COM	596	$103K	0.0%	$161.15	0.0%	Stock	69370C100
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	2,646	$102K	0.0%	$38.69	—	ETF	33740U661
EFX	EQUIFAX INC COM	391	$101K	0.0%	$252.97	0.0%	Stock	294429105
COR	CENCORA INC COM	338	$101K	0.0%	$286.82	0.0%	Stock	03073E105
WST	WEST PHARMACEUTICAL SVSC INC COM	463	$101K	0.0%	$301.94	-29.3%	Stock	955306105
ELF	E L F BEAUTY INC COM	812	$101K	0.0%	$85.34	0.0%	Stock	26856L103
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	1,086	$101K	0.0%	$73.51	+19.3%	Stock	G25839104
—	NUVEEN AMT FREE QLTY MUN INCME COM	9,215	$101K	0.0%	$11.97	—	CEF	670657105
IJR	ISHARES CORE S&P SMALL CAP ETF	920	$101K	0.0%	$109.24	—	ETF	464287804
LULU	LULULEMON ATHLETICA INC COM	421	$100K	0.0%	$275.46	0.0%	Stock	550021109