Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	158,941	$16.01M	8.4%	$100.64	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	25,862	$14.15M	7.4%	$406.36	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	51,598	$10.87M	5.7%	$126.23	+46.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	46,991	$8.578M	4.5%	$147.49	—	DIV APP ETF	921908844
AVUS	AMERICAN CENTY ETF TR	90,673	$8.178M	4.3%	$75.73	—	US EQT ETF	025072885
DSTL	ETF SER SOLUTIONS	149,435	$7.679M	4.0%	$44.27	—	DISTILLATE US	26922A321
AMZN	AMAZON COM INC	30,765	$5.946M	3.1%	$127.97	+43.5%	COM	023135106
MSFT	MICROSOFT CORP	11,940	$5.337M	2.8%	$213.48	+95.5%	COM	594918104
GOOG	ALPHABET INC	25,373	$4.654M	2.4%	$110.52	+52.8%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	9,829	$4.372M	2.3%	$312.06	+27.6%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	25,045	$4.114M	2.2%	$129.45	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	30,592	$3.779M	2.0%	$93.67	+7.9%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	29,535	$3.503M	1.8%	$94.26	—	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	37,008	$3.32M	1.7%	$83.10	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	37,764	$2.937M	1.5%	$70.76	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	46,491	$2.721M	1.4%	$108.49	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	75,557	$2.436M	1.3%	$25.83	—	US CORE EQUITY 2	25434V708
QCOM	QUALCOMM INC	11,364	$2.263M	1.2%	$132.68	+37.5%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	2,143	$2.263M	1.2%	$30.19	+129.0%	COM	67103H107
TTD	THE TRADE DESK INC	22,930	$2.24M	1.2%	$65.08	+38.6%	COM CL A	88339J105
AVDE	AMERICAN CENTY ETF TR	35,953	$2.238M	1.2%	$56.94	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO.	9,214	$1.864M	1.0%	$104.44	+81.1%	COM	46625H100
GOOGL	ALPHABET INC	9,920	$1.807M	0.9%	$108.83	+53.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,946	$1.654M	0.9%	$349.98	+121.1%	COM	22160K105
VEEV	VEEVA SYS INC	8,660	$1.585M	0.8%	$280.15	-29.2%	CL A COM	922475108
PJAN	INNOVATOR ETFS TRUST	37,287	$1.5M	0.8%	$32.58	—	US EQTY PWR BUF	45782C508
XBAP	INNOVATOR ETFS TRUST	45,597	$1.472M	0.8%	$29.16	—	US EQUITY ACCELE	45783Y301
ADBE	ADOBE INC	2,577	$1.432M	0.8%	$483.07	+0.2%	COM	00724F101
PAUG	INNOVATOR ETFS TRUST	39,035	$1.425M	0.7%	$27.09	—	US EQTY PWR BF	45782C680
LLY	ELI LILLY & CO	1,510	$1.367M	0.7%	$330.78	+139.1%	COM	532457108
CRM	SALESFORCE INC	4,854	$1.248M	0.7%	$241.62	+9.6%	COM	79466L302
V	VISA INC	4,306	$1.13M	0.6%	$197.91	+36.8%	COM CL A	92826C839
SPSB	SPDR SER TR	36,503	$1.084M	0.6%	$29.53	—	PORTFOLIO SHORT	78464A474
IJR	ISHARES TR	9,911	$1.057M	0.6%	$97.00	—	CORE S&P SCP ETF	464287804
POCT	INNOVATOR ETFS TRUST	27,588	$1.056M	0.6%	$30.71	—	US EQTY PWR BUF	45782C797
BAC	BANK AMERICA CORP	26,429	$1.051M	0.6%	$26.24	+40.4%	COM	060505104
AVLV	AMERICAN CENTY ETF TR	16,129	$1.014M	0.5%	$53.19	—	US LARGE CAP VLU	025072349
NFLX	NETFLIX INC	1,412	$953K	0.5%	$37.49	+66.6%	COM	64110L106
JNJ	JOHNSON & JOHNSON	6,296	$920K	0.5%	$132.46	+6.8%	COM	478160104
—	BLACKROCK INC	1,154	$909K	0.5%	$709.30	—	COM	09247X101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,575	$869K	0.5%	$133.53	+18.2%	COM	02043Q107
FTNT	FORTINET INC	14,030	$846K	0.4%	$50.78	+22.5%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	5,180	$840K	0.4%	$112.57	+42.9%	COM	007903107
DFSU	DIMENSIONAL ETF TRUST	23,914	$834K	0.4%	$28.06	—	US SUSTAINABILTY	25434V716
MS	MORGAN STANLEY	8,390	$815K	0.4%	$78.66	+15.4%	COM NEW	617446448
FSLR	FIRST SOLAR INC	3,590	$809K	0.4%	$153.71	+41.8%	COM	336433107
PNOV	INNOVATOR ETFS TRUST	22,237	$807K	0.4%	$30.33	—	US EQTY PWR BUF	45782C573
AVDV	AMERICAN CENTY ETF TR	12,402	$805K	0.4%	$59.19	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	9,365	$784K	0.4%	$92.59	—	REAL ESTATE ETF	922908553
PDEC	INNOVATOR ETFS TRUST	20,500	$769K	0.4%	$29.89	—	US EQTY PWR BUF	45782C540
PJUL	INNOVATOR ETFS TRUST	18,877	$733K	0.4%	$30.98	—	US EQTY PWR BUF	45782C813
HD	HOME DEPOT INC	2,129	$733K	0.4%	$257.84	+27.0%	COM	437076102
BJAN	INNOVATOR ETFS TRUST	16,155	$729K	0.4%	$35.31	—	US EQTY BUFR JAN	45782C409
ETN	EATON CORP PLC	2,323	$728K	0.4%	$135.20	+134.7%	SHS	G29183103
MRK	MERCK & CO INC	5,535	$685K	0.4%	$70.75	+72.0%	COM	58933Y105
ABBV	ABBVIE INC	3,765	$646K	0.3%	$88.96	+76.6%	COM	00287Y109
RMD	RESMED INC	3,255	$623K	0.3%	$190.91	+4.8%	COM	761152107
—	ARISTA NETWORKS INC	1,772	$621K	0.3%	$191.06	—	COM	040413106
PMAR	INNOVATOR ETFS TRUST	16,165	$613K	0.3%	$31.20	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TRUST	17,595	$600K	0.3%	$29.31	—	US EQTY PWR BUF	45782C318
AVEM	AMERICAN CENTY ETF TR	9,803	$599K	0.3%	$53.20	—	AVANTIS EMGMKT	025072604
PAPR	INNOVATOR ETFS TRUST	17,060	$591K	0.3%	$29.26	—	US EQT PWR BUF	45782C870
AMGN	AMGEN INC	1,875	$586K	0.3%	$251.65	+11.0%	COM	031162100
XBJL	INNOVATOR ETFS TRUST	18,041	$582K	0.3%	$29.20	—	US EQT ACLRTD 9	45783Y889
FOUR	SHIFT4 PMTS INC	7,645	$561K	0.3%	$71.92	-7.8%	CL A	82452J109
TMUS	T-MOBILE US INC	3,140	$553K	0.3%	$138.21	+18.4%	COM	872590104
PFEB	INNOVATOR ETFS TRUST	15,500	$545K	0.3%	$29.40	—	US EQTY PWR BUF	45782C417
PLTR	PALANTIR TECHNOLOGIES INC	21,400	$542K	0.3%	$21.67	+3.9%	CL A	69608A108
AVSU	AMERICAN CENTY ETF TR	8,240	$509K	0.3%	$51.63	—	AVANTIS RESPON U	025072281
AMN	AMN HEALTHCARE SVCS INC	9,930	$509K	0.3%	$65.19	-13.1%	COM	001744101
ARLO	ARLO TECHNOLOGIES INC	38,760	$505K	0.3%	$6.54	+90.3%	COM	04206A101
PJUN	INNOVATOR ETFS TRUST	13,600	$484K	0.3%	$30.17	—	US EQTY PWR BUF	45782C748
AVIG	AMERICAN CENTY ETF TR	11,301	$461K	0.2%	$40.78	—	AVANTIS CORE FI	025072562
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$446K	0.2%	$119.27	+39.1%	COM	459200101
PSEP	INNOVATOR ETFS TRUST	11,850	$444K	0.2%	$29.14	—	US EQTY PWR BUF	45782C656
—	SUPER MICRO COMPUTER INC	520	$426K	0.2%	$281.31	—	COM	86800U104
PEP	PEPSICO INC	2,491	$411K	0.2%	$125.90	+28.9%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	674	$360K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
SPMD	SPDR SER TR	7,024	$360K	0.2%	$44.92	—	PORTFOLIO S&P400	78464A847
XBJA	INNOVATOR ETFS TRUST	12,714	$352K	0.2%	$25.91	—	US EQT ACC 9 BFR	45783Y780
UNH	UNITEDHEALTH GROUP INC	689	$351K	0.2%	$437.87	+8.0%	COM	91324P102
EDAP	EDAP TMS S A	63,200	$344K	0.2%	$5.78	—	SPONSORED ADR	268311107
BMAR	INNOVATOR ETFS TRUST	7,930	$342K	0.2%	$31.38	—	US EQTY BUFR MAR	45782C391
BMAY	INNOVATOR ETFS TRUST	8,700	$330K	0.2%	$30.87	—	US EQTY BUFR MAY	45782C326
DVY	ISHARES TR	2,730	$330K	0.2%	$96.09	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	1,222	$327K	0.2%	$206.04	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,720	$313K	0.2%	$98.56	+11.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	762	$310K	0.2%	$267.67	+52.7%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	2,345	$295K	0.2%	$117.32	+4.3%	COM NEW	30212P303
IWF	ISHARES TR	810	$295K	0.2%	$230.83	—	RUS 1000 GRW ETF	464287614
XBOC	INNOVATOR ETFS TRUST	10,079	$295K	0.2%	$27.48	—	US EQTY ACCELRT9	45783Y848
CWB	SPDR SER TR	4,000	$288K	0.2%	$66.12	—	BBG CONV SEC ETF	78464A359
CAT	CATERPILLAR INC	820	$273K	0.1%	$185.65	+82.4%	COM	149123101
BFEB	INNOVATOR ETFS TRUST	6,700	$272K	0.1%	$30.38	—	US EQTY BUFR FEB	45782C433
TJX	TJX COS INC NEW	2,465	$271K	0.1%	$87.20	+13.1%	COM	872540109
QUAL	ISHARES TR	1,565	$267K	0.1%	$129.25	—	MSCI USA QLT FCT	46432F339
VHT	VANGUARD WORLD FD	1,000	$266K	0.1%	$230.30	—	HEALTH CAR ETF	92204A504
INMD	INMODE LTD	13,800	$259K	0.1%	$46.48	-60.5%	SHS	M5425M103
DFSI	DIMENSIONAL ETF TRUST	7,604	$250K	0.1%	$29.04	—	INTERNATIONAL	25434V690
MTUM	ISHARES TR	1,273	$248K	0.1%	$162.26	—	MSCI USA MMENTM	46432F396
SCHB	SCHWAB STRATEGIC TR	3,819	$240K	0.1%	$54.80	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FDS	3,124	$240K	0.1%	$76.45	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	1,428	$236K	0.1%	$135.06	+16.4%	COM	742718109
HON	HONEYWELL INTL INC	1,086	$232K	0.1%	$163.48	+12.4%	COM	438516106
WELL	WELLTOWER INC	2,220	$231K	0.1%	$52.89	+79.7%	COM	95040Q104
SUSB	ISHARES TR	9,408	$230K	0.1%	$24.10	—	ESG AWRE 1 5 YR	46435G243
TMO	THERMO FISHER SCIENTIFIC INC	415	$229K	0.1%	$482.37	+18.1%	COM	883556102
SPYM	SPDR SER TR	3,491	$223K	0.1%	$50.26	—	PORTFOLIO S&P500	78464A854
BJUL	INNOVATOR ETFS TRUST	5,320	$222K	0.1%	$31.42	—	US EQTY BUFR JUL	45782C789
IWD	ISHARES TR	1,258	$219K	0.1%	$151.82	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	1,000	$215K	0.1%	$171.45	—	GOLD SHS	78463V107
BDEC	INNOVATOR ETFS TRUST	5,000	$210K	0.1%	$34.97	—	US EQTY BUF DEC	45782C557
VCR	VANGUARD WORLD FD	667	$208K	0.1%	$269.37	—	CONSUM DIS ETF	92204A108
VTV	VANGUARD INDEX FDS	1,286	$206K	0.1%	$137.93	—	VALUE ETF	922908744
SCCO	SOUTHERN COPPER CORP	1,879	$202K	0.1%	$70.20	+48.2%	COM	84265V105
VOO	VANGUARD INDEX FDS	402	$201K	0.1%	$392.70	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	2,813	$199K	0.1%	$73.66	-8.2%	COM	65339F101
UJAN	INNOVATOR ETFS TRUST	5,183	$192K	0.1%	$32.57	—	US EQT ULTRA BF	45782C300
AXP	AMERICAN EXPRESS CO	830	$192K	0.1%	$158.88	+43.1%	COM	025816109
MCD	MCDONALDS CORP	751	$191K	0.1%	$213.89	+19.2%	COM	580135101
NKE	NIKE INC	2,478	$187K	0.1%	$129.37	-30.7%	CL B	654106103
BAPR	INNOVATOR ETFS TRUST	4,320	$179K	0.1%	$34.97	—	US EQT BUFR APR	45782C888
IBB	ISHARES TR	1,300	$178K	0.1%	$122.29	—	ISHARES BIOTECH	464287556
—	NV5 GLOBAL INC	1,900	$177K	0.1%	$78.87	—	COM	62945V109
JPST	J P MORGAN EXCHANGE TRADED F	3,217	$162K	0.1%	$50.51	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	1,552	$161K	0.1%	$100.45	+2.5%	COM	002824100
AVGO	BROADCOM INC	98	$157K	0.1%	$83.97	+63.9%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	3,792	$156K	0.1%	$40.97	-11.0%	COM	92343V104
AVSD	AMERICAN CENTY ETF TR	2,726	$151K	0.1%	$49.26	—	AVANTIS RESPONSI	025072299
BE	BLOOM ENERGY CORP	12,000	$147K	0.1%	$21.41	-40.5%	COM CL A	093712107
MA	MASTERCARD INCORPORATED	329	$145K	0.1%	$328.29	+37.6%	CL A	57636Q104
PINS	PINTEREST INC	3,250	$143K	0.1%	$27.30	+44.4%	CL A	72352L106
EW	EDWARDS LIFESCIENCES CORP	1,524	$141K	0.1%	$80.36	+10.2%	COM	28176E108
BKNG	BOOKING HOLDINGS INC	35	$139K	0.1%	$2979.20	+22.7%	COM	09857L108
SPDW	SPDR INDEX SHS FDS	3,847	$135K	0.1%	$31.01	—	PORTFOLIO DEVLPD	78463X889
ARCC	ARES CAPITAL CORP	6,410	$134K	0.1%	$13.83	+29.4%	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	290	$131K	0.1%	$315.39	+34.3%	COM	38141G104
DFSB	DIMENSIONAL ETF TRUST	2,518	$129K	0.1%	$49.92	—	GLOBAL SUSTAINA	25434V674
REET	ISHARES TR	5,491	$128K	0.1%	$21.66	—	GLOBAL REIT ETF	46434V647
UPST	UPSTART HLDGS INC	5,290	$125K	0.1%	$111.35	-78.3%	COM	91680M107
ROP	ROPER TECHNOLOGIES INC	217	$122K	0.1%	$482.70	+10.5%	COM	776696106
BJUN	INNOVATOR ETFS TRUST	3,000	$117K	0.1%	$32.64	—	US EQTY BUFR JUN	45782C755
GD	GENERAL DYNAMICS CORP	386	$112K	0.1%	$220.42	+28.9%	COM	369550108
DE	DEERE & CO	280	$105K	0.1%	$358.93	+6.0%	COM	244199105
UNF	UNIFIRST CORP MASS	607	$104K	0.1%	$162.31	-1.9%	COM	904708104
TOST	TOAST INC	4,000	$103K	0.1%	$20.73	+16.6%	CL A	888787108
XLF	SELECT SECTOR SPDR TR	2,500	$103K	0.1%	$33.17	—	FINANCIAL	81369Y605
SCHF	SCHWAB STRATEGIC TR	2,671	$103K	0.1%	$34.44	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	1,592	$101K	0.1%	$55.72	+5.7%	COM	191216100
CL	COLGATE PALMOLIVE CO	1,000	$97,040	0.1%	$70.87	+25.7%	COM	194162103
DFUV	DIMENSIONAL ETF TRUST	2,465	$96,801	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
DECK	DECKERS OUTDOOR CORP	100	$96,795	0.1%	$153.85	0.0%	COM	243537107
DFSE	DIMENSIONAL ETF TRUST	2,872	$96,099	0.1%	$29.51	—	EMERGING MARKETS	25434V682
CRWD	CROWDSTRIKE HLDGS INC	250	$95,798	0.1%	$155.44	+114.0%	CL A	22788C105
SPSM	SPDR SER TR	2,278	$94,605	0.0%	$36.90	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	478	$94,587	0.0%	$225.91	-22.6%	COM	88160R101
RTX	RTX CORPORATION	940	$94,367	0.0%	$81.24	+23.2%	COM	75513E101
DSMC	ETF SER SOLUTIONS	2,681	$93,073	0.0%	$36.97	—	DISTILLATE SMLMD	26922B667
CVX	CHEVRON CORP NEW	595	$93,070	0.0%	$144.12	+3.0%	COM	166764100
COWZ	PACER FDS TR	1,700	$92,633	0.0%	$49.43	—	US CASH COWS 100	69374H881
SLV	ISHARES SILVER TR	3,462	$91,985	0.0%	$20.34	—	ISHARES	46428Q109
KLAC	KLA CORP	111	$91,521	0.0%	$469.45	+55.2%	COM NEW	482480100
AWK	AMERICAN WTR WKS CO INC NEW	700	$90,412	0.0%	$132.75	-8.3%	COM	030420103
TRMB	TRIMBLE INC	1,600	$89,472	0.0%	$52.97	+9.0%	COM	896239100
GE	GE AEROSPACE	560	$89,023	0.0%	$157.95	0.0%	COM NEW	369604301
DFAX	DIMENSIONAL ETF TRUST	3,445	$87,584	0.0%	$21.51	—	WORLD EX US CORE	25434V880
LMT	LOCKHEED MARTIN CORP	184	$85,946	0.0%	$415.09	+6.4%	COM	539830109
ACN	ACCENTURE PLC IRELAND	282	$85,562	0.0%	$305.43	-2.0%	SHS CLASS A	G1151C101
ONON	ON HLDG AG	2,200	$85,360	0.0%	$29.13	+25.4%	NAMEN AKT A	H5919C104
VIK	VIKING HOLDINGS LTD	2,505	$85,020	0.0%	$30.16	0.0%	ORD SHS	G93A5A101
MCK	MCKESSON CORP	144	$84,102	0.0%	$416.71	+32.6%	COM	58155Q103
IEX	IDEX CORP	413	$83,096	0.0%	$210.26	+1.5%	COM	45167R104
MELI	MERCADOLIBRE INC	50	$82,142	0.0%	$1271.76	+24.1%	COM	58733R102
—	SUPER MICRO COMPUTER INC CALL JUL 900	100	$81,935	0.0%	—	—	Call	86800U904
EZU	ISHARES INC	1,658	$80,952	0.0%	$47.54	—	MSCI EURZONE ETF	464286608
IJS	ISHARES TR	804	$78,205	0.0%	$89.22	—	SP SMCP600VL ETF	464287879
NVS	NOVARTIS AG	733	$78,035	0.0%	$101.86	—	SPONSORED ADR	66987V109
DFIV	DIMENSIONAL ETF TRUST	2,155	$77,435	0.0%	$32.61	—	INTERNATNAL VAL	25434V807
CALF	PACER FDS TR	1,737	$75,664	0.0%	$48.07	—	PACER US SMALL	69374H857
WMT	WALMART INC	1,114	$75,429	0.0%	$54.26	+14.2%	COM	931142103
INTC	INTEL CORP	2,401	$74,371	0.0%	$35.92	-9.5%	COM	458140100
TGT	TARGET CORP	500	$74,020	0.0%	$116.18	+27.3%	COM	87612E106
AVGE	AMERICAN CENTY ETF TR	1,056	$73,202	0.0%	$59.20	—	AVANTIS ALL EQT	025072232
BRO	BROWN & BROWN INC	807	$72,154	0.0%	$70.26	+22.4%	COM	115236101
ELF	E L F BEAUTY INC	340	$71,645	0.0%	$116.40	+52.7%	COM	26856L103
CVS	CVS HEALTH CORP	1,200	$70,872	0.0%	$58.11	+0.7%	COM	126650100
APO	APOLLO GLOBAL MGMT INC	600	$70,842	0.0%	$84.67	+31.0%	COM	03769M106
XYL	XYLEM INC	522	$70,799	0.0%	$100.26	+33.1%	COM	98419M100
—	ARISTA NETWORKS INC CALL JUL 320	200	$70,096	0.0%	—	—	Call	040413906
PANW	PALO ALTO NETWORKS INC	204	$69,158	0.0%	$125.99	+18.7%	COM	697435105
FN	FABRINET	282	$69,031	0.0%	$138.67	+53.0%	SHS	G3323L100
—	NETFLIX INC CALL SEP 670	100	$67,488	0.0%	—	—	Call	64110L906
CW	CURTISS WRIGHT CORP	248	$67,203	0.0%	$196.85	+35.3%	COM	231561101
SRE	SEMPRA	872	$66,324	0.0%	$66.61	+5.1%	COM	816851109
BSEP	INNOVATOR ETFS TRUST	1,630	$66,299	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
MCHP	MICROCHIP TECHNOLOGY INC.	718	$65,697	0.0%	$78.72	+11.0%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	1,550	$64,372	0.0%	$54.35	-24.5%	COM	110122108
—	APPLE INC CALL AUG 210	300	$63,185	0.0%	—	—	Call	037833900
PKG	PACKAGING CORP AMER	346	$63,166	0.0%	$136.75	+27.5%	COM	695156109
CMI	CUMMINS INC	228	$63,140	0.0%	$228.57	+20.8%	COM	231021106
MDXG	MIMEDX GROUP INC	8,000	$62,820	0.0%	$8.35	-15.8%	COM	602496101
LULU	LULULEMON ATHLETICA INC	210	$62,711	0.0%	$382.06	-12.5%	COM	550021109
ASML	ASML HOLDING N V	61	$62,387	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
FLAX	FRANKLIN TEMPLETON ETF TR	2,741	$62,335	0.0%	$20.35	—	FRANKLIN ASIA	35473P660
—	MONEYLION INC	832	$61,185	0.0%	$21.64	—	CL A	60938K304
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$60,638	0.0%	$35.34	+29.5%	FNF GROUP COM	31620R303
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$60,465	0.0%	$31.97	—	IPO ETF	759937204
DFAU	DIMENSIONAL ETF TRUST	1,610	$60,375	0.0%	$27.41	—	US CORE EQT MKT	25434V104
XTJA	INNOVATOR ETFS TRUST	2,273	$60,330	0.0%	$24.38	—	US EQTY ACC PLUS	45783Y772
AVSE	AMERICAN CENTY ETF TR	1,156	$59,824	0.0%	$44.87	—	AVANTIS RESPONSI	025072315
ADP	AUTOMATIC DATA PROCESSING IN	250	$59,673	0.0%	$231.16	+2.4%	COM	053015103
XTJL	INNOVATOR ETFS TRUST	1,897	$59,499	0.0%	$29.65	—	US EQT ALRTD PLS	45783Y806
ITW	ILLINOIS TOOL WKS INC	251	$59,477	0.0%	$230.07	+2.9%	COM	452308109
USMV	ISHARES TR	700	$58,772	0.0%	$68.35	—	MSCI USA MIN VOL	46429B697
XTAP	INNOVATOR ETFS TRUST	1,778	$57,547	0.0%	$30.47	—	US EQT ACCEL PLS	45783Y400
ZALT	INNOVATOR ETFS TRUST	2,025	$57,409	0.0%	$28.11	—	U S EQ 10 BUFFER	45783Y442
VGT	VANGUARD WORLD FD	99	$57,082	0.0%	$442.67	—	INF TECH ETF	92204A702
ELV	ELEVANCE HEALTH INC	105	$56,895	0.0%	$436.66	+17.6%	COM	036752103
PLD	PROLOGIS INC.	500	$56,155	0.0%	$114.18	-8.5%	COM	74340W103
XTOC	INNOVATOR ETFS TRUST	1,976	$55,891	0.0%	$26.71	—	US EQTY ACCELRTD	45783Y830
ITOT	ISHARES TR	469	$55,708	0.0%	$94.19	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	549	$54,510	0.0%	$84.15	+25.4%	COM	254687106
CSCO	CISCO SYS INC	1,146	$54,446	0.0%	$50.30	-10.0%	COM	17275R102
SHOP	SHOPIFY INC	820	$54,161	0.0%	$60.59	+9.5%	CL A	82509L107
KR	KROGER CO	1,056	$52,726	0.0%	$44.64	+16.6%	COM	501044101
CME	CME GROUP INC	267	$52,492	0.0%	$180.18	+8.2%	COM	12572Q105
FCX	FREEPORT-MCMORAN INC	1,080	$52,488	0.0%	$39.01	+26.4%	CL B	35671D857
AON	AON PLC	176	$51,670	0.0%	$325.28	-10.1%	SHS CL A	G0403H108
OEF	ISHARES TR	195	$51,539	0.0%	$200.64	—	S&P 100 ETF	464287101
CSX	CSX CORP	1,527	$51,078	0.0%	$30.58	+8.3%	COM	126408103
EMN	EASTMAN CHEM CO	520	$50,944	0.0%	$75.38	+22.9%	COM	277432100
SNA	SNAP ON INC	192	$50,187	0.0%	$253.68	+3.6%	COM	833034101
—	ARCADIUM LITHIUM PLC	14,812	$49,768	0.0%	$3.36	—	COM SHS	G0508H110
SBUX	STARBUCKS CORP	639	$49,746	0.0%	$92.46	-15.6%	COM	855244109
UAUG	INNOVATOR ETFS TRUST	1,455	$48,961	0.0%	$30.74	—	US EQT ULTRA BF	45782C672
ALGN	ALIGN TECHNOLOGY INC	200	$48,286	0.0%	$345.55	-19.4%	COM	016255101
VUG	VANGUARD INDEX FDS	127	$47,499	0.0%	$272.31	—	GROWTH ETF	922908736
CARR	CARRIER GLOBAL CORPORATION	750	$47,310	0.0%	$53.44	+12.7%	COM	14448C104
PYPL	PAYPAL HLDGS INC	800	$46,424	0.0%	$204.30	-68.9%	COM	70450Y103
CELH	CELSIUS HLDGS INC	800	$45,672	0.0%	$67.26	+12.4%	COM NEW	15118V207
—	INVESCO EXCH TRD SLF IDX FD	2,167	$45,637	0.0%	$20.67	—	BULSHS 2024 CB	46138J841
CRSP	CRISPR THERAPEUTICS AG	843	$45,530	0.0%	$57.75	+0.2%	NAMEN AKT	H17182108
VV	VANGUARD INDEX FDS	182	$45,431	0.0%	$195.69	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	912	$45,071	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
IRM	IRON MTN INC DEL	500	$44,810	0.0%	$56.32	+36.1%	COM	46284V101
—	MICROSOFT CORP CALL JUL 430	100	$44,695	0.0%	$420.72	—	Call	594918904
RIVN	RIVIAN AUTOMOTIVE INC	3,230	$43,347	0.0%	$20.49	-49.0%	COM CL A	76954A103
—	LAM RESEARCH CORP	40	$42,594	0.0%	$626.77	—	COM	512807108
VIGI	VANGUARD WHITEHALL FDS	522	$42,428	0.0%	$71.73	—	INTL DVD ETF	921946810
OLED	UNIVERSAL DISPLAY CORP	200	$42,050	0.0%	$148.04	+16.5%	COM	91347P105
WTRG	ESSENTIAL UTILS INC	1,125	$41,996	0.0%	$38.74	-4.2%	COM	29670G102
DOV	DOVER CORP	231	$41,684	0.0%	$140.34	+25.3%	COM	260003108
RMBS	RAMBUS INC DEL	703	$41,308	0.0%	$56.74	+0.7%	COM	750917106
IPGP	IPG PHOTONICS CORP	480	$40,507	0.0%	$112.83	-23.4%	COM	44980X109
BBJP	J P MORGAN EXCHANGE TRADED F	698	$39,388	0.0%	$50.24	—	BETABULDRS JAPAN	46641Q217
ALB	ALBEMARLE CORP	407	$38,877	0.0%	$133.17	-13.6%	COM	012653101
CDW	CDW CORP	173	$38,724	0.0%	$193.29	+17.3%	COM	12514G108
AVES	AMERICAN CENTY ETF TR	794	$38,708	0.0%	$43.92	—	EMERGING MKT VAL	025072372
DEO	DIAGEO PLC	300	$37,824	0.0%	$149.18	—	SPON ADR NEW	25243Q205
ICLR	ICON PLC	120	$37,616	0.0%	$252.02	+24.4%	SHS	G4705A100
RHI	ROBERT HALF INC.	586	$37,492	0.0%	$75.87	-9.6%	COM	770323103
O	REALTY INCOME CORP	700	$36,974	0.0%	$50.15	-3.0%	COM	756109104
OTIS	OTIS WORLDWIDE CORP	375	$36,098	0.0%	$82.19	+14.0%	COM	68902V107
SCHE	SCHWAB STRATEGIC TR	1,357	$36,042	0.0%	$24.17	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	196	$35,774	0.0%	$159.49	—	SM CP VAL ETF	922908611
BNOV	INNOVATOR ETFS TRUST	940	$35,140	0.0%	$32.73	—	US EQTY BUF NOV	45782C581
NSC	NORFOLK SOUTHN CORP	162	$34,731	0.0%	$205.00	+9.4%	COM	655844108
VO	VANGUARD INDEX FDS	143	$34,620	0.0%	$208.24	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	158	$34,450	0.0%	$189.07	—	SMALL CP ETF	922908751
—	PALO ALTO NETWORKS INC CALL SEP 320	100	$33,900	0.0%	—	—	Call	697435905
GATX	GATX CORP	252	$33,355	0.0%	$115.95	+10.7%	COM	361448103
MDLZ	MONDELEZ INTL INC	500	$32,720	0.0%	$67.21	-3.1%	CL A	609207105
ABNB	AIRBNB INC	215	$32,602	0.0%	$138.99	+9.9%	COM CL A	009066101
—	ADVANCED MICRO DEVICES INC 165 JUL	200	$32,442	0.0%	—	—	Call	007903907
HAS	HASBRO INC	553	$32,351	0.0%	$59.60	-6.7%	COM	418056107
—	HESS CORP	214	$31,569	0.0%	$153.00	—	COM	42809H107
—	EATON CORP PLC CALL JUL 320	100	$31,355	0.0%	—	—	Call	G29183903
CRH	CRH PLC	400	$29,992	0.0%	$56.24	+39.4%	ORD	G25508105
WFC	WELLS FARGO CO NEW	500	$29,695	0.0%	$40.69	+39.8%	COM	949746101
AI	C3 AI INC	1,000	$28,960	0.0%	$33.38	-23.1%	CL A	12468P104
TTC	TORO CO	304	$28,427	0.0%	$96.33	-8.4%	COM	891092108
DFSD	DIMENSIONAL ETF TRUST	600	$28,200	0.0%	$46.24	—	SHORT DURATION F	25434V864
EWU	ISHARES TR	797	$27,799	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
LOW	LOWES COS INC	126	$27,778	0.0%	$214.91	+3.0%	COM	548661107
PRGS	PROGRESS SOFTWARE CORP	500	$27,130	0.0%	$58.57	-13.4%	COM	743312100
EXTR	EXTREME NETWORKS	2,000	$26,900	0.0%	$5.37	+113.9%	COM	30226D106
BAX	BAXTER INTL INC	800	$26,760	0.0%	$40.15	-11.5%	COM	071813109
OXY	OCCIDENTAL PETE CORP	420	$26,473	0.0%	$60.25	+2.9%	COM	674599105
COP	CONOCOPHILLIPS	227	$25,964	0.0%	$107.88	+6.9%	COM	20825C104
ADI	ANALOG DEVICES INC	111	$25,337	0.0%	$176.96	+17.3%	COM	032654105
—	NVIDIA CORPORATION CALL JUL 1200	200	$24,708	0.0%	$903.50	—	Call	67066G904
D	DOMINION ENERGY INC	500	$24,500	0.0%	$44.04	+7.0%	COM	25746U109
NULG	NUSHARES ETF TR	301	$24,429	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
GEV	GE VERNOVA INC	140	$24,011	0.0%	$158.10	0.0%	COM	36828A101
CIEN	CIENA CORP	497	$23,945	0.0%	$44.08	+7.7%	COM NEW	171779309
DFAR	DIMENSIONAL ETF TRUST	1,080	$23,865	0.0%	$19.62	—	US REAL ESTATE E	25434V823
TECH	BIO-TECHNE CORP	332	$23,788	0.0%	$78.07	-6.5%	COM	09073M104
EBAY	EBAY INC.	442	$23,744	0.0%	$42.68	+18.8%	COM	278642103
KAPR	INNOVATOR ETFS TRUST	751	$23,131	0.0%	$30.80	—	US SML CP PWR ET	45782C342
JULJ	INNOVATOR ETFS TRUST	925	$22,977	0.0%	$24.90	—	PREM INC 30 BARR	45783Y566
—	ANALOG DEVICES INC CALL AUG 240	100	$22,826	0.0%	—	—	Call	032654905
SYK	STRYKER CORPORATION	67	$22,797	0.0%	$280.01	+19.0%	COM	863667101
HUN	HUNTSMAN CORP	1,000	$22,770	0.0%	$27.11	-10.1%	COM	447011107
MDYG	SPDR SER TR	270	$22,696	0.0%	$69.14	—	S&P 400 MDCP GRW	78464A821
IJJ	ISHARES TR	200	$22,692	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
BRKR	BRUKER CORP	354	$22,589	0.0%	$66.65	+12.2%	COM	116794108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	452	$22,564	0.0%	$53.72	-11.0%	CL A	499049104
ADM	ARCHER DANIELS MIDLAND CO	369	$22,306	0.0%	$74.59	-22.6%	COM	039483102
FLCA	FRANKLIN TEMPLETON ETF TR	615	$20,594	0.0%	$30.11	—	FTSE CANADA	35473P827
LH	LABCORP HOLDINGS INC	100	$20,351	0.0%	$199.50	0.0%	COM SHS	504922105
DHR	DANAHER CORPORATION	80	$19,988	0.0%	$220.19	+13.7%	COM	235851102
EWL	ISHARES INC	401	$19,332	0.0%	$48.27	—	MSCI SWITZERLAND	464286749
—	AMAZON COM INC CALL APR 100	100	$19,326	0.0%	—	—	Call	023135906
—	INVESCO EXCH TRD SLF IDX FD	939	$19,203	0.0%	$20.11	—	BULSHS 2025 CB	46138J825
SNPS	SYNOPSYS INC	32	$19,042	0.0%	$447.51	+26.4%	COM	871607107
AL	AIR LEASE CORP	400	$19,012	0.0%	$39.40	+19.9%	CL A	00912X302
UNP	UNION PAC CORP	83	$18,780	0.0%	$206.15	+9.4%	COM	907818108
ARRY	ARRAY TECHNOLOGIES INC	1,800	$18,468	0.0%	$31.78	-60.1%	COM SHS	04271T100
—	ALPHABET INC CALL AUG 180	100	$18,342	0.0%	—	—	Call	02079K907
AVGV	AMERICAN CENTY ETF TR	310	$18,259	0.0%	$51.20	—	AVANTIS ALL EQT	025072216
—	POWERSCHOOL HOLDINGS INC	800	$17,912	0.0%	$22.66	—	COM CL A	73939C106
WYNN	WYNN RESORTS LTD	200	$17,900	0.0%	$97.84	-3.5%	COM	983134107
NULV	NUSHARES ETF TR	470	$17,761	0.0%	$38.86	—	NUVEEN ESG LRGVL	67092P300
COLM	COLUMBIA SPORTSWEAR CO	224	$17,714	0.0%	$71.45	+9.9%	COM	198516106
LVS	LAS VEGAS SANDS CORP	400	$17,700	0.0%	$51.72	-12.6%	COM	517834107
BRT	BRT APARTMENTS CORP	1,000	$17,470	0.0%	$17.27	—	COM	055645303
NUDM	NUSHARES ETF TR	561	$17,464	0.0%	$31.07	—	NUVEEN ESG INTL	67092P805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$17,381	0.0%	$86.90	—	SPONSORED ADS	874039100
—	TOTALENERGIES SE	250	$16,670	0.0%	$65.76	—	SPONSORED ADS	89151E109
RIO	RIO TINTO PLC	243	$16,021	0.0%	$63.64	—	SPONSORED ADR	767204100
DUK	DUKE ENERGY CORP NEW	159	$15,937	0.0%	$83.56	+12.8%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	61	$15,741	0.0%	$274.86	-11.8%	COM	009158106
DFCF	DIMENSIONAL ETF TRUST	374	$15,536	0.0%	$40.37	—	CORE FIXED INCOM	25434V872
ULTA	ULTA BEAUTY INC	40	$15,435	0.0%	$425.65	-4.5%	COM	90384S303
CXT	CRANE NXT CO	247	$15,171	0.0%	$56.45	+6.5%	COM	224441105
VRTX	VERTEX PHARMACEUTICALS INC	32	$14,999	0.0%	$349.73	+24.1%	COM	92532F100
DFIP	DIMENSIONAL ETF TRUST	360	$14,701	0.0%	$39.93	—	INFLATION PROTE	25434V856
NVO	NOVO-NORDISK A S	100	$14,274	0.0%	$128.40	—	ADR	670100205
MDT	MEDTRONIC PLC	180	$14,168	0.0%	$95.44	-18.2%	SHS	G5960L103
IR	INGERSOLL RAND INC	151	$13,717	0.0%	$66.38	+38.3%	COM	45687V106
CBOE	CBOE GLOBAL MKTS INC	80	$13,605	0.0%	$143.77	+21.8%	COM	12503M108
MU	MICRON TECHNOLOGY INC	100	$13,153	0.0%	$73.62	+70.0%	COM	595112103
LIN	LINDE PLC	29	$12,725	0.0%	$369.03	+16.7%	SHS	G54950103
PATH	UIPATH INC	1,000	$12,680	0.0%	$16.65	+3.8%	CL A	90364P105
VCSH	VANGUARD SCOTTSDALE FDS	164	$12,673	0.0%	$76.23	—	SHRT TRM CORP BD	92206C409
ODD	ODDITY TECH LTD	300	$11,778	0.0%	$41.03	-9.3%	SHS CL A	M7518J104
BBAX	J P MORGAN EXCHANGE TRADED F	240	$11,611	0.0%	$49.51	—	BETABUILDERS DEV	46641Q233
BRLT	BRILLIANT EARTH GROUP INC	5,000	$11,100	0.0%	$4.69	-52.2%	CL A COM	109504100
BA	BOEING CO	58	$10,557	0.0%	$213.89	-16.7%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	181	$10,496	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
BHP	BHP GROUP LTD	180	$10,276	0.0%	$56.88	—	SPONSORED ADS	088606108
BALT	INNOVATOR ETFS TRUST	325	$9,760	0.0%	$28.92	—	DEFINED WLT SHLD	45783Y855
ZS	ZSCALER INC	50	$9,610	0.0%	$149.95	+18.7%	COM	98980G102
DGX	QUEST DIAGNOSTICS INC	70	$9,582	0.0%	$127.23	+4.5%	COM	74834L100
HEI	HEICO CORP NEW	40	$8,944	0.0%	$169.70	+24.4%	COM	422806109
NUBD	NUSHARES ETF TR	408	$8,903	0.0%	$21.97	—	NUVEEN ESG US	67092P870
T	AT&T INC	458	$8,752	0.0%	$14.21	+13.7%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	174	$8,256	0.0%	$41.42	—	US SML CAP ETF	808524607
DFAI	DIMENSIONAL ETF TRUST	257	$7,633	0.0%	$26.13	—	INTL CORE EQT MK	25434V203
TAP	MOLSON COORS BEVERAGE CO	149	$7,574	0.0%	$60.14	-9.3%	CL B	60871R209
CMCSA	COMCAST CORP NEW	191	$7,480	0.0%	$41.39	-10.3%	CL A	20030N101
CSGP	COSTAR GROUP INC	100	$7,414	0.0%	$82.85	+2.3%	COM	22160N109
SPTS	SPDR SER TR	251	$7,246	0.0%	$28.72	—	PORTFOLIO SH TSR	78468R101
NUEM	NUSHARES ETF TR	248	$7,110	0.0%	$27.50	—	NUVEEN ESG EMRGN	67092P888
MPC	MARATHON PETE CORP	40	$6,939	0.0%	$132.62	+35.4%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	30	$6,787	0.0%	$192.47	—	TECHNOLOGY	81369Y803
CNDT	CONDUENT INC	2,000	$6,520	0.0%	$3.34	+1.8%	COM	206787103
AVXL	ANAVEX LIFE SCIENCES CORP	1,500	$6,330	0.0%	$7.96	-49.2%	COM NEW	032797300
IAU	ISHARES GOLD TR	142	$6,238	0.0%	$33.44	—	ISHARES NEW	464285204
META	META PLATFORMS INC	12	$6,051	0.0%	$299.21	+61.5%	CL A	30303M102
ACWV	ISHARES INC	57	$5,964	0.0%	$95.42	—	MSCI GBL MIN VOL	464286525
ILF	ISHARES TR	240	$5,942	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
TSCO	TRACTOR SUPPLY CO	22	$5,940	0.0%	$41.57	+25.9%	COM	892356106
VWO	VANGUARD INTL EQUITY INDEX F	134	$5,864	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	57	$5,671	0.0%	$96.92	—	0-5 YR TIPS ETF	46429B747
COIN	COINBASE GLOBAL INC	25	$5,556	0.0%	$84.28	+173.0%	COM CL A	19260Q107
SPTM	SPDR SER TR	80	$5,308	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
AAXJ	ISHARES TR	73	$5,255	0.0%	$67.34	—	MSCI AC ASIA ETF	464288182
AVSC	AMERICAN CENTY ETF TR	97	$4,841	0.0%	$52.36	—	AVANTIS US SMALL	025072323
PFE	PFIZER INC	171	$4,785	0.0%	$36.42	-32.0%	COM	717081103
SPY	SPDR S&P 500 ETF TR	8	$4,354	0.0%	$427.50	—	TR UNIT	78462F103
PH	PARKER-HANNIFIN CORP	8	$4,046	0.0%	$391.41	+34.8%	COM	701094104
ORCL	ORACLE CORP	28	$3,954	0.0%	$112.78	+8.4%	COM	68389X105
OMC	OMNICOM GROUP INC	44	$3,947	0.0%	$75.86	+15.5%	COM	681919106
IONS	IONIS PHARMACEUTICALS INC	80	$3,813	0.0%	$44.62	-8.1%	COM	462222100
TXN	TEXAS INSTRS INC	19	$3,696	0.0%	$158.88	+10.9%	COM	882508104
MIDD	MIDDLEBY CORP	30	$3,678	0.0%	$142.09	-4.5%	COM	596278101
DFAE	DIMENSIONAL ETF TRUST	141	$3,651	0.0%	$22.70	—	EMGR CRE EQT MNG	25434V302
EIX	EDISON INTL	50	$3,591	0.0%	$62.39	+7.6%	COM	281020107
UBER	UBER TECHNOLOGIES INC	48	$3,489	0.0%	$45.68	+52.1%	COM	90353T100
AVNM	AMERICAN CENTY ETF TR	57	$3,189	0.0%	$53.72	—	AVANTIS ALL INT	025072174
CMG	CHIPOTLE MEXICAN GRILL INC	50	$3,133	0.0%	$61.66	+0.8%	COM	169656105
RIG	TRANSOCEAN LTD	560	$2,996	0.0%	$8.17	-29.3%	REGISTERED SHS	H8817H100
NUSC	NUSHARES ETF TR	64	$2,518	0.0%	$41.59	—	NUVEEN ESG SMLCP	67092P607
NTR	NUTRIEN LTD	49	$2,495	0.0%	$58.29	-11.0%	COM	67077M108
—	LITHIUM AMERICAS ARGENTINA C	900	$2,412	0.0%	$6.40	—	COM SHS	53681K100
SHW	SHERWIN WILLIAMS CO	8	$2,387	0.0%	$262.23	+16.3%	COM	824348106
ECL	ECOLAB INC	10	$2,380	0.0%	$177.30	+28.1%	COM	278865100
FTRE	FORTREA HLDGS INC	100	$2,334	0.0%	$29.59	+4.9%	COMMON STOCK	34965K107
WSO	WATSCO INC	5	$2,316	0.0%	$361.55	+26.4%	COM	942622200
GIS	GENERAL MLS INC	36	$2,277	0.0%	$64.57	-0.2%	COM	370334104
TBIL	RBB FD INC	42	$2,101	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
OC	OWENS CORNING NEW	12	$2,085	0.0%	$137.41	+26.0%	COM	690742101
SLYG	SPDR SER TR	24	$2,061	0.0%	$73.25	—	S&P 600 SMCP GRW	78464A201
TYL	TYLER TECHNOLOGIES INC	4	$2,011	0.0%	$392.65	+17.3%	COM	902252105
UPS	UNITED PARCEL SERVICE INC	14	$1,916	0.0%	$151.64	-14.3%	CL B	911312106
CCL	CARNIVAL CORP	100	$1,872	0.0%	$16.56	-6.6%	UNIT 99/99/9999	143658300
AJG	GALLAGHER ARTHUR J & CO	7	$1,815	0.0%	$219.09	+11.6%	COM	363576109
MNST	MONSTER BEVERAGE CORP NEW	35	$1,748	0.0%	$56.82	-6.7%	COM	61174X109
VGSR	MANAGER DIRECTED PORTFOLIOS	178	$1,721	0.0%	$9.80	—	VERT GLB SUST RE	56170L695
DD	DUPONT DE NEMOURS INC	20	$1,610	0.0%	$29.88	+5.6%	COM	26614N102
RCL	ROYAL CARIBBEAN GROUP	10	$1,594	0.0%	$98.44	+43.6%	COM	V7780T103
GPC	GENUINE PARTS CO	11	$1,522	0.0%	$144.49	-2.0%	COM	372460105
EDIT	EDITAS MEDICINE INC	300	$1,401	0.0%	$8.58	-34.2%	COM	28106W103
MAS	MASCO CORP	20	$1,333	0.0%	$55.30	+23.9%	COM	574599106
MGM	MGM RESORTS INTERNATIONAL	26	$1,155	0.0%	$44.19	-5.4%	COM	552953101
BB	BLACKBERRY LTD	455	$1,128	0.0%	$4.91	-43.3%	COM	09228F103
IBKR	INTERACTIVE BROKERS GROUP IN	9	$1,103	0.0%	$21.95	+34.6%	COM CL A	45841N107
CTRA	COTERRA ENERGY INC	41	$1,093	0.0%	$25.21	+4.0%	COM	127097103
SO	SOUTHERN CO	14	$1,086	0.0%	$63.78	+12.6%	COM	842587107
CRL	CHARLES RIV LABS INTL INC	5	$1,033	0.0%	$205.30	+10.4%	COM	159864107
POOL	POOL CORP	3	$922	0.0%	$351.91	+0.4%	COM	73278L105
LHX	L3HARRIS TECHNOLOGIES INC	4	$898	0.0%	$175.00	+19.5%	COM	502431109
KHC	KRAFT HEINZ CO	20	$644	0.0%	$30.50	+6.7%	COM	500754106
SCI	SERVICE CORP INTL	9	$640	0.0%	$63.17	+12.3%	COM	817565104
POR	PORTLAND GEN ELEC CO	14	$605	0.0%	$40.46	-1.7%	COM NEW	736508847
AES	AES CORP	34	$597	0.0%	$17.00	+3.0%	COM	00130H105
CMS	CMS ENERGY CORP	9	$536	0.0%	$53.74	+7.2%	COM	125896100
PNW	PINNACLE WEST CAP CORP	7	$535	0.0%	$71.78	-1.4%	COM	723484101
EVRG	EVERGY INC	10	$530	0.0%	$51.21	-2.8%	COM	30034W106
MAR	MARRIOTT INTL INC NEW	2	$484	0.0%	$194.07	+21.7%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	10	$474	0.0%	$42.32	+15.4%	COM NEW	247361702
WM	WASTE MGMT INC DEL	2	$427	0.0%	$156.02	+30.0%	COM	94106L109
BKR	BAKER HUGHES COMPANY	11	$387	0.0%	$33.53	-5.6%	CL A	05722G100
VGIT	VANGUARD SCOTTSDALE FDS	4	$233	0.0%	$57.25	—	INTER TERM TREAS	92206C706
EFSC	ENTERPRISE FINL SVCS CORP	1	$41	0.0%	$37.72	-0.8%	COM	293712105