Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	677,423	$163M	7.5%	$254.21	—	S&P 500 ETF SHS	922908363
VOOG	VANGUARD ADMIRAL FDS INC	1,750,577	$154M	7.1%	$88.23	—	500 GRTH IDX F	921932505
IAU	ISHARES GOLD TR	1,432,369	$149M	6.9%	$103.04	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP	1,994,936	$53.25M	2.5%	$83.14	+0.0%	COM	808513105
MU	MICRON TECHNOLOGY INC	106,100	$52.03M	2.4%	$93.56	-0.4%	COM	595112103
QQQ	INVESCO QQQ TR	87,706	$48.38M	2.2%	$325.30	—	UNIT SER 1	46090E103
FDIS	FIDELITY COVINGTON TRUST	665,707	$47.09M	2.2%	$70.69	—	MSCI CONSM DIS	316092204
AAPL	APPLE INC	206,113	$42.29M	2.0%	$133.34	+51.0%	COM	037833100
NVDA	NVIDIA CORPORATION	231,638	$36.6M	1.7%	$102.45	+22.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	39,566	$24.45M	1.1%	$435.27	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	324,648	$23.6M	1.1%	$64.93	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	107,818	$19.71M	0.9%	$131.81	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,324	$19.59M	0.9%	$360.64	+40.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	18,606	$18.42M	0.9%	$475.69	+108.3%	COM	22160K105
AMZN	AMAZON COM INC	83,915	$18.41M	0.9%	$144.82	+36.6%	COM	023135106
GLD	SPDR GOLD TR	58,831	$17.93M	0.8%	$178.20	—	GOLD SHS	78463V107
CGGR	CAPITAL GROUP GROWTH ETF	413,340	$16.8M	0.8%	$25.19	—	SHS CREATION UNI	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	291,709	$16.58M	0.8%	$55.46	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	57,705	$15.91M	0.7%	$177.25	+21.8%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	182,557	$15.14M	0.7%	$82.66	—	INT-TERM CORP	92206C870
COWZ	PACER FDS TR	264,326	$14.56M	0.7%	$49.81	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	49,727	$14.42M	0.7%	$158.43	+59.5%	COM	46625H100
IUSB	ISHARES TR	307,034	$14.19M	0.7%	$45.62	—	CORE TOTAL USD	46434V613
XLI	SELECT SECTOR SPDR TR	88,051	$12.99M	0.6%	$108.49	—	INDL	81369Y704
PG	PROCTER AND GAMBLE CO	80,319	$12.91M	0.6%	$151.17	+6.4%	COM	742718109
GOOG	ALPHABET INC	71,525	$12.69M	0.6%	$132.37	+24.5%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE TRADED FD	199,667	$12.53M	0.6%	$49.82	—	RISNG DIVD ACHIV	33738R506
XLC	SELECT SECTOR SPDR TR	114,743	$12.45M	0.6%	$94.57	—	COMMUNICATION	81369Y852
CGDV	CAPITAL GROUP DIVIDEND VALUE	307,246	$12.13M	0.6%	$36.38	—	SHS CREATION UNI	14020W106
XLU	SELECT SECTOR SPDR TR	147,172	$12.02M	0.6%	$77.74	—	SBI INT-UTILS	81369Y886
DFUS	DIMENSIONAL ETF TRUST	174,936	$11.72M	0.5%	$50.48	—	US EQUITY MARKET	25434V401
SPLV	INVESCO EXCH TRADED FD TR II	157,849	$11.49M	0.5%	$72.30	—	S&P500 LOW VOL	46138E354
V	VISA INC	31,749	$11.27M	0.5%	$214.56	+61.7%	COM CL A	92826C839
SPTL	SPDR SERIES TRUST	417,537	$11.1M	0.5%	$29.31	—	PORTFOLIO LN TSR	78464A664
JAAA	JANUS DETROIT STR TR	197,855	$10.04M	0.5%	$50.76	—	HENDRSON AAA CL	47103U845
IDLV	INVESCO EXCH TRADED FD TR II	289,170	$9.579M	0.4%	$30.77	—	S&P INTL LOW	46138E230
AJG	GALLAGHER ARTHUR J & CO	29,265	$9.368M	0.4%	$223.01	+46.9%	COM	363576109
KLAC	KLA CORP	10,141	$9.084M	0.4%	$414.07	+80.8%	COM NEW	482480100
GSLC	GOLDMAN SACHS ETF TR	75,040	$9.037M	0.4%	$92.40	—	ACTIVEBETA US LG	381430503
SPTI	SPDR SERIES TRUST	313,152	$9.009M	0.4%	$28.61	—	PORTFLI INTRMDIT	78464A672
SGOV	ISHARES TR	89,207	$8.982M	0.4%	$100.65	—	0-3 MNTH TREASRY	46436E718
HDV	ISHARES TR	75,852	$8.888M	0.4%	$120.44	—	CORE HIGH DV ETF	46429B663
FTCS	FIRST TR EXCHANGE-TRADED FD	92,476	$8.405M	0.4%	$68.09	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	32,728	$8.288M	0.4%	$183.72	—	TECHNOLOGY	81369Y803
AMLP	ALPS ETF TR	168,204	$8.218M	0.4%	$39.91	—	ALERIAN MLP	00162Q452
SPTS	SPDR SERIES TRUST	279,612	$8.19M	0.4%	$29.25	—	PORTFOLIO SH TSR	78468R101
GTO	INVESCO ACTIVELY MANAGED EXC	170,237	$7.982M	0.4%	$46.71	—	TOTAL RETURN	46090A804
DFAC	DIMENSIONAL ETF TRUST	222,441	$7.972M	0.4%	$27.00	—	US CORE EQUITY 2	25434V708
SPLB	SPDR SERIES TRUST	348,930	$7.875M	0.4%	$21.89	—	PORTFOLIO LN COR	78464A367
ACN	ACCENTURE PLC IRELAND	26,281	$7.855M	0.4%	$233.93	+29.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	20,523	$7.524M	0.3%	$266.82	+33.4%	COM	437076102
GE	GE AEROSPACE	26,393	$7.427M	0.3%	$187.72	+16.4%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	159,170	$7.376M	0.3%	$48.46	—	MTG-BKD SECS ETF	92206C771
UCON	FIRST TR EXCHNG TRADED FD VI	288,901	$7.191M	0.3%	$24.51	—	SMITH UNCONSTRAI	33740F888
GLDM	WORLD GOLD TR	108,805	$7.129M	0.3%	$60.60	—	SPDR GLD MINIS	98149E303
SYK	STRYKER CORPORATION	17,777	$7.033M	0.3%	$253.01	+46.8%	COM	863667101
DHR	DANAHER CORPORATION	35,488	$7.01M	0.3%	$143.99	+34.1%	COM	235851102
EME	EMCOR GROUP INC	12,785	$6.839M	0.3%	$428.44	+2.9%	COM	29084Q100
CAT	CATERPILLAR INC	17,389	$6.75M	0.3%	$254.21	+30.1%	COM	149123101
IMTB	ISHARES TR	154,342	$6.734M	0.3%	$41.52	—	CR 5 10 YR ETF	46435G417
META	META PLATFORMS INC	9,051	$6.68M	0.3%	$326.57	+88.8%	CL A	30303M102
—	ANSYS INC	18,732	$6.579M	0.3%	$243.43	—	COM	03662Q105
CVX	CHEVRON CORP NEW	45,796	$6.558M	0.3%	$127.47	+7.5%	COM	166764100
UNP	UNION PAC CORP	28,073	$6.459M	0.3%	$188.99	+15.6%	COM	907818108
VCR	VANGUARD WORLD FD	17,803	$6.45M	0.3%	$263.43	—	CONSUM DIS ETF	92204A108
SMH	VANECK ETF TRUST	23,038	$6.425M	0.3%	$216.26	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	35,866	$6.321M	0.3%	$124.19	+31.5%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	148,369	$6.27M	0.3%	$42.00	—	CORE FIXED INCOM	25434V872
SPYG	SPDR SERIES TRUST	65,525	$6.246M	0.3%	$91.62	—	PRTFLO S&P500 GW	78464A409
FDS	FACTSET RESH SYS INC	192,000	$6.232M	0.3%	$433.69	+0.2%	COM	303075105
IDXX	IDEXX LABS INC	11,571	$6.206M	0.3%	$342.68	+39.5%	COM	45168D104
SPGI	S&P GLOBAL INC	11,489	$6.058M	0.3%	$425.52	+16.7%	COM	78409V104
CACI	CACI INTL INC	18,239	$6.05M	0.3%	$420.97	+5.2%	CL A	127190304
JNJ	JOHNSON & JOHNSON	39,351	$6.011M	0.3%	$137.41	+9.8%	COM	478160104
AMGN	AMGEN INC	21,475	$5.996M	0.3%	$216.50	+28.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	18,929	$5.838M	0.3%	$252.23	+19.9%	COM	053015103
AME	AMETEK INC	32,187	$5.825M	0.3%	$159.25	+7.5%	COM	031100100
PAYX	PAYCHEX INC	39,298	$5.716M	0.3%	$99.57	+48.2%	COM	704326107
APH	AMPHENOL CORP NEW	57,837	$5.711M	0.3%	$53.05	+53.4%	CL A	032095101
DYNF	BLACKROCK ETF TRUST	104,200	$5.675M	0.3%	$47.28	—	ISHARES US EQUIT	09290C103
CSL	CARLISLE COS INC	14,875	$5.554M	0.3%	$304.49	+20.7%	COM	142339100
ABBV	ABBVIE INC	29,403	$5.458M	0.3%	$118.17	+54.6%	COM	00287Y109
CHD	CHURCH & DWIGHT CO INC	54,233	$5.212M	0.2%	$83.50	+17.1%	COM	171340102
HUBB	HUBBELL INC	12,723	$5.196M	0.2%	$358.39	+2.6%	COM	443510607
WCN	WASTE CONNECTIONS INC	27,619	$5.156M	0.2%	$126.17	+52.3%	COM	94106B101
SNPS	SYNOPSYS INC	12,274	$5.068M	0.2%	$440.14	+5.9%	COM	871607107
JHMM	JOHN HANCOCK EXCHANGE TRADED	82,217	$5.026M	0.2%	$52.10	—	MULTIFACTOR MI	47804J206
HEI	HEICO CORP NEW	15,051	$4.937M	0.2%	$205.28	+34.8%	COM	422806109
BWXT	BWX TECHNOLOGIES INC	34,133	$4.917M	0.2%	$106.35	+9.4%	COM	05605H100
GOVT	ISHARES TR	212,632	$4.886M	0.2%	$23.23	—	US TREAS BD ETF	46429B267
ISRG	INTUITIVE SURGICAL INC	8,982	$4.881M	0.2%	$375.34	+39.3%	COM NEW	46120E602
PNQI	INVESCO EXCHANGE TRADED FD T	93,473	$4.88M	0.2%	$54.22	—	NASDAQ INTERNT	46137V530
XTEN	BONDBLOXX ETF TRUST	105,666	$4.878M	0.2%	$46.37	—	BLOOMBERG TEN YR	09789C812
TSLA	TESLA INC	15,280	$4.854M	0.2%	$250.00	+20.5%	COM	88160R101
HON	HONEYWELL INTL INC	20,716	$4.824M	0.2%	$153.46	+30.1%	COM	438516106
LRCX	LAM RESEARCH CORP	49,477	$4.816M	0.2%	$76.53	+3.1%	COM NEW	512807306
IUS	INVESCO EXCH TRD SLF IDX FD	92,919	$4.785M	0.2%	$41.97	—	RAFI STRATGIC US	46138J742
ADI	ANALOG DEVICES INC	20,020	$4.765M	0.2%	$167.37	+23.1%	COM	032654105
PYLD	PIMCO ETF TR	179,310	$4.759M	0.2%	$26.35	—	MULTISECTOR BD	72201R585
ORLY	OREILLY AUTOMOTIVE INC	51,869	$4.675M	0.2%	$89.81	+1.5%	COM	67103H107
VGT	VANGUARD WORLD FD	7,024	$4.659M	0.2%	$416.64	—	INF TECH ETF	92204A702
IHDG	WISDOMTREE TR	101,515	$4.573M	0.2%	$40.38	—	ITL HDG QTLY DIV	97717X594
RTX	RTX CORPORATION	31,006	$4.528M	0.2%	$107.01	+23.1%	COM	75513E101
XMHQ	INVESCO EXCHANGE TRADED FD T	45,961	$4.515M	0.2%	$77.95	—	S&P MDCP QUALITY	46137V472
CALF	PACER FDS TR	112,295	$4.471M	0.2%	$41.15	—	US SMALL CAP CAS	69374H857
VONG	VANGUARD SCOTTSDALE FDS	40,934	$4.47M	0.2%	$85.28	—	VNG RUS1000GRW	92206C680
PWR	QUANTA SVCS INC	11,796	$4.46M	0.2%	$232.73	+37.8%	COM	74762E102
XOM	EXXON MOBIL CORP	41,361	$4.459M	0.2%	$79.76	+31.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	24,522	$4.457M	0.2%	$153.72	—	S&P500 EQL WGT	46137V357
DFAE	DIMENSIONAL ETF TRUST	153,264	$4.437M	0.2%	$24.27	—	EMGR CRE EQT MNG	25434V302
MPWR	MONOLITHIC PWR SYS INC	5,974	$4.369M	0.2%	$487.92	+29.9%	COM	609839105
ETN	EATON CORP PLC	12,204	$4.357M	0.2%	$177.06	+73.2%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	13,574	$4.235M	0.2%	$397.47	-5.7%	COM	91324P102
DFUV	DIMENSIONAL ETF TRUST	100,144	$4.234M	0.2%	$36.35	—	US MKTWIDE VALUE	25434V724
INTU	INTUIT	5,156	$4.061M	0.2%	$393.89	+71.2%	COM	461202103
CGUS	CAPITAL GROUP CORE EQUITY ET	109,197	$4.033M	0.2%	$32.97	—	SHS CREATION UNI	14020V108
MDY	SPDR S&P MIDCAP 400 ETF TR	7,004	$3.968M	0.2%	$461.52	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	26,988	$3.956M	0.2%	$739.15	+4.6%	COM	532457108
SPDW	SPDR INDEX SHS FDS	97,601	$3.952M	0.2%	$39.18	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	74,611	$3.905M	0.2%	$46.02	—	PRTFLO S&P500 VL	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	8,738	$3.85M	0.2%	$415.23	—	UT SER 1	78467X109
FDUS	FIDUS INVT CORP	188,495	$3.808M	0.2%	$13.58	+33.3%	COM	316500107
DFAS	DIMENSIONAL ETF TRUST	58,470	$3.725M	0.2%	$56.83	—	US SMALL CAP ETF	25434V500
IAGG	ISHARES TR	71,242	$3.64M	0.2%	$50.63	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	37,053	$3.623M	0.2%	$58.97	+60.7%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	72,885	$3.609M	0.2%	$49.20	—	TOTAL INT BD ETF	92203J407
SLYG	SPDR SERIES TRUST	40,356	$3.582M	0.2%	$88.75	—	S&P 600 SMCP GRW	78464A201
USFR	WISDOMTREE TR	70,685	$3.556M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
FLHY	FRANKLIN TEMPLETON ETF TR	145,590	$3.545M	0.2%	$23.85	—	HIGH YIELD CORP	35473P629
SPIB	SPDR SERIES TRUST	104,710	$3.516M	0.2%	$33.29	—	PORTFOLIO INTRMD	78464A375
MSCI	MSCI INC	6,080	$3.507M	0.2%	$332.67	+65.1%	COM	55354G100
FENI	FIDELITY COVINGTON TRUST	104,370	$3.471M	0.2%	$31.95	—	ENHANCED INTL	31609A404
DFAI	DIMENSIONAL ETF TRUST	100,109	$3.461M	0.2%	$28.47	—	INTL CORE EQT MK	25434V203
SJNK	SPDR SERIES TRUST	134,879	$3.437M	0.2%	$25.24	—	BLOOMBERG SHT TE	78468R408
ARKK	ARK ETF TR	48,834	$3.433M	0.2%	$70.88	—	INNOVATION ETF	00214Q104
VNLA	JANUS DETROIT STR TR	69,355	$3.412M	0.2%	$48.44	—	HENDRSN SHRT ETF	47103U886
SHW	SHERWIN WILLIAMS CO	9,906	$3.401M	0.2%	$277.10	+24.3%	COM	824348106
XLE	SELECT SECTOR SPDR TR	39,643	$3.362M	0.2%	$85.42	—	ENERGY	81369Y506
FMDE	FIDELITY COVINGTON TRUST	97,020	$3.339M	0.2%	$32.52	—	ENHANCED MID	31609A503
IEFA	ISHARES TR	39,974	$3.337M	0.2%	$66.94	—	CORE MSCI EAFE	46432F842
PAVE	GLOBAL X FDS	75,448	$3.288M	0.2%	$32.48	—	US INFR DEV ETF	37954Y673
EMGF	ISHARES INC	62,999	$3.28M	0.2%	$43.53	—	EMNG MKTS EQT	46434G889
NOC	NORTHROP GRUMMAN CORP	6,559	$3.279M	0.2%	$443.24	+9.7%	COM	666807102
PTLC	PACER FDS TR	64,150	$3.256M	0.2%	$40.29	—	TRENDP US LAR CP	69374H105
OMFL	INVESCO EXCH TRD SLF IDX FD	55,075	$3.182M	0.1%	$49.21	—	RUSL 1000 DYNM	46138J619
DUHP	DIMENSIONAL ETF TRUST	89,073	$3.167M	0.1%	$28.08	—	US HIGH PROFITAB	25434V831
MRSH	MARSH & MCLENNAN COS INC	14,377	$3.143M	0.1%	$171.39	+30.2%	COM	571748102
FLOT	ISHARES TR	59,404	$3.031M	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
—	PIMCO DYNAMIC INCOME FD	159,182	$3.02M	0.1%	$19.18	—	SHS	72201Y101
XLV	SELECT SECTOR SPDR TR	22,139	$2.984M	0.1%	$127.57	—	SBI HEALTHCARE	81369Y209
UFEB	INNOVATOR ETFS TRUST	86,816	$2.979M	0.1%	$33.83	—	US EQT ULTRA BFR	45782C425
DIVO	AMPLIFY ETF TR	69,849	$2.972M	0.1%	$33.03	—	CWP ENHANCED DIV	032108409
QQQM	INVESCO EXCH TRADED FD TR II	12,940	$2.939M	0.1%	$143.49	—	NASDAQ 100 ETF	46138G649
XLG	INVESCO EXCHANGE TRADED FD T	55,290	$2.881M	0.1%	$49.90	—	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC	36,085	$2.857M	0.1%	$80.75	-4.2%	COM	58933Y105
RPG	INVESCO EXCHANGE TRADED FD T	61,889	$2.833M	0.1%	$45.41	—	S&P500 PUR GWT	46137V266
GEV	GE VERNOVA INC	5,296	$2.803M	0.1%	$274.06	+51.8%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	52,990	$2.775M	0.1%	$47.28	—	FINANCIAL	81369Y605
SPMB	SPDR SERIES TRUST	124,289	$2.747M	0.1%	$22.14	—	PORT MTG BK ETF	78464A383
CRH	CRH PLC	29,845	$2.74M	0.1%	$95.86	-5.1%	ORD	G25508105
CMI	CUMMINS INC	8,357	$2.737M	0.1%	$267.52	+14.3%	COM	231021106
MA	MASTERCARD INCORPORATED	4,799	$2.696M	0.1%	$410.69	+34.3%	CL A	57636Q104
LIN	LINDE PLC	5,714	$2.681M	0.1%	$431.59	+4.8%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	10,840	$2.68M	0.1%	$202.92	+16.9%	COM	452308109
GQRE	FLEXSHARES TR	44,854	$2.675M	0.1%	$54.59	—	GLB QLT R/E IDX	33939L787
IOCT	INNOVATOR ETFS TRUST	80,957	$2.661M	0.1%	$32.24	—	INTERNATIONAL DV	45782C631
PLTR	PALANTIR TECHNOLOGIES INC	19,071	$2.6M	0.1%	$23.56	+397.8%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	8,811	$2.597M	0.1%	$142.38	+78.3%	COM	459200101
XT	ISHARES TR	39,698	$2.59M	0.1%	$56.22	—	EXPONENTIAL TECH	46434V381
SHYL	DBX ETF TR	68,787	$2.573M	0.1%	$39.11	—	XTRACKERS SHRT	233051283
DIHP	DIMENSIONAL ETF TRUST	86,550	$2.552M	0.1%	$25.29	—	INTL HIGH PROFIT	25434V765
LMT	LOCKHEED MARTIN CORP	5,476	$2.536M	0.1%	$403.99	+13.6%	COM	539830109
MRVL	MARVELL TECHNOLOGY INC	32,647	$2.527M	0.1%	$69.68	-10.6%	COM	573874104
LDUR	PIMCO ETF TR	26,190	$2.51M	0.1%	$94.79	—	ENHNCD LW DUR AC	72201R718
ARB	ALTSHARES TRUST	88,061	$2.509M	0.1%	$27.64	—	MERGER ARBITRAGE	02210T108
CGGO	CAPITAL GROUP GBL GROWTH EQT	76,413	$2.443M	0.1%	$25.41	—	SHS CREATION UNI	14020X104
BUFR	FIRST TR EXCHNG TRADED FD VI	75,488	$2.401M	0.1%	$30.35	—	FT VEST LADDERED	33740F755
SPYX	SPDR SERIES TRUST	47,075	$2.398M	0.1%	$55.24	—	SPDR S&P 500 ETF	78468R796
IT	GARTNER INC	5,892	$2.382M	0.1%	$408.62	+2.4%	COM	366651107
IXUS	ISHARES TR	30,775	$2.379M	0.1%	$75.45	—	CORE MSCI TOTAL	46432F834
FVD	FIRST TR EXCHANGE-TRADED FD	53,112	$2.374M	0.1%	$38.73	—	SHS	33734H106
ADBE	ADOBE INC	6,104	$2.362M	0.1%	$348.79	+10.5%	COM	00724F101
FIXD	FIRST TR EXCHNG TRADED FD VI	52,829	$2.319M	0.1%	$45.66	—	SMITH OPPORT FXD	33740F805
EOG	EOG RES INC	19,326	$2.312M	0.1%	$105.48	+6.3%	COM	26875P101
FLRN	SPDR SERIES TRUST	74,876	$2.308M	0.1%	$30.75	—	BLOOMBERG INVT	78468R200
CSCO	CISCO SYS INC	33,215	$2.304M	0.1%	$49.63	+21.7%	COM	17275R102
VDC	VANGUARD WORLD FD	10,513	$2.302M	0.1%	$177.90	—	CONSUM STP ETF	92204A207
EPR	EPR PPTYS	38,932	$2.268M	0.1%	$25.20	—	COM SH BEN INT	26884U109
SPSB	SPDR SERIES TRUST	74,151	$2.239M	0.1%	$29.79	—	PORTFOLIO SHORT	78464A474
CB	CHUBB LIMITED	7,702	$2.232M	0.1%	$260.97	+10.0%	COM	H1467J104
AXON	AXON ENTERPRISE INC	2,680	$2.219M	0.1%	$448.94	+51.6%	COM	05464C101
FANG	DIAMONDBACK ENERGY INC	16,126	$2.216M	0.1%	$143.05	-4.8%	COM	25278X109
FTXO	FIRST TR EXCHANGE TRADED FD	65,703	$2.17M	0.1%	$28.91	—	NASDAQ BK ETF	33738R860
TDG	TRANSDIGM GROUP INC	1,420	$2.159M	0.1%	$1248.77	+5.2%	COM	893641100
DLN	WISDOMTREE TR	25,866	$2.125M	0.1%	$80.22	—	US LARGECAP DIVD	97717W307
THRO	BLACKROCK ETF TRUST	59,261	$2.109M	0.1%	$35.01	—	ISHARES US THEMA	09290C806
EQIX	EQUINIX INC	2,646	$2.105M	0.1%	$746.33	+12.0%	COM	29444U700
HWM	HOWMET AEROSPACE INC	11,274	$2.098M	0.1%	$84.82	+81.1%	COM	443201108
EMXC	ISHARES INC	33,180	$2.095M	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
QEFA	SPDR INDEX SHS FDS	24,254	$2.07M	0.1%	$72.27	—	MSCI EAFE STRTGC	78463X434
DFAR	DIMENSIONAL ETF TRUST	87,469	$2.052M	0.1%	$22.11	—	US REAL ESTATE E	25434V823
GLRY	NORTHERN LTS FD TR IV	61,302	$2.019M	0.1%	$30.36	—	INSPIRE MOMENTUM	66538H369
XSMO	INVESCO EXCHANGE TRADED FD T	29,445	$2.003M	0.1%	$61.29	—	S&P SMLCP MOMENT	46137V498
JQUA	J P MORGAN EXCHANGE TRADED F	32,823	$1.971M	0.1%	$52.80	—	US QUALTY FCTR	46641Q761
PRFZ	INVESCO EXCHANGE TRADED FD T	48,364	$1.967M	0.1%	$49.01	—	RAFI US 1500	46137V597
XME	SPDR SERIES TRUST	29,177	$1.961M	0.1%	$64.38	—	S&P METALS MNG	78464A755
OCTW	AIM ETF PRODUCTS TRUST	52,482	$1.942M	0.1%	$32.79	—	US LRGCP B20 OCT	00888H505
ZTS	ZOETIS INC	12,400	$1.934M	0.1%	$163.98	-4.0%	CL A	98978V103
HEFA	ISHARES TR	49,697	$1.887M	0.1%	$35.76	—	HDG MSCI EAFE	46434V803
DFIS	DIMENSIONAL ETF TRUST	60,898	$1.817M	0.1%	$24.16	—	INTL SMALL CAP E	25434V773
BIL	SPDR SERIES TRUST	19,775	$1.814M	0.1%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
MPC	MARATHON PETE CORP	10,880	$1.807M	0.1%	$157.78	-6.3%	COM	56585A102
DGRW	WISDOMTREE TR	21,505	$1.801M	0.1%	$65.85	—	US QTLY DIV GRT	97717X669
JEPQ	J P MORGAN EXCHANGE TRADED F	33,096	$1.8M	0.1%	$53.55	—	NASDAQ EQT PREM	46654Q203
JPIE	J P MORGAN EXCHANGE TRADED F	38,217	$1.77M	0.1%	$46.14	—	INCOME ETF	46641Q159
CDC	VICTORY PORTFOLIOS II	27,684	$1.764M	0.1%	$62.26	—	VCSHS US EQ INCM	92647N824
VGSH	VANGUARD SCOTTSDALE FDS	29,788	$1.751M	0.1%	$58.11	—	SHORT TERM TREAS	92206C102
CSX	CSX CORP	22,691	$1.74M	0.1%	$30.38	-2.0%	COM	126408103
AWK	AMERICAN WTR WKS CO INC NEW	12,502	$1.739M	0.1%	$123.04	+14.7%	COM	030420103
LRGE	LEGG MASON ETF INVT	21,901	$1.737M	0.1%	$55.88	—	CLEARBRIDEG LR	524682200
CIBR	FIRST TR EXCHANGE TRADED FD	22,769	$1.721M	0.1%	$58.52	—	NASDAQ CYB ETF	33734X846
SPSM	SPDR SERIES TRUST	40,156	$1.711M	0.1%	$41.54	—	PORTFOLIO S&P600	78468R853
LNG	CHENIERE ENERGY INC	6,902	$1.681M	0.1%	$159.11	+45.6%	COM NEW	16411R208
USMV	ISHARES TR	17,892	$1.68M	0.1%	$67.59	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	1,633	$1.679M	0.1%	$152.17	+24.0%	COM	81762P102
CGBL	CAPITAL GROUP CORE BALANCED	49,998	$1.672M	0.1%	$31.46	—	SHS	14021D107
IJAN	INNOVATOR ETFS TRUST	48,720	$1.667M	0.1%	$33.09	—	INTRNL DEV JAN	45782C524
UJAN	INNOVATOR ETFS TRUST	41,036	$1.66M	0.1%	$34.78	—	US EQT ULTRA BF	45782C300
—	MR COOPER GROUP INC	10,876	$1.623M	0.1%	$43.08	—	COM	62482R107
AXP	AMERICAN EXPRESS CO	5,059	$1.614M	0.1%	$149.40	+87.0%	COM	025816109
SPMO	INVESCO EXCH TRADED FD TR II	14,305	$1.609M	0.1%	$90.47	—	S&P 500 MOMNTM	46138E339
IBHF	ISHARES TR	69,235	$1.608M	0.1%	$23.23	—	IBONDS 2026 TERM	46436E528
SILA	SILA REALTY TRUST INC	67,707	$1.603M	0.1%	$21.17	—	COMMON STOCK	146280508
TMSL	T ROWE PRICE ETF INC	48,632	$1.595M	0.1%	$31.17	—	SMALL MID CAP	87283Q826
HEDJ	WISDOMTREE TR	31,207	$1.502M	0.1%	$49.17	—	EUROPE HEDGED EQ	97717X701
SHYG	ISHARES TR	34,769	$1.5M	0.1%	$43.01	—	0-5YR HI YL CP	46434V407
CEG	CONSTELLATION ENERGY CORP	4,642	$1.498M	0.1%	$137.54	+91.8%	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	10,550	$1.497M	0.1%	$122.56	-11.2%	COM	007903107
IQV	IQVIA HLDGS INC	9,439	$1.487M	0.1%	$205.63	-26.8%	COM	46266C105
AAON	AAON INC	19,928	$1.47M	0.1%	$111.67	-21.7%	COM PAR $0.004	000360206
GAIN	GLADSTONE INVT CORP	100,404	$1.433M	0.1%	$4.78	+169.7%	COM	376546107
NFLX	NETFLIX INC	1,063	$1.423M	0.1%	$73.58	+53.7%	COM	64110L106
FISV	FISERV INC	8,254	$1.423M	0.1%	$181.35	0.0%	COM	337738108
EOCT	INNOVATOR ETFS TRUST	50,259	$1.42M	0.1%	$27.96	—	EMERGING MKT PWR	45782C623
DGRO	ISHARES TR	22,103	$1.413M	0.1%	$48.59	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	5,839	$1.403M	0.1%	$143.63	—	MSCI USA MMENTM	46432F396
MMIT	NEW YORK LIFE INVTS ACTIVE E	58,777	$1.402M	0.1%	$24.32	—	NYLI MACKAY MUN	45409F827
THYF	T ROWE PRICE ETF INC	26,308	$1.375M	0.1%	$52.06	—	US HIGH YIELD	87283Q875
PTNQ	PACER FDS TR	18,841	$1.345M	0.1%	$52.30	—	TRENDPILOT 100	69374H303
CLS	CELESTICA INC	8,607	$1.344M	0.1%	$55.34	+92.1%	COM	15101Q207
STIP	ISHARES TR	13,003	$1.338M	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
SPEM	SPDR INDEX SHS FDS	31,249	$1.336M	0.1%	$40.94	—	PORTFOLIO EMG MK	78463X509
VHT	VANGUARD WORLD FD	5,354	$1.33M	0.1%	$202.74	—	HEALTH CAR ETF	92204A504
BOND	PIMCO ETF TR	14,424	$1.33M	0.1%	$91.82	—	ACTIVE BD ETF	72201R775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,866	$1.329M	0.1%	$132.29	—	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	4,959	$1.327M	0.1%	$226.43	+15.1%	COM	89417E109
FDN	FIRST TR EXCHANGE-TRADED FD	4,832	$1.301M	0.1%	$204.29	—	DJ INTERNT IDX	33733E302
FDL	FIRST TR EXCHANGE-TRADED FD	14,070	$1.3M	0.1%	$64.92	—	SHS	336917109
TXN	TEXAS INSTRS INC	6,259	$1.3M	0.1%	$178.07	-2.1%	COM	882508104
FTA	FIRST TR EXCHANGE-TRADED ALP	16,518	$1.299M	0.1%	$74.27	—	COM SHS	33735J101
BAC	BANK AMERICA CORP	27,433	$1.298M	0.1%	$30.19	+37.3%	COM	060505104
VABS	VIRTUS ETF TR II	52,555	$1.29M	0.1%	$24.13	—	NEWFLEET ABS MBS	92790A603
KDP	KEURIG DR PEPPER INC	38,972	$1.288M	0.1%	$29.03	+13.7%	COM	49271V100
BALT	INNOVATOR ETFS TRUST	39,854	$1.279M	0.1%	$32.08	—	DEFINED WLT SHLD	45783Y855
ARCC	ARES CAPITAL CORP	57,422	$1.261M	0.1%	$11.36	+75.7%	COM	04010L103
LVHI	LEGG MASON ETF INVT	38,605	$1.257M	0.1%	$31.10	—	FRANKLIN INTL LW	52468L505
PANW	PALO ALTO NETWORKS INC	6,093	$1.247M	0.1%	$142.44	+30.4%	COM	697435105
FLSP	FRANKLIN TEMPLETON ETF TR	51,271	$1.236M	0.1%	$24.13	—	SYSTMTC STYL PRE	35473P546
FAB	FIRST TR EXCHANGE-TRADED ALP	15,185	$1.234M	0.1%	$74.07	—	SHS ISSUED FRST	33733C108
EAT	BRINKER INTL INC	11,744	$1.23M	0.1%	$115.79	+35.5%	COM	109641100
BA	BOEING CO	5,863	$1.229M	0.1%	$231.93	-18.6%	COM	097023105
JMTG	J P MORGAN EXCHANGE TRADED F	24,472	$1.228M	0.1%	$50.19	—	MORTGAGE BACKED	46654Q575
DFSD	DIMENSIONAL ETF TRUST	25,425	$1.221M	0.1%	$46.57	—	SHORT DURATION F	25434V864
KO	COCA COLA CO	17,144	$1.213M	0.1%	$53.68	+30.0%	COM	191216100
BBAI	BIGBEAR AI HLDGS INC	172,870	$1.174M	0.1%	$3.56	+1.5%	COM	08975B109
FIW	FIRST TR EXCHANGE-TRADED FD	10,863	$1.173M	0.1%	$87.10	—	WTR ETF	33733B100
HYGH	ISHARES U S ETF TR	13,437	$1.163M	0.1%	$86.94	—	IT RT HDG HGYL	46431W606
SHOP	SHOPIFY INC	10,068	$1.161M	0.1%	$80.67	+24.0%	CL A SUB VTG SHS	82509L107
MCD	MCDONALDS CORP	3,939	$1.151M	0.1%	$229.80	+32.1%	COM	580135101
PEP	PEPSICO INC	8,647	$1.142M	0.1%	$148.07	-11.5%	COM	713448108
PFLT	PENNANTPARK FLOATING RATE CA	110,108	$1.137M	0.1%	$5.93	+54.3%	COM	70806A106
CRM	SALESFORCE INC	4,150	$1.132M	0.1%	$241.33	+10.2%	COM	79466L302
FTLS	FIRST TR EXCH TRADED FD III	16,965	$1.124M	0.1%	$64.99	—	LNG/SHT EQUITY	33739P103
APP	APPLOVIN CORP	3,203	$1.121M	0.1%	$57.26	+466.2%	COM CL A	03831W108
T	AT&T INC	38,684	$1.12M	0.1%	$18.37	+46.8%	COM	00206R102
ORCL	ORACLE CORP	5,107	$1.117M	0.1%	$98.53	+63.2%	COM	68389X105
ABT	ABBOTT LABS	8,197	$1.115M	0.1%	$98.32	+32.8%	COM	002824100
PM	PHILIP MORRIS INTL INC	6,087	$1.109M	0.1%	$125.30	+33.6%	COM	718172109
JBBB	JANUS DETROIT STR TR	22,790	$1.099M	0.1%	$48.58	—	B-BBB CLO ETF	47103U753
ASML	ASML HOLDING N V	1,368	$1.097M	0.1%	$790.10	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	25,295	$1.095M	0.1%	$41.10	+1.7%	COM	92343V104
DIS	DISNEY WALT CO	8,818	$1.094M	0.1%	$105.10	-2.2%	COM	254687106
ET	ENERGY TRANSFER L P	60,189	$1.091M	0.1%	$14.41	—	COM UT LTD PTN	29273V100
TAXF	AMERICAN CENTY ETF TR	22,111	$1.082M	0.0%	$49.99	—	DIVERSIFIED MU	025072505
NJAN	INNOVATOR ETFS TRUST	21,066	$1.069M	0.0%	$42.85	—	GRWT100 PWR BF	45782C466
EAGG	ISHARES TR	22,444	$1.067M	0.0%	$48.18	—	ESG AWR US AGRGT	46435U549
NEE	NEXTERA ENERGY INC	15,357	$1.066M	0.0%	$67.63	+0.7%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	13,027	$1.055M	0.0%	$72.48	—	SBI CONS STPLS	81369Y308
CGCP	CAPITAL GRP FIXED INCM ETF T	46,863	$1.054M	0.0%	$22.52	—	CORE PLUS INCM	14020Y102
TDIV	FIRST TR EXCHANGE TRADED FD	11,543	$1.041M	0.0%	$78.91	—	NASD TECH DIV	33738R118
CORP	PIMCO ETF TR	10,607	$1.032M	0.0%	$107.30	—	INV GRD CRP BD	72201R817
FLTR	VANECK ETF TRUST	40,032	$1.021M	0.0%	$25.33	—	IG FLOATING RATE	92189F486
IEMG	ISHARES INC	16,982	$1.019M	0.0%	$54.39	—	CORE MSCI EMKT	46434G103
PJUL	INNOVATOR ETFS TRUST	23,041	$1.01M	0.0%	$38.77	—	US EQTY PWR BUF	45782C813
VPU	VANGUARD WORLD FD	5,690	$1.004M	0.0%	$141.64	—	UTILITIES ETF	92204A876
LMB	LIMBACH HLDGS INC	7,067	$990K	0.0%	$48.99	+131.7%	COM	53263P105
SBR	SABINE RTY TR	14,846	$987K	0.0%	$71.99	—	UNIT BEN INT	785688102
SPHB	INVESCO EXCH TRADED FD TR II	9,953	$971K	0.0%	$63.78	—	S&P 500 HB ETF	46138E370
SLV	ISHARES SILVER TR	29,486	$967K	0.0%	$25.11	—	ISHARES	46428Q109
IESC	IES HLDGS INC	3,255	$964K	0.0%	$100.67	+134.1%	COM	44951W106
WFC	WELLS FARGO CO NEW	12,026	$963K	0.0%	$51.76	+37.4%	COM	949746101
IBTM	ISHARES TR	41,370	$953K	0.0%	$23.03	—	IBONDS DEC 2032	46436E296
TT	TRANE TECHNOLOGIES PLC	2,176	$952K	0.0%	$360.14	+9.1%	SHS	G8994E103
IBTO	ISHARES TR	38,536	$945K	0.0%	$24.51	—	IBONDS DEC 2033	46436E148
IBTK	ISHARES TR	47,524	$943K	0.0%	$19.84	—	IBOND DEC 2030	46436E593
ICVT	ISHARES TR	10,305	$928K	0.0%	$78.17	—	CONV BD ETF	46435G102
QCOM	QUALCOMM INC	5,789	$922K	0.0%	$118.68	+22.2%	COM	747525103
AGX	ARGAN INC	4,167	$919K	0.0%	$137.14	+30.7%	COM	04010E109
POWL	POWELL INDS INC	4,364	$918K	0.0%	$143.76	+25.5%	COM	739128106
MWA	MUELLER WTR PRODS INC	22,633	$906K	0.0%	$24.00	+2.1%	COM SER A	624758108
TJX	TJX COS INC NEW	5,204	$891K	0.0%	$109.37	+15.1%	COM	872540109
BCAL	CALIFORNIA BANCORP	54,585	$860K	0.0%	$14.16	+0.2%	COM	84252A106
ONEV	SPDR SERIES TRUST	6,632	$856K	0.0%	$117.20	—	RUSSELL LOW VOL	78468R754
IDA	IDACORP INC	7,368	$851K	0.0%	$115.85	0.0%	COM	451107106
CGMS	CAPITAL GRP FIXED INCM ETF T	30,400	$840K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
IDEV	ISHARES TR	11,001	$836K	0.0%	$76.04	—	CORE MSCI INTL	46435G326
JPST	J P MORGAN EXCHANGE TRADED F	16,498	$836K	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
VLUE	ISHARES TR	7,381	$836K	0.0%	$101.00	—	MSCI USA VALUE	46432F388
AMAT	APPLIED MATLS INC	4,560	$835K	0.0%	$149.04	+5.6%	COM	038222105
XMMO	INVESCO EXCHANGE TRADED FD T	6,475	$833K	0.0%	$97.64	—	S&P MDCP MOMNTUM	46137V464
NVT	NVENT ELECTRIC PLC	11,350	$831K	0.0%	$50.84	+19.9%	SHS	G6700G107
BUYW	NORTHERN LTS FD TR IV	58,524	$822K	0.0%	$13.95	—	MAIN BUYWRITE	66538H179
MDYG	SPDR SERIES TRUST	9,354	$813K	0.0%	$58.97	—	S&P 400 MDCP GRW	78464A821
KMLM	KRANESHARES TRUST	20,778	$806K	0.0%	$33.93	—	MOUNT LUCAS ETF	500767652
FIX	COMFORT SYS USA INC	1,498	$803K	0.0%	$434.92	-0.0%	COM	199908104
MARW	AIM ETF PRODUCTS TRUST	24,368	$793K	0.0%	$29.55	—	US LARCP B20 MAR	00888H778
TLN	TALEN ENERGY CORP	2,716	$790K	0.0%	$201.96	+17.5%	COM	87422Q109
ALTL	PACER FDS TR	20,842	$785K	0.0%	$41.67	—	LUNT LRG CP ALTR	69374H717
AMOM	EXCHANGE LISTED FDS TR	16,680	$763K	0.0%	$45.13	—	QRAFT AI US MMTM	30151E780
CLIP	GLOBAL X FDS	7,529	$756K	0.0%	$100.47	—	1-3 MONTH T-BILL	37960A438
ESGU	ISHARES TR	5,554	$751K	0.0%	$97.98	—	ESG AWR MSCI USA	46435G425
VGIT	VANGUARD SCOTTSDALE FDS	12,512	$748K	0.0%	$61.42	—	INTER TERM TREAS	92206C706
MFC	MANULIFE FINL CORP	23,330	$746K	0.0%	$21.87	+40.9%	COM	56501R106
COWG	PACER FDS TR	21,140	$742K	0.0%	$22.72	—	US LRG CP CASH	69374H360
CGDG	CAPITAL GROUP DIVIDEND GROWE	22,023	$741K	0.0%	$29.78	—	SHS ETF	14021L109
PSLV	SPROTT PHYSICAL SILVER TR	60,072	$735K	0.0%	$9.47	—	TR UNIT	85207K107
SPYD	SPDR SERIES TRUST	17,283	$733K	0.0%	$40.63	—	PRTFLO S&P500 HI	78468R788
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$729330.75	+4.5%	CL A	084670108
SPHQ	INVESCO EXCHANGE TRADED FD T	10,148	$723K	0.0%	$54.86	—	S&P500 QUALITY	46137V241
FESM	FIDELITY COVINGTON TRUST	22,558	$722K	0.0%	$31.43	—	ENHANCED SMALL	31609A206
HCA	HCA HEALTHCARE INC	1,879	$720K	0.0%	$259.64	+38.1%	COM	40412C101
NKE	NIKE INC	186,246	$719K	0.0%	$60.25	-1.9%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	1,013	$717K	0.0%	$369.20	+54.9%	COM	38141G104
WST	WEST PHARMACEUTICAL SVSC INC	3,252	$712K	0.0%	$407.88	-47.7%	COM	955306105
EFAV	ISHARES TR	8,356	$702K	0.0%	$76.64	—	MSCI EAFE MIN VL	46429B689
SPXC	SPX TECHNOLOGIES INC	4,179	$701K	0.0%	$154.04	—	COM	78473E103
APRW	AIM ETF PRODUCTS TRUST	20,934	$698K	0.0%	$32.14	—	US LRGCP B20 APR	00888H208
PEY	INVESCO EXCHANGE TRADED FD T	34,049	$695K	0.0%	$18.52	—	HIG YLD EQ DIV	46137V563
CMCSA	COMCAST CORP NEW	19,418	$693K	0.0%	$36.91	-8.1%	CL A	20030N101
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,146	$682K	0.0%	$25.50	—	SHS CREATION UNI	14019W109
IFEB	INNOVATOR ETFS TRUST	23,563	$673K	0.0%	$28.57	—	INTL DEVELOPED P	45783Y350
FDT	FIRST TR EXCH TRD ALPHDX FD	9,779	$672K	0.0%	$55.00	—	DEV MRK EX US	33737J174
SPMD	SPDR SERIES TRUST	12,363	$672K	0.0%	$45.21	—	PORTFOLIO S&P400	78464A847
LMBS	FIRST TR EXCHANGE-TRADED FD	13,622	$671K	0.0%	$49.11	—	FST LOW OPPT EFT	33739Q200
CSB	VICTORY PORTFOLIOS II	12,068	$669K	0.0%	$53.70	—	VCSHS US SMCP HG	92647N873
COP	CONOCOPHILLIPS	7,360	$660K	0.0%	$86.93	+1.2%	COM	20825C104
FLR	FLUOR CORP NEW	12,832	$658K	0.0%	$39.88	0.0%	COM	343412102
FTGS	FIRST TR EXCHANGE-TRADED FD	19,152	$655K	0.0%	$31.37	—	GROWTH STRENGTH	33733E823
PSFF	PACER FDS TR	21,448	$654K	0.0%	$29.13	—	SWAN SOS FD OF	69374H568
AUGW	AIM ETF PRODUCTS TRUST	21,283	$653K	0.0%	$25.97	—	ALLIANZIM US LRG	00888H711
HEQT	SIMPLIFY EXCHANGE TRADED FUN	21,720	$653K	0.0%	$27.91	—	HEDGED EQUITY	82889N764
GILD	GILEAD SCIENCES INC	5,844	$648K	0.0%	$80.34	+29.9%	COM	375558103
DE	DEERE & CO	1,272	$647K	0.0%	$348.66	+39.0%	COM	244199105
URI	UNITED RENTALS INC	853	$643K	0.0%	$486.51	+36.8%	COM	911363109
MCO	MOODYS CORP	1,267	$636K	0.0%	$282.38	+63.3%	COM	615369105
TOTL	SSGA ACTIVE ETF TR	15,767	$632K	0.0%	$40.18	—	SPDR TR TACTIC	78467V848
VCLT	VANGUARD SCOTTSDALE FDS	8,242	$626K	0.0%	$81.23	—	LG-TERM COR BD	92206C813
AFL	AFLAC INC	5,913	$624K	0.0%	$92.90	+11.6%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	1,098	$623K	0.0%	$357.69	+57.2%	COM	776696106
FNX	FIRST TR EXCHANGE-TRADED ALP	5,364	$616K	0.0%	$97.25	—	COM SHS	33735B108
JANW	AIM ETF PRODUCTS TRUST	17,565	$614K	0.0%	$30.51	—	US LRGCP B20 JAN	00888H802
BELFB	BEL FUSE INC	6,281	$614K	0.0%	$54.54	+38.1%	CL B	077347300
INTC	INTEL CORP	27,318	$612K	0.0%	$37.56	-44.8%	COM	458140100
BKNG	BOOKING HOLDINGS INC	105	$609K	0.0%	$3438.16	+48.2%	COM	09857L108
BAI	BLACKROCK ETF TRUST	20,933	$604K	0.0%	$28.85	—	ISHARES A I INNO	09290C780
BAR	GRANITESHARES GOLD TR	18,352	$599K	0.0%	$19.51	—	SHS BEN INT	38748G101
FEP	FIRST TR EXCH TRD ALPHDX FD	12,380	$592K	0.0%	$37.63	—	EUROPE ALPHADEX	33737J117
REGL	PROSHARES TR	7,238	$590K	0.0%	$76.34	—	S&P MDCP 400 DIV	74347B680
CRS	CARPENTER TECHNOLOGY CORP	2,117	$585K	0.0%	$217.46	0.0%	COM	144285103
SUSC	ISHARES TR	25,059	$582K	0.0%	$25.86	—	ESG AWRE USD ETF	46435G193
DAC	DANAOS CORPORATION	6,637	$572K	0.0%	$69.56	+17.3%	SHS	Y1968P121
NFLT	ETFIS SER TR I	24,772	$566K	0.0%	$22.00	—	VIRTUS NEWFLEET	26923G707
BUFG	FIRST TR EXCHNG TRADED FD VI	22,125	$565K	0.0%	$24.07	—	VEST BUFFERED	33740U778
VCSH	VANGUARD SCOTTSDALE FDS	7,095	$564K	0.0%	$80.13	—	SHRT TRM CORP BD	92206C409
SPGP	INVESCO EXCHANGE TRADED FD T	5,201	$560K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
MO	ALTRIA GROUP INC	9,538	$559K	0.0%	$38.88	+43.9%	COM	02209S103
MDT	MEDTRONIC PLC	6,411	$559K	0.0%	$86.07	-3.0%	SHS	G5960L103
BLK	BLACKROCK INC	532	$558K	0.0%	$973.02	-4.1%	COM	09290D101
SPGM	SPDR INDEX SHS FDS	8,028	$554K	0.0%	$62.24	—	PORTFLI MSCI GBL	78463X475
CRWD	CROWDSTRIKE HLDGS INC	1,080	$550K	0.0%	$341.26	+27.1%	CL A	22788C105
CAFX	PROFESIONALLY MANAGED PORTFO	21,980	$548K	0.0%	$24.44	—	CONGRESS INTERME	74316P587
DECW	AIM ETF PRODUCTS TRUST	17,240	$545K	0.0%	$29.11	—	US LRGCP B20 DEC	00888H794
SAR	SARATOGA INVT CORP	21,911	$543K	0.0%	$21.97	+9.9%	COM NEW	80349A208
SHYD	VANECK ETF TRUST	24,051	$543K	0.0%	$22.36	—	SHRT HGH YLD MUN	92189F387
FMF	FIRST TR EXCHANGE-TRADED FD	12,001	$543K	0.0%	$47.55	—	MNGD FUTRS STRGY	33739G103
VCTR	VICTORY CAP HLDGS INC	8,461	$539K	0.0%	$61.12	-3.6%	COM CL A	92645B103
DUK	DUKE ENERGY CORP NEW	4,540	$536K	0.0%	$88.07	+31.1%	COM NEW	26441C204
ARKQ	ARK ETF TR	6,006	$536K	0.0%	$63.69	—	AUTNMUS TECHNLGY	00214Q203
ANET	ARISTA NETWORKS INC	5,210	$533K	0.0%	$102.33	-15.5%	COM SHS	040413205
MRSK	NORTHERN LIGHTS FD TR	15,839	$532K	0.0%	$31.93	—	TOEWS AGILTY SHS	66538J720
GRBK	GREEN BRICK PARTNERS INC	8,441	$531K	0.0%	$51.91	+14.2%	COM	392709101
JMBS	JANUS DETROIT STR TR	11,748	$529K	0.0%	$45.05	—	HENDERSON MTG	47103U852
UAUG	INNOVATOR ETFS TRUST	14,127	$529K	0.0%	$35.04	—	US EQT ULTRA BF	45782C672
MS	MORGAN STANLEY	3,753	$529K	0.0%	$93.39	+29.5%	COM NEW	617446448
AER	AERCAP HOLDINGS NV	4,510	$528K	0.0%	$73.77	+46.1%	SHS	N00985106
AI	C3 AI INC	21,459	$527K	0.0%	$26.25	-12.9%	CL A	12468P104
ARTY	ISHARES TR	12,849	$527K	0.0%	$33.57	—	FUTURE AI & TECH	46435U556
PKW	INVESCO EXCHANGE TRADED FD T	4,250	$525K	0.0%	$105.84	—	BUYBACK ACHIEV	46137V308
MDYV	SPDR SERIES TRUST	6,603	$524K	0.0%	$66.67	—	S&P 400 MDCP VAL	78464A839
USEP	INNOVATOR ETFS TRUST	14,219	$524K	0.0%	$36.86	—	US EQTY ULTRA B	45782C649
QTUM	ETF SER SOLUTIONS	5,707	$524K	0.0%	$51.91	—	DEFIANCE QUANTUM	26922A420
TBLL	INVESCO EXCH TRADED FD TR II	4,939	$521K	0.0%	$105.45	—	SHORT TERM TREAS	46138G888
GCOW	PACER FDS TR	13,683	$520K	0.0%	$33.14	—	GLOBL CASH ETF	69374H709
OXY	OCCIDENTAL PETE CORP	12,364	$519K	0.0%	$50.69	-18.8%	COM	674599105
—	GABELLI CONV & INC SECS FD I	134,611	$516K	0.0%	$4.65	—	COM	36240B109
GRPM	INVESCO EXCHANGE TRADED FD T	4,686	$512K	0.0%	$113.14	—	S&P MIDCAP 400	46137V225
JSMD	JANUS DETROIT STR TR	6,535	$507K	0.0%	$71.20	—	HENDERSN SML ETF	47103U209
FTC	FIRST TR EXCHANGE-TRADED ALP	3,353	$506K	0.0%	$116.97	—	COM SHS	33735K108
VFH	VANGUARD WORLD FD	3,960	$504K	0.0%	$71.80	—	FINANCIALS ETF	92204A405
SMMU	PIMCO ETF TR	9,969	$500K	0.0%	$49.75	—	SHTRM MUN BD ACT	72201R874
MOAT	VANECK ETF TRUST	5,314	$498K	0.0%	$81.82	—	MRNGSTR WDE MOAT	92189F643
CPNJ	CALAMOS ETF TR	18,995	$497K	0.0%	$26.16	—	NASDAQ 100 STRUC	12811T878
RSPT	INVESCO EXCHANGE TRADED FD T	12,071	$492K	0.0%	$53.63	—	S&P500 EQL TEC	46137V282
LZB	LA Z BOY INC	13,045	$485K	0.0%	$34.32	+16.5%	COM	505336107
FIIG	FIRST TR EXCHANGE-TRADED FD	23,100	$485K	0.0%	$20.68	—	INTERMEDIATE DUR	33738D796
FTSL	FIRST TR EXCHANGE-TRADED FD	10,497	$482K	0.0%	$46.53	—	SENIOR LN FD	33738D309
IMAY	INNOVATOR ETFS TRUST	17,015	$481K	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
JPLD	J P MORGAN EXCHANGE TRADED F	9,118	$476K	0.0%	$50.94	—	JPMORGAM LTD DUR	46654Q773
CMG	CHIPOTLE MEXICAN GRILL INC	8,445	$474K	0.0%	$61.47	-17.2%	COM	169656105
PFE	PFIZER INC	19,547	$474K	0.0%	$30.68	-27.2%	COM	717081103
LGOV	FIRST TR EXCHANGE-TRADED FD	21,977	$471K	0.0%	$21.46	—	LNG DUR OPRTUN	33738D606
NEAR	ISHARES U S ETF TR	9,107	$465K	0.0%	$49.69	—	SHORT DURATION B	46431W507
SBUX	STARBUCKS CORP	5,036	$461K	0.0%	$90.81	-6.2%	COM	855244109
GWW	GRAINGER W W INC	433	$450K	0.0%	$717.97	+43.9%	COM	384802104
WM	WASTE MGMT INC DEL	1,961	$449K	0.0%	$163.86	+40.1%	COM	94106L109
JMST	J P MORGAN EXCHANGE TRADED F	8,808	$448K	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
TM	TOYOTA MOTOR CORP	2,576	$444K	0.0%	$186.21	—	ADS	892331307
MCK	MCKESSON CORP	605	$444K	0.0%	$616.34	+14.2%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	629	$439K	0.0%	$404.19	+55.4%	COM	701094104
LOW	LOWES COS INC	1,971	$437K	0.0%	$212.49	+3.8%	COM	548661107
SKY	CHAMPION HOMES INC	6,916	$433K	0.0%	$73.31	+6.1%	COM	830830105
EMR	EMERSON ELEC CO	3,232	$431K	0.0%	$94.22	+20.5%	COM	291011104
NJUL	INNOVATOR ETFS TRUST	6,259	$426K	0.0%	$57.90	—	GRWT100 PWR BUF	45782C276
ICSH	ISHARES TR	8,400	$426K	0.0%	$50.71	—	ULTRA SHORT DUR	46434V878
BLBD	BLUE BIRD CORP	9,789	$422K	0.0%	$44.68	-14.8%	COM	095306106
—	UNILEVER PLC	6,892	$422K	0.0%	$61.17	—	SPON ADR NEW	904767704
HIMU	BLACKROCK ETF TRUST II	8,667	$421K	0.0%	$49.51	—	ISHARES HIGH YIE	092528843
JULW	AIM ETF PRODUCTS TRUST	11,287	$420K	0.0%	$33.63	—	US LRGCP B20 JUL	00888H406
FXO	FIRST TR EXCHANGE TRADED FD	7,468	$419K	0.0%	$39.26	—	FINLS ALPHADEX	33734X135
PPA	INVESCO EXCHANGE TRADED FD T	2,931	$415K	0.0%	$103.98	—	AEROSPACE DEFN	46137V100
SEPW	AIM ETF PRODUCTS TRUST	13,676	$413K	0.0%	$24.54	—	ALLIANZIM US LRG	00888H687
NAPR	INNOVATOR ETFS TRUST	8,063	$411K	0.0%	$47.64	—	GRWT100 PWR BF	45782C334
PPC	PILGRIMS PRIDE CORP	9,063	$408K	0.0%	$49.06	0.0%	COM	72147K108
DEM	WISDOMTREE TR	8,980	$407K	0.0%	$40.89	—	EMER MKT HIGH FD	97717W315
—	LMP CAP & INCOME FD INC	25,365	$396K	0.0%	$12.46	—	COM	50208A102
IJUN	INNOVATOR ETFS TRUST	14,153	$393K	0.0%	$27.74	—	INNOVATOR INTL D	45783Y285
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,064	$390K	0.0%	$29.04	—	ALT ABSLT STRG	33740Y101
RIGS	ALPS ETF TR	16,764	$390K	0.0%	$22.44	—	RIVRFRNT STR INC	00162Q783
NXT	NEXTRACKER INC	7,145	$388K	0.0%	$50.16	0.0%	CLASS A COM	65290E101
GLTR	ABRDN PRECIOUS METALS BASKET	2,807	$388K	0.0%	$97.93	—	PHYSCL PRECS MET	003263100
CPSU	CALAMOS ETF TR	14,699	$386K	0.0%	$26.29	—	S&P 500 STRUCTUR	12811T746
PTH	INVESCO EXCHANGE TRADED FD T	9,701	$377K	0.0%	$75.60	—	DORSEY WRIGHT HE	46137V852
EPD	ENTERPRISE PRODS PARTNERS L	12,103	$375K	0.0%	$25.34	—	COM	293792107
IAPR	INNOVATOR ETFS TRUST	12,780	$374K	0.0%	$29.24	—	INTRNL DEV APRL	45782C367
USB	US BANCORP DEL	8,243	$373K	0.0%	$45.12	-9.7%	COM NEW	902973304
CPSF	CALAMOS ETF TR	15,100	$371K	0.0%	$24.59	—	S&P 500 STRU FEB	12811T779
SHEL	SHELL PLC	5,261	$370K	0.0%	$64.88	—	SPON ADS	780259305
SRE	SEMPRA	4,854	$368K	0.0%	$72.59	-0.0%	COM	816851109
CVSA	ADTALEM GLOBAL ED INC	2,886	$367K	0.0%	$118.24	0.0%	COM	00737L103
JCPB	J P MORGAN EXCHANGE TRADED F	7,785	$366K	0.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
FEBW	AIM ETF PRODUCTS TRUST	11,458	$366K	0.0%	$29.08	—	US LRGCP B20 FEB	00888H786
SNOW	SNOWFLAKE INC	1,632	$365K	0.0%	$140.81	+28.4%	CL A	833445109
QDPL	PACER FDS TR	9,191	$363K	0.0%	$38.52	—	METAURUS CAP 400	69374H436
BX	BLACKSTONE INC	2,414	$361K	0.0%	$107.27	+25.9%	COM	09260D107
ARKW	ARK ETF TR	2,443	$361K	0.0%	$58.65	—	NEXT GNRTN INTER	00214Q401
OKLO	OKLO INC	6,397	$358K	0.0%	$38.57	0.0%	COM CL A	02156V109
RCL	ROYAL CARIBBEAN GROUP	1,140	$357K	0.0%	$233.66	+1.1%	COM	V7780T103
SDOG	ALPS ETF TR	6,130	$352K	0.0%	$48.01	—	SECTR DIV DOGS	00162Q858
IMAR	INNOVATOR ETFS TRUST	12,294	$347K	0.0%	$28.20	—	INNOVATOR INTL D	45783Y343
PEXL	PACER FDS TR	6,637	$345K	0.0%	$44.38	—	US EXPORT LEAD	69374H402
NJUN	INNOVATOR ETFS TRUST	11,616	$344K	0.0%	$29.60	—	INNOVATOR GW 100	45783Y269
VGLT	VANGUARD SCOTTSDALE FDS	6,122	$344K	0.0%	$59.70	—	LONG TERM TREAS	92206C847
FEM	FIRST TR EXCH TRD ALPHDX FD	13,922	$342K	0.0%	$22.59	—	EMERG MKT ALPH	33737J182
CGCB	CAPITAL GRP FIXED INCM ETF T	12,967	$341K	0.0%	$26.56	—	CORE BOND ETF	14020Y508
JUNW	AIM ETF PRODUCTS TRUST	10,692	$341K	0.0%	$28.77	—	US LRGCP B20 JUN	00888H737
SPYI	NEOS ETF TRUST	6,739	$339K	0.0%	$50.20	—	NEOS S&P 500 HI	78433H303
AZN	ASTRAZENECA PLC	4,847	$339K	0.0%	$69.88	—	SPONSORED ADR	046353108
TRFK	PACER FDS TR	5,700	$337K	0.0%	$47.06	—	DATA & DIGI REVO	69374H386
PSX	PHILLIPS 66	2,802	$334K	0.0%	$81.21	+34.8%	COM	718546104
EJUL	INNOVATOR ETFS TRUST	11,905	$330K	0.0%	$27.68	—	EMRGNG MKT JULY	45782C714
FDX	FEDEX CORP	1,446	$329K	0.0%	$202.62	+6.2%	COM	31428X106
EJAN	INNOVATOR ETFS TRUST	10,191	$327K	0.0%	$32.04	—	EMRGNG MKT JAN	45782C516
DJAN	FIRST TR EXCHNG TRADED FD VI	8,064	$325K	0.0%	$40.34	—	FT VEST US	33740F631
COR	CENCORA INC	1,084	$325K	0.0%	$286.82	0.0%	COM	03073E105
QDEC	FIRST TR EXCHNG TRADED FD VI	11,020	$323K	0.0%	$24.57	—	FT VEST NAS	33740F649
APO	APOLLO GLOBAL MGMT INC	2,266	$322K	0.0%	$107.92	+21.7%	COM	03769M106
PSI	INVESCO EXCHANGE TRADED FD T	5,229	$314K	0.0%	$59.96	—	SEMICONDUCTORS	46137V647
EXPI	EXP WORLD HLDGS INC	34,376	$313K	0.0%	$10.42	-17.2%	COM	30212W100
PHYL	PGIM ETF TR	8,760	$311K	0.0%	$35.49	—	ACTV HY BD ETF	69344A206
BINC	BLACKROCK ETF TRUST II	5,879	$311K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
FSIG	FIRST TR EXCHANGE-TRADED FD	16,149	$309K	0.0%	$18.87	—	LIMITED DURATION	33738D804
ES	EVERSOURCE ENERGY	4,776	$304K	0.0%	$59.90	0.0%	COM	30040W108
FAD	FIRST TR EXCHANGE-TRADED ALP	2,055	$302K	0.0%	$138.52	—	COM SHS	33733F101
RDW	REDWIRE CORPORATION	18,375	$300K	0.0%	$16.38	-20.4%	COM	75776W103
OUSM	ALPS ETF TR	6,907	$298K	0.0%	$40.08	—	OSHARES US SMLCP	00162Q395
UBER	UBER TECHNOLOGIES INC	3,178	$297K	0.0%	$82.32	0.0%	COM	90353T100
O	REALTY INCOME CORP	5,133	$296K	0.0%	$52.92	+2.9%	COM	756109104
TGT	TARGET CORP	2,995	$295K	0.0%	$136.57	-31.7%	COM	87612E106
XAR	SPDR SERIES TRUST	1,394	$294K	0.0%	$163.04	—	AEROSPACE DEF	78464A631
FTSM	FIRST TR EXCHANGE-TRADED FD	4,849	$290K	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
F	FORD MTR CO	26,701	$290K	0.0%	$11.58	-14.7%	COM	345370860
BOTZ	GLOBAL X FDS	8,847	$289K	0.0%	$26.91	—	RBTCS ARTFL INTE	37954Y715
PNC	PNC FINL SVCS GROUP INC	1,531	$285K	0.0%	$165.97	0.0%	COM	693475105
NUSC	NUSHARES ETF TR	6,976	$284K	0.0%	$41.34	—	NUVEEN ESG SMLCP	67092P607
EMBD	GLOBAL X FDS	12,132	$283K	0.0%	$22.55	—	X EMERGING MKT	37954Y350
NVBW	AIM ETF PRODUCTS TRUST	8,780	$283K	0.0%	$30.97	—	US LRGCP B20 NOV	00888H844
DFAT	DIMENSIONAL ETF TRUST	5,236	$283K	0.0%	$52.27	—	US TARGETED VLU	25434V609
FJP	FIRST TR EXCH TRD ALPHDX FD	4,710	$281K	0.0%	$51.68	—	JAPAN ALPHADEX	33737J158
FBT	FIRST TR EXCHANGE-TRADED FD	1,741	$281K	0.0%	$161.85	—	NY ARCA BIOTECH	33733E203
CHKP	CHECK POINT SOFTWARE TECH LT	1,259	$279K	0.0%	$220.02	0.0%	ORD	M22465104
KKR	KKR & CO INC	2,087	$278K	0.0%	$118.27	-1.4%	COM	48251W104
WMB	WILLIAMS COS INC	4,354	$273K	0.0%	$57.67	0.0%	COM	969457100
JNK	SPDR SERIES TRUST	2,806	$273K	0.0%	$97.27	—	BLOOMBERG HIGH Y	78468R622
NOCT	INNOVATOR ETFS TRUST	4,997	$272K	0.0%	$50.86	—	GRWT100 PWR BUF	45782C615
KJAN	INNOVATOR ETFS TRUST	7,186	$269K	0.0%	$35.74	—	US SML CP PWR B	45782C474
FCX	FREEPORT-MCMORAN INC	6,211	$269K	0.0%	$37.80	-0.3%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	9,154	$269K	0.0%	$26.76	0.0%	COM	49456B101
JPME	J P MORGAN EXCHANGE TRADED F	2,576	$267K	0.0%	$98.67	—	DIVERSFED RTRN	46641Q886
MAGS	LISTED FDS TR	4,804	$266K	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
VLO	VALERO ENERGY CORP	1,979	$266K	0.0%	$122.29	0.0%	COM	91913Y100
ZJUL	INNOVATOR ETFS TRUST	9,403	$265K	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
AIQ	GLOBAL X FDS	6,054	$264K	0.0%	$38.40	—	ARTIFICIAL ETF	37954Y632
SAP	SAP SE	867	$264K	0.0%	$304.10	—	SPON ADR	803054204
TMO	THERMO FISHER SCIENTIFIC INC	641	$260K	0.0%	$417.06	0.0%	COM	883556102
CSMD	PROFESIONALLY MANAGED PORTFO	8,283	$258K	0.0%	$31.18	—	CONGRESS SMID GR	74316P645
ECL	ECOLAB INC	956	$258K	0.0%	$249.76	+1.0%	COM	278865100
BUL	PACER FDS TR	5,151	$254K	0.0%	$43.94	—	US CHS CWS GWT	69374H667
MSI	MOTOROLA SOLUTIONS INC	602	$253K	0.0%	$390.97	+6.2%	COM NEW	620076307
PFEB	INNOVATOR ETFS TRUST	6,617	$252K	0.0%	$34.41	—	US EQTY PWR BUF	45782C417
CHWY	CHEWY INC	5,900	$251K	0.0%	$39.84	0.0%	CL A	16679L109
QCLN	FIRST TR EXCHANGE-TRADED FD	7,643	$250K	0.0%	$34.04	—	NAS CLNEDG GREEN	33733E500
ESGE	ISHARES INC	6,297	$247K	0.0%	$39.17	—	ESG AWR MSCI EM	46434G863
OUNZ	VANECK MERK GOLD ETF	7,717	$246K	0.0%	$31.89	—	GOLD SHS	921078101
XLRE	SELECT SECTOR SPDR TR	5,931	$246K	0.0%	$41.82	—	RL EST SEL SEC	81369Y860
XEL	XCEL ENERGY INC	3,592	$245K	0.0%	$64.50	+5.1%	COM	98389B100
DBP	INVESCO DB MULTI-SECTOR COMM	3,252	$244K	0.0%	$71.66	—	PRECIOUS METAL	46140H502
TFI	SPDR SERIES TRUST	5,460	$244K	0.0%	$43.70	—	NUVEEN ICE MUNIC	78468R721
ANGL	VANECK ETF TRUST	8,323	$244K	0.0%	$29.07	—	FALLEN ANGEL HG	92189F437
HRL	HORMEL FOODS CORP	8,035	$243K	0.0%	$44.26	-33.4%	COM	440452100
PAMC	PACER FDS TR	5,500	$241K	0.0%	$43.82	—	LUNT MDCAP MLT	69374H725
WTFC	WINTRUST FINL CORP	1,940	$241K	0.0%	$114.70	0.0%	COM	97650W108
EXC	EXELON CORP	5,521	$240K	0.0%	$43.57	0.0%	COM	30161N101
MDLZ	MONDELEZ INTL INC	3,553	$240K	0.0%	$65.14	0.0%	CL A	609207105
WMK	WEIS MKTS INC	3,302	$239K	0.0%	$67.30	+14.4%	COM	948849104
ENB	ENBRIDGE INC	5,256	$238K	0.0%	$43.78	0.0%	COM	29250N105
MET	METLIFE INC	2,936	$236K	0.0%	$75.82	0.0%	COM	59156R108
XMAR	FIRST TR EXCHNG TRADED FD VI	6,130	$235K	0.0%	$34.06	—	FT VEST US EQT	33740F474
TTD	THE TRADE DESK INC	3,256	$234K	0.0%	$63.85	0.0%	COM CL A	88339J105
IEUR	ISHARES TR	3,539	$234K	0.0%	$66.20	—	CORE MSCI EURO	46434V738
SO	SOUTHERN CO	2,549	$234K	0.0%	$87.99	0.0%	COM	842587107
NUMG	NUSHARES ETF TR	4,796	$232K	0.0%	$47.38	—	NUVEEN ESG MIDCP	67092P409
PAPR	INNOVATOR ETFS TRUST	6,229	$232K	0.0%	$31.46	—	US EQT PWR BUF	45782C870
NOBL	PROSHARES TR	2,302	$232K	0.0%	$88.76	—	S&P 500 DV ARIST	74348A467
BLND	BLEND LABS INC	70,141	$231K	0.0%	$3.38	+0.1%	CL A	09352U108
AUGT	AIM ETF PRODUCTS TRUST	7,049	$231K	0.0%	$24.75	—	ALLIANZIM US LGR	00888H729
HPQ	HP INC	9,351	$229K	0.0%	$28.21	-12.4%	COM	40434L105
FDEC	FIRST TR EXCHNG TRADED FD VI	4,869	$227K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
EAPR	INNOVATOR ETFS TRUST	8,041	$225K	0.0%	$27.98	—	EMRGNG MKT APRIL	45782C359
OKE	ONEOK INC NEW	2,754	$225K	0.0%	$68.35	+18.0%	COM	682680103
FXH	FIRST TR EXCHANGE TRADED FD	2,168	$225K	0.0%	$104.14	—	HLTH CARE ALPH	33734X143
RIVN	RIVIAN AUTOMOTIVE INC	16,312	$224K	0.0%	$12.63	+7.5%	COM CL A	76954A103
CME	CME GROUP INC	804	$222K	0.0%	$268.48	0.0%	COM	12572Q105
BJUL	INNOVATOR ETFS TRUST	4,658	$220K	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
A	AGILENT TECHNOLOGIES INC	1,850	$218K	0.0%	$138.24	-20.2%	COM	00846U101
MUNI	PIMCO ETF TR	4,242	$218K	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
INCM	FRANKLIN TEMPLETON ETF TR	8,034	$217K	0.0%	$27.05	—	INCOME FOCUS ETF	35473P439
RF	REGIONS FINANCIAL CORP NEW	9,126	$215K	0.0%	$20.58	0.0%	COM	7591EP100
—	NUVEEN AMT FREE QLTY MUN INC	19,650	$215K	0.0%	$11.16	—	COM	670657105
TFLO	ISHARES TR	4,236	$215K	0.0%	$50.65	—	TRS FLT RT BD	46434V860
GM	GENERAL MTRS CO	4,353	$214K	0.0%	$47.07	0.0%	COM	37045V100
VAW	VANGUARD WORLD FD	1,098	$214K	0.0%	$194.89	—	MATERIALS ETF	92204A801
RRC	RANGE RES CORP	5,251	$214K	0.0%	$37.69	0.0%	COM	75281A109
BAUG	INNOVATOR ETFS TRUST	4,636	$213K	0.0%	$36.09	—	US EQUT BUFR AUG	45782C698
CR	CRANE COMPANY	1,114	$212K	0.0%	$165.43	0.0%	COMMON STOCK	224408104
FLMI	FRANKLIN TEMPLETON ETF TR	8,652	$210K	0.0%	$25.00	—	FRANKLIN DYN MUN	35473P868
ARKF	ARK ETF TR	4,176	$210K	0.0%	$50.24	—	FINTECH INNOVA	00214Q708
FAST	FASTENAL CO	4,973	$209K	0.0%	$40.11	0.0%	COM	311900104
HSY	HERSHEY CO	1,255	$208K	0.0%	$190.68	-15.2%	COM	427866108
MLPX	GLOBAL X FDS	3,324	$208K	0.0%	$63.80	—	GLB X MLP ENRG I	37954Y293
IJUL	INNOVATOR ETFS TRUST	6,517	$208K	0.0%	$31.94	—	INTRNL DEV JULY	45782C722
ABNB	AIRBNB INC	1,571	$208K	0.0%	$126.67	0.0%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	466	$207K	0.0%	$460.83	0.0%	COM	92532F100
GUNR	FLEXSHARES TR	5,161	$207K	0.0%	$40.11	—	MORNSTAR UPSTR	33939L407
MINT	PIMCO ETF TR	2,058	$207K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
CARR	CARRIER GLOBAL CORPORATION	2,817	$206K	0.0%	$67.32	0.0%	COM	14448C104
NUE	NUCOR CORP	1,577	$204K	0.0%	$115.51	0.0%	COM	670346105
TCBK	TRICO BANCSHARES	5,034	$204K	0.0%	$39.29	0.0%	COM	896095106
WEC	WEC ENERGY GROUP INC	1,952	$203K	0.0%	$104.25	0.0%	COM	92939U106
IFRA	ISHARES TR	4,132	$203K	0.0%	$41.42	—	US INFRASTRUC	46435U713
APRT	AIM ETF PRODUCTS TRUST	5,173	$203K	0.0%	$39.26	—	US LRGCP B10 APR	00888H109
PSA	PUBLIC STORAGE OPER CO	691	$203K	0.0%	$202.97	+41.6%	COM	74460D109
USHY	ISHARES TR	5,395	$202K	0.0%	$37.51	—	BROAD USD HIGH	46435U853
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,904	$202K	0.0%	$29.19	—	SHS	14020R107
QYLD	GLOBAL X FDS	11,971	$200K	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
SOUN	SOUNDHOUND AI INC	18,103	$194K	0.0%	$11.62	-18.9%	CLASS A COM	836100107
—	BLACKROCK MUNIHOLDINGS QUALI	17,188	$165K	0.0%	$9.58	—	COM	09254C107
QBTS	D-WAVE QUANTUM INC	11,073	$162K	0.0%	$11.76	0.0%	COM	26740W109
LYG	LLOYDS BANKING GROUP PLC	27,704	$118K	0.0%	$3.25	—	SPONSORED ADR	539439109
BBDC	BARINGS BDC INC	12,528	$115K	0.0%	$8.16	0.0%	COM	06759L103
AGNC	AGNC INVT CORP	10,565	$97,092	0.0%	$9.19	—	COM	00123Q104
NNOX	NANO X IMAGING LTD	10,800	$55,836	0.0%	$7.06	-27.8%	ORD SHS	M70700105
CIG	CIA ENERGETICA DE MINAS GERA	13,707	$26,866	0.0%	$2.19	—	SP ADR N-V PFD	204409601
—	GENERATION BIO CO	15,000	$4,802	0.0%	$3.65	—	COM	37148K100