Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	145,582	$99.72M	6.6%	$403.33	—	ETF	464287200
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,046,787	$63.66M	4.2%	$48.85	—	ETF	09290C103
IVE	ISHARES S&P 500 VALUE ETF	285,616	$60.57M	4.0%	$196.94	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	432,426	$53.3M	3.6%	$86.47	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	740,585	$49.78M	3.3%	$60.06	—	ETF	46434G103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	176,551	$47.36M	3.2%	$277.36	-8.4%	Stock	G1151C101
MSFT	MICROSOFT CORP COM	91,304	$44.46M	3.0%	$312.85	+60.0%	Stock	594918104
EFV	ISHARES MSCI EAFE VALUE ETF	620,156	$44.29M	3.0%	$54.00	—	ETF	464288877
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	921,668	$42.89M	2.9%	$45.54	—	ETF	46434V613
OEF	ISHARES S&P 100 ETF	116,248	$39.87M	2.7%	$297.53	—	ETF	464287101
AAPL	APPLE INC COM	127,299	$34.58M	2.3%	$178.90	+50.0%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	178,619	$33.48M	2.2%	$114.22	+63.0%	Stock	67066G104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	142,742	$28.35M	1.9%	$155.53	—	ETF	46432F339
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	251,916	$25.61M	1.7%	$103.91	—	ETF	464288653
AMZN	AMAZON COM INC COM	107,741	$25.02M	1.7%	$131.95	+73.4%	Stock	023135106
MUB	ISHARES NATIONAL MUNI BOND ETF	218,218	$23.37M	1.6%	$104.30	—	ETF	464288414
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	588,559	$22.69M	1.5%	$35.26	—	ETF	09290C806
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	616,023	$20.51M	1.4%	$32.39	—	ETF	09290C780
XOM	EXXON MOBIL CORP COM	165,311	$19.86M	1.3%	$92.35	+25.1%	Stock	30231G102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	76,724	$19.2M	1.3%	$221.16	—	ETF	46432F396
CVX	CHEVRON CORPORATION COM	120,635	$18.4M	1.2%	$134.68	+12.4%	Stock	166764100
GOOGL	ALPHABET INC CAP STK CL A	56,417	$17.56M	1.2%	$143.54	+99.0%	Stock	02079K305
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	25,538	$17.42M	1.2%	$436.42	—	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	52,327	$16.07M	1.1%	$130.80	+118.9%	Stock	02079K107
AVGO	BROADCOM INC COM	44,104	$15.33M	1.0%	$166.88	+113.9%	Stock	11135F101
LLY	ELI LILLY & CO COM	14,360	$15.29M	1.0%	$498.56	+91.7%	Stock	532457108
EPD	ENTERPRISE PRODS PARTNERS L P COM	457,137	$14.65M	1.0%	$25.97	—	Stock	293792107
IAU	ISHARES GOLD TRUST	176,175	$14.3M	1.0%	$61.60	—	ETF	464285204
JPM	JPMORGAN CHASE & CO COM	40,402	$12.96M	0.9%	$178.89	+73.0%	Stock	46625H100
MBB	ISHARES MBS ETF	130,348	$12.41M	0.8%	$93.20	—	ETF	464288588
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	233,129	$12.3M	0.8%	$52.77	—	ETF	092528603
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	54,574	$11.72M	0.8%	$207.77	—	ETF	464288760
V	VISA INC COM CL A	30,095	$10.52M	0.7%	$235.82	+44.3%	Stock	92826C839
EFG	ISHARES MSCI EAFE GROWTH ETF	88,997	$10.14M	0.7%	$85.26	—	ETF	464288885
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	193,641	$9.684M	0.6%	$51.05	—	ETF	46435G672
ABBV	ABBVIE INC COM	42,507	$9.68M	0.6%	$136.27	+67.0%	Stock	00287Y109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,088	$9.035M	0.6%	$305.76	—	ETF	464287614
ORCL	ORACLE CORP COM	45,654	$8.899M	0.6%	$138.59	+71.8%	Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,504	$8.789M	0.6%	$354.05	+40.5%	Stock	084670702
META	META PLATFORMS INC CL A	12,971	$8.558M	0.6%	$437.44	+52.6%	Stock	30303M102
BAC	BANK AMERICA CORP COM	146,319	$8.043M	0.5%	$30.84	+70.8%	Stock	060505104
JNJ	JOHNSON & JOHNSON COM	37,213	$7.686M	0.5%	$151.27	+30.2%	Stock	478160104
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	154,678	$7.53M	0.5%	$49.45	—	ETF	092528843
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$6.623M	0.4%	$9.16	—	Stock	81617J301
IYW	ISHARES U.S. TECHNOLOGY ETF	32,587	$6.507M	0.4%	$98.83	—	ETF	464287721
MA	MASTERCARD INCORPORATED CL A	11,156	$6.343M	0.4%	$361.98	+54.4%	Stock	57636Q104
WMB	WILLIAMS COS INC COM	102,520	$6.162M	0.4%	$29.46	+103.9%	Stock	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	19,695	$5.984M	0.4%	$244.63	—	ADR	874039100
OKE	ONEOK INC NEW COM	80,853	$5.943M	0.4%	$63.51	+10.9%	Stock	682680103
UNH	UNITEDHEALTH GROUP INC COM	16,956	$5.618M	0.4%	$468.29	-28.0%	Stock	91324P102
HD	HOME DEPOT INC COM	16,024	$5.585M	0.4%	$300.64	+21.3%	Stock	437076102
MCD	MCDONALDS CORP COM	18,063	$5.506M	0.4%	$250.17	+22.0%	Stock	580135101
KMI	KINDER MORGAN INC DEL COM	198,441	$5.455M	0.4%	$16.08	+67.3%	Stock	49456B101
SHOP	SHOPIFY INC CL A SUB VTG SHS	33,695	$5.424M	0.4%	$62.07	+158.7%	Stock	82509L107
ETN	EATON CORP PLC SHS	16,733	$5.38M	0.4%	$199.05	+78.0%	Stock	G29183103
TSLA	TESLA INC COM	11,775	$5.296M	0.4%	$307.05	+44.4%	Stock	88160R101
CSCO	CISCO SYS INC COM	66,955	$5.158M	0.3%	$46.83	+57.6%	Stock	17275R102
TPYP	TORTOISE NORTH AMERICAN PIPELINE FUND	142,481	$5.029M	0.3%	$35.73	—	ETF	890930308
PG	PROCTER & GAMBLE CO COM	34,666	$4.971M	0.3%	$138.94	+5.9%	Stock	742718109
NOW	SERVICENOW INC COM	26,824	$4.247M	0.3%	$164.42	+4.3%	Stock	81762P102
BEN	FRANKLIN RESOURCES INC COM	177,206	$4.233M	0.3%	$19.30	+17.4%	Stock	354613101
TRV	TRAVELERS COMPANIES INC COM	13,950	$4.047M	0.3%	$187.83	+49.4%	Stock	89417E109
ABT	ABBOTT LABS COM	32,142	$4.022M	0.3%	$104.93	+21.3%	Stock	002824100
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,952	$3.987M	0.3%	$150.95	—	ETF	464287598
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,962	$3.675M	0.2%	$243.95	—	ETF	922908769
ISRG	INTUITIVE SURGICAL INC COM NEW	6,459	$3.63M	0.2%	$483.83	+10.0%	Stock	46120E602
TRGP	TARGA RES CORP COM	19,649	$3.625M	0.2%	$99.56	+68.8%	Stock	87612G101
DIS	DISNEY WALT CO COM	30,758	$3.497M	0.2%	$105.76	+3.6%	Stock	254687106
NEE	NEXTERA ENERGY INC COM	42,026	$3.377M	0.2%	$75.73	+8.9%	Stock	65339F101
PM	PHILIP MORRIS INTL INC COM	21,259	$3.34M	0.2%	$122.09	+25.8%	Stock	718172109
ASML	ASML HLDG NV N Y REGISTRY SHS	2,929	$3.125M	0.2%	$783.46	—	ADR	N07059210
PEP	PEPSICO INC COM	21,539	$3.097M	0.2%	$155.50	-6.2%	Stock	713448108
NFLX	NETFLIX INC. COM	31,458	$3.093M	0.2%	$95.88	+12.4%	Stock	64110L106
ADP	AUTOMATIC DATA PROCESSING INC COM	11,820	$3.042M	0.2%	$235.56	+12.4%	Stock	053015103
AXP	AMERICAN EXPRESS CO COM	8,214	$3.023M	0.2%	$205.16	+74.0%	Stock	025816109
SBUX	STARBUCKS CORP COM	35,850	$3.015M	0.2%	$90.41	-7.0%	Stock	855244109
EOG	EOG RES INC COM	28,701	$3.015M	0.2%	$101.22	+5.9%	Stock	26875P101
LRCX	LAM RESEARCH CORP COM NEW	17,549	$3.004M	0.2%	$76.08	+104.2%	Stock	512807306
WMT	WALMART INC COM	26,770	$2.983M	0.2%	$70.28	+52.5%	Stock	931142103
BLK	BLACKROCK INC COM	2,736	$2.938M	0.2%	$894.85	+21.7%	Stock	09290D101
MDLZ	MONDELEZ INTL INC CL A	54,269	$2.921M	0.2%	$58.55	-2.5%	Stock	609207105
TXN	TEXAS INSTRS INC COM	16,593	$2.844M	0.2%	$157.99	+8.1%	Stock	882508104
ET	ENERGY TRANSFER L P COM UT LTD PTN	172,106	$2.838M	0.2%	$12.26	—	Stock	29273V100
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	154,838	$2.821M	0.2%	$16.84	—	ETF	33739E108
INTU	INTUIT COM	4,192	$2.782M	0.2%	$674.24	-2.0%	Stock	461202103
MSCI	MSCI INC COM	4,831	$2.772M	0.2%	$504.33	+11.0%	Stock	55354G100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	29,239	$2.753M	0.2%	$86.78	—	ETF	46429B697
BA	BOEING CO COM	12,630	$2.732M	0.2%	$194.52	+5.7%	Stock	097023105
IDXX	IDEXX LABS INC COM	3,919	$2.651M	0.2%	$478.55	+42.3%	Stock	45168D104
IXN	ISHARES GLOBAL TECH ETF	25,059	$2.631M	0.2%	$63.51	—	ETF	464287291
CME	CME GROUP INC COM	9,573	$2.608M	0.2%	$212.04	+27.7%	Stock	12572Q105
PNC	PNC FINL SVCS GROUP INC COM	12,319	$2.553M	0.2%	$143.67	+34.2%	Stock	693475105
TEL	TE CONNECTIVITY PLC ORD SHS	11,217	$2.552M	0.2%	$153.74	+50.4%	Stock	G87052109
FSK	FS KKR CAP CORP COM	168,231	$2.492M	0.2%	$14.48	+1.5%	CEF	302635206
SPGI	S&P GLOBAL INC COM	4,881	$2.486M	0.2%	$460.76	+7.3%	Stock	78409V104
ESGU	ISHARES ESG AWARE MSCI USA ETF	16,570	$2.469M	0.2%	$79.41	—	ETF	46435G425
COST	COSTCO WHOLESALE CORPORATION COM	2,822	$2.434M	0.2%	$692.60	+30.8%	Stock	22160K105
GD	GENERAL DYNAMICS CORP COM	7,163	$2.412M	0.2%	$294.78	+15.6%	Stock	369550108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	23,875	$2.299M	0.2%	$90.03	—	ETF	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.264M	0.2%	$650572.50	+14.7%	Stock	084670108
SRE	SEMPRA COM	24,642	$2.176M	0.1%	$71.61	+26.4%	Stock	816851109
FET	FORUM ENERGY TECHNOLOGIES INC COM	58,374	$2.157M	0.1%	$22.93	+35.3%	Stock	34984V209
ADBE	ADOBE INC COM	6,007	$2.096M	0.1%	$409.20	-16.9%	Stock	00724F101
ZTS	ZOETIS INC CL A	16,602	$2.095M	0.1%	$166.53	-21.8%	Stock	98978V103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	78,822	$2.075M	0.1%	$22.50	+15.9%	CEF	09261X102
LMT	LOCKHEED MARTIN CORP COM	4,275	$2.068M	0.1%	$390.90	+21.8%	Stock	539830109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,887	$2.065M	0.1%	$79.57	—	ETF	464287150
LIN	LINDE PLC SHS	4,680	$1.986M	0.1%	$415.83	+2.8%	Stock	G54950103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	110,111	$1.978M	0.1%	$10.68	—	Stock	726503105
HIG	HARTFORD INSURANCE GROUP INC COM	14,252	$1.964M	0.1%	$118.42	+11.1%	Stock	416515104
VUG	VANGUARD GROWTH ETF	4,011	$1.957M	0.1%	$214.02	—	ETF	922908736
RTX	RTX CORPORATION COM	10,512	$1.915M	0.1%	$89.57	+93.5%	Stock	75513E101
PPL	PPL CORP COM	54,557	$1.911M	0.1%	$28.40	+26.2%	Stock	69351T106
IGM	ISHARES EXPANDED TECH SECTOR ETF	14,688	$1.897M	0.1%	$95.94	—	ETF	464287549
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	34,825	$1.844M	0.1%	$35.03	—	ETF	33740F862
UNP	UNION PAC CORP COM	7,981	$1.819M	0.1%	$225.38	+0.9%	Stock	907818108
QCOM	QUALCOMM INC COM	10,428	$1.793M	0.1%	$140.12	+21.9%	Stock	747525103
ABNB	AIRBNB INC COM CL A	13,027	$1.768M	0.1%	$112.60	+10.6%	Stock	009066101
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,481	$1.761M	0.1%	$121.61	—	ETF	46429B663
KO	COCA COLA CO COM	25,162	$1.754M	0.1%	$61.85	+12.2%	Stock	191216100
SNPS	SYNOPSYS INC COM	3,686	$1.731M	0.1%	$565.30	-21.4%	Stock	871607107
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,049	$1.722M	0.1%	$129.07	+21.0%	Stock	45866F104
IEFA	ISHARES CORE MSCI EAFE ETF	19,244	$1.722M	0.1%	$54.38	—	ETF	46432F842
PGR	PROGRESSIVE CORP COM	7,711	$1.718M	0.1%	$231.49	-8.3%	Stock	743315103
SCM	STELLUS CAP INVT CORP COM	135,467	$1.718M	0.1%	$12.96	-5.3%	CEF	858568108
VRTX	VERTEX PHARMACEUTICALS INC COM	3,743	$1.697M	0.1%	$348.36	+23.7%	Stock	92532F100
UBER	UBER TECHNOLOGIES INC COM	20,094	$1.677M	0.1%	$78.57	+14.6%	Stock	90353T100
VICI	VICI PPTYS INC COM	59,496	$1.673M	0.1%	$30.42	-3.7%	REIT	925652109
COF	CAPITAL ONE FINL CORP COM	6,823	$1.654M	0.1%	$185.05	+20.1%	Stock	14040H105
MRK	MERCK & CO INC COM	15,456	$1.569M	0.1%	$87.76	+6.2%	Stock	58933Y105
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	40,843	$1.547M	0.1%	$25.70	—	ETF	33738D101
AON	AON PLC SHS CL A	4,376	$1.545M	0.1%	$378.20	-7.7%	Stock	G0403H108
GLW	CORNING INC COM	17,487	$1.531M	0.1%	$31.18	+175.8%	Stock	219350105
MPWR	MONOLITHIC PWR SYS INC COM	1,671	$1.515M	0.1%	$662.67	+45.0%	Stock	609839105
TMO	THERMO FISHER SCIENTIFIC INC COM	2,623	$1.508M	0.1%	$539.49	+4.8%	Stock	883556102
ORLY	OREILLY AUTOMOTIVE INC COM	16,329	$1.491M	0.1%	$92.71	+5.4%	Stock	67103H107
AVB	AVALONBAY CMNTYS INC COM	8,003	$1.451M	0.1%	$194.47	-7.6%	REIT	053484101
PAYX	PAYCHEX INC COM	12,886	$1.446M	0.1%	$116.18	+0.3%	Stock	704326107
WEC	WEC ENERGY GROUP INC COM	13,432	$1.417M	0.1%	$94.90	+16.2%	Stock	92939U106
GOVT	ISHARES U.S. TREASURY BOND ETF	61,272	$1.411M	0.1%	$22.80	—	ETF	46429B267
MRSH	MARSH & MCLENNAN COS INC COM	7,594	$1.409M	0.1%	$162.81	+14.5%	Stock	571748102
QQQ	INVESCO QQQ TRUST SERIES I	2,246	$1.39M	0.1%	$531.48	—	ETF	46090E103
DE	DEERE & CO COM	2,984	$1.387M	0.1%	$463.36	+0.9%	Stock	244199105
CRM	SALESFORCE INC COM	5,215	$1.382M	0.1%	$216.28	+14.7%	Stock	79466L302
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	18,998	$1.381M	0.1%	$57.40	—	ETF	46434G764
ADSK	AUTODESK INC COM	4,639	$1.373M	0.1%	$240.73	+25.7%	Stock	052769106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,574	$1.359M	0.1%	$47.92	—	ETF	46434V621
MS	MORGAN STANLEY COM NEW	7,625	$1.354M	0.1%	$87.86	+89.5%	Stock	617446448
URI	UNITED RENTALS INC COM	1,660	$1.343M	0.1%	$720.38	+20.4%	Stock	911363109
ITW	ILLINOIS TOOL WKS INC COM	5,284	$1.302M	0.1%	$182.44	+35.7%	Stock	452308109
BE	BLOOM ENERGY CORP COM CL A	14,729	$1.28M	0.1%	$21.53	+388.0%	Stock	093712107
AZN	ASTRAZENECA PLC ORD	14,094	$1.266M	0.1%	$173.09	0.0%	ADR	G0593M107
GE	GE AEROSPACE COM NEW	4,101	$1.263M	0.1%	$214.04	+40.5%	Stock	369604301
CAT	CATERPILLAR INC COM	2,159	$1.24M	0.1%	$356.86	+55.7%	Stock	149123101
NVO	NOVO-NORDISK A S ADR	24,527	$1.235M	0.1%	$91.91	—	ADR	670100205
APO	APOLLO GLOBAL MGMT INC COM	8,512	$1.232M	0.1%	$138.12	-4.0%	Stock	03769M106
BSX	BOSTON SCIENTIFIC CORP COM	12,915	$1.231M	0.1%	$101.82	-3.7%	Stock	101137107
MO	ALTRIA GROUP INC COM	21,255	$1.226M	0.1%	$37.98	+56.3%	Stock	02209S103
MNST	MONSTER BEVERAGE CORP NEW COM	15,424	$1.183M	0.1%	$57.82	+23.9%	Stock	61174X109
CSGP	COSTAR GROUP INC COM	17,499	$1.178M	0.1%	$75.29	-5.9%	Stock	22160N109
HON	HONEYWELL INTL INC COM	5,797	$1.141M	0.1%	$174.35	+11.9%	Stock	438516106
VOO	VANGUARD S&P 500 ETF	1,818	$1.14M	0.1%	$571.63	—	ETF	922908363
PSX	PHILLIPS 66 COM	8,788	$1.138M	0.1%	$84.29	+59.0%	Stock	718546104
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	24,050	$1.098M	0.1%	$45.88	—	ETF	46435G219
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,069	$1.097M	0.1%	$102.68	—	ETF	81369Y704
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,487	$1.078M	0.1%	$186.95	—	ETF	81369Y803
PFE	PFIZER INC COM	42,937	$1.069M	0.1%	$28.77	-13.0%	Stock	717081103
LOW	LOWES COS INC COM	4,406	$1.063M	0.1%	$218.49	+9.8%	Stock	548661107
COP	CONOCOPHILLIPS COM	11,402	$1.06M	0.1%	$93.38	-3.6%	Stock	20825C104
INTC	INTEL CORP COM	28,365	$1.047M	0.1%	$32.03	+17.9%	Stock	458140100
STEL	STELLAR BANCORP INC COM	33,755	$1.044M	0.1%	$29.26	+5.0%	Stock	858927106
T	AT&T INC COM	41,399	$1.028M	0.1%	$19.67	+28.5%	Stock	00206R102
REGN	REGENERON PHARMACEUTICALS COM	1,324	$1.022M	0.1%	$637.52	+6.5%	Stock	75886F107
IBIT	ISHARES BITCOIN TRUST ETF	20,359	$1.011M	0.1%	$51.04	—	ETF	46438F101
CMI	CUMMINS INC COM	1,971	$1.006M	0.1%	$277.64	+68.0%	Stock	231021106
UPS	UNITED PARCEL SVCS INC CL B	10,062	$998K	0.1%	$132.03	-29.8%	Stock	911312106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,347	$973K	0.1%	$50.35	—	ETF	922907746
BN	BROOKFIELD CORP CL A LTD VT SH	20,945	$961K	0.1%	$34.26	+32.9%	Stock	11271J107
BSM	BLACK STONE MINERALS L P COM UNIT	69,803	$928K	0.1%	$15.15	—	Stock	09225M101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,826	$922K	0.1%	$48.78	—	ETF	81369Y605
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	20,645	$914K	0.1%	$31.31	—	ETF	33740F672
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,950	$902K	0.1%	$54.70	—	ETF	921909768
PR	PERMIAN RESOURCES CORP CLASS A COM	64,175	$894K	0.1%	$13.78	-2.6%	Stock	71424F105
FMC	FMC CORP COM NEW	63,647	$883K	0.1%	$25.94	-26.9%	Stock	302491303
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	20,191	$874K	0.1%	$59.55	-25.4%	Stock	N53745100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,620	$870K	0.1%	$32.13	—	ETF	336917109
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	21,952	$869K	0.1%	$33.15	—	ETF	33740F433
DRI	DARDEN RESTAURANTS INC COM	4,656	$857K	0.1%	$182.09	0.0%	Stock	237194105
PANW	PALO ALTO NETWORKS INC COM	4,249	$856K	0.1%	$184.92	+9.1%	Stock	697435105
OBDC	BLUE OWL CAPITAL CORPORATION COM	67,861	$844K	0.1%	$12.73	-3.0%	CEF	69121K104
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	17,302	$832K	0.1%	$47.61	—	ETF	46429B291
SYSB	ISHARES SYSTEMATIC BOND ETF	9,230	$829K	0.1%	$89.77	—	ETF	46435U796
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,694	$821K	0.1%	$62.34	—	ETF	46432F834
PAYC	PAYCOM SOFTWARE INC COM	5,140	$819K	0.1%	$204.65	-13.5%	Stock	70432V102
GEV	GE VERNOVA INC COM	1,278	$788K	0.1%	$430.50	+41.5%	Stock	36828A101
ANET	ARISTA NETWORKS INC COM SHS	5,985	$784K	0.1%	$111.55	+23.4%	Stock	040413205
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,084	$782K	0.1%	$181.88	—	ETF	46137V357
MAR	MARRIOTT INTL INC NEW CL A	2,690	$779K	0.1%	$244.85	+16.5%	Stock	571903202
CB	CHUBB LIMITED COM	2,595	$777K	0.1%	$253.05	+15.6%	Stock	H1467J104
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,480	$772K	0.1%	$212.37	+7.0%	Stock	11133T103
SHW	SHERWIN WILLIAMS CO COM	2,321	$768K	0.1%	$325.02	+2.8%	Stock	824348106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$757K	0.1%	$35.79	—	ETF	33734H106
GLD	SPDR GOLD SHARES	1,904	$755K	0.1%	$319.83	—	ETF	78463V107
WFC	WELLS FARGO & CO COM	8,093	$754K	0.1%	$46.48	+86.4%	Stock	949746101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,396	$751K	0.1%	$59.33	—	ETF	46641Q217
VTV	VANGUARD VALUE ETF	3,895	$744K	0.0%	$129.71	—	ETF	922908744
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	18,672	$739K	0.0%	$34.59	—	ETF	25434V708
EMR	EMERSON ELEC CO COM	5,464	$735K	0.0%	$108.58	+21.9%	Stock	291011104
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,127	$734K	0.0%	$69.87	+159.1%	Stock	69608A108
PWR	QUANTA SVCS INC COM	1,733	$731K	0.0%	$284.21	+54.6%	Stock	74762E102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	15,118	$727K	0.0%	$33.83	—	ETF	233051200
AMD	ADVANCED MICRO DEVICES INC COM	3,383	$725K	0.0%	$133.24	+68.6%	Stock	007903107
TEM	TEMPUS AI INC CL A	12,204	$721K	0.0%	$49.45	+58.2%	Stock	88023B103
FAST	FASTENAL CO COM	17,897	$718K	0.0%	$31.65	+32.8%	Stock	311900104
AMGN	AMGEN INC COM	2,188	$716K	0.0%	$243.97	+29.5%	Stock	031162100
TT	TRANE TECHNOLOGIES PLC SHS	1,666	$715K	0.0%	$331.63	+24.7%	Stock	G8994E103
TJX	TJX COS INC NEW COM	4,652	$715K	0.0%	$100.88	+46.4%	Stock	872540109
STWD	STARWOOD PPTY TR INC COM	39,488	$711K	0.0%	$19.90	—	REIT	85571B105
EXE	EXPAND ENERGY CORPORATION COM	6,381	$704K	0.0%	$98.75	+12.0%	Stock	165167735
TRP	TC ENERGY CORP COM	12,441	$684K	0.0%	$41.49	+28.6%	Stock	87807B107
AMRZ	AMRIZE LTD SHS	12,650	$684K	0.0%	$50.99	+0.1%	Stock	H2927K103
ENB	ENBRIDGE INC COM	14,192	$679K	0.0%	$34.61	+36.1%	Stock	29250N105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,978	$671K	0.0%	$95.65	—	ETF	464287440
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,086	$664K	0.0%	$60.40	—	ETF	92206C706
TFC	TRUIST FINL CORP COM	13,492	$664K	0.0%	$40.27	+13.7%	Stock	89832Q109
BLD	TOPBUILD CORP COM	1,550	$647K	0.0%	$322.68	+32.9%	Stock	89055F103
NVS	NOVARTIS AG SPONSORED ADR	4,668	$644K	0.0%	$93.84	—	ADR	66987V109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	15,558	$644K	0.0%	$36.00	—	ETF	46434V803
GSBD	GOLDMAN SACHS BDC INC SHS	69,248	$643K	0.0%	$12.13	-19.2%	CEF	38147U107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,897	$637K	0.0%	$143.09	—	ETF	921908844
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	14,191	$634K	0.0%	$43.53	—	CEF	18469P209
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7,651	$633K	0.0%	$62.74	—	ETF	46435G524
NUE	NUCOR CORP COM	3,822	$623K	0.0%	$149.77	0.0%	Stock	670346105
SW	SMURFIT WESTROCK PLC SHS	16,052	$621K	0.0%	$43.95	-13.2%	Stock	G8267P108
JBHT	HUNT J B TRANS SVCS INC COM	3,192	$621K	0.0%	$162.66	+5.4%	Stock	445658107
VNT	VONTIER CORPORATION COM	16,412	$610K	0.0%	$36.53	+4.8%	Stock	928881101
XYL	XYLEM INC COM	4,380	$596K	0.0%	$120.96	+18.7%	Stock	98419M100
CLOA	ISHARES AAA CLO ACTIVE ETF	11,315	$585K	0.0%	$51.91	—	ETF	092528504
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,367	$585K	0.0%	$42.31	—	ETF	921943858
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,195	$575K	0.0%	$78.41	—	ETF	464287481
SCHW	SCHWAB CHARLES CORP COM	5,726	$572K	0.0%	$63.02	+50.3%	Stock	808513105
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,144	$570K	0.0%	$142.23	—	ETF	464287630
BBCA	JPMORGAN BETABUILDERS CANADA ETF	6,118	$569K	0.0%	$73.22	—	ETF	46641Q225
MAIN	MAIN STR CAP CORP COM	9,100	$550K	0.0%	$41.19	+43.2%	CEF	56035L104
IDCC	INTERDIGITAL INC COM	1,709	$544K	0.0%	$92.54	+282.0%	Stock	45867G101
EFA	ISHARES MSCI EAFE ETF	5,623	$540K	0.0%	$83.24	—	ETF	464287465
NKE	NIKE INC CL B	8,260	$528K	0.0%	$92.00	-29.4%	Stock	654106103
HLT	HILTON WORLDWIDE HLDGS INC COM	1,817	$522K	0.0%	$225.16	+20.9%	Stock	43300A203
EXPD	EXPEDITORS INTL WASH INC COM	3,421	$510K	0.0%	$117.56	+15.4%	Stock	302130109
GS	GOLDMAN SACHS GROUP INC COM	618	$509K	0.0%	$501.35	+62.2%	Stock	38141G104
LNG	CHENIERE ENERGY INC COM NEW	2,586	$503K	0.0%	$193.14	+8.7%	Stock	16411R208
IBOC	INTERNATIONAL BANCSHARES CORP COM	7,488	$498K	0.0%	$61.16	+9.6%	Stock	459044103
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	16,444	$491K	0.0%	$31.70	—	ETF	46436E320
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,725	$480K	0.0%	$85.33	—	ETF	46431W648
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,891	$478K	0.0%	$37.09	—	ETF	922042858
UL	UNILEVER PLC SPON ADR NEW	7,305	$478K	0.0%	$65.40	—	ADR	904767803
NOC	NORTHROP GRUMMAN CORP COM	830	$473K	0.0%	$451.05	+28.3%	Stock	666807102
GRMN	GARMIN LTD SHS	2,296	$466K	0.0%	$216.69	0.0%	Stock	H2906T109
VRT	VERTIV HOLDINGS CO COM CL A	2,867	$465K	0.0%	$102.65	+69.1%	Stock	92537N108
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6,308	$462K	0.0%	$73.31	—	ETF	46641Q191
DHR	DANAHER CORPORATION COM	2,005	$450K	0.0%	$223.89	-1.9%	Stock	235851102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,166	$447K	0.0%	$95.96	—	ETF	464287473
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$434K	0.0%	$115.68	—	ETF	921932778
MCK	MCKESSON CORP COM	528	$434K	0.0%	$512.91	+59.0%	Stock	58155Q103
MGK	VANGUARD MEGA CAP GROWTH ETF	1,045	$431K	0.0%	$259.57	—	ETF	921910816
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,207	$431K	0.0%	$82.48	—	ETF	464287457
AMAT	APPLIED MATLS INC COM	1,675	$431K	0.0%	$154.14	+55.4%	Stock	038222105
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,875	$430K	0.0%	$175.59	-18.5%	Stock	679580100
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$427K	0.0%	$72.22	—	ETF	33734K109
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	10,778	$426K	0.0%	$26.28	—	Stock	958669103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,005	$421K	0.0%	$35.15	—	ETF	46435U713
SEIC	SEI INVTS CO COM	5,133	$421K	0.0%	$74.00	+10.4%	Stock	784117103
SAIA	SAIA INC COM	1,278	$417K	0.0%	$373.61	-19.1%	Stock	78709Y105
MU	MICRON TECHNOLOGY INC COM	1,456	$416K	0.0%	$178.72	+28.3%	Stock	595112103
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,361	$414K	0.0%	$54.04	—	ETF	46641Q233
CP	CANADIAN PACIFIC KANSAS CITY COM	5,520	$402K	0.0%	$76.04	-3.2%	Stock	13646K108
EL	LAUDER ESTEE COS INC CL A	3,867	$395K	0.0%	$63.64	+52.1%	Stock	518439104
MTN	VAIL RESORTS INC COM	2,956	$393K	0.0%	$155.21	-5.2%	Stock	91879Q109
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	8,961	$385K	0.0%	$35.13	—	ETF	33740U844
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	19,363	$385K	0.0%	$19.25	—	CEF	33740F276
BKNG	BOOKING HOLDINGS INC COM	74	$384K	0.0%	$3956.21	+29.9%	Stock	09857L108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$384K	0.0%	$20.51	—	CEF	09257P105
MPLX	MPLX LP COM UNIT REP LTD	7,077	$378K	0.0%	$36.91	—	Stock	55336V100
SONY	SONY GROUP CORP SPONSORED ADR	14,499	$376K	0.0%	$35.69	—	ADR	835699307
SAP	SAP SE SPON ADR	1,527	$374K	0.0%	$165.57	—	ADR	803054204
AMT	AMERICAN TOWER CORP COM	2,098	$368K	0.0%	$195.66	-7.9%	REIT	03027X100
CALM	CAL MAINE FOODS INC COM NEW	4,618	$367K	0.0%	$62.69	+38.2%	Stock	128030202
ARGX	ARGENX SE SPONSORED ADR	432	$363K	0.0%	$433.52	—	ADR	04016X101
SHEL	SHELL PLC SPON ADS	4,932	$363K	0.0%	$57.69	—	ADR	780259305
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	6,380	$363K	0.0%	$49.21	—	ETF	46138G615
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	7,943	$363K	0.0%	$44.29	—	ETF	78468R721
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	7,573	$359K	0.0%	$47.42	—	ETF	46435G250
YUM	YUM BRANDS INC COM	2,370	$359K	0.0%	$135.39	+9.1%	Stock	988498101
NWG	NATWEST GROUP PLC SPONS ADR	20,313	$350K	0.0%	$13.10	—	ADR	639057207
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	7,271	$349K	0.0%	$46.07	—	ETF	78468R739
SNOW	SNOWFLAKE INC COM SHS	1,576	$346K	0.0%	$181.59	+34.4%	Stock	833445109
ALL	ALLSTATE CORP COM	1,654	$344K	0.0%	$158.22	+29.0%	Stock	020002101
DTE	DTE ENERGY CO COM	2,662	$343K	0.0%	$101.56	+32.7%	Stock	233331107
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,356	$341K	0.0%	$58.90	+4.2%	Stock	595017104
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	13,113	$339K	0.0%	$25.82	—	ETF	92189H300
WPM	WHEATON PRECIOUS METALS CORP COM	2,874	$338K	0.0%	$99.36	+7.8%	Stock	962879102
CVS	CVS HEALTH CORP COM	4,238	$336K	0.0%	$77.98	+0.9%	Stock	126650100
ILMN	ILLUMINA INC COM	2,507	$329K	0.0%	$90.75	+29.4%	Stock	452327109
TER	TERADYNE INC COM	1,675	$324K	0.0%	$171.50	0.0%	Stock	880770102
SYK	STRYKER CORPORATION COM	918	$323K	0.0%	$356.63	+1.9%	Stock	863667101
SSB	SOUTHSTATE BK CORP COM	3,398	$320K	0.0%	$96.71	-5.0%	Stock	84472E102
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,638	$315K	0.0%	$162.07	—	ETF	81369Y407
MMM	3M CO COM	1,965	$315K	0.0%	$154.59	+5.6%	Stock	88579Y101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,950	$314K	0.0%	$39.62	—	ETF	808524755
DTM	DT MIDSTREAM INC COMMON STOCK	2,619	$313K	0.0%	$67.17	+70.2%	Stock	23345M107
CRWD	CROWDSTRIKE HLDGS INC CL A	664	$311K	0.0%	$230.51	+120.9%	Stock	22788C105
CFR	CULLEN FROST BANKERS INC COM	2,461	$309K	0.0%	$108.43	+15.1%	Stock	229899109
IQV	IQVIA HLDGS INC COM	1,366	$308K	0.0%	$220.22	-1.2%	Stock	46266C105
VZ	VERIZON COMMUNICATIONS INC COM	7,540	$307K	0.0%	$31.60	+28.1%	Stock	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,161	$306K	0.0%	$44.35	—	ETF	922042775
ICVT	ISHARES CONVERTIBLE BOND ETF	3,106	$306K	0.0%	$87.78	—	ETF	46435G102
SF	STIFEL FINL CORP COM	2,439	$306K	0.0%	$84.43	+41.7%	Stock	860630102
JCI	JOHNSON CTLS INTL PLC SHS	2,510	$301K	0.0%	$50.74	+126.3%	Stock	G51502105
XYZ	BLOCK INC CL A	4,609	$300K	0.0%	$66.63	+3.5%	Stock	852234103
UAL	UNITED AIRLS HLDGS INC COM	2,675	$299K	0.0%	$56.33	+79.4%	Stock	910047109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,532	$298K	0.0%	$90.40	—	ETF	81369Y852
AEP	AMERICAN ELEC PWR CO INC COM	2,578	$297K	0.0%	$93.04	+26.5%	Stock	025537101
PH	PARKER-HANNIFIN CORP COM	337	$296K	0.0%	$507.82	+61.0%	Stock	701094104
SPG	SIMON PPTY GROUP INC NEW COM	1,598	$296K	0.0%	$98.41	+82.9%	REIT	828806109
RELX	RELX PLC SPONSORED ADR	7,214	$293K	0.0%	$27.85	—	ADR	759530108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,060	$292K	0.0%	$106.57	+143.0%	Stock	G7997R103
CASY	CASEYS GEN STORES INC COM	527	$291K	0.0%	$423.60	+29.7%	Stock	147528103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,880	$291K	0.0%	$154.02	—	ETF	81369Y209
SYF	SYNCHRONY FINANCIAL COM	3,405	$284K	0.0%	$47.84	+59.5%	Stock	87165B103
OMF	ONEMAIN HLDGS INC COM	4,188	$283K	0.0%	$53.74	+13.1%	Stock	68268W103
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	16,893	$278K	0.0%	$18.00	-8.8%	CEF	61774A103
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	17,652	$278K	0.0%	$12.76	—	ADR	606822104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,046	$277K	0.0%	$53.40	—	ETF	389637109
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,455	$272K	0.0%	$74.41	—	ADR	404280406
BKR	BAKER HUGHES COMPANY CL A	5,905	$269K	0.0%	$35.51	+33.3%	Stock	05722G100
AEM	AGNICO EAGLE MINES LTD COM	1,567	$266K	0.0%	$151.72	+10.6%	Stock	008474108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	822	$266K	0.0%	$236.54	—	ETF	464287648
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,172	$264K	0.0%	$48.70	—	ETF	33739N108
WDAY	WORKDAY INC CL A	1,221	$262K	0.0%	$239.02	-4.9%	Stock	98138H101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,379	$262K	0.0%	$108.55	—	ETF	464287242
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,593	$260K	0.0%	$98.72	—	ETF	72201R833
CLH	CLEAN HARBORS INC COM	1,103	$259K	0.0%	$217.43	+5.1%	Stock	184496107
GM	GENERAL MTRS CO COM	3,179	$259K	0.0%	$59.30	+18.7%	Stock	37045V100
FDS	FACTSET RESH SYS INC COM	886	$257K	0.0%	$406.50	-31.1%	Stock	303075105
MLM	MARTIN MARIETTA MATLS INC COM	417	$257K	0.0%	$556.64	+11.6%	Stock	573284106
HASI	HA SUSTAINABLE INFRA CAP INC COM	8,174	$257K	0.0%	$31.10	0.0%	REIT	41068X100
SAN	BANCO SANTANDER SA ADR	21,468	$252K	0.0%	$10.48	—	ADR	05964H105
SOXX	ISHARES SEMICONDUCTOR ETF	836	$252K	0.0%	$332.76	—	ETF	464287523
LHX	L3HARRIS TECHNOLOGIES INC COM	855	$251K	0.0%	$214.27	+34.6%	Stock	502431109
POOL	POOL CORP COM	1,066	$244K	0.0%	$259.46	0.0%	Stock	73278L105
HL	HECLA MNG CO COM	12,702	$244K	0.0%	$15.27	0.0%	Stock	422704106
FTSL	FIRST TRUST SENIOR LOAN FUND	5,284	$242K	0.0%	$46.21	—	ETF	33738D309
HTBK	HERITAGE COMM CORP COM	20,186	$242K	0.0%	$9.72	+11.6%	Stock	426927109
MDT	MEDTRONIC PLC SHS	2,520	$242K	0.0%	$97.14	0.0%	Stock	G5960L103
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	4,157	$237K	0.0%	$44.15	—	ETF	33740F722
GLPI	GAMING & LEISURE P COM	5,198	$232K	0.0%	$44.70	—	REIT	36467J108
BX	BLACKSTONE INC COM	1,507	$232K	0.0%	$130.44	+16.1%	Stock	09260D107
IJH	ISHARES CORE S&P MID-CAP ETF	3,511	$232K	0.0%	$75.70	—	ETF	464287507
SE	SEA LTD SPONSORD ADS	1,809	$231K	0.0%	$101.40	—	ADR	81141R100
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,504	$230K	0.0%	$113.81	—	ETF	33737A108
FCX	FREEPORT-MCMORAN INC CL B	4,524	$230K	0.0%	$36.95	+17.2%	Stock	35671D857
PYPL	PAYPAL HLDGS INC COM	3,901	$228K	0.0%	$69.31	-6.4%	Stock	70450Y103
TFPM	TRIPLE FLAG PRECIOUS METAL COM	6,832	$227K	0.0%	$31.28	0.0%	Stock	89679M104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,220	$226K	0.0%	$101.98	—	ETF	025072877
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,419	$226K	0.0%	$151.93	+2.0%	Stock	03990B101
TMUS	T-MOBILE US INC COM	1,093	$226K	0.0%	$180.24	+17.2%	Stock	872590104
APP	APPLOVIN CORP COM CL A	335	$226K	0.0%	$313.06	+101.3%	Stock	03831W108
SCWO	374WATER INC COM	108,361	$221K	0.0%	$3.39	0.0%	Stock	88583P203
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,562	$220K	0.0%	$79.57	—	ETF	81369Y506
WDC	WESTERN DIGITAL CORP COM	1,264	$218K	0.0%	$151.55	0.0%	Stock	958102105
OMC	OMNICOM GROUP INC COM	2,676	$216K	0.0%	$75.76	0.0%	Stock	681919106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,148	$215K	0.0%	$98.90	—	ETF	464287226
CDNS	CADENCE DESIGN SYSTEM INC COM	674	$211K	0.0%	$344.03	-5.1%	Stock	127387108
ALC	ALCON AG ORD SHS	2,743	$210K	0.0%	$83.45	-7.7%	Stock	H01301128
MOH	MOLINA HEALTHCARE INC COM	1,198	$208K	0.0%	$173.49	-5.3%	Stock	60855R100
ECL	ECOLAB INC COM	783	$206K	0.0%	$270.32	-1.7%	Stock	278865100
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,003	$204K	0.0%	$191.82	+0.5%	Stock	65336K103
OTIS	OTIS WORLDWIDE CORP COM	2,260	$201K	0.0%	$93.97	-5.0%	Stock	68902V107
—	FIRST TR INTER DURATN PFD & IN COM	10,588	$197K	0.0%	$16.59	—	CEF	33718W103
—	NUVEEN MUN VALUE FD INC COM	21,518	$195K	0.0%	$8.85	—	CEF	670928100
LIEN	CHICAGO ATLANTIC BDC INC COM	14,255	$147K	0.0%	$10.00	+1.5%	CEF	828174102
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$147K	0.0%	$12.38	—	CEF	67066V101
—	BLACKROCK ENHANCED EQUITY DIVI COM	15,294	$145K	0.0%	$8.68	—	CEF	09251A104
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	49,146	$144K	0.0%	$4.82	—	REIT	105368203
EXK	ENDEAVOUR SILVER CORP COM	15,250	$143K	0.0%	$8.48	0.0%	Stock	29258Y103
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	10,064	$142K	0.0%	$15.08	—	CEF	67062F100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	19,272	$141K	0.0%	$5.51	—	ADR	60687Y109
AGNC	AGNC INVT CORP COM	10,968	$118K	0.0%	$10.72	—	REIT	00123Q104
AMCR	AMCOR PLC COM NEW	12,368	$103K	0.0%	$8.34	—	Stock	G0250X149
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	11,720	$93,174	0.0%	$8.94	-9.1%	Stock	12510Q100
—	NUVEEN FLOATING RATE INCOME FD COM	10,625	$83,200	0.0%	$7.83	—	CEF	67072T108
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	12,500	$62,750	0.0%	$5.02	—	CEF	67073D102
AUTL	AUTOLUS THERAPEUTICS PLC SPON ADS	10,000	$19,900	0.0%	$1.99	—	ADR	05280R100
NINEQ	NINE ENERGY SERVICE INC COM	31,871	$11,018	0.0%	$0.49	0.0%	Stock	65441V101