Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	1,026,359	$101M	9.6%	$136.41	-19.5%	CL B	911312106
AAPL	APPLE INC	172,126	$43.68M	4.2%	$194.97	+34.8%	COM	037833100
VOO	VANGUARD INDEX FDS	53,120	$31.74M	3.0%	$606.62	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	101,558	$31.43M	3.0%	$175.03	+90.9%	COM	11135F101
MSFT	MICROSOFT CORP	82,374	$30.49M	2.9%	$409.26	+6.2%	COM	594918104
CLH	CLEAN HARBORS INC	106,046	$30.41M	2.9%	$197.70	+33.1%	COM	184496107
PLTR	PALANTIR TECHNOLOGIES INC	206,589	$30.22M	2.9%	$25.29	+509.6%	CL A	69608A108
GOOGL	ALPHABET INC	97,182	$27.95M	2.7%	$157.61	+105.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	109,419	$26.75M	2.5%	$154.06	+47.9%	COM	478160104
NVDA	NVIDIA CORPORATION	149,346	$26.05M	2.5%	$104.28	+79.0%	COM	67066G104
AMLP	ALPS ETF TR	424,860	$22.36M	2.1%	$48.45	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	101,239	$21.09M	2.0%	$182.78	+24.1%	COM	023135106
LLY	ELI LILLY & CO	19,906	$18.31M	1.7%	$767.35	+36.5%	COM	532457108
NEE	NEXTERA ENERGY INC	194,786	$18.09M	1.7%	$60.84	+43.3%	COM	65339F101
XOM	EXXON MOBIL CORP	106,087	$18M	1.7%	$103.24	+34.4%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	131,150	$17.43M	1.7%	$172.62	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORPORATION	77,674	$16.07M	1.5%	$145.45	+18.2%	COM	166764100
BND	VANGUARD BD INDEX FDS	205,373	$15.12M	1.4%	$73.40	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	66,284	$14.25M	1.4%	$199.39	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	85,442	$13.65M	1.3%	$105.42	+46.3%	COM	872540109
WMT	WALMART INC	108,286	$13.46M	1.3%	$71.59	+70.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,425	$12.66M	1.2%	$458.67	+7.6%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	17,490	$11.93M	1.1%	$467.78	+44.0%	COM	666807102
V	VISA INC	38,737	$11.71M	1.1%	$283.98	+15.9%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	33,863	$11.62M	1.1%	$275.69	+28.6%	COM	369550108
PANW	PALO ALTO NETWORKS INC	71,515	$11.47M	1.1%	$176.62	-2.5%	COM	697435105
GILD	GILEAD SCIENCES INC	80,399	$11.21M	1.1%	$105.61	+31.0%	COM	375558103
ABBV	ABBVIE INC	49,453	$10.76M	1.0%	$177.45	+25.4%	COM	00287Y109
SO	SOUTHERN CO	104,493	$10.09M	1.0%	$73.76	+21.4%	COM	842587107
VTEB	VANGUARD MUN BD FDS	197,971	$9.877M	0.9%	$50.34	—	TAX EXEMPT BD	922907746
AXON	AXON ENTERPRISE INC	23,179	$9.844M	0.9%	$392.09	+34.4%	COM	05464C101
TMO	THERMO FISHER SCIENTIFIC INC	19,325	$9.499M	0.9%	$561.78	+2.3%	COM	883556102
LRCX	LAM RESEARCH CORP	43,313	$9.254M	0.9%	$154.08	+46.6%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	29,193	$8.587M	0.8%	$225.68	+38.0%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	8,309	$8.279M	0.8%	$844.76	+14.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	15,729	$7.859M	0.7%	$485.64	+11.0%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	136,432	$7.733M	0.7%	$57.09	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	13,030	$7.52M	0.7%	$477.16	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	8,799	$7.444M	0.7%	$529.75	+76.0%	COM	38141G104
PG	PROCTER & GAMBLE CO	50,980	$7.364M	0.7%	$151.57	+0.1%	COM	742718109
UBER	UBER TECHNOLOGIES INC	99,807	$7.179M	0.7%	$78.26	+0.6%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	105,697	$6.633M	0.6%	$74.86	+14.6%	COM	101137107
RIVN	RIVIAN AUTOMOTIVE INC	431,960	$6.501M	0.6%	$14.41	+13.3%	COM CL A	76954A103
GOOG	ALPHABET INC	21,236	$6.092M	0.6%	$176.40	+83.5%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	43,788	$5.734M	0.5%	$120.84	+0.0%	COM NEW	26441C204
RCL	ROYAL CARIBBEAN GROUP	20,366	$5.604M	0.5%	$123.46	+150.2%	COM	V7780T103
KLAC	KLA CORP	3,699	$5.447M	0.5%	$1432.00	+2.1%	COM NEW	482480100
IWF	ISHARES TR	12,563	$5.357M	0.5%	$412.21	—	RUS 1000 GRW ETF	464287614
PSTG	EVERPURE INC	90,440	$5.34M	0.5%	$49.76	+42.6%	CL A	74624M102
AJG	GALLAGHER ARTHUR J & CO	24,247	$5.251M	0.5%	$256.28	-6.2%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	56,505	$5.216M	0.5%	$90.64	+4.8%	COM	67103H107
MSGE	MADISON SQUARE GARDEN ENTMT	82,153	$4.84M	0.5%	$59.76	0.0%	COM CL A	558256103
SGI	SOMNIGROUP INTERNATIONAL INC	58,101	$4.295M	0.4%	$63.73	+44.3%	COM	88023U101
OTIS	OTIS WORLDWIDE CORP	52,008	$4.009M	0.4%	$94.53	-5.3%	COM	68902V107
XLE	SELECT SECTOR SPDR TR	64,921	$3.977M	0.4%	$68.30	—	STATE STREET ENE	81369Y506
ARES	ARES MANAGEMENT CORPORATION	36,413	$3.973M	0.4%	$148.60	0.0%	CL A COM STK	03990B101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,541	$3.564M	0.3%	$100.79	+1.6%	COM NEW	50077B207
XLU	SELECT SECTOR SPDR TR	74,757	$3.431M	0.3%	$54.64	—	STATE STREET UTI	81369Y886
SPY	STATE STR SPDR S&P 500 ETF T	5,109	$3.323M	0.3%	$523.69	—	TR UNIT	78462F103
VFLO	VICTORY PORTFOLIOS II	84,119	$3.321M	0.3%	$35.79	—	SHARES FREE CASH	92647X830
MGK	VANGUARD WORLD FD	9,032	$3.319M	0.3%	$296.43	—	MEGA GRWTH IND	921910816
SOFI	SOFI TECHNOLOGIES INC	201,551	$3.201M	0.3%	$23.28	0.0%	COM	83406F102
XYZ	BLOCK INC	52,531	$3.161M	0.3%	$58.18	+3.7%	CL A	852234103
IVW	ISHARES TR	27,829	$3.148M	0.3%	$84.80	—	S&P 500 GRWT ETF	464287309
PHYS	SPROTT ASSET MANAGEMENT LP	87,150	$3.089M	0.3%	$30.21	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	5,224	$2.989M	0.3%	$524.99	+24.9%	CL A	30303M102
EMR	EMERSON ELEC CO	22,135	$2.9M	0.3%	$111.90	+32.7%	COM	291011104
RECS	COLUMBIA ETF TR I	73,564	$2.868M	0.3%	$34.04	—	RESH ENHNC COR	19761L706
CMG	CHIPOTLE MEXICAN GRILL INC	85,452	$2.735M	0.3%	$53.21	-27.1%	COM	169656105
BLK	BLACKROCK INC	2,813	$2.705M	0.3%	$1003.77	+9.3%	COM	09290D101
MIAX	MIAMI INTL HLDGS INC	68,883	$2.681M	0.3%	$42.00	0.0%	COM	59356Q108
HD	HOME DEPOT INC	7,849	$2.581M	0.2%	$385.28	-2.2%	COM	437076102
IJH	ISHARES TR	36,125	$2.44M	0.2%	$63.34	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	20,847	$2.364M	0.2%	$96.54	+20.4%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	11,887	$2.357M	0.2%	$310.21	-18.4%	SHS CLASS A	G1151C101
IVV	ISHARES TR	3,511	$2.294M	0.2%	$543.75	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	10,595	$2.264M	0.2%	$205.74	—	RUS 1000 VAL ETF	464287598
ANET	ARISTA NETWORKS INC	18,285	$2.245M	0.2%	$89.46	+51.0%	COM SHS	040413205
ITW	ILLINOIS TOOL WKS INC	8,080	$2.103M	0.2%	$238.47	+14.6%	COM	452308109
DGRO	ISHARES TR	28,912	$2.029M	0.2%	$59.16	—	CORE DIV GRWTH	46434V621
PSLV	SPROTT ASSET MANAGEMENT LP	81,260	$1.982M	0.2%	$15.70	—	PHYSICAL SILVER	85207K107
AMGN	AMGEN INC	5,603	$1.971M	0.2%	$279.58	+25.1%	COM	031162100
NKE	NIKE INC	35,982	$1.901M	0.2%	$59.08	+8.3%	CL B	654106103
PM	PHILIP MORRIS INTL INC	11,347	$1.876M	0.2%	$157.76	+11.5%	COM	718172109
SPYM	SPDR SERIES TRUST	24,112	$1.846M	0.2%	$63.27	—	STATE STREET SPD	78464A854
CSCO	CISCO SYS INC	22,928	$1.779M	0.2%	$52.78	+47.6%	COM	17275R102
SRE	SEMPRA	18,113	$1.76M	0.2%	$70.27	+27.4%	COM	816851109
LIN	LINDE PLC	3,424	$1.697M	0.2%	$423.50	+8.6%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	5,385	$1.629M	0.2%	$291.56	+22.2%	COM	025816109
PEP	PEPSICO INC	10,432	$1.62M	0.2%	$153.07	+1.1%	COM	713448108
NOBL	PROSHARES TR	15,050	$1.595M	0.2%	$101.86	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	10,706	$1.575M	0.1%	$130.20	+30.3%	COM	68389X105
IJR	ISHARES TR	12,593	$1.565M	0.1%	$111.99	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	31,325	$1.527M	0.1%	$40.87	+31.3%	COM	060505104
CAT	CATERPILLAR INC	2,137	$1.514M	0.1%	$361.33	+89.4%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,426	$1.496M	0.1%	$295.32	—	SPONSORED ADS	874039100
VONG	VANGUARD SCOTTSDALE FDS	13,549	$1.486M	0.1%	$109.93	—	VNG RUS1000GRW	92206C680
ETN	EATON CORP PLC	4,085	$1.461M	0.1%	$273.45	+29.3%	SHS	G29183103
MCD	MCDONALDS CORP	4,646	$1.444M	0.1%	$294.02	+7.9%	COM	580135101
UL	UNILEVER PLC	25,191	$1.435M	0.1%	$65.40	—	SPON ADR NEW	904767803
ROK	ROCKWELL AUTOMATION INC	3,940	$1.414M	0.1%	$278.76	+47.2%	COM	773903109
TSLA	TESLA INC	3,746	$1.393M	0.1%	$239.60	+77.8%	COM	88160R101
MRK	MERCK & CO INC	11,531	$1.387M	0.1%	$102.70	+11.3%	COM	58933Y105
VSCO	VICTORIAS SECRET AND CO	28,799	$1.335M	0.1%	$19.55	+207.6%	COMMON STOCK	926400102
ADP	AUTOMATIC DATA PROCESSING IN	6,539	$1.329M	0.1%	$236.80	+1.7%	COM	053015103
LOW	LOWES COS INC	5,521	$1.305M	0.1%	$222.47	+22.0%	COM	548661107
BKGI	BNY MELLON ETF TRUST	29,259	$1.303M	0.1%	$44.54	—	GLOBAL INFRASCTR	09661T826
RTX	RTX CORPORATION	6,465	$1.247M	0.1%	$102.60	+91.6%	COM	75513E101
CLS	CELESTICA INC	4,409	$1.242M	0.1%	$58.61	+413.5%	COM	15101Q207
STRL	STERLING INFRASTRUCTURE INC	3,046	$1.241M	0.1%	$207.95	+81.0%	COM	859241101
KO	COCA COLA CO	15,833	$1.204M	0.1%	$64.67	+15.6%	COM	191216100
AR	ANTERO RESOURCES CORP	28,229	$1.198M	0.1%	$37.87	-10.8%	COM	03674X106
LMT	LOCKHEED MARTIN CORP	1,973	$1.192M	0.1%	$427.48	+40.6%	COM	539830109
NSC	NORFOLK SOUTHN CORP	4,020	$1.154M	0.1%	$225.50	+32.2%	COM	655844108
HON	HONEYWELL INTL INC	4,999	$1.13M	0.1%	$183.28	+23.3%	COM	438516106
AME	AMETEK INC	4,980	$1.068M	0.1%	$170.71	+30.8%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	4,265	$1.034M	0.1%	$186.14	+52.5%	COM	459200101
TM	TOYOTA MOTOR CORP	5,000	$1.03M	0.1%	$172.26	—	ADS	892331307
VEA	VANGUARD TAX-MANAGED FDS	15,802	$1.013M	0.1%	$58.77	—	VAN FTSE DEV MKT	921943858
APP	APPLOVIN CORP	2,509	$999K	0.1%	$176.39	+187.5%	COM CL A	03831W108
BBY	BEST BUY INC	15,524	$997K	0.1%	$65.40	+2.4%	COM	086516101
MOD	MODINE MFG CO	4,569	$990K	0.1%	$81.47	+116.6%	COM	607828100
GSLC	GOLDMAN SACHS ETF TR	7,777	$973K	0.1%	$103.79	—	ACTIVEBETA US LG	381430503
SYK	STRYKER CORPORATION	2,935	$964K	0.1%	$330.45	+10.4%	COM	863667101
SSB	SOUTHSTATE BK CORP	10,364	$959K	0.1%	$96.71	+4.3%	COM	84472E102
QQQJ	INVESCO EXCH TRADED FD TR II	26,097	$945K	0.1%	$29.48	—	NASDAQNXTGEN100	46138G631
CL	COLGATE PALMOLIVE CO	10,856	$925K	0.1%	$89.64	-1.0%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	2,181	$909K	0.1%	$325.91	+29.5%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	2,800	$898K	0.1%	$313.46	+13.4%	COM	824348106
HDV	ISHARES TR	6,595	$895K	0.1%	$122.65	—	CORE HIGH DV ETF	46429B663
TXN	TEXAS INSTRS INC	4,547	$883K	0.1%	$177.08	+16.5%	COM	882508104
PGR	PROGRESSIVE CORP	4,411	$874K	0.1%	$255.72	-19.2%	COM	743315103
ABT	ABBOTT LABORATORIES	8,501	$873K	0.1%	$111.39	+3.6%	COM	002824100
BWXT	BWX TECHNOLOGIES INC	4,254	$870K	0.1%	$181.76	+11.7%	COM	05605H100
VB	VANGUARD INDEX FDS	3,257	$853K	0.1%	$253.52	—	SMALL CP ETF	922908751
VYMI	VANGUARD WHITEHALL FDS	9,050	$853K	0.1%	$94.24	—	INTL HIGH ETF	921946794
FIX	COMFORT SYS USA INC	613	$845K	0.1%	$685.49	+74.5%	COM	199908104
RY	ROYAL BK CDA	5,123	$829K	0.1%	$98.69	+72.2%	COM	780087102
IWR	ISHARES TR	8,516	$828K	0.1%	$86.47	—	RUS MID CAP ETF	464287499
ADI	ANALOG DEVICES INC	2,586	$823K	0.1%	$187.75	+68.4%	COM	032654105
FCX	FREEPORT MCMORAN INC	13,929	$819K	0.1%	$39.54	+54.6%	CL B	35671D857
EFAV	ISHARES TR	8,920	$815K	0.1%	$70.88	—	MSCI EAFE MIN VL	46429B689
RPV	INVESCO EXCHANGE TRADED FD T	7,538	$810K	0.1%	$88.44	—	S&P500 PUR VAL	46137V258
VTI	VANGUARD INDEX FDS	2,491	$799K	0.1%	$264.58	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,856	$799K	0.1%	$361.56	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	2,320	$784K	0.1%	$200.85	+92.7%	COM	595112103
PARR	PAR PAC HOLDINGS INC	12,328	$772K	0.1%	$39.39	-1.4%	COM NEW	69888T207
VBR	VANGUARD INDEX FDS	3,409	$741K	0.1%	$213.16	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	3,802	$730K	0.1%	$191.78	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	12,945	$722K	0.1%	$181.35	-64.7%	COM	337738108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$593888.44	+24.7%	CL A	084670108
SBUX	STARBUCKS CORP	7,818	$700K	0.1%	$84.43	+10.9%	COM	855244109
KKR	KKR & CO INC	7,510	$695K	0.1%	$97.87	+17.3%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,762	$690K	0.1%	$117.07	+221.6%	ORD SHS	G7997R103
URI	UNITED RENTALS INC	939	$684K	0.1%	$652.96	+35.2%	COM	911363109
WFC	WELLS FARGO & CO	8,593	$684K	0.1%	$81.86	+10.0%	COM	949746101
XLV	SELECT SECTOR SPDR TR	4,644	$681K	0.1%	$147.25	—	STATE STREET HEA	81369Y209
PLD	PROLOGIS INC.	5,047	$667K	0.1%	$120.03	+7.5%	COM	74340W103
AGX	ARGAN INC	1,223	$666K	0.1%	$183.36	+102.1%	COM	04010E109
AEP	AMERICAN ELEC PWR CO INC	4,967	$651K	0.1%	$100.24	+20.2%	COM	025537101
PAYC	PAYCOM SOFTWARE INC	5,339	$649K	0.1%	$169.33	-18.6%	COM	70432V102
CPB	THE CAMPBELLS COMPANY	28,597	$637K	0.1%	$34.25	-20.3%	COM	134429109
SPGI	S&P GLOBAL INC	1,461	$621K	0.1%	$431.21	+12.5%	COM	78409V104
BX	BLACKSTONE INC	5,363	$617K	0.1%	$136.57	+3.2%	COM	09260D107
NUE	NUCOR CORP	3,633	$614K	0.1%	$177.23	+0.7%	COM	670346105
AMAT	APPLIED MATLS INC	1,748	$597K	0.1%	$194.59	+67.8%	COM	038222105
WELL	WELLTOWER INC	3,018	$597K	0.1%	$166.10	+12.5%	COM	95040Q104
PWR	QUANTA SVCS INC	1,085	$596K	0.1%	$323.58	+50.3%	COM	74762E102
LNG	CHENIERE ENERGY INC	2,081	$591K	0.1%	$161.24	+30.1%	COM NEW	16411R208
GSY	INVESCO ACTIVELY MANAGED EXC	11,688	$586K	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
IVE	ISHARES TR	2,711	$572K	0.1%	$212.10	—	S&P 500 VAL ETF	464287408
VIOO	VANGUARD ADMIRAL FDS INC	4,973	$571K	0.1%	$112.37	—	SMLLCP 600 IDX	921932828
TFLO	ISHARES TR	11,199	$567K	0.1%	$50.46	—	TRS FLT RT BD	46434V860
ALL	ALLSTATE CORP	2,725	$565K	0.1%	$163.75	+23.9%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	2,082	$563K	0.1%	$495.57	-37.7%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,209	$557K	0.1%	$393.20	+32.5%	COM NEW	46120E602
—	ROYCE MICRO-CAP TR INC	47,862	$541K	0.1%	$10.52	—	COM	780915104
VOT	VANGUARD INDEX FDS	2,098	$540K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FD	759	$530K	0.1%	$528.20	—	INF TECH ETF	92204A702
APD	AIR PRODUCTS AND CHEMICALS I	1,818	$528K	0.1%	$237.55	+14.3%	COM	009158106
MET	METLIFE INC	7,414	$524K	0.0%	$66.34	+16.7%	COM	59156R108
GRMN	GARMIN LTD	2,230	$517K	0.0%	$143.69	+49.3%	SHS	H2906T109
CRWD	CROWDSTRIKE HLDGS INC	1,320	$515K	0.0%	$377.77	+14.1%	CL A	22788C105
MCO	MOODYS CORP	1,178	$514K	0.0%	$386.60	+26.6%	COM	615369105
PFGC	PERFORMANCE FOOD GROUP CO	5,952	$510K	0.0%	$73.79	+27.4%	COM	71377A103
GE	GE AEROSPACE	1,755	$498K	0.0%	$287.75	+10.6%	COM NEW	369604301
FANG	DIAMONDBACK ENERGY INC	2,494	$493K	0.0%	$161.92	-1.3%	COM	25278X109
NFLX	NETFLIX INC.	5,060	$487K	0.0%	$104.12	-19.5%	COM	64110L106
DLR	DIGITAL RLTY TR INC	2,696	$486K	0.0%	$164.83	-5.9%	COM	253868103
—	ROYCE SMALL CAP TRUST INC	29,225	$485K	0.0%	$16.22	—	COM	780910105
BURL	BURLINGTON STORES INC	1,462	$476K	0.0%	$279.30	+8.9%	COM	122017106
IEFA	ISHARES TR	5,162	$467K	0.0%	$81.36	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	2,236	$465K	0.0%	$146.11	+53.9%	COM	693475105
IBKR	INTERACTIVE BROKERS GROUP IN	6,827	$458K	0.0%	$63.74	+15.5%	COM CL A	45841N107
CEG	CONSTELLATION ENERGY CORP	1,633	$456K	0.0%	$150.51	+100.1%	COM	21037T109
VUG	VANGUARD INDEX FDS	1,037	$453K	0.0%	$399.31	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	7,847	$452K	0.0%	$66.44	-12.5%	CL A	609207105
CCJ	CAMECO CORP	4,145	$450K	0.0%	$116.28	0.0%	COM	13321L108
USFD	US FOODS HLDG CORP	4,882	$450K	0.0%	$77.17	+12.2%	COM	912008109
LYFT	LYFT INC	33,482	$445K	0.0%	$16.77	0.0%	CL A COM	55087P104
IEMG	ISHARES INC	6,340	$442K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	1,784	$433K	0.0%	$223.29	+9.0%	COM	907818108
RSG	REPUBLIC SVCS INC	1,964	$430K	0.0%	$176.22	+22.9%	COM	760759100
PKG	PACKAGING CORP AMER	2,024	$430K	0.0%	$207.27	+9.2%	COM	695156109
UMBF	UMB FINL CORP	3,752	$423K	0.0%	$116.58	+7.3%	COM	902788108
BA	BOEING CO	2,110	$420K	0.0%	$218.84	+9.0%	COM	097023105
XLP	SELECT SECTOR SPDR TR	5,040	$413K	0.0%	$76.40	—	STATE STREET CON	81369Y308
SPXC	SPX TECHNOLOGIES INC	2,058	$411K	0.0%	$200.04	—	COM	78473E103
T	AT&T INC	14,190	$411K	0.0%	$17.21	+49.6%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	25,707	$402K	0.0%	$12.28	+45.6%	COM	446150104
THC	TENET HEALTHCARE CORP	2,120	$400K	0.0%	$203.22	+1.5%	COM NEW	88033G407
COIN	COINBASE GLOBAL INC	2,275	$397K	0.0%	$339.07	-40.8%	COM CL A	19260Q107
CARR	CARRIER GLOBAL CORPORATION	7,012	$395K	0.0%	$65.90	-9.5%	COM	14448C104
IOT	SAMSARA INC	12,438	$394K	0.0%	$29.75	0.0%	COM CL A	79589L106
PH	PARKER-HANNIFIN CORP	440	$394K	0.0%	$619.62	+54.6%	COM	701094104
CB	CHUBB LTD SWITZ	1,207	$393K	0.0%	$243.97	+29.6%	COM	H1467J104
ACM	AECOM	4,599	$390K	0.0%	$108.55	-10.6%	COM	00766T100
MFC	MANULIFE FINL CORP	11,320	$390K	0.0%	$27.90	+33.0%	COM	56501R106
ZION	ZIONS BANCORPORATION NATL AS	6,758	$389K	0.0%	$55.45	+9.7%	COM	989701107
DIS	DISNEY WALT CO	4,007	$386K	0.0%	$115.43	-5.2%	COM	254687106
IDCC	INTERDIGITAL INC	1,266	$382K	0.0%	$349.66	-3.3%	COM	45867G101
ITRN	ITURAN LOCATION AND CONTROL	7,800	$382K	0.0%	$36.23	+25.8%	SHS	M6158M104
LHX	L3HARRIS TECHNOLOGIES INC	1,106	$382K	0.0%	$272.86	+25.8%	COM	502431109
HIMS	HIMS & HERS HEALTH INC	18,032	$374K	0.0%	$34.62	-26.8%	COM CL A	433000106
MLI	MUELLER INDS INC	3,354	$372K	0.0%	$124.38	0.0%	COM	624756102
EXR	EXTRA SPACE STORAGE INC	2,822	$370K	0.0%	$151.67	-13.6%	COM	30225T102
IPAC	ISHARES TR	4,784	$366K	0.0%	$76.51	—	CORE MSCI PAC	46434V696
PAYX	PAYCHEX INC	3,969	$366K	0.0%	$114.65	-11.1%	COM	704326107
DE	DEERE & CO	649	$366K	0.0%	$379.28	+45.4%	COM	244199105
NET	CLOUDFLARE INC	1,747	$360K	0.0%	$204.15	-10.7%	CL A COM	18915M107
ED	CONSOLIDATED EDISON INC	3,158	$357K	0.0%	$99.12	+6.3%	COM	209115104
PENG	PENGUIN SOLUTIONS INC	20,177	$355K	0.0%	$20.83	-6.1%	COM	706915105
MDT	MEDTRONIC PLC	4,060	$352K	0.0%	$83.19	+19.6%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	2,216	$349K	0.0%	$137.34	+20.1%	COM	45866F104
IWM	ISHARES TR	1,405	$348K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	391	$341K	0.0%	$609.04	+21.0%	COM	36828A101
ECL	ECOLAB INC	1,275	$339K	0.0%	$207.94	+37.7%	COM	278865100
DHR	DANAHER CORP DEL	1,785	$338K	0.0%	$240.84	-6.7%	COM	235851102
IJT	ISHARES TR	2,336	$338K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
VGK	VANGUARD INTL EQUITY INDEX F	4,091	$337K	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	6,657	$334K	0.0%	$37.74	+16.1%	COM	92343V104
DKNG	DRAFTKINGS INC NEW	15,418	$333K	0.0%	$31.31	-7.6%	COM CL A	26142V105
AZO	AUTOZONE INC	98	$331K	0.0%	$2858.33	+26.8%	COM	053332102
—	BLACKROCK SCIENCE & TECHNOLO	14,880	$330K	0.0%	$22.56	—	SHS BEN INT	09260K101
BABA	ALIBABA GROUP HLDG LTD	2,613	$328K	0.0%	$163.68	—	SPONSORED ADS	01609W102
TMUS	T-MOBILE US INC	1,549	$325K	0.0%	$206.37	-3.0%	COM	872590104
NDSN	NORDSON CORP	1,180	$314K	0.0%	$222.63	+24.5%	COM	655663102
WRB	BERKLEY W R CORP	4,690	$311K	0.0%	$70.65	-1.7%	COM	084423102
MS	MORGAN STANLEY	1,859	$306K	0.0%	$148.45	+21.0%	COM NEW	617446448
PIPR	PIPER SANDLER COMPANIES	3,990	$305K	0.0%	$76.55	—	COM NEW	724078209
CCL	CARNIVAL CORP	11,761	$304K	0.0%	$25.31	+22.6%	COMMON STOCK	143658300
LEU	CENTRUS ENERGY CORP	1,745	$303K	0.0%	$267.47	0.0%	CL A	15643U104
WM	WASTE MGMT INC DEL	1,311	$301K	0.0%	$212.23	+6.5%	COM	94106L109
EMXC	ISHARES INC	3,743	$294K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
QCOM	QUALCOMM INC	2,286	$294K	0.0%	$148.80	+3.4%	COM	747525103
DOV	DOVER CORP	1,406	$293K	0.0%	$157.66	+36.2%	COM	260003108
TIGR	UP FINTECH HLDG LTD	45,693	$288K	0.0%	$8.46	—	SPONSORED ADS	91531W106
LIF	LIFE360 INC	7,027	$287K	0.0%	$70.33	-19.0%	COM	532206109
AVAV	AEROVIRONMENT INC	1,553	$284K	0.0%	$309.61	-4.3%	COM	008073108
AMD	ADVANCED MICRO DEVICES INC	1,390	$283K	0.0%	$163.36	+35.7%	COM	007903107
W	WAYFAIR INC	3,730	$281K	0.0%	$99.40	0.0%	CL A	94419L101
DVY	ISHARES TR	1,838	$278K	0.0%	$132.81	—	SELECT DIVID ETF	464287168
RDDT	REDDIT INC	2,027	$273K	0.0%	$189.65	0.0%	CL A	75734B100
JCI	JOHNSON CONTROLS INTERNATION	2,074	$272K	0.0%	$93.11	+35.4%	SHS	G51502105
—	VIRTUS ARTIFICIAL INTELLIGEN	12,674	$271K	0.0%	$21.67	—	COM	92838Y100
MRSH	MARSH & MCLENNAN COS INC	1,561	$271K	0.0%	$194.29	-6.7%	COM	571748102
LPLA	LPL FINL HLDGS INC	896	$270K	0.0%	$360.72	-1.1%	COM	50212V100
CMRE	COSTAMARE INC	15,920	$269K	0.0%	$12.65	+29.5%	SHS	Y1771G102
SHOP	SHOPIFY INC	2,266	$269K	0.0%	$108.75	+25.5%	CL A SUB VTG SHS	82509L107
WEC	WEC ENERGY GROUP INC	2,286	$265K	0.0%	$100.40	+9.5%	COM	92939U106
MTB	M & T BK CORP	1,270	$263K	0.0%	$191.29	+15.6%	COM	55261F104
GLW	CORNING INC	1,910	$260K	0.0%	$111.68	0.0%	COM	219350105
KMB	KIMBERLY-CLARK CORP	2,688	$259K	0.0%	$115.98	-11.1%	COM	494368103
HOOD	ROBINHOOD MKTS INC	3,712	$257K	0.0%	$104.48	-8.4%	COM CL A	770700102
VFH	VANGUARD WORLD FD	2,127	$257K	0.0%	$118.07	—	FINANCIALS ETF	92204A405
ALLE	ALLEGION PLC	1,765	$256K	0.0%	$165.53	+0.5%	ORD SHS	G0176J109
TDY	TELEDYNE TECHNOLOGIES INC	422	$255K	0.0%	$526.90	+16.5%	COM	879360105
ROL	ROLLINS INC	4,768	$255K	0.0%	$57.07	+8.3%	COM	775711104
WMB	WILLIAMS COS INC	3,482	$253K	0.0%	$66.35	0.0%	COM	969457100
VHT	VANGUARD WORLD FD	925	$252K	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	861	$251K	0.0%	$266.84	+8.1%	COM	89417E109
CMI	CUMMINS INC	466	$251K	0.0%	$466.32	+23.4%	COM	231021106
CSL	CARLISLE COS INC	742	$248K	0.0%	$394.88	-5.9%	COM	142339100
EEM	ISHARES TR	4,310	$245K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
ZWS	ZURN ELKAY WATER SOLNS CORP	5,448	$244K	0.0%	$46.77	+3.6%	COM	98983L108
ASML	ASML HLDG NV	182	$240K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
SDY	SPDR SERIES TRUST	1,645	$240K	0.0%	$139.16	—	STATE STREET SPD	78464A763
TFC	TRUIST FINL CORP	5,218	$240K	0.0%	$39.75	+28.7%	COM	89832Q109
OKLO	OKLO INC	4,802	$238K	0.0%	$98.96	-18.8%	COM CL A	02156V109
ULS	UL SOLUTIONS INC	2,771	$238K	0.0%	$80.28	-5.5%	CLASS A COM SHS	903731107
AON	AON PLC	735	$237K	0.0%	$306.03	+9.8%	SHS CL A	G0403H108
DIA	STATE STR SPDR DOW JONES IND	507	$235K	0.0%	$397.76	—	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	2,471	$232K	0.0%	$95.43	+4.9%	COM	808513105
PPG	PPG INDS INC	2,154	$230K	0.0%	$119.79	-2.4%	COM	693506107
—	PIMCO DYNAMIC INCOME STRATEG	10,321	$228K	0.0%	$18.78	—	COM SHS BEN INT	69346N107
IRM	IRON MTN INC DEL	2,197	$224K	0.0%	$94.67	-12.1%	COM	46284V101
AZN	ASTRAZENECA PLC	1,138	$224K	0.0%	$190.39	0.0%	ORD	G0593M107
PSX	PHILLIPS 66	1,221	$222K	0.0%	$147.11	0.0%	COM	718546104
AFL	AFLAC INC	2,012	$221K	0.0%	$78.75	+41.2%	COM	001055102
YUM	YUM BRANDS INC	1,392	$216K	0.0%	$141.86	+10.9%	COM	988498101
EIS	ISHARES INC	1,850	$215K	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
ADBE	ADOBE INC	883	$215K	0.0%	$560.93	-48.3%	COM	00724F101
—	TORTOISE ENERGY INFRSTRCTR C	4,298	$214K	0.0%	$49.85	—	COM	89147L886
COP	CONOCOPHILLIPS	1,621	$214K	0.0%	$102.65	0.0%	COM	20825C104
TEL	TE CONNECTIVITY PLC	1,023	$214K	0.0%	$203.96	+12.7%	ORD SHS	G87052109
EME	EMCOR GROUP INC	289	$213K	0.0%	$726.67	0.0%	COM	29084Q100
O	REALTY INCOME CORP	3,455	$211K	0.0%	$57.31	0.0%	COM	756109104
CI	THE CIGNA GROUP	783	$209K	0.0%	$315.77	-11.1%	COM	125523100
GWW	WW GRAINGER INC	191	$208K	0.0%	$1094.66	0.0%	COM	384802104
EMC	GLOBAL X FDS	6,676	$206K	0.0%	$30.89	—	EMERGING MKT GRT	37960A644
VO	VANGUARD INDEX FDS	708	$203K	0.0%	$293.74	—	MID CAP ETF	922908629
PNFP	PINNACLE FINL PARTNERS INC	2,358	$203K	0.0%	$97.40	0.0%	COM	72348N109
BALY	BALLYS CORPORATION	20,000	$193K	0.0%	$16.73	-8.0%	COMMON STOCK	05875B304
—	DOUBLELINE YIELD OPPORTUNITI	13,250	$184K	0.0%	$14.45	—	COM	25862D105
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,614	$181K	0.0%	$9.46	—	COM SH BEN INT	00326L100
—	BLACKROCK ENERGY & RES TR	10,026	$174K	0.0%	$13.57	—	COM	09250U101
—	BLACKROCK HEALTH SCIENCES TE	10,436	$150K	0.0%	$15.04	—	COM SHS	09260E105
—	BLACKROCK ENHANCED GLOBAL	11,156	$122K	0.0%	$10.57	—	COM	092501105
—	EUROPEAN EQUITY FD INC	11,048	$109K	0.0%	$10.30	—	COM	298768102
—	EATON VANCE TAX-MANAGED GLOB	10,683	$92,515	0.0%	$9.10	—	COM	27829F108
—	BLACKROCK ENHANCED EQUITY DI	10,369	$89,381	0.0%	$8.28	—	COM	09251A104
—	MFS HIGH YIELD MUN TR	16,247	$58,164	0.0%	$3.47	—	SH BEN INT	59318E102