Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	131,286	$62.41M	22.0%	$358.30	—	TR UNIT	78462F103
CSHI	NEOS ETF TRUST	526,295	$26.28M	9.3%	$49.92	—	NEOS ENH INM CAS	78433H501
SPYV	SPDR SER TR	369,782	$17.24M	6.1%	$40.29	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	159,968	$10.41M	3.7%	$59.10	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	53,444	$10.29M	3.6%	$108.12	+69.1%	COM	037833100
SHV	ISHARES TR	82,016	$9.032M	3.2%	$110.01	—	SHORT TREAS BD	464288679
OEF	ISHARES TR	35,822	$8.002M	2.8%	$171.72	—	S&P 100 ETF	464287101
IJH	ISHARES TR	23,668	$6.56M	2.3%	$234.50	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	32,487	$6.521M	2.3%	$197.78	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	109,828	$6.472M	2.3%	$44.94	+18.5%	COM	191216100
MSFT	MICROSOFT CORP	16,670	$6.269M	2.2%	$168.68	+107.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	24,653	$4.745M	1.7%	$113.14	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	9,840	$4.03M	1.4%	$270.63	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	70,730	$3.553M	1.3%	$50.17	—	ULTRA SHRT INC	46641Q837
VYM	VANGUARD WHITEHALL FDS	28,779	$3.213M	1.1%	$98.17	—	HIGH DIV YLD	921946406
PMAY	INNOVATOR ETFS TR	100,514	$3.164M	1.1%	$29.85	—	US EQTY PWR BUF	45782C318
VV	VANGUARD INDEX FDS	14,063	$3.068M	1.1%	$157.49	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	16,828	$2.868M	1.0%	$132.91	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	13,661	$2.612M	0.9%	$179.64	—	GOLD SHS	78463V107
EFA	ISHARES TR	32,045	$2.415M	0.9%	$68.80	—	MSCI EAFE ETF	464287465
PMAR	INNOVATOR ETFS TR	64,900	$2.312M	0.8%	$32.17	—	US EQTY PWR BUF	45782C383
GOOGL	ALPHABET INC	16,451	$2.298M	0.8%	$95.15	+40.1%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	12,205	$2.182M	0.8%	$130.28	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	3,197	$2.11M	0.7%	$365.59	+56.9%	COM	22160K105
AMZN	AMAZON COM INC	13,784	$2.094M	0.7%	$125.02	+12.1%	COM	023135106
PNOV	INNOVATOR ETFS TR	57,355	$1.975M	0.7%	$31.55	—	US EQTY PWR BUF	45782C573
VGT	VANGUARD WORLD FDS	4,018	$1.945M	0.7%	$260.98	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	12,928	$1.763M	0.6%	$135.85	—	SBI HEALTHCARE	81369Y209
PDEC	INNOVATOR ETFS TR	47,728	$1.675M	0.6%	$32.21	—	US EQTY PWR BUF	45782C540
EMXC	ISHARES INC	25,421	$1.409M	0.5%	$55.41	—	MSCI EMRG CHN	46434G764
EEM	ISHARES TR	32,207	$1.295M	0.5%	$39.04	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	8,200	$1.285M	0.5%	$129.43	+10.9%	COM	478160104
HD	HOME DEPOT INC	3,535	$1.225M	0.4%	$197.29	+48.9%	COM	437076102
IWP	ISHARES TR	10,987	$1.148M	0.4%	$83.60	—	RUS MD CP GR ETF	464287481
PAUG	INNOVATOR ETFS TR	34,100	$1.138M	0.4%	$31.60	—	US EQTY PWR BF	45782C680
NEE	NEXTERA ENERGY INC	18,576	$1.128M	0.4%	$62.80	-14.9%	COM	65339F101
SDY	SPDR SER TR	8,963	$1.12M	0.4%	$107.58	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	13,646	$1.025M	0.4%	$60.95	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	6,953	$1.019M	0.4%	$117.68	+19.5%	COM	742718109
LLY	ELI LILLY & CO	1,707	$995K	0.4%	$121.60	+372.9%	COM	532457108
V	VISA INC	3,810	$992K	0.3%	$194.60	+24.7%	COM CL A	92826C839
USFR	WISDOMTREE TR	19,402	$975K	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
MCD	MCDONALDS CORP	3,243	$962K	0.3%	$217.70	+18.8%	COM	580135101
PJUL	INNOVATOR ETFS TR	26,190	$948K	0.3%	$33.70	—	US EQTY PWR BUF	45782C813
VDE	VANGUARD WORLD FDS	7,520	$882K	0.3%	$102.02	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	5,718	$855K	0.3%	$142.69	—	VALUE ETF	922908744
PFEB	INNOVATOR ETFS TR	24,967	$815K	0.3%	$29.23	—	US EQTY PWR BUF	45782C417
QUAL	ISHARES TR	5,157	$759K	0.3%	$142.42	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	5,344	$753K	0.3%	$97.00	+38.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,711	$730K	0.3%	$291.10	+36.4%	CL A	57636Q104
UNOV	INNOVATOR ETFS TR	21,778	$689K	0.2%	$27.71	—	US EQTY ULTRA BU	45782C565
TSLA	TESLA INC	2,723	$677K	0.2%	$207.48	+14.5%	COM	88160R101
IWD	ISHARES TR	3,992	$660K	0.2%	$151.65	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,167	$657K	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	4,226	$655K	0.2%	$94.49	+43.6%	COM	00287Y109
VXF	VANGUARD INDEX FDS	3,817	$628K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	3,486	$627K	0.2%	$148.77	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	4,147	$619K	0.2%	$97.37	+41.5%	COM	166764100
AMAT	APPLIED MATLS INC	3,749	$608K	0.2%	$76.62	+88.2%	COM	038222105
TFC	TRUIST FINL CORP	15,888	$587K	0.2%	$40.57	-30.5%	COM	89832Q109
AVGO	BROADCOM INC	505	$564K	0.2%	$51.48	+79.2%	COM	11135F101
ADBE	ADOBE INC	923	$551K	0.2%	$375.13	+53.8%	COM	00724F101
PAPR	INNOVATOR ETFS TR	16,763	$548K	0.2%	$30.90	—	US EQT PWR BUF	45782C870
TTD	THE TRADE DESK INC	7,556	$544K	0.2%	$65.00	+13.0%	COM CL A	88339J105
XLF	SELECT SECTOR SPDR TR	14,188	$533K	0.2%	$34.20	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	4,798	$523K	0.2%	$69.01	+40.3%	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	12,867	$515K	0.2%	$46.02	—	RL EST SEL SEC	81369Y860
PJAN	INNOVATOR ETFS TR	13,348	$497K	0.2%	$34.26	—	US EQTY PWR BUF	45782C508
FPE	FIRST TR EXCH TRADED FD III	29,236	$493K	0.2%	$16.65	—	PFD SECS INC ETF	33739E108
AXP	AMERICAN EXPRESS CO	2,600	$487K	0.2%	$171.21	-8.3%	COM	025816109
FTNT	FORTINET INC	8,210	$481K	0.2%	$53.00	+4.3%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	1,020	$478K	0.2%	$292.08	+54.8%	COM	666807102
NFLX	NETFLIX INC	951	$463K	0.2%	$40.59	+7.5%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	6,370	$463K	0.2%	$67.34	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	935	$463K	0.2%	$21.89	+111.5%	COM	67066G104
PEP	PEPSICO INC	2,638	$448K	0.2%	$131.52	+16.9%	COM	713448108
VOE	VANGUARD INDEX FDS	3,039	$441K	0.2%	$127.75	—	MCAP VL IDXVIP	922908512
NVO	NOVO-NORDISK A S	4,130	$427K	0.2%	$111.22	—	ADR	670100205
RSP	INVESCO EXCHANGE TRADED FD T	2,681	$423K	0.1%	$138.73	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	3,604	$419K	0.1%	$105.34	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	2,440	$415K	0.1%	$122.88	+17.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	937	$409K	0.1%	$399.59	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	4,014	$401K	0.1%	$56.20	+73.6%	COM	30231G102
WMT	WALMART INC	2,533	$399K	0.1%	$43.45	+18.9%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,508	$392K	0.1%	$200.57	+16.8%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	2,280	$373K	0.1%	$112.36	+25.9%	COM	459200101
VPL	VANGUARD INTL EQUITY INDEX F	5,086	$366K	0.1%	$63.50	—	FTSE PACIFIC ETF	922042866
APD	AIR PRODS & CHEMS INC	1,312	$359K	0.1%	$226.95	+14.2%	COM	009158106
IGSB	ISHARES TR	6,849	$351K	0.1%	$53.70	—	ISHS 1-5YR INVS	464288646
LIN	LINDE PLC	838	$344K	0.1%	$322.30	+19.0%	SHS	G54950103
PFF	ISHARES TR	10,829	$338K	0.1%	$34.31	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	2,992	$329K	0.1%	$83.13	+15.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	601	$319K	0.1%	$414.93	+15.9%	COM	883556102
USEP	INNOVATOR ETFS TR	10,000	$313K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
META	META PLATFORMS INC	876	$310K	0.1%	$231.07	+40.0%	CL A	30303M102
POCT	INNOVATOR ETFS TR	8,461	$306K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
CMI	CUMMINS INC	1,263	$303K	0.1%	$151.81	+42.8%	COM	231021106
BDX	BECTON DICKINSON & CO	1,232	$300K	0.1%	$227.07	+4.2%	COM	075887109
PJUN	INNOVATOR ETFS TR	8,909	$297K	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
PGX	INVESCO EXCH TRADED FD TR II	25,884	$297K	0.1%	$14.98	—	PFD ETF	46138E511
COKE	COCA COLA CONS INC	300	$279K	0.1%	$50.07	+40.1%	COM	191098102
—	INNOVATOR ETFS TR	11,195	$276K	0.1%	$24.56	—	PREM INCM 40 BAR	45783Y590
ACN	ACCENTURE PLC IRELAND	777	$273K	0.1%	$231.92	+34.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	2,552	$269K	0.1%	$80.14	+33.2%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,352	$266K	0.1%	$53.86	+6.3%	COM	744573106
INTU	INTUIT	424	$265K	0.1%	$335.30	+62.4%	COM	461202103
HON	HONEYWELL INTL INC	1,243	$261K	0.1%	$176.79	-2.5%	COM	438516106
ESGU	ISHARES TR	2,479	$260K	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
PANW	PALO ALTO NETWORKS INC	880	$259K	0.1%	$124.10	+7.7%	COM	697435105
VOT	VANGUARD INDEX FDS	1,148	$252K	0.1%	$213.62	—	MCAP GR IDXVIP	922908538
ITOT	ISHARES TR	2,379	$250K	0.1%	$90.35	—	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	4,213	$242K	0.1%	$53.65	-13.3%	COM	756109104
BIL	SPDR SER TR	2,646	$242K	0.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
BMY	BRISTOL-MYERS SQUIBB CO	4,539	$233K	0.1%	$58.92	-20.2%	COM	110122108
DHR	DANAHER CORPORATION	995	$230K	0.1%	$130.59	+61.1%	COM	235851102
VUG	VANGUARD INDEX FDS	735	$228K	0.1%	$275.26	—	GROWTH ETF	922908736
TNYA	TENAYA THERAPEUTICS INC	69,324	$225K	0.1%	$5.81	-62.9%	COM	87990A106
—	BLACKROCK MUNIYILD QULT FD I	18,300	$223K	0.1%	$11.60	—	COM	09254F100
HYG	ISHARES TR	2,862	$221K	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
LOW	LOWES COS INC	946	$211K	0.1%	$163.95	+18.8%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	949	$205K	0.1%	$196.11	-10.7%	COM	03027X100
VAW	VANGUARD WORLD FDS	1,062	$202K	0.1%	$182.01	—	MATERIALS ETF	92204A801
UNH	UNITEDHEALTH GROUP INC	351	$185K	0.1%	$433.88	+17.8%	COM	91324P102
T	AT&T INC	10,904	$183K	0.1%	$16.24	-12.4%	COM	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	3,094	$180K	0.1%	$57.59	—	SHORT TERM TREAS	92206C102
XYL	XYLEM INC	1,529	$175K	0.1%	$105.64	-7.8%	COM	98419M100
VZ	VERIZON COMMUNICATIONS INC	4,612	$174K	0.1%	$38.64	-19.8%	COM	92343V104
ELV	ELEVANCE HEALTH INC	349	$164K	0.1%	$389.96	+14.5%	COM	036752103
DIS	DISNEY WALT CO	1,802	$163K	0.1%	$132.39	-34.9%	COM	254687106
UNP	UNION PAC CORP	655	$161K	0.1%	$152.36	+37.3%	COM	907818108
VPU	VANGUARD WORLD FDS	1,141	$156K	0.1%	$141.04	—	UTILITIES ETF	92204A876
ECL	ECOLAB INC	777	$154K	0.1%	$182.54	-3.7%	COM	278865100
VCSH	VANGUARD SCOTTSDALE FDS	1,961	$152K	0.1%	$81.82	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	3,589	$148K	0.1%	$48.21	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	380	$147K	0.1%	$321.41	-1.1%	COM	38141G104
BSV	VANGUARD BD INDEX FDS	1,882	$145K	0.1%	$77.49	—	SHORT TRM BOND	921937827
AB	ALLIANCEBERNSTEIN HLDG L P	4,635	$144K	0.1%	$34.05	—	UNIT LTD PARTN	01881G106
XMYDX	BLACKROCK MUNIYIELD FD INC	13,135	$142K	0.0%	$10.41	—	COM	09253W104
UDEC	INNOVATOR ETFS TR	4,415	$141K	0.0%	$27.43	—	US EQTY ULTRA B	45782C532
BAC	BANK AMERICA CORP	4,181	$141K	0.0%	$40.46	-31.8%	COM	060505104
KMB	KIMBERLY-CLARK CORP	1,139	$138K	0.0%	$109.81	+1.3%	COM	494368103
TMUS	T-MOBILE US INC	848	$136K	0.0%	$132.16	+8.3%	COM	872590104
ZTS	ZOETIS INC	683	$135K	0.0%	$147.12	+17.5%	CL A	98978V103
BX	BLACKSTONE INC	1,000	$131K	0.0%	$71.33	+43.1%	COM	09260D107
IVE	ISHARES TR	749	$130K	0.0%	$153.88	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	518	$130K	0.0%	$223.10	—	HEALTH CAR ETF	92204A504
IWO	ISHARES TR	508	$128K	0.0%	$214.70	—	RUS 2000 GRW ETF	464287648
PH	PARKER-HANNIFIN CORP	275	$127K	0.0%	$177.66	+129.2%	COM	701094104
XLU	SELECT SECTOR SPDR TR	1,904	$121K	0.0%	$68.81	—	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN INC	2,830	$120K	0.0%	$37.74	-4.9%	CL B	35671D857
CION	CION INVT CORP	10,594	$120K	0.0%	$6.09	+25.4%	COM	17259U204
PCAR	PACCAR INC	1,221	$119K	0.0%	$59.42	+37.7%	COM	693718108
IWN	ISHARES TR	722	$112K	0.0%	$138.89	—	RUS 2000 VAL ETF	464287630
INDA	ISHARES TR	2,286	$112K	0.0%	$48.81	—	MSCI INDIA ETF	46429B598
TXN	TEXAS INSTRS INC	645	$110K	0.0%	$114.21	+27.4%	COM	882508104
DUK	DUKE ENERGY CORP NEW	1,103	$107K	0.0%	$74.92	+11.9%	COM NEW	26441C204
EPI	WISDOMTREE TR	2,589	$106K	0.0%	$41.00	—	INDIA ERNGS FD	97717W422
ESGV	VANGUARD WORLD FD	1,248	$106K	0.0%	$69.74	—	ESG US STK ETF	921910733
SCHX	SCHWAB STRATEGIC TR	1,877	$106K	0.0%	$46.43	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	356	$105K	0.0%	$193.04	+30.1%	COM	149123101
XBIL	RBB FD INC	2,088	$104K	0.0%	$50.04	—	US TRSRY 6 MNTH	74933W460
—	CBRE GBL REAL ESTATE INC FD	19,151	$104K	0.0%	$6.60	—	COM	12504G100
CTVA	CORTEVA INC	2,166	$104K	0.0%	$55.76	-16.5%	COM	22052L104
MCO	MOODYS CORP	265	$103K	0.0%	$279.29	+22.4%	COM	615369105
VB	VANGUARD INDEX FDS	478	$102K	0.0%	$208.41	—	SMALL CP ETF	922908751
PWR	QUANTA SVCS INC	468	$101K	0.0%	$126.00	+46.2%	COM	74762E102
ADI	ANALOG DEVICES INC	508	$101K	0.0%	$154.25	+11.6%	COM	032654105
XLE	SELECT SECTOR SPDR TR	1,192	$99,940	0.0%	$79.10	—	ENERGY	81369Y506
ARM	ARM HOLDINGS PLC	1,325	$99,568	0.0%	$53.52	—	SPONSORED ADR	042068205
COP	CONOCOPHILLIPS	847	$98,312	0.0%	$88.61	+23.8%	COM	20825C104
—	BLACKROCK INC	121	$98,228	0.0%	$780.44	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	857	$97,711	0.0%	$76.76	—	INDL	81369Y704
RTX	RTX CORPORATION	1,157	$97,350	0.0%	$83.89	-9.8%	COM	75513E101
SHE	SPDR SER TR	1,020	$96,908	0.0%	$78.78	—	SPDR MSCI USA GE	78468R747
ABNB	AIRBNB INC	707	$96,251	0.0%	$126.08	+2.3%	COM CL A	009066101
EQT	EQT CORP	2,446	$94,563	0.0%	$39.03	+0.7%	COM	26884L109
INQQ	EXCHANGE TRADED CONCEPTS TR	6,841	$94,064	0.0%	$13.75	—	INDIA INTERNET &	301505558
SCHW	SCHWAB CHARLES CORP	1,341	$92,263	0.0%	$57.72	-2.8%	COM	808513105
—	LAM RESEARCH CORP	115	$90,190	0.0%	$242.17	—	COM	512807108
PM	PHILIP MORRIS INTL INC	943	$88,718	0.0%	$68.81	+21.7%	COM	718172109
FDS	FACTSET RESH SYS INC	182	$86,824	0.0%	$401.79	+9.5%	COM	303075105
NSC	NORFOLK SOUTHN CORP	365	$86,279	0.0%	$230.29	-13.1%	COM	655844108
USMV	ISHARES TR	1,105	$86,224	0.0%	$80.41	—	MSCI USA MIN VOL	46429B697
GWW	GRAINGER W W INC	104	$86,206	0.0%	$458.58	+64.9%	COM	384802104
PFE	PFIZER INC	2,990	$86,094	0.0%	$37.89	-30.3%	COM	717081103
PGR	PROGRESSIVE CORP	539	$85,852	0.0%	$102.99	+39.2%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	571	$84,172	0.0%	$66.63	+76.9%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	535	$84,159	0.0%	$149.17	-10.0%	CL B	911312106
BA	BOEING CO	320	$83,412	0.0%	$190.91	+12.0%	COM	097023105
BRO	BROWN & BROWN INC	1,170	$83,199	0.0%	$61.32	+15.1%	COM	115236101
VDC	VANGUARD WORLD FDS	434	$82,877	0.0%	$194.18	—	CONSUM STP ETF	92204A207
CHGG	CHEGG INC	7,109	$80,759	0.0%	$12.13	-21.7%	COM	163092109
CMCSA	COMCAST CORP NEW	1,821	$79,851	0.0%	$49.68	-19.3%	CL A	20030N101
MS	MORGAN STANLEY	855	$79,729	0.0%	$74.74	+0.1%	COM NEW	617446448
FSK	FS KKR CAP CORP	3,990	$79,689	0.0%	$11.35	+24.6%	COM	302635206
FSLR	FIRST SOLAR INC	462	$79,594	0.0%	$88.48	+72.9%	COM	336433107
MPT	MEDICAL PPTYS TRUST INC	16,194	$79,513	0.0%	$9.55	—	COM	58463J304
CLH	CLEAN HARBORS INC	454	$79,228	0.0%	$94.97	+72.8%	COM	184496107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	741	$77,064	0.0%	$82.67	—	SPONSORED ADS	874039100
USO	UNITED STS OIL FD LP	1,154	$76,915	0.0%	$40.39	—	UNITS	91232N207
MO	ALTRIA GROUP INC	1,870	$75,436	0.0%	$29.83	+16.7%	COM	02209S103
PKST	PEAKSTONE REALTY TRUST	3,761	$75,108	0.0%	$27.92	—	COMMON SHARES	39818P799
DLTR	DOLLAR TREE INC	522	$74,151	0.0%	$158.45	-25.3%	COM	256746108
DAR	DARLING INGREDIENTS INC	1,477	$73,614	0.0%	$28.90	+57.1%	COM	237266101
MDLZ	MONDELEZ INTL INC	1,010	$73,155	0.0%	$50.01	+28.6%	CL A	609207105
ALL	ALLSTATE CORP	512	$71,670	0.0%	$98.86	+26.2%	COM	020002101
HASI	HANNON ARMSTRONG SUST INFR C	2,552	$70,374	0.0%	$23.12	-17.1%	COM	41068X100
AFL	AFLAC INC	852	$70,321	0.0%	$54.00	+42.6%	COM	001055102
DTE	DTE ENERGY CO	635	$70,016	0.0%	$106.87	-11.2%	COM	233331107
ESML	ISHARES TR	1,825	$69,379	0.0%	$36.05	—	ESG AWARE MSCI	46435U663
LHX	L3HARRIS TECHNOLOGIES INC	325	$68,452	0.0%	$213.16	-15.6%	COM	502431109
SPGI	S&P GLOBAL INC	154	$67,841	0.0%	$316.87	+22.5%	COM	78409V104
AMLP	ALPS ETF TR	1,593	$67,727	0.0%	$34.51	—	ALERIAN MLP	00162Q452
NXPI	NXP SEMICONDUCTORS N V	290	$66,608	0.0%	$192.27	+0.7%	COM	N6596X109
XLB	SELECT SECTOR SPDR TR	778	$66,533	0.0%	$76.96	—	SBI MATERIALS	81369Y100
JEPI	J P MORGAN EXCHANGE TRADED F	1,208	$66,430	0.0%	$54.63	—	EQUITY PREMIUM	46641Q332
ADP	AUTOMATIC DATA PROCESSING IN	285	$66,397	0.0%	$204.08	+8.8%	COM	053015103
IVV	ISHARES TR	135	$64,481	0.0%	$368.44	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	244	$63,914	0.0%	$197.99	+14.8%	COM	452308109
—	LABORATORY CORP AMER HLDGS	278	$63,187	0.0%	$230.76	—	COM NEW	50540R409
PAYX	PAYCHEX INC	530	$63,129	0.0%	$110.23	+0.8%	COM	704326107
ULTA	ULTA BEAUTY INC	128	$62,719	0.0%	$471.03	-10.4%	COM	90384S303
SYY	SYSCO CORP	850	$62,161	0.0%	$70.71	-8.2%	COM	871829107
UMAR	INNOVATOR ETFS TR	1,940	$61,304	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
WDAY	WORKDAY INC	219	$60,458	0.0%	$193.34	+23.1%	CL A	98138H101
VO	VANGUARD INDEX FDS	257	$59,875	0.0%	$228.33	—	MID CAP ETF	922908629
STLD	STEEL DYNAMICS INC	500	$59,050	0.0%	$58.59	+84.2%	COM	858119100
NLY	ANNALY CAPITAL MANAGEMENT IN	3,036	$58,804	0.0%	$19.97	—	COM NEW	035710839
IAU	ISHARES GOLD TR	1,500	$58,545	0.0%	$33.50	—	ISHARES NEW	464285204
JXI	ISHARES TR	1,000	$58,450	0.0%	$56.15	—	GLOB UTILITS ETF	464288711
XLP	SELECT SECTOR SPDR TR	808	$58,206	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
JKHY	HENRY JACK & ASSOC INC	355	$58,011	0.0%	$167.79	-11.3%	COM	426281101
CBAT	CBAK ENERGY TECHNOLOGY INC	55,000	$57,750	0.0%	$0.88	0.0%	COM	14986C102
VEA	VANGUARD TAX-MANAGED FDS	1,182	$56,606	0.0%	$49.32	—	VAN FTSE DEV MKT	921943858
TTEK	TETRA TECH INC NEW	336	$56,089	0.0%	$26.61	+20.0%	COM	88162G103
SYK	STRYKER CORPORATION	184	$55,101	0.0%	$229.89	+19.6%	COM	863667101
ENPH	ENPHASE ENERGY INC	416	$54,971	0.0%	$56.21	+88.7%	COM	29355A107
AEP	AMERICAN ELEC PWR CO INC	666	$54,093	0.0%	$73.12	-1.9%	COM	025537101
VTI	VANGUARD INDEX FDS	224	$53,138	0.0%	$220.28	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	1,035	$52,837	0.0%	$53.94	—	TAX EXEMPT BD	922907746
VIGI	VANGUARD WHITEHALL FDS	656	$52,026	0.0%	$80.64	—	INTL DVD ETF	921946810
LQD	ISHARES TR	467	$51,712	0.0%	$105.44	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	1,050	$51,681	0.0%	$44.77	-8.4%	COM	949746101
ET	ENERGY TRANSFER L P	3,703	$51,107	0.0%	$12.18	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	174	$50,255	0.0%	$201.18	+26.8%	COM	031162100
QYLD	GLOBAL X FDS	2,857	$49,547	0.0%	$17.62	—	NASDAQ 100 COVER	37954Y483
—	ABRDN TOTAL DYNAMIC DIVIDEND	6,145	$49,531	0.0%	$8.65	—	COM SH BEN INT	00326L100
DRIV	GLOBAL X FDS	2,000	$49,340	0.0%	$24.67	—	AUTONMOUS EV ETF	37954Y624
AXTA	AXALTA COATING SYS LTD	1,451	$49,291	0.0%	$25.42	+17.8%	COM	G0750C108
SNY	SANOFI	990	$49,233	0.0%	$50.25	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	701	$49,124	0.0%	$57.66	+10.6%	COM	842587107
JNK	SPDR SER TR	516	$48,881	0.0%	$110.47	—	BLOOMBERG HIGH Y	78468R622
MGM	MGM RESORTS INTERNATIONAL	1,061	$47,406	0.0%	$25.54	+53.6%	COM	552953101
DUOL	DUOLINGO INC	207	$46,958	0.0%	$143.30	+35.7%	CL A COM	26603R106
OGE	OGE ENERGY CORP	1,332	$46,527	0.0%	$43.20	-20.1%	COM	670837103
VYMI	VANGUARD WHITEHALL FDS	698	$46,433	0.0%	$66.31	—	INTL HIGH ETF	921946794
GPC	GENUINE PARTS CO	335	$46,398	0.0%	$93.10	+38.0%	COM	372460105
DDOG	DATADOG INC	380	$46,125	0.0%	$83.62	+23.2%	CL A COM	23804L103
DGX	QUEST DIAGNOSTICS INC	320	$44,122	0.0%	$99.57	+26.8%	COM	74834L100
—	MOLECULIN BIOTECH INC	50,001	$42,921	0.0%	$0.86	—	COM	60855D200
CBRE	CBRE GROUP INC	455	$42,356	0.0%	$80.50	-3.4%	CL A	12504L109
CME	CME GROUP INC	200	$42,120	0.0%	$180.18	+8.0%	COM	12572Q105
RYLD	GLOBAL X FDS	2,491	$41,700	0.0%	$17.91	—	RUSSELL 2000	37954Y459
FHLC	FIDELITY COVINGTON TRUST	640	$41,402	0.0%	$63.12	—	MSCI HLTH CARE I	316092600
—	ETF SER SOLUTIONS	1,754	$39,289	0.0%	$19.75	—	NATIONWIDE NASDQ	26922A172
VFH	VANGUARD WORLD FDS	425	$39,242	0.0%	$86.88	—	FINANCIALS ETF	92204A405
BKNG	BOOKING HOLDINGS INC	11	$39,020	0.0%	$3025.31	+1.4%	COM	09857L108
MEG	MONTROSE ENVIRONMENTAL GROUP	1,200	$38,556	0.0%	$47.68	-39.8%	COM	615111101
FLNC	FLUENCE ENERGY INC	1,560	$37,206	0.0%	$17.00	+23.8%	COM CL A	34379V103
TGT	TARGET CORP	257	$36,593	0.0%	$158.54	-28.7%	COM	87612E106
IJS	ISHARES TR	349	$35,932	0.0%	$91.35	—	SP SMCP600VL ETF	464287879
IYJ	ISHARES TR	313	$35,762	0.0%	$119.92	—	US INDUSTRIALS	464287754
IWR	ISHARES TR	456	$35,441	0.0%	$71.18	—	RUS MID CAP ETF	464287499
WEC	WEC ENERGY GROUP INC	420	$35,352	0.0%	$84.17	-9.4%	COM	92939U106
HUM	HUMANA INC	77	$35,252	0.0%	$366.90	+30.8%	COM	444859102
—	ARISTA NETWORKS INC	149	$35,091	0.0%	$233.54	—	COM	040413106
—	UNILEVER PLC	719	$34,858	0.0%	$54.94	—	SPON ADR NEW	904767704
MKC	MCCORMICK & CO INC	500	$34,210	0.0%	$81.84	-24.3%	COM NON VTG	579780206
DE	DEERE & CO	85	$34,102	0.0%	$355.76	+2.6%	COM	244199105
IEMG	ISHARES INC	667	$33,737	0.0%	$55.59	—	CORE MSCI EMKT	46434G103
IGM	ISHARES TR	74	$33,166	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
BF/B	BROWN FORMAN CORP	580	$33,118	0.0%	$64.13	-15.2%	CL B	115637209
NVT	NVENT ELECTRIC PLC	550	$32,500	0.0%	$32.89	+57.3%	SHS	G6700G107
LEN	LENNAR CORP	216	$32,159	0.0%	$52.24	+123.7%	CL A	526057104
CMG	CHIPOTLE MEXICAN GRILL INC	14	$32,018	0.0%	$29.72	+40.0%	COM	169656105
FLEX	FLEX LTD	1,045	$31,831	0.0%	$17.30	+15.7%	ORD	Y2573F102
ICE	INTERCONTINENTAL EXCHANGE IN	247	$31,753	0.0%	$106.51	+3.7%	COM	45866F104
SBUX	STARBUCKS CORP	330	$31,684	0.0%	$89.53	+3.0%	COM	855244109
ADC	AGREE RLTY CORP	500	$31,475	0.0%	$65.39	—	COM	008492100
ISRG	INTUITIVE SURGICAL INC	89	$30,026	0.0%	$305.76	-2.5%	COM NEW	46120E602
VOX	VANGUARD WORLD FDS	250	$29,432	0.0%	$106.31	—	COMM SRVC ETF	92204A884
CSCO	CISCO SYS INC	575	$29,049	0.0%	$50.47	-4.9%	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	324	$28,989	0.0%	$70.21	+14.3%	COM	68902V107
CVS	CVS HEALTH CORP	366	$28,900	0.0%	$73.24	-10.7%	COM	126650100
VEEV	VEEVA SYS INC	150	$28,878	0.0%	$207.43	-9.2%	CL A COM	922475108
EIX	EDISON INTL	400	$28,596	0.0%	$53.74	+10.8%	COM	281020107
ALLY	ALLY FINL INC	816	$28,495	0.0%	$34.84	-25.6%	COM	02005N100
NKE	NIKE INC	261	$28,337	0.0%	$150.30	-31.5%	CL B	654106103
GOOGL	ALPHABET INC	200	$27,938	0.0%	$95.15	+40.1%	Call	02079K305
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$27,885	0.0%	$25.41	+223.6%	COM	55405Y100
D	DOMINION ENERGY INC	593	$27,871	0.0%	$62.32	-35.6%	COM	25746U109
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$27,778	0.0%	$25.34	—	PARTNERSHIP UNIT	G16258108
WM	WASTE MGMT INC DEL	155	$27,718	0.0%	$129.11	+25.8%	COM	94106L109
OHI	OMEGA HEALTHCARE INVS INC	900	$27,594	0.0%	$27.95	—	COM	681936100
—	EATON VANCE FLTING RATE INC	2,160	$27,108	0.0%	$13.73	—	COM	278279104
ROST	ROSS STORES INC	195	$26,987	0.0%	$86.43	+40.9%	COM	778296103
ESGD	ISHARES TR	343	$25,922	0.0%	$73.14	—	ESG AW MSCI EAFE	46435G516
SHY	ISHARES TR	312	$25,598	0.0%	$82.05	—	1 3 YR TREAS BD	464287457
CB	CHUBB LIMITED	113	$25,538	0.0%	$177.58	+20.4%	COM	H1467J104
LIT	GLOBAL X FDS	500	$25,470	0.0%	$66.52	—	LITHIUM BTRY ETF	37954Y855
SLF	SUN LIFE FINANCIAL INC.	491	$25,464	0.0%	$42.84	+14.9%	COM	866796105
PYPL	PAYPAL HLDGS INC	408	$25,056	0.0%	$170.77	-66.5%	COM	70450Y103
IEFA	ISHARES TR	355	$24,975	0.0%	$69.51	—	CORE MSCI EAFE	46432F842
TZA	DIREXION SHS ETF TR	1,250	$24,938	0.0%	$19.95	—	DAILY SM CP BEAR	25460E232
LMT	LOCKHEED MARTIN CORP	55	$24,929	0.0%	$316.59	+31.8%	COM	539830109
CHCO	CITY HLDG CO	220	$24,258	0.0%	$65.76	+39.8%	COM	177835105
IYF	ISHARES TR	269	$22,936	0.0%	$100.73	—	U.S. FINLS ETF	464287788
HUT	HUT 8 CORP	1,718	$22,919	0.0%	$10.67	0.0%	COM	44812J104
GIS	GENERAL MLS INC	351	$22,894	0.0%	$54.07	+10.1%	COM	370334104
TKO	TKO GROUP HOLDINGS INC	271	$22,109	0.0%	$99.79	-21.4%	CL A	87256C101
EMR	EMERSON ELEC CO	227	$22,094	0.0%	$86.62	+1.7%	COM	291011104
SNAP	SNAP INC	1,299	$21,993	0.0%	$16.43	-25.4%	CL A	83304A106
TSCO	TRACTOR SUPPLY CO	100	$21,503	0.0%	$39.39	0.0%	COM	892356106
—	FLEETCOR TECHNOLOGIES INC	76	$21,479	0.0%	$210.53	—	COM	339041105
INTC	INTEL CORP	425	$21,357	0.0%	$47.68	-16.0%	COM	458140100
PSX	PHILLIPS 66	160	$21,303	0.0%	$67.36	+64.9%	COM	718546104
VLTO	VERALTO CORP	253	$20,812	0.0%	$73.75	0.0%	COM SHS	92338C103
—	FLAHERTY & CRUMRINE PFD INCO	2,599	$20,686	0.0%	$8.00	—	COM	33848E106
—	CALUMET SPECIALTY PRODS PART	1,150	$20,551	0.0%	$17.69	—	UT LTD PARTNER	131476103
UBER	UBER TECHNOLOGIES INC	331	$20,380	0.0%	$52.31	0.0%	COM	90353T100
MANU	MANCHESTER UTD PLC NEW	1,000	$20,380	0.0%	$18.96	0.0%	ORD CL A	G5784H106
TDG	TRANSDIGM GROUP INC	20	$20,232	0.0%	$530.05	+51.5%	COM	893641100
BR	BROADRIDGE FINL SOLUTIONS IN	95	$19,547	0.0%	$163.68	+8.8%	COM	11133T103
CBSH	COMMERCE BANCSHARES INC	363	$19,388	0.0%	$54.45	-23.9%	COM	200525103
AIVL	WISDOMTREE TR	200	$19,181	0.0%	$100.00	—	US AI ENHANCED	97717W406
CLX	CLOROX CO DEL	134	$19,108	0.0%	$136.44	-9.1%	COM	189054109
AMRC	AMERESCO INC	600	$19,002	0.0%	$20.16	+49.6%	CL A	02361E108
TLT	ISHARES TR	179	$17,700	0.0%	$103.81	—	20 YR TR BD ETF	464287432
CIEN	CIENA CORP	390	$17,554	0.0%	$52.24	-15.6%	COM NEW	171779309
DTM	DT MIDSTREAM INC	317	$17,372	0.0%	$43.92	+15.5%	COMMON STOCK	23345M107
JEF	JEFFERIES FINL GROUP INC	425	$17,175	0.0%	$33.34	-0.4%	COM	47233W109
SYNA	SYNAPTICS INC	150	$17,112	0.0%	$79.02	+25.6%	COM	87157D109
ORA	ORMAT TECHNOLOGIES INC	225	$17,044	0.0%	$72.36	-7.4%	COM	686688102
FTV	FORTIVE CORP	227	$16,715	0.0%	$43.54	+20.0%	COM	34959J108
ASML	ASML HOLDING N V	22	$16,653	0.0%	$688.43	—	N Y REGISTRY SHS	N07059210
KBR	KBR INC	300	$16,623	0.0%	$48.08	+11.8%	COM	48242W106
VIS	VANGUARD WORLD FDS	75	$16,533	0.0%	$220.44	—	INDUSTRIAL ETF	92204A603
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	219	$16,511	0.0%	$56.57	+17.9%	CL A	192446102
NOW	SERVICENOW INC	23	$16,250	0.0%	$93.14	+35.3%	COM	81762P102
ORLY	OREILLY AUTOMOTIVE INC	17	$16,152	0.0%	$40.66	+55.4%	COM	67103H107
IJR	ISHARES TR	146	$15,807	0.0%	$94.37	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	124	$15,672	0.0%	$112.32	-4.9%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	196	$15,624	0.0%	$71.16	+0.8%	COM	194162103
ICLN	ISHARES TR	1,000	$15,570	0.0%	$12.88	—	GL CLEAN ENE ETF	464288224
EVX	VANECK ETF TRUST	101	$15,458	0.0%	$137.65	—	ENVIRONMENTAL SR	92189F304
BBY	BEST BUY INC	192	$15,067	0.0%	$68.62	-7.5%	COM	086516101
NCLH	NORWEGIAN CRUISE LINE HLDG L	750	$15,030	0.0%	$26.61	-39.7%	SHS	G66721104
XYLD	GLOBAL X FDS	380	$14,988	0.0%	$40.50	—	S&P 500 COVERED	37954Y475
BNDX	VANGUARD CHARLOTTE FDS	302	$14,909	0.0%	$49.37	—	TOTAL INT BD ETF	92203J407
IJK	ISHARES TR	188	$14,894	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
GSK	GSK PLC	400	$14,824	0.0%	$35.14	—	SPONSORED ADR	37733W204
FE	FIRSTENERGY CORP	403	$14,774	0.0%	$34.63	-4.3%	COM	337932107
NJR	NEW JERSEY RES CORP	330	$14,712	0.0%	$35.63	+9.8%	COM	646025106
INFY	INFOSYS LTD	800	$14,704	0.0%	$7.78	—	SPONSORED ADR	456788108
SHM	SPDR SER TR	303	$14,481	0.0%	$46.23	—	NUVEEN BLMBRG SH	78468R739
GM	GENERAL MTRS CO	399	$14,333	0.0%	$44.96	-32.7%	COM	37045V100
XEL	XCEL ENERGY INC	230	$14,240	0.0%	$56.85	-2.4%	COM	98389B100
CCL	CARNIVAL CORP	760	$14,091	0.0%	$24.76	-41.4%	UNIT 99/99/9999	143658300
TJX	TJX COS INC NEW	150	$14,072	0.0%	$64.63	+35.0%	COM	872540109
CTRA	COTERRA ENERGY INC	550	$14,036	0.0%	$24.33	+2.6%	COM	127097103
ES	EVERSOURCE ENERGY	227	$14,011	0.0%	$74.39	-30.1%	COM	30040W108
MCK	MCKESSON CORP	30	$13,890	0.0%	$169.78	+165.2%	COM	58155Q103
PAVE	GLOBAL X FDS	395	$13,617	0.0%	$28.63	—	US INFR DEV ETF	37954Y673
SCHV	SCHWAB STRATEGIC TR	193	$13,530	0.0%	$65.64	—	US LCAP VA ETF	808524409
MMM	3M CO	123	$13,447	0.0%	$123.70	-38.9%	COM	88579Y101
LNC	LINCOLN NATL CORP IND	485	$13,083	0.0%	$22.64	-6.2%	COM	534187109
AXON	AXON ENTERPRISE INC	50	$12,917	0.0%	$156.82	+43.7%	COM	05464C101
SNPS	SYNOPSYS INC	25	$12,873	0.0%	$402.78	+27.0%	COM	871607107
PPG	PPG INDS INC	85	$12,712	0.0%	$143.19	-10.0%	COM	693506107
CRM	SALESFORCE INC	48	$12,631	0.0%	$197.88	+13.0%	COM	79466L302
IJT	ISHARES TR	99	$12,389	0.0%	$109.68	—	S&P SML 600 GWT	464287887
SCHR	SCHWAB STRATEGIC TR	244	$12,132	0.0%	$50.43	—	INT-TRM U.S TRES	808524854
SPSB	SPDR SER TR	404	$12,032	0.0%	$29.63	—	PORTFOLIO SHORT	78464A474
CTA	SIMPLIFY EXCHANGE TRADED FUN	508	$11,996	0.0%	$23.42	—	MANAGED FUTURES	82889N699
—	BROOKFIELD RENEWABLE CORP	414	$11,920	0.0%	$58.25	—	CL A SUB VTG	11284V105
SHW	SHERWIN WILLIAMS CO	38	$11,853	0.0%	$240.88	+9.6%	COM	824348106
BABA	ALIBABA GROUP HLDG LTD	150	$11,627	0.0%	$211.94	—	SPONSORED ADS	01609W102
BBWI	BATH & BODY WORKS INC	267	$11,524	0.0%	$39.33	-19.5%	COM	070830104
VEU	VANGUARD INTL EQUITY INDEX F	197	$11,074	0.0%	$53.25	—	ALLWRLD EX US	922042775
KKR	KKR & CO INC	133	$11,020	0.0%	$60.88	+9.8%	COM	48251W104
C	CITIGROUP INC	214	$10,992	0.0%	$54.96	-24.8%	COM NEW	172967424
CHRW	C H ROBINSON WORLDWIDE INC	127	$10,972	0.0%	$95.43	-16.8%	COM NEW	12541W209
SKYY	FIRST TR EXCHANGE TRADED FD	125	$10,959	0.0%	$87.67	—	CLOUD COMPUTING	33734X192
SPSM	SPDR SER TR	255	$10,740	0.0%	$38.28	—	PORTFOLIO S&P600	78468R853
BND	VANGUARD BD INDEX FDS	146	$10,739	0.0%	$75.55	—	TOTAL BND MRKT	921937835
—	WESTERN ASSET GLOBAL CORP DE	840	$10,727	0.0%	$18.13	—	COM	95790C107
MRVL	MARVELL TECHNOLOGY INC	176	$10,615	0.0%	$56.75	-5.5%	COM	573874104
DG	DOLLAR GEN CORP NEW	78	$10,605	0.0%	$218.71	-47.0%	COM	256677105
DLR	DIGITAL RLTY TR INC	77	$10,348	0.0%	$117.69	+2.5%	COM	253868103
—	BLACKROCK CR ALLOCATION INCO	1,000	$10,320	0.0%	$14.00	—	COM	092508100
IBB	ISHARES TR	75	$10,189	0.0%	$126.96	—	ISHARES BIOTECH	464287556
CG	CARLYLE GROUP INC	250	$10,173	0.0%	$30.06	+2.2%	COM	14316J108
DBX	DROPBOX INC	345	$10,171	0.0%	$29.64	-6.3%	CL A	26210C104
TROW	PRICE T ROWE GROUP INC	94	$10,123	0.0%	$151.71	-40.9%	COM	74144T108
APH	AMPHENOL CORP NEW	100	$9,913	0.0%	$29.68	+46.2%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	18	$9,814	0.0%	$439.16	+15.7%	COM	776696106
FTRE	FORTREA HLDGS INC	278	$9,703	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
SLV	ISHARES SILVER TR	436	$9,497	0.0%	$21.31	—	ISHARES	46428Q109
QS	QUANTUMSCAPE CORP	1,361	$9,459	0.0%	$17.16	-63.3%	COM CL A	74767V109
CHD	CHURCH & DWIGHT CO INC	100	$9,456	0.0%	$86.37	+3.3%	COM	171340102
RIVN	RIVIAN AUTOMOTIVE INC	400	$9,384	0.0%	$68.99	-72.7%	COM CL A	76954A103
LUV	SOUTHWEST AIRLS CO	324	$9,355	0.0%	$37.95	-34.8%	COM	844741108
IYE	ISHARES TR	211	$9,310	0.0%	$44.12	—	U.S. ENERGY ETF	464287796
LVS	LAS VEGAS SANDS CORP	189	$9,301	0.0%	$33.04	+37.4%	COM	517834107
COR	CENCORA INC	45	$9,243	0.0%	$118.67	+61.6%	COM	03073E105
IEF	ISHARES TR	94	$9,061	0.0%	$99.12	—	7-10 YR TRSY BD	464287440
PXH	INVESCO EXCH TRADED FD TR II	473	$9,035	0.0%	$21.14	—	FTSE RAFI EMNG	46138E727
—	SIRIUS XM HOLDINGS INC	1,585	$8,672	0.0%	$6.17	—	COM	82968B103
SPTS	SPDR SER TR	298	$8,657	0.0%	$29.23	—	PORTFOLIO SH TSR	78468R101
AA	ALCOA CORP	250	$8,500	0.0%	$47.93	-45.0%	COM	013872106
ATR	APTARGROUP INC	66	$8,159	0.0%	$108.02	+13.1%	COM	038336103
MDT	MEDTRONIC PLC	98	$8,074	0.0%	$100.38	-28.8%	SHS	G5960L103
PII	POLARIS INC	83	$7,866	0.0%	$116.44	-21.3%	COM	731068102
HTZWW	HERTZ GLOBAL HLDGS INC	1,425	$7,809	0.0%	$16.05	—	*W EXP 06/30/205	42806J148
VRTX	VERTEX PHARMACEUTICALS INC	19	$7,731	0.0%	$288.61	+28.0%	COM	92532F100
MBB	ISHARES TR	80	$7,573	0.0%	$104.53	—	MBS ETF	464288588
PMT	PENNYMAC MTG INVT TR	500	$7,475	0.0%	$18.00	—	COM	70931T103
SCHM	SCHWAB STRATEGIC TR	99	$7,473	0.0%	$77.22	—	US MID-CAP ETF	808524508
—	PIONEER NAT RES CO	32	$7,197	0.0%	$250.00	—	COM	723787107
AZN	ASTRAZENECA PLC	105	$7,072	0.0%	$59.45	—	SPONSORED ADR	046353108
SPLV	INVESCO EXCH TRADED FD TR II	112	$7,042	0.0%	$62.45	—	S&P500 LOW VOL	46138E354
NVR	NVR INC	1	$7,001	0.0%	$5820.19	+6.0%	COM	62944T105
CMS	CMS ENERGY CORP	120	$6,969	0.0%	$54.05	-3.3%	COM	125896100
IEUR	ISHARES TR	123	$6,768	0.0%	$49.66	—	CORE MSCI EURO	46434V738
IXC	ISHARES TR	168	$6,571	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
SPTL	SPDR SER TR	224	$6,501	0.0%	$30.88	—	PORTFOLIO LN TSR	78464A664
SCZ	ISHARES TR	103	$6,376	0.0%	$67.96	—	EAFE SML CP ETF	464288273
UAUG	INNOVATOR ETFS TR	200	$6,148	0.0%	$26.11	—	US EQT ULTRA BF	45782C672
ETN	EATON CORP PLC	25	$6,021	0.0%	$147.33	+46.3%	SHS	G29183103
NXST	NEXSTAR MEDIA GROUP INC	37	$5,861	0.0%	$162.22	-17.9%	COMMON STOCK	65336K103
ATO	ATMOS ENERGY CORP	50	$5,795	0.0%	$85.46	+24.0%	COM	049560105
CCI	CROWN CASTLE INC	50	$5,760	0.0%	$113.66	-20.1%	COM	22822V101
TER	TERADYNE INC	50	$5,426	0.0%	$102.39	-8.2%	COM	880770102
AWK	AMERICAN WTR WKS CO INC NEW	40	$5,280	0.0%	$144.01	-16.7%	COM	030420103
ETSY	ETSY INC	65	$5,269	0.0%	$148.66	-51.9%	COM	29786A106
SNOW	SNOWFLAKE INC	26	$5,174	0.0%	$222.33	-23.9%	CL A	833445109
FRT	FEDERAL RLTY INVT TR NEW	50	$5,153	0.0%	$87.98	-2.6%	SH BEN INT NEW	313745101
HOMB	HOME BANCSHARES INC	200	$5,066	0.0%	$24.62	-9.5%	COM	436893200
DPZ	DOMINOS PIZZA INC	12	$4,947	0.0%	$412.93	-12.0%	COM	25754A201
HZO	MARINEMAX INC	125	$4,863	0.0%	$31.43	+0.7%	COM	567908108
WSO	WATSCO INC	11	$4,714	0.0%	$318.79	+21.5%	COM	942622200
ALGN	ALIGN TECHNOLOGY INC	17	$4,658	0.0%	$533.41	-55.6%	COM	016255101
VFC	V F CORP	245	$4,606	0.0%	$69.31	-75.2%	COM	918204108
MDB	MONGODB INC	11	$4,498	0.0%	$391.98	-3.2%	CL A	60937P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16	$4,374	0.0%	$456.74	-50.0%	CL A	989207105
TRU	TRANSUNION	61	$4,192	0.0%	$99.30	-39.4%	COM	89400J107
CARR	CARRIER GLOBAL CORPORATION	70	$4,022	0.0%	$50.95	+1.2%	COM	14448C104
BATRK	ATLANTA BRAVES HLDGS INC	100	$3,958	0.0%	$37.85	-3.6%	COM SER C	047726302
CLNE	CLEAN ENERGY FUELS CORP	1,000	$3,830	0.0%	$3.64	0.0%	COM	184499101
KSS	KOHLS CORP	125	$3,585	0.0%	$23.45	0.0%	COM	500255104
BBAX	J P MORGAN EXCHANGE TRADED F	72	$3,565	0.0%	$49.51	—	BETABUILDERS DEV	46641Q233
DKNG	DRAFTKINGS INC NEW	100	$3,525	0.0%	$28.82	+16.1%	COM CL A	26142V105
SCHH	SCHWAB STRATEGIC TR	147	$3,051	0.0%	$32.33	—	US REIT ETF	808524847
TOST	TOAST INC	165	$3,013	0.0%	$19.62	-16.4%	CL A	888787108
AGNC	AGNC INVT CORP	300	$2,943	0.0%	$9.81	—	COM	00123Q104
—	CATALENT INC	64	$2,876	0.0%	$109.38	—	COM	148806102
LAC	LITHIUM AMERS CORP NEW	445	$2,848	0.0%	$7.45	0.0%	COM SHS	53681J103
—	LITHIUM AMERICAS ARGENTINA C	445	$2,813	0.0%	$6.32	—	COM SHS	53681K100
CRWD	CROWDSTRIKE HLDGS INC	11	$2,809	0.0%	$183.28	+14.3%	CL A	22788C105
ARHS	ARHAUS INC	225	$2,667	0.0%	$8.53	+6.7%	COM CL A	04035M102
USHY	ISHARES TR	73	$2,654	0.0%	$38.76	—	BROAD USD HIGH	46435U853
XYZ	BLOCK INC	34	$2,630	0.0%	$73.20	-22.8%	CL A	852234103
RAVE	RAVE RESTAURANT GROUP INC	1,170	$2,610	0.0%	$1.24	+84.2%	COM	754198109
DAL	DELTA AIR LINES INC DEL	62	$2,495	0.0%	$39.70	-10.7%	COM NEW	247361702
BALL	BALL CORP	41	$2,359	0.0%	$86.19	-41.9%	COM	058498106
PGNY	PROGYNY INC	61	$2,268	0.0%	$42.82	-21.6%	COM	74340E103
MTCH	MATCH GROUP INC NEW	62	$2,263	0.0%	$107.89	-69.4%	COM	57667L107
DIA	SPDR DOW JONES INDL AVERAGE	6	$2,262	0.0%	$308.71	—	UT SER 1	78467X109
BIO	BIO RAD LABS INC	7	$2,261	0.0%	$599.86	-47.7%	CL A	090572207
WAL	WESTERN ALLIANCE BANCORP	34	$2,243	0.0%	$70.22	-31.5%	COM	957638109
GOVT	ISHARES TR	96	$2,212	0.0%	$23.04	—	US TREAS BD ETF	46429B267
IWC	ISHARES TR	18	$2,089	0.0%	$111.11	—	MICRO-CAP ETF	464288869
LULU	LULULEMON ATHLETICA INC	4	$2,046	0.0%	$368.96	+17.1%	COM	550021109
SPMB	SPDR SER TR	91	$2,015	0.0%	$20.80	—	PORT MTG BK ETF	78464A383
TFLO	ISHARES TR	39	$1,978	0.0%	$50.75	—	TRS FLT RT BD	46434V860
BILL	BILL HOLDINGS INC	24	$1,959	0.0%	$211.68	-61.2%	COM	090043100
PSP	INVESCO EXCHANGE TRADED FD T	30	$1,866	0.0%	$51.70	—	GBL LISTED PVT	46137V118
—	VIRGIN GALACTIC HOLDINGS INC	750	$1,838	0.0%	$3.88	—	COM	92766K106
PSA	PUBLIC STORAGE	6	$1,830	0.0%	$256.48	-5.3%	COM	74460D109
KVUE	KENVUE INC	80	$1,723	0.0%	$21.04	-12.5%	COM	49177J102
SONO	SONOS INC	100	$1,714	0.0%	$31.80	-57.6%	COM	83570H108
VBK	VANGUARD INDEX FDS	7	$1,693	0.0%	$239.64	—	SML CP GRW ETF	922908595
WSM	WILLIAMS SONOMA INC	8	$1,681	0.0%	$60.24	+39.1%	COM	969904101
BLDR	BUILDERS FIRSTSOURCE INC	10	$1,670	0.0%	$62.46	+112.8%	COM	12008R107
ARCO	ARCOS DORADOS HOLDINGS INC	128	$1,618	0.0%	$7.59	+32.5%	SHS CLASS -A -	G0457F107
MDU	MDU RES GROUP INC	80	$1,584	0.0%	$9.99	-0.4%	COM	552690109
—	CHARGEPOINT HOLDINGS INC	660	$1,545	0.0%	$12.53	—	COM CL A	15961R105
—	VIZIO HLDG CORP	200	$1,540	0.0%	$20.00	—	CL A COM	92858V101
MET	METLIFE INC	23	$1,521	0.0%	$56.17	+4.6%	COM	59156R108
WTI	W & T OFFSHORE INC	456	$1,487	0.0%	$3.69	0.0%	COM	92922P106
ELF	E L F BEAUTY INC	10	$1,444	0.0%	$121.46	-5.0%	COM	26856L103
ACLS	AXCELIS TECHNOLOGIES INC	11	$1,427	0.0%	$137.83	0.0%	COM NEW	054540208
KNF	KNIFE RIVER CORP	20	$1,324	0.0%	$44.43	+28.0%	COMMON STOCK	498894104
MUB	ISHARES TR	12	$1,301	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
COWZ	PACER FDS TR	25	$1,300	0.0%	$49.44	—	US CASH COWS 100	69374H881
MEDP	MEDPACE HLDGS INC	4	$1,227	0.0%	$207.72	+30.0%	COM	58506Q109
AXSM	AXSOME THERAPEUTICS INC	15	$1,194	0.0%	$36.98	+80.8%	COM	05464T104
SNA	SNAP ON INC	4	$1,178	0.0%	$241.63	+5.5%	COM	833034101
EMLC	VANECK ETF TRUST	46	$1,167	0.0%	$21.74	—	JP MRGAN EM LOC	92189H300
PFFV	GLOBAL X FDS	50	$1,164	0.0%	$22.86	—	RATE PREFERRED	37954Y376
ORANY	ORANGE	100	$1,143	0.0%	$11.43	—	SPONSORED ADR	684060106
NAMS	NEWAMSTERDAM PHARMA COMPANY	100	$1,117	0.0%	$12.62	-27.4%	ORDINARY SHARES	N62509109
BYD	BOYD GAMING CORP	17	$1,070	0.0%	$65.35	-11.3%	COM	103304101
EMB	ISHARES TR	12	$1,069	0.0%	$82.77	—	JPMORGAN USD EMG	464288281
SDVY	FIRST TR EXCHANGE-TRADED FD	29	$951	0.0%	$33.90	—	SMID RISNG ETF	33741X102
TAP	MOLSON COORS BEVERAGE CO	15	$936	0.0%	$56.78	-1.5%	CL B	60871R209
CROX	CROCS INC	10	$935	0.0%	$119.17	-22.5%	COM	227046109
EFZ	PROSHARES TR	53	$909	0.0%	$20.00	—	PSHS SH MSCI EAF	74347R370
—	NIKOLA CORP	1,020	$893	0.0%	$1.40	—	COM	654110105
FREYEUR	FREYR BATTERY INC	460	$861	0.0%	$8.89	—	SHS	L4135L100
EMBC	EMBECTA CORP	38	$720	0.0%	$25.42	-41.2%	COMMON STOCK	29082K105
WST	WEST PHARMACEUTICAL SVSC INC	2	$705	0.0%	$374.27	-6.0%	COM	955306105
AGG	ISHARES TR	7	$695	0.0%	$101.42	—	CORE US AGGBD ET	464287226
DECK	DECKERS OUTDOOR CORP	1	$669	0.0%	$69.90	+45.4%	COM	243537107
FLOT	ISHARES TR	13	$643	0.0%	$50.38	—	FLTG RATE NT ETF	46429B655
MPWR	MONOLITHIC PWR SYS INC	1	$631	0.0%	$410.37	+25.2%	COM	609839105
SRVR	PACER FDS TR	19	$567	0.0%	$29.84	—	DATA AND INFRAST	69374H741
LEN/B	LENNAR CORP	4	$537	0.0%	$39.65	+163.7%	CL B	526057302
MT	ARCELORMITTAL SA LUXEMBOURG	18	$512	0.0%	$28.44	—	NY REGISTRY SH	03938L203
—	ROCKET LAB USA INC	89	$493	0.0%	—	—	COM	773122106
MLPA	GLOBAL X FDS	11	$488	0.0%	$41.62	—	GLBL X MLP ETF	37954Y343
OLPX	OLAPLEX HLDGS INC	191	$486	0.0%	$19.08	-89.7%	COM	679369108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$483	0.0%	$127.28	+17.2%	COM	874054109
QTJA	INNOVATOR ETFS TR	19	$403	0.0%	$20.26	—	GRWT ACCLTD PLUS	45783Y798
WAB	WABTEC	3	$381	0.0%	$70.73	+57.9%	COM	929740108
SPHR	SPHERE ENTERTAINMENT CO	8	$272	0.0%	$26.52	+31.2%	CL A	55826T102
ACI	ALBERTSONS COS INC	11	$258	0.0%	$19.06	+8.7%	COMMON STOCK	013091103
MSGE	MADISON SQUARE GARDEN ENTMT	8	$255	0.0%	$34.31	-9.4%	COM CL A	558256103
KD	KYNDRYL HLDGS INC	12	$250	0.0%	$16.14	+5.9%	COMMON STOCK	50155Q100
XSD	SPDR SER TR	1	$225	0.0%	$197.00	—	S&P SEMICNDCTR	78464A862
ZM	ZOOM VIDEO COMMUNICATIONS IN	3	$216	0.0%	$219.44	-69.9%	CL A	98980L101
BNTX	BIONTECH SE	2	$212	0.0%	$275.86	—	SPONSORED ADS	09075V102
VTRS	VIATRIS INC	19	$206	0.0%	$10.65	-18.5%	COM	92556V106
RVLV	REVOLVE GROUP INC	12	$199	0.0%	$36.93	-60.0%	CL A	76156B107
ONL	ORION OFFICE REIT INC	29	$166	0.0%	$18.54	—	COM	68629Y103
QCOM	QUALCOMM INC	1	$145	0.0%	$134.05	-11.7%	COM	747525103
WBD	WARNER BROS DISCOVERY INC	12	$137	0.0%	$14.69	-26.5%	COM SER A	934423104
PFFD	GLOBAL X FDS	6	$118	0.0%	$19.86	—	US PFD ETF	37954Y657
—	LUMINAR TECHNOLOGIES INC	34	$115	0.0%	$29.41	—	COM CL A	550424105
SCHA	SCHWAB STRATEGIC TR	2	$98	0.0%	$41.66	—	US SML CAP ETF	808524607
STX	SEAGATE TECHNOLOGY HLDNGS PL	1	$86	0.0%	$75.21	-6.1%	ORD SHS	G7997R103
SDIV	GLOBAL X FDS	3	$69	0.0%	$19.72	—	SUPERDIVIDEND	37960A669
—	LI-CYCLE HOLDINGS CORP	100	$59	0.0%	$4.76	—	COMMON SHARES	50202P105
PGF	INVESCO EXCHANGE TRADED FD T	4	$59	0.0%	$18.80	—	FINL PFD ETF	46137V621
DIV	GLOBAL X FDS	3	$52	0.0%	$16.70	—	GLOBX SUPDV US	37950E291
NAKD1USD	CENNTRO ELECTRIC GROUP LIMIT	34	$49	0.0%	$1.44	—	SHS NEW	Q6519V146
CCJ	CAMECO CORP	1	$44	0.0%	$41.63	0.0%	COM	13321L108
AVTR	AVANTOR INC	1	$23	0.0%	$39.07	-47.6%	COM	05352A100
ZIM	ZIM INTEGRATED SHIPPING SERV	2	$20	0.0%	$41.39	-79.7%	SHS	M9T951109