Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	6,470,093	$352M	6.4%	$54.34 *	$52.41	+16.0%	ISHARES US EQUIT	09290C103
FBCG	FIDELITY COVINGTON TRUST	7,168,069	$350M	6.4%	$48.83 *	$46.06	+19.1%	BLUE CHIP GRWTH	316092352
VOO	VANGUARD INDEX FDS	1,509,542	$302M	5.5%	$200.29 *	$541.02	+15.9%	S&P 500 ETF SHS	922908363
ABFL	TRIMTABS ETF TR	4,317,077	$269M	4.9%	$62.40 *	$67.97	+5.0%	FCF US QLTY ETF	89628W302
JAVA	J P MORGAN EXCHANGE TRADED F	4,199,747	$259M	4.7%	$61.62 *	$65.61	+9.3%	ACTIVE VALUE ETF	46641Q167
PWRD	TCW TRANSFORM ETF TRUST	2,352,369	$193M	3.5%	$82.00 *	$78.07	+23.2%	TRANSFORM SYSTEM	29287L205
IVV	ISHARES TR	352,191	$182M	3.3%	$515.99 *	$592.59	+15.6%	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	4,670,219	$156M	2.8%	$33.30	$34.67	-3.9%	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	2,866,189	$151M	2.7%	$52.77	$52.73	+0.1%	ISHARES FLEXIBLE	092528603
FBND	FIDELITY MERRIMACK STR TR	10,181,189	$151M	2.7%	$14.83 *	$45.69	+0.8%	TOTAL BD ETF	316188309
IEMG	ISHARES INC	2,412,584	$142M	2.6%	$58.99 *	$56.78	+18.4%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	1,394,669	$125M	2.3%	$89.46	$74.20	+20.6%	CORE MSCI EAFE	46432F842
BRTR	BLACKROCK ETF TRUST II	2,352,265	$119M	2.2%	$50.77	$51.05	-0.5%	ISHARES TOTAL RE	092528876
IYF	ISHARES TR	826,819	$107M	1.9%	$128.93	$121.76	+5.9%	U.S. FINLS ETF	464287788
JIRE	J P MORGAN EXCHANGE TRADED F	1,632,821	$104M	1.9%	$63.57 *	$65.71	+14.0%	INTRNL RES EQT	46641Q134
IYW	ISHARES TR	702,258	$100M	1.8%	$143.10 *	$165.42	+20.7%	U.S. TECH ETF	464287721
AGG	ISHARES TR	24,483,419	$100M	1.8%	$4.09 *	$98.49	+1.4%	CORE US AGGBD ET	464287226
EMGF	ISHARES INC	1,191,033	$68.9M	1.3%	$57.85	$47.82	+21.0%	EMNG MKTS EQT	46434G889
AAPL	APPLE INC	233,226	$63.4M	1.2%	$271.86	$234.82	+15.8%	COM	037833100
QQQ	INVESCO QQQ TR	102,243	$62.81M	1.1%	$614.31	$507.92	+20.9%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	306,950	$57.25M	1.0%	$186.50	$138.63	+34.5%	COM	67066G104
MSFT	MICROSOFT CORP	116,462	$56.32M	1.0%	$483.62	$427.86	+13.0%	COM	594918104
IEI	ISHARES TR	468,630	$55.93M	1.0%	$119.35	$117.30	+1.8%	3 7 YR TREAS BD	464288661
IYG	ISHARES TR	576,423	$53.18M	1.0%	$92.25	$89.25	+3.4%	U.S. FIN SVC ETF	464287770
EFV	ISHARES TR	961,964	$51.09M	0.9%	$53.11 *	$57.49	+24.2%	EAFE VALUE ETF	464288877
IAU	ISHARES GOLD TR	579,405	$47.03M	0.9%	$81.17	$53.63	+51.3%	ISHARES NEW	464285204
TLH	ISHARES TR	406,161	$41.29M	0.8%	$101.67	$102.03	-0.4%	10-20 YR TRS ETF	464288653
IVW	ISHARES TR	309,896	$38.2M	0.7%	$123.26	$102.62	+20.1%	S&P 500 GRWT ETF	464287309
FDVV	FIDELITY COVINGTON TRUST	657,113	$37.25M	0.7%	$56.69	$51.02	+11.1%	HIGH DIVID ETF	316092840
AMZN	AMAZON COM INC	203,000	$32.49M	0.6%	$160.06 *	$206.99	+11.5%	COM	023135106
AVGO	BROADCOM INC	86,418	$29.91M	0.5%	$346.10	$190.91	+81.3%	COM	11135F101
JBND	J P MORGAN EXCHANGE TRADED F	548,417	$29.65M	0.5%	$54.07	$53.19	+1.7%	ACTIVE BOND ETF	46654Q716
BNDX	VANGUARD CHARLOTTE FDS	28,604,388	$28.75M	0.5%	$1.00 *	$49.98	-3.3%	TOTAL INT BD ETF	92203J407
INMU	BLACKROCK ETF TRUST II	1,182,559	$28.43M	0.5%	$24.04	$24.05	-0.0%	ISHARES INTERMED	092528207
CGGR	CAPITAL GROUP GROWTH ETF	638,044	$28.37M	0.5%	$44.47	$37.20	+19.5%	SHS CREATION UNI	14020G101
ABLD	ABACUS FCF ETF TR	950,587	$27.65M	0.5%	$29.09	$28.72	+1.3%	ABACUS FCF REAL	89628W708
MUB	ISHARES TR	244,854	$26.23M	0.5%	$107.11	$106.87	+0.2%	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	382,443	$25.24M	0.5%	$66.00	$64.14	+2.9%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	80,213	$25.11M	0.5%	$313.00	$178.53	+75.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	76,525	$24.66M	0.4%	$322.22	$234.23	+37.6%	COM	46625H100
USMV	ISHARES TR	261,676	$24.64M	0.4%	$94.16	$91.74	+2.6%	MSCI USA MIN VOL	46429B697
SMMU	PIMCO ETF TR	472,897	$23.85M	0.4%	$50.43	$49.92	+1.0%	SHTRM MUN BD ACT	72201R874
META	META PLATFORMS INC	35,183	$23.22M	0.4%	$660.09	$613.86	+7.5%	CL A	30303M102
ITA	ISHARES TR	101,887	$21.87M	0.4%	$214.69	$209.35	+2.5%	US AER DEF ETF	464288760
IWF	ISHARES TR	40,346	$19.1M	0.3%	$473.31 *	$98.36	+20.3%	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	171,253	$19.08M	0.3%	$111.41	$91.03	+22.4%	COM	931142103
BND	VANGUARD BD INDEX FDS	17,484,728	$18.5M	0.3%	$1.06 *	$73.10	+1.3%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	63,415	$18.4M	0.3%	$290.22 *	$67.89	+6.9%	MID CAP ETF	922908629
TSLA	TESLA INC	38,663	$17.39M	0.3%	$449.72	$330.78	+36.0%	COM	88160R101
MTUM	ISHARES TR	68,817	$17.23M	0.3%	$250.31	$209.51	+19.5%	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	53,928	$16.92M	0.3%	$313.80	$181.60	+72.8%	CAP STK CL C	02079K107
IJR	ISHARES TR	137,213	$16.49M	0.3%	$120.18	$119.47	+0.6%	CORE S&P SCP ETF	464287804
JIVE	J P MORGAN EXCHANGE TRADED F	203,922	$16.37M	0.3%	$80.28	$65.50	+22.6%	JPMORGAN INTL VL	46654Q757
EMB	ISHARES TR	165,357	$15.92M	0.3%	$96.28	$91.52	+5.2%	JPMORGAN USD EMG	464288281
MUNI	PIMCO ETF TR	298,005	$15.62M	0.3%	$52.41	$52.19	+0.4%	INTER MUN BD ACT	72201R866
QUAL	ISHARES TR	225,748	$15.19M	0.3%	$67.31 *	$182.97	+8.6%	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	99,887	$14.85M	0.3%	$148.69	$129.08	+15.2%	CORE S&P TTL STK	464287150
FEOE	RBB FUND TRUST	306,579	$14.83M	0.3%	$48.36	$40.77	+18.6%	FIRST EAGLE OVER	75526L878
IGM	ISHARES TR	111,265	$14.37M	0.3%	$129.16	$100.95	+27.9%	EXPND TEC SC ETF	464287549
V	VISA INC	39,874	$13.98M	0.3%	$350.71	$304.64	+15.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,664	$13.91M	0.3%	$502.65	$468.87	+7.2%	CL B NEW	084670702
HD	HOME DEPOT INC	40,015	$13.77M	0.3%	$344.10	$393.23	-12.5%	COM	437076102
DIVO	AMPLIFY ETF TR	282,291	$12.56M	0.2%	$44.50	$41.97	+6.0%	CWP ENHANCED DIV	032108409
VTEB	VANGUARD MUN BD FDS	243,860	$12.26M	0.2%	$50.29	$50.56	-0.5%	TAX EXEMPT BD	922907746
FESM	FIDELITY COVINGTON TRUST	323,620	$12.23M	0.2%	$37.78	$30.18	+25.2%	ENHANCED SMALL	31609A206
IWD	ISHARES TR	56,051	$11.79M	0.2%	$210.34	$191.81	+9.7%	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	19,761	$11.32M	0.2%	$572.86	$378.84	+51.2%	COM	149123101
IDEV	ISHARES TR	137,043	$11.3M	0.2%	$82.48	$68.41	+20.6%	CORE MSCI INTL	46435G326
JMUB	J P MORGAN EXCHANGE TRADED F	221,338	$11.18M	0.2%	$50.50	$50.51	-0.0%	MUNICIPAL ETF	46641Q647
LLY	ELI LILLY & CO	9,853	$10.59M	0.2%	$1074.73	$845.54	+27.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	45,222	$9.359M	0.2%	$206.95	$155.92	+32.7%	COM	478160104
RTX	RTX CORPORATION	50,100	$9.188M	0.2%	$183.40	$155.35	+18.1%	COM	75513E101
DGRO	ISHARES TR	131,418	$9.123M	0.2%	$69.42	$63.03	+10.1%	CORE DIV GRWTH	46434V621
FQAL	FIDELITY COVINGTON TRUST	119,490	$9.032M	0.2%	$75.59	$66.38	+13.9%	QLTY FCTOR ETF	316092790
IBM	INTERNATIONAL BUSINESS MACHS	30,089	$8.913M	0.2%	$296.21	$228.05	+29.9%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	10,090	$8.869M	0.2%	$878.97	$561.12	+56.7%	COM	38141G104
ABBV	ABBVIE INC	38,561	$8.811M	0.2%	$228.49	$183.41	+24.6%	COM	00287Y109
TAFI	AB ACTIVE ETFS INC	343,585	$8.662M	0.2%	$25.21	$24.97	+0.9%	TAX AWARE SHRT	00039J202
CGUS	CAPITAL GROUP CORE EQUITY ET	211,986	$8.528M	0.2%	$40.23	$35.55	+13.2%	SHS CREATION UNI	14020V108
PM	PHILIP MORRIS INTL INC	53,015	$8.504M	0.2%	$160.40	$122.85	+30.6%	COM	718172109
BOND	PIMCO ETF TR	89,322	$8.314M	0.2%	$93.08	$91.34	+1.9%	ACTIVE BD ETF	72201R775
ICLN	ISHARES TR	505,577	$8.307M	0.2%	$16.43	$11.65	+41.0%	GL CLEAN ENE ETF	464288224
AXP	AMERICAN EXPRESS CO	22,356	$8.271M	0.2%	$369.96	$293.70	+25.7%	COM	025816109
TJX	TJX COS INC NEW	53,698	$8.249M	0.1%	$153.61	$119.01	+29.1%	COM	872540109
OEF	ISHARES TR	273,055	$8.157M	0.1%	$29.87 *	$314.97	+8.9%	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	66,093	$7.954M	0.1%	$120.34	$111.44	+8.0%	COM	30231G102
CME	CME GROUP INC	28,967	$7.91M	0.1%	$273.08	$227.54	+20.0%	COM	12572Q105
VEA	VANGUARD TAX-MANAGED FDS	119,824	$7.485M	0.1%	$62.47	$51.03	+22.4%	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	262,188	$7.285M	0.1%	$27.78 *	$105.03	+8.5%	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	23,625	$7.221M	0.1%	$305.63	$294.09	+3.9%	COM	580135101
INTF	ISHARES TR	188,820	$7.128M	0.1%	$37.75	$31.62	+19.4%	INTL EQTY FACTOR	46434V274
TLT	ISHARES TR	81,301	$7.086M	0.1%	$87.16	$91.36	-4.6%	20 YR TR BD ETF	464287432
MRK	MERCK & CO INC	66,475	$6.997M	0.1%	$105.26	$93.40	+12.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	42,331	$6.452M	0.1%	$152.41	$147.59	+3.3%	COM	166764100
BAC	BANK AMERICA CORP	116,523	$6.409M	0.1%	$55.00	$43.19	+27.3%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,771	$6.312M	0.1%	$303.90	$198.26	+53.3%	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	7,219	$6.226M	0.1%	$862.39	$933.74	-7.6%	COM	22160K105
ETN	EATON CORP PLC	19,534	$6.222M	0.1%	$318.50	$346.20	-8.0%	SHS	G29183103
IUSB	ISHARES TR	132,600	$6.171M	0.1%	$46.54	$45.76	+1.7%	CORE TOTAL USD	46434V613
MA	MASTERCARD INCORPORATED	10,801	$6.166M	0.1%	$570.90	$526.61	+8.4%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	57,762	$6.079M	0.1%	$105.24 *	$291.74	+14.9%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	38,780	$5.558M	0.1%	$143.31	$165.57	-13.4%	COM	742718109
QCOC	FIRST TR EXCHNG TRADED FD VI	241,392	$5.419M	0.1%	$22.45	$22.26	+0.9%	FT VEST NASD 100	33740F151
AMD	ADVANCED MICRO DEVICES INC	25,281	$5.414M	0.1%	$214.16	$138.30	+54.8%	COM	007903107
KO	COCA COLA CO	75,966	$5.311M	0.1%	$69.91	$66.08	+5.8%	COM	191216100
FCOR	FIDELITY MERRIMACK STR TR	5,205,000	$5.205M	0.1%	$1.00 *	$47.19	+1.3%	CORP BOND ETF	316188101
PLTR	PALANTIR TECHNOLOGIES INC	29,241	$5.198M	0.1%	$177.75	$79.72	+123.0%	CL A	69608A108
AMGN	AMGEN INC	15,725	$5.147M	0.1%	$327.30	$288.47	+13.5%	COM	031162100
MPC	MARATHON PETE CORP	31,245	$5.081M	0.1%	$162.63	$159.94	+1.7%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	143,154	$5.065M	0.1%	$35.38 *	$589.16	+15.7%	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	10,527	$4.915M	0.1%	$466.85	$350.59	+33.2%	COM	40412C101
CGBL	CAPITAL GROUP CORE BALANCED	138,824	$4.905M	0.1%	$35.33	$32.09	+10.1%	SHS	14021D107
NFLX	NETFLIX INC	50,373	$4.723M	0.1%	$93.76	$105.56	-11.2%	COM	64110L106
GOCT	FIRST TR EXCHNG TRADED FD VI	119,371	$4.69M	0.1%	$39.29	$38.88	+1.0%	FT VEST U.S EQT	33740U695
GPIX	GOLDMAN SACHS ETF TR	87,198	$4.604M	0.1%	$52.80	$47.15	+12.0%	S&P 500 PREMIUM	38149W622
CSCO	CISCO SYS INC	59,085	$4.551M	0.1%	$77.03	$58.08	+31.9%	COM	17275R102
GE	GE AEROSPACE	14,708	$4.531M	0.1%	$308.04	$194.18	+58.6%	COM NEW	369604301
CGGO	CAPITAL GROUP GBL GROWTH EQT	200,838	$4.524M	0.1%	$22.53 *	$30.37	+14.1%	SHS CREATION UNI	14020X104
ESGU	ISHARES TR	30,300	$4.514M	0.1%	$148.98	$130.54	+14.1%	ESG AWR MSCI USA	46435G425
CRM	SALESFORCE INC	16,865	$4.468M	0.1%	$264.91	$309.68	-14.5%	COM	79466L302
CGDV	CAPITAL GROUP DIVIDEND VALUE	101,906	$4.447M	0.1%	$43.64	$36.76	+18.7%	SHS CREATION UNI	14020W106
SO	SOUTHERN CO	50,692	$4.42M	0.1%	$87.20	$84.73	+2.9%	COM	842587107
MO	ALTRIA GROUP INC	73,097	$4.215M	0.1%	$57.66	$49.46	+16.6%	COM	02209S103
IEF	ISHARES TR	43,643	$4.197M	0.1%	$96.16	$95.41	+0.8%	7-10 YR TRSY BD	464287440
SDY	SPDR SER TR	30,018	$4.177M	0.1%	$139.16	$139.65	-0.4%	S&P DIVID ETF	78464A763
BIL	SPDR SER TR	45,552	$4.163M	0.1%	$91.38	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
IVLU	ISHARES TR	109,008	$4.148M	0.1%	$38.05	$29.35	+29.6%	MSCI INTL VLU FT	46435G409
VIG	VANGUARD SPECIALIZED FUNDS	18,839	$4.14M	0.1%	$219.78	$199.65	+10.1%	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	44,285	$4.127M	0.1%	$93.20	$73.11	+27.5%	COM	949746101
ABT	ABBOTT LABS	32,569	$4.081M	0.1%	$125.29	$118.04	+6.1%	COM	002824100
DUK	DUKE ENERGY CORP NEW	34,749	$4.073M	0.1%	$117.21	$110.14	+6.4%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	10,611	$4.067M	0.1%	$383.32	$465.53	-17.7%	COM NEW	620076307
ORCL	ORACLE CORP	20,834	$4.061M	0.1%	$194.91	$184.09	+5.9%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,589	$3.975M	0.1%	$603.30	$586.15	+2.9%	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	21,494	$3.816M	0.1%	$177.53	$124.57	+42.5%	COM NEW	617446448
ADI	ANALOG DEVICES INC	13,993	$3.795M	0.1%	$271.20	$221.39	+22.5%	COM	032654105
GEV	GE VERNOVA INC	5,739	$3.751M	0.1%	$653.59	$378.34	+72.7%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	11,264	$3.718M	0.1%	$330.11	$524.93	-37.1%	COM	91324P102
CB	CHUBB LIMITED	11,795	$3.682M	0.1%	$312.13	$281.73	+10.8%	COM	H1467J104
SCHV	SCHWAB STRATEGIC TR	123,576	$3.659M	0.1%	$29.61	$26.37	+12.3%	US LCAP VA ETF	808524409
MU	MICRON TECHNOLOGY INC	12,503	$3.569M	0.1%	$285.41	$116.11	+145.8%	COM	595112103
USHY	ISHARES TR	94,313	$3.527M	0.1%	$37.40	$37.19	+0.6%	BROAD USD HIGH	46435U853
IWM	ISHARES TR	14,247	$3.507M	0.1%	$246.16	$228.03	+7.9%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	86,084	$3.506M	0.1%	$40.73	$39.66	+2.7%	COM	92343V104
C	CITIGROUP INC	29,322	$3.422M	0.1%	$116.69	$74.75	+56.1%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	8,713	$3.391M	0.1%	$389.21	$390.13	-0.2%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	42,161	$3.385M	0.1%	$80.28	$74.48	+7.8%	COM	65339F101
ZALT	INNOVATOR ETFS TRUST	102,235	$3.33M	0.1%	$32.57	$30.45	+6.9%	U S EQ 10 BUFFER	45783Y442
VUG	VANGUARD INDEX FDS	6,347	$3.096M	0.1%	$487.84 *	$69.20	+17.5%	GROWTH ETF	922908736
SMMV	ISHARES TR	71,228	$3.086M	0.1%	$43.33	$42.24	+2.6%	MSCI USA SMCP MN	46435G433
MDT	MEDTRONIC PLC	31,917	$3.066M	0.1%	$96.06	$86.58	+11.0%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	21,582	$3.044M	0.1%	$141.06	$126.73	+11.3%	TT WRLD ST ETF	922042742
SPGI	S&P GLOBAL INC	5,815	$3.039M	0.1%	$522.62	$503.06	+3.9%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.1%	$754800.00	$692527.00	+9.0%	CL A	084670108
UNP	UNION PAC CORP	12,817	$2.965M	0.1%	$231.33	$230.54	+0.3%	COM	907818108
T	AT&T INC	118,234	$2.937M	0.1%	$24.84	$22.43	+10.7%	COM	00206R102
APH	AMPHENOL CORP NEW	21,330	$2.883M	0.1%	$135.14	$76.65	+76.3%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	4,902	$2.84M	0.1%	$579.39	$529.88	+9.4%	COM	883556102
GILD	GILEAD SCIENCES INC	22,945	$2.816M	0.1%	$122.74	$98.33	+24.8%	COM	375558103
JMST	J P MORGAN EXCHANGE TRADED F	54,602	$2.781M	0.1%	$50.94	$50.94	+0.0%	ULTRA SHT MUNCPL	46641Q654
INTU	INTUIT	4,163	$2.758M	0.1%	$662.43	$636.02	+4.2%	COM	461202103
JCI	JOHNSON CTLS INTL PLC	22,475	$2.691M	0.0%	$119.75	$83.25	+43.8%	SHS	G51502105
BLK	BLACKROCK INC	2,485	$2.66M	0.0%	$1070.49	$991.26	+8.0%	COM	09290D101
CMI	CUMMINS INC	5,181	$2.645M	0.0%	$510.45	$351.27	+45.3%	COM	231021106
VGT	VANGUARD WORLD FDS	3,388	$2.554M	0.0%	$753.69 *	$84.79	+11.1%	INF TECH ETF	92204A702
COWZ	PACER FDS TR	40,464	$2.435M	0.0%	$60.17	$58.56	+2.8%	US CASH COWS 100	69374H881
BA	BOEING CO	11,183	$2.428M	0.0%	$217.11	$171.05	+26.9%	COM	097023105
AMAT	APPLIED MATLS INC	9,417	$2.42M	0.0%	$256.99	$180.03	+42.8%	COM	038222105
PEP	PEPSICO INC	16,584	$2.38M	0.0%	$143.52	$150.46	-4.6%	COM	713448108
LOW	LOWES COS INC	9,835	$2.372M	0.0%	$241.17	$253.10	-4.7%	COM	548661107
LRCX	LAM RESEARCH CORP	13,786	$2.36M	0.0%	$171.17	$81.96	+108.9%	COM NEW	512807306
DE	DEERE & CO	5,055	$2.354M	0.0%	$465.58	$429.50	+8.4%	COM	244199105
HDV	ISHARES TR	19,313	$2.349M	0.0%	$121.61 *	$23.50	+3.5%	CORE HIGH DV ETF	46429B663
AEM	AGNICO EAGLE MINES LTD	13,327	$2.259M	0.0%	$169.53	$98.25	+72.5%	COM	008474108
FLQL	FRANKLIN TEMPLETON ETF TR	31,762	$2.202M	0.0%	$69.33	$59.34	+16.8%	US LRG CP MLTFCT	35473P801
O	REALTY INCOME CORP	38,867	$2.191M	0.0%	$56.37	$54.24	+3.9%	COM	756109104
VYM	VANGUARD WHITEHALL FDS	15,218	$2.184M	0.0%	$143.52	$130.39	+10.1%	HIGH DIV YLD	921946406
RCL	ROYAL CARIBBEAN GROUP	7,802	$2.176M	0.0%	$278.92	$219.41	+27.1%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	8,941	$2.167M	0.0%	$242.35	$184.66	+31.2%	COM	14040H105
LIN	LINDE PLC	5,074	$2.163M	0.0%	$426.37	$449.76	-5.2%	SHS	G54950103
KLAC	KLA CORP	1,777	$2.159M	0.0%	$1215.04	$751.70	+61.6%	COM NEW	482480100
QCOM	QUALCOMM INC	12,309	$2.106M	0.0%	$171.06	$159.85	+7.0%	COM	747525103
PH	PARKER-HANNIFIN CORP	2,371	$2.084M	0.0%	$878.87	$672.87	+30.6%	COM	701094104
SUB	ISHARES TR	19,410	$2.071M	0.0%	$106.70	$105.62	+1.0%	SHRT NAT MUN ETF	464288158
ISRG	INTUITIVE SURGICAL INC	3,551	$2.011M	0.0%	$566.37	$525.15	+7.8%	COM NEW	46120E602
EFA	ISHARES TR	20,915	$2.008M	0.0%	$96.03	$79.71	+20.5%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	20,270	$1.951M	0.0%	$96.27	$90.21	+6.7%	RUS MID CAP ETF	464287499
UBER	UBER TECHNOLOGIES INC	23,799	$1.945M	0.0%	$81.71	$77.57	+5.3%	COM	90353T100
DIS	DISNEY WALT CO	17,092	$1.945M	0.0%	$113.77	$105.18	+8.2%	COM	254687106
EUSA	ISHARES INC	266,283	$1.933M	0.0%	$7.26 *	$96.85	+6.7%	MSCI EQUAL WEITE	464286681
QQQM	INVESCO EXCH TRADED FD TR II	7,589	$1.919M	0.0%	$252.90	$211.10	+19.8%	NASDAQ 100 ETF	46138G649
TXN	TEXAS INSTRS INC	10,830	$1.879M	0.0%	$173.49	$191.69	-9.5%	COM	882508104
BX	BLACKSTONE INC	12,140	$1.871M	0.0%	$154.13	$165.71	-7.0%	COM	09260D107
AZN	ASTRAZENECA PLC	20,235	$1.86M	0.0%	$91.93	$68.14	—	SPONSORED ADR	046353108
NXPI	NXP SEMICONDUCTORS N V	8,536	$1.853M	0.0%	$217.06	$219.85	-1.3%	COM	N6596X109
ASML	ASML HOLDING N V	1,724	$1.845M	0.0%	$1070.11	$769.33	+39.1%	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	7,138	$1.841M	0.0%	$257.96	$246.36	+4.7%	SMALL CP ETF	922908751
CGDG	CAPITAL GROUP DIVIDEND GROWE	51,427	$1.833M	0.0%	$35.64	$31.48	+13.2%	SHS ETF	14021L109
BALT	INNOVATOR ETFS TRUST	54,615	$1.83M	0.0%	$33.51	$32.39	+3.5%	DEFINED WLT SHLD	45783Y855
HSBC	HSBC HLDGS PLC	23,100	$1.817M	0.0%	$78.67	$52.11	+51.0%	SPON ADR NEW	404280406
BKNG	BOOKING HOLDINGS INC	336	$1.797M	0.0%	$5349.29	$4861.46	+10.2%	COM	09857L108
LCTU	BLACKROCK ETF TRUST	24,213	$1.794M	0.0%	$74.09	$64.62	+14.7%	US CARBON TRANS	09290C509
IMCG	ISHARES TR	22,451	$1.793M	0.0%	$79.84	$76.51	+4.4%	MRGSTR MD CP GRW	464288307
USB	US BANCORP DEL	33,591	$1.792M	0.0%	$53.36	$45.58	+17.1%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	9,730	$1.791M	0.0%	$184.02	$166.80	+10.3%	COM	237194105
CCL	CARNIVAL CORP	58,076	$1.774M	0.0%	$30.54	$23.64	+29.2%	UNIT 99/99/9999	143658300
HYMB	SPDR SER TR	70,560	$1.76M	0.0%	$24.94	$25.93	-3.8%	NUVEEN BLOOMBERG	78464A284
NOC	NORTHROP GRUMMAN CORP	3,049	$1.739M	0.0%	$570.24	$498.27	+14.4%	COM	666807102
DHR	DANAHER CORPORATION	7,556	$1.73M	0.0%	$228.93	$228.44	+0.2%	COM	235851102
SCHW	SCHWAB CHARLES CORP	17,264	$1.725M	0.0%	$99.91	$80.84	+23.6%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	6,646	$1.71M	0.0%	$257.24	$290.25	-11.4%	COM	053015103
PDEC	INNOVATOR ETFS TRUST	39,080	$1.695M	0.0%	$43.38	$41.02	+5.7%	US EQTY PWR BUF	45782C540
VFLO	VICTORY PORTFOLIOS II	42,831	$1.687M	0.0%	$39.38	$34.74	+13.4%	SHARES FREE CASH	92647X830
XLK	SELECT SECTOR SPDR TR	11,695	$1.684M	0.0%	$143.96	$132.35	+8.8%	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	4,940	$1.663M	0.0%	$336.69	$276.91	+21.6%	COM	369550108
WMB	WILLIAMS COS INC	27,591	$1.658M	0.0%	$60.11	$52.99	+13.4%	COM	969457100
NEM	NEWMONT CORP	16,593	$1.657M	0.0%	$99.85	$54.31	+83.9%	COM	651639106
—	PINNACLE FINL PARTNERS INC	17,105	$1.632M	0.0%	$95.41	$113.11	—	COM	72346Q104
DDEC	FIRST TR EXCHNG TRADED FD VI	36,135	$1.629M	0.0%	$45.09	$40.53	+11.3%	FT VEST U.S.	33740U406
VRTX	VERTEX PHARMACEUTICALS INC	3,587	$1.626M	0.0%	$453.35	$458.16	-1.0%	COM	92532F100
ACWX	ISHARES TR	24,192	$1.624M	0.0%	$67.13	$55.76	+20.4%	MSCI ACWI EX US	464288240
PNC	PNC FINL SVCS GROUP INC	7,767	$1.621M	0.0%	$208.73	$185.34	+12.6%	COM	693475105
ALL	ALLSTATE CORP	7,778	$1.619M	0.0%	$208.15	$190.31	+9.4%	COM	020002101
PFE	PFIZER INC	64,609	$1.609M	0.0%	$24.90	$24.57	+1.3%	COM	717081103
SHW	SHERWIN WILLIAMS CO	4,932	$1.598M	0.0%	$324.02	$364.38	-11.1%	COM	824348106
SHOP	SHOPIFY INC	9,901	$1.594M	0.0%	$160.96	$113.52	+41.8%	CL A	82509L107
PLD	PROLOGIS INC.	12,451	$1.59M	0.0%	$127.66	$113.70	+12.3%	COM	74340W103
VV	VANGUARD INDEX FDS	4,945	$1.557M	0.0%	$314.79	$270.89	+16.2%	LARGE CAP ETF	922908637
CGGE	CAPITAL GROUP GLOBAL EQUITY	48,979	$1.549M	0.0%	$31.63	$28.16	+12.3%	SHS	14020R107
JVAL	J P MORGAN EXCHANGE TRADED F	31,552	$1.549M	0.0%	$49.08	$44.15	+11.2%	US VALUE FACTR	46641Q753
APD	AIR PRODS & CHEMS INC	6,243	$1.542M	0.0%	$247.03	$302.49	-18.9%	COM	009158106
CMCSA	COMCAST CORP NEW	51,585	$1.542M	0.0%	$29.89	$39.28	-23.9%	CL A	20030N101
SYK	STRYKER CORPORATION	4,331	$1.522M	0.0%	$351.43	$367.40	-4.3%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE INC	9,346	$1.514M	0.0%	$161.95	$157.15	+3.1%	COM	45866F104
IGEB	ISHARES TR	32,955	$1.505M	0.0%	$45.66	$45.15	+1.1%	INVESTMENT GRADE	46435G219
ACN	ACCENTURE PLC IRELAND	5,509	$1.478M	0.0%	$268.28	$339.06	-20.9%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	6,709	$1.474M	0.0%	$219.72	$212.31	+3.5%	COM	94106L109
NOW	SERVICENOW INC	9,532	$1.46M	0.0%	$153.20	$176.81	-13.4%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	14,695	$1.458M	0.0%	$99.19	$118.15	-16.1%	CL B	911312106
GLW	CORNING INC	16,588	$1.452M	0.0%	$87.56	$48.52	+80.5%	COM	219350105
NVS	NOVARTIS AG	10,452	$1.441M	0.0%	$137.87	$111.62	+23.5%	SPONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	4,610	$1.441M	0.0%	$312.56	$296.00	+5.6%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	3,062	$1.435M	0.0%	$468.74	$374.02	+25.3%	CL A	22788C105
IAGG	ISHARES TR	1,432,000	$1.432M	0.0%	$1.00 *	$51.59	-3.1%	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	16,858	$1.427M	0.0%	$84.64	$70.03	+20.9%	CORE MSCI TOTAL	46432F834
BABA	ALIBABA GROUP HLDG LTD	9,565	$1.402M	0.0%	$146.59	$110.63	+32.5%	SPONSORED ADS	01609W102
EMR	EMERSON ELEC CO	10,444	$1.386M	0.0%	$132.72	$118.45	+12.0%	COM	291011104
PANW	PALO ALTO NETWORKS INC	7,508	$1.383M	0.0%	$184.20	$188.23	-2.1%	COM	697435105
IQV	IQVIA HLDGS INC	6,124	$1.38M	0.0%	$225.40	$204.89	+10.0%	COM	46266C105
APP	APPLOVIN CORP	2,046	$1.379M	0.0%	$673.82	$376.87	+78.8%	COM CL A	03831W108
JEPI	J P MORGAN EXCHANGE TRADED F	23,885	$1.367M	0.0%	$57.24	$59.27	-3.4%	EQUITY PREMIUM	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	14,963	$1.365M	0.0%	$91.21	$91.62	-0.5%	COM	67103H107
AEP	AMERICAN ELEC PWR CO INC	11,762	$1.356M	0.0%	$115.31	$95.75	+20.4%	COM	025537101
HOOD	ROBINHOOD MKTS INC	11,992	$1.356M	0.0%	$113.10	$59.97	+88.6%	COM CL A	770700102
ANET	ARISTA NETWORKS INC	10,313	$1.351M	0.0%	$131.03	$106.13	+23.5%	COM SHS	040413205
NSC	NORFOLK SOUTHN CORP	4,633	$1.338M	0.0%	$288.70	$246.41	+17.2%	COM	655844108
ADSK	AUTODESK INC	4,499	$1.332M	0.0%	$296.01	$291.85	+1.4%	COM	052769106
DSI	ISHARES TR	10,100	$1.301M	0.0%	$128.83	$113.36	+13.6%	MSCI KLD400 SOC	464288570
ITW	ILLINOIS TOOL WKS INC	5,248	$1.293M	0.0%	$246.29	$254.94	-3.4%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	13,524	$1.29M	0.0%	$95.35	$93.12	+2.4%	COM	101137107
TFC	TRUIST FINL CORP	26,201	$1.289M	0.0%	$49.21	$42.22	+16.6%	COM	89832Q109
AOA	ISHARES TR	14,375	$1.287M	0.0%	$89.56	$78.45	+14.2%	AGGRES ALLOC ETF	464289859
WELL	WELLTOWER INC	6,911	$1.283M	0.0%	$185.61	$138.30	+34.2%	COM	95040Q104
ETR	ENTERGY CORP NEW	13,857	$1.281M	0.0%	$92.43	$81.86	+12.9%	COM	29364G103
IEV	ISHARES TR	18,665	$1.28M	0.0%	$68.60	$56.78	+20.8%	EUROPE ETF	464287861
MAR	MARRIOTT INTL INC NEW	4,123	$1.279M	0.0%	$310.21	$269.11	+15.3%	CL A	571903202
CGMM	CAPITAL GROUP EQUITY ETF TR	44,177	$1.274M	0.0%	$28.84	$26.16	+10.3%	US SMALL AND MID	14022A102
CEG	CONSTELLATION ENERGY CORP	3,564	$1.259M	0.0%	$353.27	$257.16	+37.4%	COM	21037T109
STE	STERIS PLC	4,867	$1.234M	0.0%	$253.52	$217.71	+16.4%	SHS USD	G8473T100
CVS	CVS HEALTH CORP	15,518	$1.232M	0.0%	$79.36	$57.79	+37.3%	COM	126650100
PGR	PROGRESSIVE CORP	5,350	$1.218M	0.0%	$227.71 *	$234.41	-8.7%	COM	743315103
DG	DOLLAR GEN CORP NEW	9,093	$1.207M	0.0%	$132.77	$78.22	+69.7%	COM	256677105
SPMO	INVESCO EXCH TRADED FD TR II	10,117	$1.207M	0.0%	$119.32	$101.67	+17.4%	S&P 500 MOMNTM	46138E339
ADBE	ADOBE INC	3,447	$1.206M	0.0%	$349.96	$453.21	-22.8%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	43,918	$1.205M	0.0%	$27.43	$28.43	-3.5%	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	14,709	$1.196M	0.0%	$81.32	$52.56	+54.7%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	21,097	$1.195M	0.0%	$56.62	$39.25	+44.3%	SPONSORED ADR	110448107
SHEL	SHELL PLC	16,247	$1.194M	0.0%	$73.48	$66.67	+10.2%	SPON ADS	780259305
ENB	ENBRIDGE INC	24,701	$1.181M	0.0%	$47.83	$40.72	+15.9%	COM	29250N105
MMM	3M CO	7,351	$1.177M	0.0%	$160.10	$137.60	+16.4%	COM	88579Y101
SBUX	STARBUCKS CORP	13,816	$1.163M	0.0%	$84.21	$94.31	-10.7%	COM	855244109
CPRT	COPART INC	29,626	$1.16M	0.0%	$39.15	$48.82	-19.8%	COM	217204106
JKHY	HENRY JACK & ASSOC INC	6,346	$1.158M	0.0%	$182.49	$175.23	+4.1%	COM	426281101
IOO	ISHARES TR	9,088	$1.151M	0.0%	$126.67	$101.62	+24.7%	GLOBAL 100 ETF	464287572
HON	HONEYWELL INTL INC	5,861	$1.143M	0.0%	$195.10	$203.42	-4.1%	COM	438516106
SONY	SONY GROUP CORP	44,428	$1.137M	0.0%	$25.60	$22.13	+15.7%	SPONSORED ADR	835699307
SFLR	INNOVATOR ETFS TRUST	30,085	$1.109M	0.0%	$36.86	$35.27	+4.5%	QUITY MANAGD FLR	45783Y673
BDX	BECTON DICKINSON & CO	5,707	$1.108M	0.0%	$194.09	$209.94	-7.6%	COM	075887109
INTC	INTEL CORP	30,017	$1.108M	0.0%	$36.90	$22.26	+65.8%	COM	458140100
BDEC	INNOVATOR ETFS TRUST	22,332	$1.107M	0.0%	$49.56	$48.73	+1.7%	US EQTY BUF DEC	45782C557
DBEF	DBX ETF TR	23,001	$1.107M	0.0%	$48.11	$42.56	+13.0%	XTRACK MSCI EAFE	233051200
HLT	HILTON WORLDWIDE HLDGS INC	3,834	$1.101M	0.0%	$287.22	$246.37	+16.6%	COM	43300A203
COP	CONOCOPHILLIPS	11,735	$1.099M	0.0%	$93.61	$99.32	-5.7%	COM	20825C104
STIP	ISHARES TR	10,604	$1.086M	0.0%	$102.39	$102.07	+0.3%	0-5 YR TIPS ETF	46429B747
RY	ROYAL BK CDA	6,357	$1.084M	0.0%	$170.50	$125.16	+36.2%	COM	780087102
LHX	L3HARRIS TECHNOLOGIES INC	3,692	$1.084M	0.0%	$293.57	$237.89	+23.4%	COM	502431109
MCK	MCKESSON CORP	1,321	$1.084M	0.0%	$820.27	$606.02	+35.4%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	5,597	$1.072M	0.0%	$191.57	$181.97	+5.3%	S&P500 EQL WGT	46137V357
HWM	HOWMET AEROSPACE INC	5,226	$1.071M	0.0%	$205.03	$122.23	+67.7%	COM	443201108
VBK	VANGUARD INDEX FDS	3,524	$1.065M	0.0%	$302.14	$280.29	+7.8%	SML CP GRW ETF	922908595
IWB	ISHARES TR	2,841	$1.061M	0.0%	$373.48	$321.76	+16.1%	RUS 1000 ETF	464287622
ICVT	ISHARES TR	10,690	$1.053M	0.0%	$98.50	$86.21	+14.3%	CONV BD ETF	46435G102
TMUS	T-MOBILE US INC	5,175	$1.051M	0.0%	$203.03	$226.93	-10.5%	COM	872590104
AN	AUTONATION INC	5,085	$1.05M	0.0%	$206.46	$169.25	+22.0%	COM	05329W102
MNST	MONSTER BEVERAGE CORP NEW	13,556	$1.039M	0.0%	$76.67	$59.56	+28.7%	COM	61174X109
BK	BANK NEW YORK MELLON CORP	8,910	$1.034M	0.0%	$116.08	$80.81	+43.7%	COM	064058100
FANG	DIAMONDBACK ENERGY INC	6,778	$1.019M	0.0%	$150.34	$165.71	-9.3%	COM	25278X109
LMT	LOCKHEED MARTIN CORP	2,104	$1.018M	0.0%	$483.74	$510.61	-5.3%	COM	539830109
MELI	MERCADOLIBRE INC	501	$1.009M	0.0%	$2014.82	$2073.58	-2.9%	COM	58733R102
FCX	FREEPORT-MCMORAN INC	19,753	$1.003M	0.0%	$50.79	$42.17	+20.5%	CL B	35671D857
MGK	VANGUARD WORLD FD	2,398	$990K	0.0%	$412.76 *	$67.27	+22.7%	MEGA GRWTH IND	921910816
TRV	TRAVELERS COMPANIES INC	3,372	$978K	0.0%	$290.09	$268.81	+7.9%	COM	89417E109
FDX	FEDEX CORP	3,379	$976K	0.0%	$288.85	$258.88	+11.6%	COM	31428X106
FTNT	FORTINET INC	12,250	$973K	0.0%	$79.41	$86.57	-8.3%	COM	34959E109
DMAR	FIRST TR EXCHNG TRADED FD VI	23,222	$967K	0.0%	$41.65	$38.40	+8.5%	FT VEST US EQT	33740F615
MBB	ISHARES TR	10,121	$964K	0.0%	$95.22	$93.28	+2.1%	MBS ETF	464288588
SNPS	SYNOPSYS INC	2,049	$963K	0.0%	$469.78	$507.81	-7.5%	COM	871607107
WBD	WARNER BROS DISCOVERY INC	33,124	$955K	0.0%	$28.82	$12.80	+125.2%	COM SER A	934423104
FIS	FIDELITY NATL INFORMATION SV	14,187	$943K	0.0%	$66.46	$81.72	-18.7%	COM	31620M106
SIZE	ISHARES TR	5,827	$941K	0.0%	$161.57	$152.25	+6.1%	MSCI USA SZE FT	46432F370
IWO	ISHARES TR	2,898	$936K	0.0%	$323.00	$294.62	+9.6%	RUS 2000 GRW ETF	464287648
KKR	KKR & CO INC	7,318	$933K	0.0%	$127.49	$136.96	-6.9%	COM	48251W104
DJUL	FIRST TR EXCHNG TRADED FD VI	19,568	$931K	0.0%	$47.57	$45.74	+4.0%	FT VEST US EQT	33740F698
MCO	MOODYS CORP	1,809	$924K	0.0%	$510.97	$473.08	+8.0%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	4,966	$921K	0.0%	$185.51	$218.54	-15.1%	COM	571748102
EW	EDWARDS LIFESCIENCES CORP	10,572	$901K	0.0%	$85.25	$78.22	+9.0%	COM	28176E108
SAN	BANCO SANTANDER S.A.	76,288	$895K	0.0%	$11.73	$6.35	+84.6%	ADR	05964H105
BHP	BHP GROUP LTD	14,789	$893K	0.0%	$60.37	$52.99	+13.9%	SPONSORED ADS	088606108
IFRA	ISHARES TR	16,591	$873K	0.0%	$52.62	$48.41	+8.7%	US INFRASTRUC	46435U713
VTV	VANGUARD INDEX FDS	4,554	$870K	0.0%	$191.00	$174.89	+9.2%	VALUE ETF	922908744
USXF	ISHARES TR	15,051	$867K	0.0%	$57.58	$50.68	+13.6%	ESG MSCI USA ETF	46436E767
D	DOMINION ENERGY INC	14,690	$861K	0.0%	$58.59	$53.96	+8.6%	COM	25746U109
VLO	VALERO ENERGY CORP	5,275	$859K	0.0%	$162.79	$131.75	+23.6%	COM	91913Y100
SHV	ISHARES TR	7,760	$855K	0.0%	$110.14	$110.29	-0.1%	SHORT TREAS BD	464288679
BMY	BRISTOL-MYERS SQUIBB CO	15,756	$850K	0.0%	$53.94	$52.61	+1.3%	COM	110122108
PCAR	PACCAR INC	7,738	$847K	0.0%	$109.51	$103.73	+5.6%	COM	693718108
CMF	ISHARES TR	14,698	$845K	0.0%	$57.46	$57.40	+0.1%	CALIF MUN BD ETF	464288356
ROST	ROSS STORES INC	4,654	$838K	0.0%	$180.13	$145.12	+24.1%	COM	778296103
TCAF	T ROWE PRICE ETF INC	21,888	$837K	0.0%	$38.22	$34.11	+12.1%	CAP APPRECIATION	87283Q867
BBY	BEST BUY INC	12,363	$827K	0.0%	$66.93	$84.94	-21.2%	COM	086516101
REGN	REGENERON PHARMACEUTICALS	1,070	$826K	0.0%	$772.17	$706.34	+9.3%	COM	75886F107
VOT	VANGUARD INDEX FDS	2,957	$825K	0.0%	$279.13	$257.63	+8.3%	MCAP GR IDXVIP	922908538
F	FORD MTR CO	62,854	$825K	0.0%	$13.12	$10.11	+29.8%	COM	345370860
CL	COLGATE PALMOLIVE CO	10,423	$824K	0.0%	$79.02	$89.54	-11.7%	COM	194162103
EEMV	ISHARES INC	12,788	$819K	0.0%	$64.04	$60.41	+6.0%	MSCI EMERG MRKT	464286533
CMG	CHIPOTLE MEXICAN GRILL INC	21,996	$814K	0.0%	$37.00	$57.24	-35.4%	COM	169656105
DAUG	FIRST TR EXCHNG TRADED FD VI	18,189	$807K	0.0%	$44.34	$42.68	+3.9%	FT VEST U.S.	33740F854
PSX	PHILLIPS 66	6,234	$804K	0.0%	$129.05	$118.92	+8.5%	COM	718546104
XLF	SELECT SECTOR SPDR TR	14,674	$804K	0.0%	$54.77	$50.12	+9.3%	FINANCIAL	81369Y605
URI	UNITED RENTALS INC	992	$803K	0.0%	$809.57	$780.22	+3.7%	COM	911363109
DASH	DOORDASH INC	3,503	$793K	0.0%	$226.47	$199.84	+13.3%	CL A	25809K105
COR	CENCORA INC	2,340	$790K	0.0%	$337.74	$246.65	+36.9%	COM	03073E105
CBRE	CBRE GROUP INC	4,895	$787K	0.0%	$160.79	$134.99	+19.1%	CL A	12504L109
TEL	TE CONNECTIVITY PLC	3,449	$785K	0.0%	$227.54	$155.83	+46.0%	ORD SHS	G87052109
AFL	AFLAC INC	7,098	$783K	0.0%	$110.27	$105.98	+4.0%	COM	001055102
PRU	PRUDENTIAL FINL INC	6,911	$780K	0.0%	$112.89	$113.18	-0.3%	COM	744320102
DAL	DELTA AIR LINES INC DEL	11,205	$778K	0.0%	$69.40	$59.48	+16.7%	COM NEW	247361702
CI	THE CIGNA GROUP	2,824	$777K	0.0%	$275.20	$307.30	-10.4%	COM	125523100
YUM	YUM BRANDS INC	5,137	$777K	0.0%	$151.28	$136.56	+10.8%	COM	988498101
NVO	NOVO-NORDISK A S	15,166	$772K	0.0%	$50.88	$105.75	-51.9%	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	23,636	$771K	0.0%	$32.62	$27.35	+19.3%	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	6,867	$770K	0.0%	$112.18	$138.24	-18.9%	COM	704326107
GLD	SPDR GOLD TR	1,942	$770K	0.0%	$396.41	$256.24	+54.7%	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD	11,024	$766K	0.0%	$69.47	$61.01	+13.9%	RISNG DIVD ACHIV	33738R506
PPG	PPG INDS INC	7,458	$764K	0.0%	$102.46	$120.45	-14.9%	COM	693506107
IHI	ISHARES TR	12,163	$756K	0.0%	$62.15	$59.43	+4.6%	U.S. MED DVC ETF	464288810
ECL	ECOLAB INC	2,862	$751K	0.0%	$262.54	$252.44	+4.0%	COM	278865100
CRH	CRH PLC	5,992	$748K	0.0%	$124.79	$103.45	+20.6%	ORD	G25508105
MUFG	MITSUBISHI UFJ FINL GROUP IN	46,993	$745K	0.0%	$15.86	$12.04	+31.7%	SPONSORED ADS	606822104
SAP	SAP SE	3,067	$745K	0.0%	$242.90	$243.00	-0.0%	SPON ADR	803054204
XLV	SELECT SECTOR SPDR TR	4,804	$744K	0.0%	$154.81	$147.55	+4.9%	SBI HEALTHCARE	81369Y209
AZO	AUTOZONE INC	219	$743K	0.0%	$3391.50	$3335.41	+1.7%	COM	053332102
EPD	ENTERPRISE PRODS PARTNERS L	23,156	$742K	0.0%	$32.06	$31.48	—	COM	293792107
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,243	$742K	0.0%	$22.32	$25.28	-11.7%	SHS	G66721104
CSX	CSX CORP	20,396	$739K	0.0%	$36.25	$32.67	+11.0%	COM	126408103
KR	KROGER CO	11,820	$739K	0.0%	$62.48	$60.91	+2.6%	COM	501044101
ESGE	ISHARES INC	16,678	$737K	0.0%	$44.17	$37.63	+17.4%	ESG AWR MSCI EM	46434G863
UBS	UBS GROUP AG	15,893	$736K	0.0%	$46.31	$33.66	+37.6%	SHS	H42097107
SPG	SIMON PPTY GROUP INC NEW	3,955	$732K	0.0%	$185.12	$167.76	+10.3%	COM	828806109
SNOW	SNOWFLAKE INC	3,337	$732K	0.0%	$219.36	$152.57	+43.8%	CL A	833445109
EBAY	EBAY INC.	8,390	$731K	0.0%	$87.10	$67.44	+29.2%	COM	278642103
KMI	KINDER MORGAN INC DEL	26,503	$729K	0.0%	$27.49	$25.66	+7.1%	COM	49456B101
FMHI	FIRST TR EXCH TRADED FD III	15,187	$728K	0.0%	$47.93	$47.69	+0.5%	MUNI HI INCM ETF	33739P301
APO	APOLLO GLOBAL MGMT INC	4,998	$724K	0.0%	$144.77	$144.38	+0.3%	COM	03769M106
TM	TOYOTA MOTOR CORP	3,365	$720K	0.0%	$214.08	$180.16	+18.8%	ADS	892331307
BKR	BAKER HUGHES COMPANY	15,732	$716K	0.0%	$45.54	$40.87	+11.4%	CL A	05722G100
NKE	NIKE INC	11,232	$716K	0.0%	$63.71	$73.15	-12.9%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	14,247	$712K	0.0%	$50.01	$55.40	-9.7%	COM	892356106
VEU	VANGUARD INTL EQUITY INDEX F	9,666	$711K	0.0%	$73.56	$61.03	+20.5%	ALLWRLD EX US	922042775
RF	REGIONS FINANCIAL CORP NEW	26,030	$705K	0.0%	$27.10	$23.89	+13.5%	COM	7591EP100
CTVA	CORTEVA INC	10,450	$700K	0.0%	$67.03	$61.95	+8.2%	COM	22052L104
UL	UNILEVER PLC	10,680	$698K	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
WSM	WILLIAMS SONOMA INC	3,903	$697K	0.0%	$178.57	$165.19	+8.1%	COM	969904101
PSEP	INNOVATOR ETFS TRUST	15,923	$696K	0.0%	$43.72	$41.92	+4.3%	US EQTY PWR BUF	45782C656
CGXU	CAPITAL GROUP INTL FOCUS EQT	23,352	$690K	0.0%	$29.55	$26.06	+13.4%	SHS CREATION UNI	14019W109
NET	CLOUDFLARE INC	3,482	$686K	0.0%	$197.14	$144.03	+36.9%	CL A COM	18915M107
AMT	AMERICAN TOWER CORP NEW	3,904	$685K	0.0%	$175.56	$198.37	-11.5%	COM	03027X100
EXPE	EXPEDIA GROUP INC	2,415	$684K	0.0%	$283.31	$194.18	+45.9%	COM NEW	30212P303
DXCM	DEXCOM INC	10,308	$684K	0.0%	$66.37	$77.77	-14.7%	COM	252131107
IDXX	IDEXX LABS INC	1,009	$683K	0.0%	$676.53	$496.19	+36.3%	COM	45168D104
DHI	D R HORTON INC	4,706	$678K	0.0%	$144.04	$157.02	-8.3%	COM	23331A109
ED	CONSOLIDATED EDISON INC	6,814	$677K	0.0%	$99.33	$96.91	+2.5%	COM	209115104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,870	$673K	0.0%	$23.31	$14.05	+65.9%	SPONSORED ADR	05946K101
HDB	HDFC BANK LTD	18,390	$672K	0.0%	$36.54	$34.00	+7.5%	SPONSORED ADS	40415F101
PWR	QUANTA SVCS INC	1,602	$671K	0.0%	$418.69	$337.75	+24.9%	COM	74762E102
GWW	GRAINGER W W INC	663	$669K	0.0%	$1008.30	$1068.79	-5.6%	COM	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,044	$668K	0.0%	$83.00	$76.12	+9.0%	CL A	192446102
WAB	WABTEC	3,106	$663K	0.0%	$213.47	$192.60	+10.8%	COM	929740108
VFMO	VANGUARD WELLINGTON FD	3,467	$663K	0.0%	$191.23	$179.52	+6.5%	US MOMENTUM	921935508
TPR	TAPESTRY INC	5,148	$658K	0.0%	$127.77	$91.87	+39.1%	COM	876030107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	20,469	$654K	0.0%	$31.93	$28.27	+13.0%	SHS	14021N105
BCS	BARCLAYS PLC	25,584	$651K	0.0%	$25.45	$14.43	+76.3%	ADR	06738E204
EFX	EQUIFAX INC	2,985	$648K	0.0%	$216.95	$261.47	-17.0%	COM	294429105
URTH	ISHARES INC	3,428	$637K	0.0%	$185.77	$158.82	+17.0%	MSCI WORLD ETF	464286392
AMP	AMERIPRISE FINL INC	1,296	$636K	0.0%	$490.36	$518.77	-5.5%	COM	03076C106
XLE	SELECT SECTOR SPDR TR	14,120	$631K	0.0%	$44.71	$44.94	-0.5%	ENERGY	81369Y506
AON	AON PLC	1,784	$629K	0.0%	$352.80	$366.22	-3.6%	SHS CL A	G0403H108
AIG	AMERICAN INTL GROUP INC	7,232	$619K	0.0%	$85.55	$75.78	+12.9%	COM NEW	026874784
TD	TORONTO DOMINION BK ONT	6,566	$619K	0.0%	$94.21	$68.27	+38.0%	COM NEW	891160509
SRE	SEMPRA	7,001	$618K	0.0%	$88.28	$80.75	+9.3%	COM	816851109
XEL	XCEL ENERGY INC	8,362	$618K	0.0%	$73.86	$65.86	+12.1%	COM	98389B100
NHI	NATIONAL HEALTH INVS INC	8,064	$616K	0.0%	$76.37	$69.45	—	COM	63633D104
CTAS	CINTAS CORP	3,262	$613K	0.0%	$188.05	$206.81	-9.1%	COM	172908105
TDG	TRANSDIGM GROUP INC	461	$613K	0.0%	$1330.08	$1250.07	+6.4%	COM	893641100
WEC	WEC ENERGY GROUP INC	5,805	$612K	0.0%	$105.47	$98.30	+7.3%	COM	92939U106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,387	$611K	0.0%	$255.98	$216.96	+18.0%	COM	874054109
NUE	NUCOR CORP	3,731	$608K	0.0%	$163.09	$129.98	+25.5%	COM	670346105
MET	METLIFE INC	7,667	$605K	0.0%	$78.94	$79.47	-0.7%	COM	59156R108
WDC	WESTERN DIGITAL CORP	3,476	$599K	0.0%	$172.28	$94.28	+82.7%	COM	958102105
SYF	SYNCHRONY FINANCIAL	7,123	$594K	0.0%	$83.43	$63.81	+30.7%	COM	87165B103
SLB	SCHLUMBERGER LTD	15,331	$588K	0.0%	$38.38	$38.81	-1.1%	COM STK	806857108
ADM	ARCHER DANIELS MIDLAND CO	10,231	$588K	0.0%	$57.49	$51.99	+10.6%	COM	039483102
RIO	RIO TINTO PLC	7,271	$582K	0.0%	$80.03	$64.78	+23.5%	SPONSORED ADR	767204100
MRVL	MARVELL TECHNOLOGY INC	6,835	$581K	0.0%	$84.98	$83.67	+1.5%	COM	573874104
SCHO	SCHWAB STRATEGIC TR	23,591	$575K	0.0%	$24.37	$24.38	-0.0%	SHT TM US TRES	808524862
NBSD	NEUBERGER BERMAN ETF TRUST	11,229	$575K	0.0%	$51.18	$51.20	-0.0%	SHORT DURATION I	64135A887
EVUS	ISHARES TR	17,722	$568K	0.0%	$32.04	$31.06	+3.2%	ESG AWR MSCI USA	46436E221
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,061	$568K	0.0%	$275.36	$127.13	+116.6%	ORD SHS	G7997R103
FAST	FASTENAL CO	14,112	$566K	0.0%	$40.13	$40.00	+0.3%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	907	$565K	0.0%	$622.69	$553.27	+12.5%	COM	573284106
VMC	VULCAN MATLS CO	1,972	$563K	0.0%	$285.28	$269.88	+5.7%	COM	929160109
GOVT	ISHARES TR	24,414	$562K	0.0%	$23.03	$22.88	+0.7%	US TREAS BD ETF	46429B267
AME	AMETEK INC	2,713	$557K	0.0%	$205.30	$181.13	+13.4%	COM	031100100
TGT	TARGET CORP	5,678	$555K	0.0%	$97.75	$96.09	+1.7%	COM	87612E106
HIG	HARTFORD INSURANCE GROUP INC	4,007	$552K	0.0%	$137.81	$117.94	+16.8%	COM	416515104
NGG	NATIONAL GRID PLC	7,130	$552K	0.0%	$77.35	$66.19	+16.9%	SPONSORED ADR NE	636274409
EXC	EXELON CORP	12,647	$551K	0.0%	$43.59	$41.38	+5.3%	COM	30161N101
INSM	INSMED INC	3,163	$551K	0.0%	$174.06	$93.93	+85.3%	COM PAR $.01	457669307
SMFG	SUMITOMO MITSUI FINL GROUP I	28,458	$550K	0.0%	$19.33	$14.52	+33.2%	SPONSORED ADR	86562M209
CCI	CROWN CASTLE INC	6,189	$550K	0.0%	$88.86	$96.75	-8.1%	COM	22822V101
RMD	RESMED INC	2,269	$546K	0.0%	$240.84	$241.02	-0.1%	COM	761152107
FISV	FISERV INC	8,127	$546K	0.0%	$67.17	$206.68	-67.5%	COM	337738108
FERG	FERGUSON ENTERPRISES INC	2,438	$543K	0.0%	$222.61	$187.20	+18.5%	COMMON STOCK NEW	31488V107
CVNA	CARVANA CO	1,283	$541K	0.0%	$422.02	$290.14	+45.5%	CL A	146869102
GSK	GSK PLC	11,030	$541K	0.0%	$49.04	$37.97	+29.2%	SPONSORED ADR	37733W204
KEYS	KEYSIGHT TECHNOLOGIES INC	2,643	$537K	0.0%	$203.16	$169.95	+19.6%	COM	49338L103
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,759	$534K	0.0%	$142.11	$128.15	+10.9%	SHS	337344105
CASY	CASEYS GEN STORES INC	952	$526K	0.0%	$552.54	$474.64	+16.3%	COM	147528103
AJG	GALLAGHER ARTHUR J & CO	2,025	$524K	0.0%	$258.73	$295.37	-12.4%	COM	363576109
IJK	ISHARES TR	5,367	$520K	0.0%	$96.88	$94.17	+2.9%	S&P MC 400GR ETF	464287606
XYZ	BLOCK INC	7,971	$519K	0.0%	$65.09	$71.68	-9.2%	CL A	852234103
MDLZ	MONDELEZ INTL INC	9,610	$517K	0.0%	$53.83	$64.09	-16.0%	CL A	609207105
—	NUVEEN TAXABLE MUNICPAL INM	32,575	$515K	0.0%	$15.80	$15.85	—	COM	67074C103
SYY	SYSCO CORP	6,978	$514K	0.0%	$73.69	$74.06	-1.2%	COM	871829107
STT	STATE STR CORP	3,950	$510K	0.0%	$129.00	$97.35	+31.7%	COM	857477103
WRB	BERKLEY W R CORP	7,242	$508K	0.0%	$70.12	$59.01	+18.8%	COM	084423102
SOFI	SOFI TECHNOLOGIES INC	19,299	$505K	0.0%	$26.18	$18.53	+41.3%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	4,011	$505K	0.0%	$125.87	$107.93	+16.6%	CL C	24703L202
ING	ING GROEP N.V.	18,014	$504K	0.0%	$28.00	$17.30	+61.8%	SPONSORED ADR	456837103
PYPL	PAYPAL HLDGS INC	8,632	$504K	0.0%	$58.38	$78.00	-25.2%	COM	70450Y103
DOV	DOVER CORP	2,578	$503K	0.0%	$195.24	$191.57	+1.9%	COM	260003108
DDOG	DATADOG INC	3,690	$502K	0.0%	$136.00	$119.55	+13.8%	CL A COM	23804L103
FOXA	FOX CORP	6,845	$500K	0.0%	$73.07	$54.79	+33.4%	CL A COM	35137L105
NWG	NATWEST GROUP PLC	28,515	$499K	0.0%	$17.50	$11.04	+58.5%	SPONS ADR	639057207
CARR	CARRIER GLOBAL CORPORATION	9,421	$498K	0.0%	$52.84	$73.17	-27.8%	COM	14448C104
VWOB	VANGUARD WHITEHALL FDS	7,370	$497K	0.0%	$67.43	$64.11	+5.2%	EM MK GOV BD ETF	921946885
DB	DEUTSCHE BANK A G	12,764	$492K	0.0%	$38.56	$27.00	+42.8%	NAMEN AKT	D18190898
RBLX	ROBLOX CORP	6,039	$489K	0.0%	$81.03	$84.98	-4.6%	CL A	771049103
SIVR	ABRDN SILVER ETF TRUST	7,228	$489K	0.0%	$67.64	$37.68	+79.5%	PHYSCL SILVR SHS	003264108
ORI	OLD REP INTL CORP	10,711	$489K	0.0%	$45.64 *	$35.81	+20.5%	COM	680223104
SPGP	INVESCO EXCHANGE TRADED FD T	4,280	$487K	0.0%	$113.86	$107.43	+6.0%	S&P 500 GARP ETF	46137V431
IBIT	ISHARES BITCOIN TRUST ETF	9,801	$487K	0.0%	$49.65	$61.01	-18.6%	SHS BEN INT	46438F101
ROK	ROCKWELL AUTOMATION INC	1,249	$486K	0.0%	$389.01	$296.45	+31.2%	COM	773903109
BALL	BALL CORP	9,148	$485K	0.0%	$52.97	$60.20	-12.0%	COM	058498106
OKE	ONEOK INC NEW	6,592	$485K	0.0%	$73.50	$88.96	-17.4%	COM	682680103
AXON	AXON ENTERPRISE INC	852	$484K	0.0%	$567.93	$589.92	-3.7%	COM	05464C101
COIN	COINBASE GLOBAL INC	2,139	$484K	0.0%	$226.14	$260.62	-13.2%	COM CL A	19260Q107
UAL	UNITED AIRLS HLDGS INC	4,323	$483K	0.0%	$111.83	$84.18	+32.8%	COM	910047109
CWB	SPDR SER TR	5,365	$479K	0.0%	$89.20	$78.86	+13.1%	BBG CONV SEC ETF	78464A359
UMAR	INNOVATOR ETFS TRUST	11,954	$478K	0.0%	$39.95	$36.07	+10.8%	US EQT ULTRA BF	45782C375
PHM	PULTE GROUP INC	4,066	$477K	0.0%	$117.27	$119.16	-1.6%	COM	745867101
EOG	EOG RES INC	4,497	$472K	0.0%	$105.02	$123.57	-15.0%	COM	26875P101
ELV	ELEVANCE HEALTH INC	1,341	$470K	0.0%	$350.58	$393.18	-10.8%	COM	036752103
ABNB	AIRBNB INC	3,436	$466K	0.0%	$135.72	$133.83	+1.4%	COM CL A	009066101
VXF	VANGUARD INDEX FDS	2,224	$465K	0.0%	$209.14	$192.77	+8.5%	EXTEND MKT ETF	922908652
PAPR	INNOVATOR ETFS TRUST	11,762	$460K	0.0%	$39.12	$36.47	+7.3%	US EQT PWR BUF	45782C870
MPWR	MONOLITHIC PWR SYS INC	507	$459K	0.0%	$905.95	$631.40	+43.5%	COM	609839105
IGSB	ISHARES TR	8,661	$458K	0.0%	$52.88	$52.40	+0.9%	ISHS 1-5YR INVS	464288646
PNOV	INNOVATOR ETFS TRUST	10,887	$455K	0.0%	$41.78	$39.06	+7.0%	US EQTY PWR BUF	45782C573
ESGD	ISHARES TR	4,772	$454K	0.0%	$95.08	$87.00	+9.3%	ESG AW MSCI EAFE	46435G516
BP	BP PLC	13,029	$452K	0.0%	$34.73	$30.89	+12.4%	SPONSORED ADR	055622104
VRT	VERTIV HOLDINGS CO	2,793	$452K	0.0%	$162.01	$103.07	+57.2%	COM CL A	92537N108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,136	$452K	0.0%	$397.72	$314.33	+26.5%	COM	02043Q107
BN	BROOKFIELD CORP	9,822	$451K	0.0%	$45.89	$40.65	+12.9%	CL A LTD VT SH	11271J107
XLY	SELECT SECTOR SPDR TR	3,768	$450K	0.0%	$119.40	$113.98	+4.8%	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	586	$449K	0.0%	$766.32	$892.14	-14.1%	COM	29444U700
VST	VISTRA CORP	2,783	$449K	0.0%	$161.33	$154.31	+4.6%	COM	92840M102
DFUS	DIMENSIONAL ETF TRUST	6,053	$449K	0.0%	$74.16	$64.19	+15.5%	US EQUITY MARKET	25434V401
VMI	VALMONT INDS INC	1,109	$446K	0.0%	$402.14	$406.96	-1.1%	COM	920253101
NDAQ	NASDAQ INC	4,562	$443K	0.0%	$97.14	$77.05	+26.1%	COM	631103108
WDAY	WORKDAY INC	2,052	$441K	0.0%	$214.78	$252.92	-15.1%	CL A	98138H101
IGIB	ISHARES TR	8,159	$440K	0.0%	$53.88	$52.32	+3.0%	ISHS 5-10YR INVT	464288638
CGCB	CAPITAL GRP FIXED INCM ETF T	16,564	$439K	0.0%	$26.52	$26.17	+1.4%	CORE BOND ETF	14020Y508
HBAN	HUNTINGTON BANCSHARES INC	25,217	$438K	0.0%	$17.35	$15.82	+9.7%	COM	446150104
CFG	CITIZENS FINL GROUP INC	7,376	$431K	0.0%	$58.41	$49.96	+16.9%	COM	174610105
ALLE	ALLEGION PLC	2,693	$429K	0.0%	$159.21	$137.25	+16.0%	ORD SHS	G0176J109
IVE	ISHARES TR	2,018	$428K	0.0%	$212.07	$209.57	+1.2%	S&P 500 VAL ETF	464287408
SUSC	ISHARES TR	18,289	$428K	0.0%	$23.38	$23.20	+0.8%	ESG AWRE USD ETF	46435G193
OXY	OCCIDENTAL PETE CORP	10,397	$428K	0.0%	$41.12	$47.49	-13.4%	COM	674599105
AU	ANGLOGOLD ASHANTI PLC	5,013	$428K	0.0%	$85.28	$64.11	+33.0%	COM SHS	G0378L100
PMAR	INNOVATOR ETFS TRUST	9,442	$424K	0.0%	$44.94	$40.09	+12.1%	US EQTY PWR BUF	45782C383
LPLA	LPL FINL HLDGS INC	1,187	$424K	0.0%	$357.04	$298.65	+19.6%	COM	50212V100
FETH	FIDELITY ETHEREUM FD	14,217	$421K	0.0%	$29.61	$36.43	-18.7%	SHS	31613E103
A	AGILENT TECHNOLOGIES INC	3,089	$420K	0.0%	$136.07	$116.99	+16.3%	COM	00846U101
RL	RALPH LAUREN CORP	1,187	$420K	0.0%	$353.52	$273.98	+29.1%	CL A	751212101
FTEC	FIDELITY COVINGTON TRUST	1,850	$416K	0.0%	$224.71	$181.97	+23.5%	MSCI INFO TECH I	316092808
ET	ENERGY TRANSFER L P	24,922	$411K	0.0%	$16.49	$19.17	—	COM UT LTD PTN	29273V100
VRSK	VERISK ANALYTICS INC	1,837	$411K	0.0%	$223.67	$278.65	-19.7%	COM	92345Y106
DTE	DTE ENERGY CO	3,185	$411K	0.0%	$128.99	$123.04	+4.8%	COM	233331107
EALT	INNOVATOR ETFS TRUST	11,614	$410K	0.0%	$35.29	$32.32	+9.2%	INNOVATOR US EQ	45783Y475
OUNZ	VANECK MERK GOLD ETF	9,783	$406K	0.0%	$41.48	$27.48	+51.0%	GOLD SHS	921078101
EA	ELECTRONIC ARTS INC	1,983	$405K	0.0%	$204.33	$161.76	+26.3%	COM	285512109
DDTL	INNOVATOR ETFS TRUST	19,324	$404K	0.0%	$20.93	$20.08	+4.2%	EQUITY DUAL DIRT	45784N510
SNA	SNAP ON INC	1,173	$404K	0.0%	$344.58	$328.55	+4.9%	COM	833034101
EAGG	ISHARES TR	8,416	$403K	0.0%	$47.85	$47.07	+1.7%	ESG AWR US AGRGT	46435U549
NTRS	NORTHERN TR CORP	2,941	$402K	0.0%	$136.58	$113.30	+20.6%	COM	665859104
PODD	INSULET CORP	1,408	$400K	0.0%	$284.24	$268.01	+6.1%	COM	45784P101
XLC	SELECT SECTOR SPDR TR	3,397	$400K	0.0%	$117.72	$96.03	+22.6%	COMMUNICATION	81369Y852
VBR	VANGUARD INDEX FDS	1,884	$399K	0.0%	$211.76	$188.45	+12.4%	SM CP VAL ETF	922908611
MFC	MANULIFE FINL CORP	10,924	$396K	0.0%	$36.28	$30.89	+17.4%	COM	56501R106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,893	$393K	0.0%	$80.29	$84.51	-5.0%	COM	744573106
PDD	PDD HOLDINGS INC	3,457	$392K	0.0%	$113.39	$114.53	-1.0%	SPONSORED ADS	722304102
CNQ	CANADIAN NAT RES LTD	11,573	$392K	0.0%	$33.85	$30.02	+12.8%	COM	136385101
NRG	NRG ENERGY INC	2,439	$388K	0.0%	$159.21	$97.28	+63.7%	COM NEW	629377508
LDOS	LEIDOS HOLDINGS INC	2,151	$388K	0.0%	$180.36	$145.03	+24.4%	COM	525327102
ATO	ATMOS ENERGY CORP	2,295	$385K	0.0%	$167.62	$156.65	+7.0%	COM	049560105
PPL	PPL CORP	10,969	$384K	0.0%	$35.02	$33.17	+5.6%	COM	69351T106
LECO	LINCOLN ELEC HLDGS INC	1,599	$383K	0.0%	$239.70	$208.77	+14.8%	COM	533900106
ZTS	ZOETIS INC	3,040	$382K	0.0%	$125.82	$163.45	-23.0%	CL A	98978V103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,307	$380K	0.0%	$88.22	$80.68	+9.3%	COM	74251V102
DGX	QUEST DIAGNOSTICS INC	2,188	$380K	0.0%	$173.53	$158.34	+9.6%	COM	74834L100
IXN	ISHARES TR	3,600	$378K	0.0%	$105.00	$84.00	+25.0%	GLOBAL TECH ETF	464287291
VICI	VICI PPTYS INC	13,432	$378K	0.0%	$28.12	$29.78	-5.6%	COM	925652109
IBKR	INTERACTIVE BROKERS GROUP IN	5,866	$377K	0.0%	$64.30	$45.96	+39.9%	COM CL A	45841N107
TER	TERADYNE INC	1,945	$376K	0.0%	$193.53	$123.05	+57.3%	COM	880770102
—	GENERAL AMERN INVS CO INC	6,407	$376K	0.0%	$58.73	$58.73	—	COM	368802104
SHLD	GLOBAL X FDS	5,807	$376K	0.0%	$64.79	$65.84	-1.6%	DEFENSE TECH ETF	37960A529
JQUA	J P MORGAN EXCHANGE TRADED F	5,904	$373K	0.0%	$63.18	$57.99	+9.0%	US QUALTY FCTR	46641Q761
MOAT	VANECK ETF TRUST	3,597	$372K	0.0%	$103.55	$96.52	+7.3%	MRNGSTR WDE MOAT	92189F643
ZFEB	INNOVATOR ETFS TRUST	14,655	$372K	0.0%	$25.38	$23.88	+6.3%	EQUITY DEF PROTN	45784N775
SPOT	SPOTIFY TECHNOLOGY S A	636	$370K	0.0%	$581.12	$578.05	+0.5%	SHS	L8681T102
SNY	SANOFI	7,623	$369K	0.0%	$48.46	$51.30	-5.5%	SPONSORED ADR	80105N105
MSCI	MSCI INC	641	$368K	0.0%	$573.81	$581.23	-1.3%	COM	55354G100
MTB	M & T BK CORP	1,816	$366K	0.0%	$201.46	$175.97	+14.5%	COM	55261F104
USFD	US FOODS HLDG CORP	4,857	$366K	0.0%	$75.32	$73.60	+2.3%	COM	912008109
LYG	LLOYDS BANKING GROUP PLC	68,934	$365K	0.0%	$5.30	$3.68	+44.1%	SPONSORED ADR	539439109
USIG	ISHARES TR	7,030	$364K	0.0%	$51.77	$50.71	+2.1%	USD INV GRDE ETF	464288620
SHY	ISHARES TR	4,368	$362K	0.0%	$82.81	$82.36	+0.6%	1 3 YR TREAS BD	464287457
DLR	DIGITAL RLTY TR INC	2,335	$361K	0.0%	$154.68	$168.29	-8.1%	COM	253868103
CAH	CARDINAL HEALTH INC	1,755	$361K	0.0%	$205.46	$126.85	+61.6%	COM	14149Y108
MCHP	MICROCHIP TECHNOLOGY INC.	5,643	$360K	0.0%	$63.72	$63.19	+0.8%	COM	595017104
RSG	REPUBLIC SVCS INC	1,675	$355K	0.0%	$211.99	$211.33	-0.0%	COM	760759100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,536	$355K	0.0%	$64.04	$58.06	+10.3%	SPONSORED ADR	03524A108
IBN	ICICI BANK LIMITED	11,887	$354K	0.0%	$29.80	$31.25	-4.6%	ADR	45104G104
CGMS	CAPITAL GRP FIXED INCM ETF T	12,782	$353K	0.0%	$27.62	$27.36	+0.9%	US MULTI-SECTOR	14020Y300
DAPR	FIRST TR EXCHNG TRADED FD VI	8,913	$351K	0.0%	$39.35	$36.56	+7.6%	FT VEST U.S.	33740U802
AWK	AMERICAN WTR WKS CO INC NEW	2,686	$351K	0.0%	$130.51	$134.52	-3.0%	COM	030420103
—	NUVEEN DOW 30 DYNMC OVERWRT	22,923	$350K	0.0%	$15.26	$15.06	—	SHS	67075F105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,246	$348K	0.0%	$82.02	$83.13	-1.3%	COMMON STOCK	36266G107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,176	$348K	0.0%	$42.55	$35.21	+20.9%	UNIT	38150K103
FITB	FIFTH THIRD BANCORP	7,385	$346K	0.0%	$46.81	$42.35	+10.5%	COM	316773100
SIL	GLOBAL X FDS	4,099	$342K	0.0%	$83.52	$56.06	+49.0%	GLOBAL X SILVER	37954Y848
HEFA	ISHARES TR	8,277	$342K	0.0%	$41.36	$38.54	+7.3%	HDG MSCI EAFE	46434V803
TRGP	TARGA RES CORP	1,837	$339K	0.0%	$184.48	$178.19	+3.5%	COM	87612G101
GRPM	INVESCO EXCHANGE TRADED FD T	2,799	$336K	0.0%	$120.00	$109.14	+10.0%	S&P MIDCAP 400	46137V225
PSA	PUBLIC STORAGE OPER CO	1,294	$336K	0.0%	$259.45	$304.30	-14.7%	COM	74460D109
NVBW	AIM ETF PRODUCTS TRUST	9,920	$336K	0.0%	$33.83	$30.76	+10.0%	US LRGCP B20 NOV	00888H844
TNL	TRAVEL PLUS LEISURE CO	4,718	$333K	0.0%	$70.53	$65.12	+8.3%	COM	894164102
GNMA	ISHARES TR	7,446	$332K	0.0%	$44.54	$43.30	+2.9%	GNMA BOND ETF	46429B333
VONV	VANGUARD SCOTTSDALE FDS	3,570	$330K	0.0%	$92.30	$83.64	+10.4%	VNG RUS1000VAL	92206C714
LNT	ALLIANT ENERGY CORP	5,061	$329K	0.0%	$65.01	$58.97	+10.2%	COM	018802108
AOM	ISHARES TR	6,850	$327K	0.0%	$47.73	$44.47	+7.3%	MODERT ALLOC ETF	464289875
KMB	KIMBERLY-CLARK CORP	3,238	$327K	0.0%	$100.90	$129.16	-21.9%	COM	494368103
FVD	FIRST TR VALUE LINE DIVID IN	7,084	$326K	0.0%	$46.08	$44.95	+2.5%	SHS	33734H106
MFG	MIZUHO FINANCIAL GROUP INC	44,516	$326K	0.0%	$7.32	$5.93	+23.5%	SPONSORED ADR	60687Y109
FBK	FB FINL CORP	5,828	$325K	0.0%	$55.80	$51.05	+8.9%	COM	30257X104
CBOE	CBOE GLOBAL MKTS INC	1,292	$324K	0.0%	$250.92	$214.03	+17.3%	COM	12503M108
HII	HUNTINGTON INGALLS INDS INC	953	$324K	0.0%	$340.17	$268.59	+26.6%	COM	446413106
RJF	RAYMOND JAMES FINL INC	2,015	$324K	0.0%	$160.61	$148.76	+7.6%	COM	754730109
EVR	EVERCORE INC	949	$323K	0.0%	$340.08	$225.22	+51.1%	CLASS A	29977A105
CW	CURTISS WRIGHT CORP	585	$323K	0.0%	$551.48	$418.04	+31.9%	COM	231561101
FIX	COMFORT SYS USA INC	346	$323K	0.0%	$932.40	$434.87	+114.6%	COM	199908104
IUSV	ISHARES TR	3,136	$322K	0.0%	$102.54	$96.64	+6.1%	CORE S&P US VLU	464287663
GMAR	FIRST TR EXCHNG TRADED FD VI	7,685	$315K	0.0%	$40.94	$37.20	+10.1%	FT VEST U.S EQT	33740F482
BNS	BANK NOVA SCOTIA HALIFAX	4,269	$315K	0.0%	$73.69	$50.63	+45.6%	COM	064149107
BJAN	INNOVATOR ETFS TRUST	5,690	$313K	0.0%	$55.05	$48.10	+14.5%	US EQTY BUFR JAN	45782C409
THC	TENET HEALTHCARE CORP	1,573	$313K	0.0%	$198.72	$178.28	+11.5%	COM NEW	88033G407
JBHT	HUNT J B TRANS SVCS INC	1,603	$312K	0.0%	$194.38	$171.51	+13.3%	COM	445658107
TLTD	FLEXSHARES TR	3,359	$311K	0.0%	$92.73	$83.89	+10.5%	M STAR DEV MKT	33939L803
ARCC	ARES CAPITAL CORP	15,379	$311K	0.0%	$20.23	$19.38	+4.4%	COM	04010L103
SFBS	SERVISFIRST BANCSHARES INC	4,326	$311K	0.0%	$71.80	$86.84	-17.8%	COM	81768T108
HYG	ISHARES TR	3,843	$310K	0.0%	$80.63	$79.37	+1.6%	IBOXX HI YD ETF	464288513
ES	EVERSOURCE ENERGY	4,592	$309K	0.0%	$67.34	$61.41	+9.6%	COM	30040W108
JBL	JABIL INC	1,351	$308K	0.0%	$228.03	$170.25	+33.9%	COM	466313103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,285	$307K	0.0%	$58.12	$56.04	+3.7%	NASDAQ EQT PREM	46654Q203
TRP	TC ENERGY CORP	5,494	$302K	0.0%	$55.01	$46.31	+18.8%	COM	87807B107
LAMR	LAMAR ADVERTISING CO NEW	2,382	$302K	0.0%	$126.60	$126.60	—	CL A	512816109
PJAN	INNOVATOR ETFS TRUST	6,407	$301K	0.0%	$47.02	$41.79	+12.5%	US EQTY PWR BUF	45782C508
FNDX	SCHWAB STRATEGIC TR	11,041	$300K	0.0%	$27.21	$24.25	+12.2%	FUNDAMENTAL US L	808524771
CDW	CDW CORP	2,199	$300K	0.0%	$136.21	$163.65	-16.8%	COM	12514G108
EXPD	EXPEDITORS INTL WASH INC	2,009	$299K	0.0%	$149.02	$121.51	+22.6%	COM	302130109
VXUS	VANGUARD STAR FDS	3,968	$299K	0.0%	$75.43	$67.12	+12.4%	VG TL INTL STK F	921909768
CM	CANADIAN IMPERIAL BK COMM	3,268	$296K	0.0%	$90.61	$66.27	+36.7%	COM	136069101
HPE	HEWLETT PACKARD ENTERPRISE C	12,257	$294K	0.0%	$24.02	$19.95	+20.4%	COM	42824C109
BJ	BJS WHSL CLUB HLDGS INC	3,260	$293K	0.0%	$90.03	$90.97	-1.0%	COM	05550J101
CNP	CENTERPOINT ENERGY INC	7,641	$293K	0.0%	$38.34	$33.71	+13.7%	COM	15189T107
SU	SUNCOR ENERGY INC NEW	6,584	$292K	0.0%	$44.36	$37.72	+17.6%	COM	867224107
FHN	FIRST HORIZON CORPORATION	12,170	$291K	0.0%	$23.90	$22.18	+7.7%	COM	320517105
IHDG	WISDOMTREE TR	5,944	$289K	0.0%	$48.66	$43.79	+11.1%	ITL HDG QTLY DIV	97717X594
MAS	MASCO CORP	4,551	$289K	0.0%	$63.46	$63.80	-0.5%	COM	574599106
UJAN	INNOVATOR ETFS TRUST	6,674	$289K	0.0%	$43.26	$38.73	+11.7%	US EQT ULTRA BF	45782C300
FE	FIRSTENERGY CORP	6,412	$287K	0.0%	$44.77	$42.21	+6.1%	COM	337932107
ROL	ROLLINS INC	4,776	$287K	0.0%	$60.02	$50.40	+19.1%	COM	775711104
MAIN	MAIN STR CAP CORP	4,733	$286K	0.0%	$60.39	$53.33	+13.2%	COM	56035L104
IRM	IRON MTN INC DEL	3,445	$286K	0.0%	$82.95	$92.14	-10.0%	COM	46284V101
CHRW	C H ROBINSON WORLDWIDE INC	1,764	$284K	0.0%	$160.73	$120.63	+33.3%	COM NEW	12541W209
IWX	ISHARES TR	3,086	$283K	0.0%	$91.86	$82.00	+12.0%	RUS TP200 VL ETF	464289420
SYLD	CAMBRIA ETF TR	4,067	$283K	0.0%	$69.53	$71.76	-3.1%	SHSHLD YIELD ETF	132061201
UHS	UNIVERSAL HLTH SVCS INC	1,293	$282K	0.0%	$218.04	$220.94	-1.3%	CL B	913903100
IWP	ISHARES TR	2,057	$282K	0.0%	$136.94	$129.11	+6.1%	RUS MD CP GR ETF	464287481
ROP	ROPER TECHNOLOGIES INC	628	$280K	0.0%	$445.42	$534.25	-16.9%	COM	776696106
WWJD	NORTHERN LTS FD TR IV	7,663	$280K	0.0%	$36.48	$32.53	+12.1%	INSPIRE INTL ETF	66538H419
DVY	ISHARES TR	1,978	$279K	0.0%	$141.14	$135.36	+4.3%	SELECT DIVID ETF	464287168
BRX	BRIXMOR PPTY GROUP INC	10,618	$278K	0.0%	$26.22	$26.22	—	COM	11120U105
KDP	KEURIG DR PEPPER INC	9,913	$278K	0.0%	$28.01	$32.40	-14.2%	COM	49271V100
FICO	FAIR ISAAC CORP	164	$277K	0.0%	$1690.62	$1721.38	-1.8%	COM	303250104
VWO	VANGUARD INTL EQUITY INDEX F	5,157	$277K	0.0%	$53.76	$46.97	+14.5%	FTSE EMR MKT ETF	922042858
PNR	PENTAIR PLC	2,662	$277K	0.0%	$104.12	$92.89	+12.1%	SHS	G7S00T104
LOPE	GRAND CANYON ED INC	1,666	$277K	0.0%	$166.31	$180.87	-8.1%	COM	38526M106
ILMN	ILLUMINA INC	2,108	$276K	0.0%	$131.16	$99.18	+32.2%	COM	452327109
GRMN	GARMIN LTD	1,363	$276K	0.0%	$202.78	$216.35	-6.2%	SHS	H2906T109
BMO	BANK MONTREAL QUE	2,128	$276K	0.0%	$129.81	$100.90	+28.6%	COM	063671101
CGCP	CAPITAL GRP FIXED INCM ETF T	12,194	$276K	0.0%	$22.64	$22.61	+0.1%	CORE PLUS INCM	14020Y102
TDY	TELEDYNE TECHNOLOGIES INC	533	$272K	0.0%	$510.70	$467.09	+9.3%	COM	879360105
ULTA	ULTA BEAUTY INC	449	$272K	0.0%	$604.81	$512.40	+18.1%	COM	90384S303
CNC	CENTENE CORP DEL	6,559	$270K	0.0%	$41.15	$37.43	+9.9%	COM	15135B101
HAL	HALLIBURTON CO	9,550	$270K	0.0%	$28.26	$26.29	+7.5%	COM	406216101
OHI	OMEGA HEALTHCARE INVS INC	6,073	$269K	0.0%	$44.34	$44.34	—	COM	681936100
TWLO	TWILIO INC	1,892	$269K	0.0%	$142.23	$123.87	+14.8%	CL A	90138F102
NTRA	NATERA INC	1,174	$269K	0.0%	$229.09	$208.59	+9.8%	COM	632307104
JGRO	J P MORGAN EXCHANGE TRADED F	2,892	$268K	0.0%	$92.80	$93.72	-1.0%	ACTIVE GROWTH	46654Q609
ODFL	OLD DOMINION FREIGHT LINE IN	1,695	$266K	0.0%	$156.80	$143.18	+9.5%	COM	679580100
IR	INGERSOLL RAND INC	3,354	$266K	0.0%	$79.22	$96.40	-17.8%	COM	45687V106
RKLB	ROCKET LAB CORP	3,795	$265K	0.0%	$69.77	$57.32	+21.7%	COM	773121108
MKL	MARKEL GROUP INC	123	$264K	0.0%	$2145.24	$1677.38	+28.2%	COM	570535104
SGI	SOMNIGROUP INTERNATIONAL INC	2,953	$264K	0.0%	$89.28	$78.95	+13.1%	COM	88023U101
EWBC	EAST WEST BANCORP INC	2,340	$263K	0.0%	$112.40	$105.17	+6.1%	COM	27579R104
SLV	ISHARES SILVER TR	4,072	$262K	0.0%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
LEN	LENNAR CORP	2,551	$262K	0.0%	$102.79	$145.98	-29.6%	CL A	526057104
BR	BROADRIDGE FINL SOLUTIONS IN	1,171	$261K	0.0%	$223.26	$229.92	-2.9%	COM	11133T103
EGP	EASTGROUP PPTYS INC	1,467	$261K	0.0%	$178.09	$178.09	—	COM	277276101
TAFM	AB ACTIVE ETFS INC	10,221	$260K	0.0%	$25.42	$25.51	-0.3%	TAX AWARE INTERM	00039J889
ZDEK	INNOVATOR ETFS TRUST	10,084	$260K	0.0%	$25.74	$23.98	+7.3%	EQUITY DEFINED P	45784N858
HEI	HEICO CORP NEW	799	$259K	0.0%	$323.60	$284.51	+13.7%	COM	422806109
HPQ	HP INC	11,534	$257K	0.0%	$22.28	$25.25	-11.8%	COM	40434L105
BRO	BROWN & BROWN INC	3,219	$257K	0.0%	$79.70	$111.13	-28.3%	COM	115236101
CRUS	CIRRUS LOGIC INC	2,161	$256K	0.0%	$118.50	$123.10	-3.7%	COM	172755100
IWS	ISHARES TR	1,808	$255K	0.0%	$141.07	$133.96	+5.3%	RUS MDCP VAL ETF	464287473
GL	GLOBE LIFE INC	1,819	$254K	0.0%	$139.87	$121.54	+15.1%	COM	37959E102
PKG	PACKAGING CORP AMER	1,232	$254K	0.0%	$206.22	$186.82	+10.4%	COM	695156109
XLP	SELECT SECTOR SPDR TR	3,259	$253K	0.0%	$77.68	$78.05	-0.5%	STATE STREET CON	81369Y308
CCK	CROWN HLDGS INC	2,455	$253K	0.0%	$102.97	$99.88	+3.1%	COM	228368106
VTR	VENTAS INC	3,266	$253K	0.0%	$77.38	$74.98	+3.2%	COM	92276F100
TROW	PRICE T ROWE GROUP INC	2,463	$252K	0.0%	$102.40	$107.33	-4.6%	COM	74144T108
LCTD	BLACKROCK ETF TRUST	4,607	$252K	0.0%	$54.66	$46.53	+17.5%	WORLD EX US CARB	09290C608
G	GENPACT LIMITED	5,379	$252K	0.0%	$46.78	$43.25	+8.2%	SHS	G3922B107
VOOG	VANGUARD ADMIRAL FDS INC	565	$251K	0.0%	$444.52 *	$60.54	+22.4%	500 GRTH IDX F	921932505
VONG	VANGUARD SCOTTSDALE FDS	2,056	$250K	0.0%	$121.77	$101.91	+19.5%	VNG RUS1000GRW	92206C680
APOC	INNOVATOR ETFS TRUST	9,535	$250K	0.0%	$26.20	$25.52	+2.7%	EQUITY DEFINED P	45784N882
RPM	RPM INTL INC	2,391	$249K	0.0%	$103.99	$108.25	-3.9%	COM	749685103
CINF	CINCINNATI FINL CORP	1,519	$248K	0.0%	$163.32	$138.76	+17.7%	COM	172062101
YUMC	YUM CHINA HLDGS INC	5,179	$247K	0.0%	$47.74	$47.36	+0.8%	COM	98850P109
ARM	ARM HOLDINGS PLC	2,254	$246K	0.0%	$109.31	$140.99	-22.5%	SPONSORED ADS	042068205
SBAC	SBA COMMUNICATIONS CORP NEW	1,261	$244K	0.0%	$193.38	$192.67	+0.4%	CL A	78410G104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,601	$241K	0.0%	$92.51	$91.01	+1.6%	CAP STRENGTH ETF	33733E104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,411	$240K	0.0%	$170.00	$153.31	+10.9%	SHS USD	G50871105
DFAT	DIMENSIONAL ETF TRUST	4,027	$240K	0.0%	$59.54	$56.04	+6.2%	US TARGETED VLU	25434V609
BURL	BURLINGTON STORES INC	830	$240K	0.0%	$288.85	$237.68	+21.5%	COM	122017106
FLEX	FLEX LTD	3,964	$240K	0.0%	$60.42	$53.12	+13.7%	ORD	Y2573F102
PAYC	PAYCOM SOFTWARE INC	1,497	$239K	0.0%	$159.38	$176.93	-9.9%	COM	70432V102
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,113	$237K	0.0%	$76.24	$87.26	-12.6%	SHS	315948109
HAS	HASBRO INC	2,882	$236K	0.0%	$82.00	$78.03	+5.1%	COM	418056107
VPL	VANGUARD INTL EQUITY INDEX F	2,613	$236K	0.0%	$90.40	$90.41	-0.0%	FTSE PACIFIC ETF	922042866
CLH	CLEAN HARBORS INC	1,006	$236K	0.0%	$234.48	$228.49	+2.6%	COM	184496107
ALSN	ALLISON TRANSMISSION HLDGS I	2,408	$236K	0.0%	$97.91	$87.50	+11.9%	COM	01973R101
FNOV	FIRST TR EXCHNG TRADED FD VI	4,296	$236K	0.0%	$54.83	$48.03	+14.1%	FT VEST US EQT	33740F847
ZION	ZIONS BANCORPORATION N A	3,993	$234K	0.0%	$58.54	$54.46	+7.5%	COM	989701107
HSY	HERSHEY CO	1,281	$233K	0.0%	$181.95	$182.10	-0.1%	COM	427866108
ALGT	ALLEGIANT TRAVEL CO	2,733	$233K	0.0%	$85.27	$71.49	+19.3%	COM	01748X102
ITT	ITT INC	1,338	$232K	0.0%	$173.50	$146.90	+18.1%	COM	45073V108
R	RYDER SYS INC	1,209	$231K	0.0%	$191.39	$180.37	+6.1%	COM	783549108
MARW	AIM ETF PRODUCTS TRUST	6,729	$231K	0.0%	$34.34	$31.33	+9.6%	US LARCP B20 MAR	00888H778
XYL	XYLEM INC	1,690	$230K	0.0%	$136.14	$138.06	-1.4%	COM	98419M100
AOR	ISHARES TR	3,527	$229K	0.0%	$65.00	$58.56	+11.0%	GRWT ALLOCAT ETF	464289867
IGE	ISHARES TR	4,567	$229K	0.0%	$50.20	$45.24	+11.0%	NORTH AMERN NAT	464287374
EVRG	EVERGY INC	3,150	$228K	0.0%	$72.49	$70.32	+3.1%	COM	30034W106
IAUM	ISHARES GOLD TR	5,297	$228K	0.0%	$42.99	$34.51	+24.6%	SHARES REPRESENT	46436F103
STLD	STEEL DYNAMICS INC	1,339	$227K	0.0%	$169.45	$158.36	+7.0%	COM	858119100
EQT	EQT CORP	4,230	$227K	0.0%	$53.60	$53.85	-0.5%	COM	26884L109
OZK	BANK OZK LITTLE ROCK ARK	4,925	$227K	0.0%	$46.02	$44.15	+3.2%	COM	06417N103
PJUL	INNOVATOR ETFS TRUST	4,871	$226K	0.0%	$46.43	$44.69	+3.9%	US EQTY PWR BUF	45782C813
BLD	TOPBUILD CORP	541	$226K	0.0%	$417.19	$399.15	+4.5%	COM	89055F103
RELX	RELX PLC	5,577	$225K	0.0%	$40.42	$49.50	-18.3%	SPONSORED ADR	759530108
UNM	UNUM GROUP	2,898	$225K	0.0%	$77.51	$76.48	+1.3%	COM	91529Y106
KEY	KEYCORP	10,854	$224K	0.0%	$20.64	$16.25	+27.1%	COM	493267108
MLI	MUELLER INDS INC	1,946	$223K	0.0%	$114.81	$107.37	+6.9%	COM	624756102
RFV	INVESCO EXCHANGE TRADED FD T	1,746	$223K	0.0%	$127.83	$127.18	+0.5%	S&P MDCP400 VL	46137V191
FNF	FIDELITY NATIONAL FINANCIAL	4,088	$223K	0.0%	$54.59	$55.94	-2.4%	COM SHS	31620R303
ITUB	ITAU UNIBANCO HLDG S A	31,162	$223K	0.0%	$7.16	$5.53	+29.4%	SPON ADR REP PFD	465562106
CIEN	CIENA CORP	948	$222K	0.0%	$233.87	$194.00	+20.6%	COM NEW	171779309
WAT	WATERS CORP	582	$221K	0.0%	$379.83	$367.96	+3.2%	COM	941848103
MTG	MGIC INVT CORP WIS	7,559	$221K	0.0%	$29.22	$28.08	+4.0%	COM	552848103
BIIB	BIOGEN INC	1,254	$221K	0.0%	$176.02	$163.37	+7.7%	COM	09062X103
KHC	KRAFT HEINZ CO	9,088	$220K	0.0%	$24.25	$24.63	-1.5%	COM	500754106
RYAAY	RYANAIR HOLDINGS PLC	3,031	$219K	0.0%	$72.19	$65.01	+11.0%	SPONSORED ADR	783513203
AVY	AVERY DENNISON CORP	1,201	$218K	0.0%	$181.88	$172.31	+5.6%	COM	053611109
WTM	WHITE MTNS INS GROUP LTD	105	$218K	0.0%	$2078.90	$1888.21	+10.1%	COM	G9618E107
VLUE	ISHARES TR	1,593	$218K	0.0%	$136.69	$131.19	+4.2%	MSCI USA VALUE	46432F388
AYI	ACUITY INC	604	$218K	0.0%	$360.29	$361.21	-0.4%	COM	00508Y102
NI	NISOURCE INC	5,211	$218K	0.0%	$41.76	$41.04	+1.8%	COM	65473P105
AWI	ARMSTRONG WORLD INDS INC NEW	1,133	$216K	0.0%	$191.03	$190.70	+0.2%	COM	04247X102
ARES	ARES MANAGEMENT CORPORATION	1,339	$216K	0.0%	$161.62	$154.95	+4.3%	CL A COM STK	03990B101
DVN	DEVON ENERGY CORP NEW	5,892	$216K	0.0%	$36.63	$34.73	+5.5%	COM	25179M103
AEE	AMEREN CORP	2,155	$215K	0.0%	$99.88	$98.67	+1.2%	COM	023608102
HUM	HUMANA INC	837	$214K	0.0%	$256.03	$261.22	-1.9%	COM	444859102
WWD	WOODWARD INC	708	$214K	0.0%	$302.37	$274.80	+9.9%	COM	980745103
NTES	NETEASE INC	1,555	$214K	0.0%	$137.66	$137.67	-0.0%	SPONSORED ADS	64110W102
SOXX	ISHARES TR	710	$214K	0.0%	$301.23	$294.88	+2.1%	ISHARES SEMICDTR	464287523
SF	STIFEL FINL CORP	1,704	$213K	0.0%	$125.24	$119.59	+4.7%	COM	860630102
VEEV	VEEVA SYS INC	949	$212K	0.0%	$223.15	$248.00	-10.0%	CL A COM	922475108
NWSA	NEWS CORP NEW	8,086	$211K	0.0%	$26.12	$26.23	-0.4%	CL A	65249B109
CPNG	COUPANG INC	8,915	$210K	0.0%	$23.59	$25.85	-8.8%	CL A	22266T109
PHO	INVESCO EXCHANGE TRADED FD T	2,982	$210K	0.0%	$70.41	$72.06	-2.3%	WATER RES ETF	46137V142
HLI	HOULIHAN LOKEY INC	1,200	$209K	0.0%	$174.24	$195.01	-10.7%	CL A	441593100
VOOV	VANGUARD ADMIRAL FDS INC	1,017	$208K	0.0%	$204.92	$194.12	+5.5%	500 VAL IDX FD	921932703
LNG	CHENIERE ENERGY INC	1,071	$208K	0.0%	$194.46	$216.79	-10.3%	COM NEW	16411R208
IJS	ISHARES TR	1,830	$208K	0.0%	$113.69	$106.20	+7.1%	SP SMCP600VL ETF	464287879
B	BARRICK MNG CORP	4,753	$207K	0.0%	$43.55	$37.42	+16.4%	COM SHS	06849F108
VRSN	VERISIGN INC	851	$207K	0.0%	$243.05	$270.24	-10.1%	COM	92343E102
LII	LENNOX INTL INC	422	$205K	0.0%	$485.13	$618.14	-21.4%	COM	526107107
VALE	VALE S A SPONSORED ADS	15,693	$204K	0.0%	$13.03	$9.87	+32.0%	SPONSORED ADS	91912E105
DD	DUPONT DE NEMOURS INC	5,078	$204K	0.0%	$40.20	$32.70	+22.9%	COM	26614N102
AGCO	AGCO CORP	1,956	$204K	0.0%	$104.32	$105.99	-1.8%	COM	001084102
INCY	INCYTE CORP	2,061	$204K	0.0%	$98.77	$96.76	+2.1%	COM	45337C102
CG	CARLYLE GROUP INC	3,435	$203K	0.0%	$59.12	$61.48	-4.5%	COM	14316J108
FYX	FIRST TR EXCHANGE-TRADED ALP	1,791	$203K	0.0%	$113.15	$110.98	+1.9%	COM SHS	33734Y109
LQD	ISHARES TR	1,833	$202K	0.0%	$110.22	$111.18	-0.9%	IBOXX INV CP ETF	464287242
QRVO	QORVO INC	2,386	$202K	0.0%	$84.49	$88.25	-4.2%	COM	74736K101
WCC	WESCO INTL INC	821	$201K	0.0%	$244.51	$244.94	-0.1%	COM	95082P105
GIB	CGI INC	2,174	$201K	0.0%	$92.29	$89.01	+3.5%	CL A SUB VTG	12532H104
EFAV	ISHARES TR	2,325	$201K	0.0%	$86.25	$84.42	+2.2%	MSCI EAFE MIN VL	46429B689
VTRS	VIATRIS INC	15,628	$195K	0.0%	$12.45	$10.72	+16.1%	COM	92556V106
FNB	F N B CORP	10,280	$176K	0.0%	$17.10	$16.27	+5.1%	COM	302520101
—	AMCOR PLC	16,793	$140K	0.0%	$8.34	$9.13	-8.6%	ORD	G0250X107
HLN	HALEON PLC	13,061	$132K	0.0%	$10.11	$9.51	+6.4%	SPON ADS	405552100
—	EATON VANCE TAX-MANAGED GLOB	14,255	$131K	0.0%	$9.22	$9.09	—	COM	27829C105
OBDC	BLUE OWL CAPITAL CORPORATION	10,072	$125K	0.0%	$12.43	$13.05	-4.7%	COM	69121K104
PBR	PETROLEO BRASILEIRO SA PETRO	10,241	$121K	0.0%	$11.85	$13.79	-14.0%	SPONSORED ADR	71654V408
AIRO	AIRO GROUP HLDGS INC	10,316	$84,385	0.0%	$8.18	$12.89	-36.6%	COM	009422106
—	GABELLI EQUITY TR INC	13,666	$84,320	0.0%	$6.17	$6.09	—	COM	362397101
ALTO	ALTO INGREDIENTS INC	25,100	$72,288	0.0%	$2.88	$1.89	+52.7%	COM	021513106
BBD	BANCO BRADESCO S A	17,457	$58,130	0.0%	$3.33	$3.40	-2.1%	SP ADR PFD NEW	059460303
NAKA	KINDLY MD INC	78,915	$27,707	0.0%	$0.35 *	$0.65	0.0%	COM	49457M106