Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	1,026,359	$102M	9.7%	$136.41	-32.0%	CL B	911312106
AAPL	APPLE INC	170,031	$46.22M	4.4%	$194.13	+38.2%	COM	037833100
VOO	VANGUARD INDEX FDS	70,352	$44.12M	4.2%	$606.62	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	79,362	$38.38M	3.7%	$408.30	+22.6%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	204,600	$36.37M	3.5%	$25.29	+615.8%	CL A	69608A108
AVGO	BROADCOM INC	92,908	$32.16M	3.1%	$160.21	+122.8%	COM	11135F101
GOOGL	ALPHABET INC	94,549	$29.59M	2.8%	$152.99	+86.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	147,074	$27.43M	2.6%	$103.01	+80.7%	COM	67066G104
CLH	CLEAN HARBORS INC	105,852	$24.82M	2.4%	$197.70	+15.6%	COM	184496107
JNJ	JOHNSON & JOHNSON	106,935	$22.13M	2.1%	$152.34	+29.3%	COM	478160104
AMZN	AMAZON COM INC	95,138	$21.96M	2.1%	$179.95	+27.1%	COM	023135106
LLY	ELI LILLY & CO	18,950	$20.37M	1.9%	$753.24	+26.9%	COM	532457108
XLK	SELECT SECTOR SPDR TR	123,220	$17.74M	1.7%	$175.17	—	STATE STREET TEC	81369Y803
AMLP	ALPS ETF TR	373,406	$17.56M	1.7%	$47.88	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	392,441	$16.75M	1.6%	$54.64	—	STATE STREET UTI	81369Y886
NEE	NEXTERA ENERGY INC	187,246	$15.03M	1.4%	$59.78	+38.0%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	62,502	$13.74M	1.3%	$198.45	—	DIV APP ETF	921908844
V	VISA INC	37,009	$12.98M	1.2%	$281.87	+20.8%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	174,580	$12.93M	1.2%	$73.36	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	82,646	$12.7M	1.2%	$103.77	+42.3%	COM	872540109
XOM	EXXON MOBIL CORP	102,787	$12.37M	1.2%	$102.10	+13.1%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	66,729	$12.29M	1.2%	$176.94	+14.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,214	$12.17M	1.2%	$455.49	+9.2%	CL B NEW	084670702
AXON	AXON ENTERPRISE INC	20,295	$11.53M	1.1%	$372.95	+66.4%	COM	05464C101
WMT	WALMART INC	102,822	$11.46M	1.1%	$68.91	+55.6%	COM	931142103
ABBV	ABBVIE INC	47,916	$10.95M	1.0%	$176.00	+29.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	71,511	$10.9M	1.0%	$143.18	+5.7%	COM	166764100
GD	GENERAL DYNAMICS CORP	31,585	$10.63M	1.0%	$270.01	+26.2%	COM	369550108
VTEB	VANGUARD MUN BD FDS	191,675	$9.639M	0.9%	$50.36	—	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	16,868	$9.618M	0.9%	$460.19	+25.8%	COM	666807102
JPM	JPMORGAN CHASE & CO.	29,562	$9.525M	0.9%	$225.68	+37.2%	COM	46625H100
GILD	GILEAD SCIENCES INC	76,346	$9.371M	0.9%	$103.87	+16.4%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	94,084	$8.971M	0.9%	$73.51	+33.4%	COM	101137107
RIVN	RIVIAN AUTOMOTIVE INC	431,960	$8.514M	0.8%	$14.41	+10.1%	COM CL A	76954A103
SO	SOUTHERN CO	97,631	$8.513M	0.8%	$72.65	+25.1%	COM	842587107
MA	MASTERCARD INCORPORATED	14,558	$8.311M	0.8%	$481.35	+16.1%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	16,771	$8.112M	0.8%	$427.48	+11.4%	COM	539830109
QQQ	INVESCO QQQ TR	13,031	$8.005M	0.8%	$477.16	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	8,788	$7.725M	0.7%	$529.75	+53.5%	COM	38141G104
COST	COSTCO WHSL CORP NEW	8,694	$7.497M	0.7%	$844.76	+7.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	12,841	$7.44M	0.7%	$555.31	+1.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	50,768	$7.276M	0.7%	$151.57	-2.9%	COM	742718109
UBER	UBER TECHNOLOGIES INC	87,287	$7.132M	0.7%	$78.19	+15.2%	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	123,180	$7.051M	0.7%	$57.13	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	20,316	$6.375M	0.6%	$169.73	+68.7%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN GROUP	22,373	$6.24M	0.6%	$123.46	+128.1%	COM	V7780T103
PSTG	PURE STORAGE INC	90,440	$6.06M	0.6%	$49.76	+67.9%	CL A	74624M102
IWF	ISHARES TR	12,563	$5.946M	0.6%	$412.21	—	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	21,973	$5.687M	0.5%	$257.92	+2.4%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	56,520	$5.155M	0.5%	$90.64	+7.8%	COM	67103H107
SGI	SOMNIGROUP INTERNATIONAL INC	56,911	$5.081M	0.5%	$63.14	+38.4%	COM	88023U101
FTNT	FORTINET INC	51,738	$4.109M	0.4%	$99.68	-16.8%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	44,243	$3.865M	0.4%	$95.41	-6.5%	COM	68902V107
MGK	VANGUARD WORLD FD	8,973	$3.704M	0.4%	$296.43	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	5,347	$3.646M	0.3%	$523.69	—	TR UNIT	78462F103
IVV	ISHARES TR	5,249	$3.595M	0.3%	$543.75	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	20,619	$3.53M	0.3%	$74.98	+107.2%	COM NEW	512807306
IVW	ISHARES TR	28,237	$3.481M	0.3%	$84.80	—	S&P 500 GRWT ETF	464287309
XYZ	BLOCK INC	52,531	$3.419M	0.3%	$58.18	+18.6%	CL A	852234103
META	META PLATFORMS INC	5,173	$3.415M	0.3%	$524.99	+27.1%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	85,869	$3.177M	0.3%	$53.21	-32.0%	COM	169656105
ACN	ACCENTURE PLC IRELAND	11,841	$3.177M	0.3%	$310.21	-18.1%	SHS CLASS A	G1151C101
VFLO	VICTORY PORTFOLIOS II	80,339	$3.164M	0.3%	$35.62	—	SHARES FREE CASH	92647X830
DGRO	ISHARES TR	44,371	$3.08M	0.3%	$59.16	—	CORE DIV GRWTH	46434V621
BLK	BLACKROCK INC	2,746	$2.939M	0.3%	$1001.49	+8.8%	COM	09290D101
EMR	EMERSON ELEC CO	22,082	$2.931M	0.3%	$111.90	+18.3%	COM	291011104
XLE	SELECT SECTOR SPDR TR	65,025	$2.907M	0.3%	$68.30	—	STATE STREET ENE	81369Y506
PHYS	SPROTT ASSET MANAGEMENT LP	86,865	$2.868M	0.3%	$30.21	—	PHYSICAL GOLD TR	85207H104
RECS	COLUMBIA ETF TR I	70,002	$2.859M	0.3%	$33.78	—	RESH ENHNC COR	19761L706
C	CITIGROUP INC	21,771	$2.54M	0.2%	$96.54	+7.4%	COM NEW	172967424
ANET	ARISTA NETWORKS INC	18,257	$2.392M	0.2%	$89.46	+53.9%	COM SHS	040413205
HD	HOME DEPOT INC	6,922	$2.382M	0.2%	$386.39	-5.6%	COM	437076102
NKE	NIKE INC	36,130	$2.302M	0.2%	$59.08	+9.9%	CL B	654106103
PSLV	SPROTT ASSET MANAGEMENT LP	96,200	$2.275M	0.2%	$15.70	—	PHYSICAL SILVER	85207K107
IWD	ISHARES TR	10,595	$2.229M	0.2%	$205.74	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	11,109	$2.165M	0.2%	$130.20	+82.8%	COM	68389X105
AXP	AMERICAN EXPRESS CO	5,441	$2.013M	0.2%	$291.56	+22.4%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	8,100	$1.995M	0.2%	$238.47	+3.8%	COM	452308109
AMGN	AMGEN INC	5,882	$1.925M	0.2%	$279.58	+13.0%	COM	031162100
SPYM	SPDR SERIES TRUST	23,385	$1.876M	0.2%	$62.86	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	3,920	$1.763M	0.2%	$239.60	+85.0%	COM	88160R101
BAC	BANK AMERICA CORP	31,704	$1.744M	0.2%	$40.87	+28.9%	COM	060505104
CSCO	CISCO SYS INC	22,312	$1.719M	0.2%	$52.09	+41.7%	COM	17275R102
UL	UNILEVER PLC	25,596	$1.674M	0.2%	$65.40	—	SPON ADR NEW	904767803
APP	APPLOVIN CORP	2,453	$1.653M	0.2%	$168.84	+273.2%	COM CL A	03831W108
PM	PHILIP MORRIS INTL INC	10,198	$1.636M	0.2%	$155.71	-1.4%	COM	718172109
SRE	SEMPRA	18,240	$1.61M	0.2%	$70.27	+28.8%	COM	816851109
NOBL	PROSHARES TR	15,340	$1.596M	0.2%	$101.86	—	S&P 500 DV ARIST	74348A467
ADP	AUTOMATIC DATA PROCESSING IN	6,206	$1.596M	0.2%	$236.58	+11.9%	COM	053015103
VONG	VANGUARD SCOTTSDALE FDS	13,075	$1.592M	0.2%	$109.94	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	24,057	$1.588M	0.2%	$61.23	—	CORE S&P MCP ETF	464287507
VSCO	VICTORIAS SECRET AND CO	28,799	$1.56M	0.1%	$19.55	+103.1%	COMMON STOCK	926400102
ROK	ROCKWELL AUTOMATION INC	3,940	$1.533M	0.1%	$278.76	+34.6%	COM	773903109
PEP	PEPSICO INC	10,623	$1.525M	0.1%	$153.07	-4.7%	COM	713448108
LIN	LINDE PLC	3,519	$1.5M	0.1%	$423.50	+0.9%	SHS	G54950103
IJR	ISHARES TR	11,905	$1.431M	0.1%	$111.28	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	4,673	$1.428M	0.1%	$294.02	+3.8%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,464	$1.357M	0.1%	$295.32	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	5,623	$1.356M	0.1%	$222.47	+7.8%	COM	548661107
CLS	CELESTICA INC	4,406	$1.302M	0.1%	$58.61	+414.2%	COM	15101Q207
ABT	ABBOTT LABS	10,364	$1.299M	0.1%	$111.39	+14.3%	COM	002824100
ETN	EATON CORP PLC	4,075	$1.298M	0.1%	$273.45	+29.6%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	4,299	$1.273M	0.1%	$186.14	+60.5%	COM	459200101
CAT	CATERPILLAR INC	2,141	$1.227M	0.1%	$361.33	+53.7%	COM	149123101
RTX	RTX CORPORATION	6,631	$1.216M	0.1%	$102.60	+68.9%	COM	75513E101
MRK	MERCK & CO INC	11,352	$1.195M	0.1%	$102.52	-9.1%	COM	58933Y105
SYK	STRYKER CORPORATION	3,344	$1.175M	0.1%	$330.45	+10.0%	COM	863667101
NSC	NORFOLK SOUTHN CORP	4,020	$1.161M	0.1%	$225.50	+28.0%	COM	655844108
KO	COCA COLA CO	15,873	$1.11M	0.1%	$64.67	+7.3%	COM	191216100
GSLC	GOLDMAN SACHS ETF TR	8,097	$1.072M	0.1%	$103.79	—	ACTIVEBETA US LG	381430503
TM	TOYOTA MOTOR CORP	5,000	$1.07M	0.1%	$172.26	—	ADS	892331307
BBY	BEST BUY INC	15,524	$1.039M	0.1%	$65.40	+15.4%	COM	086516101
AME	AMETEK INC	5,045	$1.036M	0.1%	$170.71	+13.9%	COM	031100100
HON	HONEYWELL INTL INC	5,195	$1.013M	0.1%	$183.28	+6.4%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	15,802	$987K	0.1%	$58.77	—	VAN FTSE DEV MKT	921943858
PGR	PROGRESSIVE CORP	4,292	$977K	0.1%	$257.08	-17.4%	COM	743315103
SSB	SOUTHSTATE BK CORP	10,364	$975K	0.1%	$96.71	-5.0%	COM	84472E102
AR	ANTERO RESOURCES CORP	28,229	$973K	0.1%	$37.87	-10.6%	COM	03674X106
KKR	KKR & CO INC	7,574	$966K	0.1%	$97.87	+27.0%	COM	48251W104
SHW	SHERWIN WILLIAMS CO	2,959	$959K	0.1%	$313.46	+6.6%	COM	824348106
QQQJ	INVESCO EXCH TRADED FD TR II	25,814	$951K	0.1%	$29.41	—	NASDAQNXTGEN100	46138G631
SPGI	S&P GLOBAL INC	1,709	$893K	0.1%	$431.21	+14.6%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	2,256	$878K	0.1%	$325.91	+26.9%	SHS	G8994E103
RY	ROYAL BK CDA	5,123	$873K	0.1%	$98.69	+55.6%	COM	780087102
FISV	FISERV INC	12,930	$869K	0.1%	$181.35	-53.8%	COM	337738108
CL	COLGATE PALMOLIVE CO	10,856	$858K	0.1%	$89.64	-12.6%	COM	194162103
PAYC	PAYCOM SOFTWARE INC	5,334	$850K	0.1%	$169.33	+4.5%	COM	70432V102
STRL	STERLING INFRASTRUCTURE INC	2,715	$831K	0.1%	$187.41	+83.8%	COM	859241101
VTI	VANGUARD INDEX FDS	2,462	$825K	0.1%	$263.91	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	8,516	$820K	0.1%	$86.47	—	RUS MID CAP ETF	464287499
CPB	THE CAMPBELLS COMPANY	29,069	$810K	0.1%	$34.25	-12.2%	COM	134429109
ADI	ANALOG DEVICES INC	2,969	$805K	0.1%	$187.75	+33.5%	COM	032654105
RPV	INVESCO EXCHANGE TRADED FD T	7,579	$783K	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
EFAV	ISHARES TR	8,920	$769K	0.1%	$70.88	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES TR	6,279	$764K	0.1%	$121.99	—	CORE HIGH DV ETF	46429B663
URI	UNITED RENTALS INC	939	$760K	0.1%	$652.96	+32.8%	COM	911363109
TXN	TEXAS INSTRS INC	4,370	$758K	0.1%	$175.90	-2.9%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$593888.44	+25.7%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	1,298	$735K	0.1%	$393.20	+35.4%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	14,350	$729K	0.1%	$39.54	+9.6%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	2,207	$729K	0.1%	$495.57	-32.0%	COM	91324P102
BX	BLACKSTONE INC	4,701	$725K	0.1%	$135.97	+11.4%	COM	09260D107
WFC	WELLS FARGO CO NEW	7,735	$721K	0.1%	$80.95	+7.0%	COM	949746101
XLV	SELECT SECTOR SPDR TR	4,615	$714K	0.1%	$147.25	—	STATE STREET HEA	81369Y209
PLD	PROLOGIS INC.	5,517	$704K	0.1%	$120.03	+3.2%	COM	74340W103
GLD	SPDR GOLD TR	1,705	$676K	0.1%	$355.47	—	GOLD SHS	78463V107
CEG	CONSTELLATION ENERGY CORP	1,906	$673K	0.1%	$150.51	+141.3%	COM	21037T109
NUE	NUCOR CORP	4,053	$661K	0.1%	$177.23	-15.5%	COM	670346105
MET	METLIFE INC	8,146	$643K	0.1%	$66.34	+19.0%	COM	59156R108
SBUX	STARBUCKS CORP	7,631	$643K	0.1%	$84.20	-0.2%	COM	855244109
VB	VANGUARD INDEX FDS	2,425	$626K	0.1%	$250.63	—	SMALL CP ETF	922908751
MCO	MOODYS CORP	1,219	$623K	0.1%	$386.60	+26.1%	COM	615369105
IVE	ISHARES TR	2,925	$620K	0.1%	$212.10	—	S&P 500 VAL ETF	464287408
MOD	MODINE MFG CO	4,587	$612K	0.1%	$81.47	+82.8%	COM	607828100
WELL	WELLTOWER INC	3,235	$600K	0.1%	$166.10	+12.3%	COM	95040Q104
COIN	COINBASE GLOBAL INC	2,608	$590K	0.1%	$339.07	-12.1%	COM CL A	19260Q107
GSY	INVESCO ACTIVELY MANAGED EXC	11,688	$587K	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
VOT	VANGUARD INDEX FDS	2,098	$586K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
ALL	ALLSTATE CORP	2,774	$577K	0.1%	$163.75	+24.6%	COM	020002101
FIX	COMFORT SYS USA INC	616	$575K	0.1%	$685.49	+34.6%	COM	199908104
BWXT	BWX TECHNOLOGIES INC	3,323	$574K	0.1%	$175.81	+6.6%	COM	05605H100
VGT	VANGUARD WORLD FD	759	$572K	0.1%	$528.20	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	3,048	$565K	0.1%	$194.29	-4.0%	COM	571748102
CRWD	CROWDSTRIKE HLDGS INC	1,206	$565K	0.1%	$372.73	+36.6%	CL A	22788C105
TFLO	ISHARES TR	11,199	$565K	0.1%	$50.46	—	TRS FLT RT BD	46434V860
GE	GE AEROSPACE	1,829	$563K	0.1%	$287.75	+4.5%	COM NEW	369604301
AEP	AMERICAN ELEC PWR CO INC	4,854	$560K	0.1%	$99.77	+18.0%	COM	025537101
PFGC	PERFORMANCE FOOD GROUP CO	6,053	$544K	0.1%	$73.79	+30.9%	COM	71377A103
VBR	VANGUARD INDEX FDS	2,535	$537K	0.1%	$211.75	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	1,845	$527K	0.1%	$152.91	+50.0%	COM	595112103
MDLZ	MONDELEZ INTL INC	9,650	$519K	0.0%	$66.44	-14.1%	CL A	609207105
APD	AIR PRODS & CHEMS INC	2,072	$512K	0.0%	$237.55	+5.9%	COM	009158106
GRMN	GARMIN LTD	2,523	$512K	0.0%	$143.69	+50.8%	SHS	H2906T109
VUG	VANGUARD INDEX FDS	1,037	$506K	0.0%	$399.31	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	2,951	$505K	0.0%	$148.80	+14.8%	COM	747525103
NFLX	NETFLIX INC	5,237	$491K	0.0%	$104.12	+3.5%	COM	64110L106
BA	BOEING CO	2,235	$485K	0.0%	$218.84	-6.0%	COM	097023105
UNP	UNION PAC CORP	2,081	$481K	0.0%	$223.29	+1.8%	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,742	$480K	0.0%	$114.09	+126.9%	ORD SHS	G7997R103
FANG	DIAMONDBACK ENERGY INC	3,177	$478K	0.0%	$161.92	-9.2%	COM	25278X109
PNC	PNC FINL SVCS GROUP INC	2,249	$469K	0.0%	$146.11	+31.9%	COM	693475105
PWR	QUANTA SVCS INC	1,107	$467K	0.0%	$323.58	+35.8%	COM	74762E102
IEFA	ISHARES TR	5,162	$462K	0.0%	$81.36	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	4,748	$456K	0.0%	$83.19	+16.8%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	2,930	$453K	0.0%	$164.83	-1.0%	COM	253868103
PAYX	PAYCHEX INC	4,040	$453K	0.0%	$114.65	+1.6%	COM	704326107
IEMG	ISHARES INC	6,704	$451K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
IBKR	INTERACTIVE BROKERS GROUP IN	6,842	$440K	0.0%	$63.74	+4.9%	COM CL A	45841N107
HBAN	HUNTINGTON BANCSHARES INC	25,178	$437K	0.0%	$12.16	+33.9%	COM	446150104
DXPE	DXP ENTERPRISES INC	3,937	$432K	0.0%	$111.77	-2.5%	COM NEW	233377407
—	ROYCE MICRO-CAP TR INC	41,317	$431K	0.0%	$10.39	—	COM	780915104
RSG	REPUBLIC SVCS INC	2,024	$429K	0.0%	$176.22	+21.8%	COM	760759100
AMAT	APPLIED MATLS INC	1,666	$428K	0.0%	$188.09	+27.3%	COM	038222105
DHR	DANAHER CORPORATION	1,813	$415K	0.0%	$240.84	-8.8%	COM	235851102
LRN	STRIDE INC	6,326	$411K	0.0%	$104.00	-12.7%	COM	86333M108
MFC	MANULIFE FINL CORP	11,219	$407K	0.0%	$27.90	+21.7%	COM	56501R106
LNG	CHENIERE ENERGY INC	2,074	$403K	0.0%	$161.24	+30.2%	COM NEW	16411R208
XLP	SELECT SECTOR SPDR TR	5,145	$400K	0.0%	$76.40	—	STATE STREET CON	81369Y308
DIS	DISNEY WALT CO	3,502	$398K	0.0%	$116.29	-5.8%	COM	254687106
CB	CHUBB LIMITED	1,276	$398K	0.0%	$243.97	+19.9%	COM	H1467J104
EXR	EXTRA SPACE STORAGE INC	3,036	$395K	0.0%	$151.67	-11.0%	COM	30225T102
SHOP	SHOPIFY INC	2,446	$394K	0.0%	$108.75	+47.6%	CL A SUB VTG SHS	82509L107
AGX	ARGAN INC	1,231	$386K	0.0%	$183.36	+72.8%	COM	04010E109
VZ	VERIZON COMMUNICATIONS INC	9,411	$383K	0.0%	$37.74	+7.3%	COM	92343V104
—	ROYCE SMALL CAP TRUST INC	23,640	$381K	0.0%	$16.13	—	COM	780910105
PH	PARKER-HANNIFIN CORP	433	$381K	0.0%	$614.16	+33.2%	COM	701094104
LPLA	LPL FINL HLDGS INC	1,063	$380K	0.0%	$360.72	-2.0%	COM	50212V100
IWM	ISHARES TR	1,505	$370K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
CCL	CARNIVAL CORP	12,066	$368K	0.0%	$25.31	+10.2%	UNIT 99/99/9999	143658300
ADBE	ADOBE INC	1,020	$357K	0.0%	$560.93	-39.4%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	6,682	$353K	0.0%	$66.21	-16.1%	COM	14448C104
WRB	BERKLEY W R CORP	5,014	$352K	0.0%	$70.65	+3.0%	COM	084423102
VIOO	VANGUARD ADMIRAL FDS INC	3,164	$351K	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
ICE	INTERCONTINENTAL EXCHANGE IN	2,158	$350K	0.0%	$136.60	+14.4%	COM	45866F104
NET	CLOUDFLARE INC	1,747	$344K	0.0%	$204.15	+3.6%	CL A COM	18915M107
TMUS	T-MOBILE US INC	1,687	$343K	0.0%	$206.37	+2.4%	COM	872590104
T	AT&T INC	13,756	$342K	0.0%	$16.94	+49.3%	COM	00206R102
ITRN	ITURAN LOCATION AND CONTROL	7,868	$338K	0.0%	$36.23	+8.2%	SHS	M6158M104
AZO	AUTOZONE INC	99	$336K	0.0%	$2858.33	+32.2%	COM	053332102
ZION	ZIONS BANCORPORATION N A	5,713	$334K	0.0%	$54.46	0.0%	COM	989701107
ECL	ECOLAB INC	1,267	$333K	0.0%	$207.94	+27.8%	COM	278865100
MS	MORGAN STANLEY	1,871	$332K	0.0%	$148.45	+12.1%	COM NEW	617446448
PKG	PACKAGING CORP AMER	1,609	$332K	0.0%	$202.35	0.0%	COM	695156109
BALY	BALLYS CORPORATION	20,000	$330K	0.0%	$16.73	-2.3%	COMMON STOCK	05875B304
IJT	ISHARES TR	2,336	$330K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
SPXC	SPX TECHNOLOGIES INC	1,626	$325K	0.0%	$200.06	—	COM	78473E103
LHX	L3HARRIS TECHNOLOGIES INC	1,108	$325K	0.0%	$272.86	+5.7%	COM	502431109
ALLE	ALLEGION PLC	2,026	$323K	0.0%	$165.53	+0.7%	ORD SHS	G0176J109
ED	CONSOLIDATED EDISON INC	3,226	$320K	0.0%	$99.12	-0.3%	COM	209115104
BURL	BURLINGTON STORES INC	1,106	$319K	0.0%	$271.28	0.0%	COM	122017106
DKNG	DRAFTKINGS INC NEW	9,261	$319K	0.0%	$32.89	0.0%	COM CL A	26142V105
BABA	ALIBABA GROUP HLDG LTD	2,174	$319K	0.0%	$171.39	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	1,139	$313K	0.0%	$315.77	-11.6%	COM	125523100
HIMS	HIMS & HERS HEALTH INC	9,570	$311K	0.0%	$42.83	0.0%	COM CL A	433000106
UMBF	UMB FINL CORP	2,701	$311K	0.0%	$113.28	0.0%	COM	902788108
AMD	ADVANCED MICRO DEVICES INC	1,432	$307K	0.0%	$163.36	+37.5%	COM	007903107
WDAY	WORKDAY INC	1,425	$306K	0.0%	$240.42	-5.5%	CL A	98138H101
THC	TENET HEALTHCARE CORP	1,540	$306K	0.0%	$202.09	0.0%	COM NEW	88033G407
PIPR	PIPER SANDLER COMPANIES	898	$305K	0.0%	$266.67	+26.7%	COM	724078100
—	BLACKROCK SCIENCE & TECHNOLO	13,380	$303K	0.0%	$22.61	—	SHS BEN INT	09260K101
IDCC	INTERDIGITAL INC	950	$302K	0.0%	$353.55	0.0%	COM	45867G101
DE	DEERE & CO	649	$302K	0.0%	$379.28	+23.3%	COM	244199105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,972	$302K	0.0%	$81.87	0.0%	COM NEW	50077B207
USFD	US FOODS HLDG CORP	4,002	$301K	0.0%	$75.09	0.0%	COM	912008109
DOV	DOVER CORP	1,524	$298K	0.0%	$157.66	+15.3%	COM	260003108
ROL	ROLLINS INC	4,957	$297K	0.0%	$57.07	+2.8%	COM	775711104
NDSN	NORDSON CORP	1,208	$290K	0.0%	$222.63	+5.2%	COM	655663102
TIGR	UP FINTECH HLDG LTD	30,300	$290K	0.0%	$9.56	—	SPONSORED ADS	91531W106
JCI	JOHNSON CTLS INTL PLC	2,393	$287K	0.0%	$93.11	+23.3%	SHS	G51502105
VFH	VANGUARD WORLD FD	2,127	$284K	0.0%	$118.07	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	1,462	$280K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	1,042	$276K	0.0%	$277.08	-10.4%	COM	79466L302
AVAV	AEROVIRONMENT INC	1,140	$276K	0.0%	$314.38	0.0%	COM	008073108
GEV	GE VERNOVA INC	420	$274K	0.0%	$609.04	0.0%	COM	36828A101
KMB	KIMBERLY-CLARK CORP	2,683	$271K	0.0%	$115.98	-6.5%	COM	494368103
WM	WASTE MGMT INC DEL	1,230	$270K	0.0%	$211.32	+0.6%	COM	94106L109
ZWS	ZURN ELKAY WATER SOLNS CORP	5,774	$268K	0.0%	$46.77	0.0%	COM	98983L108
INGR	INGREDION INC	2,429	$268K	0.0%	$113.82	-0.9%	COM	457187102
PENG	PENGUIN SOLUTIONS INC	13,676	$268K	0.0%	$21.43	0.0%	COM	706915105
VHT	VANGUARD WORLD FD	925	$266K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
PARR	PAR PAC HOLDINGS INC	7,444	$262K	0.0%	$39.74	0.0%	COM NEW	69888T207
DVY	ISHARES TR	1,853	$262K	0.0%	$132.81	—	SELECT DIVID ETF	464287168
AON	AON PLC	735	$259K	0.0%	$306.03	+14.1%	SHS CL A	G0403H108
KLAC	KLA CORP	213	$259K	0.0%	$940.56	+24.6%	COM NEW	482480100
TFC	TRUIST FINL CORP	5,218	$257K	0.0%	$39.75	+15.2%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	878	$255K	0.0%	$266.84	+5.2%	COM	89417E109
EFX	EQUIFAX INC	1,162	$252K	0.0%	$250.41	-12.7%	COM	294429105
ACM	AECOM	2,615	$249K	0.0%	$117.24	0.0%	COM	00766T100
DIA	SPDR DOW JONES INDL AVERAGE	517	$248K	0.0%	$397.76	—	UT SER 1	78467X109
EXC	EXELON CORP	5,689	$248K	0.0%	$41.24	+10.2%	COM	30161N101
IT	GARTNER INC	978	$247K	0.0%	$458.97	-47.6%	COM	366651107
WEC	WEC ENERGY GROUP INC	2,339	$247K	0.0%	$100.40	+9.8%	COM	92939U106
SAP	SAP SE	1,015	$247K	0.0%	$242.91	—	SPON ADR	803054204
CMRE	COSTAMARE INC	15,595	$246K	0.0%	$12.57	+9.9%	SHS	Y1771G102
MTB	M & T BK CORP	1,221	$246K	0.0%	$190.09	0.0%	COM	55261F104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,688	$243K	0.0%	$124.34	+23.7%	ORDINARY SHARES	G25457105
TEL	TE CONNECTIVITY PLC	1,059	$241K	0.0%	$203.96	+13.4%	ORD SHS	G87052109
CMI	CUMMINS INC	470	$240K	0.0%	$466.32	0.0%	COM	231021106
SDY	SPDR SERIES TRUST	1,717	$239K	0.0%	$139.16	—	STATE STREET SPD	78464A763
HOOD	ROBINHOOD MKTS INC	2,112	$239K	0.0%	$111.10	+17.1%	COM CL A	770700102
CSL	CARLISLE COS INC	742	$237K	0.0%	$394.88	-18.3%	COM	142339100
GM	GENERAL MTRS CO	2,869	$233K	0.0%	$70.40	0.0%	COM	37045V100
TDY	TELEDYNE TECHNOLOGIES INC	456	$233K	0.0%	$526.90	0.0%	COM	879360105
LIF	LIFE360 INC	3,595	$231K	0.0%	$83.07	0.0%	COM	532206109
VRTX	VERTEX PHARMACEUTICALS INC	502	$228K	0.0%	$431.03	0.0%	COM	92532F100
AFL	AFLAC INC	2,062	$227K	0.0%	$78.75	+39.5%	COM	001055102
ULS	UL SOLUTIONS INC	2,873	$227K	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
CDNS	CADENCE DESIGN SYSTEM INC	722	$226K	0.0%	$293.22	+11.3%	COM	127387108
PPG	PPG INDS INC	2,154	$221K	0.0%	$119.79	-16.4%	COM	693506107
YUM	YUM BRANDS INC	1,424	$215K	0.0%	$141.86	+4.1%	COM	988498101
SCHW	SCHWAB CHARLES CORP	2,151	$215K	0.0%	$94.74	0.0%	COM	808513105
—	VIRTUS ARTIFICIAL INTELLIGEN	9,733	$212K	0.0%	$21.75	—	COM	92838Y100
CVS	CVS HEALTH CORP	2,631	$209K	0.0%	$78.67	0.0%	COM	126650100
DUK	DUKE ENERGY CORP NEW	1,780	$209K	0.0%	$119.80	+1.5%	COM NEW	26441C204
—	SYNOVUS FINL CORP	4,121	$206K	0.0%	$51.23	—	COM NEW	87161C501
INTU	INTUIT	311	$206K	0.0%	$660.69	0.0%	COM	461202103
OKLO	OKLO INC	2,869	$206K	0.0%	$111.52	0.0%	COM CL A	02156V109
VO	VANGUARD INDEX FDS	708	$205K	0.0%	$293.74	—	MID CAP ETF	922908629
IRM	IRON MTN INC DEL	2,455	$204K	0.0%	$94.67	-2.0%	COM	46284V101
EIS	ISHARES INC	1,850	$204K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
LII	LENNOX INTL INC	418	$203K	0.0%	$576.56	-13.3%	COM	526107107
IAU	ISHARES GOLD TR	2,464	$200K	0.0%	$81.17	—	ISHARES NEW	464285204
—	PIMCO DYNAMIC INCOME STRATEG	10,321	$194K	0.0%	$18.78	—	COM SHS BEN INT	69346N107
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,462	$190K	0.0%	$9.46	—	COM SH BEN INT	00326L100
—	DOUBLELINE YIELD OPPORTUNITI	11,250	$164K	0.0%	$14.54	—	COM	25862D105
—	BLACKROCK HEALTH SCIENCES TE	10,239	$154K	0.0%	$15.05	—	COM SHS	09260E105
—	BLACKROCK ENERGY & RES TR	10,026	$136K	0.0%	$13.57	—	COM	09250U101
—	BLACKROCK ENHANCED GLOBAL DI	11,156	$131K	0.0%	$10.57	—	COM	092501105
—	EUROPEAN EQUITY FD INC	11,389	$117K	0.0%	$10.30	—	COM	298768102
—	EATON VANCE TAX-MANAGED GLOB	10,683	$102K	0.0%	$9.10	—	COM	27829F108
—	BLACKROCK ENHANCED EQUITY DI	10,369	$98,298	0.0%	$8.28	—	COM	09251A104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	24,620	$94,541	0.0%	$3.97	—	COM SH BEN INT	00302L108
—	MFS HIGH YIELD MUN TR	16,247	$57,027	0.0%	$3.47	—	SH BEN INT	59318E102