Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	1,290,256	$250M	22.2%	$194.14	$176.59	+9.9%	COM	882508104
AVUS	AMERICAN CENTY ETF TR	360,670	$40.1M	3.5%	$111.18	$110.30	+0.8%	US EQT ETF	025072885
AAPL	APPLE INC	111,916	$28.4M	2.5%	$253.79	$266.55	-4.8%	COM	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	44,979	$17.62M	1.6%	$391.76	$287.12	+36.4%	ORD SHS	G7997R103
DSTL	ETF SER SOLUTIONS	296,463	$17.16M	1.5%	$57.88	$58.14	-0.4%	DISTILLATE US	26922A321
QQQ	INVESCO QQQ TR	27,382	$15.8M	1.4%	$577.19	$609.98	-5.4%	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	179,724	$15.25M	1.3%	$84.84	$80.52	+5.4%	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	266,382	$15.1M	1.3%	$56.68	$57.37	-1.2%	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	75,839	$13.23M	1.2%	$174.40	$185.71	-6.1%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	155,471	$12.53M	1.1%	$80.58	$77.04	+4.6%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	20,308	$12.14M	1.1%	$597.55	$623.01	-4.1%	S&P 500 ETF SHS	922908363
HWM	HOWMET AEROSPACE INC	52,529	$12.11M	1.1%	$230.46	$206.87	+11.4%	COM	443201108
DFUS	DIMENSIONAL ETF TRUST	170,563	$12.09M	1.1%	$70.91	$73.54	-3.6%	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	12,745	$11.72M	1.0%	$919.80	$958.44	-4.0%	COM	532457108
APH	AMPHENOL CORP	89,670	$11.33M	1.0%	$126.35	$135.12	-6.5%	CL A	032095101
GOOGL	ALPHABET INC	38,326	$11.02M	1.0%	$287.56	$296.11	-2.9%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	187,683	$10.42M	0.9%	$55.52	$58.01	-4.3%	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	26,855	$9.941M	0.9%	$370.17	$500.58	-26.1%	COM	594918104
AMZN	AMAZON COM INC	47,551	$9.903M	0.9%	$208.27	$228.79	-9.0%	COM	023135106
XOM	EXXON MOBIL CORP	57,317	$9.724M	0.9%	$169.66	$116.34	+45.8%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	65,386	$9.565M	0.8%	$146.28	$181.03	-19.2%	CL A	69608A108
SPYI	NEOS ETF TRUST	184,628	$9.115M	0.8%	$49.37	$52.23	-5.5%	NEOS S&P 500 HI	78433H303
PH	PARKER-HANNIFIN CORP	10,093	$9.035M	0.8%	$895.21	$848.19	+5.5%	COM	701094104
WELL	WELLTOWER INC	43,224	$8.546M	0.8%	$197.71 *	$186.58	+0.2%	COM	95040Q104
VTR	VENTAS INC	100,045	$8.182M	0.7%	$81.78 *	$75.53	+2.4%	COM	92276F100
DFAI	DIMENSIONAL ETF TRUST	209,685	$8.169M	0.7%	$38.96	$37.40	+4.2%	INTL CORE EQT MK	25434V203
HLT	HILTON WORLDWIDE HLDGS INC	25,765	$7.835M	0.7%	$304.08	$279.53	+8.8%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,105	$7.718M	0.7%	$479.21	$497.42	-3.7%	CL B NEW	084670702
DSMC	ETF SER SOLUTIONS	199,723	$7.474M	0.7%	$37.42	$35.35	+5.9%	DISTILLATE SMLMD	26922B667
WPM	WHEATON PRECIOUS METALS CORP	55,221	$7.234M	0.6%	$131.01	$107.08	+22.4%	COM	962879102
COR	CENCORA INC	22,542	$7.081M	0.6%	$314.13	$342.84	-8.4%	COM	03073E105
CAT	CATERPILLAR INC	9,960	$7.056M	0.6%	$708.43	$656.68	+7.9%	COM	149123101
RY	ROYAL BK CDA	43,107	$6.974M	0.6%	$161.78	$153.57	+5.3%	COM	780087102
SDVD	FIRST TR EXCH TRADED FD III	318,807	$6.918M	0.6%	$21.70	$21.83	-0.6%	FT VEST SMID	33738D820
VIG	VANGUARD SPECIALIZED FUNDS	30,291	$6.514M	0.6%	$215.06	$219.12	-1.9%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	21,306	$6.267M	0.6%	$294.15	$309.06	-4.8%	COM	46625H100
ROST	ROSS STORES INC	28,356	$6.143M	0.5%	$216.63	$199.22	+8.7%	COM	778296103
WAB	WABTEC	23,041	$5.758M	0.5%	$249.91	$241.63	+3.4%	COM	929740108
EEM	ISHARES TR	99,113	$5.629M	0.5%	$56.79	$58.53	-3.0%	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	17,805	$5.511M	0.5%	$309.51	$355.65	-13.0%	COM	11135F101
VUG	VANGUARD INDEX FDS	12,005	$5.312M	0.5%	$442.49 *	$81.15	-10.3%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	21,676	$5.297M	0.5%	$244.37	$200.22	+22.1%	COM	478160104
MTUM	ISHARES TR	22,054	$5.293M	0.5%	$239.99	$251.18	-4.5%	MSCI USA MMENTM	46432F396
HIG	HARTFORD INSURANCE GROUP INC	38,976	$5.271M	0.5%	$135.23	$136.18	-0.7%	COM	416515104
EA	ELECTRONIC ARTS INC	25,727	$5.245M	0.5%	$203.87	$201.88	+1.0%	COM	285512109
MAR	MARRIOTT INTL INC NEW	15,708	$5.138M	0.5%	$327.07	$328.95	-0.6%	CL A	571903202
KNG	FIRST TR EXCHANGE-TRADED FD	102,589	$4.997M	0.4%	$48.71	$49.24	-1.1%	FT VEST S&P 500	33739Q705
AVUV	AMERICAN CENTY ETF TR	44,450	$4.91M	0.4%	$110.47	$100.76	+9.6%	US SML CP VALU	025072877
MPWR	MONOLITHIC PWR SYS INC	4,378	$4.787M	0.4%	$1093.44	$1093.38	-0.0%	COM	609839105
MCK	MCKESSON CORP	5,450	$4.716M	0.4%	$865.37	$892.45	-3.0%	COM	58155Q103
VTV	VANGUARD INDEX FDS	24,031	$4.696M	0.4%	$195.40	$188.10	+4.3%	VALUE ETF	922908744
BAC	BANK AMERICA CORP	94,372	$4.601M	0.4%	$48.75	$52.67	-7.4%	COM	060505104
GLD	SPDR GOLD TR	10,623	$4.571M	0.4%	$430.30	$402.52	+6.9%	GOLD SHS	78463V107
RH	RH	32,394	$4.529M	0.4%	$139.82	$182.21	-23.3%	COM	74967X103
PVAL	PUTNAM ETF TRUST	90,532	$4.201M	0.4%	$46.40	$44.27	+4.8%	FOCUSED LAR CAP	746729300
DGRO	ISHARES TR	58,889	$4.133M	0.4%	$70.18	$69.14	+1.5%	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	15,745	$4.122M	0.4%	$261.77	$257.39	+1.8%	SMALL CP ETF	922908751
ETR	ENTERGY CORP NEW	36,612	$4.114M	0.4%	$112.36	$100.37	+11.9%	COM	29364G103
QLTY	GMO ETF TRUST	113,303	$4.099M	0.4%	$36.18	$37.70	-4.0%	GMO US QUALITY E	90139K100
JCPB	J P MORGAN EXCHANGE TRADED F	86,442	$4.07M	0.4%	$47.08	$47.57	-1.0%	CORE PLUS BD ETF	46641Q670
VONG	VANGUARD SCOTTSDALE FDS	36,800	$4.037M	0.4%	$109.69	$121.17	-9.5%	VNG RUS1000GRW	92206C680
CWB	SPDR SERIES TRUST	44,085	$4.035M	0.4%	$91.52	$91.55	-0.0%	STATE STREET SPD	78464A359
SPHQ	INVESCO EXCHANGE TRADED FD T	51,805	$3.895M	0.3%	$75.19	$74.26	+1.2%	S&P500 QUALITY	46137V241
AMLP	ALPS ETF TR	72,974	$3.841M	0.3%	$52.64	$48.36	+8.8%	ALERIAN MLP	00162Q452
META	META PLATFORMS INC	6,542	$3.743M	0.3%	$572.17	$663.23	-13.7%	CL A	30303M102
—	NUVEEN NY DIVI ADV	331,978	$3.702M	0.3%	$11.15	$11.25	—	COM	67066X107
UITB	VICTORY PORTFOLIOS II	74,621	$3.508M	0.3%	$47.02	$47.57	-1.2%	CORE INTERMEDIAT	92647N527
SCHX	SCHWAB STRATEGIC TR	133,899	$3.433M	0.3%	$25.64	$26.71	-4.0%	US LRG CAP ETF	808524201
HDEF	DBX ETF TR	102,727	$3.329M	0.3%	$32.41	$30.44	+6.5%	XTRACK MSCI EAFE	233051630
AGG	ISHARES TR	32,562	$3.232M	0.3%	$99.27	$100.34	-1.1%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	15,415	$3.189M	0.3%	$206.90	$156.87	+31.9%	COM	166764100
WMB	WILLIAMS COS INC	43,699	$3.18M	0.3%	$72.78	$60.06	+21.2%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,339	$3.156M	0.3%	$337.94	$298.02	+13.4%	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	18,657	$3.085M	0.3%	$165.34	$154.62	+6.9%	COM	718172109
IWF	ISHARES TR	7,194	$3.069M	0.3%	$426.54 *	$118.45	-10.0%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	10,441	$2.995M	0.3%	$286.85	$288.17	-0.5%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	46,473	$2.965M	0.3%	$63.80	$61.61	+4.0%	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	21,217	$2.88M	0.3%	$135.72 *	$24.62	+10.3%	CORE HIGH DV ETF	46429B663
VONV	VANGUARD SCOTTSDALE FDS	30,709	$2.879M	0.3%	$93.74	$91.40	+2.6%	VNG RUS1000VAL	92206C714
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.3%	$718140.00	$746423.56	-3.8%	CL A	084670108
—	INVESCO TR INVT GRADE NEW YO	255,652	$2.797M	0.2%	$10.94	$11.45	—	COM	46131T101
PAYX	PAYCHEX INC	29,379	$2.706M	0.2%	$92.12	$116.54	-21.0%	COM	704326107
BLK	BLACKROCK INC	2,810	$2.703M	0.2%	$961.83	$1073.90	-10.4%	COM	09290D101
WRBY	WARBY PARKER INC	127,223	$2.681M	0.2%	$21.07	$24.78	-15.0%	CL A COM	93403J106
WMT	WALMART INC	21,316	$2.648M	0.2%	$124.24	$108.87	+14.2%	COM	931142103
PG	PROCTER & GAMBLE CO	16,535	$2.388M	0.2%	$144.44	$147.61	-2.1%	COM	742718109
EMB	ISHARES TR	24,821	$2.331M	0.2%	$93.93	$96.08	-2.2%	JPMORGAN USD EMG	464288281
SCHB	SCHWAB STRATEGIC TR	92,333	$2.318M	0.2%	$25.10	$26.03	-3.6%	US BRD MKT ETF	808524102
IWD	ISHARES TR	10,594	$2.262M	0.2%	$213.51	$207.60	+2.9%	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	10,350	$2.251M	0.2%	$217.48	$227.09	-4.2%	COM	00287Y109
AVDV	AMERICAN CENTY ETF TR	22,509	$2.248M	0.2%	$99.86	$90.72	+10.1%	INTL SMCP VLU	025072802
HELO	J P MORGAN EXCHANGE TRADED F	35,075	$2.242M	0.2%	$63.91	$65.83	-2.9%	HEDGED EQUITY LA	46654Q724
MO	ALTRIA GROUP INC	33,363	$2.201M	0.2%	$65.99	$59.99	+10.0%	COM	02209S103
TIP	ISHARES TR	19,841	$2.19M	0.2%	$110.36	$110.82	-0.4%	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	27,407	$2.173M	0.2%	$79.27	$79.75	-0.6%	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	14,552	$1.979M	0.2%	$135.97	$92.20	+47.5%	COM	219350105
IEFA	ISHARES TR	21,533	$1.949M	0.2%	$90.53	$88.70	+2.1%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	15,518	$1.929M	0.2%	$124.31	$119.59	+3.9%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	12,838	$1.901M	0.2%	$148.10	$146.91	+0.8%	HIGH DIV YLD	921946406
V	VISA INC	6,271	$1.895M	0.2%	$302.24	$339.76	-11.0%	COM CL A	92826C839
SHYG	ISHARES TR	44,582	$1.886M	0.2%	$42.31	$42.85	-1.3%	0-5YR HI YL CP	46434V407
RDVI	FIRST TR EXCHANGE-TRADED FD	73,270	$1.872M	0.2%	$25.55	$26.16	-2.3%	FT VEST RIS	33738D879
RSP	INVESCO EXCHANGE TRADED FD T	9,732	$1.868M	0.2%	$191.92	$190.63	+0.7%	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	23,224	$1.801M	0.2%	$77.55	$74.43	+4.3%	COM	17275R102
SPYM	SPDR SERIES TRUST	23,429	$1.793M	0.2%	$76.54	$79.58	-3.8%	STATE STREET SPD	78464A854
VOT	VANGUARD INDEX FDS	6,957	$1.79M	0.2%	$257.34	$286.20	-10.1%	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	8,916	$1.768M	0.2%	$198.24	$211.76	-6.4%	COM	743315103
TSLA	TESLA INC	4,741	$1.762M	0.2%	$371.75	$442.03	-15.9%	COM	88160R101
VOE	VANGUARD INDEX FDS	9,552	$1.76M	0.2%	$184.28	$175.01	+5.3%	MCAP VL IDXVIP	922908512
RTX	RTX CORPORATION	9,021	$1.739M	0.2%	$192.76	$182.34	+5.8%	COM	75513E101
NEE	NEXTERA ENERGY INC	18,573	$1.725M	0.2%	$92.88	$83.09	+11.8%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,256	$1.693M	0.1%	$270.57	$319.21	-15.2%	COM	91324P102
APD	AIR PRODUCTS AND CHEMICALS I	5,735	$1.666M	0.1%	$290.48	$257.43	+12.8%	COM	009158106
VONE	VANGUARD SCOTTSDALE FDS	5,632	$1.662M	0.1%	$295.12	$306.51	-3.7%	VNG RUS1000IDX	92206C730
ASML	ASML HLDG NV	1,257	$1.66M	0.1%	$1320.88	$1170.70	+12.8%	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	55,805	$1.626M	0.1%	$29.13	$32.45	-10.2%	US LCAP GR ETF	808524300
DE	DEERE & CO	2,841	$1.6M	0.1%	$563.30	$486.65	+15.8%	COM	244199105
MRK	MERCK & CO INC	13,267	$1.596M	0.1%	$120.29	$93.98	+28.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	6,558	$1.591M	0.1%	$242.60	$296.71	-18.3%	COM	459200101
—	EATON VANCE ENHANCED EQUITY	77,052	$1.576M	0.1%	$20.46	$23.06	—	COM	278277108
BNL	BROADSTONE NET LEASE INC	84,641	$1.546M	0.1%	$18.27	$17.37	—	COM	11135E203
—	HANCOCK JOHN TAX-ADVANTAGED	62,402	$1.546M	0.1%	$24.77	$23.88	—	COM	41013V100
MCD	MCDONALDS CORP	4,959	$1.541M	0.1%	$310.78	$305.51	+1.7%	COM	580135101
IDEV	ISHARES TR	18,225	$1.523M	0.1%	$83.57	$81.46	+2.6%	CORE MSCI INTL	46435G326
HON	HONEYWELL INTL INC	6,564	$1.484M	0.1%	$226.04	$201.64	+12.1%	COM	438516106
LOW	LOWES COS INC	6,154	$1.454M	0.1%	$236.30	$239.83	-1.5%	COM	548661107
TEL	TE CONNECTIVITY PLC	6,892	$1.441M	0.1%	$209.02	$228.82	-8.7%	ORD SHS	G87052109
—	COHEN & STEERS QUALITY INCOM	119,387	$1.439M	0.1%	$12.05	$11.48	—	COM	19247L106
PEP	PEPSICO INC	9,213	$1.431M	0.1%	$155.29	$148.83	+4.3%	COM	713448108
AZN	ASTRAZENECA PLC	7,253	$1.43M	0.1%	$197.21	$191.34	+3.1%	ORD	G0593M107
CGMU	CAPITAL GRP FIXED INCM ETF T	51,138	$1.388M	0.1%	$27.15	$27.39	-0.9%	MUNICIPAL INCOME	14020Y201
NOC	NORTHROP GRUMMAN CORP	2,034	$1.388M	0.1%	$682.33	$582.57	+17.1%	COM	666807102
KLAC	KLA CORP	941	$1.385M	0.1%	$1471.87	$1171.91	+25.6%	COM NEW	482480100
QQQI	NEOS ETF TRUST	27,793	$1.381M	0.1%	$49.69	$52.64	-5.6%	NASDAQ 100 HIGH	78433H675
NSC	NORFOLK SOUTHN CORP	4,798	$1.377M	0.1%	$287.02	$289.14	-0.7%	COM	655844108
GILD	GILEAD SCIENCES INC	9,844	$1.372M	0.1%	$139.37	$121.79	+14.4%	COM	375558103
FLQL	FRANKLIN TEMPLETON ETF TR	20,163	$1.364M	0.1%	$67.64	$68.98	-1.9%	US LRG CP MLTFCT	35473P801
SCHF	SCHWAB STRATEGIC TR	54,689	$1.354M	0.1%	$24.75	$23.87	+3.7%	INTL EQTY ETF	808524805
—	NUVEEN QUALITY MUNCP INCOME	114,866	$1.321M	0.1%	$11.50	$12.01	—	COM	67066V101
ROL	ROLLINS INC	24,555	$1.311M	0.1%	$53.41	$59.52	-10.3%	COM	775711104
HD	HOME DEPOT INC	3,971	$1.306M	0.1%	$328.92	$364.56	-9.8%	COM	437076102
IVV	ISHARES TR	1,988	$1.299M	0.1%	$653.32	$679.06	-3.8%	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	13,554	$1.274M	0.1%	$93.98	$94.74	-0.8%	COM	808513105
VBR	VANGUARD INDEX FDS	5,808	$1.262M	0.1%	$217.23	$209.38	+3.8%	SM CP VAL ETF	922908611
BSX	BOSTON SCIENTIFIC CORP	20,106	$1.262M	0.1%	$62.75	$98.04	-36.0%	COM	101137107
VCIT	VANGUARD SCOTTSDALE FDS	15,138	$1.253M	0.1%	$82.75	$83.85	-1.3%	INT-TERM CORP	92206C870
BIZD	VANECK ETF TRUST	97,694	$1.25M	0.1%	$12.80	$14.33	-10.7%	BDC INCOME ETF	92189F411
—	KAYNE ANDERSON ENERGY INFRST	84,985	$1.214M	0.1%	$14.28	$12.81	—	COM	486606106
CB	CHUBB LTD SWITZ	3,700	$1.206M	0.1%	$325.95	$308.20	+5.8%	COM	H1467J104
—	NUVEEN NY AMT FREE	113,221	$1.156M	0.1%	$10.21	$10.12	—	COM	670656107
FAST	FASTENAL CO	24,880	$1.154M	0.1%	$46.40	$42.29	+9.7%	COM	311900104
GE	GE AEROSPACE	4,068	$1.154M	0.1%	$283.75	$300.95	-5.7%	COM NEW	369604301
FPE	FIRST TR EXCH TRADED FD III	64,892	$1.152M	0.1%	$17.75	$18.25	-2.8%	PFD SECS INC ETF	33739E108
LMT	LOCKHEED MARTIN CORP	1,892	$1.144M	0.1%	$604.51	$476.18	+26.9%	COM	539830109
—	BLACKROCK MUNIYIELD N Y QUAL	119,009	$1.142M	0.1%	$9.60	$9.72	—	COM	09255E102
D	DOMINION ENERGY INC	18,465	$1.141M	0.1%	$61.82	$60.56	+2.1%	COM	25746U109
NYF	ISHARES TR	21,113	$1.122M	0.1%	$53.12	$53.65	-1.0%	NEW YORK MUN ETF	464288323
VTI	VANGUARD INDEX FDS	3,489	$1.119M	0.1%	$320.77	$333.17	-3.7%	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	11,564	$1.112M	0.1%	$96.15	$102.98	-6.6%	COM	64110L106
COP	CONOCOPHILLIPS	8,379	$1.106M	0.1%	$132.01	$91.42	+44.4%	COM	20825C104
ORCL	ORACLE CORP	7,356	$1.082M	0.1%	$147.12	$238.05	-38.2%	COM	68389X105
TFLO	ISHARES TR	21,373	$1.082M	0.1%	$50.63	$50.53	+0.2%	TRS FLT RT BD	46434V860
IAGG	ISHARES TR	21,376	$1.07M	0.1%	$50.04	$50.89	-1.7%	CORE INTL AGGR	46435G672
ADI	ANALOG DEVICES INC	3,286	$1.045M	0.1%	$318.15	$299.55	+6.2%	COM	032654105
—	BLACKROCK HEALTH SCIENCES TE	72,506	$1.041M	0.1%	$14.36	$14.88	—	COM SHS	09260E105
SPG	SIMON PPTY GROUP INC NEW	5,556	$1.036M	0.1%	$186.51	$183.97	0.0%	COM	828806109
LRCX	LAM RESEARCH CORP	4,808	$1.027M	0.1%	$213.65	$199.88	+6.9%	COM NEW	512807306
KO	COCA COLA CO	13,464	$1.024M	0.1%	$76.05	$69.40	+9.6%	COM	191216100
INTC	INTEL CORP	23,042	$1.016M	0.1%	$44.10	$42.45	+4.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	7,745	$1.014M	0.1%	$130.93	$122.62	+6.8%	COM NEW	26441C204
LIN	LINDE PLC	2,042	$1.012M	0.1%	$495.82	$430.32	+15.2%	SHS	G54950103
CMI	CUMMINS INC	1,862	$1.002M	0.1%	$538.04	$565.03	-4.8%	COM	231021106
QGRO	AMERICAN CENTY ETF TR	9,514	$999K	0.1%	$105.03	$114.20	-8.0%	US QUALITY GROW	025072307
IWB	ISHARES TR	2,751	$981K	0.1%	$356.56	$372.62	-4.3%	RUS 1000 ETF	464287622
ILCG	ISHARES TR	10,156	$970K	0.1%	$95.48	$103.18	-7.5%	MORNINGSTAR GRWT	464287119
IWR	ISHARES TR	9,942	$967K	0.1%	$97.23	$97.02	+0.2%	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	8,139	$965K	0.1%	$118.62	$160.56	-26.1%	CL A SUB VTG SHS	82509L107
SRE	SEMPRA	9,795	$952K	0.1%	$97.17	$90.84	+7.0%	COM	816851109
MU	MICRON TECHNOLOGY INC	2,765	$934K	0.1%	$337.80	$332.39	+1.6%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,588	$933K	0.1%	$203.43	$224.60	-9.4%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	30,513	$931K	0.1%	$30.50	$29.23	+4.3%	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	1,334	$931K	0.1%	$697.58 *	$95.02	-8.2%	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	3,891	$925K	0.1%	$237.62	$252.63	-5.9%	NASDAQ 100 ETF	46138G649
EMLC	VANECK ETF TRUST	36,418	$914K	0.1%	$25.11	$25.57	-1.8%	JP MRGAN EM LOC	92189H300
SDY	SPDR SERIES TRUST	6,212	$907K	0.1%	$145.94	$139.14	+4.9%	STATE STREET SPD	78464A763
AMAT	APPLIED MATLS INC	2,620	$896K	0.1%	$341.82	$336.17	+1.7%	COM	038222105
—	EATON VANCE TAX-MANAGED GLOB	100,411	$882K	0.1%	$8.78	$9.08	—	COM	27829C105
SFM	SPROUTS FMRS MKT INC	11,221	$865K	0.1%	$77.13	$74.62	+3.4%	COM	85208M102
ONEQ	FIDELITY COMWLTH TR	10,113	$859K	0.1%	$84.91	$91.03	-6.7%	NASDAQ COMPSIT	315912808
IYH	ISHARES TR	13,915	$858K	0.1%	$61.64	$63.09	-2.3%	US HLTHCARE ETF	464287762
PNC	PNC FINL SVCS GROUP INC	4,067	$846K	0.1%	$208.07	$196.23	+6.0%	COM	693475105
COST	COSTCO WHOLESALE CORPORATION	838	$835K	0.1%	$997.01	$905.73	+10.0%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	10,553	$830K	0.1%	$78.66	$73.92	+6.4%	COM	13646K108
IGRO	ISHARES TR	9,790	$820K	0.1%	$83.77	$81.07	+3.3%	INTL DIV GRWTH	46435G524
IFRA	ISHARES TR	14,246	$815K	0.1%	$57.20	$53.13	+7.7%	US INFRASTRUC	46435U713
MA	MASTERCARD INCORPORATED	1,626	$812K	0.1%	$499.64	$558.95	-10.6%	CL A	57636Q104
SHEL	SHELL PLC	8,724	$811K	0.1%	$93.00	$74.84	+24.3%	SPON ADS	780259305
WFC	WELLS FARGO & CO	10,179	$810K	0.1%	$79.61	$86.60	-8.1%	COM	949746101
IGM	ISHARES TR	6,773	$803K	0.1%	$118.51	$129.52	-8.5%	EXPND TEC SC ETF	464287549
SCHM	SCHWAB STRATEGIC TR	25,736	$797K	0.1%	$30.96	$29.81	+3.9%	US MID-CAP ETF	808524508
TT	TRANE TECHNOLOGIES PLC	1,901	$792K	0.1%	$416.65	$413.59	+0.8%	SHS	G8994E103
—	INVESCO ADVANTAGE MUN INCOME	90,308	$782K	0.1%	$8.66	$9.10	—	SH BEN INT	46132E103
PAVE	GLOBAL X FDS	15,279	$776K	0.1%	$50.81	$48.28	+5.2%	US INFR DEV ETF	37954Y673
TRGP	TARGA RES CORP	3,085	$773K	0.1%	$250.69	$216.51	+15.8%	COM	87612G101
GD	GENERAL DYNAMICS CORP	2,250	$772K	0.1%	$343.27	$343.79	-0.2%	COM	369550108
HEI	HEICO CORP NEW	2,799	$768K	0.1%	$274.22	$315.99	-13.2%	COM	422806109
MSTR	STRATEGY INC	6,143	$767K	0.1%	$124.80	$169.38	-26.3%	CL A NEW	594972408
SPTM	SPDR SERIES TRUST	9,685	$766K	0.1%	$79.06	$81.77	-3.3%	STATE STREET SPD	78464A805
SBUX	STARBUCKS CORP	8,527	$764K	0.1%	$89.58	$85.68	+4.6%	COM	855244109
ETN	EATON CORP PLC	2,125	$760K	0.1%	$357.75	$354.96	+0.8%	SHS	G29183103
IJH	ISHARES TR	11,234	$759K	0.1%	$67.53	$65.51	+3.1%	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	14,806	$755K	0.1%	$50.98	$50.95	+0.1%	ULTRA SHT MUNCPL	46641Q654
NOW	SERVICENOW INC	7,154	$748K	0.1%	$104.55	$171.54	-39.1%	COM	81762P102
MDLZ	MONDELEZ INTL INC	12,972	$748K	0.1%	$57.64	$57.23	+0.7%	CL A	609207105
IVE	ISHARES TR	3,537	$747K	0.1%	$211.15	$209.57	+0.8%	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	4,655	$746K	0.1%	$160.32	$201.75	-20.5%	COM	697435105
MS	MORGAN STANLEY	4,534	$746K	0.1%	$164.55	$166.71	-1.3%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	13,614	$737K	0.1%	$54.15	$54.68	-1.1%	FTSE EMR MKT ETF	922042858
NDAQ	NASDAQ INC	8,677	$737K	0.1%	$84.89	$89.74	-5.4%	COM	631103108
DIS	DISNEY WALT CO	7,599	$732K	0.1%	$96.38	$109.53	-12.0%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	1,588	$732K	0.1%	$460.99	$532.37	-13.4%	COM NEW	46120E602
CINF	CINCINNATI FINL CORP	4,616	$726K	0.1%	$157.36	$161.22	-2.4%	COM	172062101
HFXI	NEW YORK LIFE INVESTMENTS ET	21,523	$723K	0.1%	$33.58	$32.29	+4.0%	NYLI FTSE INTERN	45409B560
ANIK	ANIKA THERAPEUTICS INC	49,757	$721K	0.1%	$14.50	$9.58	+51.4%	COM	035255108
SE	SEA LTD	8,591	$711K	0.1%	$82.81	$133.17	-37.8%	SPONSORD ADS	81141R100
WDC	WESTERN DIGITAL CORP	2,626	$710K	0.1%	$270.49	$261.00	+3.6%	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	14,103	$707K	0.1%	$50.14	$41.78	+20.2%	COM	92343V104
SIRI	SIRIUSXM HOLDINGS INC	30,224	$698K	0.1%	$23.08	$21.49	+7.4%	COMMON STOCK	829933100
CDNS	CADENCE DESIGN SYSTEM INC	2,475	$688K	0.1%	$277.87	$326.31	-14.8%	COM	127387108
TRV	TRAVELERS COMPANIES INC	2,354	$686K	0.1%	$291.63	$283.34	+2.9%	COM	89417E109
DFAE	DIMENSIONAL ETF TRUST	20,271	$686K	0.1%	$33.86	$33.28	+1.7%	EMGR CRE EQT MNG	25434V302
SCHA	SCHWAB STRATEGIC TR	23,389	$680K	0.1%	$29.08	$28.28	+2.8%	US SML CAP ETF	808524607
BXSL	BLACKSTONE SECD LENDING FD	28,679	$679K	0.1%	$23.69	$25.39	-6.7%	COMMON STOCK	09261X102
AXP	AMERICAN EXPRESS CO	2,235	$676K	0.1%	$302.55	$354.88	-14.8%	COM	025816109
FDS	FACTSET RESH SYS INC	3,094	$671K	0.1%	$216.96	$233.31	-7.0%	COM	303075105
ACU	ACME UTD CORP	14,919	$670K	0.1%	$44.91	$38.67	+16.1%	COM	004816104
PBI	PITNEY BOWES INC	60,078	$664K	0.1%	$11.05	$10.38	+6.5%	COM	724479100
VT	VANGUARD INTL EQUITY INDEX F	4,759	$658K	0.1%	$138.32	$139.78	-1.0%	TT WRLD ST ETF	922042742
ST	SENSATA TECHNOLOGIES HLDG PL	18,549	$653K	0.1%	$35.22	$31.98	+10.1%	SHS	G8060N102
UNP	UNION PAC CORP	2,682	$651K	0.1%	$242.62	$228.50	+6.2%	COM	907818108
AMGN	AMGEN INC	1,849	$651K	0.1%	$351.83	$315.95	+11.4%	COM	031162100
CNX	CNX RES CORP	16,768	$646K	0.1%	$38.55	$35.81	+7.6%	COM	12653C108
TMO	THERMO FISHER SCIENTIFIC INC	1,315	$646K	0.1%	$491.40	$564.09	-12.9%	COM	883556102
—	CLEARBRIDGE ENERGY MIDSTREAM	12,170	$643K	0.1%	$52.82	$44.65	—	COM	18469P209
ARKK	ARK ETF TR	9,467	$640K	0.1%	$67.59	$82.83	-18.4%	INNOVATION ETF	00214Q104
PRAA	PRA GROUP INC	36,513	$639K	0.1%	$17.50	$15.44	+13.3%	COM	69354N106
MOAT	VANECK ETF TRUST	6,602	$638K	0.1%	$96.71	$102.13	-5.3%	MRNGSTR WDE MOAT	92189F643
BMY	BRISTOL-MYERS SQUIBB CO	10,451	$633K	0.1%	$60.53	$47.53	+27.6%	COM	110122108
QQEW	FIRST TR EXCHANGE-TRADED FD	4,960	$630K	0.1%	$126.97	$135.49	-6.3%	NASDAQ-100 SEL	337344105
GTN	GRAY MEDIA INC	141,457	$614K	0.1%	$4.34	$4.85	-10.6%	COM	389375106
APO	APOLLO GLOBAL MGMT INC	5,506	$614K	0.1%	$111.42	$130.70	-14.8%	COM	03769M106
USB	US BANCORP	11,705	$609K	0.1%	$52.01	$48.72	+6.7%	COM NEW	902973304
VGSH	VANGUARD SCOTTSDALE FDS	10,378	$608K	0.1%	$58.54	$58.78	-0.4%	SHORT TERM TREAS	92206C102
C	CITIGROUP INC	5,300	$601K	0.1%	$113.41	$105.44	+7.6%	COM NEW	172967424
BIL	SPDR SERIES TRUST	6,510	$597K	0.1%	$91.64	$91.55	+0.1%	STATE STREET SPD	78468R663
ACWX	ISHARES TR	8,620	$590K	0.1%	$68.47	$66.26	+3.3%	MSCI ACWI EX US	464288240
TJX	TJX COS INC NEW	3,690	$589K	0.1%	$159.69	$149.01	+7.2%	COM	872540109
SPYG	SPDR SERIES TRUST	6,011	$589K	0.1%	$97.91	$106.01	-7.6%	STATE STREET SPD	78464A409
PSX	PHILLIPS 66	3,194	$582K	0.1%	$182.16	$137.44	+32.6%	COM	718546104
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,602	$577K	0.1%	$28.01	$32.87	-14.8%	COM	413197104
ALB	ALBEMARLE CORP	3,209	$576K	0.1%	$179.53	$113.86	+57.7%	COM	012653101
MPC	MARATHON PETE CORP	2,333	$570K	0.1%	$244.18	$186.66	+30.8%	COM	56585A102
—	BLACKROCK SCIENCE & TECHNOLO	25,637	$568K	0.1%	$22.15	$22.52	—	SHS BEN INT	09260K101
LEA	LEAR CORP	4,686	$567K	0.1%	$121.08	$106.29	+13.9%	COM NEW	521865204
IDCC	INTERDIGITAL INC	1,867	$564K	0.0%	$302.04	$353.33	-14.5%	COM	45867G101
CVS	CVS HEALTH CORP	7,834	$563K	0.0%	$71.82	$78.57	-8.6%	COM	126650100
MC	MOELIS & CO	9,869	$563K	0.0%	$57.00	$65.66	-13.2%	CL A	60786M105
NXST	NEXSTAR MEDIA GROUP INC	3,051	$552K	0.0%	$180.84	$192.85	-6.2%	COMMON STOCK	65336K103
XLP	SELECT SECTOR SPDR TR	6,723	$551K	0.0%	$81.98	$78.05	+5.0%	STATE STREET CON	81369Y308
GM	GENERAL MTRS CO	7,412	$550K	0.0%	$74.22	$71.55	+4.1%	COM	37045V100
VBK	VANGUARD INDEX FDS	1,816	$549K	0.0%	$302.19	$301.69	+0.2%	SML CP GRW ETF	922908595
LVHI	LEGG MASON ETF INVT	13,474	$546K	0.0%	$40.54	$36.46	+11.2%	FRANKLIN INTL LW	52468L505
TNGY	TORTOISE CAPITAL SERIES TRUS	51,784	$540K	0.0%	$10.43	$9.11	+14.5%	ENERGY ETF	890930209
DIEM	FRANKLIN TEMPLETON ETF TR	15,227	$538K	0.0%	$35.35	$33.05	+7.0%	EMER MKT COR DIV	35473P207
ELV	ELEVANCE HEALTH INC FORMERLY	1,838	$538K	0.0%	$292.80	$336.10	-12.9%	COM	036752103
UBER	UBER TECHNOLOGIES INC	7,481	$538K	0.0%	$71.93	$89.30	-19.5%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	2,708	$537K	0.0%	$198.27	$254.06	-22.0%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	3,451	$537K	0.0%	$155.48	$152.46	+2.0%	COM	988498101
—	NUVEEN MUN CR OPPORTUNITIES	50,162	$531K	0.0%	$10.58	$10.23	—	COM	670663103
PULS	PGIM ETF TR	10,700	$530K	0.0%	$49.50	$49.67	-0.3%	PGIM ULTRA SH BD	69344A107
LHX	L3HARRIS TECHNOLOGIES INC	1,528	$527K	0.0%	$345.17	$295.48	+16.8%	COM	502431109
SBGI	SINCLAIR INC	40,224	$521K	0.0%	$12.94	$14.84	-12.8%	CL A	829242106
VLO	VALERO ENERGY CORP	2,095	$518K	0.0%	$247.12	$173.75	+42.2%	COM	91913Y100
PCT	PURECYCLE TECHNOLOGIES INC	99,387	$516K	0.0%	$5.19	$10.62	-51.1%	COM	74623V103
—	GABELLI DIVID & INCOME TR	18,930	$510K	0.0%	$26.93	$27.71	—	COM	36242H104
RSG	REPUBLIC SVCS INC	2,326	$509K	0.0%	$219.04	$219.32	-0.1%	COM	760759100
GEV	GE VERNOVA INC	583	$509K	0.0%	$872.93	$614.62	+42.0%	COM	36828A101
TAP	MOLSON COORS BEVERAGE CO	11,730	$505K	0.0%	$43.06	$46.60	-7.6%	CL B	60871R209
VMC	VULCAN MATLS CO	1,834	$499K	0.0%	$272.30	$293.24	-7.1%	COM	929160109
ACGL	ARCH CAP GROUP LTD	5,195	$499K	0.0%	$96.00	$91.50	+4.9%	ORD	G0450A105
IVW	ISHARES TR	4,393	$497K	0.0%	$113.10	$122.39	-7.6%	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	25,680	$496K	0.0%	$19.30	$17.38	—	COM UT LTD PTN	29273V100
T	AT&T INC	17,087	$495K	0.0%	$28.99	$25.29	+14.7%	COM	00206R102
MDT	MEDTRONIC PLC	5,657	$490K	0.0%	$86.64	$95.80	-9.6%	SHS	G5960L103
ACCO	ACCO BRANDS CORP	163,303	$490K	0.0%	$3.00	$3.70	-18.8%	COM	00081T108
QSR	RESTAURANT BRANDS INTL INC	6,600	$488K	0.0%	$73.90	$70.18	+5.3%	COM	76131D103
CEG	CONSTELLATION ENERGY CORP	1,726	$482K	0.0%	$279.23	$347.93	-19.7%	COM	21037T109
TSQ	TOWNSQUARE MEDIA INC	88,640	$481K	0.0%	$5.43	$6.30	-13.8%	CL A	892231101
SPY	STATE STR SPDR S&P 500 ETF T	739	$481K	0.0%	$650.35	$679.90	-4.3%	TR UNIT	78462F103
—	NUVEEN MUN CR INCOME FD	39,432	$480K	0.0%	$12.18	$12.58	—	COM SH BEN INT	67070X101
NBIS	NEBIUS GROUP N.V.	4,621	$479K	0.0%	$103.75	$103.64	+0.1%	SHS CLASS A	N97284108
RSPG	INVESCO EXCHANGE TRADED FD T	4,371	$478K	0.0%	$109.46	$83.36	+31.3%	S&P500 EQL ENR	46137V365
SPGI	S&P GLOBAL INC	1,124	$478K	0.0%	$425.29	$494.21	-13.9%	COM	78409V104
MHH	MASTECH HLDGS INC	83,928	$478K	0.0%	$5.69	$6.92	-17.8%	COM	57633B100
CNXC	CONCENTRIX CORP	17,253	$472K	0.0%	$27.36	$37.82	-27.7%	COM	20602D101
THC	TENET HEALTHCARE CORP	2,488	$470K	0.0%	$188.71	$204.70	-7.8%	COM NEW	88033G407
UPS	UNITED PARCEL SVCS INC	4,755	$468K	0.0%	$98.37	$92.75	+6.1%	CL B	911312106
LFVN	LIFEVANTAGE CORP	106,854	$462K	0.0%	$4.32	$6.55	-34.1%	COM NEW	53222K205
SPOT	SPOTIFY TECHNOLOGY S A	951	$461K	0.0%	$484.96	$618.89	-21.6%	SHS	L8681T102
CMCSA	COMCAST CORP NEW	15,769	$453K	0.0%	$28.71	$29.29	-2.0%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	3,889	$450K	0.0%	$115.76	$110.41	+4.9%	COM	92939U106
CME	CME GROUP INC	1,514	$447K	0.0%	$295.38	$274.63	+7.5%	COM	12572Q105
INGR	INGREDION INC	3,968	$447K	0.0%	$112.65	$113.46	-0.7%	COM	457187102
CRWD	CROWDSTRIKE HLDGS INC	1,136	$444K	0.0%	$390.41	$509.22	-23.3%	CL A	22788C105
JHPI	JOHN HANCOCK EXCHANGE TRADED	19,618	$443K	0.0%	$22.58	$23.06	-2.1%	PREFERRED INCOME	47804J776
TSN	TYSON FOODS INC	6,912	$443K	0.0%	$64.07	$57.06	+12.3%	CL A	902494103
AKRE	PROFESIONALLY MANAGED PORTFO	8,364	$442K	0.0%	$52.85	$64.74	-18.4%	AKRE FOCUS ETF	74316P579
ROP	ROPER TECHNOLOGIES INC	1,228	$435K	0.0%	$353.91	$436.40	-18.9%	COM	776696106
FVD	FIRST TR EXCHANGE-TRADED FD	9,229	$434K	0.0%	$47.03	$45.91	+2.4%	SHS	33734H106
IUSV	ISHARES TR	4,243	$434K	0.0%	$102.25	$101.40	+0.8%	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	4,915	$433K	0.0%	$88.16	$78.21	+12.7%	ISHARES NEW	464285204
DIA	STATE STR SPDR DOW JONES IND	935	$433K	0.0%	$463.19	$478.33	-3.2%	UT SER 1	78467X109
MSI	MOTOROLA SOLUTIONS INC	994	$431K	0.0%	$433.97	$400.79	+8.3%	COM NEW	620076307
BA	BOEING CO	2,155	$429K	0.0%	$199.06	$207.68	-4.2%	COM	097023105
AME	AMETEK INC	2,000	$429K	0.0%	$214.32	$202.10	+6.1%	COM	031100100
HSY	HERSHEY CO	2,057	$428K	0.0%	$207.86	$182.83	+13.7%	COM	427866108
PPL	PPL CORP	11,144	$426K	0.0%	$38.20	$36.89	+3.6%	COM	69351T106
IDV	ISHARES TR	9,933	$423K	0.0%	$42.56	$39.56	+7.6%	INTL SEL DIV ETF	464288448
CCI	CROWN CASTLE INC	5,198	$423K	0.0%	$81.31 *	$90.35	-1.8%	COM	22822V101
NVS	NOVARTIS AG	2,755	$421K	0.0%	$152.75	$153.29	-0.4%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	2,039	$414K	0.0%	$203.19	$258.22	-21.3%	COM	053015103
SVC	SERVICE PPTYS TR	303,536	$411K	0.0%	$1.35	$1.65	—	COM SH BEN INT	81761L102
UBS	UBS GROUP AG	10,408	$407K	0.0%	$39.07	$40.40	-3.3%	SHS	H42097107
NDSN	NORDSON CORP	1,511	$402K	0.0%	$266.12	$235.99	+12.7%	COM	655663102
—	BLACKROCK MUNIYILD QULT FD I	36,495	$401K	0.0%	$10.98	$11.19	—	COM	09254F100
NET	CLOUDFLARE INC	1,913	$395K	0.0%	$206.34	$211.53	-2.5%	CL A COM	18915M107
CNQ	CANADIAN NAT RES LTD MED TER	7,980	$389K	0.0%	$48.73	$33.18	+46.9%	COM	136385101
CTVA	CORTEVA INC	4,638	$388K	0.0%	$83.70	$66.62	+25.6%	COM	22052L104
ABT	ABBOTT LABORATORIES	3,747	$385K	0.0%	$102.68	$127.30	-19.3%	COM	002824100
—	PIMCO HIGH INCOME FD	82,967	$384K	0.0%	$4.63	$4.80	—	COM SHS	722014107
FANG	DIAMONDBACK ENERGY INC	1,928	$381K	0.0%	$197.77	$147.05	+34.5%	COM	25278X109
SAP	SAP SE	2,219	$380K	0.0%	$171.19	$253.80	-32.5%	SPON ADR	803054204
EOG	EOG RES INC	2,605	$377K	0.0%	$144.56	$110.59	+30.7%	COM	26875P101
BKNG	BOOKING HOLDINGS INC	89	$375K	0.0%	$4217.65 *	$5137.84	-96.7%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	12,145	$373K	0.0%	$30.68	$27.19	+12.8%	US DIVIDEND EQ	808524797
VOOG	VANGUARD ADMIRAL FDS INC	909	$370K	0.0%	$407.51 *	$73.57	-7.6%	500 GRTH IDX F	921932505
ABNB	AIRBNB INC	2,916	$368K	0.0%	$126.28	$124.95	+1.1%	COM CL A	009066101
SAIA	SAIA INC	1,042	$366K	0.0%	$351.28	$307.29	+14.3%	COM	78709Y105
VFLO	VICTORY PORTFOLIOS II	9,193	$363K	0.0%	$39.48	$38.35	+2.9%	SHARES FREE CASH	92647X830
NU	NU HLDGS LTD	25,049	$360K	0.0%	$14.37	$16.07	-10.6%	ORD SHS CL A	G6683N103
AEP	AMERICAN ELEC PWR CO INC	2,727	$357K	0.0%	$131.08	$119.74	+9.5%	COM	025537101
EFA	ISHARES TR	3,653	$355K	0.0%	$97.13	$100.05	-2.9%	MSCI EAFE ETF	464287465
GRMN	GARMIN LTD	1,529	$355K	0.0%	$232.04	$223.81	+3.7%	SHS	H2906T109
WM	WASTE MGMT INC DEL	1,531	$352K	0.0%	$229.79	$214.76	+7.0%	COM	94106L109
—	ALLIANCEBERNSTEIN GLOBAL HIG	34,553	$351K	0.0%	$10.17	$10.59	—	COM	01879R106
SGOV	ISHARES TR	3,484	$351K	0.0%	$100.67	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
ALL	ALLSTATE CORP	1,690	$350K	0.0%	$207.35	$204.12	+1.6%	COM	020002101
COF	CAPITAL ONE FINL CORP	1,916	$350K	0.0%	$182.42	$222.19	-17.9%	COM	14040H105
DOV	DOVER CORP	1,672	$349K	0.0%	$208.46	$183.86	+13.4%	COM	260003108
APP	APPLOVIN CORP	875	$348K	0.0%	$398.00	$630.10	-36.8%	COM CL A	03831W108
IBN	ICICI BANK LIMITED	13,444	$348K	0.0%	$25.90	$30.56	-15.2%	ADR	45104G104
TAXX	BONDBLOXX ETF TRUST	6,768	$342K	0.0%	$50.56	$50.82	-0.5%	IR M TAXAWARE	09789C721
BTI	BRITISH AMERN TOB PLC	5,842	$342K	0.0%	$58.47	$59.18	-1.2%	SPONSORED ADR	110448107
CSX	CSX CORP	8,098	$332K	0.0%	$41.05	$35.70	+15.0%	COM	126408103
IAUM	ISHARES GOLD TR	7,112	$332K	0.0%	$46.70	$41.49	+12.5%	SHARES REPRESENT	46436F103
XLU	SELECT SECTOR SPDR TR	7,235	$332K	0.0%	$45.89	$44.32	+3.5%	STATE STREET UTI	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,956	$330K	0.0%	$30.12	$32.17	-6.4%	SPONSORED ADS	881624209
FERG	FERGUSON ENTERPRISES INC	1,375	$321K	0.0%	$233.28	$243.32	-4.1%	COMMON STOCK NEW	31488V107
KMI	KINDER MORGAN INC DEL	9,532	$320K	0.0%	$33.53	$26.95	+24.4%	COM	49456B101
HOMB	HOME BANCSHARES INC	11,846	$319K	0.0%	$26.93	$28.15	-4.3%	COM	436893200
AON	AON PLC	969	$313K	0.0%	$322.84	$347.70	-7.2%	SHS CL A	G0403H108
ED	CONSOLIDATED EDISON INC	2,751	$311K	0.0%	$113.18	$98.79	+14.6%	COM	209115104
Q	QNITY ELECTRONICS INC	2,693	$311K	0.0%	$115.39	$106.22	+8.6%	COMMON STOCK	74743L100
SMH	VANECK ETF TRUST	807	$309K	0.0%	$383.40	$356.94	+7.4%	SEMICONDUCTR ETF	92189F676
VYMI	VANGUARD WHITEHALL FDS	3,280	$309K	0.0%	$94.24	$95.32	-1.1%	INTL HIGH ETF	921946794
CRM	SALESFORCE INC	1,647	$307K	0.0%	$186.67	$231.30	-19.3%	COM	79466L302
HEQT	SIMPLIFY EXCHANGE TRADED FUN	9,727	$306K	0.0%	$31.50	$32.15	-2.0%	HEDGED EQUITY	82889N764
AJG	GALLAGHER ARTHUR J & CO	1,415	$306K	0.0%	$216.51	$261.80	-17.3%	COM	363576109
GOVT	ISHARES TR	13,348	$306K	0.0%	$22.91	$23.15	-1.0%	US TREAS BD ETF	46429B267
GLDM	WORLD GOLD TR	3,275	$304K	0.0%	$92.69	$82.81	+11.9%	SPDR GLD MINIS	98149E303
ODFL	OLD DOMINION FREIGHT LINE IN	1,547	$302K	0.0%	$195.45	$145.98	+33.9%	COM	679580100
—	BLACKROCK TECH AND PRIVATE E	45,701	$302K	0.0%	$6.60	$6.59	—	SHS BEN INT	09260Q108
CRD/A	CRAWFORD & CO	29,909	$298K	0.0%	$9.97	$10.92	-8.7%	CL A	224633206
ECL	ECOLAB INC	1,114	$296K	0.0%	$266.03	$266.07	-0.0%	COM	278865100
PFF	ISHARES TR	9,693	$294K	0.0%	$30.32	$31.14	-2.6%	PFD AND INCM SEC	464288687
PFFD	GLOBAL X FDS	15,933	$293K	0.0%	$18.40	$19.12	-3.8%	US PFD ETF	37954Y657
CW	CURTISS WRIGHT CORP	430	$293K	0.0%	$681.12	$665.12	+2.4%	COM	231561101
FBIN	FORTUNE BRANDS INNOVATIONS I	7,509	$293K	0.0%	$38.97	$51.87	-24.9%	COM	34964C106
BDX	BECTON DICKINSON & CO	1,854	$291K	0.0%	$157.19	$188.76	-16.7%	COM	075887109
—	HANCOCK JOHN FINL OPPTYS	8,112	$291K	0.0%	$35.87	$35.87	—	SH BEN INT NEW	409735206
AES	AES CORP	20,624	$291K	0.0%	$14.09	$14.05	+0.3%	COM	00130H105
BND	VANGUARD BD INDEX FDS	3,895	$287K	0.0%	$73.64	$74.38	-1.0%	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	2,171	$283K	0.0%	$130.23	$161.90	-20.5%	COM	747525103
IOSP	INNOSPEC INC	3,868	$282K	0.0%	$73.02	$77.88	-6.2%	COM	45768S105
ZTS	ZOETIS INC	2,383	$282K	0.0%	$118.22	$129.95	-9.0%	CL A	98978V103
LH	LABCORP HOLDINGS INC	1,054	$281K	0.0%	$266.81	$265.14	+0.6%	COM SHS	504922105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,795	$275K	0.0%	$72.54	$65.89	+10.1%	COM	459506101
QUAL	ISHARES TR	1,434	$275K	0.0%	$191.84	$196.81	-2.5%	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	9,874	$275K	0.0%	$27.85	$28.34	-1.7%	FUNDAMENTAL US L	808524771
OMC	OMNICOM GROUP INC	3,622	$273K	0.0%	$75.32	$76.27	-1.3%	COM	681919106
EQIX	EQUINIX INC	277	$272K	0.0%	$981.29 *	$764.11	0.0%	COM	29444U700
MKL	MARKEL GROUP INC	142	$272K	0.0%	$1914.07	$2025.92	-5.5%	COM	570535104
AVSU	AMERICAN CENTY ETF TR	3,664	$271K	0.0%	$73.92	$77.34	-4.4%	AVANTIS RESPON U	025072281
TTE	TOTALENERGIES SE	2,957	$269K	0.0%	$90.98	$76.41	+19.1%	ACT	F92124100
ARES	ARES MANAGEMENT CORPORATION	2,458	$268K	0.0%	$109.11	$154.95	-29.6%	CL A COM STK	03990B101
EMR	EMERSON ELEC CO	2,030	$266K	0.0%	$131.01	$132.71	-1.3%	COM	291011104
GWW	WW GRAINGER INC	243	$265K	0.0%	$1090.84	$971.47	+12.3%	COM	384802104
DIV	GLOBAL X FDS	14,025	$265K	0.0%	$18.90	$17.39	+8.7%	GLOBX SUPDV US	37950E291
VICI	VICI PPTYS INC	9,667	$264K	0.0%	$27.32 *	$29.03	-3.0%	COM	925652109
TGT	TARGET CORP	2,198	$264K	0.0%	$120.11	$112.32	+7.9%	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	2,855	$264K	0.0%	$92.31	$97.65	-5.5%	COM	67103H107
OKE	ONEOK INC NEW	2,900	$262K	0.0%	$90.39	$81.99	+10.2%	COM	682680103
OGE	OGE ENERGY CORP	5,361	$257K	0.0%	$47.96	$45.75	+4.8%	COM	670837103
CL	COLGATE PALMOLIVE CO	3,004	$256K	0.0%	$85.24	$89.03	-4.3%	COM	194162103
MGC	VANGUARD WORLD FD	1,083	$256K	0.0%	$236.35	$248.60	-4.9%	MEGA CAP INDEX	921910873
MELI	MERCADOLIBRE INC	146	$252K	0.0%	$1729.02	$2100.46	-17.7%	COM	58733R102
—	BLACKROCK MUNIHLDNGS CALI	23,992	$250K	0.0%	$10.40	$10.60	—	COM	09254L107
DD	DUPONT DE NEMOURS INC	5,425	$248K	0.0%	$45.80	$45.99	-0.4%	COM	26614N102
LYG	LLOYDS BANKING GROUP PLC	48,989	$246K	0.0%	$5.03	$5.49	-8.3%	SPONSORED ADR	539439109
CRD/B	CRAWFORD & CO	24,251	$246K	0.0%	$10.14	$10.27	-1.3%	CL B	224633107
EHC	ENCOMPASS HEALTH CORP	2,535	$245K	0.0%	$96.73	$115.70	-16.4%	COM	29261A100
MUB	ISHARES TR	2,305	$245K	0.0%	$106.16	$107.06	-0.9%	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	1,843	$244K	0.0%	$132.16 *	$129.05	0.0%	COM	74340W103
JPST	J P MORGAN EXCHANGE TRADED F	4,805	$243K	0.0%	$50.61	$50.66	-0.1%	ULTRA SHRT ETF	46641Q837
TSLX	SIXTH STREET SPECIALTY LENDI	13,202	$243K	0.0%	$18.38	$19.77	-7.0%	COM	83012A109
—	EATON VANCE ENHANCED EQUITY	12,777	$240K	0.0%	$18.78	$20.56	—	COM	278274105
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,263	$240K	0.0%	$45.56	$42.48	+7.2%	EM SML CP ALPH	33737J307
EVR	EVERCORE INC	801	$239K	0.0%	$298.41	$327.40	-8.8%	CLASS A	29977A105
IEF	ISHARES TR	2,500	$239K	0.0%	$95.43	$96.71	-1.3%	7-10 YR TRSY BD	464287440
PWR	QUANTA SVCS INC	432	$237K	0.0%	$549.02	$514.92	+6.6%	COM	74762E102
WCN	WASTE CONNECTIONS INC	1,459	$237K	0.0%	$162.50	$172.81	-6.0%	COM	94106B101
USFD	US FOODS HLDG CORP	2,568	$237K	0.0%	$92.21	$88.57	+4.1%	COM	912008109
DVY	ISHARES TR	1,561	$236K	0.0%	$151.41	$141.26	+7.2%	SELECT DIVID ETF	464287168
CRWV	COREWEAVE INC	3,048	$236K	0.0%	$77.47	$101.19	-23.4%	COM CL A	21873S108
PYPL	PAYPAL HLDGS INC	5,220	$236K	0.0%	$45.23	$63.75	-29.1%	COM	70450Y103
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,972	$234K	0.0%	$39.19	$54.25	-27.8%	BITCOIN ETF SHS	354921108
GS	GOLDMAN SACHS GROUP INC	275	$233K	0.0%	$847.05	$813.35	+4.0%	COM	38141G104
UL	UNILEVER PLC	4,045	$230K	0.0%	$56.97	$67.24	-15.3%	SPON ADR NEW	904767803
MRSH	MARSH & MCLENNAN COS INC	1,328	$230K	0.0%	$173.40	$186.43	-7.0%	COM	571748102
SOLS	SOLSTICE ADVANCED MATLS INC	3,020	$230K	0.0%	$76.15	$68.57	+11.1%	COM SHS	83443Q103
DRI	DARDEN RESTAURANTS INC	1,164	$228K	0.0%	$196.02	$205.53	-4.6%	COM	237194105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,091	$228K	0.0%	$209.08	$260.93	-19.9%	CL A	989207105
VMBS	VANGUARD SCOTTSDALE FDS	4,838	$227K	0.0%	$46.95	$47.11	-0.3%	MTG-BKD SECS ETF	92206C771
URI	UNITED RENTALS INC	309	$225K	0.0%	$729.50	$867.08	-16.0%	COM	911363109
BGIG	ETF SER SOLUTIONS	6,695	$223K	0.0%	$33.26	$33.58	-0.9%	BAHL & GAYNOR IN	26922B527
RIVN	RIVIAN AUTOMOTIVE INC	14,722	$222K	0.0%	$15.05	$15.87	-5.2%	COM CL A	76954A103
EW	EDWARDS LIFESCIENCES CORP	2,736	$219K	0.0%	$80.08	$82.07	-2.4%	COM	28176E108
IRM	IRON MTN INC DEL	2,125	$217K	0.0%	$102.14 *	$83.24	0.0%	COM	46284V101
XLF	SELECT SECTOR SPDR TR	4,324	$216K	0.0%	$50.05	$53.28	-7.3%	STATE STREET FIN	81369Y605
GNRC	GENERAC HLDGS INC	1,106	$216K	0.0%	$195.33	$192.00	+1.7%	COM	368736104
HCA	HCA HEALTHCARE INC	456	$216K	0.0%	$473.28	$463.73	+2.1%	COM	40412C101
EVRG	EVERGY INC	2,633	$216K	0.0%	$81.92	$79.02	+3.7%	COM	30034W106
SPMO	INVESCO EXCH TRADED FD TR II	1,919	$215K	0.0%	$112.09	$119.85	-6.5%	S&P 500 MOMNTM	46138E339
DAL	DELTA AIR LINES INC	3,237	$215K	0.0%	$66.34	$62.60	+6.2%	COM NEW	247361702
TBIL	RBB FD INC	4,295	$214K	0.0%	$49.86	$49.94	-0.2%	F/M US TREASURY	74933W452
TSCO	TRACTOR SUPPLY CO	4,666	$211K	0.0%	$45.30	$53.71	-15.7%	COM	892356106
AIT	APPLIED INDL TECHNOLOGIES IN	792	$210K	0.0%	$265.36	$271.97	-2.4%	COM	03820C105
ITW	ILLINOIS TOOL WKS INC	796	$207K	0.0%	$260.26	$272.11	-4.3%	COM	452308109
SSNC	SS&C TECH HLDGS	3,055	$206K	0.0%	$67.58	$76.86	-12.1%	COM	78467J100
—	BLACKROCK MUNIASSETS FD INC	19,220	$204K	0.0%	$10.61	$10.69	—	COM	09254J102
PDBC	INVESCO ACTVELY MNGD ETC FD	11,626	$201K	0.0%	$17.32	$15.11	+14.6%	OPTIMUM YIELD	46090F100
COLB	COLUMBIA BKG SYS INC	7,331	$201K	0.0%	$27.43	$28.92	-5.1%	COM	197236102
TFC	TRUIST FINL CORP	4,358	$200K	0.0%	$45.97	$45.87	+0.2%	COM	89832Q109
BX	BLACKSTONE INC	1,739	$200K	0.0%	$115.01	$129.45	-11.2%	COM	09260D107
—	NUVEEN AMT FREE MUN CR INC F	15,587	$192K	0.0%	$12.33	$12.66	—	COM	67071L106
DV	DOUBLEVERIFY HLDGS INC	19,980	$190K	0.0%	$9.50	$10.86	-12.6%	COM	25862V105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	17,312	$187K	0.0%	$10.80	$11.52	—	COM	00302M106
KVUE	KENVUE INC	10,234	$176K	0.0%	$17.24	$17.72	-2.7%	COM	49177J102
MQ	MARQETA INC	40,655	$166K	0.0%	$4.08	$4.63	-11.9%	CLASS A COM	57142B104
—	BLACKROCK MUNIHOLDINGS FD IN	14,179	$160K	0.0%	$11.28	$11.74	—	COM	09253N104
—	NUVEEN CA DIVI ADV MUN	13,246	$154K	0.0%	$11.65	$11.80	—	COM	67066Y105
XSHD	INVESCO EXCH TRADED FD TR II	11,238	$147K	0.0%	$13.12	$12.93	+1.5%	S&P SMLCAP HIG	46138E131
—	VOYA GLBL EQTY DIV & PREM OP	25,000	$143K	0.0%	$5.70	$5.72	—	COM	92912T100
CX	CEMEX SA EURO MTN BE 144A	10,346	$118K	0.0%	$11.44	$10.34	+10.6%	SPON ADR NEW	151290889
—	PIMCO NEW YORK MUN FD II	17,250	$118K	0.0%	$6.85	$6.85	—	COM	72200Y102
—	CBRE GBL REAL ESTATE INC FD	26,744	$117K	0.0%	$4.39	$4.39	—	COM	12504G100
—	BLACKROCK ENHANCED EQUITY DI	13,164	$113K	0.0%	$8.62	$9.48	—	COM	09251A104
DNN	DENISON MINES CORP	14,850	$52,421	0.0%	$3.53	$2.72	+29.7%	COM	248356107
—	MFS HIGH INCOME MUN TR	10,500	$38,955	0.0%	$3.71	$3.70	—	SH BEN INT	59318D104
XFOR	X4 PHARMACEUTICALS INC	10,000	$37,000	0.0%	$3.70 *	$3.63	+13.7%	COM NEW	98420X202
PLUG	PLUG PWR INC	11,073	$25,026	0.0%	$2.26	$2.61	-13.4%	COM NEW	72919P202
RBBN	RIBBON COMMUNICATIONS INC	10,257	$21,745	0.0%	$2.12	$3.23	-34.3%	COM	762544104