Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,633	$109M	12.3%	$439.41	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	278,262	$76.48M	8.6%	$224.14	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	226,817	$38.76M	4.4%	$96.25	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	210,530	$36.47M	4.1%	$125.01	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	408,548	$30.91M	3.5%	$69.05	—	CORE MSCI EAFE	46432F842
ONEQ	FIDELITY COMWLTH TR	441,262	$30.03M	3.4%	$69.05	—	NASDAQ COMPSIT	315912808
GOVT	ISHARES TR	1,276,451	$29.34M	3.3%	$23.07	—	US TREAS BD ETF	46429B267
DIA	SPDR DOW JONES INDL AVERAGE	57,770	$24.26M	2.7%	$333.17	—	UT SER 1	78467X109
IJR	ISHARES TR	208,319	$21.78M	2.4%	$95.45	—	CORE S&P SCP ETF	464287804
LMBS	FIRST TR EXCHANGE-TRADED FD	435,570	$21.41M	2.4%	$49.08	—	FST LOW OPPT EFT	33739Q200
ITOT	ISHARES TR	173,321	$21.15M	2.4%	$100.34	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	348,087	$18.79M	2.1%	$55.27	—	CORE MSCI EMKT	46434G103
FTCS	FIRST TR EXCHANGE-TRADED FD	199,030	$17.84M	2.0%	$79.12	—	CAP STRENGTH ETF	33733E104
DGRW	WISDOMTREE TR	209,682	$16.75M	1.9%	$78.36	—	US QTLY DIV GRT	97717X669
IWP	ISHARES TR	131,841	$15.49M	1.7%	$115.01	—	RUS MD CP GR ETF	464287481
COWZ	PACER FDS TR	239,760	$13.13M	1.5%	$49.50	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	61,742	$12.32M	1.4%	$219.59	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	109,904	$12.14M	1.4%	$110.48	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	126,151	$12.03M	1.4%	$95.67	—	7-10 YR TRSY BD	464287440
MTBA	SIMPLIFY EXCHANGE TRADED FUN	223,760	$11.22M	1.3%	$50.99	—	MBS ETF	82889N525
EMXC	ISHARES INC	201,046	$11.08M	1.2%	$56.75	—	MSCI EMRG CHN	46434G764
GSSC	GOLDMAN SACHS ETF TR	168,557	$10.69M	1.2%	$58.63	—	ACTIVEBETA US	381430602
TFLO	ISHARES TR	210,912	$10.68M	1.2%	$50.60	—	TRS FLT RT BD	46434V860
FBTC	FIDELITY WISE ORIGIN BITCOIN	132,735	$9.553M	1.1%	$81.58	—	SHS	315948109
SGOV	ISHARES TR	92,430	$9.305M	1.0%	$100.47	—	0-3 MNTH TREASRY	46436E718
FRDM	EA SERIES TRUST	249,008	$8.728M	1.0%	$33.13	—	FREEDOM 100 EM	02072L607
IDHQ	INVESCO EXCH TRADED FD TR II	276,886	$8.29M	0.9%	$25.47	—	S&P INTL QULTY	46138E214
IJAN	INNOVATOR ETFS TRUST	251,183	$8.031M	0.9%	$28.46	—	INTRNL DEV JAN	45782C524
XTEN	BONDBLOXX ETF TRUST	169,272	$7.883M	0.9%	$47.58	—	BLOOMBERG TEN YR	09789C812
JAAA	JANUS DETROIT STR TR	155,401	$7.88M	0.9%	$49.74	—	HENDRSON AAA CL	47103U845
BBAG	J P MORGAN EXCHANGE TRADED F	163,087	$7.52M	0.8%	$45.84	—	BETABUILDERS US	46641Q241
IGSB	ISHARES TR	140,545	$7.36M	0.8%	$51.95	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	79,867	$7.27M	0.8%	$92.91	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	77,875	$7.229M	0.8%	$92.91	—	S&P 500 GRWT ETF	464287309
PMAY	INNOVATOR ETFS TRUST	197,213	$7.06M	0.8%	$29.85	—	US EQTY PWR BUF	45782C318
IDLV	INVESCO EXCH TRADED FD TR II	215,598	$6.538M	0.7%	$27.10	—	S&P INTL LOW	46138E230
ECOW	PACER FDS TR	305,109	$6.23M	0.7%	$20.12	—	EMRG MKT CASH	69374H865
IWR	ISHARES TR	72,033	$6.128M	0.7%	$87.27	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	31,280	$5.961M	0.7%	$163.95	—	S&P 500 VAL ETF	464287408
FREL	FIDELITY COVINGTON TRUST	209,065	$5.743M	0.6%	$27.58	—	MSCI RL EST ETF	316092857
TUA	SIMPLIFY EXCHANGE TRADED FUN	256,909	$5.644M	0.6%	$21.26	—	SHORT TERM TREA	82889N657
IWF	ISHARES TR	15,425	$5.57M	0.6%	$294.98	—	RUS 1000 GRW ETF	464287614
SYLD	CAMBRIA ETF TR	85,246	$5.439M	0.6%	$72.77	—	SHSHLD YIELD ETF	132061201
IWL	ISHARES TR	38,006	$5.222M	0.6%	$142.34	—	RUS TOP 200 ETF	464289446
QLTA	ISHARES TR	107,710	$5.119M	0.6%	$46.51	—	A RATE CP BD ETF	46429B291
FDEC	FIRST TR EXCHNG TRADED FD VI	113,726	$4.936M	0.6%	$33.70	—	FT VEST UQ EQT	33740U505
TYA	SIMPLIFY EXCHANGE TRADED FUN	341,039	$4.512M	0.5%	$13.23	—	INTMD TERM TRSRY	82889N798
PG	PROCTER AND GAMBLE CO	23,372	$3.983M	0.4%	$64.39	+154.6%	COM	742718109
IEI	ISHARES TR	33,584	$3.967M	0.4%	$115.47	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	80,421	$3.697M	0.4%	$45.97	—	GOLD MINERS ETF	92189F106
FTEC	FIDELITY COVINGTON TRUST	22,592	$3.643M	0.4%	$101.44	—	MSCI INFO TECH I	316092808
GDXJ	VANECK ETF TRUST	61,366	$3.51M	0.4%	$57.20	—	JUNIOR GOLD MINE	92189F791
INTF	ISHARES TR	104,101	$3.21M	0.4%	$27.97	—	INTL EQTY FACTOR	46434V274
FHLC	FIDELITY COVINGTON TRUST	44,882	$3.066M	0.3%	$57.06	—	MSCI HLTH CARE I	316092600
—	ISHARES TR	114,658	$2.884M	0.3%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
SCHD	SCHWAB STRATEGIC TR	98,088	$2.743M	0.3%	$40.53	—	US DIVIDEND EQ	808524797
IJJ	ISHARES TR	22,654	$2.712M	0.3%	$110.23	—	S&P MC 400VL ETF	464287705
FLOT	ISHARES TR	51,636	$2.636M	0.3%	$50.97	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	17,291	$2.611M	0.3%	$164.26	—	RUS 2000 VAL ETF	464287630
IUSB	ISHARES TR	56,552	$2.606M	0.3%	$45.86	—	CORE TOTAL USD	46434V613
LQDH	ISHARES U S ETF TR	27,703	$2.556M	0.3%	$92.55	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	24,534	$2.539M	0.3%	$100.94	—	0-5 YR TIPS ETF	46429B747
IWO	ISHARES TR	9,767	$2.496M	0.3%	$275.74	—	RUS 2000 GRW ETF	464287648
DGRO	ISHARES TR	39,306	$2.428M	0.3%	$61.22	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	12,545	$2.36M	0.3%	$185.26	—	RUS 1000 VAL ETF	464287598
NOBL	PROSHARES TR	22,170	$2.265M	0.3%	$87.84	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	14,620	$2.261M	0.3%	$136.94	+32.0%	CAP STK CL A	02079K305
FMB	FIRST TR EXCH TRADED FD III	42,925	$2.164M	0.2%	$50.14	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	9,417	$2.092M	0.2%	$150.57	+53.3%	COM	037833100
MSFT	MICROSOFT CORP	5,448	$2.045M	0.2%	$260.78	+55.3%	COM	594918104
COP	CONOCOPHILLIPS	16,735	$1.758M	0.2%	$63.21	+53.1%	COM	20825C104
SHY	ISHARES TR	20,862	$1.726M	0.2%	$82.48	—	1 3 YR TREAS BD	464287457
CLOA	BLACKROCK ETF TRUST II	33,168	$1.717M	0.2%	$51.30	—	ISHARES AAA CLO	092528504
TLH	ISHARES TR	16,216	$1.682M	0.2%	$102.66	—	10-20 YR TRS ETF	464288653
FDIS	FIDELITY COVINGTON TRUST	19,028	$1.608M	0.2%	$79.00	—	MSCI CONSM DIS	316092204
IJH	ISHARES TR	27,503	$1.605M	0.2%	$69.39	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,822	$1.503M	0.2%	$341.56	+42.3%	CL B NEW	084670702
IWS	ISHARES TR	11,604	$1.462M	0.2%	$127.76	—	RUS MDCP VAL ETF	464287473
EMGF	ISHARES INC	30,774	$1.44M	0.2%	$46.24	—	EMNG MKTS EQT	46434G889
FSTA	FIDELITY COVINGTON TRUST	27,626	$1.413M	0.2%	$45.04	—	CONSMR STAPLES	316092303
FUTY	FIDELITY COVINGTON TRUST	27,696	$1.411M	0.2%	$48.32	—	MSCI UTILS INDEX	316092865
JPM	JPMORGAN CHASE & CO.	5,737	$1.407M	0.2%	$163.10	+53.8%	COM	46625H100
IJK	ISHARES TR	16,207	$1.35M	0.2%	$81.17	—	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	9,962	$1.32M	0.1%	$90.12	+38.4%	COM	75513E101
NULG	NUSHARES ETF TR	15,241	$1.193M	0.1%	$53.56	—	NUVEEN ESG LRGCP	67092P201
AMZN	AMAZON COM INC	5,983	$1.138M	0.1%	$125.44	+73.0%	COM	023135106
NVDA	NVIDIA CORPORATION	9,188	$996K	0.1%	$100.04	+26.7%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	18,604	$871K	0.1%	$53.05	—	SHS BEN INT	46438F101
IGRO	ISHARES TR	11,601	$840K	0.1%	$58.26	—	INTL DIV GRWTH	46435G524
CAT	CATERPILLAR INC	2,547	$840K	0.1%	$117.14	+200.5%	COM	149123101
FIDU	FIDELITY COVINGTON TRUST	11,882	$814K	0.1%	$40.85	—	MSCI INDL INDX	316092709
WMT	WALMART INC	8,982	$789K	0.1%	$59.83	+55.3%	COM	931142103
SPYI	NEOS ETF TRUST	16,282	$780K	0.1%	$50.38	—	NEOS S&P 500 HI	78433H303
UNH	UNITEDHEALTH GROUP INC	1,463	$766K	0.1%	$310.60	+60.8%	COM	91324P102
UTWO	RBB FD INC	15,609	$757K	0.1%	$48.13	—	US TREASY 2 YR	74933W486
PSX	PHILLIPS 66	6,021	$743K	0.1%	$83.14	+43.4%	COM	718546104
FMAT	FIDELITY COVINGTON TRUST	15,154	$732K	0.1%	$34.58	—	MSCI MATLS INDEX	316092881
VEA	VANGUARD TAX-MANAGED FDS	14,388	$731K	0.1%	$44.44	—	VAN FTSE DEV MKT	921943858
HYGH	ISHARES U S ETF TR	8,458	$721K	0.1%	$85.63	—	IT RT HDG HGYL	46431W606
OBIL	RBB FD INC	14,229	$714K	0.1%	$50.09	—	US TREASRY 12 MT	74933W478
TMUS	T-MOBILE US INC	2,622	$699K	0.1%	$96.28	+152.4%	COM	872590104
RSPE	INVESCO EXCH TRADED FD TR II	23,239	$605K	0.1%	$21.87	—	ESG S&P 500 EQL	46138G516
V	VISA INC	1,721	$603K	0.1%	$206.38	+63.0%	COM CL A	92826C839
IWY	ISHARES TR	2,841	$599K	0.1%	$210.94	—	RUS TP200 GR ETF	464289438
AWK	AMERICAN WTR WKS CO INC NEW	4,017	$593K	0.1%	$105.98	+21.8%	COM	030420103
FENY	FIDELITY COVINGTON TRUST	22,966	$587K	0.1%	$23.61	—	MSCI ENERGY IDX	316092402
CALF	PACER FDS TR	15,209	$570K	0.1%	$37.50	—	US SMALL CAP CAS	69374H857
CSHI	NEOS ETF TRUST	11,328	$562K	0.1%	$49.85	—	NEOS ENH INC 1-3	78433H501
ABT	ABBOTT LABS	4,206	$558K	0.1%	$93.50	+34.2%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	9,344	$548K	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
LHX	L3HARRIS TECHNOLOGIES INC	2,566	$537K	0.1%	$199.53	+3.2%	COM	502431109
MPC	MARATHON PETE CORP	3,562	$519K	0.1%	$88.66	+63.7%	COM	56585A102
PEP	PEPSICO INC	3,408	$511K	0.1%	$122.06	+17.5%	COM	713448108
USMV	ISHARES TR	5,388	$505K	0.1%	$61.54	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	2,082	$492K	0.1%	$113.58	+107.4%	COM	907818108
META	META PLATFORMS INC	840	$484K	0.1%	$493.46	+30.4%	CL A	30303M102
NFLX	NETFLIX INC	512	$477K	0.1%	$49.08	+93.8%	COM	64110L106
MA	MASTERCARD INCORPORATED	860	$471K	0.1%	$180.31	+200.6%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	2,390	$464K	0.1%	$145.68	—	DIV APP ETF	921908844
DFSU	DIMENSIONAL ETF TRUST	12,736	$456K	0.1%	$35.81	—	US SUSTAINABILTY	25434V716
AVGO	BROADCOM INC	2,708	$453K	0.1%	$159.02	+31.9%	COM	11135F101
IWX	ISHARES TR	5,359	$440K	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
CLSE	TRUST FOR PROFESSIONAL MANAG	19,991	$432K	0.0%	$22.91	—	CONVERGENCE LNG	89834G760
OEF	ISHARES TR	1,547	$419K	0.0%	$270.83	—	S&P 100 ETF	464287101
DE	DEERE & CO	884	$415K	0.0%	$130.86	+252.7%	COM	244199105
JNJ	JOHNSON & JOHNSON	2,499	$414K	0.0%	$127.06	+20.0%	COM	478160104
OKE	ONEOK INC NEW	4,036	$400K	0.0%	$53.63	+77.1%	COM	682680103
USFR	WISDOMTREE TR	7,941	$400K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
XBIL	RBB FD INC	7,751	$389K	0.0%	$50.09	—	US TRSRY 6 MNTH	74933W460
DFSE	DIMENSIONAL ETF TRUST	11,522	$388K	0.0%	$33.68	—	EMERGING MARKETS	25434V682
BLK	BLACKROCK INC	408	$386K	0.0%	$991.05	-2.9%	COM	09290D101
IWV	ISHARES TR	1,147	$364K	0.0%	$325.56	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	3,427	$351K	0.0%	$80.07	—	ESG MSCI KLD 400	464288570
IVLU	ISHARES TR	11,526	$349K	0.0%	$26.66	—	MSCI INTL VLU FT	46435G409
NVS	NOVARTIS AG	3,106	$346K	0.0%	$93.69	—	SPONSORED ADR	66987V109
VMC	VULCAN MATLS CO	1,438	$335K	0.0%	$122.51	+105.9%	COM	929160109
FLTR	VANECK ETF TRUST	12,979	$332K	0.0%	$25.27	—	IG FLOATING RATE	92189F486
PANW	PALO ALTO NETWORKS INC	1,854	$316K	0.0%	$184.92	0.0%	COM	697435105
ZDEK	INNOVATOR ETFS TRUST	13,300	$315K	0.0%	$23.68	—	EQUITY DEFINED P	45784N858
NUEM	NUSHARES ETF TR	10,531	$308K	0.0%	$27.28	—	NUVEEN ESG EMRGN	67092P888
ICSH	ISHARES TR	5,781	$293K	0.0%	$50.44	—	ULTRA SHORT-TERM	46434V878
ACWX	ISHARES TR	5,169	$287K	0.0%	$54.18	—	MSCI ACWI EX US	464288240
ASML	ASML HOLDING N V	430	$285K	0.0%	$743.54	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	1,170	$259K	0.0%	$195.81	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	1,171	$248K	0.0%	$114.57	+73.2%	COM	438516106
AMLP	ALPS ETF TR	4,589	$238K	0.0%	$48.62	—	ALERIAN MLP	00162Q452
XJR	ISHARES TR	6,274	$236K	0.0%	$33.50	—	ESG SELECT SCREE	46436E544
KO	COCA COLA CO	3,262	$234K	0.0%	$53.26	+22.0%	COM	191216100
BA	BOEING CO	1,349	$230K	0.0%	$173.09	0.0%	COM	097023105
IQLT	ISHARES TR	5,758	$229K	0.0%	$37.02	—	MSCI INTL QUALTY	46434V456
PCMM	BONDBLOXX ETF TRUST	4,270	$217K	0.0%	$50.88	—	BONDBLOXX PRIVAT	09789C671
GSST	GOLDMAN SACHS ETF TR	4,258	$215K	0.0%	$50.19	—	ULTRA SHORT BOND	381430230
GSY	INVESCO ACTIVELY MANAGED EXC	4,292	$215K	0.0%	$49.88	—	ULTRA SHRT DUR	46090A887
JEPI	J P MORGAN EXCHANGE TRADED F	3,632	$208K	0.0%	$57.44	—	EQUITY PREMIUM	46641Q332
IDEV	ISHARES TR	2,977	$205K	0.0%	$66.44	—	CORE MSCI INTL	46435G326
NOW	SERVICENOW INC	251	$200K	0.0%	$192.75	0.0%	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	2,869	$145K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
GSIE	GOLDMAN SACHS ETF TR	3,958	$141K	0.0%	$35.48	—	ACTIVEBETA INT	381430107
ITDI	ISHARES TR	4,516	$140K	0.0%	$30.44	—	LIFEPATH TGT2065	46438G745
EFAV	ISHARES TR	1,715	$134K	0.0%	$66.07	—	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	1,219	$110K	0.0%	$90.35	—	REAL ESTATE ETF	922908553
TLTP	AMPLIFY ETF TR	4,584	$109K	0.0%	$23.87	—	BLOOMBERG U S	032108516
JEPQ	J P MORGAN EXCHANGE TRADED F	2,035	$105K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
AVUV	AMERICAN CENTY ETF TR	1,166	$102K	0.0%	$80.90	—	US SML CP VALU	025072877
GE	GE AEROSPACE	500	$100K	0.0%	$62.95	+210.9%	COM NEW	369604301
CATH	GLOBAL X FDS	1,425	$96,245	0.0%	$57.99	—	S&P 500 CATHOLIC	37954Y889
—	UNILEVER PLC	1,500	$89,325	0.0%	$57.65	—	SPON ADR NEW	904767704
ITDC	ISHARES TR	1,770	$53,089	0.0%	$29.17	—	LIFEPATH TGT2035	46438G810
LLY	ELI LILLY & CO	56	$46,251	0.0%	$702.49	+17.7%	COM	532457108
JQUA	J P MORGAN EXCHANGE TRADED F	725	$40,941	0.0%	$35.04	—	US QUALTY FCTR	46641Q761
ITDD	ISHARES TR	1,310	$39,929	0.0%	$29.40	—	LIFEPATH TGT2040	46438G794
IBM	INTERNATIONAL BUSINESS MACHS	155	$38,542	0.0%	$131.75	+81.7%	COM	459200101
GEV	GE VERNOVA INC	125	$38,160	0.0%	$158.10	+120.2%	COM	36828A101
HURN	HURON CONSULTING GROUP INC	266	$38,158	0.0%	$117.21	+14.8%	COM	447462102
FENI	FIDELITY COVINGTON TRUST	1,267	$37,715	0.0%	$26.51	—	ENHANCED INTL	31609A404
SPLV	INVESCO EXCH TRADED FD TR II	496	$37,061	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHSL CORP NEW	33	$31,211	0.0%	$532.21	+82.4%	COM	22160K105
CRH	CRH PLC	350	$30,790	0.0%	$54.36	+79.6%	ORD	G25508105
LMT	LOCKHEED MARTIN CORP	67	$29,930	0.0%	$416.20	+7.7%	COM	539830109
FVD	FIRST TR VALUE LINE DIVID IN	655	$29,206	0.0%	$43.64	—	SHS	33734H106
CEFA	GLOBAL X FDS	834	$27,981	0.0%	$29.56	—	S&P EX US ETF	37954Y368
SRAD	SPORTRADAR GROUP AG	1,280	$27,674	0.0%	$17.34	—	CLASS A ORD SHS	H8088L103
ITDE	ISHARES TR	869	$26,705	0.0%	$29.79	—	LIFEPATH TGT2045	46438G786
RSI	RUSH STREET INTERACTIVE INC	2,472	$26,500	0.0%	$12.16	+8.2%	COM	782011100
AVPT	AVEPOINT INC	1,741	$25,140	0.0%	$15.19	+10.6%	COM CL A	053604104
EEMS	ISHARES INC	450	$25,048	0.0%	$57.87	—	EM MKT SM-CP ETF	464286475
VSEC	VSE CORP	204	$24,478	0.0%	$104.96	+1.9%	COM	918284100
XOM	EXXON MOBIL CORP	205	$24,381	0.0%	$101.01	+6.1%	COM	30231G102
MRK	MERCK & CO INC	265	$23,786	0.0%	$99.47	-9.4%	COM	58933Y105
GENI	GENIUS SPORTS LIMITED	2,327	$23,293	0.0%	$8.35	+11.1%	SHARES CL A	G3934V109
CSCO	CISCO SYS INC	352	$21,722	0.0%	$50.30	+19.5%	COM	17275R102
OSIS	OSI SYSTEMS INC	110	$21,377	0.0%	$158.52	+20.2%	COM	671044105
CVX	CHEVRON CORP NEW	125	$20,911	0.0%	$145.76	+3.2%	COM	166764100
DFAE	DIMENSIONAL ETF TRUST	807	$20,893	0.0%	$23.02	—	EMGR CRE EQT MNG	25434V302
GMED	GLOBUS MED INC	279	$20,423	0.0%	$78.87	+4.8%	CL A	379577208
FOUR	SHIFT4 PMTS INC	248	$20,264	0.0%	$99.28	+3.8%	CL A	82452J109
NTRA	NATERA INC	136	$19,232	0.0%	$145.66	+10.3%	COM	632307104
NEE	NEXTERA ENERGY INC	239	$16,943	0.0%	$71.16	-3.5%	COM	65339F101
XCEM	COLUMBIA ETF TR II	564	$16,658	0.0%	$30.27	—	EM CORE EX ETF	19762B202
CRS	CARPENTER TECHNOLOGY CORP	91	$16,487	0.0%	$170.70	+12.5%	COM	144285103
ITDH	ISHARES TR	522	$16,212	0.0%	$30.26	—	LIFEPATH TGT2060	46438G752
EXAS	EXACT SCIENCES CORP	354	$15,325	0.0%	$50.64	0.0%	COM	30063P105
ATEC	ALPHATEC HLDGS INC	1,500	$15,210	0.0%	$7.98	+34.5%	COM NEW	02081G201
LOW	LOWES COS INC	65	$15,160	0.0%	$214.91	+12.6%	COM	548661107
ATRC	ATRICURE INC	455	$14,678	0.0%	$32.16	+15.4%	COM	04963C209
GEHC	GE HEALTHCARE TECHNOLOGIES I	166	$13,398	0.0%	$71.08	+20.7%	COMMON STOCK	36266G107
HD	HOME DEPOT INC	35	$12,827	0.0%	$302.97	+25.7%	COM	437076102
SYY	SYSCO CORP	170	$12,757	0.0%	$67.04	+6.3%	COM	871829107
ITDG	ISHARES TR	390	$12,143	0.0%	$32.17	—	LIFEPATH TGT2055	46438G760
SMTC	SEMTECH CORP	331	$11,386	0.0%	$52.80	-6.6%	COM	816850101
ZETA	ZETA GLOBAL HOLDINGS CORP	771	$10,455	0.0%	$25.26	-29.3%	CL A	98956A105
VBR	VANGUARD INDEX FDS	55	$10,246	0.0%	$198.18	—	SM CP VAL ETF	922908611
SPHQ	INVESCO EXCHANGE TRADED FD T	153	$10,150	0.0%	$47.32	—	S&P500 QUALITY	46137V241
SITM	SITIME CORP	66	$10,089	0.0%	$203.63	-5.8%	COM	82982T106
GNRC	GENERAC HLDGS INC	76	$9,625	0.0%	$143.47	0.0%	COM	368736104
MGNI	MAGNITE INC	592	$6,755	0.0%	$14.67	+8.7%	COM	55955D100
MOAT	VANECK ETF TRUST	75	$6,600	0.0%	$79.38	—	MRNGSTR WDE MOAT	92189F643
XSOE	WISDOMTREE TR	184	$5,680	0.0%	$30.48	—	EM EX ST-OWNED	97717X578
EUSA	ISHARES INC	58	$5,381	0.0%	$94.91	—	MSCI EQUAL WEITE	464286681
IJS	ISHARES TR	31	$3,007	0.0%	$96.96	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	27	$1,591	0.0%	$48.52	—	EAFE VALUE ETF	464288877
ADP	AUTOMATIC DATA PROCESSING IN	5	$1,528	0.0%	$295.41	0.0%	COM	053015103
D	DOMINION ENERGY INC	9	$505	0.0%	$52.73	0.0%	COM	25746U109
DRLL	EA SERIES TRUST	15	$446	0.0%	$29.73	—	STRIVE US ENERGY	02072L722
IJT	ISHARES TR	3	$374	0.0%	$111.34	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	10	$227	0.0%	$21.88	0.0%	COM	458140100
CWH	CAMPING WORLD HLDGS INC	11	$178	0.0%	$19.77	0.0%	CL A	13462K109
PBR	PETROLEO BRASILEIRO SA PETRO	9	$129	0.0%	$14.33	—	SPONSORED ADR	71654V408
PII	POLARIS INC	3	$123	0.0%	$47.61	0.0%	COM	731068102
ILF	ISHARES TR	4	$92	0.0%	$29.06	—	LATN AMER 40 ETF	464287390
OGN	ORGANON & CO	1	$15	0.0%	$15.11	0.0%	COMMON STOCK	68622V106