Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	112,531	$46.19M	2.8%	$253.92	—	GROWTH ETF	922908736
AAPL	APPLE INC	170,732	$42.75M	2.6%	$115.50	+103.0%	COM	037833100
QQQ	INVESCO QQQ TR	81,056	$41.44M	2.5%	$308.89	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	129,821	$37.62M	2.3%	$225.92	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	71,167	$30M	1.8%	$203.23	+107.8%	COM	594918104
VOO	VANGUARD INDEX FDS	49,659	$26.76M	1.6%	$420.77	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	171,234	$23M	1.4%	$94.12	+46.4%	COM	67066G104
COWZ	PACER FDS TR	396,920	$22.42M	1.4%	$49.81	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	98,467	$19.28M	1.2%	$100.81	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	694,966	$18.99M	1.2%	$41.06	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	102,691	$18.29M	1.1%	$129.87	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	71,311	$17.27M	1.1%	$178.20	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	84,780	$15.67M	1.0%	$101.97	—	MSCI INFO TECH I	316092808
SPY	SPDR S&P 500 ETF TR	26,226	$15.37M	0.9%	$343.43	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	250,747	$14.43M	0.9%	$55.20	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	112,391	$14.34M	0.9%	$98.28	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	64,814	$14.22M	0.9%	$126.31	+62.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,709	$13.92M	0.9%	$318.09	+45.2%	CL B NEW	084670702
SMH	VANECK ETF TRUST	57,416	$13.9M	0.9%	$216.26	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	23,483	$13.82M	0.8%	$429.42	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	361,273	$13.43M	0.8%	$23.04	—	SHS CREATION UNI	14020G101
IEF	ISHARES TR	145,245	$13.43M	0.8%	$96.64	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	13,908	$12.74M	0.8%	$305.55	+202.0%	COM	22160K105
BND	VANGUARD BD INDEX FDS	176,491	$12.69M	0.8%	$71.98	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	278,153	$12.57M	0.8%	$45.57	—	CORE TOTAL USD	46434V613
FBND	FIDELITY MERRIMACK STR TR	279,572	$12.54M	0.8%	$45.30	—	TOTAL BD ETF	316188309
VWO	VANGUARD INTL EQUITY INDEX F	280,847	$12.37M	0.8%	$43.18	—	FTSE EMR MKT ETF	922042858
RDVY	FIRST TR EXCHANGE-TRADED FD	200,831	$11.88M	0.7%	$49.66	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	48,491	$11.79M	0.7%	$204.29	—	DJ INTERNT IDX	33733E302
XLI	SELECT SECTOR SPDR TR	88,022	$11.6M	0.7%	$108.16	—	INDL	81369Y704
ACWI	ISHARES TR	96,703	$11.36M	0.7%	$97.93	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	115,891	$11.23M	0.7%	$98.16	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	139,825	$11.22M	0.7%	$82.67	—	INT-TERM CORP	92206C870
PTLC	PACER FDS TR	207,067	$11.07M	0.7%	$39.33	—	TRENDP US LAR CP	69374H105
XLU	SELECT SECTOR SPDR TR	144,386	$10.93M	0.7%	$77.64	—	SBI INT-UTILS	81369Y886
FTCS	FIRST TR EXCHANGE-TRADED FD	123,470	$10.84M	0.7%	$68.09	—	CAP STRENGTH ETF	33733E104
SPYM	SPDR SER TR	143,624	$9.901M	0.6%	$57.91	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	58,137	$9.843M	0.6%	$142.69	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	153,276	$9.771M	0.6%	$48.56	—	US EQUITY MARKET	25434V401
CALF	PACER FDS TR	215,982	$9.505M	0.6%	$41.15	—	PACER US SMALL	69374H857
XLC	SELECT SECTOR SPDR TR	97,654	$9.454M	0.6%	$92.98	—	COMMUNICATION	81369Y852
PG	PROCTER AND GAMBLE CO	55,626	$9.326M	0.6%	$145.57	+13.9%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	327,595	$9.13M	0.6%	$40.72	—	US LCAP GR ETF	808524300
AMLP	ALPS ETF TR	187,227	$9.017M	0.6%	$39.91	—	ALERIAN MLP	00162Q452
SPTL	SPDR SER TR	337,949	$8.851M	0.5%	$29.91	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	46,131	$8.785M	0.5%	$108.63	+61.7%	CAP STK CL C	02079K107
IGSB	ISHARES TR	167,475	$8.658M	0.5%	$50.61	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	37,261	$8.639M	0.5%	$158.02	+15.7%	COM	11135F101
XLG	INVESCO EXCHANGE TRADED FD T	161,985	$8.093M	0.5%	$49.66	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	33,515	$8.034M	0.5%	$113.27	+101.3%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	62,517	$7.201M	0.4%	$87.34	—	ACTIVEBETA US LG	381430503
V	VISA INC	22,651	$7.159M	0.4%	$163.02	+83.0%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	204,135	$7.061M	0.4%	$26.31	—	US CORE EQUITY 2	25434V708
BLV	VANGUARD BD INDEX FDS	101,769	$6.964M	0.4%	$74.74	—	LONG TERM BOND	921937793
SPLB	SPDR SER TR	311,550	$6.926M	0.4%	$21.81	—	PORTFOLIO LN COR	78464A367
GTO	INVESCO ACTIVELY MANAGED EXC	148,202	$6.877M	0.4%	$46.68	—	TOTAL RETURN	46090A804
VXUS	VANGUARD STAR FDS	111,239	$6.555M	0.4%	$58.98	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	129,827	$6.508M	0.4%	$48.76	—	TAX EXEMPT BD	922907746
IMTB	ISHARES TR	153,267	$6.505M	0.4%	$41.52	—	CR 5 10 YR ETF	46435G417
VMBS	VANGUARD SCOTTSDALE FDS	133,186	$6.039M	0.4%	$48.87	—	MTG-BKD SECS ETF	92206C771
XLK	SELECT SECTOR SPDR TR	25,677	$5.97M	0.4%	$169.97	—	TECHNOLOGY	81369Y803
UCON	FIRST TR EXCHNG TRADED FD VI	238,156	$5.871M	0.4%	$24.45	—	TCW UNCONSTRAI	33740F888
SCHB	SCHWAB STRATEGIC TR	256,568	$5.824M	0.4%	$29.27	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	57,020	$5.789M	0.4%	$89.34	—	S&P 500 GRWT ETF	464287309
VONG	VANGUARD SCOTTSDALE FDS	55,963	$5.781M	0.4%	$85.28	—	VNG RUS1000GRW	92206C680
ACN	ACCENTURE PLC IRELAND	16,347	$5.751M	0.4%	$178.76	+98.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	14,725	$5.728M	0.4%	$226.94	+75.1%	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	135,061	$5.574M	0.3%	$42.00	—	CORE FIXED INCOM	25434V872
CVX	CHEVRON CORP NEW	37,538	$5.437M	0.3%	$124.02	+17.3%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	233,659	$5.416M	0.3%	$29.49	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	28,291	$5.355M	0.3%	$111.03	+56.8%	CAP STK CL A	02079K305
AJG	GALLAGHER ARTHUR J & CO	18,801	$5.337M	0.3%	$170.10	+69.4%	COM	363576109
IJH	ISHARES TR	79,021	$4.924M	0.3%	$90.33	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	22,110	$4.885M	0.3%	$193.38	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	21,175	$4.861M	0.3%	$101.18	+141.1%	COM	235851102
DYNF	BLACKROCK ETF TRUST	94,475	$4.842M	0.3%	$47.01	—	ISHARES US EQUIT	09290C103
UNH	UNITEDHEALTH GROUP INC	9,446	$4.779M	0.3%	$382.58	+44.5%	COM	91324P102
VB	VANGUARD INDEX FDS	19,221	$4.618M	0.3%	$223.45	—	SMALL CP ETF	922908751
TSLA	TESLA INC	10,537	$4.255M	0.3%	$225.50	+42.7%	COM	88160R101
IHDG	WISDOMTREE TR	97,468	$4.237M	0.3%	$40.19	—	ITL HDG QTLY DIV	97717X594
META	META PLATFORMS INC	7,183	$4.206M	0.3%	$248.96	+134.9%	CL A	30303M102
VBR	VANGUARD INDEX FDS	21,175	$4.196M	0.3%	$156.05	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	28,988	$4.192M	0.3%	$132.24	+13.1%	COM	478160104
XMHQ	INVESCO EXCHANGE TRADED FD T	42,172	$4.153M	0.3%	$76.28	—	S&P MDCP QUALITY	46137V472
JHMM	JOHN HANCOCK EXCHANGE TRADED	69,436	$4.147M	0.3%	$50.70	—	MULTIFACTOR MI	47804J206
FSK	FS KKR CAP CORP	190,728	$4.143M	0.3%	$12.58	+39.6%	COM	302635206
IUS	INVESCO EXCH TRD SLF IDX FD	82,682	$4.107M	0.3%	$40.87	—	RAFI STRATGIC US	46138J742
SYK	STRYKER CORPORATION	11,383	$4.098M	0.3%	$184.75	+98.3%	COM	863667101
XLV	SELECT SECTOR SPDR TR	29,417	$4.047M	0.2%	$124.50	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	70,293	$4.036M	0.2%	$47.75	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	17,491	$3.989M	0.2%	$166.28	+38.5%	COM	907818108
—	PARAGON 28 INC	385,530	$3.983M	0.2%	$17.74	—	COM	69913P105
EFV	ISHARES TR	75,760	$3.975M	0.2%	$44.32	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	22,369	$3.975M	0.2%	$96.69	+83.5%	COM	00287Y109
EFG	ISHARES TR	39,985	$3.872M	0.2%	$90.93	—	EAFE GRWTH ETF	464288885
VCR	VANGUARD WORLD FD	10,303	$3.868M	0.2%	$208.74	—	CONSUM DIS ETF	92204A108
SPGI	S&P GLOBAL INC	7,743	$3.856M	0.2%	$388.14	+29.6%	COM	78409V104
—	ANSYS INC	11,431	$3.856M	0.2%	$187.87	—	COM	03662Q105
FDUS	FIDUS INVT CORP	183,047	$3.848M	0.2%	$13.41	+32.6%	COM	316500107
PAYX	PAYCHEX INC	27,063	$3.795M	0.2%	$78.96	+73.9%	COM	704326107
VGT	VANGUARD WORLD FD	6,000	$3.731M	0.2%	$380.27	—	INF TECH ETF	92204A702
KLAC	KLA CORP	5,908	$3.723M	0.2%	$188.55	+254.8%	COM NEW	482480100
TLT	ISHARES TR	42,486	$3.71M	0.2%	$95.62	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	86,153	$3.702M	0.2%	$45.66	—	TCW OPPORTUNIS	33740F805
MRVL	MARVELL TECHNOLOGY INC	33,490	$3.699M	0.2%	$69.68	+32.7%	COM	573874104
SOXX	ISHARES TR	17,161	$3.698M	0.2%	$251.44	—	ISHARES SEMICDTR	464287523
IMCG	ISHARES TR	48,015	$3.627M	0.2%	$55.61	—	MRGSTR MD CP GRW	464288307
DFUV	DIMENSIONAL ETF TRUST	87,192	$3.568M	0.2%	$35.54	—	US MKTWIDE VALUE	25434V724
SPLV	INVESCO EXCH TRADED FD TR II	50,063	$3.504M	0.2%	$67.53	—	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	27,131	$3.49M	0.2%	$82.04	—	CORE S&P TTL STK	464287150
FVD	FIRST TR VALUE LINE DIVID IN	78,838	$3.44M	0.2%	$38.73	—	SHS	33734H106
CGDV	CAPITAL GROUP DIVIDEND VALUE	96,854	$3.415M	0.2%	$31.14	—	SHS CREATION UNI	14020W106
IWF	ISHARES TR	8,482	$3.406M	0.2%	$282.95	—	RUS 1000 GRW ETF	464287614
DFAE	DIMENSIONAL ETF TRUST	132,856	$3.371M	0.2%	$23.80	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	9,236	$3.351M	0.2%	$173.10	+120.5%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,875	$3.346M	0.2%	$439.33	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	12,788	$3.333M	0.2%	$171.34	+66.9%	COM	031162100
AME	AMETEK INC	18,469	$3.329M	0.2%	$146.55	+23.3%	COM	031100100
ADP	AUTOMATIC DATA PROCESSING IN	11,312	$3.311M	0.2%	$221.11	+30.2%	COM	053015103
ARKK	ARK ETF TR	58,158	$3.302M	0.2%	$70.88	—	INNOVATION ETF	00214Q104
ROP	ROPER TECHNOLOGIES INC	6,316	$3.283M	0.2%	$307.05	+77.3%	COM	776696106
SJNK	SPDR SER TR	128,797	$3.252M	0.2%	$25.27	—	BLOOMBERG SHT TE	78468R408
XOM	EXXON MOBIL CORP	30,000	$3.227M	0.2%	$69.97	+60.6%	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	49,027	$3.191M	0.2%	$55.87	—	US SMALL CAP ETF	25434V500
CHD	CHURCH & DWIGHT CO INC	30,337	$3.177M	0.2%	$68.56	+51.7%	COM	171340102
CGUS	CAPITAL GROUP CORE EQUITY ET	90,532	$3.166M	0.2%	$32.88	—	SHS CREATION UNI	14020V108
HON	HONEYWELL INTL INC	13,992	$3.161M	0.2%	$131.64	+54.7%	COM	438516106
VNLA	JANUS DETROIT STR TR	64,066	$3.133M	0.2%	$48.38	—	HENDRSN SHRT ETF	47103U886
IDXX	IDEXX LABS INC	7,465	$3.086M	0.2%	$285.29	+53.7%	COM	45168D104
GD	GENERAL DYNAMICS CORP	11,565	$3.047M	0.2%	$195.92	+43.9%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	5,837	$3.047M	0.2%	$286.39	+81.9%	COM NEW	46120E602
CSL	CARLISLE COS INC	8,240	$3.039M	0.2%	$260.13	+65.0%	COM	142339100
DIVO	AMPLIFY ETF TR	74,818	$3.029M	0.2%	$33.03	—	CWP ENHANCED DIV	032108409
NFLT	ETFIS SER TR I	134,084	$3.01M	0.2%	$22.00	—	VIRTUS NEWFLEET	26923G707
RSP	INVESCO EXCHANGE TRADED FD T	17,072	$2.992M	0.2%	$140.36	—	S&P500 EQL WGT	46137V357
HUBB	HUBBELL INC	7,104	$2.976M	0.2%	$344.69	+27.5%	COM	443510607
FLHY	FRANKLIN TEMPLETON ETF TR	122,323	$2.92M	0.2%	$23.82	—	HIGH YIELD CORP	35473P629
IEFA	ISHARES TR	41,430	$2.912M	0.2%	$66.40	—	CORE MSCI EAFE	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	9,588	$2.881M	0.2%	$156.51	+85.7%	COM	127387108
PAVE	GLOBAL X FDS	71,027	$2.87M	0.2%	$31.84	—	US INFR DEV ETF	37954Y673
WCN	WASTE CONNECTIONS INC	16,562	$2.84M	0.2%	$85.77	+110.7%	COM	94106B101
WMT	WALMART INC	31,376	$2.835M	0.2%	$52.57	+63.2%	COM	931142103
VO	VANGUARD INDEX FDS	10,656	$2.815M	0.2%	$171.61	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	3,632	$2.803M	0.2%	$512.04	+60.4%	COM	532457108
APH	AMPHENOL CORP NEW	40,090	$2.784M	0.2%	$45.51	+52.4%	CL A	032095101
SNPS	SYNOPSYS INC	5,709	$2.771M	0.2%	$402.76	+29.8%	COM	871607107
FVAL	FIDELITY COVINGTON TRUST	44,791	$2.756M	0.2%	$50.17	—	VLU FACTOR ETF	316092782
OMFL	INVESCO EXCH TRD SLF IDX FD	50,620	$2.745M	0.2%	$48.52	—	RUSL 1000 DYNM	46138J619
IEI	ISHARES TR	23,731	$2.742M	0.2%	$115.94	—	3 7 YR TREAS BD	464288661
ADI	ANALOG DEVICES INC	12,489	$2.653M	0.2%	$141.84	+52.8%	COM	032654105
QQQM	INVESCO EXCH TRADED FD TR II	12,596	$2.651M	0.2%	$137.33	—	NASDAQ 100 ETF	46138G649
MRK	MERCK & CO INC	26,582	$2.644M	0.2%	$79.52	+24.1%	COM	58933Y105
VTEC	VANGUARD CALIF TAX FREE FDS	26,531	$2.641M	0.2%	$99.54	—	TAX EXEMPT BD FD	922021605
EMGF	ISHARES INC	57,855	$2.617M	0.2%	$43.08	—	EMNG MKTS EQT	46434G889
DUHP	DIMENSIONAL ETF TRUST	77,133	$2.606M	0.2%	$27.11	—	US HIGH PROFITAB	25434V831
VEA	VANGUARD TAX-MANAGED FDS	54,320	$2.598M	0.2%	$40.09	—	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	24,463	$2.594M	0.2%	$119.07	—	SMLLCP 600 IDX	921932828
SPIB	SPDR SER TR	78,932	$2.586M	0.2%	$33.23	—	PORTFOLIO INTRMD	78464A375
PNQI	INVESCO EXCHANGE TRADED FD T	55,173	$2.576M	0.2%	$58.79	—	NASDAQ INTERNT	46137V530
BNDX	VANGUARD CHARLOTTE FDS	51,990	$2.55M	0.2%	$49.41	—	TOTAL INT BD ETF	92203J407
SPYX	SPDR SER TR	52,534	$2.53M	0.2%	$55.24	—	SPDR S&P 500 ETF	78468R796
DFAI	DIMENSIONAL ETF TRUST	86,158	$2.516M	0.2%	$27.77	—	INTL CORE EQT MK	25434V203
VIGI	VANGUARD WHITEHALL FDS	30,594	$2.447M	0.1%	$81.22	—	INTL DVD ETF	921946810
ETN	EATON CORP PLC	7,289	$2.419M	0.1%	$88.98	+290.1%	SHS	G29183103
FLOT	ISHARES TR	47,013	$2.392M	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
—	PIMCO DYNAMIC INCOME FD	129,001	$2.366M	0.1%	$18.90	—	SHS	72201Y101
GQRE	FLEXSHARES TR	41,479	$2.364M	0.1%	$54.27	—	GLB QLT R/E IDX	33939L787
IVE	ISHARES TR	12,179	$2.325M	0.1%	$179.80	—	S&P 500 VAL ETF	464287408
DSI	ISHARES TR	20,974	$2.312M	0.1%	$67.73	—	MSCI KLD400 SOC	464288570
LDUR	PIMCO ETF TR	24,302	$2.308M	0.1%	$94.70	—	ENHNCD LW DUR AC	72201R718
VIOG	VANGUARD ADMIRAL FDS INC	19,786	$2.301M	0.1%	$120.81	—	SMLCP 600 GRTH	921932794
VOT	VANGUARD INDEX FDS	9,038	$2.293M	0.1%	$191.87	—	MCAP GR IDXVIP	922908538
ORLY	OREILLY AUTOMOTIVE INC	1,905	$2.259M	0.1%	$55.45	+45.4%	COM	67103H107
FTA	FIRST TR LRG CP VL ALPHADEX	29,371	$2.246M	0.1%	$74.27	—	COM SHS	33735J101
OCTW	AIM ETF PRODUCTS TRUST	62,868	$2.235M	0.1%	$32.79	—	US LRGCP B20 OCT	00888H505
SPYV	SPDR SER TR	42,359	$2.166M	0.1%	$38.84	—	PRTFLO S&P500 VL	78464A508
IUSG	ISHARES TR	15,530	$2.164M	0.1%	$84.63	—	CORE S&P US GWT	464287671
MGV	VANGUARD WORLD FD	17,088	$2.134M	0.1%	$110.43	—	MEGA CAP VAL ETF	921910840
HEI	HEICO CORP NEW	8,960	$2.13M	0.1%	$169.23	+53.1%	COM	422806109
VDC	VANGUARD WORLD FD	10,038	$2.122M	0.1%	$173.32	—	CONSUM STP ETF	92204A207
USMV	ISHARES TR	23,529	$2.089M	0.1%	$67.59	—	MSCI USA MIN VOL	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	36,815	$2.076M	0.1%	$54.41	—	NASDAQ EQT PREM	46654Q203
USFR	WISDOMTREE TR	41,197	$2.073M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
SILA	SILA REALTY TRUST INC	84,433	$2.053M	0.1%	$21.17	—	COMMON STOCK	146280508
ACWV	ISHARES INC	18,722	$2.044M	0.1%	$99.58	—	MSCI GBL MIN VOL	464286525
CGGO	CAPITAL GROUP GBL GROWTH EQT	69,927	$2.043M	0.1%	$24.71	—	SHS CREATION UNI	14020X104
MPWR	MONOLITHIC PWR SYS INC	3,448	$2.04M	0.1%	$384.66	+86.3%	COM	609839105
XT	ISHARES TR	34,146	$2.037M	0.1%	$55.17	—	EXPONENTIAL TECH	46434V381
MSCI	MSCI INC	3,388	$2.033M	0.1%	$151.06	+291.7%	COM	55354G100
XLE	SELECT SECTOR SPDR TR	23,206	$1.988M	0.1%	$79.81	—	ENERGY	81369Y506
RTX	RTX CORPORATION	17,083	$1.977M	0.1%	$88.55	+33.6%	COM	75513E101
FNDX	SCHWAB STRATEGIC TR	83,183	$1.97M	0.1%	$33.34	—	FUNDAMENTAL US L	808524771
BWXT	BWX TECHNOLOGIES INC	17,514	$1.951M	0.1%	$101.59	+19.2%	COM	05605H100
LRCX	LAM RESEARCH CORP	26,983	$1.949M	0.1%	$74.98	0.0%	COM NEW	512807306
IJK	ISHARES TR	21,328	$1.939M	0.1%	$64.72	—	S&P MC 400GR ETF	464287606
IXUS	ISHARES TR	29,321	$1.939M	0.1%	$62.70	—	CORE MSCI TOTAL	46432F834
SHW	SHERWIN WILLIAMS CO	5,686	$1.933M	0.1%	$225.11	+64.2%	COM	824348106
PWR	QUANTA SVCS INC	6,098	$1.927M	0.1%	$169.14	+89.9%	COM	74762E102
INTU	INTUIT	3,041	$1.911M	0.1%	$228.59	+177.7%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	4,018	$1.886M	0.1%	$421.38	+17.0%	COM	666807102
DIHP	DIMENSIONAL ETF TRUST	73,736	$1.86M	0.1%	$24.79	—	INTL HIGH PROFIT	25434V765
ITB	ISHARES TR	17,945	$1.855M	0.1%	$105.19	—	US HOME CONS ETF	464288752
ADBE	ADOBE INC	4,109	$1.827M	0.1%	$322.00	+53.8%	COM	00724F101
XBI	SPDR SER TR	20,063	$1.807M	0.1%	$96.31	—	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	8,207	$1.804M	0.1%	$133.48	+62.0%	COM	459200101
HEFA	ISHARES TR	51,508	$1.79M	0.1%	$35.28	—	HDG MSCI EAFE	46434V803
XSMO	INVESCO EXCHANGE TRADED FD T	26,949	$1.782M	0.1%	$60.74	—	S&P SMLCP MOMENT	46137V498
IT	GARTNER INC	3,648	$1.767M	0.1%	$373.96	+37.9%	COM	366651107
SCHM	SCHWAB STRATEGIC TR	63,725	$1.766M	0.1%	$41.14	—	US MID-CAP ETF	808524508
PRFZ	INVESCO EXCHANGE TRADED FD T	42,240	$1.758M	0.1%	$50.28	—	FTSE RAFI 1500	46137V597
TDIV	FIRST TR EXCHANGE-TRADED FD	22,261	$1.747M	0.1%	$78.91	—	NASD TECH DIV	33738R118
DFAR	DIMENSIONAL ETF TRUST	74,832	$1.741M	0.1%	$21.85	—	US REAL ESTATE E	25434V823
IWD	ISHARES TR	9,400	$1.74M	0.1%	$162.08	—	RUS 1000 VAL ETF	464287598
EPR	EPR PPTYS	38,970	$1.726M	0.1%	$25.20	—	COM SH BEN INT	26884U109
IJR	ISHARES TR	14,820	$1.708M	0.1%	$92.79	—	CORE S&P SCP ETF	464287804
UJAN	INNOVATOR ETFS TRUST	43,667	$1.701M	0.1%	$34.78	—	US EQT ULTRA BF	45782C300
GLRY	NORTHERN LTS FD TR IV	54,501	$1.682M	0.1%	$30.18	—	INSPIRE MOMENTUM	66538H369
MA	MASTERCARD INCORPORATED	3,194	$1.682M	0.1%	$341.73	+50.6%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	7,490	$1.68M	0.1%	$180.67	—	SBI CONS DISCR	81369Y407
CMI	CUMMINS INC	4,797	$1.672M	0.1%	$224.52	+53.0%	COM	231021106
LRGE	LEGG MASON ETF INVT	21,820	$1.642M	0.1%	$55.88	—	CLEARBRIDEG LR	524682200
DFSD	DIMENSIONAL ETF TRUST	34,774	$1.63M	0.1%	$46.57	—	SHORT DURATION F	25434V864
MRSH	MARSH & MCLENNAN COS INC	7,595	$1.613M	0.1%	$125.06	+74.1%	COM	571748102
IUSV	ISHARES TR	17,361	$1.607M	0.1%	$69.83	—	CORE S&P US VLU	464287663
FMDE	FIDELITY COVINGTON TRUST	48,385	$1.589M	0.1%	$31.97	—	ENHANCED MID	31609A503
JAAA	JANUS DETROIT STR TR	31,321	$1.588M	0.1%	$50.83	—	HENDRSON AAA CL	47103U845
DGRW	WISDOMTREE TR	19,624	$1.588M	0.1%	$64.28	—	US QTLY DIV GRT	97717X669
FLRN	SPDR SER TR	51,192	$1.573M	0.1%	$30.71	—	BLOOMBERG INVT	78468R200
QEFA	SPDR INDEX SHS FDS	21,294	$1.544M	0.1%	$71.01	—	MSCI EAFE STRTGC	78463X434
VGSH	VANGUARD SCOTTSDALE FDS	26,525	$1.543M	0.1%	$58.03	—	SHORT TERM TREAS	92206C102
IAK	ISHARES TR	12,171	$1.539M	0.1%	$107.63	—	U.S. INSRNCE ETF	464288786
DGRO	ISHARES TR	24,774	$1.52M	0.1%	$48.59	—	CORE DIV GRWTH	46434V621
CDC	VICTORY PORTFOLIOS II	24,154	$1.512M	0.1%	$61.92	—	VCSHS US EQ INCM	92647N824
LMT	LOCKHEED MARTIN CORP	3,103	$1.508M	0.1%	$366.82	+43.7%	COM	539830109
AXP	AMERICAN EXPRESS CO	5,060	$1.502M	0.1%	$149.40	+89.8%	COM	025816109
EOG	EOG RES INC	12,190	$1.494M	0.1%	$98.22	+25.6%	COM	26875P101
DEM	WISDOMTREE TR	36,630	$1.483M	0.1%	$40.35	—	EMER MKT HIGH FD	97717W315
RS	RELIANCE INC	5,416	$1.458M	0.1%	$113.45	+161.5%	COM	759509102
FDS	FACTSET RESH SYS INC	3,036	$1.458M	0.1%	$385.17	+21.8%	COM	303075105
VHT	VANGUARD WORLD FD	5,739	$1.456M	0.1%	$202.07	—	HEALTH CAR ETF	92204A504
GOVT	ISHARES TR	63,328	$1.455M	0.1%	$23.82	—	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	29,140	$1.443M	0.1%	$55.61	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	6,712	$1.442M	0.1%	$156.85	+29.4%	COM NEW	16411R208
BSV	VANGUARD BD INDEX FDS	18,582	$1.436M	0.1%	$75.54	—	SHORT TRM BOND	921937827
LIN	LINDE PLC	3,429	$1.436M	0.1%	$420.42	+6.7%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	5,639	$1.43M	0.1%	$163.48	+57.4%	COM	452308109
JQUA	J P MORGAN EXCHANGE TRADED F	24,669	$1.413M	0.1%	$50.30	—	US QUALTY FCTR	46641Q761
PTNQ	PACER FDS TR	19,069	$1.411M	0.1%	$52.30	—	TRENDPILOT 100	69374H303
SCHA	SCHWAB STRATEGIC TR	54,491	$1.409M	0.1%	$33.45	—	US SML CAP ETF	808524607
FTGS	FIRST TR EXCHANGE-TRADED FD	44,554	$1.399M	0.1%	$31.37	—	GROWTH STRENGTH	33733E823
PLTR	PALANTIR TECHNOLOGIES INC	18,424	$1.393M	0.1%	$19.48	+199.0%	CL A	69608A108
MUB	ISHARES TR	13,054	$1.391M	0.1%	$104.72	—	NATIONAL MUN ETF	464288414
RPG	INVESCO EXCHANGE TRADED FD T	33,696	$1.39M	0.1%	$48.27	—	S&P500 PUR GWT	46137V266
ARB	ALTSHARES TRUST	49,483	$1.362M	0.1%	$27.03	—	MERGER ARBITRAGE	02210T108
GAIN	GLADSTONE INVT CORP	100,904	$1.337M	0.1%	$4.78	+151.2%	COM	376546107
EQIX	EQUINIX INC	1,405	$1.325M	0.1%	$646.85	+38.8%	COM	29444U700
RSPT	INVESCO EXCHANGE TRADED FD T	35,004	$1.31M	0.1%	$53.63	—	S&P500 EQL TEC	46137V282
IVOV	VANGUARD ADMIRAL FDS INC	13,589	$1.299M	0.1%	$105.32	—	MIDCP 400 VAL	921932844
DFIS	DIMENSIONAL ETF TRUST	52,856	$1.298M	0.1%	$23.58	—	INTL SMALL CAP E	25434V773
BOND	PIMCO ETF TR	14,305	$1.293M	0.1%	$91.72	—	ACTIVE BD ETF	72201R775
NJAN	INNOVATOR ETFS TRUST	25,993	$1.25M	0.1%	$42.80	—	GRWT100 PWR BF	45782C466
APP	APPLOVIN CORP	3,852	$1.247M	0.1%	$54.14	+367.3%	COM CL A	03831W108
VOOG	VANGUARD ADMIRAL FDS INC	3,402	$1.245M	0.1%	$216.40	—	500 GRTH IDX F	921932505
ABT	ABBOTT LABS	10,959	$1.24M	0.1%	$97.00	+16.8%	COM	002824100
FAB	FIRST TR MULTI CP VAL ALPHA	14,935	$1.232M	0.1%	$73.89	—	SHS ISSUED FRST	33733C108
SPYG	SPDR SER TR	13,947	$1.226M	0.1%	$78.85	—	PRTFLO S&P500 GW	78464A409
CIBR	FIRST TR EXCHANGE TRADED FD	19,240	$1.221M	0.1%	$56.81	—	NASDAQ CYB ETF	33734X846
ZTS	ZOETIS INC	7,470	$1.217M	0.1%	$166.28	+6.1%	CL A	98978V103
ARCC	ARES CAPITAL CORP	55,360	$1.212M	0.1%	$10.97	+76.7%	COM	04010L103
PEP	PEPSICO INC	7,968	$1.212M	0.1%	$148.46	+5.5%	COM	713448108
SGOV	ISHARES TR	11,982	$1.202M	0.1%	$100.42	—	0-3 MNTH TREASRY	46436E718
DVY	ISHARES TR	9,121	$1.198M	0.1%	$115.92	—	SELECT DIVID ETF	464287168
IQV	IQVIA HLDGS INC	6,068	$1.192M	0.1%	$225.47	-6.5%	COM	46266C105
TMSL	T ROWE PRICE ETF INC	36,845	$1.188M	0.1%	$31.42	—	SMALL MID CAP	87283Q826
HYGH	ISHARES U S ETF TR	13,529	$1.168M	0.1%	$87.00	—	IT RT HDG HGYL	46431W606
CB	CHUBB LIMITED	4,193	$1.159M	0.1%	$243.73	+15.4%	COM	H1467J104
SPSB	SPDR SER TR	38,487	$1.149M	0.1%	$29.43	—	PORTFOLIO SHORT	78464A474
CGBL	CAPITAL GROUP CORE BALANCED	36,645	$1.146M	0.1%	$30.38	—	SHS	14021D107
AAON	AAON INC	9,700	$1.141M	0.1%	$121.98	0.0%	COM PAR $0.004	000360206
FIW	FIRST TR EXCHANGE-TRADED FD	11,177	$1.141M	0.1%	$87.10	—	WTR ETF	33733B100
ET	ENERGY TRANSFER L P	58,173	$1.14M	0.1%	$14.27	—	COM UT LTD PTN	29273V100
PFLT	PENNANTPARK FLOATING RATE CA	104,148	$1.138M	0.1%	$5.72	+67.3%	COM	70806A106
ITA	ISHARES TR	7,828	$1.138M	0.1%	$104.01	—	US AER DEF ETF	464288760
VWOB	VANGUARD WHITEHALL FDS	17,960	$1.134M	0.1%	$62.55	—	EM MK GOV BD ETF	921946885
FDT	FIRST TR EXCH TRD ALPHDX FD	20,794	$1.125M	0.1%	$55.00	—	DEV MRK EX US	33737J174
VBK	VANGUARD INDEX FDS	3,962	$1.11M	0.1%	$206.27	—	SML CP GRW ETF	922908595
MMIT	NEW YORK LIFE INVTS ACTIVE E	46,132	$1.108M	0.1%	$24.44	—	NYLI MACKAY MUN	45409F827
FMF	FIRST TR EXCHANGE-TRADED FD	23,139	$1.101M	0.1%	$47.55	—	MNGD FUTRS STRGY	33739G103
AMD	ADVANCED MICRO DEVICES INC	8,963	$1.083M	0.1%	$124.53	+15.5%	COM	007903107
NEAR	ISHARES U S ETF TR	21,365	$1.079M	0.1%	$49.69	—	SHORT DURATION B	46431W507
WST	WEST PHARMACEUTICAL SVSC INC	3,260	$1.068M	0.1%	$407.88	-23.1%	COM	955306105
MTUM	ISHARES TR	5,141	$1.064M	0.1%	$131.71	—	MSCI USA MMENTM	46432F396
CACI	CACI INTL INC	2,621	$1.059M	0.1%	$282.03	+72.8%	CL A	127190304
CORP	PIMCO ETF TR	11,042	$1.05M	0.1%	$107.30	—	INV GRD CRP BD	72201R817
ICVT	ISHARES TR	12,237	$1.04M	0.1%	$78.17	—	CONV BD ETF	46435G102
SPMO	INVESCO EXCH TRADED FD TR II	10,935	$1.039M	0.1%	$86.13	—	S&P 500 MOMNTM	46138E339
BAC	BANK AMERICA CORP	23,525	$1.034M	0.1%	$28.23	+51.7%	COM	060505104
VDE	VANGUARD WORLD FD	8,464	$1.027M	0.1%	$121.47	—	ENERGY ETF	92204A306
QTEC	FIRST TR NASDAQ 100 TECH IND	5,445	$1.025M	0.1%	$140.36	—	SHS	337345102
TXN	TEXAS INSTRS INC	5,465	$1.025M	0.1%	$178.66	+8.1%	COM	882508104
FTXO	FIRST TR EXCHANGE-TRADED FD	32,052	$1.02M	0.1%	$26.36	—	NASDAQ BK ETF	33738R860
HEDJ	WISDOMTREE TR	23,300	$1.019M	0.1%	$51.77	—	EUROPE HEDGED EQ	97717X701
—	MR COOPER GROUP INC	10,582	$1.016M	0.1%	$40.13	—	COM	62482R107
FTLS	FIRST TR EXCH TRADED FD III	15,412	$1.014M	0.1%	$64.81	—	LNG/SHT EQUITY	33739P103
CSCO	CISCO SYS INC	17,023	$1.008M	0.1%	$39.54	+40.0%	COM	17275R102
ODFL	OLD DOMINION FREIGHT LINE IN	5,703	$1.006M	0.1%	$182.92	+10.5%	COM	679580100
EPI	WISDOMTREE TR	22,117	$1.001M	0.1%	$46.59	—	INDIA ERNGS FD	97717W422
EAGG	ISHARES TR	21,548	$1.001M	0.1%	$48.21	—	ESG AWR US AGRGT	46435U549
TLH	ISHARES TR	10,037	$999K	0.1%	$111.41	—	10-20 YR TRS ETF	464288653
PFF	ISHARES TR	31,746	$998K	0.1%	$32.10	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	5,421	$986K	0.1%	$137.10	+37.8%	COM	697435105
GE	GE AEROSPACE	5,861	$978K	0.1%	$77.09	+129.8%	COM NEW	369604301
NOW	SERVICENOW INC	922	$977K	0.1%	$122.50	+65.4%	COM	81762P102
ONEV	SPDR SER TR	7,787	$977K	0.1%	$117.20	—	RUSSELL LOW VOL	78468R754
GEV	GE VERNOVA INC	2,960	$974K	0.1%	$188.41	+65.5%	COM	36828A101
FLRT	PACER FDS TR	20,475	$973K	0.1%	$47.54	—	PAC ASSET FLTG	69374H428
SPHB	INVESCO EXCH TRADED FD TR II	10,962	$972K	0.1%	$63.78	—	S&P 500 HB ETF	46138E370
FNDC	SCHWAB STRATEGIC TR	28,458	$972K	0.1%	$33.65	—	FUNDAMENTAL INTL	808524748
XLP	SELECT SECTOR SPDR TR	12,330	$969K	0.1%	$71.84	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	6,876	$959K	0.1%	$164.28	-9.4%	COM	56585A102
SBR	SABINE RTY TR	14,796	$959K	0.1%	$71.99	—	UNIT BEN INT	785688102
TDG	TRANSDIGM GROUP INC	754	$956K	0.1%	$1229.53	0.0%	COM	893641100
LVHI	LEGG MASON ETF INVT	31,050	$948K	0.1%	$30.52	—	FRANKLIN INTL LW	52468L505
FNCL	FIDELITY COVINGTON TRUST	13,783	$947K	0.1%	$43.49	—	MSCI FINLS IDX	316092501
LGOV	FIRST TR EXCHANGE-TRADED FD	45,254	$943K	0.1%	$21.46	—	LNG DUR OPRTUN	33738D606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,763	$941K	0.1%	$123.41	—	SPONSORED ADS	874039100
FDVV	FIDELITY COVINGTON TRUST	18,828	$940K	0.1%	$43.56	—	HIGH DIVID ETF	316092840
CLS	CELESTICA INC	10,162	$938K	0.1%	$51.67	+51.4%	COM	15101Q207
MDYG	SPDR SER TR	10,779	$937K	0.1%	$58.97	—	S&P 400 MDCP GRW	78464A821
BIV	VANGUARD BD INDEX FDS	12,523	$936K	0.1%	$76.52	—	INTERMED TERM	921937819
ALTL	PACER FDS TR	24,672	$917K	0.1%	$42.10	—	LUNT LRG CP ALTR	69374H717
IAGG	ISHARES TR	18,356	$916K	0.1%	$49.76	—	CORE INTL AGGR	46435G672
CEG	CONSTELLATION ENERGY CORP	4,080	$913K	0.1%	$117.75	+110.4%	COM	21037T109
LQD	ISHARES TR	8,517	$910K	0.1%	$107.98	—	IBOXX INV CP ETF	464287242
AWK	AMERICAN WTR WKS CO INC NEW	7,270	$905K	0.1%	$114.04	+15.2%	COM	030420103
VTIP	VANGUARD MALVERN FDS	18,537	$898K	0.1%	$48.25	—	STRM INFPROIDX	922020805
XMMO	INVESCO EXCHANGE TRADED FD T	7,261	$897K	0.1%	$97.31	—	S&P MDCP MOMNTUM	46137V464
SRLN	SSGA ACTIVE ETF TR	21,425	$894K	0.1%	$41.65	—	BLACKSTONE SENR	78467V608
VABS	VIRTUS ETF TR II	36,982	$894K	0.1%	$24.01	—	NEWFLEET ABS MBS	92790A603
BIL	SPDR SER TR	9,774	$894K	0.1%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
MGK	VANGUARD WORLD FD	2,593	$890K	0.1%	$280.34	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	12,352	$886K	0.1%	$67.41	+11.3%	COM	65339F101
FIIG	FIRST TR EXCHANGE-TRADED FD	43,168	$883K	0.1%	$20.68	—	INTERMEDIATE DUR	33738D796
BCAL	CALIFORNIA BANCORP	52,950	$876K	0.1%	$14.16	+13.1%	COM	84252A106
AXON	AXON ENTERPRISE INC	1,468	$872K	0.1%	$312.06	+74.3%	COM	05464C101
CRM	SALESFORCE INC	2,604	$871K	0.1%	$224.06	+41.4%	COM	79466L302
EAT	BRINKER INTL INC	6,577	$870K	0.1%	$59.58	+88.9%	COM	109641100
FEP	FIRST TR EXCH TRD ALPHDX FD	24,193	$866K	0.1%	$37.63	—	EUROPE ALPHADEX	33737J117
SHYG	ISHARES TR	20,077	$855K	0.1%	$43.16	—	0-5YR HI YL CP	46434V407
DE	DEERE & CO	2,005	$849K	0.1%	$347.26	+19.2%	COM	244199105
PEY	INVESCO EXCHANGE TRADED FD T	39,550	$841K	0.1%	$18.52	—	HIG YLD EQ DIV	46137V563
THYF	T ROWE PRICE ETF INC	16,137	$841K	0.1%	$52.32	—	US HIGH YIELD	87283Q875
TAXF	AMERICAN CENTY ETF TR	16,717	$838K	0.1%	$50.27	—	DIVERSIFIED MU	025072505
SDOG	ALPS ETF TR	14,744	$833K	0.1%	$47.80	—	SECTR DIV DOGS	00162Q858
BUFR	FIRST TR EXCHNG TRADED FD VI	26,926	$820K	0.1%	$28.76	—	FT VEST LADDERED	33740F755
EDV	VANGUARD WORLD FD	11,999	$813K	0.0%	$80.36	—	EXTENDED DUR	921910709
ESGV	VANGUARD WORLD FD	7,736	$811K	0.0%	$77.40	—	ESG US STK ETF	921910733
VPU	VANGUARD WORLD FD	4,952	$809K	0.0%	$136.65	—	UTILITIES ETF	92204A876
BA	BOEING CO	4,468	$791K	0.0%	$245.71	-36.1%	COM	097023105
MCD	MCDONALDS CORP	2,723	$789K	0.0%	$198.81	+46.0%	COM	580135101
IVOG	VANGUARD ADMIRAL FDS INC	6,957	$784K	0.0%	$112.29	—	MIDCP 400 GRTH	921932869
DIS	DISNEY WALT CO	7,010	$781K	0.0%	$105.69	-2.0%	COM	254687106
GCOW	PACER FDS TR	23,091	$779K	0.0%	$33.14	—	GLOBL CASH ETF	69374H709
EUSA	ISHARES INC	8,154	$778K	0.0%	$66.94	—	MSCI EQUAL WEITE	464286681
SPHQ	INVESCO EXCHANGE TRADED FD T	11,584	$776K	0.0%	$54.68	—	S&P500 QUALITY	46137V241
LMBS	FIRST TR EXCHANGE-TRADED FD	15,938	$776K	0.0%	$49.11	—	FST LOW OPPT EFT	33739Q200
VFMO	VANGUARD WELLINGTON FD	4,680	$769K	0.0%	$151.29	—	US MOMENTUM	921935508
COWG	PACER FDS TR	23,999	$769K	0.0%	$22.72	—	US LRG CP CASH	69374H360
BELFB	BEL FUSE INC	9,299	$767K	0.0%	$53.86	+49.7%	CL B	077347300
IESC	IES HLDGS INC	3,810	$766K	0.0%	$100.67	+138.8%	COM	44951W106
CGCP	CAPITAL GRP FIXED INCM ETF T	34,483	$766K	0.0%	$22.53	—	CORE PLUS INCM	14020Y102
HWM	HOWMET AEROSPACE INC	6,958	$761K	0.0%	$52.33	+108.6%	COM	443201108
GLDM	WORLD GOLD TR	14,591	$759K	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
KDP	KEURIG DR PEPPER INC	23,306	$749K	0.0%	$26.93	+20.9%	COM	49271V100
FLTR	VANECK ETF TRUST	29,356	$747K	0.0%	$25.25	—	IG FLOATING RATE	92189F486
SHY	ISHARES TR	9,050	$742K	0.0%	$81.83	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	28,025	$738K	0.0%	$24.74	—	ISHARES	46428Q109
POWL	POWELL INDS INC	3,315	$735K	0.0%	$131.55	+102.7%	COM	739128106
VZ	VERIZON COMMUNICATIONS INC	18,260	$730K	0.0%	$40.82	-3.5%	COM	92343V104
CSB	VICTORY PORTFOLIOS II	12,188	$724K	0.0%	$53.66	—	VCSHS US SMCP HG	92647N873
EME	EMCOR GROUP INC	1,593	$723K	0.0%	$388.88	+21.4%	COM	29084Q100
CI	THE CIGNA GROUP	2,615	$722K	0.0%	$284.04	+9.6%	COM	125523100
KO	COCA COLA CO	11,588	$721K	0.0%	$46.90	+34.5%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	6,133	$721K	0.0%	$81.10	—	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	3,775	$717K	0.0%	$128.76	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	12,250	$710K	0.0%	$61.45	—	INTER TERM TREAS	92206C706
SHYL	DBX ETF TR	15,791	$707K	0.0%	$44.16	—	XTRACKERS SHRT	233051283
HEQT	SIMPLIFY EXCHANGE TRADED FUN	23,934	$706K	0.0%	$27.91	—	HEDGED EQUITY	82889N764
VCLT	VANGUARD SCOTTSDALE FDS	9,401	$703K	0.0%	$81.23	—	LG-TERM COR BD	92206C813
SPMD	SPDR SER TR	12,831	$702K	0.0%	$45.21	—	PORTFOLIO S&P400	78464A847
FANG	DIAMONDBACK ENERGY INC	4,257	$697K	0.0%	$153.83	+11.1%	COM	25278X109
DECW	AIM ETF PRODUCTS TRUST	22,909	$697K	0.0%	$29.11	—	US LRGCP B20 DEC	00888H794
NJUL	INNOVATOR ETFS TRUST	10,939	$687K	0.0%	$57.90	—	GRWT100 PWR BUF	45782C276
T	AT&T INC	29,856	$680K	0.0%	$15.92	+35.2%	COM	00206R102
DIVI	FRANKLIN TEMPLETON ETF TR	22,522	$676K	0.0%	$31.62	—	INTL COR DIV TIL	35473P108
MFC	MANULIFE FINL CORP	21,823	$670K	0.0%	$21.08	+47.0%	COM	56501R106
IEMG	ISHARES INC	12,785	$668K	0.0%	$52.45	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	6,267	$662K	0.0%	$99.56	—	MSCI USA VALUE	46432F388
CAFX	PROFESIONALLY MANAGED PORTFO	27,020	$660K	0.0%	$24.44	—	CONGRESS INTERME	74316P587
COP	CONOCOPHILLIPS	6,614	$656K	0.0%	$86.77	+17.9%	COM	20825C104
ESGU	ISHARES TR	5,070	$653K	0.0%	$92.78	—	ESG AWR MSCI USA	46435G425
LMB	LIMBACH HLDGS INC	7,619	$652K	0.0%	$48.99	+79.9%	COM	53263P105
SPGP	INVESCO EXCHANGE TRADED FD T	6,193	$649K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
CGMS	CAPITAL GRP FIXED INCM ETF T	23,761	$648K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
HYLB	DBX ETF TR	17,873	$645K	0.0%	$35.11	—	XTRACK USD HIGH	233051432
OKE	ONEOK INC NEW	6,420	$645K	0.0%	$68.35	+41.7%	COM	682680103
FEM	FIRST TR EXCH TRD ALPHDX FD	29,162	$642K	0.0%	$22.59	—	EMERG MKT ALPH	33737J182
FNX	FIRST TR MID CAP CORE ALPHAD	5,522	$639K	0.0%	$97.25	—	COM SHS	33735B108
CMCSA	COMCAST CORP NEW	16,988	$638K	0.0%	$37.65	+6.2%	CL A	20030N101
ILCB	ISHARES TR	7,809	$634K	0.0%	$59.23	—	MORNINGSTR US EQ	464287127
NVT	NVENT ELECTRIC PLC	9,270	$632K	0.0%	$48.44	+50.1%	SHS	G6700G107
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,264	$624K	0.0%	$29.04	—	ALT ABSLT STRG	33740Y101
AUGW	AIM ETF PRODUCTS TRUST	21,253	$622K	0.0%	$25.85	—	ALLIANZIM US LRG	00888H711
FLSP	FRANKLIN TEMPLETON ETF TR	25,991	$621K	0.0%	$24.04	—	SYSTMTC STYL PRE	35473P546
HYG	ISHARES TR	7,884	$620K	0.0%	$76.36	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	3,993	$613K	0.0%	$105.65	+51.0%	COM	747525103
BUXX	EA SERIES TRUST	30,100	$610K	0.0%	$20.22	—	STRIVE ENHANCED	02072L441
JANW	AIM ETF PRODUCTS TRUST	18,080	$608K	0.0%	$30.51	—	US LRGCP B20 JAN	00888H802
FUTY	FIDELITY COVINGTON TRUST	12,421	$606K	0.0%	$45.01	—	MSCI UTILS INDEX	316092865
SPMB	SPDR SER TR	27,952	$602K	0.0%	$22.28	—	PORT MTG BK ETF	78464A383
SUSC	ISHARES TR	26,504	$602K	0.0%	$25.86	—	ESG AWRE USD ETF	46435G193
URI	UNITED RENTALS INC	847	$597K	0.0%	$478.19	+68.3%	COM	911363109
PYLD	PIMCO ETF TR	23,013	$596K	0.0%	$25.92	—	MULTISECTOR BD	72201R585
CGXU	CAPITAL GROUP INTL FOCUS EQT	24,136	$595K	0.0%	$25.61	—	SHS CREATION UNI	14019W109
FBT	FIRST TR EXCHANGE-TRADED FD	3,579	$595K	0.0%	$161.85	—	NY ARCA BIOTECH	33733E203
NFLX	NETFLIX INC	658	$586K	0.0%	$52.39	+57.1%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	17,065	$582K	0.0%	$33.29	—	PORTFOLIO DEVLPD	78463X889
IBB	ISHARES TR	4,401	$582K	0.0%	$119.69	—	ISHARES BIOTECH	464287556
CMG	CHIPOTLE MEXICAN GRILL INC	9,634	$581K	0.0%	$61.47	-2.0%	COM	169656105
XLF	SELECT SECTOR SPDR TR	11,986	$579K	0.0%	$37.17	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP	3,468	$578K	0.0%	$68.97	+154.9%	COM	68389X105
PFE	PFIZER INC	21,771	$578K	0.0%	$30.68	-18.1%	COM	717081103
MDYV	SPDR SER TR	7,191	$577K	0.0%	$66.67	—	S&P 400 MDCP VAL	78464A839
SKY	CHAMPION HOMES INC	6,509	$573K	0.0%	$72.91	+32.6%	COM	830830105
MRSK	NORTHERN LIGHTS FD TR	17,193	$567K	0.0%	$31.93	—	TOEWS AGILTY SHS	66538J720
MBB	ISHARES TR	6,065	$556K	0.0%	$91.81	—	MBS ETF	464288588
BLDR	BUILDERS FIRSTSOURCE INC	3,855	$551K	0.0%	$110.35	+60.4%	COM	12008R107
VCSH	VANGUARD SCOTTSDALE FDS	7,061	$551K	0.0%	$80.31	—	SHRT TRM CORP BD	92206C409
FJP	FIRST TR EXCH TRD ALPHDX FD	10,656	$551K	0.0%	$51.68	—	JAPAN ALPHADEX	33737J158
GS	GOLDMAN SACHS GROUP INC	961	$551K	0.0%	$341.21	+59.7%	COM	38141G104
HCA	HCA HEALTHCARE INC	1,821	$547K	0.0%	$254.84	+35.9%	COM	40412C101
CGDG	CAPITAL GROUP DIVIDEND GROWE	18,436	$546K	0.0%	$29.13	—	SHS ETF	14021L109
ANET	ARISTA NETWORKS INC	4,930	$545K	0.0%	$102.84	0.0%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	7,744	$544K	0.0%	$40.95	+62.8%	COM	949746101
EEM	ISHARES TR	12,977	$543K	0.0%	$37.05	—	MSCI EMG MKT ETF	464287234
UAUG	INNOVATOR ETFS TRUST	15,027	$534K	0.0%	$35.04	—	US EQT ULTRA BF	45782C672
SPSM	SPDR SER TR	11,855	$533K	0.0%	$39.01	—	PORTFOLIO S&P600	78468R853
SAR	SARATOGA INVT CORP	22,074	$528K	0.0%	$21.97	+10.4%	COM NEW	80349A208
SUB	ISHARES TR	4,966	$524K	0.0%	$102.79	—	SHRT NAT MUN ETF	464288158
IFRA	ISHARES TR	11,249	$521K	0.0%	$41.42	—	US INFRASTRUC	46435U713
BAR	GRANITESHARES GOLD TR	19,762	$512K	0.0%	$19.51	—	SHS BEN INT	38748G101
REGL	PROSHARES TR	6,302	$508K	0.0%	$75.62	—	S&P MDCP 400 DIV	74347B680
AI	C3 AI INC	14,729	$507K	0.0%	$26.97	+15.1%	CL A	12468P104
IJAN	INNOVATOR ETFS TRUST	16,744	$506K	0.0%	$30.98	—	INTRNL DEV JAN	45782C524
TM	TOYOTA MOTOR CORP	2,599	$506K	0.0%	$188.66	—	ADS	892331307
FSIG	FIRST TR EXCHANGE-TRADED FD	26,797	$506K	0.0%	$18.87	—	LIMITED DURATION	33738D804
INTC	INTEL CORP	25,191	$505K	0.0%	$39.15	-42.4%	COM	458140100
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,634	$502K	0.0%	$116.97	—	COM SHS	33735K108
LZB	LA Z BOY INC	11,499	$501K	0.0%	$33.47	+26.3%	COM	505336107
PCAR	PACCAR INC	4,793	$499K	0.0%	$77.89	+33.3%	COM	693718108
TRV	TRAVELERS COMPANIES INC	2,038	$491K	0.0%	$193.95	+26.3%	COM	89417E109
PSFF	PACER FDS TR	16,741	$490K	0.0%	$28.79	—	SWAN SOS FD OF	69374H568
ANGL	VANECK ETF TRUST	17,090	$490K	0.0%	$29.07	—	FALLEN ANGEL HG	92189F437
GRPM	INVESCO EXCHANGE TRADED FD T	4,336	$489K	0.0%	$113.66	—	S&P MIDCAP 400	46137V225
MARW	AIM ETF PRODUCTS TRUST	15,701	$488K	0.0%	$28.72	—	US LARCP B20 MAR	00888H778
NAPR	INNOVATOR ETFS TRUST	9,670	$487K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
IHI	ISHARES TR	8,289	$484K	0.0%	$48.21	—	U.S. MED DVC ETF	464288810
QTUM	ETF SER SOLUTIONS	5,944	$482K	0.0%	$51.91	—	DEFIANCE QUANTUM	26922A420
SEPW	AIM ETF PRODUCTS TRUST	16,676	$482K	0.0%	$24.54	—	ALLIANZIM US LRG	00888H687
MOAT	VANECK ETF TRUST	5,198	$482K	0.0%	$81.61	—	MRNGSTR WDE MOAT	92189F643
VFH	VANGUARD WORLD FD	4,069	$480K	0.0%	$70.54	—	FINANCIALS ETF	92204A405
ASML	ASML HOLDING N V	692	$480K	0.0%	$801.75	—	N Y REGISTRY SHS	N07059210
CLIP	GLOBAL X FDS	4,773	$478K	0.0%	$100.51	—	1-3 MONTH T-BILL	37960A438
HDEF	DBX ETF TR	19,475	$473K	0.0%	$24.64	—	XTRACK MSCI EAFE	233051630
JPLD	J P MORGAN EXCHANGE TRADED F	9,118	$470K	0.0%	$50.94	—	JPMORGAM LTD DUR	46654Q773
IJJ	ISHARES TR	3,752	$469K	0.0%	$91.87	—	S&P MC 400VL ETF	464287705
DAC	DANAOS CORPORATION	5,856	$469K	0.0%	$68.08	+17.9%	SHS	Y1968P121
USIG	ISHARES TR	9,066	$456K	0.0%	$48.78	—	USD INV GRDE ETF	464288620
OEF	ISHARES TR	1,565	$452K	0.0%	$229.36	—	S&P 100 ETF	464287101
FXH	FIRST TR EXCHANGE TRADED FD	4,336	$452K	0.0%	$104.14	—	HLTH CARE ALPH	33734X143
TBLL	INVESCO EXCH TRADED FD TR II	4,259	$450K	0.0%	$105.44	—	SHORT TERM TREAS	46138G888
TOTL	SSGA ACTIVE ETF TR	11,397	$449K	0.0%	$40.18	—	SPDR TR TACTIC	78467V848
—	LMP CAP & INCOME FD INC	25,927	$446K	0.0%	$12.46	—	COM	50208A102
SHYD	VANECK ETF TRUST	19,787	$445K	0.0%	$22.32	—	SHRT HGH YLD MUN	92189F387
IXN	ISHARES TR	5,241	$444K	0.0%	$48.10	—	GLOBAL TECH ETF	464287291
PSLV	SPROTT PHYSICAL SILVER TR	45,801	$442K	0.0%	$8.66	—	TR UNIT	85207K107
GRBK	GREEN BRICK PARTNERS INC	7,746	$438K	0.0%	$51.26	+38.5%	COM	392709101
IWS	ISHARES TR	3,349	$433K	0.0%	$106.39	—	RUS MDCP VAL ETF	464287473
PJUL	INNOVATOR ETFS TRUST	10,454	$430K	0.0%	$31.62	—	US EQTY PWR BUF	45782C813
SMMU	PIMCO ETF TR	8,633	$430K	0.0%	$49.69	—	SHTRM MUN BD ACT	72201R874
GWW	GRAINGER W W INC	408	$430K	0.0%	$691.11	+61.5%	COM	384802104
OXY	OCCIDENTAL PETE CORP	8,609	$425K	0.0%	$58.84	-16.3%	COM	674599105
SHOP	SHOPIFY INC	3,999	$425K	0.0%	$44.00	+121.1%	CL A	82509L107
TGT	TARGET CORP	3,132	$423K	0.0%	$142.71	-4.2%	COM	87612E106
IYW	ISHARES TR	2,653	$423K	0.0%	$81.07	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	3,892	$419K	0.0%	$83.77	+29.9%	COM NEW	26441C204
ARTY	ISHARES TR	11,299	$419K	0.0%	$34.29	—	FUTURE AI & TECH	46435U556
STZ	CONSTELLATION BRANDS INC	1,882	$416K	0.0%	$233.97	-1.1%	CL A	21036P108
EFA	ISHARES TR	5,496	$416K	0.0%	$65.30	—	MSCI EAFE ETF	464287465
SPGM	SPDR INDEX SHS FDS	6,543	$414K	0.0%	$61.53	—	PORTFLI MSCI GBL	78463X475
PTH	INVESCO EXCHANGE TRADED FD T	10,321	$413K	0.0%	$75.60	—	DORSEY WRIGHT HE	46137V852
AER	AERCAP HOLDINGS NV	4,309	$412K	0.0%	$71.55	+32.9%	SHS	N00985106
SCHR	SCHWAB STRATEGIC TR	16,899	$410K	0.0%	$37.12	—	INT-TRM U.S TRES	808524854
PSA	PUBLIC STORAGE OPER CO	1,368	$410K	0.0%	$197.59	+59.9%	COM	74460D109
FNDA	SCHWAB STRATEGIC TR	13,696	$407K	0.0%	$42.41	—	FUNDAMENTAL US S	808524763
RIGS	ALPS ETF TR	17,489	$404K	0.0%	$22.44	—	RIVRFRNT STR INC	00162Q783
TIP	ISHARES TR	3,795	$404K	0.0%	$105.06	—	TIPS BD ETF	464287176
BUYW	NORTHERN LTS FD TR IV	28,983	$404K	0.0%	$13.94	—	MAIN BUYWRITE	66538H179
SPYD	SPDR SER TR	9,343	$404K	0.0%	$38.97	—	PRTFLO S&P500 HI	78468R788
MCO	MOODYS CORP	853	$404K	0.0%	$165.94	+185.1%	COM	615369105
SRPT	SAREPTA THERAPEUTICS INC	3,313	$403K	0.0%	$122.50	+0.0%	COM	803607100
IGE	ISHARES TR	9,408	$402K	0.0%	$36.02	—	NORTH AMERN NAT	464287374
NOBL	PROSHARES TR	4,031	$401K	0.0%	$88.76	—	S&P 500 DV ARIST	74348A467
VOE	VANGUARD INDEX FDS	2,470	$400K	0.0%	$125.64	—	MCAP VL IDXVIP	922908512
FXO	FIRST TR EXCHANGE TRADED FD	7,344	$398K	0.0%	$39.05	—	FINLS ALPHADEX	33734X135
JSMD	JANUS DETROIT STR TR	5,271	$396K	0.0%	$71.54	—	HENDERSN SML ETF	47103U209
AEP	AMERICAN ELEC PWR CO INC	4,270	$394K	0.0%	$70.37	+32.3%	COM	025537101
PH	PARKER-HANNIFIN CORP	617	$393K	0.0%	$383.57	+70.8%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	848	$392K	0.0%	$390.97	+19.8%	COM NEW	620076307
JPIE	J P MORGAN EXCHANGE TRADED F	8,583	$392K	0.0%	$46.07	—	INCOME ETF	46641Q159
GNRC	GENERAC HLDGS INC	2,522	$391K	0.0%	$172.73	0.0%	COM	368736104
IWR	ISHARES TR	4,377	$387K	0.0%	$77.35	—	RUS MID CAP ETF	464287499
XME	SPDR SER TR	6,810	$386K	0.0%	$54.34	—	S&P METALS MNG	78464A755
JULW	AIM ETF PRODUCTS TRUST	10,987	$385K	0.0%	$33.53	—	US LRGCP B20 JUL	00888H406
JMST	J P MORGAN EXCHANGE TRADED F	7,487	$380K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
BLBD	BLUE BIRD CORP	9,738	$376K	0.0%	$44.85	-6.9%	COM	095306106
TLN	TALEN ENERGY CORP	1,867	$376K	0.0%	$195.05	0.0%	COM	87422Q109
APRW	AIM ETF PRODUCTS TRUST	11,444	$376K	0.0%	$31.12	—	US LRGCP B20 APR	00888H208
FREL	FIDELITY COVINGTON TRUST	13,882	$375K	0.0%	$25.19	—	MSCI RL EST ETF	316092857
EPD	ENTERPRISE PRODS PARTNERS L	11,958	$375K	0.0%	$25.19	—	COM	293792107
DLN	WISDOMTREE TR	4,811	$374K	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
PSI	INVESCO EXCHANGE TRADED FD T	6,455	$374K	0.0%	$56.26	—	SEMICONDUCTORS	46137V647
ARKQ	ARK ETF TR	4,814	$372K	0.0%	$62.57	—	AUTNMUS TECHNLGY	00214Q203
VCTR	VICTORY CAP HLDGS INC	5,673	$371K	0.0%	$61.19	0.0%	COM CL A	92645B103
BLK	BLACKROCK INC	362	$371K	0.0%	$991.05	0.0%	COM	09290D101
GILD	GILEAD SCIENCES INC	4,009	$370K	0.0%	$68.76	+26.5%	COM	375558103
FEBW	AIM ETF PRODUCTS TRUST	11,876	$368K	0.0%	$29.08	—	US LRGCP B20 FEB	00888H786
AMOM	EXCHANGE LISTED FDS TR	8,134	$367K	0.0%	$45.18	—	QRAFT AI US MMTM	30151E780
SPEM	SPDR INDEX SHS FDS	9,518	$365K	0.0%	$36.74	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	2,986	$359K	0.0%	$83.58	+44.3%	COM	718172109
TMUS	T-MOBILE US INC	1,627	$359K	0.0%	$163.58	+36.6%	COM	872590104
DECK	DECKERS OUTDOOR CORP	1,743	$354K	0.0%	$180.78	0.0%	COM	243537107
BKLN	INVESCO EXCH TRADED FD TR II	16,732	$353K	0.0%	$21.07	—	SR LN ETF	46138G508
JUNW	AIM ETF PRODUCTS TRUST	11,677	$351K	0.0%	$28.67	—	US LRGCP B20 JUN	00888H737
XEL	XCEL ENERGY INC	5,172	$349K	0.0%	$64.42	0.0%	COM	98389B100
BKNG	BOOKING HOLDINGS INC	70	$349K	0.0%	$2659.33	+79.1%	COM	09857L108
APO	APOLLO GLOBAL MGMT INC	2,109	$348K	0.0%	$104.89	+48.7%	COM	03769M106
LOW	LOWES COS INC	1,404	$347K	0.0%	$209.14	+25.1%	COM	548661107
HPQ	HP INC	10,617	$346K	0.0%	$28.21	+21.2%	COM	40434L105
WM	WASTE MGMT INC DEL	1,716	$346K	0.0%	$147.17	+43.4%	COM	94106L109
MO	ALTRIA GROUP INC	6,530	$341K	0.0%	$31.23	+56.3%	COM	02209S103
BOTZ	GLOBAL X FDS	10,610	$339K	0.0%	$26.91	—	RBTCS ARTFL INTE	37954Y715
IWY	ISHARES TR	1,436	$338K	0.0%	$131.40	—	RUS TP200 GR ETF	464289438
BAUG	INNOVATOR ETFS TRUST	7,728	$337K	0.0%	$36.09	—	US EQUT BUFR AUG	45782C698
BX	BLACKSTONE INC	1,948	$336K	0.0%	$99.63	+69.4%	COM	09260D107
TTEK	TETRA TECH INC NEW	8,415	$335K	0.0%	$44.55	+0.8%	COM	88162G103
FESM	FIDELITY COVINGTON TRUST	10,355	$335K	0.0%	$32.35	—	ENHANCED SMALL	31609A206
FTSL	FIRST TR EXCHANGE-TRADED FD	7,238	$335K	0.0%	$46.85	—	SENIOR LN FD	33738D309
DIA	SPDR DOW JONES INDL AVERAGE	785	$334K	0.0%	$322.98	—	UT SER 1	78467X109
SPAB	SPDR SER TR	13,366	$334K	0.0%	$24.99	—	PORTFOLIO AGRGTE	78464A649
MGM	MGM RESORTS INTERNATIONAL	9,609	$333K	0.0%	$40.72	-7.2%	COM	552953101
JPIB	J P MORGAN EXCHANGE TRADED F	7,031	$332K	0.0%	$46.57	—	INTL BD OPP ETF	46641Q852
ONOF	GLOBAL X FDS	9,445	$331K	0.0%	$28.01	—	ADAPTIVE US RISK	37954Y194
SHAK	SHAKE SHACK INC	2,535	$329K	0.0%	$122.51	0.0%	CL A	819047101
GBIL	GOLDMAN SACHS ETF TR	3,282	$328K	0.0%	$99.86	—	ACCES TREASURY	381430529
CMF	ISHARES TR	5,724	$328K	0.0%	$55.85	—	CALIF MUN BD ETF	464288356
EFAV	ISHARES TR	4,630	$327K	0.0%	$70.80	—	MSCI EAFE MIN VL	46429B689
FDX	FEDEX CORP	1,156	$325K	0.0%	$198.79	+36.7%	COM	31428X106
AFL	AFLAC INC	3,140	$325K	0.0%	$83.08	+28.1%	COM	001055102
SYF	SYNCHRONY FINANCIAL	4,934	$321K	0.0%	$30.33	+98.0%	COM	87165B103
NKE	NIKE INC	4,218	$319K	0.0%	$113.61	-32.7%	CL B	654106103
—	GABELLI CONV & INC SECS FD I	82,789	$315K	0.0%	$5.18	—	COM	36240B109
MS	MORGAN STANLEY	2,506	$315K	0.0%	$78.53	+52.2%	COM NEW	617446448
KR	KROGER CO	5,134	$314K	0.0%	$44.27	+29.5%	COM	501044101
SHV	ISHARES TR	2,839	$313K	0.0%	$110.47	—	SHORT TREAS BD	464288679
PEXL	PACER FDS TR	6,443	$310K	0.0%	$44.17	—	US EXPORT LEAD	69374H402
IYH	ISHARES TR	5,286	$308K	0.0%	$97.77	—	US HLTHCARE ETF	464287762
QCLN	FIRST TR EXCHANGE-TRADED FD	9,038	$307K	0.0%	$34.11	—	NAS CLNEDG GREEN	33733E500
EMR	EMERSON ELEC CO	2,469	$306K	0.0%	$86.91	+37.0%	COM	291011104
PPA	INVESCO EXCHANGE TRADED FD T	2,632	$302K	0.0%	$102.65	—	AEROSPACE DEFN	46137V100
USDU	WISDOMTREE TR	10,877	$301K	0.0%	$26.36	—	BLMBG US BULL	97717W471
BDX	BECTON DICKINSON & CO	1,317	$299K	0.0%	$225.53	-0.1%	COM	075887109
QDEC	FIRST TR EXCHNG TRADED FD VI	10,811	$298K	0.0%	$24.30	—	FT VEST NAS	33740F649
SPYI	NEOS ETF TRUST	5,847	$297K	0.0%	$50.30	—	NEOS S&P 500 HI	78433H303
CSX	CSX CORP	9,200	$297K	0.0%	$29.57	+13.9%	COM	126408103
FDL	FIRST TR MORNINGSTAR DIVID L	7,336	$295K	0.0%	$40.61	—	SHS	336917109
SMCI	SUPER MICRO COMPUTER INC	9,673	$295K	0.0%	$36.35	0.0%	COM NEW	86800U302
JPME	J P MORGAN EXCHANGE TRADED F	2,863	$293K	0.0%	$98.67	—	DIVERSFED RTRN	46641Q886
KKR	KKR & CO INC	1,981	$293K	0.0%	$117.42	+24.2%	COM	48251W104
AGX	ARGAN INC	2,126	$291K	0.0%	$135.95	0.0%	COM	04010E109
AMAT	APPLIED MATLS INC	1,791	$291K	0.0%	$126.90	+41.2%	COM	038222105
SCHI	SCHWAB STRATEGIC TR	13,191	$291K	0.0%	$22.07	—	5 10YR CORP BD	808524698
FDIS	FIDELITY COVINGTON TRUST	2,963	$289K	0.0%	$61.84	—	MSCI CONSM DIS	316092204
SCHH	SCHWAB STRATEGIC TR	13,649	$287K	0.0%	$19.33	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	12,630	$287K	0.0%	$35.53	—	US AGGREGATE B	808524839
ACWX	ISHARES TR	5,490	$286K	0.0%	$52.16	—	MSCI ACWI EX US	464288240
BLND	BLEND LABS INC	67,762	$285K	0.0%	$3.37	+27.6%	CL A	09352U108
FXD	FIRST TR EXCHANGE TRADED FD	4,407	$285K	0.0%	$59.64	—	CONSUMR DISCRE	33734X101
BJUL	INNOVATOR ETFS TRUST	6,364	$284K	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
NVBW	AIM ETF PRODUCTS TRUST	9,099	$282K	0.0%	$30.97	—	US LRGCP B20 NOV	00888H844
SPXC	SPX TECHNOLOGIES INC	1,924	$280K	0.0%	$145.52	—	COM	78473E103
TCHP	T ROWE PRICE ETF INC	6,643	$280K	0.0%	$42.11	—	PRICE BLUE CHIP	87283Q107
TJX	TJX COS INC NEW	2,297	$277K	0.0%	$88.19	+33.5%	COM	872540109
VYMI	VANGUARD WHITEHALL FDS	4,034	$274K	0.0%	$61.94	—	INTL HIGH ETF	921946794
A	AGILENT TECHNOLOGIES INC	2,036	$273K	0.0%	$138.24	-1.7%	COM	00846U101
CGCB	CAPITAL GRP FIXED INCM ETF T	10,595	$273K	0.0%	$26.65	—	CORE BOND ETF	14020Y508
MU	MICRON TECHNOLOGY INC	3,244	$273K	0.0%	$103.98	-2.6%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	10,398	$271K	0.0%	$41.88	—	US LCAP VA ETF	808524409
PSX	PHILLIPS 66	2,376	$271K	0.0%	$71.83	+69.9%	COM	718546104
OHI	OMEGA HEALTHCARE INVS INC	7,127	$270K	0.0%	$30.10	—	COM	681936100
SNOW	SNOWFLAKE INC	1,732	$267K	0.0%	$140.81	0.0%	CL A	833445109
VGLT	VANGUARD SCOTTSDALE FDS	4,798	$266K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
DFAT	DIMENSIONAL ETF TRUST	4,767	$265K	0.0%	$52.31	—	US TARGETED VLU	25434V609
FIX	COMFORT SYS USA INC	623	$264K	0.0%	$437.35	0.0%	COM	199908104
MGC	VANGUARD WORLD FD	1,241	$264K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
GLTR	ABRDN PRECIOUS METALS BASKET	2,397	$263K	0.0%	$91.21	—	PHYSCL PRECS MET	003263100
DLR	DIGITAL RLTY TR INC	1,480	$262K	0.0%	$120.61	+41.9%	COM	253868103
TFI	SPDR SER TR	5,702	$260K	0.0%	$43.70	—	NUVEEN BLMBRG MU	78468R721
FAD	FIRST TR MULTI CAP GROWTH AL	1,875	$259K	0.0%	$138.21	—	COM SHS	33733F101
BMY	BRISTOL-MYERS SQUIBB CO	4,572	$259K	0.0%	$54.53	-3.6%	COM	110122108
OUSM	ALPS ETF TR	5,870	$257K	0.0%	$39.65	—	OSHARES US SMLCP	00162Q395
CRWD	CROWDSTRIKE HLDGS INC	749	$256K	0.0%	$315.40	+5.4%	CL A	22788C105
NUSC	NUSHARES ETF TR	6,099	$255K	0.0%	$41.88	—	NUVEEN ESG SMLCP	67092P607
ZJUL	INNOVATOR ETFS TRUST	9,403	$254K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
HRL	HORMEL FOODS CORP	8,090	$254K	0.0%	$44.26	-32.1%	COM	440452100
USB	US BANCORP DEL	5,306	$254K	0.0%	$46.63	0.0%	COM NEW	902973304
ARKW	ARK ETF TR	2,340	$253K	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
HSY	HERSHEY CO	1,487	$252K	0.0%	$191.88	-9.9%	COM	427866108
SCHF	SCHWAB STRATEGIC TR	13,532	$250K	0.0%	$30.33	—	INTL EQTY ETF	808524805
IGIB	ISHARES TR	4,809	$248K	0.0%	$49.65	—	ISHS 5-10YR INVT	464288638
BUFG	FIRST TR EXCHNG TRADED FD VI	10,072	$247K	0.0%	$24.13	—	VEST BUFFERED	33740U778
XHB	SPDR SER TR	2,354	$246K	0.0%	$111.80	—	S&P HOMEBUILD	78464A888
SBUX	STARBUCKS CORP	2,695	$246K	0.0%	$90.26	+4.1%	COM	855244109
PKW	INVESCO EXCHANGE TRADED FD T	2,125	$245K	0.0%	$99.02	—	BUYBACK ACHIEV	46137V308
IJT	ISHARES TR	1,799	$244K	0.0%	$111.70	—	S&P SML 600 GWT	464287887
SCHE	SCHWAB STRATEGIC TR	8,947	$238K	0.0%	$25.05	—	EMRG MKTEQ ETF	808524706
VST	VISTRA CORP	1,727	$238K	0.0%	$137.88	0.0%	COM	92840M102
MHK	MOHAWK INDS INC	1,997	$238K	0.0%	$139.79	0.0%	COM	608190104
TTD	THE TRADE DESK INC	2,020	$237K	0.0%	$53.78	+130.0%	COM CL A	88339J105
NUMG	NUSHARES ETF TR	4,997	$237K	0.0%	$47.38	—	NUVEEN ESG MIDCP	67092P409
PAPR	INNOVATOR ETFS TRUST	6,434	$236K	0.0%	$31.46	—	US EQT PWR BUF	45782C870
VNQ	VANGUARD INDEX FDS	2,640	$235K	0.0%	$80.17	—	REAL ESTATE ETF	922908553
EMBD	GLOBAL X FDS	10,143	$229K	0.0%	$22.48	—	X EMERGING MKT	37954Y350
MCK	MCKESSON CORP	400	$228K	0.0%	$557.26	0.0%	COM	58155Q103
QDPL	PACER FDS TR	5,904	$227K	0.0%	$38.00	—	METAURUS CAP 400	69374H436
FLMI	FRANKLIN TEMPLETON ETF TR	9,177	$224K	0.0%	$25.01	—	FRANKLIN DYN MUN	35473P868
SUSB	ISHARES TR	9,005	$222K	0.0%	$25.64	—	ESG AWRE 1 5 YR	46435G243
XMAR	FIRST TR EXCHNG TRADED FD VI	6,100	$221K	0.0%	$33.74	—	FT VEST US EQT	33740F474
SCHW	SCHWAB CHARLES CORP	2,971	$220K	0.0%	$73.82	0.0%	COM	808513105
AUGT	AIM ETF PRODUCTS TRUST	7,049	$219K	0.0%	$24.75	—	ALLIANZIM US LGR	00888H729
WMK	WEIS MKTS INC	3,236	$219K	0.0%	$67.10	0.0%	COM	948849104
AIQ	GLOBAL X FDS	5,631	$218K	0.0%	$38.64	—	ARTIFICIAL ETF	37954Y632
SHEL	SHELL PLC	3,461	$217K	0.0%	$61.60	—	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	587	$217K	0.0%	$272.36	+44.5%	SHS	G8994E103
SRE	SEMPRA	2,471	$217K	0.0%	$70.00	+20.5%	COM	816851109
VV	VANGUARD INDEX FDS	803	$217K	0.0%	$249.66	—	LARGE CAP ETF	922908637
GCT	GIGACLOUD TECHNOLOGY INC	11,676	$216K	0.0%	$23.14	0.0%	CLASS A ORD	G38644103
MWA	MUELLER WTR PRODS INC	9,548	$215K	0.0%	$23.15	0.0%	COM SER A	624758108
MDT	MEDTRONIC PLC	2,673	$214K	0.0%	$87.52	-4.2%	SHS	G5960L103
NOCT	INNOVATOR ETFS TRUST	4,154	$213K	0.0%	$51.34	—	GRWT100 PWR BUF	45782C615
F	FORD MTR CO	21,520	$213K	0.0%	$12.12	-18.6%	COM	345370860
RFG	INVESCO EXCHANGE TRADED FD T	4,388	$212K	0.0%	$49.17	—	S&P MDCP400 PR	46137V217
BFEB	INNOVATOR ETFS TRUST	4,912	$212K	0.0%	$39.28	—	US EQTY BUFR FEB	45782C433
WTFC	WINTRUST FINL CORP	1,694	$211K	0.0%	$123.52	0.0%	COM	97650W108
ICF	ISHARES TR	3,504	$211K	0.0%	$65.81	—	COHEN STEER REIT	464287564
IWN	ISHARES TR	1,280	$210K	0.0%	$131.63	—	RUS 2000 VAL ETF	464287630
PFEB	INNOVATOR ETFS TRUST	5,709	$210K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
GM	GENERAL MTRS CO	3,935	$210K	0.0%	$51.75	0.0%	COM	37045V100
FHLC	FIDELITY COVINGTON TRUST	3,204	$209K	0.0%	$65.34	—	MSCI HLTH CARE I	316092600
VOOV	VANGUARD ADMIRAL FDS INC	1,134	$209K	0.0%	$184.54	—	500 VAL IDX FD	921932703
XES	SPDR SER TR	2,644	$209K	0.0%	$95.05	—	OILGAS EQUIP	78468R549
PAUG	INNOVATOR ETFS TRUST	5,361	$206K	0.0%	$37.86	—	US EQTY PWR BF	45782C680
EMB	ISHARES TR	2,316	$206K	0.0%	$88.47	—	JPMORGAN USD EMG	464288281
IYF	ISHARES TR	1,842	$204K	0.0%	$110.59	—	U.S. FINLS ETF	464287788
KMLM	KRANESHARES TRUST	7,185	$202K	0.0%	$28.10	—	MOUNT LUCAS ETF	500767652
PTBD	PACER FDS TR	10,077	$202K	0.0%	$24.87	—	TRENDPILOT US BD	69374H642
—	NUVEEN AMT FREE QLTY MUN INC	17,300	$195K	0.0%	$11.20	—	COM	670657105
BBAI	BIGBEAR AI HLDGS INC	39,750	$177K	0.0%	$2.26	0.0%	COM	08975B109
FXN	FIRST TR EXCHANGE TRADED FD	10,420	$170K	0.0%	$10.69	—	ENERGY ALPHADX	33734X127
BBDC	BARINGS BDC INC	17,236	$165K	0.0%	$7.07	+19.6%	COM	06759L103
—	NUVEEN AMT FREE MUN CR INC F	13,035	$160K	0.0%	$17.72	—	COM	67071L106
DBO	INVESCO DB MULTI-SECTOR COMM	11,092	$159K	0.0%	$12.15	—	OIL FD	46140H403
PLTM	GRANITESHARES PLATINUM TR	10,718	$94,211	0.0%	$9.69	—	SHS BEN INT	38748T103
NNOX	NANO X IMAGING LTD	10,200	$73,440	0.0%	$7.09	-9.7%	ORD SHS	M70700105
NB	NIOCORP DEVS LTD	37,418	$57,998	0.0%	$3.45	-54.1%	COM NEW	654484609
PSEC	PROSPECT CAP CORP	13,260	$57,151	0.0%	$3.91	0.0%	COM	74348T102
LYG	LLOYDS BANKING GROUP PLC	13,261	$36,070	0.0%	$2.16	—	SPONSORED ADR	539439109
CIG	CIA ENERGETICA DE MINAS GERA	13,707	$24,261	0.0%	$2.19	—	SP ADR N-V PFD	204409601
—	GENERATION BIO CO	15,000	$15,900	0.0%	$3.65	—	COM	37148K100