Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,449	$42.75M	2.4%	$128.51	+79.6%	COM	037833100
QQQ	INVESCO QQQ TR	81,777	$38.35M	2.1%	$308.89	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	102,522	$38.02M	2.1%	$253.92	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	91,515	$34.35M	1.9%	$248.11	+63.3%	COM	594918104
VTI	VANGUARD INDEX FDS	122,375	$33.63M	1.9%	$225.92	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	50,920	$26.17M	1.5%	$423.08	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	119,596	$23.2M	1.3%	$117.27	—	DIV APP ETF	921908844
COWZ	PACER FDS TR	372,985	$20.42M	1.1%	$49.81	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	187,891	$20.36M	1.1%	$97.01	+30.6%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	712,370	$19.92M	1.1%	$40.74	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	66,911	$19.28M	1.1%	$178.20	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,726	$19.03M	1.1%	$341.69	+42.3%	CL B NEW	084670702
QUAL	ISHARES TR	107,767	$18.42M	1.0%	$131.81	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	131,089	$16.91M	0.9%	$102.65	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	222,572	$16.35M	0.9%	$72.29	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	347,124	$15.85M	0.9%	$45.36	—	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	16,547	$15.65M	0.9%	$411.61	+135.8%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	272,775	$15.59M	0.9%	$55.36	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	88,318	$15.26M	0.9%	$152.96	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	26,690	$14.93M	0.8%	$347.19	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	74,540	$14.18M	0.8%	$138.14	+57.1%	COM	023135106
IEF	ISHARES TR	146,223	$13.95M	0.8%	$96.64	—	7-10 YR TRSY BD	464287440
FTEC	FIDELITY COVINGTON TRUST	86,411	$13.94M	0.8%	$103.09	—	MSCI INFO TECH I	316092808
IUSB	ISHARES TR	301,590	$13.9M	0.8%	$45.61	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	79,006	$13.46M	0.8%	$151.01	+8.6%	COM	742718109
IVV	ISHARES TR	23,759	$13.35M	0.7%	$430.96	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	294,027	$13.31M	0.7%	$43.27	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	200,805	$13.2M	0.7%	$60.14	—	PORTFOLIO S&P500	78464A854
CGGR	CAPITAL GROUP GROWTH ETF	365,745	$12.53M	0.7%	$23.18	—	SHS CREATION UNI	14020G101
VCIT	VANGUARD SCOTTSDALE FDS	149,947	$12.26M	0.7%	$82.61	—	INT-TERM CORP	92206C870
RDVY	FIRST TR EXCHANGE TRADED FD	204,638	$11.98M	0.7%	$49.82	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	89,318	$11.71M	0.7%	$108.49	—	INDL	81369Y704
VXUS	VANGUARD STAR FDS	186,993	$11.61M	0.6%	$60.24	—	VG TL INTL STK F	921909768
PTLC	PACER FDS TR	224,733	$11.56M	0.6%	$40.29	—	TRENDP US LAR CP	69374H105
AGG	ISHARES TR	116,159	$11.49M	0.6%	$98.16	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	143,411	$11.31M	0.6%	$77.64	—	SBI INT-UTILS	81369Y886
SPLV	INVESCO EXCH TRADED FD TR II	146,339	$10.93M	0.6%	$72.26	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO.	41,630	$10.21M	0.6%	$140.10	+79.1%	COM	46625H100
ACWI	ISHARES TR	86,812	$10.1M	0.6%	$97.93	—	MSCI ACWI ETF	464288257
FTCS	FIRST TR EXCHANGE-TRADED FD	112,658	$10.1M	0.6%	$68.09	—	CAP STRENGTH ETF	33733E104
XLC	SELECT SECTOR SPDR TR	104,580	$10.09M	0.6%	$93.21	—	COMMUNICATION	81369Y852
DFUS	DIMENSIONAL ETF TRUST	163,164	$9.868M	0.6%	$49.28	—	US EQUITY MARKET	25434V401
VTEB	VANGUARD MUN BD FDS	194,957	$9.674M	0.5%	$49.05	—	TAX EXEMPT BD	922907746
SPTL	SPDR SER TR	354,071	$9.652M	0.5%	$29.79	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	61,458	$9.602M	0.5%	$127.05	+43.6%	CAP STK CL C	02079K107
V	VISA INC	26,151	$9.165M	0.5%	$186.21	+80.6%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	25,753	$8.891M	0.5%	$208.76	+50.1%	COM	363576109
AMLP	ALPS ETF TR	167,877	$8.72M	0.5%	$39.91	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	161,213	$8.443M	0.5%	$50.61	—	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	49,421	$8.275M	0.5%	$170.77	+22.9%	COM	11135F101
BLV	VANGUARD BD INDEX FDS	109,662	$7.722M	0.4%	$74.43	—	LONG TERM BOND	921937793
HDV	ISHARES TR	62,883	$7.616M	0.4%	$121.12	—	CORE HIGH DV ETF	46429B663
SCHG	SCHWAB STRATEGIC TR	302,351	$7.571M	0.4%	$40.72	—	US LCAP GR ETF	808524300
GTO	INVESCO ACTIVELY MANAGED EXC	161,196	$7.565M	0.4%	$46.70	—	TOTAL RETURN	46090A804
USFR	WISDOMTREE TR	147,080	$7.403M	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
CALF	PACER FDS TR	197,341	$7.4M	0.4%	$41.15	—	US SMALL CAP CAS	69374H857
SPTI	SPDR SER TR	258,336	$7.383M	0.4%	$28.58	—	PORTFLI INTRMDIT	78464A672
IDLV	INVESCO EXCH TRADED FD TR II	242,943	$7.367M	0.4%	$30.32	—	S&P INTL LOW	46138E230
SPTS	SPDR SER TR	248,482	$7.266M	0.4%	$29.24	—	PORTFOLIO SH TSR	78468R101
SPLB	SPDR SER TR	321,803	$7.263M	0.4%	$21.83	—	PORTFOLIO LN COR	78464A367
GSLC	GOLDMAN SACHS ETF TR	65,847	$7.248M	0.4%	$88.49	—	ACTIVEBETA US LG	381430503
DFAC	DIMENSIONAL ETF TRUST	211,245	$6.969M	0.4%	$26.53	—	US CORE EQUITY 2	25434V708
GLDM	WORLD GOLD TR	111,759	$6.917M	0.4%	$60.60	—	SPDR GLD MINIS	98149E303
CVX	CHEVRON CORP NEW	41,302	$6.909M	0.4%	$126.43	+19.0%	COM	166764100
IMTB	ISHARES TR	154,577	$6.709M	0.4%	$41.52	—	CR 5 10 YR ETF	46435G417
UCON	FIRST TR EXCHNG TRADED FD VI	270,892	$6.705M	0.4%	$24.49	—	TCW UNCONSTRAI	33740F888
ACN	ACCENTURE PLC IRELAND	21,005	$6.554M	0.4%	$216.61	+61.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,572	$6.44M	0.4%	$251.86	+51.2%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	136,123	$6.304M	0.4%	$48.82	—	MTG-BKD SECS ETF	92206C771
DFCF	DIMENSIONAL ETF TRUST	147,313	$6.196M	0.3%	$42.00	—	CORE FIXED INCOM	25434V872
DHR	DANAHER CORPORATION	29,714	$6.091M	0.3%	$134.46	+61.4%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	11,322	$5.93M	0.3%	$401.95	+24.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	28,607	$5.907M	0.3%	$173.71	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	35,574	$5.9M	0.3%	$135.98	+12.1%	COM	478160104
SMH	VANECK ETF TRUST	27,127	$5.736M	0.3%	$216.26	—	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	61,580	$5.716M	0.3%	$89.60	—	S&P 500 GRWT ETF	464287309
KLAC	KLA CORP	8,390	$5.704M	0.3%	$344.26	+107.7%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	91,978	$5.579M	0.3%	$50.79	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	14,841	$5.525M	0.3%	$229.57	+64.3%	COM	863667101
ABBV	ABBVIE INC	26,341	$5.519M	0.3%	$110.67	+71.1%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	255,879	$5.509M	0.3%	$29.27	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	17,557	$5.47M	0.3%	$202.82	+41.6%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	244,139	$5.391M	0.3%	$29.17	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	22,476	$5.31M	0.3%	$181.65	+29.7%	COM	907818108
PAYX	PAYCHEX INC	33,726	$5.203M	0.3%	$91.64	+56.2%	COM	704326107
GOOGL	ALPHABET INC	32,661	$5.051M	0.3%	$120.35	+50.1%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	34,316	$5.01M	0.3%	$127.57	—	SBI HEALTHCARE	81369Y209
—	ANSYS INC	15,812	$5.005M	0.3%	$223.53	—	COM	03662Q105
SPGI	S&P GLOBAL INC	9,843	$5.001M	0.3%	$413.62	+22.7%	COM	78409V104
CAT	CATERPILLAR INC	15,127	$4.989M	0.3%	$242.75	+45.0%	COM	149123101
DYNF	BLACKROCK ETF TRUST	102,306	$4.988M	0.3%	$47.15	—	ISHARES US EQUIT	09290C103
RSP	INVESCO EXCHANGE TRADED FD T	28,757	$4.982M	0.3%	$153.72	—	S&P500 EQL WGT	46137V357
VCR	VANGUARD WORLD FD	15,144	$4.93M	0.3%	$246.07	—	CONSUM DIS ETF	92204A108
CHD	CHURCH & DWIGHT CO INC	44,180	$4.864M	0.3%	$80.24	+31.9%	COM	171340102
IWM	ISHARES TR	24,289	$4.845M	0.3%	$193.93	—	RUSSELL 2000 ETF	464287655
CGDV	CAPITAL GROUP DIVIDEND VALUE	134,704	$4.801M	0.3%	$32.41	—	SHS CREATION UNI	14020W106
ADP	AUTOMATIC DATA PROCESSING IN	15,616	$4.771M	0.3%	$241.59	+22.3%	COM	053015103
WCN	WASTE CONNECTIONS INC	24,267	$4.734M	0.3%	$117.05	+57.4%	COM	94106B101
IJH	ISHARES TR	81,122	$4.733M	0.3%	$89.51	—	CORE S&P MCP ETF	464287507
ROP	ROPER TECHNOLOGIES INC	7,917	$4.668M	0.3%	$357.69	+55.9%	COM	776696106
BIV	VANGUARD BD INDEX FDS	58,528	$4.481M	0.3%	$76.56	—	INTERMED TERM	921937819
META	META PLATFORMS INC	7,772	$4.48M	0.3%	$278.84	+130.7%	CL A	30303M102
AME	AMETEK INC	25,926	$4.463M	0.2%	$156.35	+15.5%	COM	031100100
VBR	VANGUARD INDEX FDS	23,555	$4.388M	0.2%	$159.11	—	SM CP VAL ETF	922908611
IDXX	IDEXX LABS INC	10,375	$4.357M	0.2%	$327.06	+32.8%	COM	45168D104
GD	GENERAL DYNAMICS CORP	15,903	$4.335M	0.2%	$212.26	+20.5%	COM	369550108
SJNK	SPDR SER TR	171,581	$4.317M	0.2%	$25.24	—	BLOOMBERG SHT TE	78468R408
JHMM	JOHN HANCOCK EXCHANGE TRADED	74,115	$4.247M	0.2%	$51.11	—	MULTIFACTOR MI	47804J206
IUS	INVESCO EXCH TRD SLF IDX FD	85,828	$4.236M	0.2%	$41.18	—	RAFI STRATGIC US	46138J742
IHDG	WISDOMTREE TR	97,458	$4.23M	0.2%	$40.19	—	ITL HDG QTLY DIV	97717X594
SOXX	ISHARES TR	22,464	$4.227M	0.2%	$236.50	—	ISHARES SEMICDTR	464287523
EFV	ISHARES TR	71,304	$4.203M	0.2%	$44.32	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	34,557	$4.11M	0.2%	$74.88	+43.2%	COM	30231G102
CSL	CARLISLE COS INC	12,058	$4.106M	0.2%	$289.78	+22.1%	COM	142339100
VONG	VANGUARD SCOTTSDALE FDS	44,117	$4.094M	0.2%	$85.28	—	VNG RUS1000GRW	92206C680
XMHQ	INVESCO EXCHANGE TRADED FD T	43,087	$3.944M	0.2%	$76.60	—	S&P MDCP QUALITY	46137V472
BNDX	VANGUARD CHARLOTTE FDS	80,216	$3.916M	0.2%	$49.20	—	TOTAL INT BD ETF	92203J407
VTEC	VANGUARD CALIF TAX FREE FDS	39,657	$3.902M	0.2%	$99.16	—	TAX EXEMPT BD FD	922021605
IVE	ISHARES TR	20,260	$3.861M	0.2%	$184.10	—	S&P 500 VAL ETF	464287408
DFUV	DIMENSIONAL ETF TRUST	93,632	$3.859M	0.2%	$35.93	—	US MKTWIDE VALUE	25434V724
HON	HONEYWELL INTL INC	18,171	$3.848M	0.2%	$146.99	+35.0%	COM	438516106
FSK	FS KKR CAP CORP	183,076	$3.835M	0.2%	$12.58	+52.9%	COM	302635206
ISRG	INTUITIVE SURGICAL INC	7,670	$3.799M	0.2%	$350.11	+58.0%	COM NEW	46120E602
ORLY	OREILLY AUTOMOTIVE INC	2,619	$3.752M	0.2%	$64.05	+35.8%	COM	67103H107
DFAE	DIMENSIONAL ETF TRUST	143,678	$3.72M	0.2%	$23.96	—	EMGR CRE EQT MNG	25434V302
FDUS	FIDUS INVT CORP	181,656	$3.704M	0.2%	$13.41	+47.5%	COM	316500107
EME	EMCOR GROUP INC	9,994	$3.694M	0.2%	$424.98	+1.6%	COM	29084Q100
XLE	SELECT SECTOR SPDR TR	39,412	$3.683M	0.2%	$85.42	—	ENERGY	81369Y506
—	PIMCO DYNAMIC INCOME FD	184,948	$3.662M	0.2%	$19.18	—	SHS	72201Y101
CGUS	CAPITAL GROUP CORE EQUITY ET	108,646	$3.629M	0.2%	$32.97	—	SHS CREATION UNI	14020V108
APH	AMPHENOL CORP NEW	54,785	$3.593M	0.2%	$51.47	+31.6%	CL A	032095101
HEFA	ISHARES TR	97,991	$3.556M	0.2%	$35.76	—	HDG MSCI EAFE	46434V803
VGT	VANGUARD WORLD FD	6,284	$3.409M	0.2%	$387.59	—	INF TECH ETF	92204A702
SNPS	SYNOPSYS INC	7,936	$3.404M	0.2%	$426.06	+14.0%	COM	871607107
PNQI	INVESCO EXCHANGE TRADED FD T	76,843	$3.391M	0.2%	$54.65	—	NASDAQ INTERNT	46137V530
LLY	ELI LILLY & CO	4,100	$3.386M	0.2%	$547.96	+50.9%	COM	532457108
ITOT	ISHARES TR	27,586	$3.366M	0.2%	$82.70	—	CORE S&P TTL STK	464287150
HUBB	HUBBELL INC	10,135	$3.354M	0.2%	$356.03	+7.5%	COM	443510607
ADI	ANALOG DEVICES INC	16,521	$3.332M	0.2%	$159.18	+33.8%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	13,066	$3.323M	0.2%	$188.87	+47.2%	COM	127387108
VNLA	JANUS DETROIT STR TR	67,258	$3.306M	0.2%	$48.41	—	HENDRSN SHRT ETF	47103U886
HEI	HEICO CORP NEW	12,328	$3.294M	0.2%	$189.52	+28.5%	COM	422806109
PYLD	PIMCO ETF TR	124,761	$3.287M	0.2%	$26.27	—	MULTISECTOR BD	72201R585
VIGI	VANGUARD WHITEHALL FDS	39,248	$3.255M	0.2%	$81.60	—	INTL DVD ETF	921946810
FLHY	FRANKLIN TEMPLETON ETF TR	136,515	$3.253M	0.2%	$23.82	—	HIGH YIELD CORP	35473P629
DFAS	DIMENSIONAL ETF TRUST	53,601	$3.203M	0.2%	$56.20	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	14,259	$3.162M	0.2%	$223.45	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	14,104	$3.133M	0.2%	$204.29	—	DJ INTERNT IDX	33733E302
MDY	SPDR S&P MIDCAP 400 ETF TR	5,782	$3.085M	0.2%	$439.33	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	8,787	$3.068M	0.2%	$268.52	+29.6%	COM	824348106
FLOT	ISHARES TR	59,402	$3.032M	0.2%	$50.81	—	FLTG RATE NT ETF	46429B655
LRCX	LAM RESEARCH CORP	41,309	$3.003M	0.2%	$76.06	+2.7%	COM NEW	512807306
FVD	FIRST TR VALUE LINE DIVID IN	66,769	$2.977M	0.2%	$38.73	—	SHS	33734H106
DIVO	AMPLIFY ETF TR	72,832	$2.969M	0.2%	$33.03	—	CWP ENHANCED DIV	032108409
IMCG	ISHARES TR	41,391	$2.957M	0.2%	$55.61	—	MRGSTR MD CP GRW	464288307
IEI	ISHARES TR	25,025	$2.956M	0.2%	$116.06	—	3 7 YR TREAS BD	464288661
DIA	SPDR DOW JONES INDL AVERAGE	7,031	$2.952M	0.2%	$409.06	—	UT SER 1	78467X109
FIXD	FIRST TR EXCHNG TRADED FD VI	66,955	$2.935M	0.2%	$45.66	—	TCW OPPORTUNIS	33740F805
IEFA	ISHARES TR	38,711	$2.928M	0.2%	$66.40	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	93,623	$2.924M	0.2%	$28.04	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	56,894	$2.892M	0.2%	$40.58	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	32,684	$2.869M	0.2%	$54.18	+71.5%	COM	931142103
EMGF	ISHARES INC	61,293	$2.867M	0.2%	$43.29	—	EMNG MKTS EQT	46434G889
SPIB	SPDR SER TR	86,135	$2.863M	0.2%	$33.23	—	PORTFOLIO INTRMD	78464A375
TSLA	TESLA INC	11,005	$2.852M	0.2%	$230.08	+44.8%	COM	88160R101
MRK	MERCK & CO INC	31,653	$2.841M	0.2%	$81.22	+11.0%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	11,599	$2.831M	0.2%	$158.99	+40.5%	COM	571748102
JEPQ	J P MORGAN EXCHANGE TRADED F	54,657	$2.83M	0.2%	$53.55	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	21,267	$2.817M	0.2%	$95.68	+30.4%	COM	75513E101
HEDJ	WISDOMTREE TR	59,294	$2.815M	0.2%	$49.17	—	EUROPE HEDGED EQ	97717X701
MPWR	MONOLITHIC PWR SYS INC	4,835	$2.804M	0.2%	$453.61	+37.8%	COM	609839105
VO	VANGUARD INDEX FDS	10,756	$2.782M	0.2%	$171.61	—	MID CAP ETF	922908629
DUHP	DIMENSIONAL ETF TRUST	83,285	$2.76M	0.2%	$27.56	—	US HIGH PROFITAB	25434V831
EFG	ISHARES TR	27,511	$2.751M	0.2%	$90.93	—	EAFE GRWTH ETF	464288885
OMFL	INVESCO EXCH TRD SLF IDX FD	51,426	$2.742M	0.2%	$48.60	—	RUSL 1000 DYNM	46138J619
NOC	NORTHROP GRUMMAN CORP	5,330	$2.729M	0.2%	$433.35	+8.5%	COM	666807102
PAVE	GLOBAL X FDS	71,383	$2.693M	0.2%	$31.84	—	US INFR DEV ETF	37954Y673
ETN	EATON CORP PLC	9,891	$2.689M	0.2%	$146.74	+110.3%	SHS	G29183103
BWXT	BWX TECHNOLOGIES INC	27,147	$2.678M	0.1%	$103.77	+3.8%	COM	05605H100
MSCI	MSCI INC	4,652	$2.631M	0.1%	$266.23	+115.9%	COM	55354G100
INTU	INTUIT	4,220	$2.591M	0.1%	$331.65	+80.2%	COM	461202103
VXF	VANGUARD INDEX FDS	15,007	$2.585M	0.1%	$161.32	—	EXTEND MKT ETF	922908652
FVAL	FIDELITY COVINGTON TRUST	42,753	$2.548M	0.1%	$50.17	—	VLU FACTOR ETF	316092782
GQRE	FLEXSHARES TR	43,633	$2.528M	0.1%	$54.45	—	GLB QLT R/E IDX	33939L787
IWF	ISHARES TR	6,976	$2.519M	0.1%	$282.95	—	RUS 1000 GRW ETF	464287614
FLRN	SPDR SER TR	81,453	$2.51M	0.1%	$30.75	—	BLOOMBERG INVT	78468R200
XTEN	BONDBLOXX ETF TRUST	52,884	$2.463M	0.1%	$46.57	—	BLOOMBERG TEN YR	09789C812
LDUR	PIMCO ETF TR	25,625	$2.459M	0.1%	$94.77	—	ENHNCD LW DUR AC	72201R718
CGGO	CAPITAL GROUP GBL GROWTH EQT	86,560	$2.452M	0.1%	$25.41	—	SHS CREATION UNI	14020X104
PWR	QUANTA SVCS INC	9,641	$2.451M	0.1%	$213.05	+35.5%	COM	74762E102
ARKK	ARK ETF TR	51,136	$2.433M	0.1%	$70.88	—	INNOVATION ETF	00214Q104
VOT	VANGUARD INDEX FDS	9,649	$2.36M	0.1%	$195.21	—	MCAP GR IDXVIP	922908538
QQQM	INVESCO EXCH TRADED FD TR II	12,052	$2.326M	0.1%	$137.33	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	46,182	$2.3M	0.1%	$46.53	—	FINANCIAL	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	49,868	$2.295M	0.1%	$49.66	—	S&P 500 TOP 50	46137V233
VIOG	VANGUARD ADMIRAL FDS INC	21,452	$2.293M	0.1%	$119.73	—	SMLCP 600 GRTH	921932794
SPYX	SPDR SER TR	49,033	$2.243M	0.1%	$55.24	—	SPDR S&P 500 ETF	78468R796
ITW	ILLINOIS TOOL WKS INC	8,910	$2.21M	0.1%	$195.50	+28.2%	COM	452308109
VIOO	VANGUARD ADMIRAL FDS INC	22,800	$2.2M	0.1%	$119.07	—	SMLLCP 600 IDX	921932828
FMDE	FIDELITY COVINGTON TRUST	69,679	$2.184M	0.1%	$31.78	—	ENHANCED MID	31609A503
FDVV	FIDELITY COVINGTON TRUST	43,778	$2.171M	0.1%	$47.00	—	HIGH DIVID ETF	316092840
DIHP	DIMENSIONAL ETF TRUST	80,559	$2.17M	0.1%	$24.97	—	INTL HIGH PROFIT	25434V765
OCTW	AIM ETF PRODUCTS TRUST	61,652	$2.165M	0.1%	$32.79	—	US LRGCP B20 OCT	00888H505
ACWV	ISHARES INC	18,471	$2.149M	0.1%	$99.58	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	19,330	$2.147M	0.1%	$109.91	—	TIPS BD ETF	464287176
LIN	LINDE PLC	4,597	$2.141M	0.1%	$426.55	+4.2%	SHS	G54950103
IUSG	ISHARES TR	16,820	$2.138M	0.1%	$87.89	—	CORE S&P US GWT	464287671
JAAA	JANUS DETROIT STR TR	42,031	$2.131M	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
FNDX	SCHWAB STRATEGIC TR	90,079	$2.127M	0.1%	$32.59	—	FUNDAMENTAL US L	808524771
IT	GARTNER INC	5,052	$2.121M	0.1%	$406.99	+21.1%	COM	366651107
MA	MASTERCARD INCORPORATED	3,798	$2.082M	0.1%	$373.58	+45.1%	CL A	57636Q104
XT	ISHARES TR	36,036	$2.074M	0.1%	$55.30	—	EXPONENTIAL TECH	46434V381
VDC	VANGUARD WORLD FD	9,458	$2.07M	0.1%	$173.32	—	CONSUM STP ETF	92204A207
CMI	CUMMINS INC	6,540	$2.05M	0.1%	$256.92	+34.7%	COM	231021106
EPR	EPR PPTYS	38,903	$2.047M	0.1%	$25.20	—	COM SH BEN INT	26884U109
TLT	ISHARES TR	22,422	$2.041M	0.1%	$95.62	—	20 YR TR BD ETF	464287432
MRVL	MARVELL TECHNOLOGY INC	33,092	$2.037M	0.1%	$69.68	+38.8%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	8,160	$2.029M	0.1%	$133.48	+79.3%	COM	459200101
FDS	FACTSET RESH SYS INC	4,455	$2.025M	0.1%	$405.95	+11.0%	COM	303075105
LMT	LOCKHEED MARTIN CORP	4,529	$2.023M	0.1%	$392.47	+14.2%	COM	539830109
EOG	EOG RES INC	15,364	$1.97M	0.1%	$103.78	+20.6%	COM	26875P101
SILA	SILA REALTY TRUST INC	73,465	$1.962M	0.1%	$21.17	—	COMMON STOCK	146280508
DFAR	DIMENSIONAL ETF TRUST	81,925	$1.947M	0.1%	$22.02	—	US REAL ESTATE E	25434V823
DSI	ISHARES TR	18,944	$1.94M	0.1%	$67.73	—	ESG MSCI KLD 400	464288570
CRH	CRH PLC	21,828	$1.92M	0.1%	$97.65	0.0%	ORD	G25508105
SGOV	ISHARES TR	18,981	$1.911M	0.1%	$100.51	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	4,964	$1.904M	0.1%	$340.40	+26.0%	COM	00724F101
RPG	INVESCO EXCHANGE TRADED FD T	47,876	$1.831M	0.1%	$45.30	—	S&P500 PUR GWT	46137V266
QEFA	SPDR INDEX SHS FDS	23,178	$1.83M	0.1%	$71.66	—	MSCI EAFE STRTGC	78463X434
CB	CHUBB LIMITED	5,960	$1.8M	0.1%	$253.37	+9.0%	COM	H1467J104
FTA	FIRST TR LRG CP VL ALPHADEX	23,400	$1.795M	0.1%	$74.27	—	COM SHS	33735J101
—	NUVEEN PFD & INCOME OPPORTUN	225,212	$1.793M	0.1%	$7.96	—	COM	67073B106
SPYV	SPDR SER TR	34,944	$1.785M	0.1%	$38.84	—	PRTFLO S&P500 VL	78464A508
IJK	ISHARES TR	21,371	$1.78M	0.1%	$64.72	—	S&P MC 400GR ETF	464287606
SCHM	SCHWAB STRATEGIC TR	67,081	$1.758M	0.1%	$40.39	—	US MID-CAP ETF	808524508
VTIP	VANGUARD MALVERN FDS	35,143	$1.754M	0.1%	$49.03	—	STRM INFPROIDX	922020805
IUSV	ISHARES TR	18,915	$1.746M	0.1%	$71.67	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	29,248	$1.724M	0.1%	$55.61	—	ISHARES NEW	464285204
XSMO	INVESCO EXCHANGE TRADED FD T	27,332	$1.715M	0.1%	$60.77	—	S&P SMLCP MOMENT	46137V498
USMV	ISHARES TR	18,130	$1.698M	0.1%	$67.59	—	MSCI USA MIN VOL	46429B697
CDC	VICTORY PORTFOLIOS II	25,759	$1.693M	0.1%	$62.15	—	VCSHS US EQ INCM	92647N824
BSV	VANGUARD BD INDEX FDS	21,574	$1.689M	0.1%	$75.92	—	SHORT TRM BOND	921937827
EQIX	EQUINIX INC	2,050	$1.672M	0.1%	$720.36	+22.2%	COM	29444U700
UJAN	INNOVATOR ETFS TRUST	43,807	$1.671M	0.1%	$34.78	—	US EQT ULTRA BF	45782C300
VGSH	VANGUARD SCOTTSDALE FDS	28,327	$1.662M	0.1%	$58.08	—	SHORT TERM TREAS	92206C102
ARB	ALTSHARES TRUST	58,503	$1.652M	0.1%	$27.21	—	MERGER ARBITRAGE	02210T108
TDG	TRANSDIGM GROUP INC	1,190	$1.646M	0.1%	$1236.13	+0.9%	COM	893641100
PRFZ	INVESCO EXCHANGE TRADED FD T	43,204	$1.636M	0.1%	$50.00	—	RAFI US 1500	46137V597
FTXO	FIRST TR EXCHANGE TRADED FD	53,609	$1.63M	0.1%	$27.99	—	NASDAQ BK ETF	33738R860
GLRY	NORTHERN LTS FD TR IV	56,409	$1.628M	0.1%	$30.14	—	INSPIRE MOMENTUM	66538H369
AAON	AAON INC	20,836	$1.628M	0.1%	$111.67	-8.0%	COM PAR $0.004	000360206
DGRW	WISDOMTREE TR	20,341	$1.624M	0.1%	$64.83	—	US QTLY DIV GRT	97717X669
IAK	ISHARES TR	11,783	$1.624M	0.1%	$107.63	—	U.S. INSRNCE ETF	464288786
DFSD	DIMENSIONAL ETF TRUST	34,086	$1.62M	0.1%	$46.57	—	SHORT DURATION F	25434V864
GOVT	ISHARES TR	69,566	$1.599M	0.1%	$23.74	—	US TREAS BD ETF	46429B267
ZTS	ZOETIS INC	9,627	$1.585M	0.1%	$165.88	-0.8%	CL A	98978V103
IJR	ISHARES TR	15,140	$1.583M	0.1%	$93.04	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	25,367	$1.565M	0.1%	$46.30	+29.8%	COM	17275R102
MGV	VANGUARD WORLD FD	12,102	$1.559M	0.1%	$110.43	—	MEGA CAP VAL ETF	921910840
LNG	CHENIERE ENERGY INC	6,694	$1.549M	0.1%	$156.85	+43.5%	COM NEW	16411R208
PLTR	PALANTIR TECHNOLOGIES INC	18,275	$1.542M	0.1%	$19.48	+350.8%	CL A	69608A108
LRGE	LEGG MASON ETF INVT	22,038	$1.538M	0.1%	$55.88	—	CLEARBRIDEG LR	524682200
TMSL	T ROWE PRICE ETF INC	50,107	$1.527M	0.1%	$31.17	—	SMALL MID CAP	87283Q826
DFIS	DIMENSIONAL ETF TRUST	56,728	$1.466M	0.1%	$23.74	—	INTL SMALL CAP E	25434V773
LVHI	LEGG MASON ETF INVT	45,121	$1.461M	0.1%	$31.10	—	FRANKLIN INTL LW	52468L505
VWOB	VANGUARD WHITEHALL FDS	22,504	$1.445M	0.1%	$62.88	—	EM MK GOV BD ETF	921946885
DGRO	ISHARES TR	23,174	$1.432M	0.1%	$48.59	—	CORE DIV GRWTH	46434V621
AWK	AMERICAN WTR WKS CO INC NEW	9,699	$1.431M	0.1%	$117.81	+9.6%	COM	030420103
VHT	VANGUARD WORLD FD	5,277	$1.397M	0.1%	$202.07	—	HEALTH CAR ETF	92204A504
JQUA	J P MORGAN EXCHANGE TRADED F	24,404	$1.378M	0.1%	$50.30	—	US QUALTY FCTR	46641Q761
PTNQ	PACER FDS TR	19,251	$1.367M	0.1%	$52.30	—	TRENDPILOT 100	69374H303
RS	RELIANCE INC	4,728	$1.365M	0.1%	$113.45	+152.2%	COM	759509102
AXP	AMERICAN EXPRESS CO	5,025	$1.352M	0.1%	$149.40	+95.8%	COM	025816109
CIBR	FIRST TR EXCHANGE TRADED FD	21,405	$1.349M	0.1%	$57.44	—	NASDAQ CYB ETF	33734X846
GAIN	GLADSTONE INVT CORP	100,404	$1.341M	0.1%	$4.78	+152.0%	COM	376546107
IQV	IQVIA HLDGS INC	7,571	$1.335M	0.1%	$219.22	-11.5%	COM	46266C105
SCHA	SCHWAB STRATEGIC TR	56,878	$1.333M	0.1%	$33.03	—	US SML CAP ETF	808524607
IAGG	ISHARES TR	26,308	$1.315M	0.1%	$49.83	—	CORE INTL AGGR	46435G672
SPSB	SPDR SER TR	43,374	$1.306M	0.1%	$29.51	—	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	8,649	$1.297M	0.1%	$148.07	-3.1%	COM	713448108
JPIE	J P MORGAN EXCHANGE TRADED F	27,943	$1.287M	0.1%	$46.07	—	INCOME ETF	46641Q159
DVY	ISHARES TR	9,555	$1.283M	0.1%	$116.75	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	8,739	$1.273M	0.1%	$160.21	-9.4%	COM	56585A102
—	MR COOPER GROUP INC	10,582	$1.266M	0.1%	$40.13	—	COM	62482R107
IWD	ISHARES TR	6,722	$1.265M	0.1%	$162.08	—	RUS 1000 VAL ETF	464287598
TDIV	FIRST TR EXCHANGE TRADED FD	17,057	$1.256M	0.1%	$78.91	—	NASD TECH DIV	33738R118
GEV	GE VERNOVA INC	4,110	$1.255M	0.1%	$233.11	+49.3%	COM	36828A101
HWM	HOWMET AEROSPACE INC	9,593	$1.245M	0.1%	$72.77	+74.2%	COM	443201108
ODFL	OLD DOMINION FREIGHT LINE IN	7,502	$1.241M	0.1%	$182.36	-1.0%	COM	679580100
FAB	FIRST TR MULTI CP VAL ALPHA	15,425	$1.226M	0.1%	$74.07	—	SHS ISSUED FRST	33733C108
NJAN	INNOVATOR ETFS TRUST	26,303	$1.22M	0.1%	$42.85	—	GRWT100 PWR BF	45782C466
ARCC	ARES CAPITAL CORP	54,895	$1.216M	0.1%	$10.97	+90.1%	COM	04010L103
VABS	VIRTUS ETF TR II	49,844	$1.216M	0.1%	$24.11	—	NEWFLEET ABS MBS	92790A603
AXON	AXON ENTERPRISE INC	2,305	$1.212M	0.1%	$411.28	+42.3%	COM	05464C101
PFLT	PENNANTPARK FLOATING RATE CA	108,150	$1.21M	0.1%	$5.87	+66.9%	COM	70806A106
DLN	WISDOMTREE TR	15,176	$1.205M	0.1%	$78.87	—	US LARGECAP DIVD	97717W307
HYGH	ISHARES U S ETF TR	14,060	$1.198M	0.1%	$86.94	—	IT RT HDG HGYL	46431W606
THYF	T ROWE PRICE ETF INC	23,311	$1.197M	0.1%	$52.03	—	US HIGH YIELD	87283Q875
BUFR	FIRST TR EXCHNG TRADED FD VI	40,077	$1.19M	0.1%	$29.06	—	FT VEST LADDERED	33740F755
MMIT	NEW YORK LIFE INVTS ACTIVE E	49,589	$1.189M	0.1%	$24.40	—	NYLI MACKAY MUN	45409F827
SPYG	SPDR SER TR	14,789	$1.189M	0.1%	$78.93	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	27,877	$1.185M	0.1%	$42.98	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	11,123	$1.173M	0.1%	$104.72	—	NATIONAL MUN ETF	464288414
XBI	SPDR SER TR	14,382	$1.166M	0.1%	$96.31	—	S&P BIOTECH	78464A870
ITB	ISHARES TR	12,232	$1.165M	0.1%	$105.19	—	US HOME CONS ETF	464288752
FENI	FIDELITY COVINGTON TRUST	38,926	$1.158M	0.1%	$29.76	—	ENHANCED INTL	31609A404
TLH	ISHARES TR	11,123	$1.154M	0.1%	$110.67	—	10-20 YR TRS ETF	464288653
GE	GE AEROSPACE	5,757	$1.152M	0.1%	$77.09	+153.9%	COM NEW	369604301
SPMO	INVESCO EXCH TRADED FD TR II	12,273	$1.136M	0.1%	$86.83	—	S&P 500 MOMNTM	46138E339
TRV	TRAVELERS COMPANIES INC	4,255	$1.125M	0.1%	$220.76	+11.2%	COM	89417E109
VDE	VANGUARD WORLD FD	8,513	$1.104M	0.1%	$121.47	—	ENERGY ETF	92204A306
KDP	KEURIG DR PEPPER INC	32,204	$1.102M	0.1%	$28.19	+11.7%	COM	49271V100
ITA	ISHARES TR	7,178	$1.099M	0.1%	$104.01	—	US AER DEF ETF	464288760
ET	ENERGY TRANSFER L P	59,013	$1.097M	0.1%	$14.33	—	COM UT LTD PTN	29273V100
FIW	FIRST TR EXCHANGE-TRADED FD	10,885	$1.096M	0.1%	$87.10	—	WTR ETF	33733B100
AMD	ADVANCED MICRO DEVICES INC	10,514	$1.08M	0.1%	$122.56	-9.3%	COM	007903107
FNDC	SCHWAB STRATEGIC TR	29,658	$1.074M	0.1%	$33.75	—	FUNDAMENTAL INTL	808524748
MTUM	ISHARES TR	5,303	$1.072M	0.1%	$133.86	—	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	11,428	$1.057M	0.1%	$91.72	—	ACTIVE BD ETF	72201R775
VOOG	VANGUARD ADMIRAL FDS INC	3,154	$1.055M	0.1%	$216.40	—	500 GRTH IDX F	921932505
FLTR	VANECK ETF TRUST	40,996	$1.047M	0.1%	$25.33	—	IG FLOATING RATE	92189F486
NEE	NEXTERA ENERGY INC	14,761	$1.046M	0.1%	$67.61	+1.5%	COM	65339F101
ABT	ABBOTT LABS	7,875	$1.045M	0.1%	$97.00	+29.4%	COM	002824100
PFF	ISHARES TR	33,912	$1.042M	0.1%	$32.01	—	PFD AND INCM SEC	464288687
VBK	VANGUARD INDEX FDS	4,084	$1.028M	0.1%	$207.63	—	SML CP GRW ETF	922908595
IVOV	VANGUARD ADMIRAL FDS INC	11,163	$1.027M	0.1%	$105.32	—	MIDCP 400 VAL	921932844
EAGG	ISHARES TR	21,584	$1.025M	0.1%	$48.21	—	ESG AWR US AGRGT	46435U549
CORP	PIMCO ETF TR	10,554	$1.021M	0.1%	$107.30	—	INV GRD CRP BD	72201R817
BAC	BANK AMERICA CORP	24,413	$1.019M	0.1%	$28.79	+51.5%	COM	060505104
ICVT	ISHARES TR	12,117	$1.013M	0.1%	$78.17	—	CONV BD ETF	46435G102
NOW	SERVICENOW INC	1,265	$1.007M	0.1%	$141.55	+36.2%	COM	81762P102
MCD	MCDONALDS CORP	3,217	$1.005M	0.1%	$213.25	+37.3%	COM	580135101
MGK	VANGUARD WORLD FD	3,249	$1.004M	0.1%	$286.10	—	MEGA GRWTH IND	921910816
CGBL	CAPITAL GROUP CORE BALANCED	32,343	$1.002M	0.1%	$30.38	—	SHS	14021D107
FNCL	FIDELITY COVINGTON TRUST	14,395	$1.001M	0.1%	$44.59	—	MSCI FINLS IDX	316092501
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,018	$999K	0.1%	$132.29	—	SPONSORED ADS	874039100
SBR	SABINE RTY TR	14,796	$998K	0.1%	$71.99	—	UNIT BEN INT	785688102
SHY	ISHARES TR	12,039	$996K	0.1%	$82.05	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	13,853	$992K	0.1%	$49.85	+30.3%	COM	191216100
ONEV	SPDR SER TR	7,801	$989K	0.1%	$117.20	—	RUSSELL LOW VOL	78468R754
XLP	SELECT SECTOR SPDR TR	12,110	$989K	0.1%	$71.84	—	SBI CONS STPLS	81369Y308
TXN	TEXAS INSTRS INC	5,418	$974K	0.1%	$178.66	+2.0%	COM	882508104
FTGS	FIRST TR EXCHANGE-TRADED FD	32,716	$973K	0.1%	$31.37	—	GROWTH STRENGTH	33733E823
PANW	PALO ALTO NETWORKS INC	5,604	$956K	0.1%	$138.67	+33.4%	COM	697435105
FANG	DIAMONDBACK ENERGY INC	5,972	$955K	0.1%	$154.77	+1.5%	COM	25278X109
FTLS	FIRST TR EXCH TRADED FD III	14,854	$952K	0.1%	$64.81	—	LNG/SHT EQUITY	33739P103
CGCP	CAPITAL GRP FIXED INCM ETF T	42,392	$952K	0.1%	$22.52	—	CORE PLUS INCM	14020Y102
FDT	FIRST TR EXCH TRD ALPHDX FD	16,041	$934K	0.1%	$55.00	—	DEV MRK EX US	33737J174
ESGV	VANGUARD WORLD FD	9,480	$929K	0.1%	$81.18	—	ESG US STK ETF	921910733
LQD	ISHARES TR	8,472	$921K	0.1%	$107.98	—	IBOXX INV CP ETF	464287242
CACI	CACI INTL INC	2,498	$917K	0.1%	$282.03	+35.7%	CL A	127190304
TAXF	AMERICAN CENTY ETF TR	18,340	$907K	0.1%	$50.20	—	DIVERSIFIED MU	025072505
CI	THE CIGNA GROUP	2,750	$905K	0.1%	$284.61	+3.9%	COM	125523100
JBBB	JANUS DETROIT STR TR	18,194	$885K	0.0%	$48.67	—	B-BBB CLO ETF	47103U753
SLV	ISHARES SILVER TR	28,464	$882K	0.0%	$24.83	—	ISHARES	46428Q109
VPU	VANGUARD WORLD FD	5,130	$876K	0.0%	$137.83	—	UTILITIES ETF	92204A876
SDOG	ALPS ETF TR	15,049	$874K	0.0%	$48.01	—	SECTR DIV DOGS	00162Q858
T	AT&T INC	30,801	$871K	0.0%	$16.17	+50.6%	COM	00206R102
NEAR	ISHARES U S ETF TR	17,010	$865K	0.0%	$49.69	—	SHORT DURATION B	46431W507
BIL	SPDR SER TR	9,312	$854K	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
SPHB	INVESCO EXCH TRADED FD TR II	10,818	$847K	0.0%	$63.78	—	S&P 500 HB ETF	46138E370
XMMO	INVESCO EXCHANGE TRADED FD T	7,406	$843K	0.0%	$97.64	—	S&P MDCP MOMNTUM	46137V464
APP	APPLOVIN CORP	3,166	$839K	0.0%	$54.14	+536.5%	COM CL A	03831W108
VLUE	ISHARES TR	7,865	$839K	0.0%	$101.00	—	MSCI USA VALUE	46432F388
QTEC	FIRST TR NASDAQ 100 TECH IND	4,808	$835K	0.0%	$140.36	—	SHS	337345102
VZ	VERIZON COMMUNICATIONS INC	18,210	$826K	0.0%	$40.82	-3.0%	COM	92343V104
CGMS	CAPITAL GRP FIXED INCM ETF T	29,909	$817K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
FMF	FIRST TR EXCHANGE-TRADED FD	17,606	$812K	0.0%	$47.55	—	MNGD FUTRS STRGY	33739G103
CEG	CONSTELLATION ENERGY CORP	4,013	$809K	0.0%	$117.75	+126.5%	COM	21037T109
FLSP	FRANKLIN TEMPLETON ETF TR	32,789	$805K	0.0%	$24.14	—	SYSTMTC STYL PRE	35473P546
MDYG	SPDR SER TR	10,112	$804K	0.0%	$58.97	—	S&P 400 MDCP GRW	78464A821
VT	VANGUARD INTL EQUITY INDEX F	6,886	$798K	0.0%	$84.92	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
MGC	VANGUARD WORLD FD	3,913	$788K	0.0%	$200.09	—	MEGA CAP INDEX	921910873
BA	BOEING CO	4,561	$778K	0.0%	$244.22	-29.1%	COM	097023105
RSPT	INVESCO EXCHANGE TRADED FD T	22,591	$773K	0.0%	$53.63	—	S&P500 EQL TEC	46137V282
LMBS	FIRST TR EXCHANGE-TRADED FD	15,674	$771K	0.0%	$49.11	—	FST LOW OPPT EFT	33739Q200
SHYL	DBX ETF TR	17,244	$769K	0.0%	$44.20	—	XTRACKERS SHRT	233051283
PEY	INVESCO EXCHANGE TRADED FD T	35,709	$767K	0.0%	$18.52	—	HIG YLD EQ DIV	46137V563
MARW	AIM ETF PRODUCTS TRUST	24,734	$766K	0.0%	$29.55	—	US LARCP B20 MAR	00888H778
BCAL	CALIFORNIA BANCORP	52,950	$759K	0.0%	$14.16	+9.1%	COM	84252A106
VFMO	VANGUARD WELLINGTON FD	4,960	$753K	0.0%	$151.31	—	US MOMENTUM	921935508
CRM	SALESFORCE INC	2,761	$741K	0.0%	$228.89	+35.0%	COM	79466L302
EAT	BRINKER INTL INC	4,964	$740K	0.0%	$59.58	+158.1%	COM	109641100
FUTY	FIDELITY COVINGTON TRUST	14,519	$740K	0.0%	$45.86	—	MSCI UTILS INDEX	316092865
LGOV	FIRST TR EXCHANGE-TRADED FD	34,381	$739K	0.0%	$21.46	—	LNG DUR OPRTUN	33738D606
EUSA	ISHARES INC	7,898	$739K	0.0%	$66.94	—	MSCI EQUAL WEITE	464286681
VGIT	VANGUARD SCOTTSDALE FDS	12,384	$736K	0.0%	$61.43	—	INTER TERM TREAS	92206C706
WST	WEST PHARMACEUTICAL SVSC INC	3,261	$730K	0.0%	$407.88	-32.6%	COM	955306105
HYLB	DBX ETF TR	20,164	$729K	0.0%	$35.23	—	XTRACK USD HIGH	233051432
NFLX	NETFLIX INC	772	$720K	0.0%	$58.70	+62.0%	COM	64110L106
FIIG	FIRST TR EXCHANGE-TRADED FD	34,684	$720K	0.0%	$20.68	—	INTERMEDIATE DUR	33738D796
FEP	FIRST TR EXCH TRD ALPHDX FD	17,506	$715K	0.0%	$37.63	—	EUROPE ALPHADEX	33737J117
SPMB	SPDR SER TR	32,189	$710K	0.0%	$22.25	—	PORT MTG BK ETF	78464A383
CSB	VICTORY PORTFOLIOS II	12,327	$708K	0.0%	$53.70	—	VCSHS US SMCP HG	92647N873
IOCT	INNOVATOR ETFS TRUST	22,957	$704K	0.0%	$30.65	—	INTERNATIONAL DV	45782C631
UFEB	INNOVATOR ETFS TRUST	21,568	$699K	0.0%	$32.39	—	US EQT ULTRA BFR	45782C425
SHOP	SHOPIFY INC	7,258	$693K	0.0%	$73.17	+48.9%	CL A	82509L107
DIS	DISNEY WALT CO	7,018	$693K	0.0%	$105.69	+0.6%	COM	254687106
VCLT	VANGUARD SCOTTSDALE FDS	9,059	$688K	0.0%	$81.23	—	LG-TERM COR BD	92206C813
HYG	ISHARES TR	8,637	$681K	0.0%	$76.58	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	12,617	$681K	0.0%	$52.45	—	CORE MSCI EMKT	46434G103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	23,709	$677K	0.0%	$27.91	—	HEDGED EQUITY	82889N764
COP	CONOCOPHILLIPS	6,404	$673K	0.0%	$86.77	+11.5%	COM	20825C104
COWG	PACER FDS TR	21,780	$671K	0.0%	$22.72	—	US LRG CP CASH	69374H360
MFC	MANULIFE FINL CORP	21,428	$667K	0.0%	$21.08	+43.3%	COM	56501R106
SPDW	SPDR INDEX SHS FDS	18,306	$667K	0.0%	$33.50	—	PORTFOLIO DEVLPD	78463X889
SPHQ	INVESCO EXCHANGE TRADED FD T	10,037	$666K	0.0%	$54.68	—	S&P500 QUALITY	46137V241
QCOM	QUALCOMM INC	4,314	$663K	0.0%	$109.67	+45.6%	COM	747525103
ALTL	PACER FDS TR	18,825	$655K	0.0%	$42.10	—	LUNT LRG CP ALTR	69374H717
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,533	$650K	0.0%	$25.50	—	SHS CREATION UNI	14019W109
SPMD	SPDR SER TR	12,629	$646K	0.0%	$45.21	—	PORTFOLIO S&P400	78464A847
OKE	ONEOK INC NEW	6,429	$638K	0.0%	$68.35	+38.9%	COM	682680103
CLS	CELESTICA INC	8,029	$633K	0.0%	$51.67	+105.3%	COM	15101Q207
NJUL	INNOVATOR ETFS TRUST	10,343	$621K	0.0%	$57.90	—	GRWT100 PWR BUF	45782C276
HCA	HCA HEALTHCARE INC	1,792	$619K	0.0%	$254.84	+25.3%	COM	40412C101
AFL	AFLAC INC	5,548	$617K	0.0%	$92.19	+12.9%	COM	001055102
DECW	AIM ETF PRODUCTS TRUST	20,591	$617K	0.0%	$29.11	—	US LRGCP B20 DEC	00888H794
SKY	CHAMPION HOMES INC	6,352	$602K	0.0%	$72.91	+31.6%	COM	830830105
NFLT	ETFIS SER TR I	26,594	$600K	0.0%	$22.00	—	VIRTUS NEWFLEET	26923G707
FNX	FIRST TR MID CAP CORE ALPHAD	5,489	$598K	0.0%	$97.25	—	COM SHS	33735B108
AUGW	AIM ETF PRODUCTS TRUST	20,753	$598K	0.0%	$25.85	—	ALLIANZIM US LRG	00888H711
JANW	AIM ETF PRODUCTS TRUST	18,001	$598K	0.0%	$30.51	—	US LRGCP B20 JAN	00888H802
ESGU	ISHARES TR	4,875	$594K	0.0%	$92.78	—	ESG AWR MSCI USA	46435G425
CGDG	CAPITAL GROUP DIVIDEND GROWE	19,159	$592K	0.0%	$29.20	—	SHS ETF	14021L109
DE	DEERE & CO	1,259	$591K	0.0%	$347.26	+32.9%	COM	244199105
IVOG	VANGUARD ADMIRAL FDS INC	5,723	$590K	0.0%	$112.29	—	MIDCP 400 GRTH	921932869
SPGP	INVESCO EXCHANGE TRADED FD T	5,903	$590K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
SUSC	ISHARES TR	25,214	$581K	0.0%	$25.86	—	ESG AWRE USD ETF	46435G193
EDV	VANGUARD WORLD FD	8,136	$579K	0.0%	$80.36	—	EXTENDED DUR	921910709
WFC	WELLS FARGO CO NEW	8,046	$578K	0.0%	$42.18	+74.7%	COM	949746101
CMCSA	COMCAST CORP NEW	15,595	$575K	0.0%	$37.65	-6.9%	CL A	20030N101
PSLV	SPROTT PHYSICAL SILVER TR	49,402	$573K	0.0%	$8.87	—	TR UNIT	85207K107
CSX	CSX CORP	19,360	$570K	0.0%	$30.48	+2.7%	COM	126408103
ORCL	ORACLE CORP	4,061	$568K	0.0%	$82.49	+95.9%	COM	68389X105
INTC	INTEL CORP	24,956	$567K	0.0%	$39.15	-44.1%	COM	458140100
BAR	GRANITESHARES GOLD TR	18,352	$566K	0.0%	$19.51	—	SHS BEN INT	38748G101
EEM	ISHARES TR	12,928	$565K	0.0%	$37.05	—	MSCI EMG MKT ETF	464287234
HDEF	DBX ETF TR	20,782	$564K	0.0%	$24.79	—	XTRACK MSCI EAFE	233051630
ACWX	ISHARES TR	10,172	$564K	0.0%	$53.67	—	MSCI ACWI EX US	464288240
IBB	ISHARES TR	4,393	$562K	0.0%	$119.69	—	ISHARES BIOTECH	464287556
POWL	POWELL INDS INC	3,274	$558K	0.0%	$131.55	+58.2%	COM	739128106
SAR	SARATOGA INVT CORP	21,905	$555K	0.0%	$21.97	+13.2%	COM NEW	80349A208
URI	UNITED RENTALS INC	883	$553K	0.0%	$486.51	+40.2%	COM	911363109
IESC	IES HLDGS INC	3,320	$548K	0.0%	$100.67	+107.2%	COM	44951W106
TLN	TALEN ENERGY CORP	2,732	$545K	0.0%	$201.96	+7.4%	COM	87422Q109
CAFX	PROFESIONALLY MANAGED PORTFO	21,980	$545K	0.0%	$24.44	—	CONGRESS INTERME	74316P587
AGX	ARGAN INC	4,132	$542K	0.0%	$137.14	+0.9%	COM	04010E109
MRSK	NORTHERN LIGHTS FD TR	17,101	$541K	0.0%	$31.93	—	TOEWS AGILTY SHS	66538J720
IJAN	INNOVATOR ETFS TRUST	16,892	$540K	0.0%	$30.98	—	INTRNL DEV JAN	45782C524
REGL	PROSHARES TR	6,692	$540K	0.0%	$75.91	—	S&P MDCP 400 DIV	74347B680
TOTL	SSGA ACTIVE ETF TR	13,379	$539K	0.0%	$40.20	—	SPDR TR TACTIC	78467V848
MDYV	SPDR SER TR	6,968	$537K	0.0%	$66.67	—	S&P 400 MDCP VAL	78464A839
ASML	ASML HOLDING N V	806	$534K	0.0%	$782.11	—	N Y REGISTRY SHS	N07059210
LMB	LIMBACH HLDGS INC	7,168	$534K	0.0%	$48.99	+78.4%	COM	53263P105
NVT	NVENT ELECTRIC PLC	10,011	$525K	0.0%	$49.48	+26.4%	SHS	G6700G107
SPHY	SPDR SER TR	22,397	$525K	0.0%	$23.42	—	PORTFLI HIGH YLD	78468R606
FAAR	FIRST TR EXCHANGE TRAD FD VI	18,115	$524K	0.0%	$29.04	—	ALT ABSLT STRG	33740Y101
BLDR	BUILDERS FIRSTSOURCE INC	4,191	$524K	0.0%	$113.17	+28.6%	COM	12008R107
UAUG	INNOVATOR ETFS TRUST	15,027	$520K	0.0%	$35.04	—	US EQT ULTRA BF	45782C672
AMAT	APPLIED MATLS INC	3,570	$518K	0.0%	$146.71	+13.6%	COM	038222105
PFE	PFIZER INC	20,028	$507K	0.0%	$30.68	-19.5%	COM	717081103
BUYW	NORTHERN LTS FD TR IV	36,789	$505K	0.0%	$13.90	—	MAIN BUYWRITE	66538H179
PM	PHILIP MORRIS INTL INC	3,180	$505K	0.0%	$86.84	+57.8%	COM	718172109
GCOW	PACER FDS TR	13,622	$504K	0.0%	$33.14	—	GLOBL CASH ETF	69374H709
CLIP	GLOBAL X FDS	5,015	$504K	0.0%	$100.50	—	1-3 MONTH T-BILL	37960A438
FEM	FIRST TR EXCH TRD ALPHDX FD	21,912	$501K	0.0%	$22.59	—	EMERG MKT ALPH	33737J182
DUK	DUKE ENERGY CORP NEW	4,103	$500K	0.0%	$85.15	+29.8%	COM NEW	26441C204
FESM	FIDELITY COVINGTON TRUST	16,896	$498K	0.0%	$31.24	—	ENHANCED SMALL	31609A206
BUFG	FIRST TR EXCHNG TRADED FD VI	20,604	$490K	0.0%	$23.96	—	VEST BUFFERED	33740U778
USIG	ISHARES TR	9,556	$488K	0.0%	$48.90	—	USD INV GRDE ETF	464288620
PSFF	PACER FDS TR	17,075	$487K	0.0%	$28.78	—	SWAN SOS FD OF	69374H568
PCAR	PACCAR INC	4,999	$487K	0.0%	$78.92	+30.4%	COM	693718108
GS	GOLDMAN SACHS GROUP INC	890	$486K	0.0%	$341.21	+73.1%	COM	38141G104
TBLL	INVESCO EXCH TRADED FD TR II	4,576	$483K	0.0%	$105.45	—	SHORT TERM TREAS	46138G888
SPSM	SPDR SER TR	11,837	$482K	0.0%	$39.01	—	PORTFOLIO S&P600	78468R853
OEF	ISHARES TR	1,777	$481K	0.0%	$234.32	—	S&P 100 ETF	464287101
GRBK	GREEN BRICK PARTNERS INC	8,242	$481K	0.0%	$51.74	+14.3%	COM	392709101
ANGL	VANECK ETF TRUST	16,645	$480K	0.0%	$29.07	—	FALLEN ANGEL HG	92189F437
IHI	ISHARES TR	7,979	$480K	0.0%	$48.21	—	U.S. MED DVC ETF	464288810
SHYD	VANECK ETF TRUST	21,342	$480K	0.0%	$22.34	—	SHRT HGH YLD MUN	92189F387
PKW	INVESCO EXCHANGE TRADED FD T	4,250	$479K	0.0%	$105.84	—	BUYBACK ACHIEV	46137V308
DAC	DANAOS CORPORATION	6,135	$479K	0.0%	$68.57	+15.2%	SHS	Y1968P121
CMG	CHIPOTLE MEXICAN GRILL INC	9,517	$478K	0.0%	$61.47	-11.5%	COM	169656105
ARTY	ISHARES TR	15,157	$477K	0.0%	$33.57	—	FUTURE AI & TECH	46435U556
SEPW	AIM ETF PRODUCTS TRUST	16,676	$476K	0.0%	$24.54	—	ALLIANZIM US LRG	00888H687
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,612	$475K	0.0%	$116.97	—	COM SHS	33735K108
GRPM	INVESCO EXCHANGE TRADED FD T	4,533	$475K	0.0%	$113.27	—	S&P MIDCAP 400	46137V225
JPLD	J P MORGAN EXCHANGE TRADED F	9,118	$474K	0.0%	$50.94	—	JPMORGAM LTD DUR	46654Q773
JSMD	JANUS DETROIT STR TR	6,753	$473K	0.0%	$71.20	—	HENDERSN SML ETF	47103U209
VOE	VANGUARD INDEX FDS	2,943	$473K	0.0%	$131.25	—	MCAP VL IDXVIP	922908512
VFH	VANGUARD WORLD FD	3,872	$463K	0.0%	$70.54	—	FINANCIALS ETF	92204A405
LZB	LA Z BOY INC	11,797	$461K	0.0%	$33.72	+28.6%	COM	505336107
SPGM	SPDR INDEX SHS FDS	7,367	$460K	0.0%	$61.63	—	PORTFLI MSCI GBL	78463X475
MOAT	VANECK ETF TRUST	5,223	$460K	0.0%	$81.61	—	MRNGSTR WDE MOAT	92189F643
FBT	FIRST TR EXCHANGE-TRADED FD	2,694	$458K	0.0%	$161.85	—	NY ARCA BIOTECH	33733E203
IJJ	ISHARES TR	3,821	$458K	0.0%	$92.38	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	5,592	$457K	0.0%	$65.59	—	MSCI EAFE ETF	464287465
TMUS	T-MOBILE US INC	1,708	$456K	0.0%	$167.35	+45.2%	COM	872590104
GNRC	GENERAC HLDGS INC	3,596	$455K	0.0%	$163.99	-12.5%	COM	368736104
BELFB	BEL FUSE INC	6,082	$455K	0.0%	$53.86	+47.9%	CL B	077347300
SMMU	PIMCO ETF TR	9,028	$452K	0.0%	$49.71	—	SHTRM MUN BD ACT	72201R874
VCTR	VICTORY CAP HLDGS INC	7,721	$447K	0.0%	$61.33	+0.6%	COM CL A	92645B103
GILD	GILEAD SCIENCES INC	3,945	$442K	0.0%	$68.76	+46.2%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	5,576	$440K	0.0%	$80.31	—	SHRT TRM CORP BD	92206C409
SPYD	SPDR SER TR	9,937	$440K	0.0%	$39.29	—	PRTFLO S&P500 HI	78468R788
IGE	ISHARES TR	9,584	$436K	0.0%	$36.20	—	NORTH AMERN NAT	464287374
PSA	PUBLIC STORAGE OPER CO	1,455	$435K	0.0%	$202.97	+41.7%	COM	74460D109
BUXX	EA SERIES TRUST	21,428	$435K	0.0%	$20.22	—	STRIVE ENHANCED	02072L441
AER	AERCAP HOLDINGS NV	4,233	$432K	0.0%	$71.55	+37.4%	SHS	N00985106
FNDA	SCHWAB STRATEGIC TR	15,679	$429K	0.0%	$40.51	—	FUNDAMENTAL US S	808524763
QTUM	ETF SER SOLUTIONS	5,719	$426K	0.0%	$51.91	—	DEFIANCE QUANTUM	26922A420
EPI	WISDOMTREE TR	9,727	$425K	0.0%	$46.59	—	INDIA ERNGS FD	97717W422
FREL	FIDELITY COVINGTON TRUST	15,463	$425K	0.0%	$25.43	—	MSCI RL EST ETF	316092857
SCHR	SCHWAB STRATEGIC TR	16,993	$422K	0.0%	$37.12	—	INT-TRM U.S TRES	808524854
IWS	ISHARES TR	3,349	$422K	0.0%	$106.39	—	RUS MDCP VAL ETF	464287473
KJAN	INNOVATOR ETFS TRUST	11,747	$420K	0.0%	$35.74	—	US SML CP PWR B	45782C474
HIMU	BLACKROCK ETF TRUST II	8,425	$417K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
EPD	ENTERPRISE PRODS PARTNERS L	12,159	$415K	0.0%	$25.34	—	COM	293792107
IXN	ISHARES TR	5,425	$411K	0.0%	$49.03	—	GLOBAL TECH ETF	464287291
MO	ALTRIA GROUP INC	6,809	$409K	0.0%	$32.04	+59.3%	COM	02209S103
NOBL	PROSHARES TR	3,973	$406K	0.0%	$88.76	—	S&P 500 DV ARIST	74348A467
—	LMP CAP & INCOME FD INC	25,365	$404K	0.0%	$12.46	—	COM	50208A102
PTH	INVESCO EXCHANGE TRADED FD T	10,234	$404K	0.0%	$75.60	—	DORSEY WRIGHT HE	46137V852
JMST	J P MORGAN EXCHANGE TRADED F	7,879	$401K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
FJP	FIRST TR EXCH TRD ALPHDX FD	7,302	$400K	0.0%	$51.68	—	JAPAN ALPHADEX	33737J158
FSIG	FIRST TR EXCHANGE-TRADED FD	21,093	$400K	0.0%	$18.87	—	LIMITED DURATION	33738D804
RIGS	ALPS ETF TR	17,177	$397K	0.0%	$22.44	—	RIVRFRNT STR INC	00162Q783
FXO	FIRST TR EXCHANGE TRADED FD	7,458	$395K	0.0%	$39.26	—	FINLS ALPHADEX	33734X135
GWW	GRAINGER W W INC	399	$394K	0.0%	$691.11	+48.4%	COM	384802104
NAPR	INNOVATOR ETFS TRUST	8,249	$393K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
ANET	ARISTA NETWORKS INC	5,061	$392K	0.0%	$102.80	-1.4%	COM SHS	040413205
ARKQ	ARK ETF TR	5,906	$391K	0.0%	$63.26	—	AUTNMUS TECHNLGY	00214Q203
MGM	MGM RESORTS INTERNATIONAL	13,047	$387K	0.0%	$38.85	-13.5%	COM	552953101
TM	TOYOTA MOTOR CORP	2,190	$387K	0.0%	$188.66	—	ADS	892331307
PJUL	INNOVATOR ETFS TRUST	9,576	$385K	0.0%	$31.62	—	US EQTY PWR BUF	45782C813
VST	VISTRA CORP	3,227	$379K	0.0%	$142.87	+4.0%	COM	92840M102
JULW	AIM ETF PRODUCTS TRUST	10,987	$379K	0.0%	$33.53	—	US LRGCP B20 JUL	00888H406
IWR	ISHARES TR	4,421	$376K	0.0%	$77.43	—	RUS MID CAP ETF	464287499
MWA	MUELLER WTR PRODS INC	14,665	$373K	0.0%	$23.72	+4.5%	COM SER A	624758108
MDT	MEDTRONIC PLC	4,144	$372K	0.0%	$87.48	-0.1%	SHS	G5960L103
CGCB	CAPITAL GRP FIXED INCM ETF T	14,082	$370K	0.0%	$26.56	—	CORE BOND ETF	14020Y508
BKNG	BOOKING HOLDINGS INC	80	$369K	0.0%	$2920.55	+62.6%	COM	09857L108
SPEM	SPDR INDEX SHS FDS	9,362	$369K	0.0%	$36.74	—	PORTFOLIO EMG MK	78463X509
KR	KROGER CO	5,438	$368K	0.0%	$45.27	+37.5%	COM	501044101
APRW	AIM ETF PRODUCTS TRUST	11,444	$367K	0.0%	$31.12	—	US LRGCP B20 APR	00888H208
PSX	PHILLIPS 66	2,962	$366K	0.0%	$81.21	+46.8%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	18,466	$365K	0.0%	$27.51	—	INTL EQTY ETF	808524805
EFAV	ISHARES TR	4,672	$364K	0.0%	$70.80	—	MSCI EAFE MIN VL	46429B689
SUB	ISHARES TR	3,440	$363K	0.0%	$102.79	—	SHRT NAT MUN ETF	464288158
WM	WASTE MGMT INC DEL	1,564	$362K	0.0%	$147.17	+48.4%	COM	94106L109
FTSL	FIRST TR EXCHANGE-TRADED FD	7,910	$361K	0.0%	$46.74	—	SENIOR LN FD	33738D309
MS	MORGAN STANLEY	3,088	$360K	0.0%	$87.46	+44.0%	COM NEW	617446448
XME	SPDR SER TR	6,427	$360K	0.0%	$54.34	—	S&P METALS MNG	78464A755
FEBW	AIM ETF PRODUCTS TRUST	11,776	$358K	0.0%	$29.08	—	US LRGCP B20 FEB	00888H786
MCO	MOODYS CORP	767	$357K	0.0%	$165.94	+188.4%	COM	615369105
NB	NIOCORP DEVS LTD	181,168	$357K	0.0%	$2.31	-12.9%	COM NEW	654484609
AI	C3 AI INC	16,929	$356K	0.0%	$27.15	+4.5%	CL A	12468P104
SBUX	STARBUCKS CORP	3,622	$355K	0.0%	$93.01	+8.6%	COM	855244109
MBB	ISHARES TR	3,759	$353K	0.0%	$91.81	—	MBS ETF	464288588
BLK	BLACKROCK INC	371	$352K	0.0%	$990.34	-2.9%	COM	09290D101
PH	PARKER-HANNIFIN CORP	576	$350K	0.0%	$383.57	+69.1%	COM	701094104
—	GABELLI CONV & INC SECS FD I	93,421	$349K	0.0%	$5.01	—	COM	36240B109
FXH	FIRST TR EXCHANGE TRADED FD	3,332	$345K	0.0%	$104.14	—	HLTH CARE ALPH	33734X143
SCHH	SCHWAB STRATEGIC TR	15,919	$342K	0.0%	$19.64	—	US REIT ETF	808524847
EMR	EMERSON ELEC CO	3,101	$340K	0.0%	$93.40	+27.2%	COM	291011104
PPA	INVESCO EXCHANGE TRADED FD T	2,911	$339K	0.0%	$103.98	—	AEROSPACE DEFN	46137V100
CRWD	CROWDSTRIKE HLDGS INC	962	$339K	0.0%	$329.93	+15.5%	CL A	22788C105
IYW	ISHARES TR	2,403	$337K	0.0%	$81.07	—	U.S. TECH ETF	464287721
DEM	WISDOMTREE TR	8,004	$337K	0.0%	$40.35	—	EMER MKT HIGH FD	97717W315
EXPI	EXP WORLD HLDGS INC	34,376	$336K	0.0%	$10.42	0.0%	COM	30212W100
IYH	ISHARES TR	5,506	$335K	0.0%	$96.29	—	US HLTHCARE ETF	464287762
AMOM	EXCHANGE LISTED FDS TR	8,864	$334K	0.0%	$44.56	—	QRAFT AI US MMTM	30151E780
GBIL	GOLDMAN SACHS ETF TR	3,315	$332K	0.0%	$99.86	—	ACCES TREASURY	381430529
SRE	SEMPRA	4,652	$332K	0.0%	$72.59	+4.0%	COM	816851109
OXY	OCCIDENTAL PETE CORP	6,664	$329K	0.0%	$58.84	-18.7%	COM	674599105
LOW	LOWES COS INC	1,395	$325K	0.0%	$209.14	+15.7%	COM	548661107
FDL	FIRST TR MORNINGSTAR DIVID L	7,472	$325K	0.0%	$40.66	—	SHS	336917109
CMF	ISHARES TR	5,733	$323K	0.0%	$55.85	—	CALIF MUN BD ETF	464288356
SHV	ISHARES TR	2,867	$317K	0.0%	$110.47	—	SHORT TREAS BD	464288679
GLTR	ABRDN PRECIOUS METALS BASKET	2,405	$311K	0.0%	$91.21	—	PHYSCL PRECS MET	003263100
BLBD	BLUE BIRD CORP	9,543	$309K	0.0%	$44.85	-18.5%	COM	095306106
JUNW	AIM ETF PRODUCTS TRUST	10,346	$308K	0.0%	$28.67	—	US LRGCP B20 JUN	00888H737
APO	APOLLO GLOBAL MGMT INC	2,241	$307K	0.0%	$107.66	+41.0%	COM	03769M106
ONOF	GLOBAL X FDS	9,445	$306K	0.0%	$28.01	—	ADAPTIVE US RISK	37954Y194
IWY	ISHARES TR	1,439	$304K	0.0%	$131.40	—	RUS TP200 GR ETF	464289438
MU	MICRON TECHNOLOGY INC	3,466	$301K	0.0%	$103.45	-7.5%	COM	595112103
IVOO	VANGUARD ADMIRAL FDS INC	3,040	$300K	0.0%	$98.70	—	MIDCP 400 IDX	921932885
MSI	MOTOROLA SOLUTIONS INC	679	$297K	0.0%	$390.97	+12.9%	COM NEW	620076307
HPQ	HP INC	10,720	$297K	0.0%	$28.21	+7.6%	COM	40434L105
SPXC	SPX TECHNOLOGIES INC	2,293	$295K	0.0%	$142.83	—	COM	78473E103
PEXL	PACER FDS TR	6,454	$294K	0.0%	$44.17	—	US EXPORT LEAD	69374H402
VYMI	VANGUARD WHITEHALL FDS	3,972	$293K	0.0%	$61.94	—	INTL HIGH ETF	921946794
SPYI	NEOS ETF TRUST	6,108	$292K	0.0%	$50.19	—	NEOS S&P 500 HI	78433H303
NOCT	INNOVATOR ETFS TRUST	5,875	$292K	0.0%	$50.86	—	GRWT100 PWR BUF	45782C615
SHEL	SHELL PLC	3,953	$290K	0.0%	$63.05	—	SPON ADS	780259305
USDU	WISDOMTREE TR	10,421	$284K	0.0%	$26.36	—	BLMBG US BULL	97717W471
BX	BLACKSTONE INC	2,031	$284K	0.0%	$102.02	+55.0%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	4,642	$283K	0.0%	$54.54	+1.7%	COM	110122108
USB	US BANCORP DEL	6,697	$283K	0.0%	$46.13	-4.2%	COM NEW	902973304
FTSM	FIRST TR EXCHANGE-TRADED FD	4,713	$282K	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
SCHI	SCHWAB STRATEGIC TR	12,459	$280K	0.0%	$22.07	—	5 10YR CORP BD	808524698
NVBW	AIM ETF PRODUCTS TRUST	9,099	$278K	0.0%	$30.97	—	US LRGCP B20 NOV	00888H844
TJX	TJX COS INC NEW	2,279	$278K	0.0%	$88.19	+36.2%	COM	872540109
NUSC	NUSHARES ETF TR	7,198	$276K	0.0%	$41.34	—	NUVEEN ESG SMLCP	67092P607
THRO	BLACKROCK ETF TRUST	8,704	$276K	0.0%	$31.69	—	ISHARES US THEMA	09290C806
BOTZ	GLOBAL X FDS	9,685	$276K	0.0%	$26.91	—	RBTCS ARTFL INTE	37954Y715
IXUS	ISHARES TR	3,926	$274K	0.0%	$62.70	—	CORE MSCI TOTAL	46432F834
TGT	TARGET CORP	2,623	$274K	0.0%	$142.71	-15.8%	COM	87612E106
JPME	J P MORGAN EXCHANGE TRADED F	2,715	$273K	0.0%	$98.67	—	DIVERSFED RTRN	46641Q886
OHI	OMEGA HEALTHCARE INVS INC	7,170	$273K	0.0%	$30.10	—	COM	681936100
QDEC	FIRST TR EXCHNG TRADED FD VI	10,413	$272K	0.0%	$24.30	—	FT VEST NAS	33740F649
OUSM	ALPS ETF TR	6,456	$271K	0.0%	$39.86	—	OSHARES US SMLCP	00162Q395
BJUL	INNOVATOR ETFS TRUST	6,273	$271K	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
FDX	FEDEX CORP	1,109	$270K	0.0%	$198.79	+27.6%	COM	31428X106
SCHV	SCHWAB STRATEGIC TR	10,155	$270K	0.0%	$41.88	—	US LCAP VA ETF	808524409
EMBD	GLOBAL X FDS	11,717	$268K	0.0%	$22.53	—	X EMERGING MKT	37954Y350
VUSB	VANGUARD BD INDEX FDS	5,349	$267K	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
DFAT	DIMENSIONAL ETF TRUST	5,161	$266K	0.0%	$52.25	—	US TARGETED VLU	25434V609
SCHZ	SCHWAB STRATEGIC TR	11,419	$264K	0.0%	$35.53	—	US AGGREGATE B	808524839
SYF	SYNCHRONY FINANCIAL	4,990	$264K	0.0%	$30.67	+98.6%	COM	87165B103
HSY	HERSHEY CO	1,544	$264K	0.0%	$190.68	-16.5%	COM	427866108
KMLM	KRANESHARES TRUST	9,302	$254K	0.0%	$27.91	—	MOUNT LUCAS ETF	500767652
NKE	NIKE INC	3,997	$254K	0.0%	$113.61	-36.6%	CL B	654106103
FDIS	FIDELITY COVINGTON TRUST	2,997	$253K	0.0%	$62.10	—	MSCI CONSM DIS	316092204
TFI	SPDR SER TR	5,612	$253K	0.0%	$43.70	—	NUVEEN BLMBRG MU	78468R721
BAUG	INNOVATOR ETFS TRUST	5,954	$253K	0.0%	$36.09	—	US EQUT BUFR AUG	45782C698
IFRA	ISHARES TR	5,594	$252K	0.0%	$41.42	—	US INFRASTRUC	46435U713
ZJUL	INNOVATOR ETFS TRUST	9,403	$252K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
EOCT	INNOVATOR ETFS TRUST	9,422	$251K	0.0%	$26.64	—	EMERGING MKT PWR	45782C623
HRL	HORMEL FOODS CORP	8,101	$251K	0.0%	$44.26	-35.0%	COM	440452100
VNQ	VANGUARD INDEX FDS	2,766	$250K	0.0%	$80.64	—	REAL ESTATE ETF	922908553
FAD	FIRST TR MULTI CAP GROWTH AL	1,928	$249K	0.0%	$137.97	—	COM SHS	33733F101
WMK	WEIS MKTS INC	3,236	$249K	0.0%	$67.10	+4.9%	COM	948849104
XEL	XCEL ENERGY INC	3,507	$248K	0.0%	$64.42	+2.5%	COM	98389B100
SCHE	SCHWAB STRATEGIC TR	8,909	$246K	0.0%	$25.05	—	EMRG MKTEQ ETF	808524706
O	REALTY INCOME CORP	4,203	$244K	0.0%	$52.58	0.0%	COM	756109104
MCK	MCKESSON CORP	361	$243K	0.0%	$557.26	+10.5%	COM	58155Q103
ILCB	ISHARES TR	3,123	$241K	0.0%	$59.23	—	MORNINGSTR US EQ	464287127
PFEB	INNOVATOR ETFS TRUST	6,733	$241K	0.0%	$34.41	—	US EQTY PWR BUF	45782C417
KKR	KKR & CO INC	2,071	$239K	0.0%	$118.27	+15.7%	COM	48251W104
SNOW	SNOWFLAKE INC	1,632	$239K	0.0%	$140.81	+20.5%	CL A	833445109
A	AGILENT TECHNOLOGIES INC	2,036	$238K	0.0%	$138.24	-3.1%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	3,041	$238K	0.0%	$73.91	+5.1%	COM	808513105
BLND	BLEND LABS INC	70,741	$237K	0.0%	$3.38	+7.4%	CL A	09352U108
VGLT	VANGUARD SCOTTSDALE FDS	4,041	$233K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
FLRT	PACER FDS TR	4,914	$231K	0.0%	$47.54	—	PAC ASSET FLTG	69374H428
ECL	ECOLAB INC	906	$230K	0.0%	$249.61	0.0%	COM	278865100
PAPR	INNOVATOR ETFS TRUST	6,434	$229K	0.0%	$31.46	—	US EQT PWR BUF	45782C870
IYF	ISHARES TR	2,032	$229K	0.0%	$110.80	—	U.S. FINLS ETF	464287788
AIQ	GLOBAL X FDS	6,300	$229K	0.0%	$38.40	—	ARTIFICIAL ETF	37954Y632
FHLC	FIDELITY COVINGTON TRUST	3,345	$228K	0.0%	$65.47	—	MSCI HLTH CARE I	316092600
IJT	ISHARES TR	1,825	$227K	0.0%	$111.88	—	S&P SML 600 GWT	464287887
XLRE	SELECT SECTOR SPDR TR	5,423	$227K	0.0%	$41.85	—	RL EST SEL SEC	81369Y860
BUL	PACER FDS TR	5,151	$226K	0.0%	$43.94	—	US CHS CWS GWT	69374H667
SMCI	SUPER MICRO COMPUTER INC	6,609	$226K	0.0%	$36.35	+4.4%	COM NEW	86800U302
BBAI	BIGBEAR AI HLDGS INC	78,445	$224K	0.0%	$3.49	+36.2%	COM	08975B109
ICF	ISHARES TR	3,604	$222K	0.0%	$65.69	—	COHEN STEER REIT	464287564
IEO	ISHARES TR	2,325	$220K	0.0%	$94.58	—	US OIL GS EX ETF	464288851
SRLN	SSGA ACTIVE ETF TR	5,332	$219K	0.0%	$41.65	—	BLACKSTONE SENR	78467V608
SUI	SUN CMNTYS INC	1,702	$219K	0.0%	$128.64	—	COM	866674104
ARKW	ARK ETF TR	2,312	$219K	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
DBP	INVESCO DB MULTI-SECTOR COMM	3,062	$219K	0.0%	$71.44	—	PRECIOUS METAL	46140H502
EMB	ISHARES TR	2,399	$217K	0.0%	$88.55	—	JPMORGAN USD EMG	464288281
QDPL	PACER FDS TR	5,940	$217K	0.0%	$38.00	—	METAURUS CAP 400	69374H436
FIX	COMFORT SYS USA INC	668	$215K	0.0%	$434.97	-7.6%	COM	199908104
DECK	DECKERS OUTDOOR CORP	1,923	$215K	0.0%	$178.97	-9.8%	COM	243537107
FCX	FREEPORT-MCMORAN INC	5,657	$214K	0.0%	$37.81	0.0%	CL B	35671D857
XAR	SPDR SER TR	1,328	$213K	0.0%	$160.66	—	AEROSPACE DEF	78464A631
AUGT	AIM ETF PRODUCTS TRUST	7,049	$213K	0.0%	$24.75	—	ALLIANZIM US LGR	00888H729
DLR	DIGITAL RLTY TR INC	1,475	$211K	0.0%	$120.61	+31.0%	COM	253868103
MLPX	GLOBAL X FDS	3,292	$210K	0.0%	$63.80	—	GLB X MLP ENRG I	37954Y293
XMAR	FIRST TR EXCHNG TRADED FD VI	5,700	$209K	0.0%	$33.74	—	FT VEST US EQT	33740F474
FLMI	FRANKLIN TEMPLETON ETF TR	8,566	$209K	0.0%	$25.01	—	FRANKLIN DYN MUN	35473P868
NUMG	NUSHARES ETF TR	4,877	$209K	0.0%	$47.38	—	NUVEEN ESG MIDCP	67092P409
VOOV	VANGUARD ADMIRAL FDS INC	1,136	$209K	0.0%	$184.54	—	500 VAL IDX FD	921932703
TRFK	PACER FDS TR	4,700	$209K	0.0%	$44.49	—	DATA & DIGI REVO	69374H386
QCLN	FIRST TR EXCHANGE-TRADED FD	7,259	$208K	0.0%	$34.11	—	NAS CLNEDG GREEN	33733E500
VV	VANGUARD INDEX FDS	804	$207K	0.0%	$249.66	—	LARGE CAP ETF	922908637
TT	TRANE TECHNOLOGIES PLC	607	$205K	0.0%	$275.22	+30.5%	SHS	G8994E103
F	FORD MTR CO	20,222	$203K	0.0%	$12.12	-23.8%	COM	345370860
FXD	FIRST TR EXCHANGE TRADED FD	3,489	$202K	0.0%	$59.64	—	CONSUMR DISCRE	33734X101
RCL	ROYAL CARIBBEAN GROUP	982	$202K	0.0%	$233.26	0.0%	COM	V7780T103
BROS	DUTCH BROS INC	3,261	$201K	0.0%	$65.86	0.0%	CL A	26701L100
RIVN	RIVIAN AUTOMOTIVE INC	15,634	$195K	0.0%	$12.58	0.0%	COM CL A	76954A103
—	NUVEEN AMT FREE QLTY MUN INC	17,300	$194K	0.0%	$11.20	—	COM	670657105
FXN	FIRST TR EXCHANGE TRADED FD	10,046	$166K	0.0%	$10.69	—	ENERGY ALPHADX	33734X127
—	NUVEEN AMT FREE MUN CR INC F	13,045	$162K	0.0%	$17.72	—	COM	67071L106
RDW	REDWIRE CORPORATION	17,423	$144K	0.0%	$16.56	0.0%	COM	75776W103
ICLN	ISHARES TR	10,149	$116K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
SOUN	SOUNDHOUND AI INC	13,052	$106K	0.0%	$12.46	0.0%	CLASS A COM	836100107
NNOX	NANO X IMAGING LTD	12,782	$63,846	0.0%	$7.06	-1.9%	ORD SHS	M70700105
LYG	LLOYDS BANKING GROUP PLC	13,261	$50,657	0.0%	$2.16	—	SPONSORED ADR	539439109
CIG	CIA ENERGETICA DE MINAS GERA	13,707	$24,124	0.0%	$2.19	—	SP ADR N-V PFD	204409601
—	GENERATION BIO CO	15,000	$6,075	0.0%	$3.65	—	COM	37148K100