Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	435,354	$21.97M	6.4%	$50.39	—	TRS FLT RT BD	46434V860
IVW	ISHARES TR	213,340	$16.02M	4.7%	$74.94	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	74,938	$14.43M	4.2%	$83.21	+119.7%	COM	037833100
IJK	ISHARES TR	152,722	$12.1M	3.5%	$96.62	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	129,630	$10.63M	3.1%	$84.49	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	175,993	$9.88M	2.9%	$45.40	—	ALLWRLD EX US	922042775
FLOT	ISHARES TR	194,152	$9.828M	2.9%	$50.63	—	FLTG RATE NT ETF	46429B655
JAAA	JANUS DETROIT STR TR	172,499	$8.677M	2.5%	$50.29	—	HENDRSON AAA CL	47103U845
NEAR	ISHARES U S ETF TR	171,612	$8.67M	2.5%	$50.14	—	BLACKROCK SH DUR	46431W507
VBR	VANGUARD INDEX FDS	44,114	$7.939M	2.3%	$165.61	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	121,049	$7.493M	2.2%	$47.55	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	67,628	$6.97M	2.0%	$92.79	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	28,409	$6.869M	2.0%	$110.41	—	SML CP GRW ETF	922908595
IJT	ISHARES TR	54,125	$6.773M	2.0%	$133.66	—	S&P SML 600 GWT	464287887
FTSM	FIRST TR EXCHANGE-TRADED FD	106,130	$6.332M	1.9%	$59.36	—	FIRST TR ENH NEW	33739Q408
PULS	PGIM ETF TR	110,271	$5.446M	1.6%	$49.12	—	PGIM ULTRA SH BD	69344A107
SCHV	SCHWAB STRATEGIC TR	73,416	$5.146M	1.5%	$50.85	—	US LCAP VA ETF	808524409
ICF	ISHARES TR	85,637	$5.029M	1.5%	$69.16	—	COHEN STEER REIT	464287564
VV	VANGUARD INDEX FDS	22,696	$4.951M	1.5%	$73.41	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	43,245	$4.932M	1.4%	$102.03	—	S&P MC 400VL ETF	464287705
HEFA	ISHARES TR	151,841	$4.785M	1.4%	$28.29	—	HDG MSCI EAFE	46434V803
MGK	VANGUARD WORLD FD	18,156	$4.712M	1.4%	$66.45	—	MEGA GRWTH IND	921910816
FNDF	SCHWAB STRATEGIC TR	137,153	$4.626M	1.4%	$32.04	—	SCHWB FDT INT LG	808524755
ABBV	ABBVIE INC	29,088	$4.508M	1.3%	$35.97	+277.3%	COM	00287Y109
VOT	VANGUARD INDEX FDS	19,572	$4.297M	1.3%	$78.13	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	10,928	$4.11M	1.2%	$44.87	+680.8%	COM	594918104
VOE	VANGUARD INDEX FDS	24,173	$3.505M	1.0%	$68.80	—	MCAP VL IDXVIP	922908512
COM	DIREXION SHS ETF TR	118,482	$3.294M	1.0%	$27.95	—	AUSPCE CMD STG	25460E307
—	ISHARES TR	127,927	$3.187M	0.9%	$25.34	—	IBONDS DEC24 ETF	46434VBG4
SLQD	ISHARES TR	61,613	$3.031M	0.9%	$48.44	—	0-5YR INVT GR CP	46434V100
EEMV	ISHARES INC	51,609	$2.869M	0.8%	$56.35	—	MSCI EMERG MRKT	464286533
SNPS	SYNOPSYS INC	5,266	$2.712M	0.8%	$75.25	+579.5%	COM	871607107
MGV	VANGUARD WORLD FD	23,398	$2.559M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
LLY	ELI LILLY & CO	4,159	$2.424M	0.7%	$102.87	+459.0%	COM	532457108
EFV	ISHARES TR	45,312	$2.361M	0.7%	$49.46	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	23,452	$2.271M	0.7%	$72.82	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	20,000	$2.201M	0.6%	$33.65	+185.6%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	81,653	$2.024M	0.6%	$21.31	—	EMRG MKTEQ ETF	808524706
FTSL	FIRST TR EXCHANGE-TRADED FD	42,254	$1.947M	0.6%	$44.12	—	SENIOR LN FD	33738D309
VTIP	VANGUARD MALVERN FDS	39,665	$1.884M	0.6%	$50.41	—	STRM INFPROIDX	922020805
VRTX	VERTEX PHARMACEUTICALS INC	4,557	$1.854M	0.5%	$216.04	+71.0%	COM	92532F100
KLAC	KLA CORP	3,147	$1.829M	0.5%	$86.90	+487.9%	COM NEW	482480100
IGSB	ISHARES TR	35,382	$1.814M	0.5%	$73.81	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	3,282	$1.728M	0.5%	$53.50	+855.7%	COM	91324P102
WMT	WALMART INC	10,903	$1.719M	0.5%	$29.09	+77.5%	COM	931142103
ICSH	ISHARES TR	34,094	$1.717M	0.5%	$50.07	—	BLACKROCK ULTRA	46434V878
VNQ	VANGUARD INDEX FDS	18,852	$1.666M	0.5%	$68.89	—	REAL ESTATE ETF	922908553
CDNS	CADENCE DESIGN SYSTEM INC	6,096	$1.66M	0.5%	$42.86	+501.2%	COM	127387108
BCD	ABRDN ETFS	52,892	$1.618M	0.5%	$25.77	—	BBRG ALL COMMDY	003261203
LMBS	FIRST TR EXCHANGE-TRADED FD	32,686	$1.579M	0.5%	$48.29	—	FST LOW OPPT EFT	33739Q200
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,230	$1.564M	0.5%	$31.51	+278.3%	CL A	099502106
XLK	SELECT SECTOR SPDR TR	7,595	$1.462M	0.4%	$155.44	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	13,657	$1.44M	0.4%	$39.87	+167.6%	COM	68389X105
FISV	FISERV INC	10,690	$1.42M	0.4%	$77.00	+59.4%	COM	337738108
SYK	STRYKER CORPORATION	4,396	$1.316M	0.4%	$121.25	+126.7%	COM	863667101
SCHM	SCHWAB STRATEGIC TR	16,513	$1.244M	0.4%	$41.31	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	21,648	$1.221M	0.4%	$49.80	—	US LRG CAP ETF	808524201
LIN	LINDE PLC	2,912	$1.196M	0.4%	$322.30	+19.0%	SHS	G54950103
ETN	EATON CORP PLC	4,963	$1.195M	0.4%	$65.54	+228.9%	SHS	G29183103
AMZN	AMAZON COM INC	7,795	$1.184M	0.3%	$122.73	+14.2%	COM	023135106
IAU	ISHARES GOLD TR	29,892	$1.167M	0.3%	$36.81	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	2,299	$1.138M	0.3%	$19.71	+135.0%	COM	67066G104
OZK	BANK OZK LITTLE ROCK ARK	22,520	$1.122M	0.3%	$31.35	+20.6%	COM	06417N103
TXN	TEXAS INSTRS INC	6,548	$1.116M	0.3%	$67.00	+117.1%	COM	882508104
VTI	VANGUARD INDEX FDS	4,647	$1.102M	0.3%	$206.09	—	TOTAL STK MKT	922908769
HRB	BLOCK H & R INC	21,103	$1.021M	0.3%	$27.71	+51.3%	COM	093671105
AIT	APPLIED INDL TECHNOLOGIES IN	5,751	$993K	0.3%	$84.39	+88.6%	COM	03820C105
SHV	ISHARES TR	8,439	$929K	0.3%	$109.93	—	SHORT TREAS BD	464288679
KLIC	KULICKE & SOFFA INDS INC	16,145	$883K	0.3%	$11.16	+317.6%	COM	501242101
SCHA	SCHWAB STRATEGIC TR	18,690	$883K	0.3%	$51.04	—	US SML CAP ETF	808524607
XLC	SELECT SECTOR SPDR TR	12,042	$875K	0.3%	$66.16	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	11,124	$838K	0.2%	$71.55	—	MSCI EAFE ETF	464287465
OPPJ	WISDOMTREE TR	27,810	$830K	0.2%	$36.93	—	JPN SCAP HDG EQT	97717W521
VWO	VANGUARD INTL EQUITY INDEX F	19,729	$811K	0.2%	$39.24	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	7,306	$796K	0.2%	$79.21	+22.2%	COM	58933Y105
IOO	ISHARES TR	9,799	$789K	0.2%	$52.40	—	GLOBAL 100 ETF	464287572
ATKR	ATKORE INC	4,685	$750K	0.2%	$95.85	+38.8%	COM	047649108
IHDG	WISDOMTREE TR	17,695	$743K	0.2%	$35.73	—	ITL HDG QTLY DIV	97717X594
FCN	FTI CONSULTING INC	3,728	$742K	0.2%	$67.16	+208.1%	COM	302941109
ADBE	ADOBE INC	1,229	$733K	0.2%	$344.94	+67.2%	COM	00724F101
JBL	JABIL INC	5,696	$726K	0.2%	$57.29	+121.2%	COM	466313103
BLDR	BUILDERS FIRSTSOURCE INC	4,216	$704K	0.2%	$27.14	+389.6%	COM	12008R107
IVV	ISHARES TR	1,471	$702K	0.2%	$398.29	—	CORE S&P500 ETF	464287200
IJUL	INNOVATOR ETFS TR	25,628	$695K	0.2%	$21.53	—	INTRNL DEV JULY	45782C722
—	LAM RESEARCH CORP	864	$677K	0.2%	$179.33	—	COM	512807108
AME	AMETEK INC	4,061	$670K	0.2%	$70.34	+113.7%	COM	031100100
AFG	AMERICAN FINL GROUP INC OHIO	5,559	$661K	0.2%	$40.03	+141.7%	COM	025932104
CBRE	CBRE GROUP INC	7,027	$654K	0.2%	$47.65	+63.2%	CL A	12504L109
FNOV	FIRST TR EXCHNG TRADED FD VI	15,268	$649K	0.2%	$37.24	—	CBOE EQT BUFER	33740F847
FIX	COMFORT SYS USA INC	3,146	$647K	0.2%	$47.25	+288.1%	COM	199908104
DAUG	FIRST TR EXCHNG TRADED FD VI	17,643	$625K	0.2%	$32.82	—	VEST US DEEP	33740F854
HPQ	HP INC	20,357	$613K	0.2%	$17.61	+46.3%	COM	40434L105
GD	GENERAL DYNAMICS CORP	2,350	$610K	0.2%	$76.76	+205.2%	COM	369550108
TSCO	TRACTOR SUPPLY CO	2,785	$599K	0.2%	$12.67	+211.0%	COM	892356106
SCHF	SCHWAB STRATEGIC TR	16,112	$595K	0.2%	$30.00	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	5,926	$592K	0.2%	$48.84	+99.8%	COM	30231G102
HON	HONEYWELL INTL INC	2,782	$583K	0.2%	$113.37	+52.0%	COM	438516106
GOOG	ALPHABET INC	4,044	$570K	0.2%	$111.21	+21.1%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	10,993	$564K	0.2%	$48.20	-2.4%	COM	110122108
ACWI	ISHARES TR	5,461	$556K	0.2%	$63.85	—	MSCI ACWI ETF	464288257
ITB	ISHARES TR	5,321	$541K	0.2%	$77.69	—	US HOME CONS ETF	464288752
JNJ	JOHNSON & JOHNSON	3,377	$529K	0.2%	$129.80	+10.6%	COM	478160104
EPAM	EPAM SYS INC	1,774	$528K	0.2%	$216.28	+17.4%	COM	29414B104
PFE	PFIZER INC	18,269	$526K	0.2%	$23.06	+14.5%	COM	717081103
XME	SPDR SER TR	8,748	$523K	0.2%	$47.80	—	S&P METALS MNG	78464A755
XLE	SELECT SECTOR SPDR TR	6,189	$519K	0.2%	$51.76	—	ENERGY	81369Y506
TER	TERADYNE INC	4,743	$515K	0.2%	$62.51	+50.4%	COM	880770102
YMAR	FIRST TR EXCHNG TRADED FD VI	22,350	$494K	0.1%	$21.21	—	FT CBOE VST INTL	33740F573
ZTS	ZOETIS INC	2,490	$491K	0.1%	$55.03	+214.2%	CL A	98978V103
KO	COCA COLA CO	8,310	$490K	0.1%	$34.41	+54.8%	COM	191216100
FICO	FAIR ISAAC CORP	411	$478K	0.1%	$368.70	+173.0%	COM	303250104
GOOGL	ALPHABET INC	3,420	$478K	0.1%	$109.45	+21.8%	CAP STK CL A	02079K305
JXI	ISHARES TR	8,162	$477K	0.1%	$53.10	—	GLOB UTILITS ETF	464288711
ITA	ISHARES TR	3,728	$472K	0.1%	$113.43	—	US AER DEF ETF	464288760
EWC	ISHARES INC	12,836	$471K	0.1%	$27.66	—	MSCI CDA ETF	464286509
IXC	ISHARES TR	12,011	$470K	0.1%	$36.48	—	GLOBAL ENERG ETF	464287341
LECO	LINCOLN ELEC HLDGS INC	2,158	$469K	0.1%	$91.42	+111.0%	COM	533900106
DOX	AMDOCS LTD	5,286	$465K	0.1%	$52.31	+51.2%	SHS	G02602103
AMGN	AMGEN INC	1,604	$462K	0.1%	$126.75	+101.3%	COM	031162100
WM	WASTE MGMT INC DEL	2,575	$461K	0.1%	$64.50	+151.8%	COM	94106L109
MU	MICRON TECHNOLOGY INC	5,401	$461K	0.1%	$24.64	+198.8%	COM	595112103
PAYX	PAYCHEX INC	3,869	$461K	0.1%	$60.51	+83.6%	COM	704326107
HD	HOME DEPOT INC	1,318	$457K	0.1%	$56.99	+415.4%	COM	437076102
INTC	INTEL CORP	9,076	$456K	0.1%	$35.85	+11.7%	COM	458140100
EJUL	INNOVATOR ETFS TR	19,090	$451K	0.1%	$22.84	—	EMRGNG MKT JULY	45782C714
VYMI	VANGUARD WHITEHALL FDS	6,680	$444K	0.1%	$59.62	—	INTL HIGH ETF	921946794
PRIM	PRIMORIS SVCS CORP	13,180	$438K	0.1%	$23.02	+35.4%	COM	74164F103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,737	$435K	0.1%	$68.67	+97.8%	COM	49338L103
CSCO	CISCO SYS INC	8,602	$435K	0.1%	$21.35	+124.7%	COM	17275R102
VCR	VANGUARD WORLD FDS	1,415	$431K	0.1%	$283.12	—	CONSUM DIS ETF	92204A108
IYM	ISHARES TR	3,116	$430K	0.1%	$131.04	—	U.S. BAS MTL ETF	464287838
BR	BROADRIDGE FINL SOLUTIONS IN	2,018	$415K	0.1%	$106.18	+67.8%	COM	11133T103
CBZ	CBIZ INC	6,578	$412K	0.1%	$24.85	+127.2%	COM	124805102
—	HILLENBRAND INC	8,481	$406K	0.1%	$45.82	—	COM	431571108
EMR	EMERSON ELEC CO	4,146	$404K	0.1%	$50.50	+74.4%	COM	291011104
TKR	TIMKEN CO	4,963	$398K	0.1%	$68.10	+8.0%	COM	887389104
FOCT	FIRST TR EXCHNG TRADED FD VI	10,223	$398K	0.1%	$38.89	—	VEST US EQTY BUF	33740F664
INTU	INTUIT	636	$397K	0.1%	$310.77	+75.3%	COM	461202103
QLYS	QUALYS INC	2,019	$396K	0.1%	$127.67	+37.0%	COM	74758T303
SCHC	SCHWAB STRATEGIC TR	11,290	$394K	0.1%	$32.43	—	INTL SCEQT ETF	808524888
IJR	ISHARES TR	3,588	$388K	0.1%	$93.57	—	CORE S&P SCP ETF	464287804
PRGS	PROGRESS SOFTWARE CORP	7,086	$385K	0.1%	$38.53	+37.6%	COM	743312100
SCHB	SCHWAB STRATEGIC TR	6,900	$384K	0.1%	$53.32	—	US BRD MKT ETF	808524102
INDA	ISHARES TR	7,851	$383K	0.1%	$36.64	—	MSCI INDIA ETF	46429B598
HUM	HUMANA INC	830	$380K	0.1%	$171.30	+180.1%	COM	444859102
AJG	GALLAGHER ARTHUR J & CO	1,687	$379K	0.1%	$64.92	+257.9%	COM	363576109
XBOC	INNOVATOR ETFS TR	13,137	$366K	0.1%	$27.86	—	US EQTY ACCELRT9	45783Y848
DBEU	DBX ETF TR	9,672	$365K	0.1%	$36.61	—	XTRACK MSCI EURP	233051853
VYM	VANGUARD WHITEHALL FDS	3,226	$360K	0.1%	$108.20	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	4,181	$352K	0.1%	$56.67	+33.5%	COM	75513E101
HUBB	HUBBELL INC	1,054	$347K	0.1%	$140.57	+108.0%	COM	443510607
DBJP	DBX ETF TR	5,239	$325K	0.1%	$53.44	—	XTRACK MSCI JAPN	233051507
AIZ	ASSURANT INC	1,886	$318K	0.1%	$105.51	+45.7%	COM	04621X108
ADP	AUTOMATIC DATA PROCESSING IN	1,361	$317K	0.1%	$130.37	+70.3%	COM	053015103
OTTR	OTTER TAIL CORP	3,710	$315K	0.1%	$43.33	+68.4%	COM	689648103
PKG	PACKAGING CORP AMER	1,923	$313K	0.1%	$115.80	+28.5%	COM	695156109
MBB	ISHARES TR	3,328	$313K	0.1%	$105.97	—	MBS ETF	464288588
TGT	TARGET CORP	2,186	$311K	0.1%	$76.06	+48.6%	COM	87612E106
EIDO	ISHARES TR	13,641	$304K	0.1%	$23.35	—	MSCI INDONIA ETF	46429B309
EHC	ENCOMPASS HEALTH CORP	4,552	$304K	0.1%	$38.63	+65.0%	COM	29261A100
AMD	ADVANCED MICRO DEVICES INC	2,041	$301K	0.1%	$82.37	+43.1%	COM	007903107
SPGI	S&P GLOBAL INC	680	$300K	0.1%	$261.18	+48.6%	COM	78409V104
XLI	SELECT SECTOR SPDR TR	2,578	$294K	0.1%	$98.22	—	INDL	81369Y704
GEN	GEN DIGITAL INC	12,601	$288K	0.1%	$12.63	+50.6%	COM	668771108
FSS	FEDERAL SIGNAL CORP	3,743	$287K	0.1%	$51.43	+28.1%	COM	313855108
PRI	PRIMERICA INC	1,392	$286K	0.1%	$139.31	+46.7%	COM	74164M108
VGT	VANGUARD WORLD FDS	583	$282K	0.1%	$319.41	—	INF TECH ETF	92204A702
YDEC	FIRST TR EXCHNG TRADED FD VI	12,137	$276K	0.1%	$21.34	—	FT CBOE INTL MOD	33740F656
AEIS	ADVANCED ENERGY INDS	2,534	$276K	0.1%	$83.87	+15.1%	COM	007973100
CDW	CDW CORP	1,212	$275K	0.1%	$123.09	+67.4%	COM	12514G108
RRX	REGAL REXNORD CORPORATION	1,847	$273K	0.1%	$75.71	+66.6%	COM	758750103
TJX	TJX COS INC NEW	2,891	$271K	0.1%	$59.89	+45.7%	COM	872540109
CAT	CATERPILLAR INC	899	$266K	0.1%	$207.44	+21.1%	COM	149123101
PIO	INVESCO EXCH TRADED FD TR II	6,558	$259K	0.1%	$28.71	—	GLOBAL WATER	46138E651
SIGI	SELECTIVE INS GROUP INC	2,576	$256K	0.1%	$65.03	+51.5%	COM	816300107
DXCM	DEXCOM INC	2,060	$256K	0.1%	$109.79	-6.9%	COM	252131107
LOPE	GRAND CANYON ED INC	1,914	$253K	0.1%	$112.60	+15.5%	COM	38526M106
LEA	LEAR CORP	1,741	$246K	0.1%	$54.48	+131.5%	COM NEW	521865204
CMCSA	COMCAST CORP NEW	5,585	$245K	0.1%	$30.06	+33.4%	CL A	20030N101
CI	THE CIGNA GROUP	814	$244K	0.1%	$197.24	+42.3%	COM	125523100
EWL	ISHARES INC	4,966	$240K	0.1%	$48.02	—	MSCI SWITZERLAND	464286749
KFY	KORN FERRY	4,016	$238K	0.1%	$48.41	0.0%	COM NEW	500643200
LSCC	LATTICE SEMICONDUCTOR CORP	3,442	$237K	0.1%	$64.95	—	COM	518415104
FLEX	FLEX LTD	7,766	$237K	0.1%	$17.83	+12.2%	ORD	Y2573F102
DRI	DARDEN RESTAURANTS INC	1,432	$235K	0.1%	$112.18	+26.4%	COM	237194105
DKS	DICKS SPORTING GOODS INC	1,600	$235K	0.1%	$115.70	0.0%	COM	253393102
CF	CF INDS HLDGS INC	2,957	$235K	0.1%	$65.55	+15.3%	COM	125269100
DHI	D R HORTON INC	1,543	$235K	0.1%	$120.55	0.0%	COM	23331A109
ON	ON SEMICONDUCTOR CORP	2,791	$233K	0.1%	$75.97	+3.4%	COM	682189105
ODFL	OLD DOMINION FREIGHT LINE IN	571	$231K	0.1%	$164.72	+18.9%	COM	679580100
BRC	BRADY CORP	3,911	$230K	0.1%	$49.66	+7.6%	CL A	104674106
MANH	MANHATTAN ASSOCIATES INC	1,053	$227K	0.1%	$173.65	+21.9%	COM	562750109
FLO	FLOWERS FOODS INC	10,072	$227K	0.1%	$22.81	-15.8%	COM	343498101
HOMB	HOME BANCSHARES INC	8,941	$226K	0.1%	$22.29	0.0%	COM	436893200
HALO	HALOZYME THERAPEUTICS INC	6,060	$224K	0.1%	$43.25	-12.9%	COM	40637H109
NSP	INSPERITY INC	1,858	$218K	0.1%	$100.47	0.0%	COM	45778Q107
AEP	AMERICAN ELEC PWR CO INC	2,521	$205K	0.1%	$71.72	0.0%	COM	025537101
AVGO	BROADCOM INC	183	$204K	0.1%	$92.23	0.0%	COM	11135F101
ALL	ALLSTATE CORP	1,457	$204K	0.1%	$124.75	0.0%	COM	020002101
RSG	REPUBLIC SVCS INC	1,230	$203K	0.1%	$151.31	0.0%	COM	760759100
DECK	DECKERS OUTDOOR CORP	303	$203K	0.1%	$101.64	0.0%	COM	243537107
ADI	ANALOG DEVICES INC	1,010	$201K	0.1%	$172.22	0.0%	COM	032654105
FAUG	FIRST TR EXCHNG TRADED FD VI	4,928	$200K	0.1%	$40.63	—	VEST US BUFFER	33740F862
WU	WESTERN UN CO	14,148	$169K	0.0%	$19.51	—	COM	959802109
—	SHYFT GROUP INC	11,505	$141K	0.0%	$28.38	—	COM	825698103