Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	141,858	$94.95M	6.4%	$395.94	—	ETF	464287200
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,012,986	$59.97M	4.1%	$48.46	—	ETF	09290C103
IVW	ISHARES S&P 500 GROWTH ETF	416,245	$50.25M	3.4%	$85.04	—	ETF	464287309
MSFT	MICROSOFT CORP COM	92,107	$47.71M	3.2%	$312.85	+62.6%	Stock	594918104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	182,022	$44.89M	3.0%	$277.36	-6.0%	Stock	G1151C101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	959,066	$44.8M	3.0%	$45.54	—	ETF	46434V613
EFV	ISHARES MSCI EAFE VALUE ETF	654,123	$44.37M	3.0%	$54.00	—	ETF	464288877
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	227,262	$44.2M	3.0%	$155.53	—	ETF	46432F339
IVE	ISHARES S&P 500 VALUE ETF	203,599	$42.05M	2.9%	$190.85	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	602,953	$39.75M	2.7%	$58.43	—	ETF	46434G103
OEF	ISHARES S&P 100 ETF	112,635	$37.49M	2.5%	$296.08	—	ETF	464287101
NVDA	NVIDIA CORPORATION COM	170,090	$31.74M	2.2%	$110.61	+57.6%	Stock	67066G104
AAPL	APPLE INC COM	119,444	$30.41M	2.1%	$173.01	+30.4%	Stock	037833100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	246,350	$25.37M	1.7%	$103.96	—	ETF	464288653
MUB	ISHARES NATIONAL MUNI BOND ETF	223,120	$23.76M	1.6%	$104.30	—	ETF	464288414
AMZN	AMAZON COM INC COM	106,069	$23.29M	1.6%	$130.43	+73.5%	Stock	023135106
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	562,501	$21.3M	1.4%	$35.11	—	ETF	09290C806
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	575,373	$19.65M	1.3%	$32.32	—	ETF	09290C780
CVX	CHEVRON CORP NEW COM	122,312	$18.99M	1.3%	$134.68	+13.1%	Stock	166764100
XOM	EXXON MOBIL CORP COM	156,784	$17.68M	1.2%	$91.09	+20.4%	Stock	30231G102
SPY	SPDR S&P 500 ETF TRUST	26,150	$17.42M	1.2%	$436.42	—	ETF	78462F103
EPD	ENTERPRISE PRODS PARTNERS L P COM	533,904	$16.7M	1.1%	$25.97	—	Stock	293792107
AVGO	BROADCOM INC COM	45,017	$14.85M	1.0%	$166.88	+83.2%	Stock	11135F101
IAU	ISHARES GOLD TRUST	184,238	$13.41M	0.9%	$61.60	—	ETF	464285204
GOOGL	ALPHABET INC CAP STK CL A	54,173	$13.17M	0.9%	$137.66	+52.0%	Stock	02079K305
ORCL	ORACLE CORP COM	46,706	$13.14M	0.9%	$138.59	+83.4%	Stock	68389X105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	49,726	$12.75M	0.9%	$205.34	—	ETF	46432F396
JPM	JPMORGAN CHASE & CO. COM	40,374	$12.74M	0.9%	$178.89	+65.4%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	50,389	$12.27M	0.8%	$124.82	+68.2%	Stock	02079K107
EFG	ISHARES MSCI EAFE GROWTH ETF	107,137	$12.2M	0.8%	$85.26	—	ETF	464288885
MBB	ISHARES MBS ETF	127,684	$12.15M	0.8%	$93.16	—	ETF	464288588
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	209,170	$11.14M	0.8%	$52.77	—	ETF	092528603
LLY	ELI LILLY & CO COM	14,563	$11.11M	0.8%	$498.56	+48.9%	Stock	532457108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	52,273	$10.94M	0.7%	$207.47	—	ETF	464288760
V	VISA INC COM CL A	30,055	$10.26M	0.7%	$235.82	+46.4%	Stock	92826C839
ABBV	ABBVIE INC COM	41,848	$9.689M	0.7%	$134.83	+49.8%	Stock	00287Y109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	185,093	$9.482M	0.6%	$51.10	—	ETF	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,328	$9.214M	0.6%	$354.05	+36.8%	Stock	084670702
META	META PLATFORMS INC CL A	11,676	$8.575M	0.6%	$411.95	+80.4%	Stock	30303M102
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	162,107	$7.974M	0.5%	$49.45	—	ETF	092528843
BAC	BANK AMERICA CORP COM	146,306	$7.548M	0.5%	$30.84	+56.7%	Stock	060505104
WMB	WILLIAMS COS INC COM	116,387	$7.373M	0.5%	$29.46	+96.2%	Stock	969457100
JNJ	JOHNSON & JOHNSON COM	37,751	$7M	0.5%	$151.27	+12.1%	Stock	478160104
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$6.73M	0.5%	$9.16	—	Stock	81617J301
HD	HOME DEPOT INC COM	16,146	$6.542M	0.4%	$300.64	+29.4%	Stock	437076102
MA	MASTERCARD INCORPORATED CL A	11,271	$6.411M	0.4%	$361.98	+58.4%	Stock	57636Q104
IYW	ISHARES U.S. TECHNOLOGY ETF	32,168	$6.3M	0.4%	$97.52	—	ETF	464287721
KMI	KINDER MORGAN INC DEL COM	220,188	$6.234M	0.4%	$16.08	+67.7%	Stock	49456B101
OKE	ONEOK INC NEW COM	83,034	$6.059M	0.4%	$63.51	+18.2%	Stock	682680103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,902	$6.044M	0.4%	$225.42	—	ETF	464287614
SHOP	SHOPIFY INC CL A SUB VTG SHS	39,146	$5.817M	0.4%	$62.07	+118.4%	Stock	82509L107
PG	PROCTER AND GAMBLE CO COM	36,187	$5.56M	0.4%	$138.94	+11.5%	Stock	742718109
NFLX	NETFLIX INC COM	4,561	$5.468M	0.4%	$25.52	+378.3%	Stock	64110L106
ABT	ABBOTT LABS COM	40,782	$5.462M	0.4%	$104.93	+24.5%	Stock	002824100
MCD	MCDONALDS CORP COM	17,929	$5.449M	0.4%	$250.17	+20.5%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	15,601	$5.387M	0.4%	$479.68	-37.7%	Stock	91324P102
ETN	EATON CORP PLC SHS	14,243	$5.33M	0.4%	$171.89	+111.3%	Stock	G29183103
TPYP	TORTOISE NORTH AMERICAN PIPELINE FUND	142,481	$5.193M	0.4%	$35.73	—	ETF	890930308
TSLA	TESLA INC COM	10,931	$4.861M	0.3%	$296.53	+17.0%	Stock	88160R101
CSCO	CISCO SYS INC COM	65,382	$4.473M	0.3%	$46.18	+45.9%	Stock	17275R102
MDLZ	MONDELEZ INTL INC CL A	69,592	$4.347M	0.3%	$58.55	+8.3%	Stock	609207105
NOW	SERVICENOW INC COM	4,457	$4.102M	0.3%	$128.66	+45.2%	Stock	81762P102
BEN	FRANKLIN RESOURCES INC COM	174,607	$4.039M	0.3%	$19.25	+24.9%	Stock	354613101
TRV	TRAVELERS COMPANIES INC COM	13,020	$3.635M	0.2%	$181.20	+46.8%	Stock	89417E109
ZTS	ZOETIS INC CL A	24,403	$3.571M	0.2%	$166.53	-9.6%	Stock	98978V103
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,431	$3.549M	0.2%	$145.77	—	ETF	464287598
TXN	TEXAS INSTRS INC COM	18,952	$3.482M	0.2%	$157.99	+22.3%	Stock	882508104
ADP	AUTOMATIC DATA PROCESSING INC COM	11,829	$3.472M	0.2%	$235.56	+26.4%	Stock	053015103
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,401	$3.413M	0.2%	$239.02	—	ETF	922908769
PM	PHILIP MORRIS INTL INC COM	20,704	$3.358M	0.2%	$121.24	+36.2%	Stock	718172109
INTU	INTUIT COM	4,895	$3.343M	0.2%	$674.24	+6.7%	Stock	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,912	$3.327M	0.2%	$205.96	—	ADR	874039100
SBUX	STARBUCKS CORP COM	38,350	$3.244M	0.2%	$90.41	-2.0%	Stock	855244109
EOG	EOG RES INC COM	28,711	$3.219M	0.2%	$101.22	+16.5%	Stock	26875P101
ET	ENERGY TRANSFER L P COM UT LTD PTN	184,880	$3.173M	0.2%	$12.26	—	Stock	29273V100
COST	COSTCO WHSL CORP NEW COM	3,302	$3.056M	0.2%	$692.60	+38.1%	Stock	22160K105
NEE	NEXTERA ENERGY INC COM	40,479	$3.056M	0.2%	$75.47	-4.3%	Stock	65339F101
PEP	PEPSICO INC COM	20,951	$2.942M	0.2%	$155.77	-9.8%	Stock	713448108
MSCI	MSCI INC COM	5,116	$2.903M	0.2%	$504.33	+11.6%	Stock	55354G100
BLK	BLACKROCK INC COM	2,461	$2.869M	0.2%	$873.11	+27.0%	Stock	09290D101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	156,168	$2.848M	0.2%	$16.84	—	ETF	33739E108
DIS	DISNEY WALT CO COM	24,739	$2.833M	0.2%	$104.85	+11.6%	Stock	254687106
MRSH	MARSH & MCLENNAN COS INC COM	13,708	$2.763M	0.2%	$162.81	+25.3%	Stock	571748102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	28,698	$2.73M	0.2%	$86.64	—	ETF	46429B697
LRCX	LAM RESEARCH CORP COM NEW	20,328	$2.722M	0.2%	$76.08	+38.7%	Stock	512807306
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,784	$2.695M	0.2%	$768.70	—	ADR	N07059210
TRGP	TARGA RES CORP COM	15,852	$2.656M	0.2%	$83.15	+98.6%	Stock	87612G101
IXN	ISHARES GLOBAL TECH ETF	25,302	$2.611M	0.2%	$63.51	—	ETF	464287291
IDXX	IDEXX LABS INC COM	4,080	$2.607M	0.2%	$478.55	+26.8%	Stock	45168D104
CME	CME GROUP INC COM	9,402	$2.54M	0.2%	$210.97	+27.9%	Stock	12572Q105
AXP	AMERICAN EXPRESS CO COM	7,628	$2.534M	0.2%	$193.49	+63.6%	Stock	025816109
TEL	TE CONNECTIVITY PLC ORD SHS	11,264	$2.473M	0.2%	$153.74	+30.1%	Stock	G87052109
FET	FORUM ENERGY TECHNOLOGIES INC COM	91,758	$2.451M	0.2%	$22.93	+0.7%	Stock	34984V209
ADBE	ADOBE INC COM	6,928	$2.444M	0.2%	$409.20	-12.3%	Stock	00724F101
WMT	WALMART INC COM	23,456	$2.417M	0.2%	$65.06	+52.5%	Stock	931142103
AON	AON PLC SHS CL A	6,765	$2.412M	0.2%	$378.20	-4.4%	Stock	G0403H108
ESGU	ISHARES ESG AWARE MSCI USA ETF	16,552	$2.41M	0.2%	$79.41	—	ETF	46435G425
VICI	VICI PPTYS INC COM	73,416	$2.394M	0.2%	$30.42	+5.4%	REIT	925652109
PNC	PNC FINL SVCS GROUP INC COM	11,913	$2.394M	0.2%	$141.99	+37.9%	Stock	693475105
UBER	UBER TECHNOLOGIES INC COM	23,747	$2.327M	0.2%	$78.57	+19.0%	Stock	90353T100
FSK	FS KKR CAP CORP COM	153,891	$2.298M	0.2%	$14.46	+20.6%	CEF	302635206
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	23,919	$2.277M	0.2%	$90.03	—	ETF	464288281
GLW	CORNING INC COM	27,652	$2.268M	0.2%	$31.18	+108.4%	Stock	219350105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.263M	0.2%	$650572.50	+11.7%	Stock	084670108
SPGI	S&P GLOBAL INC COM	4,559	$2.219M	0.2%	$458.40	+16.5%	Stock	78409V104
SRE	SEMPRA COM	24,559	$2.21M	0.1%	$71.61	+11.5%	Stock	816851109
LMT	LOCKHEED MARTIN CORP COM	4,283	$2.138M	0.1%	$390.90	+14.6%	Stock	539830109
NVO	NOVO-NORDISK A S ADR	38,353	$2.128M	0.1%	$91.91	—	ADR	670100205
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,880	$2.022M	0.1%	$79.57	—	ETF	464287150
PPL	PPL CORP COM	54,294	$2.018M	0.1%	$28.40	+24.8%	Stock	69351T106
CSGP	COSTAR GROUP INC COM	23,823	$2.01M	0.1%	$75.29	+17.4%	Stock	22160N109
BA	BOEING CO COM	9,241	$1.994M	0.1%	$190.43	+18.4%	Stock	097023105
UNP	UNION PAC CORP COM	8,427	$1.992M	0.1%	$225.38	-1.0%	Stock	907818108
GD	GENERAL DYNAMICS CORP COM	5,825	$1.986M	0.1%	$284.19	+10.4%	Stock	369550108
VUG	VANGUARD GROWTH ETF	4,012	$1.924M	0.1%	$214.02	—	ETF	922908736
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	72,799	$1.898M	0.1%	$22.21	+27.7%	CEF	09261X102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	110,064	$1.878M	0.1%	$10.68	—	Stock	726503105
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,087	$1.868M	0.1%	$129.07	+37.7%	Stock	45866F104
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	35,965	$1.867M	0.1%	$35.03	—	ETF	33740F862
AVB	AVALONBAY CMNTYS INC COM	9,589	$1.852M	0.1%	$194.47	-1.7%	REIT	053484101
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,688	$1.85M	0.1%	$95.94	—	ETF	464287549
SNPS	SYNOPSYS INC COM	3,703	$1.827M	0.1%	$565.30	0.0%	Stock	871607107
COF	CAPITAL ONE FINL CORP COM	8,445	$1.795M	0.1%	$185.05	+17.7%	Stock	14040H105
PR	PERMIAN RESOURCES CORP CLASS A COM	138,420	$1.772M	0.1%	$13.78	-0.5%	Stock	71424F105
SCM	STELLUS CAP INVT CORP COM	135,328	$1.767M	0.1%	$12.96	+11.2%	CEF	858568108
BSX	BOSTON SCIENTIFIC CORP COM	18,080	$1.765M	0.1%	$101.82	+1.7%	Stock	101137107
RTX	RTX CORPORATION COM	10,493	$1.756M	0.1%	$89.57	+72.3%	Stock	75513E101
PGR	PROGRESSIVE CORP COM	6,925	$1.71M	0.1%	$233.66	-0.8%	Stock	743315103
IEFA	ISHARES CORE MSCI EAFE ETF	19,549	$1.707M	0.1%	$54.38	—	ETF	46432F842
ABNB	AIRBNB INC COM CL A	13,871	$1.684M	0.1%	$112.60	+14.9%	Stock	009066101
LIN	LINDE PLC SHS	3,510	$1.667M	0.1%	$412.02	+14.2%	Stock	G54950103
KO	COCA COLA CO COM	25,041	$1.661M	0.1%	$61.85	+9.8%	Stock	191216100
PAYX	PAYCHEX INC COM	13,021	$1.651M	0.1%	$116.18	+18.1%	Stock	704326107
HON	HONEYWELL INTL INC COM	7,837	$1.65M	0.1%	$174.35	+18.8%	Stock	438516106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	42,672	$1.646M	0.1%	$34.59	—	ETF	25434V708
URI	UNITED RENTALS INC COM	1,691	$1.614M	0.1%	$720.38	+23.3%	Stock	911363109
SHW	SHERWIN WILLIAMS CO COM	4,557	$1.578M	0.1%	$325.02	+8.1%	Stock	824348106
BE	BLOOM ENERGY CORP COM CL A	18,534	$1.567M	0.1%	$21.53	+115.7%	Stock	093712107
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	40,666	$1.557M	0.1%	$25.70	—	ETF	33738D101
PAYC	PAYCOM SOFTWARE INC COM	7,348	$1.529M	0.1%	$204.65	+9.7%	Stock	70432V102
HIG	HARTFORD INSURANCE GROUP INC COM	11,367	$1.516M	0.1%	$115.08	+10.7%	Stock	416515104
WDAY	WORKDAY INC CL A	6,234	$1.501M	0.1%	$239.02	-3.3%	Stock	98138H101
QCOM	QUALCOMM INC COM	8,851	$1.473M	0.1%	$134.66	+16.7%	Stock	747525103
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	30,172	$1.462M	0.1%	$47.61	—	ETF	46429B291
MO	ALTRIA GROUP INC COM	21,667	$1.431M	0.1%	$37.98	+61.7%	Stock	02209S103
ORLY	OREILLY AUTOMOTIVE INC COM	13,275	$1.431M	0.1%	$91.56	+9.8%	Stock	67103H107
ADSK	AUTODESK INC COM	4,407	$1.4M	0.1%	$237.47	+28.3%	Stock	052769106
VRTX	VERTEX PHARMACEUTICALS INC COM	3,567	$1.397M	0.1%	$344.28	+21.4%	Stock	92532F100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	14,342	$1.383M	0.1%	$95.65	—	ETF	464287440
ITW	ILLINOIS TOOL WKS INC COM	5,288	$1.379M	0.1%	$182.44	+41.0%	Stock	452308109
T	AT&T INC COM	48,603	$1.373M	0.1%	$19.67	+42.7%	Stock	00206R102
ISRG	INTUITIVE SURGICAL INC COM NEW	3,056	$1.367M	0.1%	$429.77	+11.7%	Stock	46120E602
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,945	$1.358M	0.1%	$615.99	+13.5%	Stock	L8681T102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,859	$1.352M	0.1%	$47.92	—	ETF	46434V621
GOVT	ISHARES U.S. TREASURY BOND ETF	58,301	$1.348M	0.1%	$22.79	—	ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC COM	30,587	$1.344M	0.1%	$31.60	+34.5%	Stock	92343V104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	19,555	$1.32M	0.1%	$57.40	—	ETF	46434G764
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	12,504	$1.292M	0.1%	$102.99	—	ETF	46429B747
WEC	WEC ENERGY GROUP INC COM	10,626	$1.218M	0.1%	$90.85	+17.9%	Stock	92939U106
IDCC	INTERDIGITAL INC COM	3,500	$1.208M	0.1%	$92.54	+193.5%	Stock	45867G101
MPWR	MONOLITHIC PWR SYS INC COM	1,306	$1.202M	0.1%	$579.37	+39.5%	Stock	609839105
PSX	PHILLIPS 66 COM	8,816	$1.199M	0.1%	$84.29	+49.9%	Stock	718546104
MRK	MERCK & CO INC COM	14,245	$1.196M	0.1%	$87.30	-7.2%	Stock	58933Y105
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	25,559	$1.177M	0.1%	$45.88	—	ETF	46435G219
GE	GE AEROSPACE COM NEW	3,873	$1.165M	0.1%	$208.93	+30.5%	Stock	369604301
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,384	$1.139M	0.1%	$102.68	—	ETF	81369Y704
MS	MORGAN STANLEY COM NEW	7,152	$1.137M	0.1%	$82.66	+77.2%	Stock	617446448
QQQ	INVESCO QQQ TRUST SERIES I	1,878	$1.127M	0.1%	$514.32	—	ETF	46090E103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,993	$1.126M	0.1%	$224.55	—	ETF	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC COM	2,317	$1.124M	0.1%	$536.10	-13.3%	Stock	883556102
LOW	LOWES COS INC COM	4,406	$1.107M	0.1%	$218.49	+11.8%	Stock	548661107
COP	CONOCOPHILLIPS COM	11,665	$1.103M	0.1%	$93.38	-0.1%	Stock	20825C104
AZN	ASTRAZENECA PLC SPONSORED ADR	13,885	$1.065M	0.1%	$72.34	—	ADR	046353108
CRM	SALESFORCE INC COM	4,463	$1.058M	0.1%	$210.91	+19.2%	Stock	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	16,237	$1.055M	0.1%	$51.39	—	ETF	46438F101
KDP	KEURIG DR PEPPER INC COM	41,132	$1.049M	0.1%	$34.36	-10.3%	Stock	49271V100
VOO	VANGUARD S&P 500 ETF	1,706	$1.045M	0.1%	$567.98	—	ETF	922908363
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,250	$1.029M	0.1%	$399.98	+12.1%	Stock	620076307
STEL	STELLAR BANCORP INC COM	33,755	$1.024M	0.1%	$29.26	+3.8%	Stock	858927106
APD	AIR PRODS & CHEMS INC COM	3,718	$1.014M	0.1%	$230.50	+23.9%	Stock	009158106
TEM	TEMPUS AI INC CL A	12,204	$985K	0.1%	$49.45	+41.6%	Stock	88023B103
MAR	MARRIOTT INTL INC NEW CL A	3,739	$974K	0.1%	$244.85	+9.2%	Stock	571903202
MNST	MONSTER BEVERAGE CORP NEW COM	14,304	$963K	0.1%	$56.74	+10.0%	Stock	61174X109
INTC	INTEL CORP COM	28,605	$960K	0.1%	$32.03	-24.4%	Stock	458140100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,112	$957K	0.1%	$50.35	—	ETF	922907746
PFE	PFIZER INC COM	36,966	$942K	0.1%	$29.37	-17.8%	Stock	717081103
BN	BROOKFIELD CORP CL A LTD VT SH	13,637	$935K	0.1%	$28.21	+56.7%	Stock	11271J107
STWD	STARWOOD PPTY TR INC COM	47,487	$920K	0.1%	$19.90	—	REIT	85571B105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,030	$917K	0.1%	$48.78	—	ETF	81369Y605
BSM	BLACK STONE MINERALS L P COM UNIT	69,521	$914K	0.1%	$15.15	—	Stock	09225M101
XYL	XYLEM INC COM	6,125	$903K	0.1%	$120.96	+14.1%	Stock	98419M100
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	20,685	$894K	0.1%	$31.31	—	ETF	33740F672
FAST	FASTENAL CO COM	18,018	$884K	0.1%	$31.65	+48.3%	Stock	311900104
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	21,953	$854K	0.1%	$33.15	—	ETF	33740F433
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$852K	0.1%	$32.13	—	ETF	336917109
DE	DEERE & CO COM	1,816	$831K	0.1%	$460.57	+6.3%	Stock	244199105
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,477	$828K	0.1%	$212.37	+16.4%	Stock	11133T103
CAT	CATERPILLAR INC COM	1,696	$809K	0.1%	$302.64	+40.6%	Stock	149123101
CMI	CUMMINS INC COM	1,907	$805K	0.1%	$271.31	+40.3%	Stock	231021106
TDG	TRANSDIGM GROUP INC COM	603	$795K	0.1%	$1321.70	+3.3%	Stock	893641100
AMRZ	AMRIZE LTD SHS	16,320	$792K	0.1%	$50.99	0.0%	Stock	H2927K103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,094	$777K	0.1%	$181.88	—	ETF	46137V357
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,555	$775K	0.1%	$51.96	—	ETF	921909768
APO	APOLLO GLOBAL MGMT INC COM	5,774	$770K	0.1%	$140.75	0.0%	Stock	03769M106
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,173	$761K	0.1%	$69.87	+131.9%	Stock	69608A108
OBDC	BLUE OWL CAPITAL CORPORATION COM	59,587	$761K	0.1%	$12.79	+5.0%	CEF	69121K104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$760K	0.1%	$35.79	—	ETF	33734H106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,149	$756K	0.1%	$61.01	—	ETF	46432F834
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,380	$755K	0.1%	$59.33	—	ETF	46641Q217
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,358	$725K	0.0%	$143.09	—	ETF	921908844
VTV	VANGUARD VALUE ETF	3,885	$725K	0.0%	$129.71	—	ETF	922908744
VNT	VONTIER CORPORATION COM	17,116	$718K	0.0%	$36.53	+12.7%	Stock	928881101
CB	CHUBB LIMITED COM	2,538	$716K	0.0%	$252.17	+9.1%	Stock	H1467J104
ENB	ENBRIDGE INC COM	14,162	$715K	0.0%	$34.61	+33.2%	Stock	29250N105
NKE	NIKE INC CL B	10,178	$710K	0.0%	$92.00	-19.8%	Stock	654106103
PWR	QUANTA SVCS INC COM	1,712	$709K	0.0%	$282.31	+37.6%	Stock	74762E102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	15,118	$702K	0.0%	$33.83	—	ETF	233051200
EMR	EMERSON ELEC CO COM	5,301	$695K	0.0%	$107.85	+25.6%	Stock	291011104
GSBD	GOLDMAN SACHS BDC INC SHS	68,219	$694K	0.0%	$12.17	-6.5%	CEF	38147U107
UPS	UNITED PARCEL SERVICE INC CL B	8,241	$688K	0.0%	$140.71	-37.4%	Stock	911312106
SW	SMURFIT WESTROCK PLC SHS	16,044	$683K	0.0%	$43.95	+2.5%	Stock	G8267P108
FMC	FMC CORP COM NEW	20,065	$675K	0.0%	$41.11	-7.3%	Stock	302491303
BLD	TOPBUILD CORP COM	1,725	$674K	0.0%	$322.68	+23.7%	Stock	89055F103
EXE	EXPAND ENERGY CORPORATION COM	6,345	$674K	0.0%	$98.75	+0.4%	Stock	165167735
TRP	TC ENERGY CORP COM	12,363	$673K	0.0%	$41.49	+21.0%	Stock	87807B107
TJX	TJX COS INC NEW COM	4,652	$672K	0.0%	$100.88	+31.1%	Stock	872540109
WFC	WELLS FARGO CO NEW COM	8,016	$672K	0.0%	$46.48	+73.1%	Stock	949746101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	13,630	$668K	0.0%	$66.82	-19.1%	Stock	N53745100
TFC	TRUIST FINL CORP COM	14,514	$664K	0.0%	$40.27	+10.1%	Stock	89832Q109
ANET	ARISTA NETWORKS INC COM SHS	4,473	$652K	0.0%	$102.72	+25.4%	Stock	040413205
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,870	$651K	0.0%	$42.31	—	ETF	921943858
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	16,274	$645K	0.0%	$36.00	—	ETF	46434V803
REGN	REGENERON PHARMACEUTICALS COM	1,142	$642K	0.0%	$630.96	-10.6%	Stock	75886F107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	10,695	$642K	0.0%	$60.42	—	ETF	92206C706
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	14,155	$636K	0.0%	$43.53	—	CEF	18469P209
TT	TRANE TECHNOLOGIES PLC SHS	1,486	$627K	0.0%	$321.70	+32.6%	Stock	G8994E103
AMGN	AMGEN INC COM	2,212	$624K	0.0%	$243.97	+17.5%	Stock	031162100
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7,652	$610K	0.0%	$62.74	—	ETF	46435G524
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,195	$597K	0.0%	$78.41	—	ETF	464287481
AMD	ADVANCED MICRO DEVICES INC COM	3,654	$591K	0.0%	$133.24	+21.1%	Stock	007903107
PANW	PALO ALTO NETWORKS INC COM	2,875	$585K	0.0%	$176.88	+8.2%	Stock	697435105
MAIN	MAIN STR CAP CORP COM	9,100	$579K	0.0%	$41.19	+56.9%	CEF	56035L104
NVS	NOVARTIS AG SPONSORED ADR	4,446	$570K	0.0%	$91.64	—	ADR	66987V109
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,144	$556K	0.0%	$142.23	—	ETF	464287630
SCHW	SCHWAB CHARLES CORP COM	5,715	$546K	0.0%	$63.02	+50.0%	Stock	808513105
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	17,879	$543K	0.0%	$31.70	—	ETF	46436E320
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,611	$521K	0.0%	$37.09	—	ETF	922042858
BBCA	JPMORGAN BETABUILDERS CANADA ETF	5,911	$516K	0.0%	$72.52	—	ETF	46641Q225
IBOC	INTERNATIONAL BANCSHARES CORP COM	7,488	$515K	0.0%	$61.16	+12.6%	Stock	459044103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	11,950	$513K	0.0%	$39.62	—	ETF	808524755
NOC	NORTHROP GRUMMAN CORP COM	832	$507K	0.0%	$451.05	+24.9%	Stock	666807102
GEV	GE VERNOVA INC COM	814	$500K	0.0%	$328.72	+84.2%	Stock	36828A101
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,719	$481K	0.0%	$85.33	—	ETF	46431W648
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,314	$467K	0.0%	$175.59	-13.1%	Stock	679580100
SYK	STRYKER CORPORATION COM	1,254	$464K	0.0%	$356.63	+7.8%	Stock	863667101
—	UNILEVER PLC SPON ADR NEW	7,819	$464K	0.0%	$48.02	—	ADR	904767704
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	9,661	$462K	0.0%	$47.42	—	ETF	46435G250
CALM	CAL MAINE FOODS INC COM NEW	4,900	$461K	0.0%	$62.69	+65.0%	Stock	128030202
AMT	AMERICAN TOWER CORP NEW COM	2,371	$456K	0.0%	$195.66	+4.5%	REIT	03027X100
VRT	VERTIV HOLDINGS CO COM CL A	2,999	$452K	0.0%	$102.65	+29.9%	Stock	92537N108
CLOA	ISHARES AAA CLO ACTIVE ETF	8,678	$451K	0.0%	$51.96	—	ETF	092528504
LNG	CHENIERE ENERGY INC COM NEW	1,908	$448K	0.0%	$187.16	+25.6%	Stock	16411R208
MTN	VAIL RESORTS INC COM	2,973	$445K	0.0%	$155.21	0.0%	Stock	91879Q109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,164	$442K	0.0%	$95.96	—	ETF	464287473
HLT	HILTON WORLDWIDE HLDGS INC COM	1,651	$428K	0.0%	$220.43	+22.5%	Stock	43300A203
MCK	MCKESSON CORP COM	551	$426K	0.0%	$512.91	+37.1%	Stock	58155Q103
SONY	SONY GROUP CORP SPONSORED ADR	14,746	$425K	0.0%	$35.69	—	ADR	835699307
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$423K	0.0%	$115.68	—	ETF	921932778
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	7,999	$422K	0.0%	$35.15	—	ETF	46435U713
ARGX	ARGENX SE SPONSORED ADR	572	$422K	0.0%	$433.52	—	ADR	04016X101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,045	$421K	0.0%	$259.57	—	ETF	921910816
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$421K	0.0%	$72.22	—	ETF	33734K109
GS	GOLDMAN SACHS GROUP INC COM	526	$419K	0.0%	$446.78	+64.5%	Stock	38141G104
SAP	SAP SE SPON ADR	1,565	$418K	0.0%	$165.57	—	ADR	803054204
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,603	$417K	0.0%	$26.07	—	Stock	958669103
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,360	$415K	0.0%	$54.04	—	ETF	46641Q233
CP	CANADIAN PACIFIC KANSAS CITY COM	5,507	$410K	0.0%	$76.04	+0.3%	Stock	13646K108
SEIC	SEI INVTS CO COM	4,775	$405K	0.0%	$73.42	+20.3%	Stock	784117103
DHR	DANAHER CORPORATION COM	2,032	$403K	0.0%	$223.89	-11.4%	Stock	235851102
JBHT	HUNT J B TRANS SVCS INC COM	2,965	$398K	0.0%	$161.99	-11.6%	Stock	445658107
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	19,847	$393K	0.0%	$19.25	—	CEF	33740F276
EXPD	EXPEDITORS INTL WASH INC COM	3,185	$390K	0.0%	$116.22	+1.8%	Stock	302130109
BX	BLACKSTONE INC COM	2,283	$390K	0.0%	$130.44	+29.9%	Stock	09260D107
COWZ	PACER US CASH COWS 100 ETF	6,708	$386K	0.0%	$54.76	—	ETF	69374H881
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,646	$385K	0.0%	$82.44	—	ETF	464287457
DTE	DTE ENERGY CO COM	2,721	$385K	0.0%	$101.56	+32.8%	Stock	233331107
SAIA	SAIA INC COM	1,278	$383K	0.0%	$373.61	-19.3%	Stock	78709Y105
CRWD	CROWDSTRIKE HLDGS INC CL A	777	$381K	0.0%	$230.51	+97.3%	Stock	22788C105
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	8,961	$378K	0.0%	$35.13	—	ETF	33740U844
RELX	RELX PLC SPONSORED ADR	7,918	$378K	0.0%	$27.85	—	ADR	759530108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$378K	0.0%	$20.51	—	CEF	09257P105
MPLX	MPLX LP COM UNIT REP LTD	7,283	$364K	0.0%	$36.91	—	Stock	55336V100
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,046	$363K	0.0%	$53.40	—	ETF	389637109
SHEL	SHELL PLC SPON ADS	5,071	$363K	0.0%	$57.69	—	ADR	780259305
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	7,943	$362K	0.0%	$44.29	—	ETF	78468R721
SE	SEA LTD SPONSORD ADS	1,982	$354K	0.0%	$101.40	—	ADR	81141R100
ALL	ALLSTATE CORP COM	1,635	$351K	0.0%	$157.69	+27.0%	Stock	020002101
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	7,271	$351K	0.0%	$46.07	—	ETF	78468R739
EL	LAUDER ESTEE COS INC CL A	3,867	$341K	0.0%	$63.64	+39.0%	Stock	518439104
—	374WATER INC COM	1,179,112	$338K	0.0%	$2.80	—	Stock	88583P104
KMX	CARMAX INC COM	7,524	$338K	0.0%	$69.82	-14.5%	Stock	143130102
YUM	YUM BRANDS INC COM	2,199	$334K	0.0%	$134.44	+8.7%	Stock	988498101
SSB	SOUTHSTATE BK CORP COM	3,376	$334K	0.0%	$96.71	0.0%	Stock	84472E102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,390	$333K	0.0%	$200.37	—	ETF	81369Y407
AMAT	APPLIED MATLS INC COM	1,589	$325K	0.0%	$149.52	+20.9%	Stock	038222105
CVS	CVS HEALTH CORP COM	4,292	$324K	0.0%	$77.98	-13.0%	Stock	126650100
CFR	CULLEN FROST BANKERS INC COM	2,531	$321K	0.0%	$108.43	+18.3%	Stock	229899109
CASY	CASEYS GEN STORES INC COM	563	$318K	0.0%	$423.60	+23.2%	Stock	147528103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,155	$316K	0.0%	$98.90	—	ETF	464287226
XYZ	BLOCK INC CL A	4,354	$315K	0.0%	$66.49	+12.6%	Stock	852234103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,595	$307K	0.0%	$90.40	—	ETF	81369Y852
DEO	DIAGEO PLC SPON ADR NEW	3,158	$301K	0.0%	$136.37	—	ADR	25243Q205
AEP	AMERICAN ELEC PWR CO INC COM	2,675	$301K	0.0%	$93.04	+16.3%	Stock	025537101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,179	$298K	0.0%	$44.35	—	ETF	922042775
SPG	SIMON PPTY GROUP INC NEW COM	1,584	$297K	0.0%	$98.41	+71.8%	REIT	828806109
DTM	DT MIDSTREAM INC COMMON STOCK	2,591	$293K	0.0%	$66.66	+54.8%	Stock	23345M107
SOXX	ISHARES SEMICONDUCTOR ETF	1,076	$292K	0.0%	$332.76	—	ETF	464287523
BKNG	BOOKING HOLDINGS INC COM	54	$292K	0.0%	$3518.57	+58.1%	Stock	09857L108
NWG	NATWEST GROUP PLC SPONS ADR	20,562	$291K	0.0%	$13.10	—	ADR	639057207
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,537	$283K	0.0%	$108.55	—	ETF	464287242
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,024	$282K	0.0%	$154.02	—	ETF	81369Y209
JCI	JOHNSON CTLS INTL PLC SHS	2,523	$277K	0.0%	$50.74	+110.6%	Stock	G51502105
SF	STIFEL FINL CORP COM	2,443	$277K	0.0%	$84.43	+32.2%	Stock	860630102
GLD	SPDR GOLD SHARES	779	$277K	0.0%	$209.28	—	ETF	78463V107
EFA	ISHARES MSCI EAFE ETF	2,921	$273K	0.0%	$71.41	—	ETF	464287465
WPM	WHEATON PRECIOUS METALS CORP COM	2,370	$265K	0.0%	$97.71	0.0%	Stock	962879102
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	16,422	$264K	0.0%	$18.05	-4.8%	CEF	61774A103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	821	$263K	0.0%	$236.54	—	ETF	464287648
MLM	MARTIN MARIETTA MATLS INC COM	417	$263K	0.0%	$556.64	+6.8%	Stock	573284106
TSCO	TRACTOR SUPPLY CO COM	4,620	$263K	0.0%	$56.48	+3.6%	Stock	892356106
LHX	L3HARRIS TECHNOLOGIES INC COM	859	$262K	0.0%	$214.27	+26.6%	Stock	502431109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,593	$261K	0.0%	$98.72	—	ETF	72201R833
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,128	$260K	0.0%	$48.70	—	ETF	33739N108
UAL	UNITED AIRLS HLDGS INC COM	2,676	$258K	0.0%	$56.33	+70.7%	Stock	910047109
BKR	BAKER HUGHES COMPANY CL A	5,288	$258K	0.0%	$34.13	+28.4%	Stock	05722G100
OKLO	OKLO INC COM CL A	2,300	$257K	0.0%	$43.75	+79.0%	Stock	02156V109
PH	PARKER-HANNIFIN CORP COM	337	$255K	0.0%	$507.82	+44.8%	Stock	701094104
IJH	ISHARES CORE S&P MID-CAP ETF	3,897	$254K	0.0%	$75.70	—	ETF	464287507
CLH	CLEAN HARBORS INC COM	1,090	$253K	0.0%	$217.30	+9.0%	Stock	184496107
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	4,489	$251K	0.0%	$44.15	—	ETF	33740F722
PYPL	PAYPAL HLDGS INC COM	3,683	$247K	0.0%	$69.57	+1.1%	Stock	70450Y103
CMA	COMERICA INC COM	3,575	$245K	0.0%	$54.25	+22.1%	Stock	200340107
ROP	ROPER TECHNOLOGIES INC COM	490	$244K	0.0%	$538.79	-1.4%	Stock	776696106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,032	$244K	0.0%	$102.43	+65.7%	Stock	G7997R103
SYF	SYNCHRONY FINANCIAL COM	3,405	$242K	0.0%	$47.84	+50.6%	Stock	87165B103
CDNS	CADENCE DESIGN SYSTEM INC COM	683	$240K	0.0%	$344.03	0.0%	Stock	127387108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,583	$239K	0.0%	$113.81	—	ETF	33737A108
FTSL	FIRST TRUST SENIOR LOAN FUND	5,202	$238K	0.0%	$46.22	—	ETF	33738D309
FDS	FACTSET RESH SYS INC COM	829	$237K	0.0%	$415.19	-8.5%	Stock	303075105
SNOW	SNOWFLAKE INC COM SHS	1,045	$236K	0.0%	$149.83	+43.3%	Stock	833445109
XLE	ENERGY SELECT SECTOR SPDR FUND	2,563	$229K	0.0%	$86.51	—	ETF	81369Y506
ALC	ALCON AG ORD SHS	3,043	$227K	0.0%	$83.45	0.0%	Stock	H01301128
SAN	BANCO SANTANDER S.A. ADR	21,466	$225K	0.0%	$10.48	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	14,015	$223K	0.0%	$11.99	—	ADR	606822104
APP	APPLOVIN CORP COM CL A	310	$223K	0.0%	$287.50	+60.4%	Stock	03831W108
ILMN	ILLUMINA INC COM	2,325	$221K	0.0%	$88.67	+11.9%	Stock	452327109
VST	VISTRA CORP COM	1,127	$221K	0.0%	$153.74	+28.6%	Stock	92840M102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,377	$220K	0.0%	$151.83	+17.4%	Stock	03990B101
HOOD	ROBINHOOD MKTS INC COM CL A	1,519	$217K	0.0%	$59.18	+84.3%	Stock	770700102
ECL	ECOLAB INC COM	783	$214K	0.0%	$270.32	0.0%	Stock	278865100
TMUS	T-MOBILE US INC COM	894	$214K	0.0%	$173.32	+38.7%	Stock	872590104
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,670	$209K	0.0%	$45.50	+29.0%	Stock	113004105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	792	$205K	0.0%	$207.59	+14.0%	Stock	874054109
—	FIRST TR INTER DURATN PFD & IN COM	10,588	$203K	0.0%	$16.59	—	CEF	33718W103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,408	$198K	0.0%	$55.66	—	ETF	25434V609
IXC	ISHARES GLOBAL ENERGY ETF	4,747	$198K	0.0%	$39.82	—	ETF	464287341
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,336	$196K	0.0%	$58.59	—	ETF	92206C102
CBRE	CBRE GROUP INC CL A	1,243	$196K	0.0%	$133.14	+16.2%	Stock	12504L109
ICVT	ISHARES CONVERTIBLE BOND ETF	1,946	$195K	0.0%	$81.38	—	ETF	46435G102
AMLP	ALERIAN MLP ETF	4,138	$194K	0.0%	$43.20	—	ETF	00162Q452
—	PIMCO DYNAMIC INCOME FD SHS	9,799	$194K	0.0%	$19.38	—	CEF	72201Y101
—	NUVEEN MUN VALUE FD INC COM	21,518	$193K	0.0%	$8.85	—	CEF	670928100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	422	$192K	0.0%	$287.84	+41.5%	Stock	02043Q107
OTIS	OTIS WORLDWIDE CORP COM	2,097	$192K	0.0%	$94.34	-4.5%	Stock	68902V107
CEG	CONSTELLATION ENERGY CORP COM	582	$192K	0.0%	$263.84	+22.1%	Stock	21037T109
NOG	NORTHERN OIL & GAS INC COM	7,648	$190K	0.0%	$37.96	-30.1%	Stock	665531307
TKO	TKO GROUP HOLDINGS INC CL A	934	$189K	0.0%	$113.66	+59.7%	Stock	87256C101
IQV	IQVIA HLDGS INC COM	988	$188K	0.0%	$221.23	-17.8%	Stock	46266C105
VOOG	VANGUARD S&P 500 GROWTH ETF	430	$187K	0.0%	$284.08	—	ETF	921932505
BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	5,890	$187K	0.0%	$30.24	—	ETF	09290C863
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,325	$187K	0.0%	$112.72	—	ETF	921946406
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	6,656	$186K	0.0%	$24.71	—	ETF	09290C848
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,366	$185K	0.0%	$69.55	—	ETF	81369Y308
XLG	INVESCO S&P 500 TOP 50 ETF	3,216	$185K	0.0%	$46.02	—	ETF	46137V233
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	44,147	$184K	0.0%	$5.04	—	REIT	105368203
KNTK	KINETIK HOLDINGS INC COM NEW CL A	4,307	$184K	0.0%	$42.27	0.0%	Stock	02215L209
LECO	LINCOLN ELEC HLDGS INC COM	770	$182K	0.0%	$191.24	+22.5%	Stock	533900106
ROK	ROCKWELL AUTOMATION INC COM	510	$178K	0.0%	$262.45	+30.9%	Stock	773903109
FCX	FREEPORT-MCMORAN INC CL B	4,545	$178K	0.0%	$36.95	+16.9%	Stock	35671D857
OMF	ONEMAIN HLDGS INC COM	3,149	$178K	0.0%	$51.41	+14.8%	Stock	68268W103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,170	$174K	0.0%	$71.24	—	ETF	46435G326
SLB	SLB LIMITED COM STK	5,055	$174K	0.0%	$42.08	-18.4%	Stock	806857108
HUBS	HUBSPOT INC COM	371	$174K	0.0%	$323.36	+55.6%	Stock	443573100
APH	AMPHENOL CORP NEW CL A	1,397	$173K	0.0%	$50.47	+116.8%	Stock	032095101
TYL	TYLER TECHNOLOGIES INC COM	327	$171K	0.0%	$371.92	+50.9%	Stock	902252105
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,305	$169K	0.0%	$56.72	-20.6%	Stock	169656105
AXON	AXON ENTERPRISE INC COM	235	$169K	0.0%	$693.78	+9.4%	Stock	05464C101
PODD	INSULET CORP COM	544	$168K	0.0%	$256.52	+22.1%	Stock	45784P101
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,610	$168K	0.0%	$56.32	+18.8%	Stock	595017104
RACE	FERRARI N V COM	345	$167K	0.0%	$397.01	+20.7%	Stock	N3167Y103
FITB	FIFTH THIRD BANCORP COM	3,736	$166K	0.0%	$38.59	+11.5%	Stock	316773100
ICLR	ICON PLC SHS	950	$166K	0.0%	$141.84	+18.0%	Stock	G4705A100
ENTG	ENTEGRIS INC COM	1,796	$166K	0.0%	$102.62	-17.3%	Stock	29362U104
PINS	PINTEREST INC CL A	5,137	$165K	0.0%	$34.40	+5.4%	Stock	72352L106
WCN	WASTE CONNECTIONS INC COM	934	$164K	0.0%	$165.63	+9.8%	Stock	94106B101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,418	$163K	0.0%	$92.95	—	ETF	464287515
DOCS	DOXIMITY INC CL A	2,207	$161K	0.0%	$48.96	+33.2%	Stock	26622P107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	771	$160K	0.0%	$211.75	-4.8%	Stock	M22465104
HNI	HNI CORP COM	3,368	$158K	0.0%	$50.76	-6.7%	Stock	404251100
HWM	HOWMET AEROSPACE INC COM	799	$157K	0.0%	$159.94	+13.9%	Stock	443201108
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	3,125	$157K	0.0%	$41.18	—	ETF	46138G615
HII	HUNTINGTON INGALLS INDS INC COM	535	$154K	0.0%	$220.44	+20.0%	Stock	446413106
SNY	SANOFI SA SPONSORED ADR	3,234	$153K	0.0%	$39.82	—	ADR	80105N105
BLDR	BUILDERS FIRSTSOURCE INC COM	1,255	$152K	0.0%	$162.73	-18.5%	Stock	12008R107
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,518	$152K	0.0%	$71.97	—	ETF	315948109
—	TOTALENERGIES SE SPONSORED ADS	2,530	$151K	0.0%	$47.10	—	ADR	89151E109
LIEN	CHICAGO ATLANTIC BDC INC COM	14,255	$150K	0.0%	$10.00	0.0%	CEF	828174102
HTBK	HERITAGE COMM CORP COM	15,033	$149K	0.0%	$9.34	+7.6%	Stock	426927109
DUK	DUKE ENERGY CORP NEW COM NEW	1,204	$149K	0.0%	$87.49	+36.9%	Stock	26441C204
GWW	GRAINGER W W INC COM	156	$149K	0.0%	$917.50	+9.1%	Stock	384802104
LOPE	GRAND CANYON ED INC COM	676	$148K	0.0%	$86.64	+121.7%	Stock	38526M106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,025	$147K	0.0%	$65.61	—	ADR	636274409
CTAS	CINTAS CORP COM	714	$147K	0.0%	$182.14	+16.8%	Stock	172908105
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	3,275	$146K	0.0%	$40.92	—	ETF	25434V724
RCL	ROYAL CARIBBEAN GROUP COM	451	$146K	0.0%	$237.62	+39.7%	Stock	V7780T103
GM	GENERAL MTRS CO COM	2,375	$145K	0.0%	$55.55	0.0%	Stock	37045V100
PTC	PTC INC COM	713	$145K	0.0%	$168.16	+21.2%	Stock	69370C100
WSO	WATSCO INC COM	357	$144K	0.0%	$270.99	+57.8%	Stock	942622200
CLS	CELESTICA INC COM	584	$144K	0.0%	$201.61	0.0%	Stock	15101Q207
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3,775	$144K	0.0%	$36.38	—	ETF	33741X102
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	9,916	$143K	0.0%	$15.09	—	CEF	67062F100
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$143K	0.0%	$12.38	—	CEF	67066V101
WAL	WESTERN ALLIANCE BANCORP COM	1,650	$143K	0.0%	$71.11	+17.8%	Stock	957638109
CADE	CADENCE BANK COM	3,780	$142K	0.0%	$29.85	+19.3%	Stock	12740C103
MEDP	MEDPACE HLDGS INC COM	275	$141K	0.0%	$159.57	+173.6%	Stock	58506Q109
SMH	VANECK SEMICONDUCTOR ETF	428	$140K	0.0%	$238.47	—	ETF	92189F676
STE	STERIS PLC SHS USD	564	$140K	0.0%	$238.92	0.0%	Stock	G8473T100
ZION	ZIONS BANCORPORATION N A COM	2,465	$139K	0.0%	$47.73	+16.6%	Stock	989701107
KLAC	KLA CORP COM NEW	129	$139K	0.0%	$930.36	0.0%	Stock	482480100
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	697	$138K	0.0%	$191.37	0.0%	Stock	65336K103
AEM	AGNICO EAGLE MINES LTD COM	815	$137K	0.0%	$136.83	0.0%	Stock	008474108
ESI	ELEMENT SOLUTIONS INC COM	5,414	$136K	0.0%	$21.08	+17.6%	Stock	28618M106
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,916	$136K	0.0%	$70.98	—	ADR	404280406
RBA	RB GLOBAL INC COM	1,251	$136K	0.0%	$64.26	+74.5%	Stock	74935Q107
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	842	$135K	0.0%	$131.87	—	ETF	46432F370
—	BLACKROCK ENHANCED EQUITY DIVI COM	14,819	$135K	0.0%	$8.66	—	CEF	09251A104
DELL	DELL TECHNOLOGIES INC CL C	951	$135K	0.0%	$87.04	+48.4%	Stock	24703L202
TIP	ISHARES TIPS BOND ETF	1,209	$134K	0.0%	$105.40	—	ETF	464287176
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	2,842	$132K	0.0%	$44.64	—	ETF	33740F771
MMM	3M CO COM	852	$132K	0.0%	$143.38	+6.8%	Stock	88579Y101
BHP	BHP GROUP LTD SPONSORED ADS	2,361	$132K	0.0%	$48.96	—	ADR	088606108
VLO	VALERO ENERGY CORP COM	762	$130K	0.0%	$147.81	0.0%	Stock	91913Y100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	19,272	$129K	0.0%	$5.51	—	ADR	60687Y109
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	8,042	$129K	0.0%	$16.15	—	ETF	33738R100
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,574	$129K	0.0%	$54.46	—	Stock	86765K109
—	CUSHMAN WAKEFIELD PLC SHS	8,065	$128K	0.0%	$11.07	—	Stock	G2717B108
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	2,945	$128K	0.0%	$36.88	+17.1%	Stock	04316A108
HEI	HEICO CORP NEW COM	394	$127K	0.0%	$149.93	+112.3%	Stock	422806109
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	13,872	$126K	0.0%	$8.94	+8.1%	Stock	12510Q100
DOCU	DOCUSIGN INC COM	1,750	$126K	0.0%	$79.97	-3.6%	Stock	256163106
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,000	$125K	0.0%	$54.43	—	ETF	37954Y293
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	5,016	$125K	0.0%	$24.92	—	ETF	53656F599
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,339	$124K	0.0%	$53.08	—	ADR	110448107
COHR	COHERENT CORP COM	1,145	$123K	0.0%	$71.97	+38.5%	Stock	19247G107
DOC	HEALTHPEAK PROPERTIES INC COM	6,439	$123K	0.0%	$17.46	0.0%	REIT	42250P103
BDX	BECTON DICKINSON & CO COM	658	$123K	0.0%	$227.01	-18.9%	Stock	075887109
F	FORD MTR CO COM	10,213	$122K	0.0%	$11.33	0.0%	Stock	345370860
GSK	GSK PLC SPONSORED ADR	2,828	$122K	0.0%	$43.16	—	ADR	37733W204
TCBI	TEXAS CAP BANCSHARES INC COM	1,443	$122K	0.0%	$65.44	+30.6%	Stock	88224Q107
MU	MICRON TECHNOLOGY INC COM	726	$122K	0.0%	$127.82	0.0%	Stock	595112103
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	4,100	$121K	0.0%	$25.35	—	CEF	85207H104
FCFS	FIRSTCASH HOLDINGS INC COM	764	$121K	0.0%	$138.95	0.0%	Stock	33768G107
SCI	SERVICE CORP INTL COM	1,449	$121K	0.0%	$63.14	+26.4%	Stock	817565104
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	604	$119K	0.0%	$189.83	—	ETF	78464A599
EQIX	EQUINIX INC COM	152	$119K	0.0%	$759.63	+1.9%	REIT	29444U700
BFST	BUSINESS FIRST BANCSHARES INC COM	5,035	$119K	0.0%	$24.40	0.0%	Stock	12326C105
PB	PROSPERITY BANCSHARES INC COM	1,770	$117K	0.0%	$67.32	+0.5%	Stock	743606105
ELF	E L F BEAUTY INC COM	875	$116K	0.0%	$88.08	+40.0%	Stock	26856L103
EWBC	EAST WEST BANCORP INC COM	1,082	$115K	0.0%	$103.67	0.0%	Stock	27579R104
VOT	VANGUARD MID-CAP GROWTH ETF	391	$115K	0.0%	$284.39	—	ETF	922908538
AIG	AMERICAN INTL GROUP INC COM NEW	1,462	$115K	0.0%	$79.11	0.0%	Stock	026874784
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	2,465	$114K	0.0%	$46.12	—	ETF	25434V807
HUBB	HUBBELL INC COM	262	$113K	0.0%	$356.07	+20.3%	Stock	443510607
WTFC	WINTRUST FINL CORP COM	851	$113K	0.0%	$114.70	+15.1%	Stock	97650W108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	626	$112K	0.0%	$81.09	—	ADR	01609W102
FISV	FISERV INC COM	864	$111K	0.0%	$132.04	+8.5%	Stock	337738108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,113	$111K	0.0%	$122.27	-14.0%	Stock	099502106
ZLAB	ZAI LAB LTD ADR	3,229	$109K	0.0%	$34.96	—	ADR	98887Q104
SIGI	SELECTIVE INS GROUP INC COM	1,335	$108K	0.0%	$86.11	-7.5%	Stock	816300107
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	1,034	$108K	0.0%	$104.50	—	Stock	531229755
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	2,646	$107K	0.0%	$38.69	—	ETF	33740U661
PCTY	PAYLOCITY HLDG CORP COM	673	$107K	0.0%	$229.75	-22.9%	Stock	70438V106
THG	HANOVER INS GROUP INC COM	590	$107K	0.0%	$169.88	0.0%	Stock	410867105
TOST	TOAST INC CL A	2,935	$107K	0.0%	$18.98	+128.7%	Stock	888787108
VRSK	VERISK ANALYTICS INC COM	423	$106K	0.0%	$183.84	+48.8%	Stock	92345Y106
BWXT	BWX TECHNOLOGIES INC COM	576	$106K	0.0%	$116.72	+37.6%	Stock	05605H100
MOH	MOLINA HEALTHCARE INC COM	555	$106K	0.0%	$184.06	0.0%	Stock	60855R100
—	NUVEEN AMT FREE QLTY MUN INCME COM	9,283	$106K	0.0%	$11.97	—	CEF	670657105
VVV	VALVOLINE INC COM	2,940	$106K	0.0%	$34.96	+9.2%	Stock	92047W101
BND	VANGUARD TOTAL BOND MARKET ETF	1,403	$104K	0.0%	$72.34	—	ETF	921937835
MLI	MUELLER INDS INC COM	1,031	$104K	0.0%	$91.43	0.0%	Stock	624756102
EXP	EAGLE MATLS INC COM	445	$104K	0.0%	$226.24	0.0%	Stock	26969P108
IWM	ISHARES RUSSELL 2000 ETF	428	$104K	0.0%	$241.96	—	ETF	464287655
DHI	D R HORTON INC COM	608	$103K	0.0%	$156.63	0.0%	Stock	23331A109
CIEN	CIENA CORP COM NEW	705	$103K	0.0%	$101.84	0.0%	Stock	171779309
NVT	NVENT ELECTRIC PLC SHS	1,041	$103K	0.0%	$86.47	0.0%	Stock	G6700G107
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5,060	$102K	0.0%	$20.21	—	REIT	035710839
GATX	GATX CORP COM	585	$102K	0.0%	$160.70	0.0%	Stock	361448103
RBRK	RUBRIK INC. CL A	1,243	$102K	0.0%	$79.05	+8.7%	Stock	781154109
DGX	QUEST DIAGNOSTICS INC COM	536	$102K	0.0%	$136.63	+29.3%	Stock	74834L100
CCI	CROWN CASTLE INC COM	1,058	$102K	0.0%	$98.11	+1.0%	REIT	22822V101
FIX	COMFORT SYS USA INC COM	122	$101K	0.0%	$677.11	0.0%	Stock	199908104
YUMC	YUM CHINA HLDGS INC COM	2,337	$100K	0.0%	$45.46	0.0%	Stock	98850P109
OXY	OCCIDENTAL PETE CORP COM	2,121	$100K	0.0%	$44.74	0.0%	Stock	674599105
EFX	EQUIFAX INC COM	390	$100K	0.0%	$252.97	-1.0%	Stock	294429105