Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	222,055	$60.37M	4.5%	$271.86	$195.74	+37.1%	COM	037833100
GOOG	ALPHABET INC	137,575	$43.17M	3.2%	$313.80 *	$180.44	+58.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	75,673	$36.6M	2.7%	$483.62 *	$366.53	+36.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	604,267	$34.59M	2.6%	$57.24	$54.57	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	170,938	$31.88M	2.4%	$186.50	$123.27	+51.0%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	1,113,617	$30.55M	2.3%	$27.43	$26.57	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	132,027	$30.47M	2.3%	$230.82	$201.70	+13.4%	COM	023135106
—	BLACKSTONE STRATEGIC CRED 20	2,469,105	$29.09M	2.2%	$11.78	$13.68	—	COM SHS BEN IN	09257R101
GOOGL	ALPHABET INC	73,107	$22.88M	1.7%	$313.00 *	$164.35	+73.8%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	278,128	$22.58M	1.7%	$81.17	$51.05	—	ISHARES NEW	464285204
EIPI	FIRST TR EXCHNG TRADED FD VI	992,672	$19.72M	1.5%	$19.87	$19.03	—	FT ENERGY INCOME	33740F276
SCHB	SCHWAB STRATEGIC TR	740,530	$19.42M	1.4%	$26.23	$23.83	—	US BRD MKT ETF	808524102
SPGP	INVESCO EXCHANGE TRADED FD T	169,779	$19.33M	1.4%	$113.86	$107.70	—	S&P 500 GARP ETF	46137V431
IQLT	ISHARES TR	386,109	$17.55M	1.3%	$45.45	$43.87	—	MSCI INTL QUALTY	46434V456
JFLX	J P MORGAN EXCHANGE TRADED F	331,187	$16.63M	1.2%	$50.22	$50.22	—	FLEXIBLE DEBT ET	46654Q559
JPM	JPMORGAN CHASE & CO.	46,623	$15.02M	1.1%	$322.21 *	$222.95	+38.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	28,636	$13.97M	1.0%	$487.85	$375.96	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	59,668	$13.63M	1.0%	$228.49	$189.28	+20.2%	COM	00287Y109
IEFA	ISHARES TR	150,501	$13.46M	1.0%	$89.46	$82.11	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	64,516	$13.35M	1.0%	$206.95 *	$138.93	+41.8%	COM	478160104
HON	HONEYWELL INTL INC	67,589	$13.19M	1.0%	$195.09	$196.61	-0.8%	COM	438516106
META	META PLATFORMS INC	19,267	$12.72M	0.9%	$660.06	$482.25	+38.4%	CL A	30303M102
IJS	ISHARES TR	106,267	$12.08M	0.9%	$113.72	$102.72	—	SP SMCP600VL ETF	464287879
XLK	SELECT SECTOR SPDR TR	80,074	$11.53M	0.9%	$143.97	$200.63	—	STATE STREET TEC	81369Y803
ASML	ASML HOLDING N V	10,624	$11.37M	0.8%	$1069.89	$805.43	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	15,855	$10.81M	0.8%	$681.92	$534.05	—	TR UNIT	78462F103
VNLA	JANUS DETROIT STR TR	214,268	$10.53M	0.8%	$49.14	$49.72	—	HENDRSN SHRT ETF	47103U886
XLF	SELECT SECTOR SPDR TR	191,621	$10.5M	0.8%	$54.77	$53.02	—	STATE STREET FIN	81369Y605
LZ	LEGALZOOM COM INC	1,055,260	$10.48M	0.8%	$9.93	$18.39	-46.1%	COM	52466B103
PANW	PALO ALTO NETWORKS INC	55,568	$10.24M	0.8%	$184.20 *	$152.09	+32.6%	COM	697435105
RTX	RTX CORPORATION	54,702	$10.03M	0.7%	$183.40 *	$121.20	+43.0%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	128,038	$9.418M	0.7%	$73.56	$67.58	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,585	$9.342M	0.7%	$502.65	$376.16	+32.3%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	159,581	$9.275M	0.7%	$58.12	$52.82	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	47,892	$9.147M	0.7%	$190.99	$166.27	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	31,975	$9.126M	0.7%	$285.41 *	$93.22	+146.0%	COM	595112103
IJR	ISHARES TR	71,794	$8.628M	0.6%	$120.18	$114.65	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	69,616	$8.545M	0.6%	$122.74	$108.45	+11.5%	COM	375558103
INFL	LISTED FDS TR	187,599	$8.341M	0.6%	$44.46	$44.21	—	HORIZON KINETICS	53656F623
DGRO	ISHARES TR	116,337	$8.076M	0.6%	$69.42	$63.94	—	CORE DIV GRWTH	46434V621
COF	CAPITAL ONE FINL CORP	33,159	$8.036M	0.6%	$242.36 *	$185.05	+20.1%	COM	14040H105
WMT	WALMART INC	70,853	$7.894M	0.6%	$111.41 *	$79.86	+34.2%	COM	931142103
XLC	SELECT SECTOR SPDR TR	64,649	$7.611M	0.6%	$117.72	$108.53	—	STATE STREET COM	81369Y852
BX	BLACKSTONE INC	48,646	$7.498M	0.6%	$154.14	$74.81	+102.5%	COM	09260D107
XOM	EXXON MOBIL CORP	62,000	$7.461M	0.6%	$120.34 *	$68.40	+68.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	45,399	$7.028M	0.5%	$154.80	$134.79	—	STATE STREET HEA	81369Y209
IEI	ISHARES TR	58,644	$6.999M	0.5%	$119.35	$119.19	—	3 7 YR TREAS BD	464288661
DKNG	DRAFTKINGS INC NEW	202,821	$6.989M	0.5%	$34.46 *	$35.45	-7.2%	COM CL A	26142V105
GBDC	GOLUB CAP BDC INC	498,182	$6.76M	0.5%	$13.57	$13.54	0.0%	COM	38173M102
GLD	SPDR GOLD TR	16,880	$6.69M	0.5%	$396.31	$215.06	—	GOLD SHS	78463V107
LION	LIONSGATE STUDIOS CORP	715,745	$6.535M	0.5%	$9.13 *	$6.69	+6.3%	COM	53626N102
PYLD	PIMCO ETF TR	242,859	$6.479M	0.5%	$26.68	$26.57	—	MULTISECTOR BD	72201R585
KKR	KKR & CO INC	47,981	$6.117M	0.5%	$127.48 *	$33.71	+268.7%	COM	48251W104
VO	VANGUARD INDEX FDS	21,061	$6.112M	0.5%	$290.22	$280.78	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	17,641	$6.105M	0.5%	$346.09 *	$204.28	+74.8%	COM	11135F101
HD	HOME DEPOT INC	17,506	$6.023M	0.4%	$344.08 *	$304.63	+19.7%	COM	437076102
ABNB	AIRBNB INC	43,992	$5.971M	0.4%	$135.72 *	$154.82	-19.6%	COM CL A	009066101
SPGM	SPDR INDEX SHS FDS	77,140	$5.917M	0.4%	$76.71	$69.54	—	PORTFLI MSCI GBL	78463X475
ARES	ARES MANAGEMENT CORPORATION	36,316	$5.87M	0.4%	$161.63 *	$16.58	+834.7%	CL A COM STK	03990B101
PEP	PEPSICO INC	40,151	$5.763M	0.4%	$143.52	$127.81	+14.2%	COM	713448108
VXUS	VANGUARD STAR FDS	74,325	$5.607M	0.4%	$75.44	$73.50	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	15,054	$5.569M	0.4%	$369.97 *	$169.14	+111.0%	COM	025816109
VPL	VANGUARD INTL EQUITY INDEX F	61,409	$5.551M	0.4%	$90.40	$82.63	—	FTSE PACIFIC ETF	922042866
EEMA	ISHARES INC	56,978	$5.357M	0.4%	$94.02	$83.04	—	MSCI EM ASIA ETF	464286426
APO	APOLLO GLOBAL MGMT INC	35,251	$5.103M	0.4%	$144.76 *	$65.35	+102.9%	COM	03769M106
XLP	SELECT SECTOR SPDR TR	62,300	$4.839M	0.4%	$77.68	$80.42	—	STATE STREET CON	81369Y308
MDT	MEDTRONIC PLC	48,978	$4.705M	0.4%	$96.06	$83.59	+16.2%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	24,539	$4.701M	0.4%	$191.56	$177.39	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	8,186	$4.673M	0.3%	$570.87 *	$551.47	+1.4%	CL A	57636Q104
AMGN	AMGEN INC	14,214	$4.653M	0.3%	$327.32 *	$255.07	+23.9%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	58,057	$4.629M	0.3%	$79.73	$79.57	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	0.3%	$754800.00	$235014.33	+217.6%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	9,128	$4.415M	0.3%	$483.65	$459.07	+3.7%	COM	539830109
BAC	BANK AMERICA CORP	80,013	$4.401M	0.3%	$55.00 *	$33.52	+57.1%	COM	060505104
SO	SOUTHERN CO	50,333	$4.389M	0.3%	$87.20 *	$58.83	+54.5%	COM	842587107
TMUS	T-MOBILE US INC	21,597	$4.385M	0.3%	$203.04 *	$239.43	-11.7%	COM	872590104
QQQ	INVESCO QQQ TR	7,026	$4.316M	0.3%	$614.30	$445.26	—	UNIT SER 1	46090E103
CCL	CARNIVAL CORP	139,477	$4.26M	0.3%	$30.54 *	$21.40	+30.3%	UNIT 99/99/9999	143658300
TSLA	TESLA INC	9,464	$4.256M	0.3%	$449.71	$313.69	+41.3%	COM	88160R101
IEF	ISHARES TR	42,354	$4.073M	0.3%	$96.16	$95.85	—	7-10 YR TRSY BD	464287440
BSCR	INVESCO EXCH TRD SLF IDX FD	205,202	$4.051M	0.3%	$19.74	$19.65	—	BULSHS 2027 CB	46138J783
IBM	INTERNATIONAL BUSINESS MACHS	13,629	$4.037M	0.3%	$296.21	$186.96	+59.8%	COM	459200101
ETOR	ETORO GROUP LTD	112,500	$3.952M	0.3%	$35.13 *	$38.62	0.0%	Put	G32089107
ADBE	ADOBE INC	11,189	$3.916M	0.3%	$349.97 *	$388.45	-12.5%	COM	00724F101
NEE	NEXTERA ENERGY INC	47,874	$3.843M	0.3%	$80.28 *	$68.99	+19.6%	COM	65339F101
MCD	MCDONALDS CORP	12,530	$3.829M	0.3%	$305.62	$257.67	+18.4%	COM	580135101
ALL	ALLSTATE CORP	18,312	$3.812M	0.3%	$208.16	$194.23	+5.1%	COM	020002101
COST	COSTCO WHSL CORP NEW	4,306	$3.714M	0.3%	$862.45 *	$786.54	+15.2%	COM	22160K105
LRCX	LAM RESEARCH CORP	21,038	$3.601M	0.3%	$171.18 *	$78.07	+99.0%	COM NEW	512807306
TXN	TEXAS INSTRS INC	20,695	$3.59M	0.3%	$173.48	$174.05	-1.9%	COM	882508104
—	NUVEEN FLOATING RATE INCOME	453,828	$3.553M	0.3%	$7.83	$8.49	—	COM	67072T108
DUK	DUKE ENERGY CORP NEW	30,248	$3.545M	0.3%	$117.21 *	$116.13	+4.7%	COM NEW	26441C204
MIAX	MIAMI INTL HLDGS INC	77,415	$3.436M	0.3%	$44.38	$36.67	+21.6%	COM	59356Q108
QCOM	QUALCOMM INC	19,854	$3.396M	0.3%	$171.05	$145.02	+17.8%	COM	747525103
ABT	ABBOTT LABS	26,971	$3.379M	0.3%	$125.29	$125.62	+1.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	23,561	$3.377M	0.3%	$143.32 *	$139.23	+5.7%	COM	742718109
AMAT	APPLIED MATLS INC	12,979	$3.335M	0.2%	$256.99 *	$150.05	+59.6%	COM	038222105
V	VISA INC	9,360	$3.283M	0.2%	$350.70 *	$289.09	+17.7%	COM CL A	92826C839
CG	CARLYLE GROUP INC	55,211	$3.264M	0.2%	$59.11 *	$24.95	+125.6%	COM	14316J108
INTU	INTUIT	4,892	$3.241M	0.2%	$662.42	$664.43	-0.6%	COM	461202103
J	JACOBS SOLUTIONS INC	24,442	$3.238M	0.2%	$132.46 *	$122.56	+19.5%	COM	46982L108
NKE	NIKE INC	49,342	$3.144M	0.2%	$63.71	$71.63	-9.4%	CL B	654106103
IBB	ISHARES TR	18,559	$3.132M	0.2%	$168.77	$159.12	—	ISHARES BIOTECH	464287556
APH	AMPHENOL CORP NEW	23,011	$3.11M	0.2%	$135.13	$81.39	+64.1%	CL A	032095101
GE	GE AEROSPACE	10,005	$3.082M	0.2%	$308.04 *	$218.59	+37.6%	COM NEW	369604301
TLT	ISHARES TR	34,910	$3.043M	0.2%	$87.16	$88.51	—	20 YR TR BD ETF	464287432
TMO	THERMO FISHER SCIENTIFIC INC	5,217	$3.023M	0.2%	$579.46 *	$431.98	+30.8%	COM	883556102
SPGI	S&P GLOBAL INC	5,693	$2.976M	0.2%	$522.68 *	$518.67	-4.7%	COM	78409V104
XBI	SPDR SERIES TRUST	24,383	$2.973M	0.2%	$121.93	$94.15	—	STATE STREET SPD	78464A870
MMM	3M CO	18,544	$2.969M	0.2%	$160.10	$141.83	+15.0%	COM	88579Y101
TIP	ISHARES TR	26,529	$2.916M	0.2%	$109.91	$110.05	—	TIPS BD ETF	464287176
LST	MANAGED PORTFOLIO SERIES	71,119	$2.855M	0.2%	$40.15	$37.64	—	LEUTHOLD SELECT	56167R705
MRK	MERCK & CO INC	26,800	$2.821M	0.2%	$105.26 *	$82.23	+13.4%	COM	58933Y105
TJX	TJX COS INC NEW	17,974	$2.761M	0.2%	$153.61 *	$126.14	+17.1%	COM	872540109
PM	PHILIP MORRIS INTL INC	17,146	$2.75M	0.2%	$160.41 *	$167.33	-8.2%	COM	718172109
EWJ	ISHARES INC	33,953	$2.741M	0.2%	$80.74	$74.97	—	MSCI JAPAN ETF	46434G822
CVX	CHEVRON CORP NEW	17,965	$2.738M	0.2%	$152.41	$136.55	+10.9%	COM	166764100
CRM	SALESFORCE INC	10,330	$2.736M	0.2%	$264.90 *	$295.06	-15.9%	COM	79466L302
URI	UNITED RENTALS INC	3,342	$2.704M	0.2%	$809.20 *	$665.35	+30.3%	COM	911363109
PWR	QUANTA SVCS INC	6,340	$2.676M	0.2%	$422.06 *	$320.76	+36.9%	COM	74762E102
KO	COCA COLA CO	38,014	$2.658M	0.2%	$69.91	$47.17	+47.1%	COM	191216100
PFE	PFIZER INC	106,438	$2.65M	0.2%	$24.90	$25.66	-2.5%	COM	717081103
XLY	SELECT SECTOR SPDR TR	22,096	$2.639M	0.2%	$119.41	$212.79	—	STATE STREET CON	81369Y407
IGM	ISHARES TR	20,260	$2.617M	0.2%	$129.16	$125.95	—	EXPND TEC SC ETF	464287549
VRT	VERTIV HOLDINGS CO	16,051	$2.6M	0.2%	$162.01 *	$99.75	+74.0%	COM CL A	92537N108
CSCO	CISCO SYS INC	33,621	$2.59M	0.2%	$77.03 *	$54.53	+35.3%	COM	17275R102
IYY	ISHARES TR	15,607	$2.588M	0.2%	$165.81	$150.87	—	DOW JONES US ETF	464287846
CB	CHUBB LIMITED	8,173	$2.551M	0.2%	$312.10 *	$286.66	+2.0%	COM	H1467J104
VCIT	VANGUARD SCOTTSDALE FDS	30,401	$2.546M	0.2%	$83.75	$83.11	—	INT-TERM CORP	92206C870
UTES	ETFIS SER TR I	32,164	$2.539M	0.2%	$78.95	$83.06	—	VIRTUS REAVES UT	26923G806
IJH	ISHARES TR	38,377	$2.533M	0.2%	$66.00	$62.38	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	38,175	$2.459M	0.2%	$64.42	$36.87	—	ISHARES	46428Q109
SPYG	SPDR SERIES TRUST	26,954	$2.455M	0.2%	$91.08	$83.70	—	STATE STREET SPD	78464A409
LLY	ELI LILLY & CO	2,231	$2.398M	0.2%	$1074.97 *	$702.16	+36.1%	COM	532457108
WCC	WESCO INTL INC	9,798	$2.397M	0.2%	$244.64	$163.95	+49.4%	COM	95082P105
BMY	BRISTOL-MYERS SQUIBB CO	43,260	$2.333M	0.2%	$53.94 *	$48.73	-2.5%	COM	110122108
XLU	SELECT SECTOR SPDR TR	54,590	$2.33M	0.2%	$42.69	$65.89	—	STATE STREET UTI	81369Y886
VOO	VANGUARD INDEX FDS	3,676	$2.305M	0.2%	$627.07	$542.75	—	S&P 500 ETF SHS	922908363
DNA	GINKGO BIOWORKS HOLDINGS INC	276,817	$2.3M	0.2%	$8.31 *	$8.66	+24.4%	CL A NEW	37611X209
AMD	ADVANCED MICRO DEVICES INC	10,604	$2.271M	0.2%	$214.16 *	$108.87	+106.3%	COM	007903107
ETN	EATON CORP PLC	7,106	$2.263M	0.2%	$318.51 *	$310.94	+14.0%	SHS	G29183103
SCHP	SCHWAB STRATEGIC TR	83,526	$2.213M	0.2%	$26.49	$26.69	—	US TIPS ETF	808524870
PSTG	PURE STORAGE INC	32,894	$2.204M	0.2%	$67.01 *	$25.67	+225.5%	CL A	74624M102
INCY	INCYTE CORP	22,145	$2.187M	0.2%	$98.77 *	$63.35	+52.7%	COM	45337C102
DIS	DISNEY WALT CO	19,141	$2.178M	0.2%	$113.77 *	$105.92	+3.4%	COM	254687106
GPOR	GULFPORT ENERGY CORP	10,150	$2.111M	0.2%	$207.99 *	$174.05	+14.5%	COMMON SHARES	402635502
IYW	ISHARES TR	10,487	$2.094M	0.2%	$199.68	$119.14	—	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	25,446	$2.079M	0.2%	$81.71 *	$80.70	+11.6%	COM	90353T100
CIBR	FIRST TR EXCHANGE TRADED FD	29,000	$2.072M	0.2%	$71.45	$74.94	—	NASDAQ CYB ETF	33734X846
VZ	VERIZON COMMUNICATIONS INC	50,495	$2.057M	0.2%	$40.73	$40.25	+0.6%	COM	92343V104
BSCS	INVESCO EXCH TRD SLF IDX FD	99,416	$2.048M	0.2%	$20.60	$20.49	—	INVSCO BLSH 28	46138J643
BA	BOEING CO	9,426	$2.046M	0.2%	$217.11 *	$148.32	+38.7%	COM	097023105
EMXC	ISHARES INC	28,151	$2.046M	0.2%	$72.68	$66.66	—	MSCI EMRG CHN	46434G764
UNP	UNION PAC CORP	8,843	$2.045M	0.2%	$231.31	$201.70	+12.7%	COM	907818108
FDS	FACTSET RESH SYS INC	7,020	$2.037M	0.2%	$290.19 *	$153.60	+82.3%	COM	303075105
GS	GOLDMAN SACHS GROUP INC	2,306	$2.026M	0.2%	$878.54 *	$548.72	+48.2%	COM	38141G104
LOW	LOWES COS INC	8,389	$2.023M	0.2%	$241.14	$221.95	+8.1%	COM	548661107
SOLV	SOLVENTUM CORP	24,887	$1.972M	0.1%	$79.24 *	$71.05	+7.8%	COM SHS	83444M101
LPLA	LPL FINL HLDGS INC	5,475	$1.956M	0.1%	$357.17	$350.35	+1.0%	COM	50212V100
RSPH	INVESCO EXCHANGE TRADED FD T	60,608	$1.93M	0.1%	$31.85	$29.38	—	S&P500 EQL HLT	46137V332
—	BLACKROCK MUNIYIELD QUALITY	173,968	$1.891M	0.1%	$10.87	$10.68	—	COM	09254E103
IEUR	ISHARES TR	26,273	$1.865M	0.1%	$70.98	$66.57	—	CORE MSCI EURO	46434V738
ADP	AUTOMATIC DATA PROCESSING IN	7,204	$1.853M	0.1%	$257.21 *	$268.66	-1.4%	COM	053015103
WELL	WELLTOWER INC	9,591	$1.78M	0.1%	$185.62	$147.88	+26.1%	COM	95040Q104
NFLX	NETFLIX INC	18,348	$1.72M	0.1%	$93.76 *	$102.39	+5.3%	COM	64110L106
SOLS	SOLSTICE ADVANCED MATLS INC	35,384	$1.719M	0.1%	$48.58 *	$47.08	0.0%	COM SHS	83443Q103
MODL	VICTORY PORTFOLIOS II	35,838	$1.703M	0.1%	$47.52	$43.46	—	VICTORYSHARES WE	92647P126
AMP	AMERIPRISE FINL INC	3,473	$1.703M	0.1%	$490.35 *	$351.68	+34.7%	COM	03076C106
GEN	GEN DIGITAL INC	61,348	$1.668M	0.1%	$27.19	$27.08	-0.8%	COM	668771108
ORCL	ORACLE CORP	8,503	$1.658M	0.1%	$194.93 *	$150.47	+58.2%	COM	68389X105
VTI	VANGUARD INDEX FDS	4,943	$1.657M	0.1%	$335.29	$286.06	—	TOTAL STK MKT	922908769
UPST	UPSTART HLDGS INC	37,688	$1.648M	0.1%	$43.73 *	$220.84	-79.2%	COM	91680M107
RLY	SSGA ACTIVE ETF TR	51,916	$1.633M	0.1%	$31.45	$29.79	—	STATE STREET MUL	78467V103
STRZ	STARZ ENTERTAINMENT CORP.	136,228	$1.594M	0.1%	$11.70 *	$15.84	-27.6%	COM	855919106
XLI	SELECT SECTOR SPDR TR	10,148	$1.574M	0.1%	$155.13	$147.63	—	STATE STREET IND	81369Y704
FCFS	FIRSTCASH HOLDINGS INC	9,709	$1.547M	0.1%	$159.38	$141.03	+11.3%	COM	33768G107
SNA	SNAP ON INC	4,476	$1.542M	0.1%	$344.60	$313.17	+8.7%	COM	833034101
ELV	ELEVANCE HEALTH INC FORMERLY	4,293	$1.505M	0.1%	$350.55 *	$396.61	-15.1%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	3,792	$1.476M	0.1%	$389.23 *	$392.99	+5.2%	SHS	G8994E103
IWF	ISHARES TR	3,113	$1.474M	0.1%	$473.36	$327.47	—	RUS 1000 GRW ETF	464287614
GSC	GOLDMAN SACHS ETF TR	26,961	$1.466M	0.1%	$54.36	$50.47	—	SMALL CAP EQUITY	38149W614
T	AT&T INC	58,860	$1.462M	0.1%	$24.84	$19.83	+27.5%	COM	00206R102
RSG	REPUBLIC SVCS INC	6,857	$1.453M	0.1%	$211.94	$245.13	-12.5%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	5,518	$1.428M	0.1%	$258.78 *	$316.75	-16.6%	COM	363576109
D	DOMINION ENERGY INC	24,344	$1.426M	0.1%	$58.59	$58.33	+2.4%	COM	25746U109
OI	O-I GLASS INC	95,988	$1.417M	0.1%	$14.76 *	$12.79	+3.4%	COM	67098H104
IVV	ISHARES TR	2,043	$1.4M	0.1%	$685.04	$548.57	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	5,029	$1.374M	0.1%	$273.12	$270.51	+0.1%	COM	12572Q105
MSI	MOTOROLA SOLUTIONS INC	3,550	$1.361M	0.1%	$383.36 *	$415.08	-3.4%	COM NEW	620076307
SPYV	SPDR SERIES TRUST	23,439	$1.332M	0.1%	$56.81	$52.84	—	STATE STREET SPD	78464A508
SHEL	SHELL PLC	17,958	$1.32M	0.1%	$73.48	$69.48	—	SPON ADS	780259305
SHY	ISHARES TR	15,604	$1.292M	0.1%	$82.82	$82.86	—	1 3 YR TREAS BD	464287457
ETOR	ETORO GROUP LTD	36,076	$1.267M	0.1%	$35.13 *	$38.62	0.0%	SHS CL A	G32089107
PLTR	PALANTIR TECHNOLOGIES INC	7,033	$1.25M	0.1%	$177.75	$93.40	+93.8%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	4,258	$1.235M	0.1%	$290.02 *	$183.10	+53.3%	COM	89417E109
CASY	CASEYS GEN STORES INC	2,229	$1.232M	0.1%	$552.93	$459.22	+19.7%	COM	147528103
PRAX	PRAXIS PRECISION MEDICINES I	4,154	$1.224M	0.1%	$294.74 *	$58.70	+217.3%	COM NEW	74006W207
ATO	ATMOS ENERGY CORP	7,109	$1.192M	0.1%	$167.61 *	$153.34	+12.4%	COM	049560105
WEC	WEC ENERGY GROUP INC	11,251	$1.187M	0.1%	$105.46 *	$104.56	+5.5%	COM	92939U106
VBR	VANGUARD INDEX FDS	5,567	$1.179M	0.1%	$211.82	$200.51	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	1,502	$1.132M	0.1%	$753.78	$666.05	—	INF TECH ETF	92204A702
CTVA	CORTEVA INC	16,526	$1.108M	0.1%	$67.03 *	$66.17	-2.5%	COM	22052L104
SYK	STRYKER CORPORATION	3,066	$1.077M	0.1%	$351.42 *	$371.54	-2.2%	COM	863667101
ED	CONSOLIDATED EDISON INC	10,827	$1.075M	0.1%	$99.33	$103.69	-4.7%	COM	209115104
SKLZ	SKILLZ INC	247,008	$1.065M	0.1%	$4.31 *	$11.57	-46.6%	COM CL A	83067L208
VXF	VANGUARD INDEX FDS	5,011	$1.048M	0.1%	$209.11	$192.68	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC	1,819	$1.042M	0.1%	$572.77 *	$340.69	+63.1%	COM	149123101
C	CITIGROUP INC	8,831	$1.03M	0.1%	$116.68 *	$71.20	+45.6%	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	20,483	$1.017M	0.1%	$49.65	$57.01	—	SHS BEN INT	46438F101
IWB	ISHARES TR	2,722	$1.017M	0.1%	$373.44	$356.86	—	RUS 1000 ETF	464287622
BSX	BOSTON SCIENTIFIC CORP	10,587	$1.009M	0.1%	$95.35 *	$101.18	-3.1%	COM	101137107
HALO	HALOZYME THERAPEUTICS INC	14,656	$986K	0.1%	$67.30	$67.27	0.0%	COM	40637H109
FLMI	FRANKLIN TEMPLETON ETF TR	39,354	$979K	0.1%	$24.87	$24.85	—	FRANKLIN DYN MUN	35473P868
AOR	ISHARES TR	14,817	$963K	0.1%	$65.01	$62.55	—	CORE 60/40 BALAN	464289867
INGR	INGREDION INC	8,710	$960K	0.1%	$110.26 *	$134.80	-16.3%	COM	457187102
ACN	ACCENTURE PLC IRELAND	3,566	$957K	0.1%	$268.32 *	$346.45	-26.7%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	4,302	$945K	0.1%	$219.78	$206.60	—	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC	3,216	$944K	0.1%	$293.58	$227.05	+27.0%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,085	$938K	0.1%	$303.90	$229.90	—	SPONSORED ADS	874039100
USRT	ISHARES TR	16,358	$932K	0.1%	$56.96	$59.57	—	CRE U S REIT ETF	464288521
NDAQ	NASDAQ INC	9,557	$928K	0.1%	$97.13 *	$79.17	+13.4%	COM	631103108
YUM	YUM BRANDS INC	6,135	$928K	0.1%	$151.29 *	$87.79	+68.2%	COM	988498101
GLW	CORNING INC	10,473	$917K	0.1%	$87.56	$39.43	+118.1%	COM	219350105
IVW	ISHARES TR	7,438	$917K	0.1%	$123.26	$110.10	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	3,173	$917K	0.1%	$288.86 *	$215.22	+21.5%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	3,631	$894K	0.1%	$246.31	$237.72	+4.1%	COM	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,482	$894K	0.1%	$603.07	$569.41	—	UTSER1 S&PDCRP	78467Y107
SPTS	SPDR SERIES TRUST	30,501	$893K	0.1%	$29.28	$29.29	—	STATE STREET SPD	78468R101
BR	BROADRIDGE FINL SOLUTIONS IN	3,998	$892K	0.1%	$223.10	$235.04	-3.3%	COM	11133T103
IEMG	ISHARES INC	13,132	$883K	0.1%	$67.22	$57.52	—	CORE MSCI EMKT	46434G103
BLK	BLACKROCK INC	822	$880K	0.1%	$1070.20	$935.56	+16.4%	COM	09290D101
TSCO	TRACTOR SUPPLY CO	17,483	$874K	0.1%	$50.01 *	$50.58	+6.2%	COM	892356106
WSO	WATSCO INC	2,575	$868K	0.1%	$336.97 *	$456.98	-21.9%	COM	942622200
URGN	UROGEN PHARMA LTD	37,000	$867K	0.1%	$23.42 *	$22.47	-3.4%	COM	M96088105
WM	WASTE MGMT INC DEL	3,904	$858K	0.1%	$219.72 *	$229.63	-7.4%	COM	94106L109
PLD	PROLOGIS INC.	6,674	$852K	0.1%	$127.66 *	$102.93	+20.3%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	2,607	$845K	0.1%	$323.97 *	$345.15	-3.2%	COM	824348106
BTC	GRAYSCALE BITCOIN MINI TR ET	21,606	$837K	0.1%	$38.73	$38.73	—	SHS NEW	389930207
TDG	TRANSDIGM GROUP INC	629	$836K	0.1%	$1329.85	$547.13	+139.6%	COM	893641100
RBRK	RUBRIK INC.	10,892	$833K	0.1%	$76.48	$82.75	-7.3%	CL A	781154109
SCHO	SCHWAB STRATEGIC TR	33,721	$822K	0.1%	$24.37	$24.38	—	SHT TM US TRES	808524862
TRI	THOMSON REUTERS CORP	6,184	$816K	0.1%	$131.89 *	$181.24	-22.1%	COM	884903808
ENB	ENBRIDGE INC	16,977	$812K	0.1%	$47.83	$44.10	+6.8%	COM	29250N105
FAST	FASTENAL CO	19,866	$797K	0.1%	$40.13 *	$40.13	+4.7%	COM	311900104
JMBS	JANUS DETROIT STR TR	16,816	$768K	0.1%	$45.69	$45.13	—	HENDERSON MTG	47103U852
WFC	WELLS FARGO CO NEW	8,158	$760K	0.1%	$93.20 *	$50.75	+70.7%	COM	949746101
PSX	PHILLIPS 66	5,891	$760K	0.1%	$129.02 *	$109.93	+21.9%	COM	718546104
IWD	ISHARES TR	3,606	$758K	0.1%	$210.34	$174.34	—	RUS 1000 VAL ETF	464287598
IYJ	ISHARES TR	5,103	$756K	0.1%	$148.17	$118.13	—	US INDUSTRIALS	464287754
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,299	$747K	0.1%	$80.30	$78.91	+2.7%	COM	744573106
GD	GENERAL DYNAMICS CORP	2,179	$734K	0.1%	$336.65	$272.45	+25.1%	COM	369550108
MS	MORGAN STANLEY	4,107	$729K	0.1%	$177.51 *	$122.44	+36.0%	COM NEW	617446448
IAUI	NEOS ETF TRUST	13,037	$728K	0.1%	$55.88	$53.39	—	GOLD HIGH INCOME	78433H550
CTAS	CINTAS CORP	3,867	$727K	0.1%	$188.09	$214.11	-12.1%	COM	172908105
STE	STERIS PLC	2,865	$726K	0.1%	$253.50	$231.81	+8.3%	SHS USD	G8473T100
WRB	BERKLEY W R CORP	10,277	$721K	0.1%	$70.12 *	$70.00	+3.9%	COM	084423102
IYH	ISHARES TR	11,060	$720K	0.1%	$65.10	$79.95	—	US HLTHCARE ETF	464287762
VONV	VANGUARD SCOTTSDALE FDS	7,761	$716K	0.1%	$92.30	$72.93	—	VNG RUS1000VAL	92206C714
MRSH	MARSH & MCLENNAN COS INC	3,852	$715K	0.1%	$185.56	$223.19	-16.5%	COM	571748102
AWK	AMERICAN WTR WKS CO INC NEW	5,347	$698K	0.1%	$130.50 *	$140.84	-5.4%	COM	030420103
PH	PARKER-HANNIFIN CORP	789	$693K	0.1%	$878.92 *	$636.67	+28.4%	COM	701094104
B	BARRICK MNG CORP	15,824	$689K	0.1%	$43.55 *	$19.29	+94.0%	COM SHS	06849F108
BNDI	NEOS ETF TRUST	14,457	$688K	0.1%	$47.56	$47.61	—	NEOS ENHCD INME	78433H402
MDLZ	MONDELEZ INTL INC	12,727	$685K	0.1%	$53.83 *	$59.61	-4.3%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	2,061	$680K	0.1%	$330.00 *	$477.26	-29.3%	COM	91324P102
EMR	EMERSON ELEC CO	5,117	$679K	0.1%	$132.74	$114.40	+15.7%	COM	291011104
EQX	EQUINOX GOLD CORP	47,664	$671K	0.0%	$14.07 *	$5.01	+151.7%	COM	29446Y502
EQIX	EQUINIX INC	870	$667K	0.0%	$766.12	$835.67	-6.5%	COM	29444U700
—	COHEN & STEERS INFRASTRUCTUR	27,565	$665K	0.0%	$24.11	$26.95	—	COM	19248A109
IGHG	PROSHARES TR	8,414	$660K	0.0%	$78.42	$78.35	—	INVT INT RT HG	74347B607
VB	VANGUARD INDEX FDS	2,552	$658K	0.0%	$257.91	$239.85	—	SMALL CP ETF	922908751
AGI	ALAMOS GOLD INC NEW	16,907	$654K	0.0%	$38.67 *	$8.14	+327.9%	COM CL A	011532108
SCMB	SCHWAB STRATEGIC TR	25,274	$651K	0.0%	$25.76	$25.19	—	MUN BD ETF	808524649
HGER	HARBOR ETF TRUST	26,091	$648K	0.0%	$24.82	$24.82	—	HARBOR COMMODITY	41151J505
LONZ	PIMCO ETF TR	12,808	$644K	0.0%	$50.28	$50.93	—	SR LN ACTIVE ETF	72201R627
EOG	EOG RES INC	6,085	$639K	0.0%	$105.01 *	$112.08	-4.3%	COM	26875P101
WDAY	WORKDAY INC	2,950	$634K	0.0%	$214.78 *	$181.62	+25.1%	CL A	98138H101
LQDH	ISHARES U S ETF TR	6,769	$632K	0.0%	$93.35	$92.40	—	INT RT HDG C B	46431W705
SPRY	ARS PHARMACEUTICALS INC	53,830	$627K	0.0%	$11.65 *	$14.43	-32.6%	COM	82835W108
GEV	GE VERNOVA INC	959	$627K	0.0%	$653.75 *	$419.10	+45.3%	COM	36828A101
SMTH	ALPS ETF TR	23,967	$625K	0.0%	$26.07	$25.67	—	SMITH CORE PLUS	00162Q346
VRSK	VERISK ANALYTICS INC	2,755	$616K	0.0%	$223.70	$225.29	0.0%	COM	92345Y106
JKHY	HENRY JACK & ASSOC INC	3,362	$614K	0.0%	$182.48 *	$175.99	-5.5%	COM	426281101
CMCSA	COMCAST CORP NEW	20,497	$613K	0.0%	$29.89 *	$39.26	-27.3%	CL A	20030N101
PGR	PROGRESSIVE CORP	2,685	$612K	0.0%	$227.76 *	$214.81	-1.1%	COM	743315103
INTC	INTEL CORP	16,560	$611K	0.0%	$36.90 *	$29.50	+28.0%	COM	458140100
DFIV	DIMENSIONAL ETF TRUST	12,243	$611K	0.0%	$49.90	$45.70	—	INTERNATNAL VAL	25434V807
ACWX	ISHARES TR	9,072	$609K	0.0%	$67.13	$61.60	—	MSCI ACWI EX US	464288240
KLAC	KLA CORP	497	$603K	0.0%	$1214.01 *	$462.17	+153.6%	COM NEW	482480100
COP	CONOCOPHILLIPS	6,311	$591K	0.0%	$93.61 *	$94.12	-4.4%	COM	20825C104
MKC	MCCORMICK & CO INC	8,598	$586K	0.0%	$68.11 *	$73.34	-10.1%	COM NON VTG	579780206
GDX	VANECK ETF TRUST	6,789	$582K	0.0%	$85.77	$53.20	—	GOLD MINERS ETF	92189F106
PREF	PRINCIPAL EXCHANGE TRADED FD	30,517	$582K	0.0%	$19.07	$18.71	—	SPECTRUM PFD	74255Y888
CVS	CVS HEALTH CORP	7,278	$578K	0.0%	$79.36	$64.19	+22.6%	COM	126650100
CIEN	CIENA CORP	2,462	$576K	0.0%	$233.87 *	$194.00	0.0%	COM NEW	171779309
NSC	NORFOLK SOUTHN CORP	1,968	$568K	0.0%	$288.72	$230.71	+25.1%	COM	655844108
RBLX	ROBLOX CORP	6,953	$563K	0.0%	$81.03 *	$49.95	+112.6%	CL A	771049103
DHR	DANAHER CORPORATION	2,449	$561K	0.0%	$228.92 *	$228.52	-3.9%	COM	235851102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,012	$554K	0.0%	$275.41 *	$102.43	+152.8%	ORD SHS	G7997R103
PAYX	PAYCHEX INC	4,859	$545K	0.0%	$112.19 *	$147.52	-21.0%	COM	704326107
IYK	ISHARES TR	8,112	$543K	0.0%	$66.92	$85.34	—	US CONSM STAPLES	464287812
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,412	$517K	0.0%	$19.57	$19.52	—	BULSHS 2026 CB	46138J791
ISRG	INTUITIVE SURGICAL INC	905	$513K	0.0%	$566.36 *	$522.87	+1.8%	COM NEW	46120E602
FTEC	FIDELITY COVINGTON TRUST	2,257	$507K	0.0%	$224.72	$200.29	—	MSCI INFO TECH I	316092808
UYG	PROSHARES TR	5,484	$503K	0.0%	$91.78	$95.55	—	ULTRA FNCLS NEW	74347X633
HDV	ISHARES TR	4,085	$497K	0.0%	$121.60	$117.16	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	7,658	$478K	0.0%	$62.47	$57.58	—	VAN FTSE DEV MKT	921943858
SCHV	SCHWAB STRATEGIC TR	16,121	$477K	0.0%	$29.61	$27.67	—	US LCAP VA ETF	808524409
MPC	MARATHON PETE CORP	2,892	$470K	0.0%	$162.61 *	$139.06	+34.0%	COM	56585A102
BAR	GRANITESHARES GOLD TR	10,944	$465K	0.0%	$42.49	$32.64	—	SHS BEN INT	38748G101
VYM	VANGUARD WHITEHALL FDS	3,172	$455K	0.0%	$143.51	$138.18	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	2,495	$454K	0.0%	$181.96	$179.76	+1.3%	COM	427866108
IWS	ISHARES TR	3,202	$452K	0.0%	$141.05	$132.14	—	RUS MDCP VAL ETF	464287473
FELG	FIDELITY COVINGTON TRUST	10,812	$451K	0.0%	$41.70	$37.03	—	ENHANCED LARGE	31609A305
CAH	CARDINAL HEALTH INC	2,190	$450K	0.0%	$205.50 *	$147.12	+27.6%	COM	14149Y108
IWM	ISHARES TR	1,804	$444K	0.0%	$246.16	$215.83	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	4,129	$442K	0.0%	$107.11	$105.49	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	3,515	$442K	0.0%	$125.79 *	$157.38	-17.2%	CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	486	$440K	0.0%	$905.88 *	$636.09	+51.0%	COM	609839105
TV	GRUPO TELEVISA S A B	151,093	$440K	0.0%	$2.91	$3.00	—	SPON ADR REP ORD	40049J206
USB	US BANCORP DEL	8,196	$437K	0.0%	$53.36 *	$40.99	+18.9%	COM NEW	902973304
IP	INTERNATIONAL PAPER CO	10,976	$432K	0.0%	$39.39 *	$45.98	-11.2%	COM	460146103
AU	ANGLOGOLD ASHANTI PLC	5,067	$432K	0.0%	$85.28 *	$42.22	+83.6%	COM SHS	G0378L100
IYM	ISHARES TR	2,769	$426K	0.0%	$153.96	$129.09	—	U.S. BAS MTL ETF	464287838
MO	ALTRIA GROUP INC	7,381	$426K	0.0%	$57.66 *	$56.41	+5.2%	COM	02209S103
ICLN	ISHARES TR	25,839	$425K	0.0%	$16.43	$21.62	—	GL CLEAN ENE ETF	464288224
LH	LABCORP HOLDINGS INC	1,690	$424K	0.0%	$250.88 *	$205.72	+28.9%	COM SHS	504922105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,048	$417K	0.0%	$397.65 *	$279.68	+58.2%	COM	02043Q107
WTRG	ESSENTIAL UTILS INC	10,857	$416K	0.0%	$38.36 *	$38.95	+1.0%	COM	29670G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,055	$414K	0.0%	$68.36	$70.63	—	SHS REP COM UT	389637109
OKLO	OKLO INC	5,759	$413K	0.0%	$71.76 *	$46.90	+137.8%	COM CL A	02156V109
ARIS	ARIS MNG CORP	25,000	$406K	0.0%	$16.24 *	$2.36	+421.9%	COM	04040Y109
HEI	HEICO CORP NEW	1,246	$403K	0.0%	$323.66 *	$278.21	+13.6%	COM	422806109
IVE	ISHARES TR	1,883	$399K	0.0%	$212.07	$195.42	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	3,952	$395K	0.0%	$99.88	$99.24	—	CORE US AGGBD ET	464287226
AEM	AGNICO EAGLE MINES LTD	2,299	$390K	0.0%	$169.53	$94.57	+77.5%	COM	008474108
NFG	NATIONAL FUEL GAS CO	4,825	$386K	0.0%	$80.06 *	$68.91	+19.6%	COM	636180101
SPTI	SPDR SERIES TRUST	13,343	$385K	0.0%	$28.84	$28.77	—	STATE STREET SPD	78464A672
—	NUVEEN AMT FREE QLTY MUN INC	32,787	$381K	0.0%	$11.63	$10.92	—	COM	670657105
TER	TERADYNE INC	1,945	$377K	0.0%	$193.59 *	$79.69	+115.2%	COM	880770102
LDOS	LEIDOS HOLDINGS INC	2,065	$373K	0.0%	$180.40 *	$146.85	+28.8%	COM	525327102
BK	BANK NEW YORK MELLON CORP	3,190	$370K	0.0%	$116.09 *	$104.88	+5.4%	COM	064058100
SDY	SPDR SERIES TRUST	2,540	$354K	0.0%	$139.18	$130.70	—	STATE STREET SPD	78464A763
CNTA	CENTESSA PHARMACEUTICALS PLC	14,033	$351K	0.0%	$25.01	$13.93	—	SPONSORED ADS	152309100
ETHA	ISHARES ETHEREUM TR	15,564	$349K	0.0%	$22.43	$22.43	—	SHS	46438R105
TLH	ISHARES TR	3,428	$349K	0.0%	$101.67	$101.61	—	10-20 YR TRS ETF	464288653
DIA	SPDR DOW JONES INDL AVERAGE	719	$346K	0.0%	$480.57	$440.65	—	UT SER 1	78467X109
GLOW	VICTORY PORTFOLIOS II	11,117	$343K	0.0%	$30.83	$28.31	—	VICTORYSHARES WE	92647X798
NOBL	PROSHARES TR	3,261	$339K	0.0%	$104.07	$100.70	—	S&P 500 DV ARIST	74348A467
SCHM	SCHWAB STRATEGIC TR	11,172	$336K	0.0%	$30.07	$28.05	—	US MID-CAP ETF	808524508
ITA	ISHARES TR	1,560	$335K	0.0%	$214.72	$188.66	—	US AER DEF ETF	464288760
AFL	AFLAC INC	3,007	$332K	0.0%	$110.27	$92.74	+18.4%	COM	001055102
EME	EMCOR GROUP INC	540	$330K	0.0%	$611.79 *	$440.85	+46.9%	COM	29084Q100
EPD	ENTERPRISE PRODS PARTNERS L	10,262	$329K	0.0%	$32.06	$31.03	—	COM	293792107
XSD	SPDR SERIES TRUST	1,021	$328K	0.0%	$321.60	$256.51	—	STATE STREET SPD	78464A862
DVY	ISHARES TR	2,321	$328K	0.0%	$141.14	$132.81	—	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	6,436	$327K	0.0%	$50.79 *	$37.70	+14.9%	CL B	35671D857
HAL	HALLIBURTON CO	11,501	$325K	0.0%	$28.26 *	$20.56	+27.8%	COM	406216101
VHT	VANGUARD WORLD FD	1,127	$324K	0.0%	$287.90	$248.44	—	HEALTH CAR ETF	92204A504
ES	EVERSOURCE ENERGY	4,817	$324K	0.0%	$67.33 *	$57.78	+20.4%	COM	30040W108
KVUE	KENVUE INC	18,677	$322K	0.0%	$17.25 *	$22.15	-26.6%	COM	49177J102
FLJP	FRANKLIN TEMPLETON ETF TR	9,273	$319K	0.0%	$34.45	$30.42	—	FTSE JAPAN ETF	35473P744
SCHR	SCHWAB STRATEGIC TR	12,421	$312K	0.0%	$25.08	$25.04	—	INT-TRM U.S TRES	808524854
WWD	WOODWARD INC	1,024	$310K	0.0%	$302.32 *	$183.99	+49.4%	COM	980745103
CSX	CSX CORP	8,467	$307K	0.0%	$36.25	$30.00	+19.0%	COM	126408103
SBUX	STARBUCKS CORP	3,637	$306K	0.0%	$84.20	$85.17	-1.3%	COM	855244109
ITOT	ISHARES TR	2,054	$305K	0.0%	$148.69	$99.02	—	CORE S&P TTL STK	464287150
HWM	HOWMET AEROSPACE INC	1,479	$303K	0.0%	$205.02 *	$186.32	+6.8%	COM	443201108
MAR	MARRIOTT INTL INC NEW	969	$300K	0.0%	$309.98 *	$249.21	+14.5%	CL A	571903202
VRP	INVESCO EXCH TRADED FD TR II	12,134	$295K	0.0%	$24.33	$24.45	—	VAR RATE PFD	46138G870
CLSE	TRUST FOR PROFESSIONAL MANAG	10,627	$290K	0.0%	$27.33	$27.33	—	CONVERGENCE LNG	89834G760
MET	METLIFE INC	3,669	$290K	0.0%	$78.93	$75.82	+4.1%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	2,488	$287K	0.0%	$115.32 *	$104.23	+12.9%	COM	025537101
HYEM	VANECK ETF TRUST	14,239	$283K	0.0%	$19.89	$19.86	—	EMERGING MRKT HI	92189F353
CRWD	CROWDSTRIKE HLDGS INC	601	$282K	0.0%	$468.63 *	$433.57	+17.4%	CL A	22788C105
EG	EVEREST GROUP LTD	829	$281K	0.0%	$339.35 *	$343.73	-3.9%	COM	G3223R108
DE	DEERE & CO	602	$280K	0.0%	$465.22	$484.45	-3.5%	COM	244199105
BHVN	BIOHAVEN LTD	24,797	$280K	0.0%	$11.29 *	$17.82	-30.5%	COM	G1110E107
OKTA	OKTA INC	3,220	$278K	0.0%	$86.47	$107.23	-18.6%	CL A	679295105
PRU	PRUDENTIAL FINL INC	2,441	$275K	0.0%	$112.85 *	$101.39	+5.0%	COM	744320102
IUSG	ISHARES TR	1,623	$273K	0.0%	$167.90	$150.42	—	CORE S&P US GWT	464287671
SHOP	SHOPIFY INC	1,692	$272K	0.0%	$160.97	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
CR	CRANE COMPANY	1,472	$271K	0.0%	$184.43	$165.43	+12.0%	COMMON STOCK	224408104
BSMR	INVESCO EXCH TRD SLF IDX FD	11,463	$271K	0.0%	$23.66	$23.52	—	BULSHS 2027 MUNI	46138J494
SMFG	SUMITOMO MITSUI FINL GROUP I	14,007	$271K	0.0%	$19.33	$15.11	—	SPONSORED ADR	86562M209
EXPE	EXPEDIA GROUP INC	955	$271K	0.0%	$283.31 *	$200.25	+23.3%	COM NEW	30212P303
IRM	IRON MTN INC DEL	3,236	$268K	0.0%	$82.95 *	$91.94	+0.9%	COM	46284V101
COR	CENCORA INC	794	$268K	0.0%	$337.87	$287.20	+18.6%	COM	03073E105
HIG	HARTFORD INSURANCE GROUP INC	1,939	$267K	0.0%	$137.77 *	$122.91	+7.0%	COM	416515104
RKLB	ROCKET LAB CORP	3,780	$264K	0.0%	$69.76 *	$45.36	+26.4%	COM	773121108
ROK	ROCKWELL AUTOMATION INC	673	$262K	0.0%	$388.96 *	$282.18	+33.0%	COM	773903109
YUMC	YUM CHINA HLDGS INC	5,464	$261K	0.0%	$47.74 *	$33.29	+37.6%	COM	98850P109
NEM	NEWMONT CORP	2,592	$259K	0.0%	$99.84 *	$69.65	+29.5%	COM	651639106
FDVV	FIDELITY COVINGTON TRUST	4,565	$259K	0.0%	$56.69	$56.69	—	HIGH DIVID ETF	316092840
VWO	VANGUARD INTL EQUITY INDEX F	4,805	$258K	0.0%	$53.76	$49.65	—	FTSE EMR MKT ETF	922042858
VIS	VANGUARD WORLD FD	865	$258K	0.0%	$298.49	$296.76	—	INDUSTRIAL ETF	92204A603
UPS	UNITED PARCEL SERVICE INC	2,572	$255K	0.0%	$99.19 *	$94.10	-1.4%	CL B	911312106
GIS	GENERAL MLS INC	5,478	$255K	0.0%	$46.50 *	$45.77	+3.7%	COM	370334104
FDN	FIRST TR EXCHANGE-TRADED FD	945	$254K	0.0%	$269.18	$269.32	—	DJ INTERNT IDX	33733E302
DECK	DECKERS OUTDOOR CORP	2,432	$252K	0.0%	$103.67 *	$93.73	0.0%	COM	243537107
INSM	INSMED INC	1,440	$251K	0.0%	$174.04 *	$182.48	0.0%	COM PAR $.01	457669307
AWI	ARMSTRONG WORLD INDS INC NEW	1,310	$250K	0.0%	$191.10	$147.87	+29.0%	COM	04247X102
COPX	GLOBAL X FDS	3,432	$246K	0.0%	$71.79	$59.81	—	GLOBAL X COPPER	37954Y830
COMP	COMPASS INC	23,236	$246K	0.0%	$10.57 *	$7.82	+16.6%	CL A	20464U100
BSMS	INVESCO EXCH TRD SLF IDX FD	10,415	$245K	0.0%	$23.50	$23.43	—	BULSHS 2028 MUNI	46138J486
BND	VANGUARD BD INDEX FDS	3,284	$243K	0.0%	$74.08	$74.08	—	TOTAL BND MRKT	921937835
ITB	ISHARES TR	2,504	$241K	0.0%	$96.30	$93.17	—	US HOME CONS ETF	464288752
SPYD	SPDR SERIES TRUST	5,514	$238K	0.0%	$43.25	$43.25	—	STATE STREET SPD	78468R788
CGBL	CAPITAL GROUP CORE BALANCED	6,735	$238K	0.0%	$35.33	$35.33	—	SHS	14021D107
ACWI	ISHARES TR	1,656	$234K	0.0%	$141.49	$141.49	—	MSCI ACWI ETF	464288257
LIN	LINDE PLC	548	$233K	0.0%	$425.98	$451.05	-5.3%	SHS	G54950103
QUAL	ISHARES TR	1,158	$230K	0.0%	$198.57	$198.57	—	MSCI USA QLT FCT	46432F339
VEEV	VEEVA SYS INC	1,022	$228K	0.0%	$223.23 *	$276.27	-4.0%	CL A COM	922475108
VIK	VIKING HOLDINGS LTD	3,194	$228K	0.0%	$71.41 *	$59.63	+7.0%	ORD SHS	G93A5A101
ESGV	VANGUARD WORLD FD	1,873	$227K	0.0%	$120.97	$118.57	—	ESG US STK ETF	921910733
PRIM	PRIMORIS SVCS CORP	1,800	$223K	0.0%	$124.14 *	$107.37	+21.6%	COM	74164F103
AHR	AMERICAN HEALTHCARE REIT INC	4,728	$223K	0.0%	$47.06	$42.01	—	COM SHS	398182303
SPYM	SPDR SERIES TRUST	2,754	$221K	0.0%	$80.23	$72.70	—	STATE STREET SPD	78464A854
CARY	ANGEL OAK FUNDS TRUST	10,500	$219K	0.0%	$20.83	$20.80	—	INCOME ETF	03463K760
XSW	SPDR SERIES TRUST	1,168	$219K	0.0%	$187.14	$189.82	—	STATE STREET SPD	78464A599
ET	ENERGY TRANSFER L P	13,194	$218K	0.0%	$16.49	$18.13	—	COM UT LTD PTN	29273V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,679	$217K	0.0%	$15.86	$13.79	—	SPONSORED ADS	606822104
DELL	DELL TECHNOLOGIES INC	1,720	$217K	0.0%	$125.88 *	$140.75	0.0%	CL C	24703L202
PYPL	PAYPAL HLDGS INC	3,686	$215K	0.0%	$58.38 *	$68.32	-5.1%	COM	70450Y103
FNV	FRANCO NEV CORP	1,038	$215K	0.0%	$207.28 *	$180.19	+12.5%	COM	351858105
FIX	COMFORT SYS USA INC	230	$215K	0.0%	$933.29	$922.99	0.0%	COM	199908104
TTD	THE TRADE DESK INC	5,621	$213K	0.0%	$37.96 *	$44.33	0.0%	COM CL A	88339J105
IAI	ISHARES TR	1,189	$213K	0.0%	$179.44	$169.17	—	US BR DEL SE ETF	464288794
IDU	ISHARES TR	1,967	$213K	0.0%	$108.36	$104.57	—	U.S. UTILITS ETF	464287697
TEL	TE CONNECTIVITY PLC	936	$213K	0.0%	$227.42	$231.27	0.0%	ORD SHS	G87052109
EFA	ISHARES TR	2,187	$210K	0.0%	$96.02	$93.36	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	2,475	$209K	0.0%	$84.64	$84.64	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	750	$209K	0.0%	$279.14	$284.39	—	MCAP GR IDXVIP	922908538
MRVL	MARVELL TECHNOLOGY INC	2,463	$209K	0.0%	$84.99 *	$62.28	+40.4%	COM	573874104
MGC	VANGUARD WORLD FD	824	$207K	0.0%	$251.10	$244.02	—	MEGA CAP INDEX	921910873
SCHF	SCHWAB STRATEGIC TR	8,542	$205K	0.0%	$24.04	$24.04	—	INTL EQTY ETF	808524805
ERIE	ERIE INDTY CO	710	$204K	0.0%	$286.68 *	$367.21	-18.7%	CL A	29530P102
ZS	ZSCALER INC	904	$203K	0.0%	$224.92 *	$249.30	+13.2%	COM	98980G102
TXT	TEXTRON INC	2,315	$202K	0.0%	$87.17 *	$83.66	0.0%	COM	883203101
KMB	KIMBERLY-CLARK CORP	1,995	$201K	0.0%	$100.88 *	$131.73	-17.7%	COM	494368103
SEE	SEALED AIR CORP NEW	4,849	$201K	0.0%	$41.43 *	$38.57	0.0%	COM	81211K100
F	FORD MTR CO	14,957	$196K	0.0%	$13.12 *	$9.87	+30.0%	COM	345370860
—	ROYCE SMALL CAP TRUST INC	10,695	$172K	0.0%	$16.10	$15.05	—	COM	780910105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	41,897	$161K	0.0%	$3.84	$5.07	—	COM SH BEN INT	00302L108
PGX	INVESCO EXCH TRADED FD TR II	14,119	$159K	0.0%	$11.24	$11.13	—	PFD ETF	46138E511
PDBC	INVESCO ACTVELY MNGD ETC FD	10,695	$142K	0.0%	$13.25	$13.04	—	OPTIMUM YIELD	46090F100
RITM	RITHM CAPITAL CORP	12,210	$133K	0.0%	$10.90	$10.93	—	COM NEW	64828T201
HLMN	HILLMAN SOLUTIONS CORP	13,177	$114K	0.0%	$8.66 *	$9.03	-0.2%	COM	431636109
CITR	GENERAL ENTERPRISE VENTURES	13,331	$108K	0.0%	$8.08 *	$7.87	0.0%	COM NEW	369759204
SSSS	SURO CAPITAL CORP	11,274	$106K	0.0%	$9.44	$8.67	+8.6%	COM NEW	86887Q109
ANNX	ANNEXON INC	17,000	$85,340	0.0%	$5.02 *	$16.16	-76.3%	COM	03589W102
CXM	SPRINKLR INC	10,689	$83,160	0.0%	$7.78 *	$7.61	0.0%	CL A	85208T107
NNOX	NANO X IMAGING LTD	28,000	$78,400	0.0%	$2.80 *	$7.43	-51.6%	ORD SHS	M70700105
TMC	TMC THE METALS COMPANY INC	10,000	$61,700	0.0%	$6.17 *	$1.53	+358.5%	COM	87261Y106
DNUT	KRISPY KREME INC	13,469	$54,146	0.0%	$4.02	$3.52	+12.3%	COM	50101L106
—	ATAI BECKLEY NV	12,150	$49,694	0.0%	$4.09	$5.29	—	SHS	N0731H103
ALLO	ALLOGENE THERAPEUTICS INC	21,789	$29,851	0.0%	$1.37 *	$23.13	-94.3%	COM	019770106
AUID	AUTHID INC	19,790	$17,310	0.0%	$0.87 *	$4.89	-61.3%	COM	46264C305
EQ	EQUILLIUM INC	10,500	$16,275	0.0%	$1.55 *	$1.22	0.0%	COM	29446K106
DTCK	DAVIS COMMODITIES LTD	13,430	$4,076	0.0%	$0.30 *	$1.00	0.0%	SHS CL A	G2677P105