Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	187,804	$134M	8.7%	$473.38	—	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	492,926	$63.51M	4.1%	$91.67	—	ETF	464287309
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	992,611	$62.98M	4.1%	$48.85	—	ETF	09290C103
IVE	ISHARES S&P 500 VALUE ETF	275,383	$60.83M	4.0%	$196.94	—	ETF	464287408
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	696,636	$53.62M	3.5%	$60.06	—	ETF	46434G103
EFV	ISHARES MSCI EAFE VALUE ETF	636,575	$48.23M	3.1%	$54.56	—	ETF	464288877
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,026,040	$47.34M	3.1%	$45.60	—	ETF	46434V613
EFG	ISHARES MSCI EAFE GROWTH ETF	290,554	$33.78M	2.2%	$106.76	—	ETF	464288885
NVDA	NVIDIA CORPORATION COM	157,670	$32.99M	2.1%	$114.22	+63.4%	Stock	67066G104
MSFT	MICROSOFT CORP COM	75,606	$32.09M	2.1%	$312.85	+38.9%	Stock	594918104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	155,322	$31.96M	2.1%	$159.60	—	ETF	46432F339
ACN	ACCENTURE PLC IRELAND SHS CLASS A	171,316	$30.88M	2.0%	$277.36	-8.7%	Stock	G1151C101
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	721,285	$29.94M	1.9%	$33.72	—	ETF	09290C780
AAPL	APPLE INC COM	109,914	$29.7M	1.9%	$178.90	+46.9%	Stock	037833100
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	672,284	$27.11M	1.8%	$35.89	—	ETF	09290C806
MUB	ISHARES NATIONAL MUNI BOND ETF	229,796	$24.6M	1.6%	$104.44	—	ETF	464288414
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	86,036	$23.89M	1.6%	$227.28	—	ETF	46432F396
XOM	EXXON MOBIL CORP COM	152,392	$23.57M	1.5%	$92.35	+50.2%	Stock	30231G102
AMZN	AMAZON COM INC COM	87,343	$22.97M	1.5%	$131.95	+71.9%	Stock	023135106
CVX	CHEVRON CORPORATION COM	115,548	$22.21M	1.4%	$134.68	+27.6%	Stock	166764100
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	442,160	$20.73M	1.3%	$46.88	—	ETF	09290C855
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	202,864	$20.24M	1.3%	$103.91	—	ETF	464288653
SPY	STATE STREET SPDR S&P 500 ETF	26,653	$18.97M	1.2%	$447.93	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	52,949	$18.53M	1.2%	$143.54	+125.2%	Stock	02079K305
EPD	ENTERPRISE PRODS PARTNERS L P COM	402,511	$15.61M	1.0%	$25.97	—	Stock	293792107
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	480,800	$15.6M	1.0%	$32.44	—	ETF	09290C699
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	293,216	$14.86M	1.0%	$50.68	—	ETF	46438G448
GOOG	ALPHABET INC CAP STK CL C	37,506	$13.03M	0.8%	$130.80	+147.5%	Stock	02079K107
MBB	ISHARES MBS ETF	137,156	$12.98M	0.8%	$93.27	—	ETF	464288588
GOVT	ISHARES U.S. TREASURY BOND ETF	564,071	$12.86M	0.8%	$22.80	—	ETF	46429B267
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	233,729	$12.21M	0.8%	$52.77	—	ETF	092528603
AVGO	BROADCOM INC COM	28,697	$11.64M	0.8%	$166.88	+100.2%	Stock	11135F101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	225,372	$11.22M	0.7%	$50.88	—	ETF	46435G672
WTTR	SELECT WATER SOLUTIONS INC CL A COM	629,569	$10.7M	0.7%	$9.16	—	Stock	81617J301
JPM	JPMORGAN CHASE & CO COM	34,424	$10.65M	0.7%	$178.89	+74.1%	Stock	46625H100
UNH	UNITEDHEALTH GROUP INC COM	22,576	$8.37M	0.5%	$428.56	-28.0%	Stock	91324P102
META	META PLATFORMS INC CL A	12,190	$8.157M	0.5%	$437.44	+49.9%	Stock	30303M102
V	VISA INC COM CL A	24,311	$8.141M	0.5%	$235.82	+39.6%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,929	$8.048M	0.5%	$354.05	+39.4%	Stock	084670702
WMB	WILLIAMS COS INC COM	101,999	$7.479M	0.5%	$29.46	+125.2%	Stock	969457100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	18,558	$7.309M	0.5%	$244.63	—	ADR	874039100
ABBV	ABBVIE INC COM	35,559	$7.25M	0.5%	$136.27	+63.3%	Stock	00287Y109
BAC	BANK OF AMER CORP COM	135,701	$7.176M	0.5%	$30.84	+74.0%	Stock	060505104
LLY	ELI LILLY & CO COM	8,424	$7.171M	0.5%	$498.56	+110.0%	Stock	532457108
OKE	ONEOK INC NEW COM	79,645	$7.114M	0.5%	$63.51	+23.6%	Stock	682680103
CSCO	CISCO SYS INC COM	77,110	$6.907M	0.4%	$50.92	+53.0%	Stock	17275R102
JNJ	JOHNSON & JOHNSON COM	27,337	$6.215M	0.4%	$151.27	+50.6%	Stock	478160104
IAU	ISHARES GOLD TRUST	71,749	$6.138M	0.4%	$61.60	—	ETF	464285204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	51,112	$6.072M	0.4%	$188.62	—	ETF	464287614
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	138,865	$5.878M	0.4%	$35.73	—	ETF	890930308
ETN	EATON CORP PLC SHS	12,761	$5.242M	0.3%	$199.05	+77.7%	Stock	G29183103
TRGP	TARGA RES CORP COM	20,254	$5.066M	0.3%	$102.61	+96.6%	Stock	87612G101
CMI	CUMMINS INC COM	7,727	$4.937M	0.3%	$499.52	+15.2%	Stock	231021106
ORCL	ORACLE CORP COM	28,427	$4.657M	0.3%	$138.59	+22.4%	Stock	68389X105
PNC	PNC FINL SVCS GROUP INC COM	21,080	$4.61M	0.3%	$177.44	+26.8%	Stock	693475105
HD	HOME DEPOT INC COM	14,263	$4.604M	0.3%	$300.64	+25.4%	Stock	437076102
KMI	KINDER MORGAN INC DEL COM	138,222	$4.401M	0.3%	$16.08	+85.0%	Stock	49456B101
ET	ENERGY TRANSFER L P COM UT LTD PTN	219,343	$4.334M	0.3%	$13.88	—	Stock	29273V100
TSLA	TESLA INC COM	11,554	$4.307M	0.3%	$307.05	+38.7%	Stock	88160R101
LRCX	LAM RESEARCH CORP COM NEW	16,911	$4.207M	0.3%	$76.08	+197.0%	Stock	512807306
WMT	WALMART INC COM	32,857	$4.206M	0.3%	$79.87	+52.8%	Stock	931142103
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,411	$3.996M	0.3%	$248.13	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,333	$3.936M	0.3%	$150.95	—	ETF	464287598
NEE	NEXTERA ENERGY INC COM	41,487	$3.907M	0.3%	$75.73	+15.1%	Stock	65339F101
EOG	EOG RES INC COM	27,753	$3.861M	0.3%	$101.22	+10.8%	Stock	26875P101
PM	PHILIP MORRIS INTL INC COM	23,648	$3.848M	0.2%	$127.53	+37.9%	Stock	718172109
PG	PROCTER & GAMBLE CO COM	25,744	$3.77M	0.2%	$138.94	+9.2%	Stock	742718109
FET	FORUM ENERGY TECHNOLOGIES INC COM	58,374	$3.767M	0.2%	$22.93	+101.9%	Stock	34984V209
TXN	TEXAS INSTRS INC COM	13,686	$3.684M	0.2%	$157.99	+30.6%	Stock	882508104
BE	BLOOM ENERGY CORP COM CL A	12,729	$3.666M	0.2%	$21.53	+571.9%	Stock	093712107
MCD	MCDONALDS CORP COM	12,251	$3.554M	0.2%	$250.17	+26.8%	Stock	580135101
IYW	ISHARES U.S. TECHNOLOGY ETF	15,908	$3.435M	0.2%	$98.83	—	ETF	464287721
MA	MASTERCARD INCORPORATED CL A	6,478	$3.403M	0.2%	$361.98	+48.9%	Stock	57636Q104
BA	BOEING CO COM	15,043	$3.371M	0.2%	$201.58	+18.3%	Stock	097023105
PEP	PEPSICO INC COM	21,341	$3.314M	0.2%	$155.50	-0.5%	Stock	713448108
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	65,150	$3.166M	0.2%	$49.45	—	ETF	092528843
TEL	TE CONNECTIVITY PLC ORD SHS	14,978	$3.074M	0.2%	$172.84	+33.0%	Stock	G87052109
NFLX	NETFLIX INC. COM	33,260	$3.064M	0.2%	$95.23	-12.0%	Stock	64110L106
GD	GENERAL DYNAMICS CORP COM	8,917	$3.02M	0.2%	$306.52	+15.6%	Stock	369550108
—	TRAVELERS COMPANIES INC COM	9,771	$2.953M	0.2%	$302.24	—	Stock	89417E113
IXN	ISHARES GLOBAL TECH ETF	24,413	$2.914M	0.2%	$63.51	—	ETF	464287291
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	30,996	$2.91M	0.2%	$87.18	—	ETF	46429B697
DIS	DISNEY WALT CO COM	28,367	$2.874M	0.2%	$105.76	+3.5%	Stock	254687106
APO	APOLLO GLOBAL MGMT INC COM	23,037	$2.817M	0.2%	$135.15	-1.3%	Stock	03769M106
COST	COSTCO WHOLESALE CORPORATION COM	2,796	$2.792M	0.2%	$692.60	+39.2%	Stock	22160K105
ASML	ASML HLDG NV N Y REGISTRY SHS	1,993	$2.778M	0.2%	$783.46	—	ADR	N07059210
SHOP	SHOPIFY INC CL A SUB VTG SHS	22,499	$2.728M	0.2%	$62.07	+119.8%	Stock	82509L107
ESGU	ISHARES ESG AWARE MSCI USA ETF	16,607	$2.574M	0.2%	$79.41	—	ETF	46435G425
—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	141,502	$2.557M	0.2%	$18.07	—	ETF	33739E116
MDLZ	MONDELEZ INTL INC CL A	41,667	$2.543M	0.2%	$58.55	-0.7%	Stock	609207105
CME	CME GROUP INC COM	8,845	$2.541M	0.2%	$212.04	+36.5%	Stock	12572Q105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,887	$2.534M	0.2%	$207.77	—	ETF	464288760
INTC	INTEL CORP COM	26,654	$2.525M	0.2%	$32.03	+44.9%	Stock	458140100
GRMN	GARMIN LTD SHS	9,825	$2.487M	0.2%	$215.03	-0.2%	Stock	H2906T109
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	72,862	$2.477M	0.2%	$34.00	—	ETF	09290C764
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	109,178	$2.472M	0.2%	$10.68	—	Stock	726503105
ADP	AUTOMATIC DATA PROCESSING INC COM	11,361	$2.443M	0.2%	$235.56	+2.2%	Stock	053015103
DRI	DARDEN RESTAURANTS INC COM	11,635	$2.284M	0.1%	$197.28	+5.1%	Stock	237194105
SRE	SEMPRA COM	24,645	$2.283M	0.1%	$71.61	+25.0%	Stock	816851109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14,139	$2.2M	0.1%	$80.92	—	ETF	464287150
BEN	FRANKLIN RESOURCES INC COM	74,303	$2.188M	0.1%	$19.30	+36.5%	Stock	354613101
BLK	BLACKROCK INC COM	2,072	$2.154M	0.1%	$894.85	+22.6%	Stock	09290D101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.139M	0.1%	$650572.50	+13.8%	Stock	084670108
PPL	PPL CORP COM	54,587	$2.11M	0.1%	$28.40	+27.6%	Stock	69351T106
VICI	VICI PPTYS INC COM	73,195	$2.093M	0.1%	$30.00	-6.2%	REIT	925652109
AXP	AMERICAN EXPRESS CO COM	6,487	$2.048M	0.1%	$205.16	+73.6%	Stock	025816109
VUG	VANGUARD GROWTH ETF	24,343	$2.013M	0.1%	$104.32	—	ETF	922908736
HIG	HARTFORD INSURANCE GROUP INC COM	14,368	$1.963M	0.1%	$118.42	+15.5%	Stock	416515104
IGM	ISHARES EXPANDED TECH SECTOR ETF	13,888	$1.963M	0.1%	$95.94	—	ETF	464287549
SBUX	STARBUCKS CORP COM	18,320	$1.933M	0.1%	$90.41	+3.6%	Stock	855244109
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	78,063	$1.869M	0.1%	$22.50	+13.1%	CEF	09261X102
—	RTX CORPORATION COM	10,623	$1.835M	0.1%	$172.78	—	Stock	75513E105
FSK	FS KKR CAP CORP COM	171,697	$1.834M	0.1%	$14.47	-4.6%	CEF	302635206
LIN	LINDE PLC SHS	3,591	$1.813M	0.1%	$415.83	+10.6%	Stock	G54950103
PSX	PHILLIPS 66 COM	10,386	$1.802M	0.1%	$93.96	+56.6%	Stock	718546104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	41,003	$1.799M	0.1%	$25.70	—	ETF	33738D101
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	32,731	$1.792M	0.1%	$35.03	—	ETF	33740F862
IEFA	ISHARES CORE MSCI EAFE ETF	19,174	$1.791M	0.1%	$54.38	—	ETF	46432F842
PFE	PFIZER INC COM	68,039	$1.787M	0.1%	$27.81	-5.9%	Stock	717081103
OEF	ISHARES S&P 100 ETF	5,061	$1.782M	0.1%	$297.53	—	ETF	464287101
MPWR	MONOLITHIC PWR SYS INC COM	1,148	$1.753M	0.1%	$662.67	+66.7%	Stock	609839105
DE	DEERE & CO COM	3,090	$1.73M	0.1%	$466.38	+18.2%	Stock	244199105
FAST	FASTENAL CO COM	38,842	$1.698M	0.1%	$38.45	+15.1%	Stock	311900104
MRK	MERCK & CO INC COM	15,258	$1.693M	0.1%	$87.76	+30.2%	Stock	58933Y105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	18,742	$1.67M	0.1%	$57.40	—	ETF	46434G764
MO	ALTRIA GROUP INC COM	24,281	$1.656M	0.1%	$41.10	+53.3%	Stock	02209S103
WEC	WEC ENERGY GROUP INC COM	14,347	$1.643M	0.1%	$95.86	+14.7%	Stock	92939U106
VRTX	VERTEX PHARMACEUTICALS INC COM	3,765	$1.594M	0.1%	$348.36	+34.2%	Stock	92532F100
KO	COCA COLA CO COM	19,224	$1.516M	0.1%	$61.85	+20.9%	Stock	191216100
UNP	UNION PAC CORP COM	5,650	$1.496M	0.1%	$225.38	+8.0%	Stock	907818108
HON	HONEYWELL INTL INC COM	7,076	$1.488M	0.1%	$183.68	+23.0%	Stock	438516106
AVB	AVALONBAY CMNTYS INC COM	7,902	$1.457M	0.1%	$194.47	-7.2%	REIT	053484101
GLW	CORNING INC COM	9,533	$1.448M	0.1%	$31.18	+258.2%	Stock	219350105
TMO	THERMO FISHER SCIENTIFIC INC COM	3,069	$1.431M	0.1%	$544.59	+5.5%	Stock	883556102
SCHW	SCHWAB CHARLES CORP COM	15,675	$1.429M	0.1%	$86.57	+15.7%	Stock	808513105
MS	MORGAN STANLEY COM NEW	7,637	$1.429M	0.1%	$87.86	+104.5%	Stock	617446448
PWR	QUANTA SVCS INC COM	2,249	$1.414M	0.1%	$330.56	+47.1%	Stock	74762E102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,442	$1.414M	0.1%	$47.92	—	ETF	46434V621
ABT	ABBOTT LABORATORIES COM	15,384	$1.405M	0.1%	$104.93	+10.0%	Stock	002824100
INTU	INTUIT COM	3,517	$1.39M	0.1%	$674.24	-26.2%	Stock	461202103
ITW	ILLINOIS TOOL WKS INC COM	5,210	$1.384M	0.1%	$182.44	+49.8%	Stock	452308109
COP	CONOCOPHILLIPS COM	10,214	$1.31M	0.1%	$93.38	+9.9%	Stock	20825C104
SCM	STELLUS CAP INVT CORP COM	135,269	$1.293M	0.1%	$12.96	-5.8%	CEF	858568108
QCOM	QUALCOMM INC COM	8,254	$1.288M	0.1%	$140.12	+9.8%	Stock	747525103
UPS	UNITED PARCEL SVCS INC CL B	12,076	$1.287M	0.1%	$128.33	-14.4%	Stock	911312106
CAT	CATERPILLAR INC COM	1,587	$1.285M	0.1%	$356.86	+91.8%	Stock	149123101
SNPS	SYNOPSYS INC COM	2,666	$1.283M	0.1%	$565.30	-16.6%	Stock	871607107
SPGI	S&P GLOBAL INC COM	2,955	$1.28M	0.1%	$460.76	+5.3%	Stock	78409V104
JBHT	HUNT J B TRANS SVCS INC COM	5,070	$1.249M	0.1%	$181.66	+17.8%	Stock	445658107
PR	PERMIAN RESOURCES CORP CLASS A COM	57,608	$1.247M	0.1%	$13.78	+14.5%	Stock	71424F105
GE	GE AEROSPACE COM NEW	4,295	$1.218M	0.1%	$218.74	+45.5%	Stock	369604301
MNST	MONSTER BEVERAGE CORP NEW COM	15,713	$1.208M	0.1%	$58.24	+38.4%	Stock	61174X109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,084	$1.204M	0.1%	$102.68	—	ETF	81369Y704
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,488	$1.191M	0.1%	$186.95	—	ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC COM	3,376	$1.138M	0.1%	$133.24	+66.4%	Stock	007903107
TJX	TJX COS INC NEW COM	7,165	$1.118M	0.1%	$119.59	+29.0%	Stock	872540109
VOO	VANGUARD S&P 500 ETF	1,707	$1.117M	0.1%	$571.63	—	ETF	922908363
ISRG	INTUITIVE SURGICAL INC COM NEW	2,461	$1.117M	0.1%	$483.83	+7.7%	Stock	46120E602
ADSK	AUTODESK INC COM	4,722	$1.114M	0.1%	$240.96	+5.3%	Stock	052769106
NUE	NUCOR CORP COM	4,930	$1.096M	0.1%	$156.22	+14.2%	Stock	670346105
CRM	SALESFORCE INC COM	5,903	$1.07M	0.1%	$216.22	-0.2%	Stock	79466L302
QQQ	INVESCO QQQ TRUST SERIES I	1,616	$1.069M	0.1%	$531.48	—	ETF	46090E103
URI	UNITED RENTALS INC COM	1,122	$1.068M	0.1%	$720.38	+22.6%	Stock	911363109
LNG	CHENIERE ENERGY INC COM NEW	3,906	$1.063M	0.1%	$198.77	+5.5%	Stock	16411R208
LOW	LOWES COS INC COM	4,385	$1.024M	0.1%	$218.49	+24.3%	Stock	548661107
ROST	ROSS STORES INC COM	4,479	$1.008M	0.1%	$192.38	0.0%	Stock	778296103
PGR	PROGRESSIVE CORP COM	5,007	$1.005M	0.1%	$231.49	-10.7%	Stock	743315103
KMB	KIMBERLY-CLARK CORP COM	10,276	$988K	0.1%	$103.08	0.0%	Stock	494368103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,667	$983K	0.1%	$32.13	—	ETF	336917109
VTV	VANGUARD VALUE ETF	4,779	$973K	0.1%	$143.37	—	ETF	922908744
AZN	ASTRAZENECA PLC ORD	5,248	$972K	0.1%	$173.09	+10.0%	ADR	G0593M107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,962	$972K	0.1%	$54.70	—	ETF	921909768
BSM	BLACK STONE MINERALS L P COM UNIT	67,989	$971K	0.1%	$15.15	—	Stock	09225M101
AMAT	APPLIED MATLS INC COM	2,507	$959K	0.1%	$211.37	+54.5%	Stock	038222105
IBIT	ISHARES BITCOIN TRUST ETF	22,404	$958K	0.1%	$50.28	—	ETF	46438F101
VNT	VONTIER CORPORATION COM	27,421	$952K	0.1%	$37.62	+4.3%	Stock	928881101
COF	CAPITAL ONE FINL CORP COM	4,928	$941K	0.1%	$185.05	+20.6%	Stock	14040H105
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	20,633	$938K	0.1%	$31.31	—	ETF	33740F672
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	20,473	$922K	0.1%	$45.88	—	ETF	46435G219
SYSB	ISHARES SYSTEMATIC BOND ETF	10,342	$918K	0.1%	$89.66	—	ETF	46435U796
MU	MICRON TECHNOLOGY INC COM	1,734	$899K	0.1%	$212.12	+82.5%	Stock	595112103
CLX	CLOROX CO DEL COM	9,482	$899K	0.1%	$114.41	0.0%	Stock	189054109
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	21,935	$892K	0.1%	$33.15	—	ETF	33740F433
WFC	WELLS FARGO & CO COM	10,869	$886K	0.1%	$57.60	+56.3%	Stock	949746101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	15,257	$877K	0.1%	$57.45	—	ADR	110448107
VRT	VERTIV HOLDINGS CO COM CL A	2,853	$874K	0.1%	$102.65	+94.7%	Stock	92537N108
REGN	REGENERON PHARMACEUTICALS COM	1,259	$864K	0.1%	$637.52	+20.6%	Stock	75886F107
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,503	$860K	0.1%	$129.07	+27.8%	Stock	45866F104
VZ	VERIZON COMMUNICATIONS INC COM	18,436	$859K	0.1%	$38.82	+12.9%	Stock	92343V104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,783	$857K	0.1%	$48.93	—	ETF	921943858
ILMN	ILLUMINA INC COM	7,079	$852K	0.1%	$119.60	+13.2%	Stock	452327109
EMR	EMERSON ELEC CO COM	6,205	$847K	0.1%	$113.34	+31.0%	Stock	291011104
STWD	STARWOOD PPTY TR INC COM	45,947	$829K	0.1%	$19.64	—	REIT	85571B105
T	AT&T INC COM	31,901	$821K	0.1%	$19.67	+30.9%	Stock	00206R102
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,396	$804K	0.1%	$59.33	—	ETF	46641Q217
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	30,032	$804K	0.1%	$20.94	0.0%	Stock	829933100
AMRZ	AMRIZE LTD SHS	14,065	$798K	0.1%	$51.61	+10.7%	Stock	H2927K103
OBDC	BLUE OWL CAPITAL CORPORATION COM	70,716	$797K	0.1%	$12.71	-5.3%	CEF	69121K104
TRP	TC ENERGY CORP COM	12,429	$795K	0.1%	$41.49	+40.3%	Stock	87807B107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	18,672	$784K	0.1%	$34.59	—	ETF	25434V708
SPFI	SOUTH PLAINS FINANCIAL INC COM	19,250	$782K	0.1%	$41.33	0.0%	Stock	83946P107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,426	$780K	0.1%	$35.79	—	ETF	33734H106
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	15,118	$765K	0.0%	$33.83	—	ETF	233051200
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,373	$764K	0.0%	$62.34	—	ETF	46432F834
UBER	UBER TECHNOLOGIES INC COM	10,054	$749K	0.0%	$78.57	+0.2%	Stock	90353T100
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,406	$746K	0.0%	$89.82	+71.6%	Stock	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,158	$745K	0.0%	$129.41	+190.9%	Stock	G7997R103
MTN	VAIL RESORTS INC COM	6,068	$741K	0.0%	$146.32	-5.8%	Stock	91879Q109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,656	$733K	0.0%	$181.88	—	ETF	46137V357
ENB	ENBRIDGE INC COM	13,674	$730K	0.0%	$34.61	+40.3%	Stock	29250N105
AMT	AMERICAN TOWER CORP COM	4,062	$724K	0.0%	$185.58	-5.8%	REIT	03027X100
SHEL	SHELL PLC SPON ADS	8,140	$724K	0.0%	$69.99	—	ADR	780259305
GSBD	GOLDMAN SACHS BDC INC SHS	74,489	$723K	0.0%	$11.93	-22.3%	CEF	38147U107
AMGN	AMGEN INC COM	2,136	$722K	0.0%	$243.97	+43.3%	Stock	031162100
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	14,216	$721K	0.0%	$43.53	—	CEF	18469P209
POOL	POOL CORP COM	3,372	$707K	0.0%	$254.19	-1.0%	Stock	73278L105
TROW	PRICE T ROWE GROUP INC COM	7,000	$703K	0.0%	$101.21	0.0%	Stock	74144T108
ANET	ARISTA NETWORKS INC COM SHS	4,158	$701K	0.0%	$111.55	+21.1%	Stock	040413205
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,704	$695K	0.0%	$64.04	+18.3%	Stock	595017104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,922	$692K	0.0%	$42.42	—	ETF	922042858
TFC	TRUIST FINL CORP COM	13,509	$684K	0.0%	$40.27	+27.0%	Stock	89832Q109
MCK	MCKESSON CORP COM	827	$680K	0.0%	$643.99	+35.9%	Stock	58155Q103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,164	$679K	0.0%	$95.63	—	ETF	464287440
CLOA	ISHARES AAA CLO ACTIVE ETF	12,999	$675K	0.0%	$51.91	—	ETF	092528504
GEV	GE VERNOVA INC COM	626	$665K	0.0%	$430.50	+71.2%	Stock	36828A101
NVO	NOVO-NORDISK A S ADR	16,490	$664K	0.0%	$91.91	—	ADR	670100205
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,086	$657K	0.0%	$60.40	—	ETF	92206C706
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7,652	$656K	0.0%	$62.74	—	ETF	46435G524
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,897	$654K	0.0%	$143.09	—	ETF	921908844
CALM	CAL MAINE FOODS INC COM NEW	8,677	$651K	0.0%	$71.09	+13.4%	Stock	128030202
NVS	NOVARTIS AG SPONSORED ADR	4,479	$640K	0.0%	$93.84	—	ADR	66987V109
SW	SMURFIT WESTROCK PLC SHS	16,052	$637K	0.0%	$43.95	+0.1%	Stock	G8267P108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	14,296	$622K	0.0%	$36.00	—	ETF	46434V803
VTR	VENTAS INC COM	6,981	$610K	0.0%	$77.33	0.0%	REIT	92276F100
WDC	WESTERN DIGITAL CORP COM	1,477	$610K	0.0%	$165.92	+51.4%	Stock	958102105
GM	GENERAL MTRS CO COM	7,882	$604K	0.0%	$73.00	+12.7%	Stock	37045V100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	14,148	$597K	0.0%	$30.08	—	Stock	958669103
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,347	$586K	0.0%	$47.61	—	ETF	46429B291
OMF	ONEMAIN HLDGS INC COM	10,091	$584K	0.0%	$59.29	+6.6%	Stock	68268W103
TEM	TEMPUS AI INC CL A	11,654	$583K	0.0%	$49.45	+23.9%	Stock	88023B103
HLT	HILTON WORLDWIDE HLDGS INC COM	1,826	$574K	0.0%	$225.16	+35.5%	Stock	43300A203
TER	TERADYNE INC COM	1,869	$573K	0.0%	$181.30	+46.6%	Stock	880770102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	10,785	$560K	0.0%	$48.78	—	ETF	81369Y605
HASI	HA SUSTAINABLE INFRA CAP INC COM	13,842	$560K	0.0%	$32.77	+7.4%	REIT	41068X100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,192	$559K	0.0%	$78.41	—	ETF	464287481
MAR	MARRIOTT INTL INC NEW CL A	1,570	$556K	0.0%	$244.85	+35.1%	Stock	571903202
SAIA	SAIA INC COM	1,278	$539K	0.0%	$373.61	-0.4%	Stock	78709Y105
MAIN	MAIN STR CAP CORP COM	10,000	$538K	0.0%	$43.02	+43.0%	CEF	56035L104
CB	CHUBB LTD SWITZ COM	1,639	$534K	0.0%	$253.05	+25.0%	Stock	H1467J104
IBOC	INTERNATIONAL BANCSHARES CORP COM	7,488	$533K	0.0%	$61.16	+14.4%	Stock	459044103
BBCA	JPMORGAN BETABUILDERS CANADA ETF	5,323	$520K	0.0%	$73.22	—	ETF	46641Q225
EXPD	EXPEDITORS INTL WASH INC COM	3,491	$519K	0.0%	$118.35	+32.5%	Stock	302130109
NOC	NORTHROP GRUMMAN CORP COM	867	$496K	0.0%	$460.55	+46.3%	Stock	666807102
FCX	FREEPORT MCMORAN INC CL B	8,684	$494K	0.0%	$48.53	+25.9%	Stock	35671D857
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,163	$487K	0.0%	$95.96	—	ETF	464287473
DTE	DTE ENERGY CO COM	3,312	$487K	0.0%	$108.48	+26.1%	Stock	233331107
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	4,438	$487K	0.0%	$115.68	—	ETF	921932778
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	7,922	$479K	0.0%	$35.15	—	ETF	46435U713
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,729	$478K	0.0%	$85.33	—	ETF	46431W648
SEIC	SEI INVTS CO COM	5,249	$477K	0.0%	$74.23	+13.4%	Stock	784117103
GLPI	GAMING & LEISURE P COM	9,937	$477K	0.0%	$46.27	—	REIT	36467J108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,396	$473K	0.0%	$50.35	—	ETF	922907746
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6,309	$471K	0.0%	$73.31	—	ETF	46641Q191
HRL	HORMEL FOODS CORP COM	22,500	$469K	0.0%	$24.24	0.0%	Stock	440452100
IDXX	IDEXX LABS INC COM	836	$463K	0.0%	$478.55	+40.1%	Stock	45168D104
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	3,600	$461K	0.0%	$72.22	—	ETF	33734K109
SHW	SHERWIN WILLIAMS CO COM	1,433	$455K	0.0%	$325.02	+9.3%	Stock	824348106
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	7,363	$445K	0.0%	$54.04	—	ETF	46641Q233
MGK	VANGUARD MEGA CAP GROWTH ETF	5,227	$437K	0.0%	$118.82	—	ETF	921910816
ZTS	ZOETIS INC CL A	3,828	$436K	0.0%	$166.53	-24.3%	Stock	98978V103
TMUS	T-MOBILE US INC COM	2,184	$433K	0.0%	$190.25	+5.3%	Stock	872590104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,211	$429K	0.0%	$82.48	—	ETF	464287457
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	12,898	$422K	0.0%	$32.69	—	ETF	09290C863
MSCI	MSCI INC COM	696	$416K	0.0%	$504.33	+12.9%	Stock	55354G100
STEL	STELLAR BANCORP INC COM	11,088	$414K	0.0%	$29.26	+21.5%	Stock	858927106
SO	SOUTHERN CO COM	4,394	$411K	0.0%	$89.54	0.0%	Stock	842587107
SSB	SOUTHSTATE BK CORP COM	4,229	$408K	0.0%	$97.53	+3.5%	Stock	84472E102
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	18,104	$408K	0.0%	$19.25	—	CEF	33740F276
KNTK	KINETIK HOLDINGS INC COM NEW CL A	8,167	$405K	0.0%	$40.27	0.0%	Stock	02215L209
BKR	BAKER HUGHES COMPANY CL A	5,879	$405K	0.0%	$35.51	+57.9%	Stock	05722G100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	17,719	$399K	0.0%	$22.54	—	REIT	035710839
MPLX	MPLX LP COM UNIT REP LTD	7,168	$398K	0.0%	$37.15	—	Stock	55336V100
CWEN	CLEARWAY ENERGY INC CL C	10,377	$396K	0.0%	$36.68	0.0%	Stock	18539C204
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	8,934	$393K	0.0%	$35.13	—	ETF	33740U844
CVS	CVS HEALTH CORP COM	4,662	$391K	0.0%	$77.98	-0.0%	Stock	126650100
UL	UNILEVER PLC SPON ADR NEW	6,867	$391K	0.0%	$65.40	—	ADR	904767803
GLD	SPDR GOLD SHARES	929	$388K	0.0%	$319.83	—	ETF	78463V107
YUM	YUM BRANDS INC COM	2,418	$387K	0.0%	$135.83	+15.9%	Stock	988498101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	16,825	$384K	0.0%	$20.51	—	CEF	09257P105
CASY	CASEYS GEN STORES INC COM	483	$377K	0.0%	$423.60	+49.0%	Stock	147528103
SOXX	ISHARES SEMICONDUCTOR ETF	827	$372K	0.0%	$332.76	—	ETF	464287523
DTM	DT MIDSTREAM INC COMMON STOCK	2,647	$367K	0.0%	$67.79	+85.8%	Stock	23345M107
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	7,946	$362K	0.0%	$44.29	—	ETF	78468R721
WPM	WHEATON PRECIOUS METALS CORP COM	2,878	$359K	0.0%	$99.36	+40.7%	Stock	962879102
NKE	NIKE INC CL B	8,027	$356K	0.0%	$92.00	-30.5%	Stock	654106103
ALL	ALLSTATE CORP COM	1,661	$353K	0.0%	$158.22	+28.3%	Stock	020002101
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,712	$350K	0.0%	$142.23	—	ETF	464287630
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	7,271	$348K	0.0%	$46.07	—	ETF	78468R739
WM	WASTE MGMT INC DEL COM	1,505	$347K	0.0%	$226.07	0.0%	Stock	94106L109
CRWD	CROWDSTRIKE HLDGS INC CL A	764	$346K	0.0%	$256.77	+67.9%	Stock	22788C105
DDOG	DATADOG INC CL A COM	2,573	$345K	0.0%	$123.93	0.0%	Stock	23804L103
LMT	LOCKHEED MARTIN CORP COM	675	$344K	0.0%	$390.90	+53.7%	Stock	539830109
CLH	CLEAN HARBORS INC COM	1,122	$344K	0.0%	$218.20	+20.6%	Stock	184496107
CWS	ADVISORSHARES FOCUSED EQUITY ETF	5,112	$343K	0.0%	$67.06	—	ETF	00768Y560
ADBE	ADOBE INC COM	1,402	$341K	0.0%	$409.20	-29.2%	Stock	00724F101
JCI	JOHNSON CTLS INTL PLC SHS	2,403	$340K	0.0%	$50.74	+148.4%	Stock	G51502105
DOW	DOW HLDGS INC COM	8,515	$337K	0.0%	$29.05	0.0%	Stock	260557103
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,600	$335K	0.0%	$175.59	+4.3%	Stock	679580100
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	13,101	$333K	0.0%	$25.82	—	ETF	92189H300
XYZ	BLOCK INC CL A	4,774	$332K	0.0%	$66.41	-9.2%	Stock	852234103
VIK	VIKING HOLDINGS LTD ORD SHS	4,216	$331K	0.0%	$73.78	0.0%	Stock	G93A5A101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,478	$328K	0.0%	$39.62	—	ETF	808524755
SPG	SIMON PPTY GROUP INC NEW COM	1,614	$323K	0.0%	$99.26	+85.3%	REIT	828806109
EFA	ISHARES MSCI EAFE ETF	3,219	$322K	0.0%	$83.24	—	ETF	464287465
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,024	$318K	0.0%	$44.35	—	ETF	922042775
TKO	TKO GROUP HOLDINGS INC CL A	1,729	$318K	0.0%	$205.58	0.0%	Stock	87256C101
PH	PARKER-HANNIFIN CORP COM	335	$317K	0.0%	$507.82	+88.6%	Stock	701094104
ABNB	AIRBNB INC COM CL A	2,222	$312K	0.0%	$112.60	+14.9%	Stock	009066101
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,446	$308K	0.0%	$74.41	—	ADR	404280406
SYK	STRYKER CORPORATION COM	974	$307K	0.0%	$357.09	+2.1%	Stock	863667101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,618	$306K	0.0%	$162.07	—	ETF	81369Y407
NOW	SERVICENOW INC COM	3,416	$304K	0.0%	$164.42	-26.3%	Stock	81762P102
BG	BUNGE GLOBAL SA COM SHS	2,317	$293K	0.0%	$112.04	0.0%	Stock	H11356104
AON	AON PLC SHS CL A	905	$292K	0.0%	$378.20	-11.1%	Stock	G0403H108
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,532	$292K	0.0%	$90.40	—	ETF	81369Y852
HL	HECLA MINING COMPANY COM	16,605	$290K	0.0%	$17.34	+38.8%	Stock	422704106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	820	$288K	0.0%	$236.54	—	ETF	464287648
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,192	$286K	0.0%	$55.13	—	ETF	37954Y673
MLM	MARTIN MARIETTA MATLS INC COM	462	$283K	0.0%	$566.81	+16.6%	Stock	573284106
SF	STIFEL FINL CORP COM	3,659	$283K	0.0%	$98.11	+27.9%	Stock	860630102
IDCC	INTERDIGITAL INC COM	800	$282K	0.0%	$92.54	+265.2%	Stock	45867G101
LHX	L3HARRIS TECHNOLOGIES INC COM	864	$278K	0.0%	$215.61	+59.1%	Stock	502431109
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,504	$277K	0.0%	$113.81	—	ETF	33737A108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,880	$269K	0.0%	$154.02	—	ETF	81369Y209
CP	CANADIAN PACIFIC KANSAS CITY COM	3,181	$268K	0.0%	$76.04	+1.6%	Stock	13646K108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,219	$267K	0.0%	$48.70	—	ETF	33739N108
TT	TRANE TECHNOLOGIES PLC SHS	551	$264K	0.0%	$331.63	+27.3%	Stock	G8994E103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,224	$264K	0.0%	$101.98	—	ETF	025072877
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	17,412	$263K	0.0%	$17.95	-10.7%	CEF	61774A103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,402	$261K	0.0%	$108.55	—	ETF	464287242
SCWO	374WATER INC COM	108,361	$261K	0.0%	$3.39	-18.4%	Stock	88583P203
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,593	$261K	0.0%	$98.72	—	ETF	72201R833
BX	BLACKSTONE INC COM	2,179	$261K	0.0%	$133.66	+5.4%	Stock	09260D107
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,446	$261K	0.0%	$53.88	—	ETF	389637109
OKLO	OKLO INC COM CL A	3,981	$259K	0.0%	$80.32	0.0%	Stock	02156V109
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,605	$258K	0.0%	$212.37	-6.9%	Stock	11133T103
CSGP	COSTAR GROUP INC COM	7,513	$256K	0.0%	$75.29	-24.4%	Stock	22160N109
SYF	SYNCHRONY FINANCIAL COM	3,375	$254K	0.0%	$47.84	+59.4%	Stock	87165B103
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	5,051	$252K	0.0%	$49.89	—	ETF	092528819
EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	4,743	$252K	0.0%	$53.13	—	ETF	464286210
IJH	ISHARES CORE S&P MID-CAP ETF	3,511	$251K	0.0%	$75.70	—	ETF	464287507
NXPI	NXP SEMICONDUCTORS N V COM	841	$243K	0.0%	$234.41	0.0%	Stock	N6596X109
FTSL	FIRST TRUST SENIOR LOAN FUND	5,369	$242K	0.0%	$46.19	—	ETF	33738D309
HWM	HOWMET AEROSPACE INC COM	1,023	$242K	0.0%	$226.53	0.0%	Stock	443201108
BMNR	BITMINE IMMERSION TECHS INC COM NEW	11,553	$239K	0.0%	$25.42	0.0%	Stock	09175A206
UAL	UNITED AIRLS HLDGS INC COM	2,676	$237K	0.0%	$56.33	+98.3%	Stock	910047109
IXC	ISHARES GLOBAL ENERGY ETF	4,223	$237K	0.0%	$56.03	—	ETF	464287341
GS	GOLDMAN SACHS GROUP INC COM	260	$235K	0.0%	$501.35	+86.0%	Stock	38141G104
AEP	AMERICAN ELEC PWR CO INC COM	1,747	$235K	0.0%	$93.04	+29.6%	Stock	025537101
TFPM	TRIPLE FLAG PRECIOUS METAL COM	7,443	$234K	0.0%	$31.70	+14.8%	Stock	89679M104
SLB	SLB LIMITED COM STK	4,164	$232K	0.0%	$48.30	0.0%	Stock	806857108
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	3,923	$231K	0.0%	$44.15	—	ETF	33740F722
KLAC	KLA CORP COM NEW	127	$231K	0.0%	$1462.03	0.0%	Stock	482480100
NET	CLOUDFLARE INC CL A COM	1,086	$230K	0.0%	$182.40	0.0%	Stock	18915M107
AMLP	ALERIAN MLP ETF	4,298	$228K	0.0%	$53.13	—	ETF	00162Q452
BSX	BOSTON SCIENTIFIC CORP COM	3,895	$223K	0.0%	$101.82	-15.7%	Stock	101137107
BBT	BEACON FINANCIAL CORP. COM	7,095	$222K	0.0%	$28.90	0.0%	Stock	084680107
RIO	RIO TINTO PLC SPONSORED ADR	2,265	$219K	0.0%	$96.48	—	ADR	767204100
SPOT	SPOTIFY TECHNOLOGY S A SHS	486	$216K	0.0%	$497.31	0.0%	Stock	L8681T102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,170	$215K	0.0%	$98.90	—	ETF	464287226
ESI	ELEMENT SOLUTIONS INC COM	4,989	$212K	0.0%	$30.49	0.0%	Stock	28618M106
FDS	FACTSET RESH SYS INC COM	908	$211K	0.0%	$402.63	-38.6%	Stock	303075105
SAN	BANCO SANTANDER SA ADR	17,243	$207K	0.0%	$10.48	—	ADR	05964H105
PYPL	PAYPAL HLDGS INC COM	4,043	$206K	0.0%	$68.63	-27.0%	Stock	70450Y103
APH	AMPHENOL CORP CL A	1,369	$203K	0.0%	$146.40	0.0%	Stock	032095101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	936	$202K	0.0%	$224.98	0.0%	Stock	874054109
ECL	ECOLAB INC COM	783	$201K	0.0%	$270.32	+5.9%	Stock	278865100
FITB	FIFTH THIRD BANCORP COM	4,035	$201K	0.0%	$51.27	0.0%	Stock	316773100
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	11,303	$197K	0.0%	$12.76	—	ADR	606822104
—	NUVEEN MUN VALUE FD INC COM	21,518	$196K	0.0%	$8.85	—	CEF	670928100
—	FIRST TR INTER DURATN PFD & IN COM	10,588	$194K	0.0%	$16.59	—	CEF	33718W103
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	49,147	$147K	0.0%	$4.82	—	REIT	105368203
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	10,176	$143K	0.0%	$15.07	—	CEF	67062F100
—	BLACKROCK ENHANCED EQUITY DIVI COM	15,600	$143K	0.0%	$8.69	—	CEF	09251A104
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,246	$142K	0.0%	$12.38	—	CEF	67066V101
EXK	ENDEAVOUR SILVER CORP COM	15,250	$136K	0.0%	$8.48	+39.8%	Stock	29258Y103
LIEN	CHICAGO ATLANTIC BDC INC COM	14,255	$131K	0.0%	$10.00	+3.5%	CEF	828174102
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	15,402	$130K	0.0%	$5.51	—	ADR	60687Y109
AUTL	AUTOLUS THERAPEUTICS LTD SPON ADS	15,000	$21,150	0.0%	$1.80	—	ADR	05280R100