Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	796,030	$377M	6.2%	$473.30	—	RUS 1000 GRW ETF	464287614
ROP	ROPER TECHNOLOGIES INC	825,752	$368M	6.1%	$462.16	0.0%	COM	776696106
NVDA	NVIDIA CORPORATION	1,768,318	$330M	5.5%	$186.13	0.0%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	3,311,021	$201M	3.3%	$60.81	—	ISHARES US EQUIT	09290C103
JCPB	J P MORGAN EXCHANGE TRADED F	4,243,489	$201M	3.3%	$47.35	—	CORE PLUS BD ETF	46641Q670
IEMG	ISHARES INC	2,961,336	$199M	3.3%	$67.22	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,132,343	$191M	3.2%	$89.46	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	5,321,220	$177M	2.9%	$33.30	—	ISHARES A I INNO	09290C780
GLD	SPDR GOLD TR	415,893	$165M	2.7%	$396.31	—	GOLD SHS	78463V107
PWRD	TCW TRANSFORM ETF TRUST	1,670,423	$161M	2.7%	$96.16	—	TRANSFORM SYSTEM	29287L205
IWD	ISHARES TR	673,355	$142M	2.3%	$210.34	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD SCOTTSDALE FDS	1,472,130	$136M	2.2%	$92.30	—	VNG RUS1000VAL	92206C714
BINC	BLACKROCK ETF TRUST II	2,320,050	$122M	2.0%	$52.77	—	ISHARES FLEXIBLE	092528603
JAVA	J P MORGAN EXCHANGE TRADED F	1,624,457	$117M	1.9%	$71.72	—	ACTIVE VALUE ETF	46641Q167
MSFT	MICROSOFT CORP	207,786	$100M	1.7%	$500.58	0.0%	COM	594918104
AAPL	APPLE INC	352,112	$95.73M	1.6%	$268.34	0.0%	COM	037833100
HD	HOME DEPOT INC	270,266	$93M	1.5%	$364.59	0.0%	COM	437076102
IQLT	ISHARES TR	1,993,460	$90.6M	1.5%	$45.45	—	MSCI INTL QUALTY	46434V456
ABFL	TRIMTABS ETF TR	1,199,372	$85.6M	1.4%	$71.37	—	FCF US QLTY ETF	89628W302
UPS	UNITED PARCEL SERVICE INC	823,453	$81.68M	1.4%	$92.75	0.0%	CL B	911312106
AMGN	AMGEN INC	226,324	$74.08M	1.2%	$315.95	0.0%	COM	031162100
AMZN	AMAZON COM INC	306,385	$70.72M	1.2%	$228.79	0.0%	COM	023135106
IEI	ISHARES TR	562,536	$67.14M	1.1%	$119.35	—	3 7 YR TREAS BD	464288661
BRTR	BLACKROCK ETF TRUST II	1,319,741	$67.01M	1.1%	$50.77	—	ISHARES TOTAL RE	092528876
RSP	INVESCO EXCHANGE TRADED FD T	336,078	$64.38M	1.1%	$191.56	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	89,541	$59.1M	1.0%	$667.32	0.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	323,102	$57.43M	0.9%	$181.03	0.0%	CL A	69608A108
IYG	ISHARES TR	603,090	$55.64M	0.9%	$92.25	—	U.S. FIN SVC ETF	464287770
AVGO	BROADCOM INC	156,556	$54.18M	0.9%	$357.00	0.0%	COM	11135F101
WMT	WALMART INC	455,209	$50.71M	0.8%	$107.20	0.0%	COM	931142103
GOOG	ALPHABET INC	151,354	$47.49M	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
IYF	ISHARES TR	363,453	$46.86M	0.8%	$128.93	—	U.S. FINLS ETF	464287788
HCA	HCA HEALTHCARE INC	97,749	$45.64M	0.8%	$463.73	0.0%	COM	40412C101
VUG	VANGUARD INDEX FDS	91,484	$44.63M	0.7%	$487.86	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	135,586	$42.44M	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	347,229	$39.5M	0.7%	$109.53	0.0%	COM	254687106
SO	SOUTHERN CO	443,704	$38.69M	0.6%	$90.89	0.0%	COM	842587107
IYW	ISHARES TR	160,423	$32.03M	0.5%	$199.68	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	22,949	$24.66M	0.4%	$955.55	0.0%	COM	532457108
ITA	ISHARES TR	113,293	$24.32M	0.4%	$214.69	—	US AER DEF ETF	464288760
IVV	ISHARES TR	34,927	$23.92M	0.4%	$684.94	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	74,156	$23.89M	0.4%	$309.53	0.0%	COM	46625H100
SLYV	SPDR SERIES TRUST	257,329	$23.41M	0.4%	$90.97	—	STATE STREET SPD	78464A300
XOM	EXXON MOBIL CORP	188,300	$22.66M	0.4%	$115.49	0.0%	COM	30231G102
HPQ	HP INC	999,646	$22.27M	0.4%	$25.25	0.0%	COM	40434L105
TFI	SPDR SERIES TRUST	481,299	$22M	0.4%	$45.71	—	STATE STREET SPD	78468R721
SLYG	SPDR SERIES TRUST	226,845	$21.37M	0.4%	$94.19	—	STATE STREET SPD	78464A201
MCD	MCDONALDS CORP	69,381	$21.2M	0.4%	$305.09	0.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	30,402	$20.73M	0.3%	$681.92	—	TR UNIT	78462F103
VTHR	VANGUARD SCOTTSDALE FDS	66,628	$20.01M	0.3%	$300.33	—	VNG RUS3000IDX	92206C599
JBND	J P MORGAN EXCHANGE TRADED F	361,721	$19.56M	0.3%	$54.07	—	ACTIVE BOND ETF	46654Q716
EMXC	ISHARES INC	262,110	$19.05M	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
ABBV	ABBVIE INC	82,705	$18.9M	0.3%	$227.54	0.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	30,615	$17.48M	0.3%	$558.95	0.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	185,832	$17.32M	0.3%	$86.63	0.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,368	$17.28M	0.3%	$497.53	0.0%	CL B NEW	084670702
EFA	ISHARES TR	172,841	$16.6M	0.3%	$96.03	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	164,456	$15.83M	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	72,806	$15.07M	0.2%	$197.01	0.0%	COM	478160104
BMO	BANK MONTREAL QUE	116,031	$15.06M	0.2%	$126.63	0.0%	COM	063671101
BAC	BANK AMERICA CORP	268,276	$14.76M	0.2%	$52.67	0.0%	COM	060505104
IAU	ISHARES GOLD TR	180,124	$14.62M	0.2%	$81.17	—	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	151,771	$14.21M	0.2%	$90.02	0.0%	COM	20825C104
V	VISA INC	40,384	$14.16M	0.2%	$340.38	0.0%	COM CL A	92826C839
TLH	ISHARES TR	136,345	$13.86M	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	72,389	$13.83M	0.2%	$190.99	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	140,103	$13.36M	0.2%	$98.04	0.0%	COM	101137107
MUB	ISHARES TR	124,442	$13.33M	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
INMU	BLACKROCK ETF TRUST II	544,745	$13.1M	0.2%	$24.04	—	ISHARES INTERMED	092528207
AXP	AMERICAN EXPRESS CO	34,958	$12.93M	0.2%	$356.97	0.0%	COM	025816109
FBCG	FIDELITY COVINGTON TRUST	231,046	$12.67M	0.2%	$54.84	—	BLUE CHIP GRWTH	316092352
PSX	PHILLIPS 66	98,182	$12.67M	0.2%	$134.01	0.0%	COM	718546104
ICVT	ISHARES TR	128,170	$12.62M	0.2%	$98.50	—	CONV BD ETF	46435G102
OKLO	OKLO INC	174,160	$12.5M	0.2%	$111.52	0.0%	COM CL A	02156V109
MS	MORGAN STANLEY	69,968	$12.42M	0.2%	$166.47	0.0%	COM NEW	617446448
TSLA	TESLA INC	27,271	$12.26M	0.2%	$443.29	0.0%	COM	88160R101
KO	COCA COLA CO	173,669	$12.14M	0.2%	$69.40	0.0%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	249,282	$12.05M	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
JMUB	J P MORGAN EXCHANGE TRADED F	235,599	$11.9M	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
UNH	UNITEDHEALTH GROUP INC	33,121	$10.93M	0.2%	$337.21	0.0%	COM	91324P102
HWM	HOWMET AEROSPACE INC	52,554	$10.77M	0.2%	$199.00	0.0%	COM	443201108
TMO	THERMO FISHER SCIENTIFIC INC	18,570	$10.76M	0.2%	$565.16	0.0%	COM	883556102
LOW	LOWES COS INC	43,987	$10.61M	0.2%	$239.83	0.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	12,127	$10.46M	0.2%	$905.73	0.0%	COM	22160K105
RTX	RTX CORPORATION	55,341	$10.15M	0.2%	$173.32	0.0%	COM	75513E101
VOO	VANGUARD INDEX FDS	16,177	$10.15M	0.2%	$627.14	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	1,880	$10.07M	0.2%	$5137.84	0.0%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	184,442	$9.916M	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,574	$9.595M	0.2%	$303.89	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	70,380	$9.511M	0.2%	$133.54	0.0%	CL A	032095101
TXN	TEXAS INSTRS INC	54,205	$9.404M	0.2%	$170.73	0.0%	COM	882508104
PAA	PLAINS ALL AMERN PIPELINE L	500,040	$8.981M	0.1%	$17.96	—	UNIT LTD PARTN	726503105
PGR	PROGRESSIVE CORP	38,712	$8.815M	0.1%	$212.34	0.0%	COM	743315103
FRMI	FERMI INC	1,100,000	$8.8M	0.1%	$19.51	0.0%	COM	314911108
SPGI	S&P GLOBAL INC	163,512	$8.776M	0.1%	$494.21	0.0%	COM	78409V104
ETN	EATON CORP PLC	26,572	$8.463M	0.1%	$354.39	0.0%	SHS	G29183103
TJX	TJX COS INC NEW	54,260	$8.335M	0.1%	$147.70	0.0%	COM	872540109
RSG	REPUBLIC SVCS INC	39,185	$8.304M	0.1%	$214.59	0.0%	COM	760759100
HLT	HILTON WORLDWIDE HLDGS INC	28,713	$8.248M	0.1%	$272.20	0.0%	COM	43300A203
EEM	ISHARES TR	147,997	$8.097M	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	129,496	$8.09M	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	38,107	$8.071M	0.1%	$211.79	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	36,982	$7.92M	0.1%	$224.60	0.0%	COM	007903107
BLK	BLACKROCK INC	7,363	$7.881M	0.1%	$1089.41	0.0%	COM	09290D101
MLM	MARTIN MARIETTA MATLS INC	12,520	$7.796M	0.1%	$621.36	0.0%	COM	573284106
CAT	CATERPILLAR INC	13,585	$7.782M	0.1%	$555.50	0.0%	COM	149123101
NEE	NEXTERA ENERGY INC	95,593	$7.674M	0.1%	$82.50	0.0%	COM	65339F101
NFLX	NETFLIX INC	80,619	$7.559M	0.1%	$107.81	0.0%	COM	64110L106
CSX	CSX CORP	199,215	$7.222M	0.1%	$35.70	0.0%	COM	126408103
IVW	ISHARES TR	57,277	$7.06M	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
MTUS	METALLUS INC	409,414	$7.026M	0.1%	$17.14	0.0%	COM	887399103
VEU	VANGUARD INTL EQUITY INDEX F	94,930	$6.983M	0.1%	$73.56	—	ALLWRLD EX US	922042775
VBK	VANGUARD INDEX FDS	22,965	$6.938M	0.1%	$302.10	—	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP	42,487	$6.916M	0.1%	$168.83	0.0%	COM	91913Y100
FBND	FIDELITY MERRIMACK STR TR	150,154	$6.913M	0.1%	$46.04	—	TOTAL BD ETF	316188309
LIN	LINDE PLC	16,160	$6.89M	0.1%	$427.28	0.0%	SHS	G54950103
WELL	WELLTOWER INC	36,456	$6.767M	0.1%	$186.47	0.0%	COM	95040Q104
PEP	PEPSICO INC	45,854	$6.581M	0.1%	$145.91	0.0%	COM	713448108
ACM	AECOM	68,203	$6.502M	0.1%	$117.24	0.0%	COM	00766T100
PH	PARKER-HANNIFIN CORP	7,396	$6.501M	0.1%	$817.77	0.0%	COM	701094104
VGT	VANGUARD WORLD FDS	8,610	$6.49M	0.1%	$753.78	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	7,341	$6.453M	0.1%	$813.35	0.0%	COM	38141G104
IUSG	ISHARES TR	38,076	$6.394M	0.1%	$167.94	—	CORE S&P US GWT	464287671
WDC	WESTERN DIGITAL CORP	36,179	$6.233M	0.1%	$151.55	0.0%	COM	958102105
TT	TRANE TECHNOLOGIES PLC	15,583	$6.065M	0.1%	$413.59	0.0%	SHS	G8994E103
VWOB	VANGUARD WHITEHALL FDS	88,650	$5.978M	0.1%	$67.43	—	EM MK GOV BD ETF	921946885
ECL	ECOLAB INC	22,653	$5.947M	0.1%	$265.71	0.0%	COM	278865100
AMTM	AMENTUM HOLDINGS INC	200,325	$5.809M	0.1%	$25.56	0.0%	COM	023939101
IBM	INTERNATIONAL BUSINESS MACHS	19,224	$5.694M	0.1%	$298.78	0.0%	COM	459200101
ANGL	VANECK ETF TRUST	191,051	$5.61M	0.1%	$29.37	—	FALLEN ANGEL HG	92189F437
AJG	GALLAGHER ARTHUR J & CO	21,311	$5.515M	0.1%	$264.22	0.0%	COM	363576109
IUSV	ISHARES TR	53,766	$5.513M	0.1%	$102.54	—	CORE S&P US VLU	464287663
GILD	GILEAD SCIENCES INC	44,473	$5.459M	0.1%	$120.88	0.0%	COM	375558103
ETR	ENTERGY CORP NEW	57,029	$5.271M	0.1%	$94.54	0.0%	COM	29364G103
NOW	SERVICENOW INC	34,384	$5.267M	0.1%	$171.54	0.0%	COM	81762P102
AYI	ACUITY INC	14,377	$5.176M	0.1%	$361.21	0.0%	COM	00508Y102
PAYX	PAYCHEX INC	45,468	$5.101M	0.1%	$116.54	0.0%	COM	704326107
SYK	STRYKER CORPORATION	14,128	$4.966M	0.1%	$363.46	0.0%	COM	863667101
INTU	INTUIT	7,485	$4.958M	0.1%	$660.69	0.0%	COM	461202103
VONG	VANGUARD SCOTTSDALE FDS	40,686	$4.954M	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
ASML	ASML HOLDING N V	4,435	$4.745M	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	96,094	$4.729M	0.1%	$45.80	0.0%	COM	89832Q109
ORCL	ORACLE CORP	24,161	$4.709M	0.1%	$238.05	0.0%	COM	68389X105
MRK	MERCK & CO INC	44,688	$4.704M	0.1%	$93.24	0.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	31,763	$4.552M	0.1%	$147.17	0.0%	COM	742718109
EQT	EQT CORP	83,643	$4.483M	0.1%	$56.13	0.0%	COM	26884L109
LRCX	LAM RESEARCH CORP	26,031	$4.456M	0.1%	$155.36	0.0%	COM NEW	512807306
IDEV	ISHARES TR	53,151	$4.384M	0.1%	$82.48	—	CORE MSCI INTL	46435G326
T	AT&T INC	176,011	$4.372M	0.1%	$25.29	0.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	12,964	$4.364M	0.1%	$340.86	0.0%	COM	369550108
WCN	WASTE CONNECTIONS INC	24,551	$4.305M	0.1%	$172.81	0.0%	COM	94106B101
HPE	HEWLETT PACKARD ENTERPRISE C	178,474	$4.287M	0.1%	$23.44	0.0%	COM	42824C109
VCIT	VANGUARD SCOTTSDALE FDS	48,726	$4.081M	0.1%	$83.75	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	6,519	$4.005M	0.1%	$614.33	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	49,076	$3.941M	0.1%	$81.08	0.0%	COM	744573106
NTRA	NATERA INC	17,040	$3.904M	0.1%	$208.59	0.0%	COM	632307104
SRLN	SSGA ACTIVE ETF TR	93,879	$3.874M	0.1%	$41.27	—	STATE STREET BLA	78467V608
ROST	ROSS STORES INC	21,338	$3.844M	0.1%	$166.60	0.0%	COM	778296103
MBB	ISHARES TR	39,909	$3.8M	0.1%	$95.22	—	MBS ETF	464288588
BIL	SPDR SER TR	40,369	$3.689M	0.1%	$91.38	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	36,451	$3.641M	0.1%	$99.88	—	CORE US AGGBD ET	464287226
CDNS	CADENCE DESIGN SYSTEM INC	11,350	$3.548M	0.1%	$326.31	0.0%	COM	127387108
IWM	ISHARES TR	14,141	$3.481M	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
BK	BANK NEW YORK MELLON CORP	29,757	$3.454M	0.1%	$110.50	0.0%	COM	064058100
PFF	ISHARES TR	110,964	$3.435M	0.1%	$30.96	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	18,576	$3.422M	0.1%	$201.75	0.0%	COM	697435105
XLF	SELECT SECTOR SPDR TR	61,699	$3.379M	0.1%	$54.77	—	FINANCIAL	81369Y605
WMB	WILLIAMS COS INC	56,145	$3.375M	0.1%	$60.06	0.0%	COM	969457100
JIRE	J P MORGAN EXCHANGE TRADED F	44,095	$3.302M	0.1%	$74.88	—	INTRNL RES EQT	46641Q134
ABT	ABBOTT LABS	26,331	$3.299M	0.1%	$127.30	0.0%	COM	002824100
CAVA	CAVA GROUP INC	55,713	$3.27M	0.1%	$55.77	0.0%	COM	148929102
MDLZ	MONDELEZ INTL INC	60,488	$3.256M	0.1%	$57.06	0.0%	CL A	609207105
JCI	JOHNSON CTLS INTL PLC	27,109	$3.246M	0.1%	$114.81	0.0%	SHS	G51502105
BXSL	BLACKSTONE SECD LENDING FD	123,088	$3.241M	0.1%	$26.09	0.0%	COMMON STOCK	09261X102
ODFL	OLD DOMINION FREIGHT LINE IN	20,285	$3.181M	0.1%	$143.18	0.0%	COM	679580100
SYF	SYNCHRONY FINANCIAL	37,810	$3.154M	0.1%	$76.31	0.0%	COM	87165B103
CVX	CHEVRON CORP NEW	20,470	$3.12M	0.1%	$151.40	0.0%	COM	166764100
XEL	XCEL ENERGY INC	42,051	$3.106M	0.1%	$78.29	0.0%	COM	98389B100
GOVT	ISHARES TR	132,923	$3.061M	0.1%	$23.03	—	US TREAS BD ETF	46429B267
KMI	KINDER MORGAN INC DEL	110,731	$3.044M	0.1%	$26.91	0.0%	COM	49456B101
MDT	MEDTRONIC PLC	31,660	$3.041M	0.1%	$97.14	0.0%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	5,359	$3.035M	0.1%	$532.37	0.0%	COM NEW	46120E602
XLC	SELECT SECTOR SPDR TR	25,770	$3.034M	0.1%	$117.72	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	25,151	$3.003M	0.0%	$119.41	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	11,636	$3.002M	0.0%	$257.95	—	SMALL CP ETF	922908751
RKLB	ROCKET LAB CORP	42,493	$2.964M	0.0%	$57.32	0.0%	COM	773121108
IVE	ISHARES TR	13,965	$2.962M	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
SPG	SIMON PPTY GROUP INC NEW	15,726	$2.911M	0.0%	$179.99	0.0%	COM	828806109
EMR	EMERSON ELEC CO	21,735	$2.885M	0.0%	$132.37	0.0%	COM	291011104
MFC	MANULIFE FINL CORP	79,286	$2.876M	0.0%	$33.94	0.0%	COM	56501R106
QCOM	QUALCOMM INC	16,615	$2.842M	0.0%	$170.79	0.0%	COM	747525103
UBER	UBER TECHNOLOGIES INC	34,527	$2.821M	0.0%	$90.05	0.0%	COM	90353T100
APP	APPLOVIN CORP	4,185	$2.82M	0.0%	$630.10	0.0%	COM CL A	03831W108
VCSH	VANGUARD SCOTTSDALE FDS	35,133	$2.801M	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	38,722	$2.765M	0.0%	$71.41	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	35,364	$2.724M	0.0%	$73.79	0.0%	COM	17275R102
CCJ	CAMECO CORP	29,678	$2.715M	0.0%	$89.94	0.0%	COM	13321L108
SLV	ISHARES SILVER TR	41,454	$2.67M	0.0%	$64.42	—	ISHARES	46428Q109
ANET	ARISTA NETWORKS INC	19,901	$2.608M	0.0%	$137.66	0.0%	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	20,670	$2.602M	0.0%	$140.75	0.0%	CL C	24703L202
AZN	ASTRAZENECA PLC	28,121	$2.585M	0.0%	$91.93	—	SPONSORED ADR	046353108
ALL	ALLSTATE CORP	12,184	$2.536M	0.0%	$204.09	0.0%	COM	020002101
WBD	WARNER BROS DISCOVERY INC	85,362	$2.46M	0.0%	$23.37	0.0%	COM SER A	934423104
DRI	DARDEN RESTAURANTS INC	13,251	$2.438M	0.0%	$182.09	0.0%	COM	237194105
IWV	ISHARES TR	6,244	$2.415M	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	10,227	$2.366M	0.0%	$227.32	0.0%	COM	907818108
FISV	FISERV INC	35,132	$2.36M	0.0%	$83.87	0.0%	COM	337738108
COR	CENCORA INC	6,926	$2.339M	0.0%	$340.62	0.0%	COM	03073E105
VTI	VANGUARD INDEX FDS	6,953	$2.331M	0.0%	$335.27	—	TOTAL STK MKT	922908769
FDVV	FIDELITY COVINGTON TRUST	40,871	$2.317M	0.0%	$56.69	—	HIGH DIVID ETF	316092840
KDP	KEURIG DR PEPPER INC	82,614	$2.314M	0.0%	$27.24	0.0%	COM	49271V100
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,468	$2.31M	0.0%	$89.63	0.0%	SHS	G25839104
DLR	DIGITAL RLTY TR INC	14,698	$2.274M	0.0%	$163.13	0.0%	COM	253868103
DFAC	DIMENSIONAL ETF TRUST	56,184	$2.224M	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
LDOS	LEIDOS HOLDINGS INC	11,678	$2.107M	0.0%	$189.10	0.0%	COM	525327102
AVEM	AMERICAN CENTY ETF TR	27,007	$2.08M	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
XLV	SELECT SECTOR SPDR TR	13,369	$2.07M	0.0%	$154.80	—	SBI HEALTHCARE	81369Y209
RACE	FERRARI N V	5,585	$2.064M	0.0%	$400.15	0.0%	COM	N3167Y103
AN	AUTONATION INC	9,797	$2.023M	0.0%	$208.03	0.0%	COM	05329W102
TEL	TE CONNECTIVITY PLC	8,835	$2.01M	0.0%	$231.27	0.0%	ORD SHS	G87052109
LW	LAMB WESTON HLDGS INC	46,480	$1.947M	0.0%	$58.72	0.0%	COM	513272104
SMH	VANECK ETF TRUST	5,394	$1.943M	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	60,548	$1.941M	0.0%	$32.06	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	47,553	$1.937M	0.0%	$40.48	0.0%	COM	92343V104
MPC	MARATHON PETE CORP	11,708	$1.904M	0.0%	$186.40	0.0%	COM	56585A102
GE	GE AEROSPACE	6,140	$1.891M	0.0%	$300.80	0.0%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,854	$1.888M	0.0%	$258.92	0.0%	ORD SHS	G7997R103
AZZ	AZZ INC	17,608	$1.887M	0.0%	$103.44	0.0%	COM	002474104
DGRO	ISHARES TR	26,938	$1.87M	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	15,398	$1.851M	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
SHM	SPDR SERIES TRUST	38,104	$1.829M	0.0%	$47.99	—	STATE STREET SPD	78468R739
TNC	TENNANT CO	24,599	$1.813M	0.0%	$76.22	0.0%	COM	880345103
DBRG	DIGITALBRIDGE GROUP INC	115,310	$1.769M	0.0%	$12.01	0.0%	CL A NEW	25401T603
GTLS	CHART INDS INC	8,534	$1.76M	0.0%	$202.64	0.0%	COM	16115Q308
VMBS	VANGUARD SCOTTSDALE FDS	37,231	$1.753M	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
ATRC	ATRICURE INC	44,084	$1.744M	0.0%	$36.66	0.0%	COM	04963C209
EXEL	EXELIXIS INC	39,476	$1.73M	0.0%	$41.37	0.0%	COM	30161Q104
SHOP	SHOPIFY INC	10,746	$1.73M	0.0%	$160.56	0.0%	CL A	82509L107
BX	BLACKSTONE INC	11,216	$1.729M	0.0%	$151.46	0.0%	COM	09260D107
PM	PHILIP MORRIS INTL INC	10,663	$1.71M	0.0%	$153.57	0.0%	COM	718172109
VGIT	VANGUARD SCOTTSDALE FDS	28,258	$1.694M	0.0%	$59.93	—	INTER TERM TREAS	92206C706
C	CITIGROUP INC	14,496	$1.692M	0.0%	$103.64	0.0%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	32,819	$1.667M	0.0%	$43.31	0.0%	CL B	35671D857
O	REALTY INCOME CORP	29,454	$1.66M	0.0%	$57.36	0.0%	COM	756109104
MUNI	PIMCO ETF TR	31,146	$1.632M	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
IUSB	ISHARES TR	34,927	$1.626M	0.0%	$46.54	—	CORE TOTAL USD	46434V613
BA	BOEING CO	7,372	$1.601M	0.0%	$205.66	0.0%	COM	097023105
CRM	SALESFORCE INC	5,976	$1.583M	0.0%	$248.17	0.0%	COM	79466L302
ESGU	ISHARES TR	10,333	$1.539M	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	6,532	$1.495M	0.0%	$219.54	0.0%	COM	235851102
COF	CAPITAL ONE FINL CORP	6,140	$1.488M	0.0%	$222.19	0.0%	COM	14040H105
PFG	PRINCIPAL FINANCIAL GROUP IN	16,653	$1.469M	0.0%	$83.87	0.0%	COM	74251V102
USIG	ISHARES TR	27,999	$1.45M	0.0%	$51.77	—	USD INV GRDE ETF	464288620
ACN	ACCENTURE PLC IRELAND	5,397	$1.448M	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	16,262	$1.439M	0.0%	$88.49	—	REAL ESTATE ETF	922908553
DRVN	DRIVEN BRANDS HLDGS INC	97,045	$1.438M	0.0%	$14.88	0.0%	COM	26210V102
MET	METLIFE INC	17,805	$1.406M	0.0%	$78.93	0.0%	COM	59156R108
TLT	ISHARES TR	16,050	$1.399M	0.0%	$87.16	—	20 YR TR BD ETF	464287432
KNSA	KINIKSA PHARMACEUTICALS INTL	33,862	$1.397M	0.0%	$40.11	0.0%	ORD SHS CL A	G52694109
AEM	AGNICO EAGLE MINES LTD	8,190	$1.388M	0.0%	$167.85	0.0%	COM	008474108
JMST	J P MORGAN EXCHANGE TRADED F	26,970	$1.374M	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SPOT	SPOTIFY TECHNOLOGY S A	2,356	$1.368M	0.0%	$625.13	0.0%	SHS	L8681T102
LMT	LOCKHEED MARTIN CORP	2,812	$1.36M	0.0%	$476.18	0.0%	COM	539830109
VTWO	VANGUARD SCOTTSDALE FDS	13,642	$1.358M	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
VYM	VANGUARD WHITEHALL FDS	9,366	$1.344M	0.0%	$143.53	—	HIGH DIV YLD	921946406
ICE	INTERCONTINENTAL EXCHANGE INC	8,284	$1.342M	0.0%	$156.20	0.0%	COM	45866F104
NVS	NOVARTIS AG	9,488	$1.308M	0.0%	$137.87	—	SPONSORED ADR	66987V109
HALO	HALOZYME THERAPEUTICS INC	19,303	$1.299M	0.0%	$67.27	0.0%	COM	40637H109
MELI	MERCADOLIBRE INC	640	$1.289M	0.0%	$2100.46	0.0%	COM	58733R102
QBTS	D-WAVE QUANTUM INC	49,267	$1.288M	0.0%	$29.13	0.0%	COM	26740W109
CAH	CARDINAL HEALTH INC	6,204	$1.275M	0.0%	$187.72	0.0%	COM	14149Y108
SCHO	SCHWAB STRATEGIC TR	51,344	$1.251M	0.0%	$24.37	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	6,290	$1.249M	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
CRWD	CROWDSTRIKE HLDGS INC	2,658	$1.246M	0.0%	$509.22	0.0%	CL A	22788C105
AMAT	APPLIED MATLS INC	4,760	$1.223M	0.0%	$239.49	0.0%	COM	038222105
IOT	SAMSARA INC	34,272	$1.215M	0.0%	$38.70	0.0%	COM CL A	79589L106
SUSC	ISHARES TR	51,850	$1.212M	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
PARR	PAR PAC HOLDINGS INC	34,216	$1.202M	0.0%	$39.74	0.0%	COM NEW	69888T207
QSR	RESTAURANT BRANDS INTL INC	17,521	$1.195M	0.0%	$68.91	0.0%	COM	76131D103
ADI	ANALOG DEVICES INC	4,408	$1.195M	0.0%	$250.62	0.0%	COM	032654105
LCTU	BLACKROCK ETF TRUST	16,104	$1.193M	0.0%	$74.09	—	US CARBON TRANS	09290C509
TVTX	TRAVERE THERAPEUTICS INC	31,000	$1.185M	0.0%	$32.52	0.0%	COM	89422G107
PNC	PNC FINL SVCS GROUP INC	5,592	$1.167M	0.0%	$192.78	0.0%	COM	693475105
IWN	ISHARES TR	6,320	$1.145M	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
VFH	VANGUARD WORLD FD	8,563	$1.143M	0.0%	$133.49	—	FINANCIALS ETF	92204A405
LYV	LIVE NATION ENTERTAINMENT IN	7,962	$1.135M	0.0%	$143.72	0.0%	COM	538034109
DAL	DELTA AIR LINES INC DEL	16,340	$1.134M	0.0%	$62.45	0.0%	COM NEW	247361702
DASH	DOORDASH INC	4,969	$1.125M	0.0%	$234.56	0.0%	CL A	25809K105
XLI	SELECT SECTOR SPDR TR	7,227	$1.121M	0.0%	$155.12	—	STATE STREET IND	81369Y704
ITM	VANECK ETF TRUST	22,873	$1.079M	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
DIA	SPDR DOW JONES INDL AVERAGE	2,211	$1.063M	0.0%	$480.57	—	UT SER 1	78467X109
DSI	ISHARES TR	8,089	$1.042M	0.0%	$128.83	—	ESG MSCI KLD 400	464288570
ADP	AUTOMATIC DATA PROCESSING IN	4,031	$1.037M	0.0%	$264.83	0.0%	COM	053015103
JAAA	JANUS DETROIT STR TR	20,180	$1.021M	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	20,300	$1.008M	0.0%	$49.65	—	SHS BEN INT	46438F101
EMGF	ISHARES INC	17,420	$1.008M	0.0%	$57.85	—	EMNG MKTS EQT	46434G889
AFL	AFLAC INC	9,036	$996K	0.0%	$109.84	0.0%	COM	001055102
PSN	PARSONS CORP DEL	16,107	$995K	0.0%	$78.26	0.0%	COM	70202L102
POR	PORTLAND GEN ELEC CO	20,738	$995K	0.0%	$46.76	0.0%	COM NEW	736508847
IWO	ISHARES TR	3,076	$994K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
EUSA	ISHARES INC	9,578	$990K	0.0%	$103.37	—	MSCI EQUAL WEITE	464286681
GEV	GE VERNOVA INC	1,504	$983K	0.0%	$609.04	0.0%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	9,772	$976K	0.0%	$94.74	0.0%	COM	808513105
PFE	PFIZER INC	38,490	$958K	0.0%	$25.03	0.0%	COM	717081103
MU	MICRON TECHNOLOGY INC	3,303	$943K	0.0%	$229.35	0.0%	COM	595112103
IYJ	ISHARES TR	6,322	$937K	0.0%	$148.17	—	US INDUSTRIALS	464287754
FALN	ISHARES TR	34,008	$928K	0.0%	$27.30	—	FALN ANGLS USD	46435G474
PLD	PROLOGIS INC.	7,087	$905K	0.0%	$123.86	0.0%	COM	74340W103
HIG	HARTFORD INSURANCE GROUP INC	6,534	$900K	0.0%	$131.57	0.0%	COM	416515104
BND	VANGUARD BD INDEX FDS	12,118	$898K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
A	AGILENT TECHNOLOGIES INC	6,548	$891K	0.0%	$143.72	0.0%	COM	00846U101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,601	$889K	0.0%	$25.60	0.0%	COM	03969K108
DE	DEERE & CO	1,886	$878K	0.0%	$467.69	0.0%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	26,762	$873K	0.0%	$32.62	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	32,229	$867K	0.0%	$26.91	—	US LRG CAP ETF	808524201
PZA	INVESCO EXCH TRADED FD TR II	36,949	$857K	0.0%	$23.19	—	NATL AMT MUNI	46138E537
RIO	RIO TINTO PLC	10,677	$854K	0.0%	$80.03	—	SPONSORED ADR	767204100
VRTX	VERTEX PHARMACEUTICALS INC	1,845	$836K	0.0%	$431.03	0.0%	COM	92532F100
STT	STATE STR CORP	6,453	$833K	0.0%	$118.97	0.0%	COM	857477103
IJS	ISHARES TR	7,249	$824K	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
ESGE	ISHARES INC	18,422	$814K	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	16,789	$803K	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
ABLD	ABACUS FCF ETF TR	27,494	$800K	0.0%	$29.09	—	ABACUS FCF REAL	89628W708
XME	SPDR SERIES TRUST	7,692	$797K	0.0%	$103.61	—	STATE STREET SPD	78464A755
LZB	LA Z BOY INC	21,381	$797K	0.0%	$35.03	0.0%	COM	505336107
IXUS	ISHARES TR	9,410	$796K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	5,330	$793K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
STKL	SUNOPTA INC	206,296	$784K	0.0%	$4.54	0.0%	COM	8676EP108
SONY	SONY GROUP CORP	30,400	$778K	0.0%	$25.60	—	SPONSORED ADR	835699307
NET	CLOUDFLARE INC	3,894	$768K	0.0%	$211.53	0.0%	CL A COM	18915M107
ATLC	ATLANTICUS HOLDINGS CORP	11,368	$761K	0.0%	$58.82	0.0%	COM	04914Y102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$746423.56	0.0%	CL A	084670108
URA	GLOBAL X FDS	17,584	$751K	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
BN	BROOKFIELD CORP	16,188	$743K	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
SUB	ISHARES TR	6,934	$740K	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
SNOW	SNOWFLAKE INC	3,341	$733K	0.0%	$244.09	0.0%	COM SHS	833445109
SHEL	SHELL PLC	9,874	$726K	0.0%	$73.48	—	SPON ADS	780259305
IJH	ISHARES TR	10,917	$721K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
—	BLACKROCK UTILS INFRASTRUCTU	28,012	$720K	0.0%	$25.69	—	COM	09248D104
VOE	VANGUARD INDEX FDS	4,053	$719K	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
NXTG	FIRST TR EXCHANGE-TRADED FD	6,630	$714K	0.0%	$107.77	—	INDXX NEXTG ETF	33737K205
PYPL	PAYPAL HLDGS INC	12,151	$709K	0.0%	$64.84	0.0%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	13,123	$708K	0.0%	$47.53	0.0%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	1,212	$691K	0.0%	$578.81	0.0%	COM	666807102
ORLY	OREILLY AUTOMOTIVE INC	7,485	$683K	0.0%	$97.70	0.0%	COM	67103H107
KBWB	INVESCO EXCH TRADED FD TR II	8,073	$680K	0.0%	$84.29	—	KBW BK ETF	46138E628
XLE	SELECT SECTOR SPDR TR	15,100	$675K	0.0%	$44.71	—	ENERGY	81369Y506
MAR	MARRIOTT INTL INC NEW	2,161	$670K	0.0%	$285.32	0.0%	CL A	571903202
JOBY	JOBY AVIATION INC	49,540	$654K	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
SBUX	STARBUCKS CORP	7,725	$651K	0.0%	$84.06	0.0%	COM	855244109
XLK	SELECT SECTOR SPDR TR	4,489	$646K	0.0%	$143.97	—	STATE STREET TEC	81369Y803
EEMV	ISHARES INC	10,023	$642K	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
TRV	TRAVELERS COMPANIES INC	2,198	$638K	0.0%	$280.61	0.0%	COM	89417E109
VIS	VANGUARD WORLD FD	2,135	$637K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
MMM	3M CO	3,955	$633K	0.0%	$163.18	0.0%	COM	88579Y101
CGGR	CAPITAL GROUP GROWTH ETF	14,159	$630K	0.0%	$44.47	—	SHS CREATION UNI	14020G101
FLGV	FRANKLIN TEMPLETON ETF TR	30,563	$627K	0.0%	$20.52	—	US TREASURY BOND	35473P488
DG	DOLLAR GEN CORP NEW	4,723	$627K	0.0%	$111.51	0.0%	COM	256677105
IBB	ISHARES TR	3,683	$622K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
AHR	AMERICAN HEALTHCARE REIT INC	13,087	$616K	0.0%	$47.06	—	COM SHS	398182303
DKS	DICKS SPORTING GOODS INC	3,108	$615K	0.0%	$217.13	0.0%	COM	253393102
USHY	ISHARES TR	16,450	$615K	0.0%	$37.40	—	BROAD USD HIGH	46435U853
PPA	INVESCO EXCHANGE TRADED FD T	3,905	$612K	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
CACI	CACI INTL INC	1,146	$611K	0.0%	$565.09	0.0%	CL A	127190304
GPN	GLOBAL PMTS INC	7,884	$610K	0.0%	$80.29	0.0%	COM	37940X102
XLP	SELECT SECTOR SPDR TR	7,840	$609K	0.0%	$77.68	—	STATE STREET CON	81369Y308
SPHY	SPDR SERIES TRUST	25,606	$606K	0.0%	$23.67	—	STATE STREET SPD	78468R606
TDG	TRANSDIGM GROUP INC	453	$602K	0.0%	$1310.75	0.0%	COM	893641100
ESGD	ISHARES TR	6,330	$602K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,815	$602K	0.0%	$23.31	—	SPONSORED ADR	05946K101
BWXT	BWX TECHNOLOGIES INC	3,444	$595K	0.0%	$187.42	0.0%	COM	05605H100
MRVL	MARVELL TECHNOLOGY INC	6,982	$593K	0.0%	$87.46	0.0%	COM	573874104
RF	REGIONS FINANCIAL CORP NEW	21,789	$590K	0.0%	$25.37	0.0%	COM	7591EP100
VO	VANGUARD INDEX FDS	2,006	$582K	0.0%	$290.22	—	MID CAP ETF	922908629
SAP	SAP SE	2,359	$573K	0.0%	$242.91	—	SPON ADR	803054204
GM	GENERAL MTRS CO	7,009	$570K	0.0%	$70.40	0.0%	COM	37045V100
CEG	CONSTELLATION ENERGY CORP	1,607	$568K	0.0%	$363.20	0.0%	COM	21037T109
VMC	VULCAN MATLS CO	1,972	$562K	0.0%	$293.14	0.0%	COM	929160109
IVZ	INVESCO LTD	21,404	$562K	0.0%	$24.32	0.0%	SHS	G491BT108
ACWI	ISHARES TR	3,950	$559K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
TPG	TPG INC	8,746	$558K	0.0%	$59.03	0.0%	COM CL A	872657101
SSB	SOUTHSTATE BK CORP	5,891	$554K	0.0%	$91.84	0.0%	COM	84472E102
CMCSA	COMCAST CORP NEW	18,546	$554K	0.0%	$28.53	0.0%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	2,930	$544K	0.0%	$186.43	0.0%	COM	571748102
CI	THE CIGNA GROUP	1,949	$536K	0.0%	$279.23	0.0%	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	6,986	$536K	0.0%	$71.65	0.0%	COM	61174X109
SOVF	ELEVATION SERIES TRUST	18,300	$534K	0.0%	$29.18	—	SOVEREIGNS CAPIT	210322202
RCL	ROYAL CARIBBEAN GROUP	1,914	$534K	0.0%	$281.58	0.0%	COM	V7780T103
NWG	NATWEST GROUP PLC	30,469	$533K	0.0%	$17.50	—	SPONS ADR	639057207
PBYI	PUMA BIOTECHNOLOGY INC	89,361	$532K	0.0%	$5.31	0.0%	COM	74587V107
NSC	NORFOLK SOUTHN CORP	1,820	$525K	0.0%	$288.62	0.0%	COM	655844108
MO	ALTRIA GROUP INC	9,022	$520K	0.0%	$59.36	0.0%	COM	02209S103
AOR	ISHARES TR	7,993	$520K	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
NKE	NIKE INC	8,147	$519K	0.0%	$64.91	0.0%	CL B	654106103
ELV	ELEVANCE HEALTH INC	1,479	$518K	0.0%	$336.70	0.0%	COM	036752103
NULV	NUSHARES ETF TR	11,425	$515K	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
EQIX	EQUINIX INC	671	$514K	0.0%	$781.19	0.0%	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	666	$514K	0.0%	$678.68	0.0%	COM	75886F107
BTI	BRITISH AMERN TOB PLC	9,048	$512K	0.0%	$56.62	—	SPONSORED ADR	110448107
USXF	ISHARES TR	8,892	$512K	0.0%	$57.58	—	ESG MSCI USA ETF	46436E767
ROK	ROCKWELL AUTOMATION INC	1,310	$510K	0.0%	$375.21	0.0%	COM	773903109
CL	COLGATE PALMOLIVE CO	6,273	$496K	0.0%	$78.31	0.0%	COM	194162103
SGI	SOMNIGROUP INTERNATIONAL INC	5,542	$495K	0.0%	$87.36	0.0%	COM	88023U101
PAVE	GLOBAL X FDS	10,349	$495K	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
IDV	ISHARES TR	12,478	$492K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
CBRE	CBRE GROUP INC	3,028	$487K	0.0%	$157.23	0.0%	CL A	12504L109
NVO	NOVO-NORDISK A S	9,530	$485K	0.0%	$50.88	—	ADR	670100205
HYLB	DBX ETF TR	13,146	$484K	0.0%	$36.83	—	XTRACK USD HIGH	233051432
CARR	CARRIER GLOBAL CORPORATION	9,097	$481K	0.0%	$55.53	0.0%	COM	14448C104
FDUS	FIDUS INVT CORP	24,847	$480K	0.0%	$19.44	0.0%	COM	316500107
CMI	CUMMINS INC	937	$478K	0.0%	$466.32	0.0%	COM	231021106
ING	ING GROEP N.V.	17,006	$476K	0.0%	$28.00	—	SPONSORED ADR	456837103
SCHD	SCHWAB STRATEGIC TR	17,255	$473K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	6,238	$471K	0.0%	$75.44	—	VG TL INTL STK F	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC	2,294	$466K	0.0%	$185.56	0.0%	COM	49338L103
GLW	CORNING INC	5,313	$465K	0.0%	$85.98	0.0%	COM	219350105
AME	AMETEK INC	2,258	$464K	0.0%	$194.36	0.0%	COM	031100100
KKR	KKR & CO INC	3,622	$462K	0.0%	$124.29	0.0%	COM	48251W104
GPK	GRAPHIC PACKAGING HLDG CO	30,486	$459K	0.0%	$16.44	0.0%	COM	388689101
ADSK	AUTODESK INC	1,549	$459K	0.0%	$302.56	0.0%	COM	052769106
FIS	FIDELITY NATL INFORMATION SV	6,827	$454K	0.0%	$65.64	0.0%	COM	31620M106
ARGX	ARGENX SE	539	$453K	0.0%	$840.95	—	SPONSORED ADR	04016X101
VIG	VANGUARD SPECIALIZED FUNDS	2,041	$449K	0.0%	$219.78	—	DIV APP ETF	921908844
DDOG	DATADOG INC	3,284	$447K	0.0%	$158.02	0.0%	CL A COM	23804L103
PWR	QUANTA SVCS INC	1,041	$439K	0.0%	$439.27	0.0%	COM	74762E102
PRU	PRUDENTIAL FINL INC	3,889	$439K	0.0%	$106.51	0.0%	COM	744320102
CTVA	CORTEVA INC	6,527	$438K	0.0%	$64.54	0.0%	COM	22052L104
GSK	GSK PLC	8,916	$437K	0.0%	$49.04	—	SPONSORED ADR	37733W204
IGEB	ISHARES TR	9,491	$433K	0.0%	$45.66	—	INVESTMENT GRADE	46435G219
PFXF	VANECK ETF TRUST	24,180	$427K	0.0%	$17.66	—	PREFERRED SECURT	92189F429
GDX	VANECK ETF TRUST	4,947	$424K	0.0%	$85.78	—	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	8,853	$423K	0.0%	$47.11	0.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	4,275	$423K	0.0%	$96.14	0.0%	COM	136375102
COWZ	PACER FDS TR	7,019	$422K	0.0%	$60.17	—	US CASH COWS 100	69374H881
AIG	AMERICAN INTL GROUP INC	4,927	$422K	0.0%	$79.68	0.0%	COM NEW	026874784
CB	CHUBB LIMITED	1,346	$420K	0.0%	$292.40	0.0%	COM	H1467J104
FITB	FIFTH THIRD BANCORP	8,809	$412K	0.0%	$43.65	0.0%	COM	316773100
AVUS	AMERICAN CENTY ETF TR	3,688	$412K	0.0%	$111.78	—	US EQT ETF	025072885
ASX	ASE TECHNOLOGY HLDG CO LTD	25,499	$411K	0.0%	$16.10	—	SPONSORED ADS	00215W100
DUK	DUKE ENERGY CORP NEW	3,484	$408K	0.0%	$121.57	0.0%	COM NEW	26441C204
INTC	INTEL CORP	10,986	$405K	0.0%	$37.76	0.0%	COM	458140100
APO	APOLLO GLOBAL MGMT INC	2,788	$404K	0.0%	$132.57	0.0%	COM	03769M106
HON	HONEYWELL INTL INC	2,068	$403K	0.0%	$195.03	0.0%	COM	438516106
CME	CME GROUP INC	1,466	$400K	0.0%	$270.74	0.0%	COM	12572Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,560	$399K	0.0%	$249.31	0.0%	COM	874054109
UL	UNILEVER PLC	6,103	$399K	0.0%	$65.40	—	UNILEVER PLC	904767803
USB	US BANCORP DEL	7,476	$399K	0.0%	$48.72	0.0%	COM NEW	902973304
CIEN	CIENA CORP	1,702	$398K	0.0%	$194.00	0.0%	COM NEW	171779309
CVS	CVS HEALTH CORP	5,008	$397K	0.0%	$78.67	0.0%	COM	126650100
CR	CRANE COMPANY	2,150	$397K	0.0%	$185.35	0.0%	COMMON STOCK	224408104
PKG	PACKAGING CORP AMER	1,922	$396K	0.0%	$202.35	0.0%	COM	695156109
ADBE	ADOBE INC	1,126	$394K	0.0%	$340.09	0.0%	COM	00724F101
MCK	MCKESSON CORP	474	$389K	0.0%	$815.57	0.0%	COM	58155Q103
OTIS	OTIS WORLDWIDE CORP	4,449	$389K	0.0%	$89.25	0.0%	COM	68902V107
IDXX	IDEXX LABS INC	569	$385K	0.0%	$681.02	0.0%	COM	45168D104
XSMO	INVESCO EXCHANGE TRADED FD T	5,343	$385K	0.0%	$72.01	—	S&P SMLCP MOMENT	46137V498
PD	PAGERDUTY INC	29,184	$383K	0.0%	$14.59	0.0%	COM	69553P100
YUM	YUM BRANDS INC	2,529	$383K	0.0%	$147.67	0.0%	COM	988498101
HEI/A	HEICO CORP NEW	1,503	$379K	0.0%	$246.96	0.0%	CL A	422806208
WEC	WEC ENERGY GROUP INC	3,576	$377K	0.0%	$110.27	0.0%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD	2,571	$377K	0.0%	$146.58	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	2,699	$370K	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,090	$367K	0.0%	$40.36	—	EMQQ THE EMERGIN	301505889
ET	ENERGY TRANSFER L P	22,239	$367K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
EVUS	ISHARES TR	11,424	$366K	0.0%	$32.04	—	ESG AWR MSCI USA	46436E221
TRGP	TARGA RES CORP	1,982	$366K	0.0%	$168.08	0.0%	COM	87612G101
APD	AIR PRODS & CHEMS INC	1,479	$365K	0.0%	$251.65	0.0%	COM	009158106
ABNB	AIRBNB INC	2,677	$363K	0.0%	$124.53	0.0%	COM CL A	009066101
XLU	SELECT SECTOR SPDR TR	8,474	$362K	0.0%	$42.69	—	STATE STREET UTI	81369Y886
KMB	KIMBERLY-CLARK CORP	3,581	$361K	0.0%	$108.41	0.0%	COM	494368103
F	FORD MTR CO	27,522	$361K	0.0%	$12.83	0.0%	COM	345370860
VTRS	VIATRIS INC	28,984	$361K	0.0%	$10.72	0.0%	COM	92556V106
HIMU	BLACKROCK ETF TRUST II	7,255	$353K	0.0%	$48.68	—	ISHARES HIGH YIE	092528843
MAA	MID-AMER APT CMNTYS INC	2,541	$353K	0.0%	$133.00	0.0%	COM	59522J103
BDX	BECTON DICKINSON & CO	1,805	$350K	0.0%	$189.55	0.0%	COM	075887109
ACWX	ISHARES TR	5,217	$350K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
FAS	DIREXION SHS ETF TR	2,080	$350K	0.0%	$168.33	—	DLY FIN BULL NEW	25459Y694
IFRA	ISHARES TR	6,623	$348K	0.0%	$52.62	—	US INFRASTRUC	46435U713
AEP	AMERICAN ELEC PWR CO INC	3,011	$347K	0.0%	$117.70	0.0%	COM	025537101
GPIX	GOLDMAN SACHS ETF TR	6,573	$347K	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
ISTB	ISHARES TR	7,112	$347K	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
IGM	ISHARES TR	2,681	$346K	0.0%	$129.16	—	EXPND TEC SC ETF	464287549
WDAY	WORKDAY INC	1,607	$345K	0.0%	$227.21	0.0%	CL A	98138H101
GPC	GENUINE PARTS CO	2,795	$344K	0.0%	$128.69	0.0%	COM	372460105
EOG	EOG RES INC	3,251	$341K	0.0%	$107.22	0.0%	COM	26875P101
CNQ	CANADIAN NAT RES LTD	10,035	$340K	0.0%	$32.42	0.0%	COM	136385101
IYR	ISHARES TR	3,609	$339K	0.0%	$93.89	—	U.S. REAL ES ETF	464287739
AVB	AVALONBAY CMNTYS INC	1,867	$339K	0.0%	$179.77	0.0%	COM	053484101
VRT	VERTIV HOLDINGS CO	2,061	$334K	0.0%	$173.58	0.0%	COM CL A	92537N108
HYD	VANECK ETF TRUST	6,515	$333K	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
CAG	CONAGRA BRANDS INC	19,230	$333K	0.0%	$17.64	0.0%	COM	205887102
VDC	VANGUARD WORLD FD	1,561	$330K	0.0%	$211.24	—	CONSUM STP ETF	92204A207
BIV	VANGUARD BD INDEX FDS	4,216	$328K	0.0%	$77.88	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	4,465	$328K	0.0%	$70.46	0.0%	COM	682680103
FTNT	FORTINET INC	4,111	$326K	0.0%	$82.94	0.0%	COM	34959E109
BHP	BHP GROUP LTD	5,374	$324K	0.0%	$60.37	—	SPONSORED ADS	088606108
EZU	ISHARES INC	5,053	$324K	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
AXON	AXON ENTERPRISE INC	567	$322K	0.0%	$620.52	0.0%	COM	05464C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,919	$321K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
XLRE	SELECT SECTOR SPDR TR	7,950	$321K	0.0%	$40.35	—	STATE STREET REA	81369Y860
CLOA	BLACKROCK ETF TRUST II	6,172	$319K	0.0%	$51.74	—	ISHARES AAA CLO	092528504
SHLD	GLOBAL X FDS	4,899	$317K	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
MP	MP MATERIALS CORP	6,258	$316K	0.0%	$63.41	0.0%	COM CL A	553368101
CPRT	COPART INC	8,002	$313K	0.0%	$41.46	0.0%	COM	217204106
SPSM	SPDR SERIES TRUST	6,669	$313K	0.0%	$46.86	—	STATE STREET SPD	78468R853
VRDN	VIRIDIAN THERAPEUTICS INC	10,038	$312K	0.0%	$27.43	0.0%	COM	92790C104
—	TORTOISE ENERGY INFRA CORP	7,619	$312K	0.0%	$40.90	—	COM	89147L886
WM	WASTE MGMT INC DEL	1,415	$311K	0.0%	$212.55	0.0%	COM	94106L109
FERG	FERGUSON ENTERPRISES INC	1,395	$311K	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
TTE	TOTALENERGIES SE	4,737	$310K	0.0%	$63.23	0.0%	ACT	F92124100
TIP	ISHARES TR	2,819	$310K	0.0%	$109.91	—	TIPS BD ETF	464287176
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,077	$309K	0.0%	$43.64	—	SHS CREATION UNI	14020W106
SRE	SEMPRA	3,478	$307K	0.0%	$90.54	0.0%	COM	816851109
FNDF	SCHWAB STRATEGIC TR	6,773	$306K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
BLD	TOPBUILD CORP	733	$306K	0.0%	$428.74	0.0%	COM	89055F103
AMT	AMERICAN TOWER CORP NEW	1,739	$305K	0.0%	$180.30	0.0%	COM	03027X100
FUTY	FIDELITY COVINGTON TRUST	5,513	$304K	0.0%	$55.22	—	MSCI UTILS INDEX	316092865
TMFC	RBB FD INC	4,240	$304K	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
CIBR	FIRST TR EXCHANGE TRADED FD	4,227	$302K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
QLTA	ISHARES TR	6,245	$300K	0.0%	$48.09	—	A RATE CP BD ETF	46429B291
TMUS	T-MOBILE US INC	1,473	$299K	0.0%	$211.32	0.0%	COM	872590104
WTW	WILLIS TOWERS WATSON PLC LTD	897	$295K	0.0%	$326.48	0.0%	SHS	G96629103
IQV	IQVIA HLDGS INC	1,302	$293K	0.0%	$217.58	0.0%	COM	46266C105
RNR	RENAISSANCERE HLDGS LTD	1,035	$291K	0.0%	$263.15	0.0%	COM	G7496G103
LHX	L3HARRIS TECHNOLOGIES INC	989	$290K	0.0%	$288.43	0.0%	COM	502431109
—	NEUBERGER ENGY INFRSTR & INC	34,146	$290K	0.0%	$8.50	—	COM	64129H104
EFG	ISHARES TR	2,534	$289K	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
—	EATON VANCE TAX-MANAGED GLOB	30,255	$288K	0.0%	$9.53	—	COM	27829F108
VEGI	ISHARES INC	7,470	$288K	0.0%	$38.57	—	MSCI AGRICULTURE	464286350
SOFI	SOFI TECHNOLOGIES INC	11,002	$288K	0.0%	$27.87	0.0%	COM	83406F102
—	SYNOVUS FINL CORP	5,749	$288K	0.0%	$50.05	—	COM NEW	87161C501
BOTZ	GLOBAL X FDS	7,877	$285K	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,256	$285K	0.0%	$85.27	0.0%	COM	78467J100
VICI	VICI PPTYS INC	10,110	$284K	0.0%	$29.30	0.0%	COM	925652109
MDY	SPDR S&P MIDCAP 400 ETF TR	467	$282K	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	572	$280K	0.0%	$473.82	0.0%	COM	03076C106
USCA	DBX ETF TR	6,674	$279K	0.0%	$41.83	—	XTRACKERS MSCI	23306X605
EFX	EQUIFAX INC	1,285	$279K	0.0%	$218.67	0.0%	COM	294429105
ARES	ARES MANAGEMENT CORPORATION	1,724	$279K	0.0%	$154.95	0.0%	CL A COM STK	03990B101
PPL	PPL CORP	7,886	$276K	0.0%	$35.83	0.0%	COM	69351T106
VYMI	VANGUARD WHITEHALL FDS	3,055	$275K	0.0%	$90.00	—	INTL HIGH ETF	921946794
FCNCA	FIRST CTZNS BANCSHARES INC D	127	$273K	0.0%	$1883.58	0.0%	CL A	31946M103
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,786	$270K	0.0%	$34.65	—	SHS CREATION UNI	14020X104
IEV	ISHARES TR	3,924	$269K	0.0%	$68.60	—	EUROPE ETF	464287861
IEF	ISHARES TR	2,772	$267K	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
FICO	FAIR ISAAC CORP	157	$265K	0.0%	$1721.38	0.0%	COM	303250104
ALLY	ALLY FINL INC	5,834	$264K	0.0%	$40.80	0.0%	COM	02005N100
HOOD	ROBINHOOD MKTS INC	2,329	$263K	0.0%	$130.05	0.0%	COM CL A	770700102
NULG	NUSHARES ETF TR	2,681	$262K	0.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
LQD	ISHARES TR	2,368	$261K	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
VTR	VENTAS INC	3,361	$260K	0.0%	$74.98	0.0%	COM	92276F100
KLAC	KLA CORP	212	$258K	0.0%	$1171.91	0.0%	COM NEW	482480100
TDW	TIDEWATER INC NEW	5,093	$257K	0.0%	$52.82	0.0%	COM	88642R109
MCO	MOODYS CORP	501	$256K	0.0%	$487.35	0.0%	COM	615369105
EWJ	ISHARES INC	3,154	$255K	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
RBLX	ROBLOX CORP	3,137	$254K	0.0%	$106.17	0.0%	CL A	771049103
AMLP	ALPS ETF TR	5,406	$254K	0.0%	$47.02	—	ALERIAN MLP	00162Q452
IOO	ISHARES TR	2,004	$254K	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
SNPS	SYNOPSYS INC	538	$253K	0.0%	$444.23	0.0%	COM	871607107
BRO	BROWN & BROWN INC	3,164	$252K	0.0%	$83.36	0.0%	COM	115236101
SCHV	SCHWAB STRATEGIC TR	8,440	$250K	0.0%	$29.61	—	US LCAP VA ETF	808524409
XYZ	BLOCK INC	3,724	$242K	0.0%	$68.98	0.0%	CL A	852234103
JEPI	J P MORGAN EXCHANGE TRADED F	4,233	$242K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
SCHR	SCHWAB STRATEGIC TR	9,658	$242K	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
RKT	ROCKET COS INC	12,511	$242K	0.0%	$17.88	0.0%	COM CL A	77311W101
BALL	BALL CORP	4,539	$240K	0.0%	$49.09	0.0%	COM	058498106
ESS	ESSEX PPTY TR INC	914	$239K	0.0%	$256.27	0.0%	COM	297178105
ARW	ARROW ELECTRS INC	2,164	$238K	0.0%	$113.58	0.0%	COM	042735100
CALF	PACER FDS TR	5,348	$237K	0.0%	$44.37	—	US SMALL CAP CAS	69374H857
AER	AERCAP HOLDINGS NV	1,648	$237K	0.0%	$132.45	0.0%	SHS	N00985106
SLB	SLB LIMITED	6,168	$237K	0.0%	$36.06	0.0%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	956	$235K	0.0%	$247.57	0.0%	COM	452308109
HBAN	HUNTINGTON BANCSHARES INC	13,518	$235K	0.0%	$16.29	0.0%	COM	446150104
SNA	SNAP ON INC	678	$234K	0.0%	$340.47	0.0%	COM	833034101
IX	ORIX CORP	7,973	$233K	0.0%	$29.22	—	SPONSORED ADR	686330101
BALI	BLACKROCK ETF TRUST	7,323	$232K	0.0%	$31.68	—	ISHARES US LARG	09290C863
CGUS	CAPITAL GROUP CORE EQUITY ET	5,761	$232K	0.0%	$40.23	—	SHS CREATION UNI	14020V108
HAS	HASBRO INC	2,821	$231K	0.0%	$78.03	0.0%	COM	418056107
AX	AXOS FINANCIAL INC	2,666	$230K	0.0%	$82.36	0.0%	COM	05465C100
NEAR	ISHARES U S ETF TR	4,480	$229K	0.0%	$51.10	—	SHORT DURATION B	46431W507
AFRM	AFFIRM HLDGS INC	3,072	$229K	0.0%	$71.97	0.0%	COM CL A	00827B106
ETHA	ISHARES ETHEREUM TR	10,182	$228K	0.0%	$22.43	—	SHS	46438R105
SU	SUNCOR ENERGY INC NEW	5,129	$228K	0.0%	$42.26	0.0%	COM	867224107
HLN	HALEON PLC	22,293	$225K	0.0%	$10.11	—	SPON ADS	405552100
DVN	DEVON ENERGY CORP NEW	6,139	$225K	0.0%	$34.73	0.0%	COM	25179M103
BCS	BARCLAYS PLC	8,798	$224K	0.0%	$25.45	—	ADR	06738E204
TTD	THE TRADE DESK INC	5,894	$224K	0.0%	$44.33	0.0%	COM CL A	88339J105
ALLO	ALLOGENE THERAPEUTICS INC	162,984	$223K	0.0%	$1.32	0.0%	COM	019770106
FLR	FLUOR CORP NEW	5,611	$222K	0.0%	$44.24	0.0%	COM	343412102
MKL	MARKEL GROUP INC	103	$221K	0.0%	$2025.92	0.0%	COM	570535104
PCY	INVESCO EXCH TRADED FD TR II	10,196	$221K	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
CWI	SPDR INDEX SHS FDS	6,148	$221K	0.0%	$35.92	—	MSCI ACWI EXUS	78463X848
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,906	$221K	0.0%	$15.86	—	SPONSORED ADS	606822104
ENTG	ENTEGRIS INC	2,616	$220K	0.0%	$86.76	0.0%	COM	29362U104
BAP	CREDICORP LTD	761	$218K	0.0%	$264.77	0.0%	COM	G2519Y108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,394	$215K	0.0%	$94.58	0.0%	COM	98956P102
FAST	FASTENAL CO	5,353	$215K	0.0%	$42.03	0.0%	COM	311900104
CHWY	CHEWY INC	6,472	$214K	0.0%	$34.72	0.0%	CL A	16679L109
CTAS	CINTAS CORP	1,132	$213K	0.0%	$188.13	0.0%	COM	172908105
SYY	SYSCO CORP	2,881	$212K	0.0%	$75.50	0.0%	COM	871829107
XLB	SELECT SECTOR SPDR TR	4,677	$212K	0.0%	$45.35	—	STATE STREET MAT	81369Y100
DXJ	WISDOMTREE TR	1,470	$212K	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
EXPD	EXPEDITORS INTL WASH INC	1,413	$211K	0.0%	$135.64	0.0%	COM	302130109
NDAQ	NASDAQ INC	2,163	$210K	0.0%	$89.74	0.0%	COM	631103108
JLL	JONES LANG LASALLE INC	624	$210K	0.0%	$313.44	0.0%	COM	48020Q107
KEX	KIRBY CORP	1,899	$209K	0.0%	$101.65	0.0%	COM	497266106
VT	VANGUARD INTL EQUITY INDEX F	1,481	$209K	0.0%	$141.06	—	TT WRLD ST ETF	922042742
FGDL	FRANKLIN TEMPLETON HOLDINGS	3,614	$208K	0.0%	$57.60	—	RESPBLY SRCD GLD	35473M105
DFLV	DIMENSIONAL ETF TRUST	6,068	$208K	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
BIDD	BLACKROCK ETF TRUST	7,175	$207K	0.0%	$28.82	—	ISHARES INTL DIV	09290C848
FLXR	TCW ETF TRUST	5,218	$207K	0.0%	$39.60	—	FLEXIBLE INCOME	29287L700
NXPI	NXP SEMICONDUCTORS N V	946	$205K	0.0%	$213.68	0.0%	COM	N6596X109
MPWR	MONOLITHIC PWR SYS INC	226	$205K	0.0%	$960.73	0.0%	COM	609839105
CPAY	CORPAY INC	680	$205K	0.0%	$290.32	0.0%	COM SHS	219948106
DB	DEUTSCHE BANK A G	5,296	$204K	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
VTEB	VANGUARD MUN BD FDS	4,044	$203K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
WTFC	WINTRUST FINL CORP	1,450	$203K	0.0%	$132.99	0.0%	COM	97650W108
IONQ	IONQ INC	4,513	$202K	0.0%	$56.04	0.0%	COM	46222L108
TECB	ISHARES TR	3,315	$202K	0.0%	$60.88	—	US TECH BRKTHR	46436E502
ZTS	ZOETIS INC	1,604	$202K	0.0%	$130.26	0.0%	CL A	98978V103
FNDX	SCHWAB STRATEGIC TR	7,392	$201K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
CHRW	C H ROBINSON WORLDWIDE INC	1,250	$201K	0.0%	$147.32	0.0%	COM NEW	12541W209
AZO	AUTOZONE INC	59	$200K	0.0%	$3777.86	0.0%	COM	053332102
MFG	MIZUHO FINANCIAL GROUP INC	27,276	$200K	0.0%	$7.32	—	SPONSORED ADR	60687Y109
CGBD	CARLYLE SECURED LENDING INC	15,526	$194K	0.0%	$12.06	0.0%	COM	872280102
—	EATON VANCE FLTING RATE INC	16,776	$189K	0.0%	$11.29	—	COM	278279104
FORA	FORIAN INC	81,477	$173K	0.0%	$2.19	0.0%	COM	34630N106
AUTL	AUTOLUS THERAPEUTICS PLC	84,850	$169K	0.0%	$1.99	—	SPON ADS	05280R100
—	ASTRIA THERAPEUTICS INC	12,689	$166K	0.0%	$13.09	—	COM	04635X102
ACHR	ARCHER AVIATION INC	20,315	$153K	0.0%	$9.41	0.0%	COM CL A	03945R102
PGX	INVESCO EXCH TRADED FD TR II	12,998	$146K	0.0%	$11.24	—	PFD ETF	46138E511
AUR	AURORA INNOVATION INC	32,686	$126K	0.0%	$4.58	0.0%	CLASS A COM	051774107
TMC	TMC THE METALS COMPANY INC	19,000	$117K	0.0%	$7.02	0.0%	COM	87261Y106
LUMN	LUMEN TECHNOLOGIES INC	14,732	$114K	0.0%	$8.23	0.0%	COM	550241103
GSBD	GOLDMAN SACHS BDC INC	11,700	$109K	0.0%	$9.81	0.0%	SHS	38147U107
FTOH	PUTNAM ETF TRUST	12,475	$105K	0.0%	$8.38	—	FRANKLIN OHIO MU	746729755
TNGY	TORTOISE CAPITAL SERIES TRUS	11,520	$104K	0.0%	$9.04	—	ENERGY FD	890930209
ABEV	AMBEV SA	42,010	$104K	0.0%	$2.47	—	SPONSORED ADR	02319V103
ORN	ORION GROUP HLDGS INC	10,020	$99,599	0.0%	$9.69	0.0%	COM	68628V308
KODK	EASTMAN KODAK CO	10,000	$84,600	0.0%	$7.48	0.0%	COM NEW	277461406
—	NUVEEN FLOATING RATE INCOME	10,202	$79,882	0.0%	$7.83	—	COM	67072T108
—	GABELLI EQUITY TR INC	10,492	$64,738	0.0%	$6.17	—	COM	362397101
—	ALLSPRING GLOBAL DIVIDEND OP	10,750	$62,673	0.0%	$5.83	—	COM	94987C103
GRNT	GRANITE RIDGE RESOURCES INC	11,032	$51,850	0.0%	$5.16	0.0%	COM	387432107
ONMD	ONEMEDNET CORP	11,342	$12,476	0.0%	$1.77	0.0%	CL A	68270C103
OPTT	OCEAN PWR TECHNOLOGIES INC	20,000	$6,000	0.0%	$0.45	0.0%	COM NEW	674870506