Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,290,256	$250M	22.2%	$177.37	+16.3%	COM	882508104
AVUS	AMERICAN CENTY ETF TR	360,670	$40.1M	3.5%	$111.76	—	US EQT ETF	025072885
AAPL	APPLE INC	111,916	$28.4M	2.5%	$267.13	-1.6%	COM	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	44,979	$17.62M	1.6%	$285.95	+31.7%	ORD SHS	G7997R103
DSTL	ETF SER SOLUTIONS	296,463	$17.16M	1.5%	$58.87	—	DISTILLATE US	26922A321
QQQ	INVESCO QQQ TR	27,382	$15.8M	1.4%	$592.21	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	179,724	$15.25M	1.3%	$82.44	—	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	266,382	$15.1M	1.3%	$57.10	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	75,839	$13.23M	1.2%	$186.21	+0.2%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	155,471	$12.53M	1.1%	$77.29	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	20,308	$12.14M	1.1%	$615.54	—	S&P 500 ETF SHS	922908363
HWM	HOWMET AEROSPACE INC	52,529	$12.11M	1.1%	$205.37	+10.3%	COM	443201108
DFUS	DIMENSIONAL ETF TRUST	170,563	$12.09M	1.1%	$73.83	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	12,745	$11.72M	1.0%	$960.17	+9.1%	COM	532457108
APH	AMPHENOL CORP	89,670	$11.33M	1.0%	$136.35	+7.4%	CL A	032095101
GOOGL	ALPHABET INC	38,326	$11.02M	1.0%	$299.43	+8.0%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	187,683	$10.42M	0.9%	$57.21	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	26,855	$9.941M	0.9%	$500.58	-13.2%	COM	594918104
AMZN	AMAZON COM INC	47,551	$9.903M	0.9%	$228.79	-0.9%	COM	023135106
XOM	EXXON MOBIL CORP	57,317	$9.724M	0.9%	$116.14	+19.5%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	65,386	$9.565M	0.8%	$181.03	-14.8%	CL A	69608A108
SPYI	NEOS ETF TRUST	184,628	$9.115M	0.8%	$51.27	—	NEOS S&P 500 HI	78433H303
PH	PARKER-HANNIFIN CORP	10,093	$9.035M	0.8%	$851.06	+12.5%	COM	701094104
WELL	WELLTOWER INC	43,224	$8.546M	0.8%	$186.58	+0.2%	COM	95040Q104
VTR	VENTAS INC	100,045	$8.182M	0.7%	$75.53	+2.4%	COM	92276F100
DFAI	DIMENSIONAL ETF TRUST	209,685	$8.169M	0.7%	$38.21	—	INTL CORE EQT MK	25434V203
HLT	HILTON WORLDWIDE HLDGS INC	25,765	$7.835M	0.7%	$279.99	+9.0%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,105	$7.718M	0.7%	$497.47	-0.8%	CL B NEW	084670702
DSMC	ETF SER SOLUTIONS	199,723	$7.474M	0.7%	$35.57	—	DISTILLATE SMLMD	26922B667
WPM	WHEATON PRECIOUS METALS CORP	55,221	$7.234M	0.6%	$107.08	+30.6%	COM	962879102
COR	CENCORA INC	22,542	$7.081M	0.6%	$343.99	+2.7%	COM	03073E105
CAT	CATERPILLAR INC	9,960	$7.056M	0.6%	$650.68	+5.2%	COM	149123101
RY	ROYAL BK CDA	43,107	$6.974M	0.6%	$153.57	+10.7%	COM	780087102
SDVD	FIRST TR EXCH TRADED FD III	318,807	$6.918M	0.6%	$21.56	—	FT VEST SMID	33738D820
VIG	VANGUARD SPECIALIZED FUNDS	30,291	$6.514M	0.6%	$219.11	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	21,306	$6.267M	0.6%	$309.68	+0.6%	COM	46625H100
ROST	ROSS STORES INC	28,356	$6.143M	0.5%	$192.38	0.0%	COM	778296103
WAB	WABTEC	23,041	$5.758M	0.5%	$238.93	0.0%	COM	929740108
EEM	ISHARES TR	99,113	$5.629M	0.5%	$56.66	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	17,805	$5.511M	0.5%	$355.90	-6.1%	COM	11135F101
VUG	VANGUARD INDEX FDS	12,005	$5.312M	0.5%	$487.50	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	21,676	$5.297M	0.5%	$199.77	+14.1%	COM	478160104
MTUM	ISHARES TR	22,054	$5.293M	0.5%	$244.33	—	MSCI USA MMENTM	46432F396
HIG	HARTFORD INSURANCE GROUP INC	38,976	$5.271M	0.5%	$136.40	+0.3%	COM	416515104
EA	ELECTRONIC ARTS INC	25,727	$5.245M	0.5%	$202.53	0.0%	COM	285512109
MAR	MARRIOTT INTL INC NEW	15,708	$5.138M	0.5%	$330.79	0.0%	CL A	571903202
KNG	FIRST TR EXCHANGE-TRADED FD	102,589	$4.997M	0.4%	$49.09	—	FT VEST S&P 500	33739Q705
AVUV	AMERICAN CENTY ETF TR	44,450	$4.91M	0.4%	$102.58	—	US SML CP VALU	025072877
MPWR	MONOLITHIC PWR SYS INC	4,378	$4.787M	0.4%	$1104.63	0.0%	COM	609839105
MCK	MCKESSON CORP	5,450	$4.716M	0.4%	$875.46	0.0%	COM	58155Q103
VTV	VANGUARD INDEX FDS	24,031	$4.696M	0.4%	$190.65	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	94,372	$4.601M	0.4%	$52.67	+1.9%	COM	060505104
GLD	SPDR GOLD TR	10,623	$4.571M	0.4%	$406.94	—	GOLD SHS	78463V107
RH	RH	32,394	$4.529M	0.4%	$208.18	0.0%	COM	74967X103
PVAL	PUTNAM ETF TRUST	90,532	$4.201M	0.4%	$45.66	—	FOCUSED LAR CAP	746729300
DGRO	ISHARES TR	58,889	$4.133M	0.4%	$69.52	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	15,745	$4.122M	0.4%	$258.23	—	SMALL CP ETF	922908751
ETR	ENTERGY CORP NEW	36,612	$4.114M	0.4%	$97.37	0.0%	COM	29364G103
QLTY	GMO ETF TRUST	113,303	$4.099M	0.4%	$38.17	—	GMO US QUALITY E	90139K100
JCPB	J P MORGAN EXCHANGE TRADED F	86,442	$4.07M	0.4%	$47.35	—	CORE PLUS BD ETF	46641Q670
VONG	VANGUARD SCOTTSDALE FDS	36,800	$4.037M	0.4%	$119.97	—	VNG RUS1000GRW	92206C680
CWB	SPDR SERIES TRUST	44,085	$4.035M	0.4%	$89.80	—	STATE STREET SPD	78464A359
SPHQ	INVESCO EXCHANGE TRADED FD T	51,805	$3.895M	0.3%	$75.05	—	S&P500 QUALITY	46137V241
AMLP	ALPS ETF TR	72,974	$3.841M	0.3%	$49.13	—	ALERIAN MLP	00162Q452
META	META PLATFORMS INC	6,542	$3.743M	0.3%	$665.51	-1.5%	CL A	30303M102
—	NUVEEN NY DIVI ADV	331,978	$3.702M	0.3%	$11.25	—	COM	67066X107
UITB	VICTORY PORTFOLIOS II	74,621	$3.508M	0.3%	$47.35	—	CORE INTERMEDIAT	92647N527
SCHX	SCHWAB STRATEGIC TR	133,899	$3.433M	0.3%	$26.91	—	US LRG CAP ETF	808524201
HDEF	DBX ETF TR	102,727	$3.329M	0.3%	$31.18	—	XTRACK MSCI EAFE	233051630
AGG	ISHARES TR	32,562	$3.232M	0.3%	$99.88	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	15,415	$3.189M	0.3%	$155.12	+10.8%	COM	166764100
WMB	WILLIAMS COS INC	43,699	$3.18M	0.3%	$60.06	+10.5%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,339	$3.156M	0.3%	$306.97	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	18,657	$3.085M	0.3%	$154.73	+13.7%	COM	718172109
IWF	ISHARES TR	7,194	$3.069M	0.3%	$472.95	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	10,441	$2.995M	0.3%	$288.80	+12.1%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	46,473	$2.965M	0.3%	$62.45	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	21,217	$2.88M	0.3%	$123.44	—	CORE HIGH DV ETF	46429B663
VONV	VANGUARD SCOTTSDALE FDS	30,709	$2.879M	0.3%	$92.49	—	VNG RUS1000VAL	92206C714
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.3%	$746423.56	-0.8%	CL A	084670108
—	INVESCO TR INVT GRADE NEW YO	255,652	$2.797M	0.2%	$11.45	—	COM	46131T101
PAYX	PAYCHEX INC	29,379	$2.706M	0.2%	$116.54	-12.5%	COM	704326107
BLK	BLACKROCK INC	2,810	$2.703M	0.2%	$1092.74	+0.4%	COM	09290D101
WRBY	WARBY PARKER INC	127,223	$2.681M	0.2%	$25.21	0.0%	CL A COM	93403J106
WMT	WALMART INC	21,316	$2.648M	0.2%	$108.79	+12.2%	COM	931142103
PG	PROCTER & GAMBLE CO	16,535	$2.388M	0.2%	$147.65	+2.8%	COM	742718109
EMB	ISHARES TR	24,821	$2.331M	0.2%	$95.26	—	JPMORGAN USD EMG	464288281
SCHB	SCHWAB STRATEGIC TR	92,333	$2.318M	0.2%	$26.23	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	10,594	$2.262M	0.2%	$210.49	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	10,350	$2.251M	0.2%	$227.17	-2.0%	COM	00287Y109
AVDV	AMERICAN CENTY ETF TR	22,509	$2.248M	0.2%	$93.97	—	INTL SMCP VLU	025072802
HELO	J P MORGAN EXCHANGE TRADED F	35,075	$2.242M	0.2%	$65.65	—	HEDGED EQUITY LA	46654Q724
MO	ALTRIA GROUP INC	33,363	$2.201M	0.2%	$59.83	+5.4%	COM	02209S103
TIP	ISHARES TR	19,841	$2.19M	0.2%	$110.11	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	27,407	$2.173M	0.2%	$79.52	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	14,552	$1.979M	0.2%	$90.58	+23.3%	COM	219350105
IEFA	ISHARES TR	21,533	$1.949M	0.2%	$89.52	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	15,518	$1.929M	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	12,838	$1.901M	0.2%	$146.16	—	HIGH DIV YLD	921946406
V	VISA INC	6,271	$1.895M	0.2%	$340.01	-3.2%	COM CL A	92826C839
SHYG	ISHARES TR	44,582	$1.886M	0.2%	$42.72	—	0-5YR HI YL CP	46434V407
RDVI	FIRST TR EXCHANGE-TRADED FD	73,270	$1.872M	0.2%	$26.01	—	FT VEST RIS	33738D879
RSP	INVESCO EXCHANGE TRADED FD T	9,732	$1.868M	0.2%	$191.60	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	23,224	$1.801M	0.2%	$74.37	+4.8%	COM	17275R102
SPYM	SPDR SERIES TRUST	23,429	$1.793M	0.2%	$79.83	—	STATE STREET SPD	78464A854
VOT	VANGUARD INDEX FDS	6,957	$1.79M	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	8,916	$1.768M	0.2%	$211.80	-2.4%	COM	743315103
TSLA	TESLA INC	4,741	$1.762M	0.2%	$442.59	-3.8%	COM	88160R101
VOE	VANGUARD INDEX FDS	9,552	$1.76M	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
RTX	RTX CORPORATION	9,021	$1.739M	0.2%	$181.69	+8.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	18,573	$1.725M	0.2%	$82.93	+5.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,256	$1.693M	0.1%	$324.15	-4.8%	COM	91324P102
APD	AIR PRODUCTS AND CHEMICALS I	5,735	$1.666M	0.1%	$256.41	+5.9%	COM	009158106
VONE	VANGUARD SCOTTSDALE FDS	5,632	$1.662M	0.1%	$308.59	—	VNG RUS1000IDX	92206C730
ASML	ASML HLDG NV	1,257	$1.66M	0.1%	$1167.80	—	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	55,805	$1.626M	0.1%	$32.45	—	US LCAP GR ETF	808524300
DE	DEERE & CO	2,841	$1.6M	0.1%	$484.12	+13.9%	COM	244199105
MRK	MERCK & CO INC	13,267	$1.596M	0.1%	$93.94	+21.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	6,558	$1.591M	0.1%	$297.72	-4.6%	COM	459200101
—	EATON VANCE ENHANCED EQUITY	77,052	$1.576M	0.1%	$23.06	—	COM	278277108
BNL	BROADSTONE NET LEASE INC	84,641	$1.546M	0.1%	$17.37	—	COM	11135E203
—	HANCOCK JOHN TAX-ADVANTAGED	62,402	$1.546M	0.1%	$23.88	—	COM	41013V100
MCD	MCDONALDS CORP	4,959	$1.541M	0.1%	$305.47	+3.9%	COM	580135101
IDEV	ISHARES TR	18,225	$1.523M	0.1%	$82.52	—	CORE MSCI INTL	46435G326
HON	HONEYWELL INTL INC	6,564	$1.484M	0.1%	$201.13	+12.3%	COM	438516106
LOW	LOWES COS INC	6,154	$1.454M	0.1%	$239.83	+13.2%	COM	548661107
TEL	TE CONNECTIVITY PLC	6,892	$1.441M	0.1%	$230.95	-0.5%	ORD SHS	G87052109
—	COHEN & STEERS QUALITY INCOM	119,387	$1.439M	0.1%	$11.48	—	COM	19247L106
PEP	PEPSICO INC	9,213	$1.431M	0.1%	$148.50	+4.2%	COM	713448108
AZN	ASTRAZENECA PLC	7,253	$1.43M	0.1%	$190.39	0.0%	ORD	G0593M107
CGMU	CAPITAL GRP FIXED INCM ETF T	51,138	$1.388M	0.1%	$27.37	—	MUNICIPAL INCOME	14020Y201
NOC	NORTHROP GRUMMAN CORP	2,034	$1.388M	0.1%	$581.98	+15.8%	COM	666807102
KLAC	KLA CORP	941	$1.385M	0.1%	$1171.91	+24.8%	COM NEW	482480100
QQQI	NEOS ETF TRUST	27,793	$1.381M	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
NSC	NORFOLK SOUTHN CORP	4,798	$1.377M	0.1%	$289.23	+3.1%	COM	655844108
GILD	GILEAD SCIENCES INC	9,844	$1.372M	0.1%	$121.71	+13.7%	COM	375558103
FLQL	FRANKLIN TEMPLETON ETF TR	20,163	$1.364M	0.1%	$69.21	—	US LRG CP MLTFCT	35473P801
SCHF	SCHWAB STRATEGIC TR	54,689	$1.354M	0.1%	$24.08	—	INTL EQTY ETF	808524805
—	NUVEEN QUALITY MUNCP INCOME	114,866	$1.321M	0.1%	$12.01	—	COM	67066V101
ROL	ROLLINS INC	24,555	$1.311M	0.1%	$61.83	0.0%	COM	775711104
HD	HOME DEPOT INC	3,971	$1.306M	0.1%	$367.12	+2.7%	COM	437076102
IVV	ISHARES TR	1,988	$1.299M	0.1%	$684.96	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	13,554	$1.274M	0.1%	$94.74	+5.7%	COM	808513105
VBR	VANGUARD INDEX FDS	5,808	$1.262M	0.1%	$211.77	—	SM CP VAL ETF	922908611
BSX	BOSTON SCIENTIFIC CORP	20,106	$1.262M	0.1%	$98.04	-12.5%	COM	101137107
VCIT	VANGUARD SCOTTSDALE FDS	15,138	$1.253M	0.1%	$83.23	—	INT-TERM CORP	92206C870
BIZD	VANECK ETF TRUST	97,694	$1.25M	0.1%	$14.18	—	BDC INCOME ETF	92189F411
—	KAYNE ANDERSON ENERGY INFRST	84,985	$1.214M	0.1%	$12.81	—	COM	486606106
CB	CHUBB LTD SWITZ	3,700	$1.206M	0.1%	$305.65	+3.5%	COM	H1467J104
—	NUVEEN NY AMT FREE	113,221	$1.156M	0.1%	$10.12	—	COM	670656107
FAST	FASTENAL CO	24,880	$1.154M	0.1%	$42.24	+4.8%	COM	311900104
GE	GE AEROSPACE	4,068	$1.154M	0.1%	$301.00	+5.7%	COM NEW	369604301
FPE	FIRST TR EXCH TRADED FD III	64,892	$1.152M	0.1%	$18.01	—	PFD SECS INC ETF	33739E108
LMT	LOCKHEED MARTIN CORP	1,892	$1.144M	0.1%	$476.18	+26.2%	COM	539830109
—	BLACKROCK MUNIYIELD N Y QUAL	119,009	$1.142M	0.1%	$9.72	—	COM	09255E102
D	DOMINION ENERGY INC	18,465	$1.141M	0.1%	$60.50	+1.9%	COM	25746U109
NYF	ISHARES TR	21,113	$1.122M	0.1%	$53.35	—	NEW YORK MUN ETF	464288323
VTI	VANGUARD INDEX FDS	3,489	$1.119M	0.1%	$332.75	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	11,564	$1.112M	0.1%	$101.93	-17.8%	COM	64110L106
COP	CONOCOPHILLIPS	8,379	$1.106M	0.1%	$90.89	+12.9%	COM	20825C104
ORCL	ORACLE CORP	7,356	$1.082M	0.1%	$238.05	-28.8%	COM	68389X105
TFLO	ISHARES TR	21,373	$1.082M	0.1%	$50.54	—	TRS FLT RT BD	46434V860
IAGG	ISHARES TR	21,376	$1.07M	0.1%	$50.02	—	CORE INTL AGGR	46435G672
ADI	ANALOG DEVICES INC	3,286	$1.045M	0.1%	$298.09	+6.1%	COM	032654105
—	BLACKROCK HEALTH SCIENCES TE	72,506	$1.041M	0.1%	$14.88	—	COM SHS	09260E105
SPG	SIMON PPTY GROUP INC NEW	5,556	$1.036M	0.1%	$183.97	0.0%	COM	828806109
LRCX	LAM RESEARCH CORP	4,808	$1.027M	0.1%	$201.32	+12.2%	COM NEW	512807306
KO	COCA COLA CO	13,464	$1.024M	0.1%	$69.40	+7.7%	COM	191216100
INTC	INTEL CORP	23,042	$1.016M	0.1%	$42.78	+8.5%	COM	458140100
DUK	DUKE ENERGY CORP NEW	7,745	$1.014M	0.1%	$121.33	-0.4%	COM NEW	26441C204
LIN	LINDE PLC	2,042	$1.012M	0.1%	$429.51	+7.1%	SHS	G54950103
CMI	CUMMINS INC	1,862	$1.002M	0.1%	$575.50	0.0%	COM	231021106
QGRO	AMERICAN CENTY ETF TR	9,514	$999K	0.1%	$114.52	—	US QUALITY GROW	025072307
IWB	ISHARES TR	2,751	$981K	0.1%	$356.56	—	RUS 1000 ETF	464287622
ILCG	ISHARES TR	10,156	$970K	0.1%	$100.30	—	MORNINGSTAR GRWT	464287119
IWR	ISHARES TR	9,942	$967K	0.1%	$96.49	—	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	8,139	$965K	0.1%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
SRE	SEMPRA	9,795	$952K	0.1%	$90.22	-0.8%	COM	816851109
MU	MICRON TECHNOLOGY INC	2,765	$934K	0.1%	$329.27	+17.5%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,588	$933K	0.1%	$224.60	-1.3%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	30,513	$931K	0.1%	$29.61	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	1,334	$931K	0.1%	$753.79	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	3,891	$925K	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
EMLC	VANECK ETF TRUST	36,418	$914K	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
SDY	SPDR SERIES TRUST	6,212	$907K	0.1%	$139.16	—	STATE STREET SPD	78464A763
AMAT	APPLIED MATLS INC	2,620	$896K	0.1%	$326.57	0.0%	COM	038222105
—	EATON VANCE TAX-MANAGED GLOB	100,411	$882K	0.1%	$9.08	—	COM	27829C105
SFM	SPROUTS FMRS MKT INC	11,221	$865K	0.1%	$72.37	0.0%	COM	85208M102
ONEQ	FIDELITY COMWLTH TR	10,113	$859K	0.1%	$91.40	—	NASDAQ COMPSIT	315912808
IYH	ISHARES TR	13,915	$858K	0.1%	$65.10	—	US HLTHCARE ETF	464287762
PNC	PNC FINL SVCS GROUP INC	4,067	$846K	0.1%	$197.21	+14.1%	COM	693475105
COST	COSTCO WHOLESALE CORPORATION	838	$835K	0.1%	$905.73	+6.4%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	10,553	$830K	0.1%	$73.82	+4.6%	COM	13646K108
IGRO	ISHARES TR	9,790	$820K	0.1%	$82.80	—	INTL DIV GRWTH	46435G524
IFRA	ISHARES TR	14,246	$815K	0.1%	$52.89	—	US INFRASTRUC	46435U713
MA	MASTERCARD INCORPORATED	1,626	$812K	0.1%	$558.95	-3.6%	CL A	57636Q104
SHEL	SHELL PLC	8,724	$811K	0.1%	$76.71	—	SPON ADS	780259305
WFC	WELLS FARGO & CO	10,179	$810K	0.1%	$86.73	+3.8%	COM	949746101
IGM	ISHARES TR	6,773	$803K	0.1%	$129.15	—	EXPND TEC SC ETF	464287549
SCHM	SCHWAB STRATEGIC TR	25,736	$797K	0.1%	$30.07	—	US MID-CAP ETF	808524508
TT	TRANE TECHNOLOGIES PLC	1,901	$792K	0.1%	$413.59	+2.1%	SHS	G8994E103
—	INVESCO ADVANTAGE MUN INCOME	90,308	$782K	0.1%	$9.10	—	SH BEN INT	46132E103
PAVE	GLOBAL X FDS	15,279	$776K	0.1%	$48.02	—	US INFR DEV ETF	37954Y673
TRGP	TARGA RES CORP	3,085	$773K	0.1%	$201.70	0.0%	COM	87612G101
GD	GENERAL DYNAMICS CORP	2,250	$772K	0.1%	$343.82	+3.1%	COM	369550108
HEI	HEICO CORP NEW	2,799	$768K	0.1%	$315.99	+7.3%	COM	422806109
MSTR	STRATEGY INC	6,143	$767K	0.1%	$172.04	-14.7%	CL A NEW	594972408
SPTM	SPDR SERIES TRUST	9,685	$766K	0.1%	$82.50	—	STATE STREET SPD	78464A805
SBUX	STARBUCKS CORP	8,527	$764K	0.1%	$85.57	+9.4%	COM	855244109
ETN	EATON CORP PLC	2,125	$760K	0.1%	$354.09	-0.1%	SHS	G29183103
IJH	ISHARES TR	11,234	$759K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	14,806	$755K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
NOW	SERVICENOW INC	7,154	$748K	0.1%	$171.54	-29.4%	COM	81762P102
MDLZ	MONDELEZ INTL INC	12,972	$748K	0.1%	$57.28	+1.5%	CL A	609207105
IVE	ISHARES TR	3,537	$747K	0.1%	$212.07	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	4,655	$746K	0.1%	$201.75	-14.7%	COM	697435105
MS	MORGAN STANLEY	4,534	$746K	0.1%	$166.97	+7.6%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	13,614	$737K	0.1%	$53.97	—	FTSE EMR MKT ETF	922042858
NDAQ	NASDAQ INC	8,677	$737K	0.1%	$89.74	+2.2%	COM	631103108
DIS	DISNEY WALT CO	7,599	$732K	0.1%	$109.53	-0.1%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	1,588	$732K	0.1%	$532.37	-2.1%	COM NEW	46120E602
CINF	CINCINNATI FINL CORP	4,616	$726K	0.1%	$161.22	+1.0%	COM	172062101
HFXI	NEW YORK LIFE INVESTMENTS ET	21,523	$723K	0.1%	$32.58	—	NYLI FTSE INTERN	45409B560
ANIK	ANIKA THERAPEUTICS INC	49,757	$721K	0.1%	$9.58	+3.1%	COM	035255108
SE	SEA LTD	8,591	$711K	0.1%	$111.23	—	SPONSORD ADS	81141R100
WDC	WESTERN DIGITAL CORP	2,626	$710K	0.1%	$251.23	0.0%	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	14,103	$707K	0.1%	$41.22	+6.3%	COM	92343V104
SIRI	SIRIUSXM HOLDINGS INC	30,224	$698K	0.1%	$21.27	-1.5%	COMMON STOCK	829933100
CDNS	CADENCE DESIGN SYSTEM INC	2,475	$688K	0.1%	$326.31	-7.0%	COM	127387108
TRV	TRAVELERS COMPANIES INC	2,354	$686K	0.1%	$282.35	+2.2%	COM	89417E109
DFAE	DIMENSIONAL ETF TRUST	20,271	$686K	0.1%	$33.08	—	EMGR CRE EQT MNG	25434V302
SCHA	SCHWAB STRATEGIC TR	23,389	$680K	0.1%	$28.49	—	US SML CAP ETF	808524607
BXSL	BLACKSTONE SECD LENDING FD	28,679	$679K	0.1%	$25.71	-1.0%	COMMON STOCK	09261X102
AXP	AMERICAN EXPRESS CO	2,235	$676K	0.1%	$356.89	-0.2%	COM	025816109
FDS	FACTSET RESH SYS INC	3,094	$671K	0.1%	$247.11	0.0%	COM	303075105
ACU	ACME UTD CORP	14,919	$670K	0.1%	$38.64	+11.6%	COM	004816104
PBI	PITNEY BOWES INC	60,078	$664K	0.1%	$10.38	+0.7%	COM	724479100
VT	VANGUARD INTL EQUITY INDEX F	4,759	$658K	0.1%	$141.06	—	TT WRLD ST ETF	922042742
ST	SENSATA TECHNOLOGIES HLDG PL	18,549	$653K	0.1%	$31.98	+11.9%	SHS	G8060N102
UNP	UNION PAC CORP	2,682	$651K	0.1%	$228.40	+6.5%	COM	907818108
AMGN	AMGEN INC	1,849	$651K	0.1%	$315.95	+10.7%	COM	031162100
CNX	CNX RES CORP	16,768	$646K	0.1%	$35.81	+5.5%	COM	12653C108
TMO	THERMO FISHER SCIENTIFIC INC	1,315	$646K	0.1%	$565.60	+1.6%	COM	883556102
—	CLEARBRIDGE ENERGY MIDSTREAM	12,170	$643K	0.1%	$44.65	—	COM	18469P209
ARKK	ARK ETF TR	9,467	$640K	0.1%	$76.92	—	INNOVATION ETF	00214Q104
PRAA	PRA GROUP INC	36,513	$639K	0.1%	$14.96	-7.5%	COM	69354N106
MOAT	VANECK ETF TRUST	6,602	$638K	0.1%	$103.57	—	MRNGSTR WDE MOAT	92189F643
BMY	BRISTOL-MYERS SQUIBB CO	10,451	$633K	0.1%	$47.53	+20.8%	COM	110122108
QQEW	FIRST TR EXCHANGE-TRADED FD	4,960	$630K	0.1%	$126.97	—	NASDAQ-100 SEL	337344105
GTN	GRAY MEDIA INC	141,457	$614K	0.1%	$4.83	-5.5%	COM	389375106
APO	APOLLO GLOBAL MGMT INC	5,506	$614K	0.1%	$132.74	+0.5%	COM	03769M106
USB	US BANCORP	11,705	$609K	0.1%	$48.72	+16.2%	COM NEW	902973304
VGSH	VANGUARD SCOTTSDALE FDS	10,378	$608K	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	5,300	$601K	0.1%	$105.89	+9.7%	COM NEW	172967424
BIL	SPDR SERIES TRUST	6,510	$597K	0.1%	$91.38	—	STATE STREET SPD	78468R663
ACWX	ISHARES TR	8,620	$590K	0.1%	$67.13	—	MSCI ACWI EX US	464288240
TJX	TJX COS INC NEW	3,690	$589K	0.1%	$148.79	+3.7%	COM	872540109
SPYG	SPDR SERIES TRUST	6,011	$589K	0.1%	$106.70	—	STATE STREET SPD	78464A409
PSX	PHILLIPS 66	3,194	$582K	0.1%	$135.99	+8.2%	COM	718546104
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,602	$577K	0.1%	$33.03	+8.1%	COM	413197104
ALB	ALBEMARLE CORP	3,209	$576K	0.1%	$113.87	+50.4%	COM	012653101
MPC	MARATHON PETE CORP	2,333	$570K	0.1%	$186.37	-0.9%	COM	56585A102
—	BLACKROCK SCIENCE & TECHNOLO	25,637	$568K	0.1%	$22.52	—	SHS BEN INT	09260K101
LEA	LEAR CORP	4,686	$567K	0.1%	$106.29	+20.1%	COM NEW	521865204
IDCC	INTERDIGITAL INC	1,867	$564K	0.0%	$353.30	-4.3%	COM	45867G101
CVS	CVS HEALTH CORP	7,834	$563K	0.0%	$78.63	-0.8%	COM	126650100
MC	MOELIS & CO	9,869	$563K	0.0%	$66.29	+6.1%	CL A	60786M105
NXST	NEXSTAR MEDIA GROUP INC	3,051	$552K	0.0%	$192.85	+13.2%	COMMON STOCK	65336K103
XLP	SELECT SECTOR SPDR TR	6,723	$551K	0.0%	$77.68	—	STATE STREET CON	81369Y308
GM	GENERAL MTRS CO	7,412	$550K	0.0%	$71.89	+14.4%	COM	37045V100
VBK	VANGUARD INDEX FDS	1,816	$549K	0.0%	$302.11	—	SML CP GRW ETF	922908595
LVHI	LEGG MASON ETF INVT	13,474	$546K	0.0%	$37.33	—	FRANKLIN INTL LW	52468L505
TNGY	TORTOISE CAPITAL SERIES TRUS	51,784	$540K	0.0%	$9.04	—	ENERGY ETF	890930209
DIEM	FRANKLIN TEMPLETON ETF TR	15,227	$538K	0.0%	$33.61	—	EMER MKT COR DIV	35473P207
ELV	ELEVANCE HEALTH INC FORMERLY	1,838	$538K	0.0%	$337.81	+4.1%	COM	036752103
UBER	UBER TECHNOLOGIES INC	7,481	$538K	0.0%	$89.40	-11.9%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	2,708	$537K	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	3,451	$537K	0.0%	$152.16	+3.4%	COM	988498101
—	NUVEEN MUN CR OPPORTUNITIES	50,162	$531K	0.0%	$10.23	—	COM	670663103
PULS	PGIM ETF TR	10,700	$530K	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
LHX	L3HARRIS TECHNOLOGIES INC	1,528	$527K	0.0%	$294.77	+16.4%	COM	502431109
SBGI	SINCLAIR INC	40,224	$521K	0.0%	$14.85	-0.7%	CL A	829242106
VLO	VALERO ENERGY CORP	2,095	$518K	0.0%	$171.63	+10.7%	COM	91913Y100
PCT	PURECYCLE TECHNOLOGIES INC	99,387	$516K	0.0%	$10.62	-6.7%	COM	74623V103
—	GABELLI DIVID & INCOME TR	18,930	$510K	0.0%	$27.71	—	COM	36242H104
RSG	REPUBLIC SVCS INC	2,326	$509K	0.0%	$216.60	0.0%	COM	760759100
GEV	GE VERNOVA INC	583	$509K	0.0%	$613.21	+20.2%	COM	36828A101
TAP	MOLSON COORS BEVERAGE CO	11,730	$505K	0.0%	$47.55	+4.1%	CL B	60871R209
VMC	VULCAN MATLS CO	1,834	$499K	0.0%	$294.37	+4.2%	COM	929160109
ACGL	ARCH CAP GROUP LTD	5,195	$499K	0.0%	$91.50	+4.8%	ORD	G0450A105
IVW	ISHARES TR	4,393	$497K	0.0%	$123.25	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	25,680	$496K	0.0%	$17.38	—	COM UT LTD PTN	29273V100
T	AT&T INC	17,087	$495K	0.0%	$25.29	+1.8%	COM	00206R102
MDT	MEDTRONIC PLC	5,657	$490K	0.0%	$99.51	0.0%	SHS	G5960L103
ACCO	ACCO BRANDS CORP	163,303	$490K	0.0%	$3.78	+5.9%	COM	00081T108
QSR	RESTAURANT BRANDS INTL INC	6,600	$488K	0.0%	$68.39	0.0%	COM	76131D103
CEG	CONSTELLATION ENERGY CORP	1,726	$482K	0.0%	$347.24	-13.3%	COM	21037T109
TSQ	TOWNSQUARE MEDIA INC	88,640	$481K	0.0%	$6.29	0.0%	CL A	892231101
SPY	STATE STR SPDR S&P 500 ETF T	739	$481K	0.0%	$650.35	—	TR UNIT	78462F103
—	NUVEEN MUN CR INCOME FD	39,432	$480K	0.0%	$12.58	—	COM SH BEN INT	67070X101
NBIS	NEBIUS GROUP N.V.	4,621	$479K	0.0%	$103.64	-7.0%	SHS CLASS A	N97284108
RSPG	INVESCO EXCHANGE TRADED FD T	4,371	$478K	0.0%	$86.88	—	S&P500 EQL ENR	46137V365
SPGI	S&P GLOBAL INC	1,124	$478K	0.0%	$494.21	-1.8%	COM	78409V104
MHH	MASTECH HLDGS INC	83,928	$478K	0.0%	$7.05	-2.5%	COM	57633B100
CNXC	CONCENTRIX CORP	17,253	$472K	0.0%	$39.08	-2.8%	COM	20602D101
THC	TENET HEALTHCARE CORP	2,488	$470K	0.0%	$203.35	+1.4%	COM NEW	88033G407
UPS	UNITED PARCEL SVCS INC	4,755	$468K	0.0%	$92.75	+18.5%	CL B	911312106
LFVN	LIFEVANTAGE CORP	106,854	$462K	0.0%	$6.67	-16.9%	COM NEW	53222K205
SPOT	SPOTIFY TECHNOLOGY S A	951	$461K	0.0%	$618.68	-19.6%	SHS	L8681T102
CMCSA	COMCAST CORP NEW	15,769	$453K	0.0%	$29.25	+1.9%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	3,889	$450K	0.0%	$110.23	-0.3%	COM	92939U106
CME	CME GROUP INC	1,514	$447K	0.0%	$273.50	+5.8%	COM	12572Q105
INGR	INGREDION INC	3,968	$447K	0.0%	$113.93	+2.0%	COM	457187102
CRWD	CROWDSTRIKE HLDGS INC	1,136	$444K	0.0%	$509.22	-15.3%	CL A	22788C105
JHPI	JOHN HANCOCK EXCHANGE TRADED	19,618	$443K	0.0%	$22.80	—	PREFERRED INCOME	47804J776
TSN	TYSON FOODS INC	6,912	$443K	0.0%	$57.12	+9.0%	CL A	902494103
AKRE	PROFESIONALLY MANAGED PORTFO	8,364	$442K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ROP	ROPER TECHNOLOGIES INC	1,228	$435K	0.0%	$438.96	-13.9%	COM	776696106
FVD	FIRST TR EXCHANGE-TRADED FD	9,229	$434K	0.0%	$46.08	—	SHS	33734H106
IUSV	ISHARES TR	4,243	$434K	0.0%	$102.55	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	4,915	$433K	0.0%	$81.17	—	ISHARES NEW	464285204
DIA	STATE STR SPDR DOW JONES IND	935	$433K	0.0%	$472.50	—	UT SER 1	78467X109
MSI	MOTOROLA SOLUTIONS INC	994	$431K	0.0%	$400.79	+3.8%	COM NEW	620076307
BA	BOEING CO	2,155	$429K	0.0%	$208.67	+14.3%	COM	097023105
AME	AMETEK INC	2,000	$429K	0.0%	$202.40	+10.3%	COM	031100100
HSY	HERSHEY CO	2,057	$428K	0.0%	$182.68	+12.1%	COM	427866108
PPL	PPL CORP	11,144	$426K	0.0%	$36.23	0.0%	COM	69351T106
IDV	ISHARES TR	9,933	$423K	0.0%	$40.70	—	INTL SEL DIV ETF	464288448
CCI	CROWN CASTLE INC	5,198	$423K	0.0%	$90.35	-1.8%	COM	22822V101
NVS	NOVARTIS AG	2,755	$421K	0.0%	$152.75	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	2,039	$414K	0.0%	$260.37	-7.5%	COM	053015103
SVC	SERVICE PPTYS TR	303,536	$411K	0.0%	$1.65	—	COM SH BEN INT	81761L102
UBS	UBS GROUP AG	10,408	$407K	0.0%	$40.40	+12.8%	SHS	H42097107
NDSN	NORDSON CORP	1,511	$402K	0.0%	$236.06	+17.4%	COM	655663102
—	BLACKROCK MUNIYILD QULT FD I	36,495	$401K	0.0%	$11.19	—	COM	09254F100
NET	CLOUDFLARE INC	1,913	$395K	0.0%	$211.53	-13.8%	CL A COM	18915M107
CNQ	CANADIAN NAT RES LTD MED TER	7,980	$389K	0.0%	$32.84	+13.3%	COM	136385101
CTVA	CORTEVA INC	4,638	$388K	0.0%	$66.13	+10.0%	COM	22052L104
ABT	ABBOTT LABORATORIES	3,747	$385K	0.0%	$127.30	-9.3%	COM	002824100
—	PIMCO HIGH INCOME FD	82,967	$384K	0.0%	$4.80	—	COM SHS	722014107
FANG	DIAMONDBACK ENERGY INC	1,928	$381K	0.0%	$147.05	+8.7%	COM	25278X109
SAP	SAP SE	2,219	$380K	0.0%	$241.42	—	SPON ADR	803054204
EOG	EOG RES INC	2,605	$377K	0.0%	$108.41	+3.4%	COM	26875P101
BKNG	BOOKING HOLDINGS INC	89	$375K	0.0%	$5137.84	-6.9%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	12,145	$373K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
VOOG	VANGUARD ADMIRAL FDS INC	909	$370K	0.0%	$444.03	—	500 GRTH IDX F	921932505
ABNB	AIRBNB INC	2,916	$368K	0.0%	$124.90	+3.6%	COM CL A	009066101
SAIA	SAIA INC	1,042	$366K	0.0%	$307.92	+20.8%	COM	78709Y105
VFLO	VICTORY PORTFOLIOS II	9,193	$363K	0.0%	$39.38	—	SHARES FREE CASH	92647X830
NU	NU HLDGS LTD	25,049	$360K	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
AEP	AMERICAN ELEC PWR CO INC	2,727	$357K	0.0%	$118.53	+1.7%	COM	025537101
EFA	ISHARES TR	3,653	$355K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
GRMN	GARMIN LTD	1,529	$355K	0.0%	$214.52	0.0%	SHS	H2906T109
WM	WASTE MGMT INC DEL	1,531	$352K	0.0%	$214.29	+5.5%	COM	94106L109
—	ALLIANCEBERNSTEIN GLOBAL HIG	34,553	$351K	0.0%	$10.59	—	COM	01879R106
SGOV	ISHARES TR	3,484	$351K	0.0%	$100.41	—	0-3 MNTH TREASRY	46436E718
ALL	ALLSTATE CORP	1,690	$350K	0.0%	$204.05	-0.5%	COM	020002101
COF	CAPITAL ONE FINL CORP	1,916	$350K	0.0%	$222.19	+0.5%	COM	14040H105
DOV	DOVER CORP	1,672	$349K	0.0%	$183.91	+16.7%	COM	260003108
APP	APPLOVIN CORP	875	$348K	0.0%	$630.10	-19.5%	COM CL A	03831W108
IBN	ICICI BANK LIMITED	13,444	$348K	0.0%	$29.45	—	ADR	45104G104
TAXX	BONDBLOXX ETF TRUST	6,768	$342K	0.0%	$50.67	—	IR M TAXAWARE	09789C721
BTI	BRITISH AMERN TOB PLC	5,842	$342K	0.0%	$58.47	—	SPONSORED ADR	110448107
CSX	CSX CORP	8,098	$332K	0.0%	$35.70	+7.9%	COM	126408103
IAUM	ISHARES GOLD TR	7,112	$332K	0.0%	$43.04	—	SHARES REPRESENT	46436F103
XLU	SELECT SECTOR SPDR TR	7,235	$332K	0.0%	$42.91	—	STATE STREET UTI	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,956	$330K	0.0%	$30.12	—	SPONSORED ADS	881624209
FERG	FERGUSON ENTERPRISES INC	1,375	$321K	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
KMI	KINDER MORGAN INC DEL	9,532	$320K	0.0%	$26.94	+10.4%	COM	49456B101
HOMB	HOME BANCSHARES INC	11,846	$319K	0.0%	$28.98	0.0%	COM	436893200
AON	AON PLC	969	$313K	0.0%	$348.02	-3.4%	SHS CL A	G0403H108
ED	CONSOLIDATED EDISON INC	2,751	$311K	0.0%	$98.79	+6.6%	COM	209115104
Q	QNITY ELECTRONICS INC	2,693	$311K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
SMH	VANECK ETF TRUST	807	$309K	0.0%	$363.19	—	SEMICONDUCTR ETF	92189F676
VYMI	VANGUARD WHITEHALL FDS	3,280	$309K	0.0%	$94.24	—	INTL HIGH ETF	921946794
CRM	SALESFORCE INC	1,647	$307K	0.0%	$234.85	-8.1%	COM	79466L302
HEQT	SIMPLIFY EXCHANGE TRADED FUN	9,727	$306K	0.0%	$31.50	—	HEDGED EQUITY	82889N764
AJG	GALLAGHER ARTHUR J & CO	1,415	$306K	0.0%	$262.49	-8.4%	COM	363576109
GOVT	ISHARES TR	13,348	$306K	0.0%	$23.02	—	US TREAS BD ETF	46429B267
GLDM	WORLD GOLD TR	3,275	$304K	0.0%	$85.69	—	SPDR GLD MINIS	98149E303
ODFL	OLD DOMINION FREIGHT LINE IN	1,547	$302K	0.0%	$145.76	+25.6%	COM	679580100
—	BLACKROCK TECH AND PRIVATE E	45,701	$302K	0.0%	$6.59	—	SHS BEN INT	09260Q108
CRD/A	CRAWFORD & CO	29,909	$298K	0.0%	$10.97	-1.5%	CL A	224633206
ECL	ECOLAB INC	1,114	$296K	0.0%	$266.16	+7.5%	COM	278865100
PFF	ISHARES TR	9,693	$294K	0.0%	$30.96	—	PFD AND INCM SEC	464288687
PFFD	GLOBAL X FDS	15,933	$293K	0.0%	$18.83	—	US PFD ETF	37954Y657
CW	CURTISS WRIGHT CORP	430	$293K	0.0%	$650.76	0.0%	COM	231561101
FBIN	FORTUNE BRANDS INNOVATIONS I	7,509	$293K	0.0%	$56.84	0.0%	COM	34964C106
BDX	BECTON DICKINSON & CO	1,854	$291K	0.0%	$188.83	-11.1%	COM	075887109
—	HANCOCK JOHN FINL OPPTYS	8,112	$291K	0.0%	$35.87	—	SH BEN INT NEW	409735206
AES	AES CORP	20,624	$291K	0.0%	$14.05	+7.8%	COM	00130H105
BND	VANGUARD BD INDEX FDS	3,895	$287K	0.0%	$73.98	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	2,171	$283K	0.0%	$164.74	-6.6%	COM	747525103
IOSP	INNOSPEC INC	3,868	$282K	0.0%	$81.94	0.0%	COM	45768S105
ZTS	ZOETIS INC	2,383	$282K	0.0%	$130.06	-3.1%	CL A	98978V103
LH	LABCORP HOLDINGS INC	1,054	$281K	0.0%	$265.14	+2.2%	COM SHS	504922105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,795	$275K	0.0%	$66.01	+12.3%	COM	459506101
QUAL	ISHARES TR	1,434	$275K	0.0%	$198.09	—	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	9,874	$275K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
OMC	OMNICOM GROUP INC	3,622	$273K	0.0%	$75.98	+0.7%	COM	681919106
EQIX	EQUINIX INC	277	$272K	0.0%	$764.11	0.0%	COM	29444U700
MKL	MARKEL GROUP INC	142	$272K	0.0%	$2025.92	+2.6%	COM	570535104
AVSU	AMERICAN CENTY ETF TR	3,664	$271K	0.0%	$73.92	—	AVANTIS RESPON U	025072281
TTE	TOTALENERGIES SE	2,957	$269K	0.0%	$71.53	0.0%	ACT	F92124100
ARES	ARES MANAGEMENT CORPORATION	2,458	$268K	0.0%	$154.95	-4.1%	CL A COM STK	03990B101
EMR	EMERSON ELEC CO	2,030	$266K	0.0%	$132.86	+11.7%	COM	291011104
DIV	GLOBAL X FDS	14,025	$265K	0.0%	$17.32	—	GLOBX SUPDV US	37950E291
GWW	WW GRAINGER INC	243	$265K	0.0%	$971.50	+12.7%	COM	384802104
VICI	VICI PPTYS INC	9,667	$264K	0.0%	$29.03	-3.0%	COM	925652109
TGT	TARGET CORP	2,198	$264K	0.0%	$109.20	0.0%	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	2,855	$264K	0.0%	$97.67	-2.8%	COM	67103H107
OKE	ONEOK INC NEW	2,900	$262K	0.0%	$78.53	0.0%	COM	682680103
OGE	OGE ENERGY CORP	5,361	$257K	0.0%	$44.45	0.0%	COM	670837103
CL	COLGATE PALMOLIVE CO	3,004	$256K	0.0%	$88.75	0.0%	COM	194162103
MGC	VANGUARD WORLD FD	1,083	$256K	0.0%	$251.17	—	MEGA CAP INDEX	921910873
MELI	MERCADOLIBRE INC	146	$252K	0.0%	$2100.46	-1.6%	COM	58733R102
—	BLACKROCK MUNIHLDNGS CALI	23,992	$250K	0.0%	$10.60	—	COM	09254L107
DD	DUPONT DE NEMOURS INC	5,425	$248K	0.0%	$46.11	0.0%	COM	26614N102
LYG	LLOYDS BANKING GROUP PLC	48,989	$246K	0.0%	$5.03	—	SPONSORED ADR	539439109
CRD/B	CRAWFORD & CO	24,251	$246K	0.0%	$10.28	+1.5%	CL B	224633107
EHC	ENCOMPASS HEALTH CORP	2,535	$245K	0.0%	$115.70	-11.0%	COM	29261A100
MUB	ISHARES TR	2,305	$245K	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	1,843	$244K	0.0%	$129.05	0.0%	COM	74340W103
JPST	J P MORGAN EXCHANGE TRADED F	4,805	$243K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
TSLX	SIXTH STREET SPECIALTY LENDI	13,202	$243K	0.0%	$20.83	0.0%	COM	83012A109
—	EATON VANCE ENHANCED EQUITY	12,777	$240K	0.0%	$20.56	—	COM	278274105
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,263	$240K	0.0%	$42.10	—	EM SML CP ALPH	33737J307
EVR	EVERCORE INC	801	$239K	0.0%	$351.86	0.0%	CLASS A	29977A105
IEF	ISHARES TR	2,500	$239K	0.0%	$96.10	—	7-10 YR TRSY BD	464287440
PWR	QUANTA SVCS INC	432	$237K	0.0%	$486.21	0.0%	COM	74762E102
WCN	WASTE CONNECTIONS INC	1,459	$237K	0.0%	$172.81	-3.1%	COM	94106B101
USFD	US FOODS HLDG CORP	2,568	$237K	0.0%	$86.62	0.0%	COM	912008109
DVY	ISHARES TR	1,561	$236K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
CRWV	COREWEAVE INC	3,048	$236K	0.0%	$101.25	-9.7%	COM CL A	21873S108
PYPL	PAYPAL HLDGS INC	5,220	$236K	0.0%	$63.87	-21.6%	COM	70450Y103
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,972	$234K	0.0%	$47.55	—	BITCOIN ETF SHS	354921108
GS	GOLDMAN SACHS GROUP INC	275	$233K	0.0%	$813.35	+14.7%	COM	38141G104
UL	UNILEVER PLC	4,045	$230K	0.0%	$64.66	—	SPON ADR NEW	904767803
MRSH	MARSH & MCLENNAN COS INC	1,328	$230K	0.0%	$186.43	-2.7%	COM	571748102
SOLS	SOLSTICE ADVANCED MATLS INC	3,020	$230K	0.0%	$65.21	0.0%	COM SHS	83443Q103
DRI	DARDEN RESTAURANTS INC	1,164	$228K	0.0%	$207.41	0.0%	COM	237194105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,091	$228K	0.0%	$263.74	-5.6%	CL A	989207105
VMBS	VANGUARD SCOTTSDALE FDS	4,838	$227K	0.0%	$47.07	—	MTG-BKD SECS ETF	92206C771
URI	UNITED RENTALS INC	309	$225K	0.0%	$867.08	+1.8%	COM	911363109
BGIG	ETF SER SOLUTIONS	6,695	$223K	0.0%	$33.26	—	BAHL & GAYNOR IN	26922B527
RIVN	RIVIAN AUTOMOTIVE INC	14,722	$222K	0.0%	$15.87	+2.8%	COM CL A	76954A103
EW	EDWARDS LIFESCIENCES CORP	2,736	$219K	0.0%	$82.07	-0.1%	COM	28176E108
IRM	IRON MTN INC DEL	2,125	$217K	0.0%	$83.24	0.0%	COM	46284V101
XLF	SELECT SECTOR SPDR TR	4,324	$216K	0.0%	$54.23	—	STATE STREET FIN	81369Y605
GNRC	GENERAC HLDGS INC	1,106	$216K	0.0%	$183.13	0.0%	COM	368736104
HCA	HCA HEALTHCARE INC	456	$216K	0.0%	$463.73	+7.4%	COM	40412C101
EVRG	EVERGY INC	2,633	$216K	0.0%	$77.26	0.0%	COM	30034W106
SPMO	INVESCO EXCH TRADED FD TR II	1,919	$215K	0.0%	$119.33	—	S&P 500 MOMNTM	46138E339
DAL	DELTA AIR LINES INC	3,237	$215K	0.0%	$62.69	+11.4%	COM NEW	247361702
TBIL	RBB FD INC	4,295	$214K	0.0%	$49.88	—	F/M US TREASURY	74933W452
TSCO	TRACTOR SUPPLY CO	4,666	$211K	0.0%	$53.71	-1.8%	COM	892356106
AIT	APPLIED INDL TECHNOLOGIES IN	792	$210K	0.0%	$275.64	0.0%	COM	03820C105
ITW	ILLINOIS TOOL WKS INC	796	$207K	0.0%	$273.24	0.0%	COM	452308109
SSNC	SS&C TECH HLDGS	3,055	$206K	0.0%	$80.01	0.0%	COM	78467J100
—	BLACKROCK MUNIASSETS FD INC	19,220	$204K	0.0%	$10.69	—	COM	09254J102
PDBC	INVESCO ACTVELY MNGD ETC FD	11,626	$201K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
COLB	COLUMBIA BKG SYS INC	7,331	$201K	0.0%	$29.96	0.0%	COM	197236102
TFC	TRUIST FINL CORP	4,358	$200K	0.0%	$45.91	+11.4%	COM	89832Q109
BX	BLACKSTONE INC	1,739	$200K	0.0%	$140.88	0.0%	COM	09260D107
—	NUVEEN AMT FREE MUN CR INC F	15,587	$192K	0.0%	$12.66	—	COM	67071L106
DV	DOUBLEVERIFY HLDGS INC	19,980	$190K	0.0%	$10.87	-5.8%	COM	25862V105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	17,312	$187K	0.0%	$11.52	—	COM	00302M106
KVUE	KENVUE INC	10,234	$176K	0.0%	$17.67	0.0%	COM	49177J102
MQ	MARQETA INC	40,655	$166K	0.0%	$4.66	-7.5%	CLASS A COM	57142B104
—	BLACKROCK MUNIHOLDINGS FD IN	14,179	$160K	0.0%	$11.74	—	COM	09253N104
—	NUVEEN CA DIVI ADV MUN	13,246	$154K	0.0%	$11.80	—	COM	67066Y105
XSHD	INVESCO EXCH TRADED FD TR II	11,238	$147K	0.0%	$12.81	—	S&P SMLCAP HIG	46138E131
—	VOYA GLBL EQTY DIV & PREM OP	25,000	$143K	0.0%	$5.72	—	COM	92912T100
CX	CEMEX SA EURO MTN BE 144A	10,346	$118K	0.0%	$11.49	—	SPON ADR NEW	151290889
—	PIMCO NEW YORK MUN FD II	17,250	$118K	0.0%	$6.85	—	COM	72200Y102
—	CBRE GBL REAL ESTATE INC FD	26,744	$117K	0.0%	$4.39	—	COM	12504G100
—	BLACKROCK ENHANCED EQUITY DI	13,164	$113K	0.0%	$9.48	—	COM	09251A104
DNN	DENISON MINES CORP	14,850	$52,421	0.0%	$2.72	+38.6%	COM	248356107
—	MFS HIGH INCOME MUN TR	10,500	$38,955	0.0%	$3.70	—	SH BEN INT	59318D104
XFOR	X4 PHARMACEUTICALS INC	10,000	$37,000	0.0%	$3.63	+0.1%	COM NEW	98420X202
PLUG	PLUG PWR INC	11,073	$25,026	0.0%	$2.61	-17.8%	COM NEW	72919P202
RBBN	RIBBON COMMUNICATIONS INC	10,257	$21,745	0.0%	$3.23	-22.3%	COM	762544104