Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,048	$112M	12.9%	$437.11	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	273,841	$79.36M	9.1%	$223.32	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	300,105	$52.59M	6.0%	$125.01	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	229,207	$40.82M	4.7%	$96.25	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	244,989	$28.23M	3.2%	$95.45	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	1,205,215	$27.7M	3.2%	$23.08	—	US TREAS BD ETF	46429B267
DIA	SPDR DOW JONES INDL AVERAGE	56,378	$23.99M	2.8%	$331.03	—	UT SER 1	78467X109
ITOT	ISHARES TR	175,101	$22.52M	2.6%	$100.34	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	313,743	$22.05M	2.5%	$67.06	—	CORE MSCI EAFE	46432F842
LMBS	FIRST TR EXCHANGE-TRADED FD	406,580	$19.79M	2.3%	$49.07	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	201,934	$17.73M	2.0%	$79.12	—	CAP STRENGTH ETF	33733E104
DGRW	WISDOMTREE TR	214,269	$17.34M	2.0%	$78.36	—	US QTLY DIV GRT	97717X669
IWP	ISHARES TR	130,964	$16.6M	1.9%	$115.01	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	313,224	$16.36M	1.9%	$55.42	—	CORE MSCI EMKT	46434G103
ONEQ	FIDELITY COMWLTH TR	199,076	$15.14M	1.7%	$70.25	—	NASDAQ COMPSIT	315912808
COWZ	PACER FDS TR	230,040	$12.99M	1.5%	$49.28	—	US CASH COWS 100	69374H881
IWM	ISHARES TR	57,818	$12.78M	1.5%	$220.96	—	RUSSELL 2000 ETF	464287655
FBTC	FIDELITY WISE ORIGIN BITCOIN	146,934	$11.99M	1.4%	$81.58	—	SHS	315948109
GSSC	GOLDMAN SACHS ETF TR	173,195	$11.97M	1.4%	$58.63	—	ACTIVEBETA US	381430602
EMXC	ISHARES INC	195,808	$10.86M	1.2%	$56.79	—	MSCI EMRG CHN	46434G764
MTBA	SIMPLIFY EXCHANGE TRADED FUN	211,669	$10.52M	1.2%	$51.04	—	MBS ETF	82889N525
JAAA	JANUS DETROIT STR TR	205,244	$10.41M	1.2%	$49.74	—	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	101,133	$10.15M	1.2%	$100.47	—	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	102,729	$9.497M	1.1%	$95.74	—	7-10 YR TRSY BD	464287440
TFLO	ISHARES TR	170,714	$8.616M	1.0%	$50.58	—	TRS FLT RT BD	46434V860
IWF	ISHARES TR	21,316	$8.56M	1.0%	$294.98	—	RUS 1000 GRW ETF	464287614
FRDM	EA SERIES TRUST	252,781	$8.261M	0.9%	$33.13	—	FREEDOM 100 EM	02072L607
IDHQ	INVESCO EXCH TRADED FD TR II	280,999	$7.958M	0.9%	$25.47	—	S&P INTL QULTY	46138E214
IVW	ISHARES TR	77,828	$7.902M	0.9%	$92.91	—	S&P 500 GRWT ETF	464287309
IJAN	INNOVATOR ETFS TRUST	254,775	$7.701M	0.9%	$28.46	—	INTRNL DEV JAN	45782C524
SHV	ISHARES TR	67,643	$7.448M	0.9%	$110.50	—	SHORT TREAS BD	464288679
PMAY	INNOVATOR ETFS TRUST	199,991	$7.181M	0.8%	$29.85	—	US EQTY PWR BUF	45782C318
XTEN	BONDBLOXX ETF TRUST	149,576	$6.705M	0.8%	$47.71	—	BLOOMBERG TEN YR	09789C812
BBAG	J P MORGAN EXCHANGE TRADED F	148,368	$6.703M	0.8%	$45.81	—	BETABUILDERS US	46641Q241
IWR	ISHARES TR	71,561	$6.326M	0.7%	$87.27	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	37,593	$6.172M	0.7%	$164.26	—	RUS 2000 VAL ETF	464287630
QLTA	ISHARES TR	130,626	$6.112M	0.7%	$46.51	—	A RATE CP BD ETF	46429B291
IDLV	INVESCO EXCH TRADED FD TR II	218,793	$6.088M	0.7%	$27.10	—	S&P INTL LOW	46138E230
ECOW	PACER FDS TR	309,490	$6.007M	0.7%	$20.12	—	EMRG MKT CASH	69374H865
SYLD	CAMBRIA ETF TR	87,424	$5.986M	0.7%	$72.77	—	SHSHLD YIELD ETF	132061201
TUA	SIMPLIFY EXCHANGE TRADED FUN	241,953	$5.134M	0.6%	$21.22	—	SHORT TERM TREA	82889N657
FDEC	FIRST TR EXCHNG TRADED FD VI	114,078	$5.085M	0.6%	$33.70	—	FT VEST UQ EQT	33740U505
TLT	ISHARES TR	57,736	$5.042M	0.6%	$93.62	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	43,476	$5.024M	0.6%	$115.47	—	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	25,560	$4.879M	0.6%	$157.99	—	S&P 500 VAL ETF	464287408
TLH	ISHARES TR	44,610	$4.44M	0.5%	$102.66	—	10-20 YR TRS ETF	464288653
IGSB	ISHARES TR	81,922	$4.235M	0.5%	$51.66	—	ISHS 1-5YR INVS	464288646
FTEC	FIDELITY COVINGTON TRUST	22,364	$4.135M	0.5%	$100.83	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	23,372	$3.918M	0.4%	$64.39	+157.4%	COM	742718109
IWL	ISHARES TR	25,687	$3.717M	0.4%	$144.71	—	RUS TOP 200 ETF	464289446
MOAT	VANECK ETF TRUST	40,076	$3.716M	0.4%	$79.38	—	MRNGSTR WDE MOAT	92189F643
IWC	ISHARES TR	27,111	$3.535M	0.4%	$130.38	—	MICRO-CAP ETF	464288869
NOBL	PROSHARES TR	34,242	$3.409M	0.4%	$87.84	—	S&P 500 DV ARIST	74348A467
INTF	ISHARES TR	104,491	$3.001M	0.3%	$27.97	—	INTL EQTY FACTOR	46434V274
—	ISHARES TR	114,876	$2.878M	0.3%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
IWO	ISHARES TR	9,526	$2.742M	0.3%	$276.25	—	RUS 2000 GRW ETF	464287648
FHLC	FIDELITY COVINGTON TRUST	38,421	$2.511M	0.3%	$55.17	—	MSCI HLTH CARE I	316092600
STIP	ISHARES TR	24,767	$2.492M	0.3%	$100.94	—	0-5 YR TIPS ETF	46429B747
FREL	FIDELITY COVINGTON TRUST	89,449	$2.417M	0.3%	$27.72	—	MSCI RL EST ETF	316092857
FMB	FIRST TR EXCH TRADED FD III	41,061	$2.095M	0.2%	$50.13	—	MANAGD MUN ETF	33739N108
SCHD	SCHWAB STRATEGIC TR	76,178	$2.081M	0.2%	$44.14	—	US DIVIDEND EQ	808524797
IJJ	ISHARES TR	16,275	$2.034M	0.2%	$106.50	—	S&P MC 400VL ETF	464287705
IUSB	ISHARES TR	43,152	$1.95M	0.2%	$45.80	—	CORE TOTAL USD	46434V613
FDIS	FIDELITY COVINGTON TRUST	18,834	$1.836M	0.2%	$78.94	—	MSCI CONSM DIS	316092204
FENY	FIDELITY COVINGTON TRUST	75,706	$1.805M	0.2%	$23.61	—	MSCI ENERGY IDX	316092402
IJH	ISHARES TR	28,633	$1.784M	0.2%	$69.39	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	19,589	$1.781M	0.2%	$81.17	—	S&P MC 400GR ETF	464287606
CLOA	BLACKROCK ETF TRUST II	33,214	$1.72M	0.2%	$51.30	—	ISHARES AAA CLO	092528504
COP	CONOCOPHILLIPS	16,735	$1.66M	0.2%	$63.21	+61.9%	COM	20825C104
GOOGL	ALPHABET INC	8,605	$1.629M	0.2%	$106.35	+63.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	8,031	$1.487M	0.2%	$183.63	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	3,352	$1.413M	0.2%	$170.55	+147.6%	COM	594918104
NULG	NUSHARES ETF TR	16,406	$1.408M	0.2%	$53.56	—	NUVEEN ESG LRGCP	67092P201
AAPL	APPLE INC	5,507	$1.379M	0.2%	$93.62	+150.5%	COM	037833100
FLOT	ISHARES TR	26,640	$1.355M	0.2%	$50.90	—	FLTG RATE NT ETF	46429B655
FSTA	FIDELITY COVINGTON TRUST	27,347	$1.352M	0.2%	$44.98	—	CONSMR STAPLES	316092303
LQDH	ISHARES U S ETF TR	14,524	$1.347M	0.2%	$92.80	—	INT RT HDG C B	46431W705
MBBB	VANECK ETF TRUST	61,221	$1.296M	0.1%	$21.17	—	MOODYS ANLYT BBB	92189H854
AMZN	AMAZON COM INC	5,853	$1.284M	0.1%	$123.40	+65.8%	COM	023135106
EFAV	ISHARES TR	16,197	$1.145M	0.1%	$66.07	—	MSCI EAFE MIN VL	46429B689
IBIT	ISHARES BITCOIN TRUST ETF	20,596	$1.093M	0.1%	$53.05	—	SHS BEN INT	46438F101
IVLU	ISHARES TR	38,331	$1.039M	0.1%	$26.66	—	MSCI INTL VLU FT	46435G409
RTX	RTX CORPORATION	8,765	$1.014M	0.1%	$85.38	+38.5%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,183	$990K	0.1%	$299.23	+54.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,177	$964K	0.1%	$92.57	+48.9%	COM	67066G104
CAT	CATERPILLAR INC	2,547	$924K	0.1%	$117.14	+225.9%	COM	149123101
IGRO	ISHARES TR	13,275	$902K	0.1%	$58.26	—	INTL DIV GRWTH	46435G524
DSI	ISHARES TR	8,048	$887K	0.1%	$80.07	—	MSCI KLD400 SOC	464288570
FIDU	FIDELITY COVINGTON TRUST	11,760	$827K	0.1%	$40.56	—	MSCI INDL INDX	316092709
IWS	ISHARES TR	6,167	$798K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	16,444	$786K	0.1%	$44.44	—	VAN FTSE DEV MKT	921943858
EMGF	ISHARES INC	17,148	$776K	0.1%	$45.81	—	EMNG MKTS EQT	46434G889
FMAT	FIDELITY COVINGTON TRUST	14,999	$723K	0.1%	$34.44	—	MSCI MATLS INDEX	316092881
EEMV	ISHARES INC	12,436	$721K	0.1%	$53.92	—	MSCI EMERG MRKT	464286533
SPYI	NEOS ETF TRUST	13,921	$707K	0.1%	$50.80	—	NEOS S&P 500 HI	78433H303
JPM	JPMORGAN CHASE & CO.	2,924	$701K	0.1%	$78.63	+190.0%	COM	46625H100
LQD	ISHARES TR	6,446	$689K	0.1%	$109.99	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	6,021	$686K	0.1%	$83.14	+46.8%	COM	718546104
SHY	ISHARES TR	8,231	$675K	0.1%	$82.10	—	1 3 YR TREAS BD	464287457
RSPE	INVESCO EXCH TRADED FD TR II	25,038	$662K	0.1%	$21.87	—	ESG S&P 500 EQL	46138G516
WMT	WALMART INC	6,868	$621K	0.1%	$49.64	+72.9%	COM	931142103
UTWO	RBB FD INC	12,885	$619K	0.1%	$48.06	—	US TREASY 2 YR	74933W486
OBIL	RBB FD INC	11,654	$583K	0.1%	$50.06	—	US TREASRY 12 MT	74933W478
TMUS	T-MOBILE US INC	2,623	$579K	0.1%	$96.28	+132.0%	COM	872590104
FUTY	FIDELITY COVINGTON TRUST	11,770	$574K	0.1%	$44.77	—	MSCI UTILS INDEX	316092865
CSHI	NEOS ETF TRUST	11,450	$570K	0.1%	$49.85	—	NEOS ENH INC 1-3	78433H501
USMV	ISHARES TR	6,218	$552K	0.1%	$61.54	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	2,348	$544K	0.1%	$151.24	+20.9%	COM	11135F101
V	VISA INC	1,720	$544K	0.1%	$206.38	+44.6%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	2,572	$541K	0.1%	$199.53	+17.5%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	1,003	$507K	0.1%	$223.98	+146.8%	COM	91324P102
MPC	MARATHON PETE CORP	3,563	$497K	0.1%	$88.66	+67.9%	COM	56585A102
FANG	DIAMONDBACK ENERGY INC	2,974	$487K	0.1%	$120.45	+41.9%	COM	25278X109
ABT	ABBOTT LABS	4,213	$477K	0.1%	$93.50	+21.2%	COM	002824100
UNP	UNION PAC CORP	2,080	$474K	0.1%	$113.58	+102.7%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,390	$468K	0.1%	$145.68	—	DIV APP ETF	921908844
CLSE	TRUST FOR PROFESSIONAL MANAG	19,991	$458K	0.1%	$22.91	—	CONVERGENCE LNG	89834G760
MA	MASTERCARD INCORPORATED	860	$453K	0.1%	$180.31	+185.4%	CL A	57636Q104
BLK	BLACKROCK INC	407	$417K	0.0%	$991.05	0.0%	COM	09290D101
XBIL	RBB FD INC	8,300	$415K	0.0%	$50.09	—	US TRSRY 6 MNTH	74933W460
NFLX	NETFLIX INC	458	$408K	0.0%	$43.65	+88.5%	COM	64110L106
OKE	ONEOK INC NEW	4,039	$406K	0.0%	$53.63	+80.6%	COM	682680103
USFR	WISDOMTREE TR	7,941	$400K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
DE	DEERE & CO	883	$374K	0.0%	$130.86	+216.4%	COM	244199105
VMC	VULCAN MATLS CO	1,436	$369K	0.0%	$122.51	+117.7%	COM	929160109
META	META PLATFORMS INC	629	$368K	0.0%	$443.21	+31.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	4,221	$360K	0.0%	$64.97	+29.1%	COM	70450Y103
IWV	ISHARES TR	1,000	$334K	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
FLTR	VANECK ETF TRUST	12,979	$330K	0.0%	$25.27	—	IG FLOATING RATE	92189F486
ICSH	ISHARES TR	6,306	$318K	0.0%	$50.44	—	ULTRA SHORT-TERM	46434V878
NVS	NOVARTIS AG	3,102	$302K	0.0%	$93.69	—	SPONSORED ADR	66987V109
DGRO	ISHARES TR	4,902	$301K	0.0%	$57.26	—	CORE DIV GRWTH	46434V621
ASML	ASML HOLDING N V	430	$298K	0.0%	$743.54	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	1,165	$280K	0.0%	$195.81	—	SMALL CP ETF	922908751
XJR	ISHARES TR	6,758	$278K	0.0%	$33.50	—	ESG SCRND S&P SM	46436E544
HYGH	ISHARES U S ETF TR	3,155	$272K	0.0%	$86.35	—	IT RT HDG HGYL	46431W606
HON	HONEYWELL INTL INC	1,173	$265K	0.0%	$114.57	+77.7%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	2,112	$263K	0.0%	$85.14	+54.3%	COM	030420103
PEP	PEPSICO INC	1,578	$240K	0.0%	$97.22	+61.0%	COM	713448108
GSY	INVESCO ACTIVELY MANAGED EXC	4,690	$235K	0.0%	$49.88	—	ULTRA SHRT DUR	46090A887
GSST	GOLDMAN SACHS ETF TR	4,649	$233K	0.0%	$50.19	—	ACES ULTRA SHR	381430230
JNJ	JOHNSON & JOHNSON	1,575	$228K	0.0%	$112.17	+33.4%	COM	478160104
JQUA	J P MORGAN EXCHANGE TRADED F	3,734	$214K	0.0%	$35.04	—	US QUALTY FCTR	46641Q761
ACWX	ISHARES TR	3,968	$207K	0.0%	$53.79	—	MSCI ACWI EX US	464288240
KO	COCA COLA CO	3,259	$203K	0.0%	$53.26	+18.4%	COM	191216100
AMLP	ALPS ETF TR	3,936	$190K	0.0%	$48.07	—	ALERIAN MLP	00162Q452
JEPI	J P MORGAN EXCHANGE TRADED F	3,117	$179K	0.0%	$57.49	—	EQUITY PREMIUM	46641Q332
NUEM	NUSHARES ETF TR	6,152	$179K	0.0%	$25.88	—	NUVEEN ESG EMRGN	67092P888
IQLT	ISHARES TR	4,807	$178K	0.0%	$36.50	—	MSCI INTL QUALTY	46434V456
JPST	J P MORGAN EXCHANGE TRADED F	3,135	$158K	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
CVS	CVS HEALTH CORP	3,403	$153K	0.0%	$50.00	+7.3%	COM	126650100
IDEV	ISHARES TR	2,284	$147K	0.0%	$65.69	—	CORE MSCI INTL	46435G326
JEPQ	J P MORGAN EXCHANGE TRADED F	2,035	$115K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
AVUV	AMERICAN CENTY ETF TR	1,166	$113K	0.0%	$80.90	—	US SML CP VALU	025072877
ITDI	ISHARES TR	3,501	$110K	0.0%	$30.27	—	LIFEPATH TGT2065	46438G745
CATH	GLOBAL X FDS	1,425	$101K	0.0%	$57.99	—	S&P 500 CATHOLIC	37954Y889
—	UNILEVER PLC	1,500	$85,050	0.0%	$57.65	—	SPON ADR NEW	904767704
GE	GE AEROSPACE	500	$83,395	0.0%	$62.95	+181.4%	COM NEW	369604301
AGG	ISHARES TR	629	$60,972	0.0%	$106.90	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	697	$55,925	0.0%	$88.65	—	INT-TERM CORP	92206C870
ITDC	ISHARES TR	1,529	$45,648	0.0%	$29.04	—	LIFEPATH TGT2035	46438G810
LLY	ELI LILLY & CO	56	$43,232	0.0%	$702.49	+16.9%	COM	532457108
GEV	GE VERNOVA INC	125	$41,116	0.0%	$158.10	+97.3%	COM	36828A101
ITDD	ISHARES TR	1,310	$39,903	0.0%	$29.40	—	LIFEPATH TGT2040	46438G794
GVI	ISHARES TR	336	$35,016	0.0%	$111.46	—	INTRM GOV CR ETF	464288612
FENI	FIDELITY COVINGTON TRUST	1,267	$34,889	0.0%	$26.51	—	ENHANCED INTL	31609A404
SPLV	INVESCO EXCH TRADED FD TR II	496	$34,720	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	155	$34,074	0.0%	$131.75	+64.2%	COM	459200101
RSI	RUSH STREET INTERACTIVE INC	2,472	$33,916	0.0%	$12.16	0.0%	COM	782011100
HURN	HURON CONSULTING GROUP INC	266	$33,053	0.0%	$117.21	0.0%	COM	447462102
XBI	SPDR SER TR	364	$32,782	0.0%	$90.06	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	67	$32,558	0.0%	$416.20	+26.7%	COM	539830109
CRH	CRH PLC	350	$32,382	0.0%	$54.36	+75.3%	ORD	G25508105
KRE	SPDR SER TR	533	$32,167	0.0%	$60.35	—	S&P REGL BKG	78464A698
EEMS	ISHARES INC	552	$32,118	0.0%	$57.87	—	EM MKT SM-CP ETF	464286475
COST	COSTCO WHSL CORP NEW	33	$30,237	0.0%	$532.21	+73.4%	COM	22160K105
AVPT	AVEPOINT INC	1,741	$28,744	0.0%	$15.19	0.0%	COM CL A	053604104
FVD	FIRST TR VALUE LINE DIVID IN	655	$28,584	0.0%	$43.64	—	SHS	33734H106
ITDE	ISHARES TR	869	$26,848	0.0%	$29.79	—	LIFEPATH TGT2045	46438G786
FOUR	SHIFT4 PMTS INC	248	$25,737	0.0%	$99.28	0.0%	CL A	82452J109
LOVE	LOVESAC COMPANY	1,080	$25,553	0.0%	$29.95	0.0%	COM	54738L109
MRK	MERCK & CO INC	255	$25,367	0.0%	$99.84	-1.1%	COM	58933Y105
CEFA	GLOBAL X FDS	834	$25,078	0.0%	$29.56	—	S&P EX US ETF	37954Y368
IGIB	ISHARES TR	473	$24,378	0.0%	$59.32	—	ISHS 5-10YR INVT	464288638
EWJV	ISHARES TR	741	$23,191	0.0%	$31.85	—	MSCI JP VALUE	46435U374
GMED	GLOBUS MED INC	279	$23,076	0.0%	$78.87	0.0%	CL A	379577208
MDXG	MIMEDX GROUP INC	2,340	$22,511	0.0%	$7.79	0.0%	COM	602496101
SRAD	SPORTRADAR GROUP AG	1,280	$22,195	0.0%	$17.34	—	CLASS A ORD SHS	H8088L103
XOM	EXXON MOBIL CORP	205	$22,052	0.0%	$101.01	+11.2%	COM	30231G102
FIVN	FIVE9 INC	539	$21,905	0.0%	$36.07	0.0%	COM	338307101
OMCL	OMNICELL COM	492	$21,904	0.0%	$44.92	0.0%	COM	68213N109
NTRA	NATERA INC	136	$21,529	0.0%	$145.66	0.0%	COM	632307104
CSCO	CISCO SYS INC	352	$20,838	0.0%	$50.30	+10.1%	COM	17275R102
—	AVID BIOSERVICES INC	1,686	$20,822	0.0%	$12.35	—	COM	05368M106
DFAE	DIMENSIONAL ETF TRUST	807	$20,474	0.0%	$23.02	—	EMGR CRE EQT MNG	25434V302
SMTC	SEMTECH CORP	331	$20,472	0.0%	$52.80	0.0%	COM	816850101
GENI	GENIUS SPORTS LIMITED	2,327	$20,129	0.0%	$8.35	0.0%	SHARES CL A	G3934V109
FLR	FLUOR CORP NEW	404	$19,925	0.0%	$52.72	0.0%	COM	343412102
S	SENTINELONE INC	877	$19,469	0.0%	$25.52	0.0%	CL A	81730H109
VSEC	VSE CORP	204	$19,400	0.0%	$104.96	0.0%	COM	918284100
TSLA	TESLA INC	48	$19,384	0.0%	$277.17	+16.1%	COM	88160R101
OSIS	OSI SYSTEMS INC	110	$18,417	0.0%	$158.52	0.0%	COM	671044105
FLS	FLOWSERVE CORP	320	$18,406	0.0%	$56.34	0.0%	COM	34354P105
CVX	CHEVRON CORP NEW	125	$18,105	0.0%	$145.76	-0.2%	COM	166764100
IMXI	INTERNATIONAL MNY EXPRESS IN	832	$17,331	0.0%	$19.64	0.0%	COM	46005L101
NEE	NEXTERA ENERGY INC	239	$17,134	0.0%	$71.16	+5.4%	COM	65339F101
KHC	KRAFT HEINZ CO	550	$16,891	0.0%	$30.50	+0.5%	COM	500754106
XCEM	COLUMBIA ETF TR II	564	$16,694	0.0%	$30.27	—	EM CORE EX ETF	19762B202
MBB	ISHARES TR	180	$16,535	0.0%	$96.06	—	MBS ETF	464288588
CHRW	C H ROBINSON WORLDWIDE INC	157	$16,221	0.0%	$104.85	0.0%	COM NEW	12541W209
LOW	LOWES COS INC	65	$16,042	0.0%	$214.91	+21.7%	COM	548661107
SLB	SCHLUMBERGER LTD	415	$15,911	0.0%	$54.41	-25.6%	COM STK	806857108
CRS	CARPENTER TECHNOLOGY CORP	91	$15,444	0.0%	$170.70	0.0%	COM	144285103
SITM	SITIME CORP	66	$14,159	0.0%	$203.63	0.0%	COM	82982T106
ATRC	ATRICURE INC	455	$13,905	0.0%	$32.16	0.0%	COM	04963C209
ZETA	ZETA GLOBAL HOLDINGS CORP	771	$13,870	0.0%	$25.26	0.0%	CL A	98956A105
ATEC	ALPHATEC HLDGS INC	1,500	$13,770	0.0%	$7.98	0.0%	COM NEW	02081G201
HD	HOME DEPOT INC	35	$13,615	0.0%	$302.97	+31.1%	COM	437076102
SYY	SYSCO CORP	170	$12,998	0.0%	$67.04	+10.3%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	166	$12,978	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
ITDG	ISHARES TR	390	$12,257	0.0%	$32.17	—	LIFEPATH TGT2055	46438G760
ICUI	ICU MED INC	73	$11,327	0.0%	$169.13	0.0%	COM	44930G107
VBR	VANGUARD INDEX FDS	55	$10,900	0.0%	$198.18	—	SM CP VAL ETF	922908611
VICR	VICOR CORP	223	$10,775	0.0%	$49.95	0.0%	COM	925815102
SPHQ	INVESCO EXCHANGE TRADED FD T	153	$10,256	0.0%	$47.32	—	S&P500 QUALITY	46137V241
GSIE	GOLDMAN SACHS ETF TR	285	$9,502	0.0%	$33.34	—	ACTIVEBETA INT	381430107
TIP	ISHARES TR	89	$9,465	0.0%	$110.39	—	TIPS BD ETF	464287176
MGNI	MAGNITE INC	592	$9,425	0.0%	$14.67	0.0%	COM	55955D100
ITDH	ISHARES TR	267	$8,383	0.0%	$29.49	—	LIFEPATH TGT2060	46438G752
XSOE	WISDOMTREE TR	184	$5,608	0.0%	$30.48	—	EM EX ST-OWNED	97717X578
EUSA	ISHARES INC	58	$5,483	0.0%	$94.91	—	MSCI EQUAL WEITE	464286681
IJS	ISHARES TR	31	$3,350	0.0%	$96.96	—	SP SMCP600VL ETF	464287879
TMDX	TRANSMEDICS GROUP INC	52	$3,242	0.0%	$93.08	0.0%	COM	89377M109
VNQ	VANGUARD INDEX FDS	31	$2,761	0.0%	$83.03	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	27	$1,417	0.0%	$48.52	—	EAFE VALUE ETF	464288877
IJT	ISHARES TR	3	$406	0.0%	$111.34	—	S&P SML 600 GWT	464287887
ILF	ISHARES TR	4	$82	0.0%	$29.06	—	LATN AMER 40 ETF	464287390