Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	4,398,254	$225M	7.3%	$39.60	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	3,219,273	$222M	7.2%	$68.93	—	PORTFOLIO S&P500	78464A854
VGSH	VANGUARD SCOTTSDALE FDS	3,608,308	$210M	6.8%	$58.82	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	359,434	$203M	6.6%	$377.95	—	TR UNIT	78462F103
AAPL	APPLE INC	716,555	$179M	5.8%	$149.80	+56.5%	COM	037833100
SPYG	SPDR SER TR	1,993,705	$175M	5.7%	$57.44	—	PRTFLO S&P500 GW	78464A409
SGOV	ISHARES TR	1,694,757	$170M	5.5%	$100.43	—	0-3 MNTH TREASRY	46436E718
MDYV	SPDR SER TR	1,328,415	$107M	3.5%	$61.12	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	997,608	$86.68M	2.8%	$69.63	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	739,385	$64.51M	2.1%	$68.62	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	112,632	$60.69M	2.0%	$435.91	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	140,684	$59.3M	1.9%	$303.37	+39.2%	COM	594918104
NVDA	NVIDIA CORPORATION	430,349	$57.81M	1.9%	$94.70	+45.5%	COM	67066G104
SLYG	SPDR SER TR	630,468	$56.96M	1.9%	$72.93	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	120,295	$48.31M	1.6%	$174.52	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	685,120	$34.83M	1.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
MDLZ	MONDELEZ INTL INC	542,880	$32.68M	1.1%	$56.35	+12.9%	CL A	609207105
AMZN	AMAZON COM INC	146,911	$32.23M	1.0%	$136.64	+49.7%	COM	023135106
EFA	ISHARES TR	372,137	$28.14M	0.9%	$69.49	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	211,565	$25.74M	0.8%	$71.97	+67.6%	COM	718172109
TSLA	TESLA INC	59,692	$24.11M	0.8%	$233.26	+37.9%	COM	88160R101
IWB	ISHARES TR	74,188	$23.9M	0.8%	$257.89	—	RUS 1000 ETF	464287622
BUFR	FIRST TR EXCHNG TRADED FD VI	760,803	$23.18M	0.8%	$26.13	—	FT VEST LADDERED	33740F755
GOOGL	ALPHABET INC	120,075	$22.73M	0.7%	$127.92	+36.1%	CAP STK CL A	02079K305
IEMG	ISHARES INC	383,174	$20.01M	0.7%	$52.22	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,649	$18.88M	0.6%	$304.75	+51.5%	CL B NEW	084670702
ATI	ATI INC	333,354	$18.35M	0.6%	$37.30	+58.1%	COM	01741R102
META	META PLATFORMS INC	30,928	$18.11M	0.6%	$316.20	+84.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	57,829	$16.76M	0.5%	$199.94	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	169,139	$15.46M	0.5%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
AMP	AMERIPRISE FINL INC	26,278	$13.99M	0.5%	$175.68	+199.6%	COM	03076C106
CAH	CARDINAL HEALTH INC	118,279	$13.99M	0.5%	$97.68	+17.5%	COM	14149Y108
TGT	TARGET CORP	96,766	$13.08M	0.4%	$137.61	-0.7%	COM	87612E106
KDP	KEURIG DR PEPPER INC	405,382	$13.02M	0.4%	$29.22	+11.5%	COM	49271V100
ABBV	ABBVIE INC	72,864	$12.95M	0.4%	$116.77	+51.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	60,661	$12.71M	0.4%	$132.55	+72.0%	COM	46625H100
IWP	ISHARES TR	96,521	$12.23M	0.4%	$103.21	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	228,872	$12.19M	0.4%	$31.59	+54.6%	COM	02209S103
GOOG	ALPHABET INC	63,853	$12.16M	0.4%	$131.97	+33.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	49,198	$11.41M	0.4%	$150.92	+21.2%	COM	11135F101
QQQ	INVESCO QQQ TR	21,128	$10.8M	0.4%	$375.89	—	UNIT SER 1	46090E103
IVV	ISHARES TR	18,082	$10.64M	0.3%	$498.39	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	456,524	$10.58M	0.3%	$33.33	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	13,022	$10.05M	0.3%	$485.11	+69.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	10,733	$9.834M	0.3%	$509.04	+81.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	48,191	$8.079M	0.3%	$130.82	+26.7%	COM	742718109
V	VISA INC	25,155	$7.95M	0.3%	$233.13	+28.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	39,664	$7.767M	0.3%	$146.39	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	249,168	$7.652M	0.2%	$29.85	+2.7%	COM	500754106
URBN	URBAN OUTFITTERS INC	138,400	$7.595M	0.2%	$36.16	+18.0%	COM	917047102
NFLX	NETFLIX INC	8,193	$7.303M	0.2%	$41.33	+99.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	13,873	$7.018M	0.2%	$438.26	+26.2%	COM	91324P102
CRM	SALESFORCE INC	20,653	$6.913M	0.2%	$225.03	+40.8%	COM	79466L302
IWD	ISHARES TR	36,312	$6.722M	0.2%	$139.75	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	66,093	$6.71M	0.2%	$76.49	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	21,938	$6.36M	0.2%	$223.43	+29.9%	COM	580135101
HD	HOME DEPOT INC	16,258	$6.324M	0.2%	$286.20	+38.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	41,793	$6.044M	0.2%	$134.29	+11.4%	COM	478160104
CVX	CHEVRON CORP NEW	39,959	$5.788M	0.2%	$127.02	+14.5%	COM	166764100
WMT	WALMART INC	62,582	$5.667M	0.2%	$54.16	+58.4%	COM	931142103
SYK	STRYKER CORPORATION	15,625	$5.639M	0.2%	$264.59	+38.4%	COM	863667101
XOM	EXXON MOBIL CORP	51,994	$5.593M	0.2%	$84.51	+33.0%	COM	30231G102
EMXC	ISHARES INC	99,625	$5.524M	0.2%	$55.03	—	MSCI EMRG CHN	46434G764
HWKN	HAWKINS INC	44,705	$5.484M	0.2%	$44.72	+182.1%	COM	420261109
EFV	ISHARES TR	103,892	$5.451M	0.2%	$51.79	—	EAFE VALUE ETF	464288877
MA	MASTERCARD INCORPORATED	10,046	$5.29M	0.2%	$378.07	+36.1%	CL A	57636Q104
ORCL	ORACLE CORP	31,489	$5.247M	0.2%	$97.57	+80.2%	COM	68389X105
ABT	ABBOTT LABS	46,127	$5.217M	0.2%	$97.20	+16.6%	COM	002824100
WFC	WELLS FARGO CO NEW	73,933	$5.193M	0.2%	$45.24	+47.4%	COM	949746101
EFG	ISHARES TR	51,680	$5.004M	0.2%	$94.09	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	16,793	$4.984M	0.2%	$153.85	+84.3%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	20,785	$4.569M	0.1%	$141.30	+53.1%	COM	459200101
PGR	PROGRESSIVE CORP	18,962	$4.543M	0.1%	$127.82	+81.5%	COM	743315103
CAG	CONAGRA BRANDS INC	163,670	$4.542M	0.1%	$26.39	+0.2%	COM	205887102
PEP	PEPSICO INC	29,101	$4.462M	0.1%	$144.34	+8.5%	COM	713448108
SDY	SPDR SER TR	32,781	$4.33M	0.1%	$121.27	—	S&P DIVID ETF	78464A763
BA	BOEING CO	22,924	$4.057M	0.1%	$219.30	-28.4%	COM	097023105
BAC	BANK AMERICA CORP	91,580	$4.025M	0.1%	$30.41	+40.8%	COM	060505104
S	SENTINELONE INC	180,000	$3.996M	0.1%	$22.59	+13.0%	CL A	81730H109
CAT	CATERPILLAR INC	10,071	$3.653M	0.1%	$222.98	+71.2%	COM	149123101
MRK	MERCK & CO INC	36,259	$3.633M	0.1%	$85.36	+15.6%	COM	58933Y105
VXF	VANGUARD INDEX FDS	18,418	$3.499M	0.1%	$139.73	—	EXTEND MKT ETF	922908652
ABNB	AIRBNB INC	26,311	$3.458M	0.1%	$141.68	-4.9%	COM CL A	009066101
XLK	SELECT SECTOR SPDR TR	14,648	$3.406M	0.1%	$190.24	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	8,102	$3.325M	0.1%	$244.07	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	55,146	$3.265M	0.1%	$47.02	+17.8%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	26,259	$3.172M	0.1%	$117.55	+22.4%	COM	007903107
DIS	DISNEY WALT CO	28,245	$3.159M	0.1%	$101.54	+2.0%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	12,180	$3.106M	0.1%	$181.12	+42.1%	COM	452308109
ADBE	ADOBE INC	6,861	$3.051M	0.1%	$542.36	-8.7%	COM	00724F101
AAPL	APPLE INC	12,000	$3.005M	0.1%	$149.80	+56.5%	Put	037833100
IEFA	ISHARES TR	42,465	$2.984M	0.1%	$70.29	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	25,631	$2.966M	0.1%	$72.31	+63.6%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	62,005	$2.965M	0.1%	$48.44	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	47,559	$2.961M	0.1%	$52.20	+20.8%	COM	191216100
IJT	ISHARES TR	21,105	$2.857M	0.1%	$113.36	—	S&P SML 600 GWT	464287887
IWR	ISHARES TR	30,723	$2.716M	0.1%	$77.31	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	10,291	$2.682M	0.1%	$246.81	+15.9%	COM	031162100
VGT	VANGUARD WORLD FD	4,163	$2.589M	0.1%	$474.95	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	10,069	$2.485M	0.1%	$189.33	+38.1%	COM	548661107
IJR	ISHARES TR	21,463	$2.473M	0.1%	$106.95	—	CORE S&P SCP ETF	464287804
IYY	ISHARES TR	17,158	$2.455M	0.1%	$118.13	—	DOW JONES US ETF	464287846
MS	MORGAN STANLEY	19,026	$2.392M	0.1%	$77.33	+54.5%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	4,542	$2.371M	0.1%	$311.67	+67.1%	COM NEW	46120E602
SBUX	STARBUCKS CORP	25,882	$2.362M	0.1%	$85.24	+10.2%	COM	855244109
SPSM	SPDR SER TR	51,651	$2.32M	0.1%	$39.91	—	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	4,456	$2.319M	0.1%	$539.85	+1.4%	COM	883556102
SPGI	S&P GLOBAL INC	4,492	$2.237M	0.1%	$400.43	+25.6%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	438	$2.176M	0.1%	$2678.71	+77.9%	COM	09857L108
GE	GE AEROSPACE	13,008	$2.173M	0.1%	$83.95	+111.0%	COM NEW	369604301
NOW	SERVICENOW INC	2,049	$2.172M	0.1%	$123.47	+64.1%	COM	81762P102
HON	HONEYWELL INTL INC	9,501	$2.146M	0.1%	$151.56	+34.3%	COM	438516106
SUSA	ISHARES TR	17,520	$2.13M	0.1%	$103.86	—	MSCI USA ESG SLC	464288802
AMAT	APPLIED MATLS INC	12,950	$2.106M	0.1%	$139.61	+28.3%	COM	038222105
QCOM	QUALCOMM INC	13,489	$2.072M	0.1%	$129.80	+22.9%	COM	747525103
INTU	INTUIT	3,293	$2.07M	0.1%	$549.76	+15.4%	COM	461202103
USB	US BANCORP DEL	42,767	$2.066M	0.1%	$34.80	+34.0%	COM NEW	902973304
PLTR	PALANTIR TECHNOLOGIES INC	26,913	$2.035M	0.1%	$33.40	+74.4%	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	73,421	$2.035M	0.1%	$41.83	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	3,511	$2.006M	0.1%	$417.17	—	UTSER1 S&PDCRP	78467Y107
NULG	NUSHARES ETF TR	23,201	$1.992M	0.1%	$72.20	—	NUVEEN ESG LRGCP	67092P201
ESTA	ESTABLISHMENT LABS HLDGS INC	42,931	$1.978M	0.1%	$71.05	-38.7%	COM	G31249108
MMM	3M CO	15,119	$1.952M	0.1%	$100.87	+27.3%	COM	88579Y101
SCHK	SCHWAB STRATEGIC TR	68,530	$1.94M	0.1%	$37.21	—	1000 INDEX ETF	808524722
NEE	NEXTERA ENERGY INC	26,954	$1.932M	0.1%	$62.29	+20.4%	COM	65339F101
CENTA	CENTRAL GARDEN & PET CO	58,141	$1.922M	0.1%	$32.29	-1.4%	CL A NON-VTG	153527205
DHR	DANAHER CORPORATION	8,330	$1.914M	0.1%	$224.41	+8.7%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	47,179	$1.887M	0.1%	$36.37	+8.3%	COM	92343V104
T	AT&T INC	79,127	$1.802M	0.1%	$15.04	+43.0%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	5,110	$1.798M	0.1%	$307.13	+15.5%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	10,283	$1.773M	0.1%	$94.95	+77.7%	COM	09260D107
BMO	BANK MONTREAL QUE	17,941	$1.741M	0.1%	$59.13	+54.0%	COM	063671101
DE	DEERE & CO	4,085	$1.737M	0.1%	$344.83	+20.1%	COM	244199105
PANW	PALO ALTO NETWORKS INC	9,332	$1.698M	0.1%	$160.98	+17.4%	COM	697435105
UNP	UNION PAC CORP	7,433	$1.695M	0.1%	$204.26	+12.7%	COM	907818108
QUAL	ISHARES TR	9,365	$1.668M	0.1%	$146.42	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	26,547	$1.654M	0.1%	$86.66	—	CORE S&P MCP ETF	464287507
BLK	BLACKROCK INC	1,602	$1.642M	0.1%	$991.05	0.0%	COM	09290D101
LIN	LINDE PLC	3,858	$1.615M	0.1%	$374.44	+19.8%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	3,268	$1.588M	0.1%	$378.01	+39.5%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	12,586	$1.587M	0.1%	$140.72	-13.1%	CL B	911312106
MSI	MOTOROLA SOLUTIONS INC	3,386	$1.569M	0.1%	$272.03	+72.2%	COM NEW	620076307
CRWD	CROWDSTRIKE HLDGS INC	4,555	$1.559M	0.1%	$197.29	+68.5%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	35,156	$1.548M	0.1%	$41.46	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	18,449	$1.519M	0.0%	$57.14	+47.9%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	26,759	$1.513M	0.0%	$48.23	+9.0%	COM	110122108
CTAS	CINTAS CORP	8,282	$1.513M	0.0%	$173.45	+20.1%	COM	172908105
ANET	ARISTA NETWORKS INC	13,616	$1.505M	0.0%	$102.84	0.0%	COM SHS	040413205
KLAC	KLA CORP	2,380	$1.5M	0.0%	$460.20	+45.4%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	20,097	$1.488M	0.0%	$75.51	-7.3%	COM	28176E108
TMUS	T-MOBILE US INC	6,649	$1.468M	0.0%	$137.48	+62.5%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	16,263	$1.453M	0.0%	$53.86	+63.4%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	4,921	$1.448M	0.0%	$216.17	+33.2%	COM	053015103
KMB	KIMBERLY-CLARK CORP	10,817	$1.43M	0.0%	$112.26	+15.9%	COM	494368103
USMV	ISHARES TR	16,014	$1.422M	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
CMCSA	COMCAST CORP NEW	37,330	$1.401M	0.0%	$37.59	+6.4%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	75,354	$1.394M	0.0%	$26.72	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	4,200	$1.382M	0.0%	$194.59	+60.3%	COM	36828A101
ECL	ECOLAB INC	5,865	$1.378M	0.0%	$179.99	+36.4%	COM	278865100
XEL	XCEL ENERGY INC	20,187	$1.363M	0.0%	$57.71	+11.6%	COM	98389B100
NVDU	DIREXION SHS ETF TR	14,400	$1.348M	0.0%	$68.95	—	DAILY NVDA 2X SH	25461A833
—	JUNIPER NETWORKS INC	35,835	$1.342M	0.0%	$36.94	—	COM	48203R104
COP	CONOCOPHILLIPS	13,451	$1.334M	0.0%	$96.19	+6.4%	COM	20825C104
PFE	PFIZER INC	50,150	$1.33M	0.0%	$28.66	-12.4%	COM	717081103
ETN	EATON CORP PLC	3,998	$1.327M	0.0%	$198.73	+74.7%	SHS	G29183103
QDEL	QUIDELORTHO CORP	29,602	$1.319M	0.0%	$40.91	0.0%	COM	219798105
AON	AON PLC	3,646	$1.31M	0.0%	$303.90	+20.2%	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	6,148	$1.306M	0.0%	$171.21	+26.6%	COM	032654105
FISV	FISERV INC	6,287	$1.291M	0.0%	$112.11	+82.1%	COM	337738108
ALL	ALLSTATE CORP	6,658	$1.29M	0.0%	$113.72	+66.9%	COM	020002101
TSN	TYSON FOODS INC	22,253	$1.278M	0.0%	$58.07	-0.1%	CL A	902494103
IWM	ISHARES TR	5,765	$1.274M	0.0%	$192.22	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	48,987	$1.267M	0.0%	$34.51	—	US SML CAP ETF	808524607
DVY	ISHARES TR	9,596	$1.26M	0.0%	$110.11	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	10,398	$1.256M	0.0%	$78.50	+50.0%	COM	872540109
LULU	LULULEMON ATHLETICA INC	3,280	$1.254M	0.0%	$324.97	+0.5%	COM	550021109
ESGD	ISHARES TR	16,319	$1.243M	0.0%	$77.48	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	2,900	$1.222M	0.0%	$303.37	+39.2%	Call	594918104
WM	WASTE MGMT INC DEL	6,048	$1.22M	0.0%	$157.36	+34.2%	COM	94106L109
XVV	ISHARES TR	26,941	$1.22M	0.0%	$43.05	—	ESG SCRND S&P500	46436E569
IYH	ISHARES TR	20,585	$1.199M	0.0%	$97.39	—	US HLTHCARE ETF	464287762
VONV	VANGUARD SCOTTSDALE FDS	14,521	$1.18M	0.0%	$78.85	—	VNG RUS1000VAL	92206C714
VRTX	VERTEX PHARMACEUTICALS INC	2,925	$1.178M	0.0%	$349.37	+32.7%	COM	92532F100
QEFA	SPDR INDEX SHS FDS	15,993	$1.16M	0.0%	$73.08	—	MSCI EAFE STRTGC	78463X434
SHY	ISHARES TR	14,007	$1.148M	0.0%	$81.52	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	14,993	$1.14M	0.0%	$101.64	-24.8%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	3,328	$1.131M	0.0%	$277.14	+33.4%	COM	824348106
EQIX	EQUINIX INC	1,198	$1.13M	0.0%	$717.67	+25.1%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	1,972	$1.129M	0.0%	$252.29	+116.0%	COM	38141G104
MBB	ISHARES TR	12,237	$1.122M	0.0%	$94.08	—	MBS ETF	464288588
ICE	INTERCONTINENTAL EXCHANGE IN	7,527	$1.122M	0.0%	$116.76	+33.8%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	35,350	$1.109M	0.0%	$26.83	—	COM	293792107
TXN	TEXAS INSTRS INC	5,771	$1.082M	0.0%	$159.07	+21.4%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	15,770	$1.08M	0.0%	$46.98	+58.4%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	5,041	$1.071M	0.0%	$165.11	+31.9%	COM	571748102
SPY	SPDR S&P 500 ETF TR	1,800	$1.055M	0.0%	$377.95	—	Put	78462F103
MGEE	MGE ENERGY INC	11,172	$1.05M	0.0%	$82.33	+14.5%	COM	55277P104
WEC	WEC ENERGY GROUP INC	11,137	$1.047M	0.0%	$81.05	+15.2%	COM	92939U106
IWS	ISHARES TR	8,049	$1.041M	0.0%	$107.18	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	11,207	$1.035M	0.0%	$69.18	+25.8%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	5,566	$1.03M	0.0%	$184.67	+7.4%	COM	03027X100
CI	THE CIGNA GROUP	3,695	$1.02M	0.0%	$253.43	+22.9%	COM	125523100
FTNT	FORTINET INC	10,799	$1.02M	0.0%	$57.55	+54.5%	COM	34959E109
AEIS	ADVANCED ENERGY INDS	8,798	$1.017M	0.0%	$109.31	+2.5%	COM	007973100
DSI	ISHARES TR	9,183	$1.012M	0.0%	$93.13	—	MSCI KLD400 SOC	464288570
CDNS	CADENCE DESIGN SYSTEM INC	3,367	$1.012M	0.0%	$242.37	+19.9%	COM	127387108
SPTM	SPDR SER TR	14,050	$1.004M	0.0%	$60.65	—	PORTFOLI S&P1500	78464A805
PH	PARKER-HANNIFIN CORP	1,574	$1.001M	0.0%	$360.81	+81.6%	COM	701094104
UBER	UBER TECHNOLOGIES INC	16,405	$990K	0.0%	$63.04	+13.3%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	3,541	$988K	0.0%	$174.74	+55.4%	CL A	571903202
LRCX	LAM RESEARCH CORP	13,446	$974K	0.0%	$74.98	0.0%	COM NEW	512807306
DFAC	DIMENSIONAL ETF TRUST	27,866	$964K	0.0%	$28.49	—	US CORE EQUITY 2	25434V708
MDT	MEDTRONIC PLC	11,930	$959K	0.0%	$78.92	+6.2%	SHS	G5960L103
MPC	MARATHON PETE CORP	6,710	$936K	0.0%	$125.27	+18.8%	COM	56585A102
FTSM	FIRST TR EXCHANGE-TRADED FD	15,404	$921K	0.0%	$60.11	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	3,485	$921K	0.0%	$222.91	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	5,277	$914K	0.0%	$116.47	—	COM	254709108
NULV	NUSHARES ETF TR	22,980	$905K	0.0%	$37.82	—	NUVEEN ESG LRGVL	67092P300
VYM	VANGUARD WHITEHALL FDS	7,051	$900K	0.0%	$111.44	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	7,222	$895K	0.0%	$89.39	+33.1%	COM	291011104
AIZ	ASSURANT INC	4,153	$886K	0.0%	$132.55	+54.2%	COM	04621X108
CHTR	CHARTER COMMUNICATIONS INC N	2,559	$877K	0.0%	$312.80	+15.6%	CL A	16119P108
IYW	ISHARES TR	5,493	$876K	0.0%	$120.98	—	U.S. TECH ETF	464287721
LEN	LENNAR CORP	6,414	$875K	0.0%	$103.54	+54.3%	CL A	526057104
GLD	SPDR GOLD TR	3,589	$869K	0.0%	$185.63	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	2,990	$867K	0.0%	$257.95	+17.9%	COM	009158106
WLY	WILEY JOHN & SONS INC	19,745	$863K	0.0%	$37.17	+26.1%	CL A	968223206
—	AMCOR PLC	91,351	$860K	0.0%	$10.07	+0.3%	ORD	G0250X107
ZTS	ZOETIS INC	5,233	$853K	0.0%	$177.43	-0.6%	CL A	98978V103
CB	CHUBB LIMITED	3,045	$844K	0.0%	$210.78	+33.5%	COM	H1467J104
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,318	$838K	0.0%	$65.82	—	SHS REP COM UT	389637109
GPK	GRAPHIC PACKAGING HLDG CO	30,423	$829K	0.0%	$18.97	+52.4%	COM	388689101
PYPL	PAYPAL HLDGS INC	9,624	$821K	0.0%	$125.92	-33.4%	COM	70450Y103
INTC	INTEL CORP	40,956	$821K	0.0%	$41.92	-46.2%	COM	458140100
—	KELLANOVA	10,104	$818K	0.0%	$49.66	+57.4%	COM	487836108
MCO	MOODYS CORP	1,728	$818K	0.0%	$324.03	+46.0%	COM	615369105
EOG	EOG RES INC	6,648	$815K	0.0%	$109.49	+12.6%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,104	$811K	0.0%	$152.20	—	SPONSORED ADS	874039100
CME	CME GROUP INC	3,403	$810K	0.0%	$190.92	+15.1%	COM	12572Q105
TDG	TRANSDIGM GROUP INC	636	$806K	0.0%	$819.29	+50.1%	COM	893641100
ADSK	AUTODESK INC	2,720	$804K	0.0%	$219.70	+34.5%	COM	052769106
GWW	GRAINGER W W INC	760	$801K	0.0%	$785.62	+42.1%	COM	384802104
SPG	SIMON PPTY GROUP INC NEW	4,633	$798K	0.0%	$108.05	+53.3%	COM	828806109
C	CITIGROUP INC	11,311	$796K	0.0%	$41.99	+55.7%	COM NEW	172967424
O	REALTY INCOME CORP	14,801	$791K	0.0%	$46.53	+17.1%	COM	756109104
URI	UNITED RENTALS INC	1,119	$788K	0.0%	$430.29	+87.1%	COM	911363109
CEG	CONSTELLATION ENERGY CORP	3,522	$788K	0.0%	$123.85	+100.0%	COM	21037T109
DAL	DELTA AIR LINES INC DEL	12,884	$780K	0.0%	$37.80	+54.3%	COM NEW	247361702
ROST	ROSS STORES INC	5,150	$779K	0.0%	$115.53	+25.6%	COM	778296103
MCK	MCKESSON CORP	1,346	$768K	0.0%	$452.60	+23.1%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	3,185	$767K	0.0%	$165.74	+47.7%	COM	89417E109
CL	COLGATE PALMOLIVE CO	8,409	$764K	0.0%	$75.35	+23.5%	COM	194162103
ELV	ELEVANCE HEALTH INC	2,072	$764K	0.0%	$436.96	-6.3%	COM	036752103
GM	GENERAL MTRS CO	14,233	$758K	0.0%	$30.47	+69.8%	COM	37045V100
ET	ENERGY TRANSFER L P	38,528	$755K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
NIC	NICOLET BANKSHARES INC	7,122	$747K	0.0%	$83.83	+24.6%	COM	65406E102
SSD	SIMPSON MFG INC	4,502	$747K	0.0%	$156.29	+16.2%	COM	829073105
ORLY	OREILLY AUTOMOTIVE INC	628	$745K	0.0%	$62.54	+28.9%	COM	67103H107
AIG	AMERICAN INTL GROUP INC	10,220	$744K	0.0%	$58.39	+25.5%	COM NEW	026874784
PLD	PROLOGIS INC.	7,013	$741K	0.0%	$114.48	-3.8%	COM	74340W103
JCI	JOHNSON CTLS INTL PLC	9,300	$737K	0.0%	$53.86	+47.1%	SHS	G51502105
DUK	DUKE ENERGY CORP NEW	6,827	$736K	0.0%	$85.77	+26.8%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	1,990	$735K	0.0%	$216.15	+82.1%	SHS	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC	2,969	$734K	0.0%	$171.41	+42.4%	COM	43300A203
RH	RH	1,846	$727K	0.0%	$355.69	0.0%	COM	74967X103
KEY	KEYCORP	41,702	$715K	0.0%	$10.47	+62.3%	COM	493267108
DFUS	DIMENSIONAL ETF TRUST	10,993	$701K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	12,200	$700K	0.0%	$53.94	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	2,433	$700K	0.0%	$239.01	—	RUS 2000 GRW ETF	464287648
VGK	VANGUARD INTL EQUITY INDEX F	11,018	$699K	0.0%	$64.88	—	FTSE EUROPE ETF	922042874
SCHG	SCHWAB STRATEGIC TR	24,993	$697K	0.0%	$42.66	—	US LCAP GR ETF	808524300
FCX	FREEPORT-MCMORAN INC	18,252	$695K	0.0%	$32.11	+37.2%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	3,891	$694K	0.0%	$110.05	+55.1%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	11,394	$687K	0.0%	$61.58	-2.1%	COM	169656105
MU	MICRON TECHNOLOGY INC	8,135	$686K	0.0%	$75.02	+35.0%	COM	595112103
SLB	SCHLUMBERGER LTD	17,856	$685K	0.0%	$46.78	-13.4%	COM STK	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$199512.94	+247.1%	CL A	084670108
WELL	WELLTOWER INC	5,359	$675K	0.0%	$83.83	+53.5%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	8,776	$674K	0.0%	$46.56	+62.2%	COM	064058100
RJF	RAYMOND JAMES FINL INC	4,296	$667K	0.0%	$101.17	+46.9%	COM	754730109
BBAR	BANCO BBVA ARGENTINA S A	35,000	$667K	0.0%	$10.37	—	SPONSORED ADS	058934100
AFL	AFLAC INC	6,424	$665K	0.0%	$72.27	+47.3%	COM	001055102
XJH	ISHARES TR	15,849	$663K	0.0%	$41.23	—	ESG SCRD S&P MID	46436E551
SNPS	SYNOPSYS INC	1,357	$659K	0.0%	$420.06	+24.4%	COM	871607107
PRU	PRUDENTIAL FINL INC	5,551	$658K	0.0%	$86.03	+35.7%	COM	744320102
TQQQ	PROSHARES TR	8,299	$657K	0.0%	$36.25	—	ULTRAPRO QQQ	74347X831
IHI	ISHARES TR	11,192	$653K	0.0%	$69.28	—	U.S. MED DVC ETF	464288810
NOC	NORTHROP GRUMMAN CORP	1,380	$647K	0.0%	$434.53	+13.4%	COM	666807102
IEI	ISHARES TR	5,580	$645K	0.0%	$114.64	—	3 7 YR TREAS BD	464288661
MRVL	MARVELL TECHNOLOGY INC	5,810	$642K	0.0%	$64.48	+43.4%	COM	573874104
APH	AMPHENOL CORP NEW	9,185	$639K	0.0%	$53.19	+30.4%	CL A	032095101
SHOP	SHOPIFY INC	5,999	$638K	0.0%	$64.66	+50.4%	CL A	82509L107
VBR	VANGUARD INDEX FDS	3,199	$634K	0.0%	$153.42	—	SM CP VAL ETF	922908611
PSX	PHILLIPS 66	5,554	$633K	0.0%	$113.22	+7.8%	COM	718546104
PWR	QUANTA SVCS INC	1,999	$632K	0.0%	$189.44	+69.6%	COM	74762E102
PSA	PUBLIC STORAGE OPER CO	2,096	$628K	0.0%	$251.66	+25.5%	COM	74460D109
OTTR	OTTER TAIL CORP	8,464	$625K	0.0%	$60.02	+25.9%	COM	689648103
IT	GARTNER INC	1,290	$625K	0.0%	$360.25	+43.1%	COM	366651107
KVUE	KENVUE INC	29,180	$623K	0.0%	$19.78	+9.6%	COM	49177J102
GD	GENERAL DYNAMICS CORP	2,350	$619K	0.0%	$198.95	+41.7%	COM	369550108
FDX	FEDEX CORP	2,184	$617K	0.0%	$222.67	+22.0%	COM	31428X106
CBRE	CBRE GROUP INC	4,697	$617K	0.0%	$82.68	+58.4%	CL A	12504L109
OC	OWENS CORNING NEW	3,601	$613K	0.0%	$132.95	+40.5%	COM	690742101
SF	STIFEL FINL CORP	5,762	$611K	0.0%	$60.95	+72.3%	COM	860630102
MET	METLIFE INC	7,377	$604K	0.0%	$58.77	+37.2%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	4,384	$603K	0.0%	$136.04	—	SBI HEALTHCARE	81369Y209
HCA	HCA HEALTHCARE INC	2,002	$601K	0.0%	$253.05	+36.8%	COM	40412C101
ARCC	ARES CAPITAL CORP	27,432	$600K	0.0%	$16.04	+20.8%	COM	04010L103
SRE	SEMPRA	6,784	$599K	0.0%	$67.64	+24.7%	COM	816851109
DXCM	DEXCOM INC	7,657	$595K	0.0%	$86.12	-14.0%	COM	252131107
DHI	D R HORTON INC	4,254	$595K	0.0%	$105.76	+56.0%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	4,386	$590K	0.0%	$126.71	+7.2%	COM	00846U101
AJG	GALLAGHER ARTHUR J & CO	2,067	$587K	0.0%	$240.45	+19.8%	COM	363576109
SPYD	SPDR SER TR	13,566	$587K	0.0%	$37.10	—	PRTFLO S&P500 HI	78468R788
VRSK	VERISK ANALYTICS INC	2,126	$586K	0.0%	$196.86	+40.3%	COM	92345Y106
NSC	NORFOLK SOUTHN CORP	2,489	$584K	0.0%	$208.56	+19.1%	COM	655844108
OTIS	OTIS WORLDWIDE CORP	6,299	$583K	0.0%	$81.73	+20.3%	COM	68902V107
BMA	BANCO MACRO SA	6,000	$581K	0.0%	$63.50	—	SPON ADR B	05961W105
RSP	INVESCO EXCHANGE TRADED FD T	3,303	$579K	0.0%	$153.35	—	S&P500 EQL WGT	46137V357
PNC	PNC FINL SVCS GROUP INC	2,987	$576K	0.0%	$126.55	+49.6%	COM	693475105
VV	VANGUARD INDEX FDS	2,125	$573K	0.0%	$262.97	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	3,381	$572K	0.0%	$149.71	—	VALUE ETF	922908744
REGN	REGENERON PHARMACEUTICALS	802	$571K	0.0%	$892.17	-6.5%	COM	75886F107
MTD	METTLER TOLEDO INTERNATIONAL	465	$569K	0.0%	$1378.07	-5.3%	COM	592688105
AWR	AMER STATES WTR CO	7,314	$568K	0.0%	$75.02	+7.9%	COM	029899101
ITOT	ISHARES TR	4,416	$568K	0.0%	$118.81	—	CORE S&P TTL STK	464287150
IJS	ISHARES TR	5,208	$566K	0.0%	$95.51	—	SP SMCP600VL ETF	464287879
PCAR	PACCAR INC	5,277	$564K	0.0%	$87.45	+18.8%	COM	693718108
TFC	TRUIST FINL CORP	12,963	$562K	0.0%	$34.68	+22.0%	COM	89832Q109
RMD	RESMED INC	2,450	$560K	0.0%	$189.66	+25.7%	COM	761152107
ROP	ROPER TECHNOLOGIES INC	1,074	$558K	0.0%	$444.31	+22.5%	COM	776696106
AXON	AXON ENTERPRISE INC	937	$557K	0.0%	$326.98	+66.4%	COM	05464C101
MSCI	MSCI INC	926	$556K	0.0%	$508.24	+16.4%	COM	55354G100
OKE	ONEOK INC NEW	5,512	$553K	0.0%	$62.41	+55.2%	COM	682680103
RCL	ROYAL CARIBBEAN GROUP	2,372	$549K	0.0%	$116.47	+87.3%	COM	V7780T103
DLR	DIGITAL RLTY TR INC	3,041	$543K	0.0%	$127.15	+34.6%	COM	253868103
FIS	FIDELITY NATL INFORMATION SV	6,700	$541K	0.0%	$52.33	+60.4%	COM	31620M106
NFRA	FLEXSHARES TR	9,879	$536K	0.0%	$53.19	—	STOXX GLOBR INF	33939L795
CPRT	COPART INC	9,320	$535K	0.0%	$49.22	+15.7%	COM	217204106
COR	CENCORA INC	2,378	$534K	0.0%	$196.77	+18.5%	COM	03073E105
UNM	UNUM GROUP	7,284	$532K	0.0%	$45.92	+50.1%	COM	91529Y106
SYY	SYSCO CORP	6,954	$532K	0.0%	$64.89	+13.9%	COM	871829107
WBS	WEBSTER FINL CORP	9,605	$530K	0.0%	$44.09	+24.6%	COM	947890109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,842	$526K	0.0%	$67.45	+13.9%	CL A	192446102
IRM	IRON MTN INC DEL	4,944	$523K	0.0%	$57.67	+95.6%	COM	46284V101
CSX	CSX CORP	16,171	$522K	0.0%	$31.83	+5.8%	COM	126408103
HDV	ISHARES TR	4,637	$521K	0.0%	$97.61	—	CORE HIGH DV ETF	46429B663
STZ	CONSTELLATION BRANDS INC	2,345	$518K	0.0%	$234.97	-1.6%	CL A	21036P108
VHT	VANGUARD WORLD FD	2,030	$515K	0.0%	$208.15	—	HEALTH CAR ETF	92204A504
PAYX	PAYCHEX INC	3,652	$512K	0.0%	$112.29	+22.3%	COM	704326107
HWM	HOWMET AEROSPACE INC	4,676	$511K	0.0%	$53.82	+102.9%	COM	443201108
WMB	WILLIAMS COS INC	9,429	$510K	0.0%	$33.50	+54.4%	COM	969457100
D	DOMINION ENERGY INC	9,456	$509K	0.0%	$44.86	+20.5%	COM	25746U109
AEE	AMEREN CORP	5,699	$508K	0.0%	$71.71	+20.6%	COM	023608102
IWN	ISHARES TR	3,090	$507K	0.0%	$155.63	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP	6,849	$507K	0.0%	$61.65	+19.7%	COM	808513105
VNQ	VANGUARD INDEX FDS	5,626	$501K	0.0%	$95.63	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	1,967	$499K	0.0%	$127.14	—	MCAP GR IDXVIP	922908538
GPI	GROUP 1 AUTOMOTIVE INC	1,183	$499K	0.0%	$272.58	+45.1%	COM	398905109
AFG	AMERICAN FINL GROUP INC OHIO	3,625	$496K	0.0%	$104.78	+20.2%	COM	025932104
CHD	CHURCH & DWIGHT CO INC	4,729	$495K	0.0%	$86.52	+20.2%	COM	171340102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,253	$489K	0.0%	$75.23	+12.8%	COMMON STOCK	36266G107
CPS	COOPER STD HLDGS INC	36,000	$488K	0.0%	$7.49	+90.9%	COM	21676P103
OEF	ISHARES TR	1,675	$484K	0.0%	$155.89	—	S&P 100 ETF	464287101
IR	INGERSOLL RAND INC	5,344	$483K	0.0%	$70.77	+40.5%	COM	45687V106
XLI	SELECT SECTOR SPDR TR	3,654	$481K	0.0%	$115.65	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	5,610	$481K	0.0%	$89.26	—	ENERGY	81369Y506
BR	BROADRIDGE FINL SOLUTIONS IN	2,116	$480K	0.0%	$181.38	+21.2%	COM	11133T103
TECH	BIO-TECHNE CORP	6,659	$480K	0.0%	$77.57	-5.9%	COM	09073M104
GIS	GENERAL MLS INC	7,506	$479K	0.0%	$61.66	+3.9%	COM	370334104
CDW	CDW CORP	2,707	$471K	0.0%	$204.83	-6.8%	COM	12514G108
ES	EVERSOURCE ENERGY	8,178	$470K	0.0%	$57.94	+1.6%	COM	30040W108
CCI	CROWN CASTLE INC	5,118	$465K	0.0%	$102.09	-3.9%	COM	22822V101
SYF	SYNCHRONY FINANCIAL	7,136	$464K	0.0%	$34.05	+76.4%	COM	87165B103
BAX	BAXTER INTL INC	15,769	$462K	0.0%	$54.80	-39.9%	COM	071813109
DFUV	DIMENSIONAL ETF TRUST	11,285	$462K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
TTD	THE TRADE DESK INC	3,927	$462K	0.0%	$74.34	+66.4%	COM CL A	88339J105
FITB	FIFTH THIRD BANCORP	10,713	$457K	0.0%	$27.59	+55.6%	COM	316773100
ODFL	OLD DOMINION FREIGHT LINE IN	2,585	$456K	0.0%	$198.54	+1.8%	COM	679580100
RSG	REPUBLIC SVCS INC	2,265	$456K	0.0%	$157.11	+30.0%	COM	760759100
JEF	JEFFERIES FINL GROUP INC	5,741	$450K	0.0%	$34.30	+102.1%	COM	47233W109
FAST	FASTENAL CO	6,251	$450K	0.0%	$29.34	+30.0%	COM	311900104
KR	KROGER CO	7,332	$448K	0.0%	$43.62	+31.5%	COM	501044101
NDAQ	NASDAQ INC	5,790	$448K	0.0%	$53.02	+43.7%	COM	631103108
ASML	ASML HOLDING N V	638	$442K	0.0%	$839.05	—	N Y REGISTRY SHS	N07059210
VOE	VANGUARD INDEX FDS	2,706	$438K	0.0%	$102.23	—	MCAP VL IDXVIP	922908512
RSPT	INVESCO EXCHANGE TRADED FD T	11,605	$434K	0.0%	$29.62	—	S&P500 EQL TEC	46137V282
NVT	NVENT ELECTRIC PLC	6,350	$433K	0.0%	$55.47	+31.1%	SHS	G6700G107
KKR	KKR & CO INC	2,887	$427K	0.0%	$118.36	+23.2%	COM	48251W104
—	GABELLI EQUITY TR INC	79,074	$425K	0.0%	$5.53	—	COM	362397101
AEP	AMERICAN ELEC PWR CO INC	4,596	$424K	0.0%	$75.44	+23.4%	COM	025537101
VLO	VALERO ENERGY CORP	3,414	$418K	0.0%	$107.98	+19.6%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	1,989	$418K	0.0%	$196.24	+19.5%	COM	502431109
EFX	EQUIFAX INC	1,631	$416K	0.0%	$185.96	+42.8%	COM	294429105
MPWR	MONOLITHIC PWR SYS INC	701	$416K	0.0%	$535.84	+33.8%	COM	609839105
MCHP	MICROCHIP TECHNOLOGY INC.	7,214	$414K	0.0%	$75.79	-12.4%	COM	595017104
IDXX	IDEXX LABS INC	1,000	$413K	0.0%	$489.16	-10.3%	COM	45168D104
PHM	PULTE GROUP INC	3,778	$412K	0.0%	$88.54	+45.2%	COM	745867101
MLM	MARTIN MARIETTA MATLS INC	796	$411K	0.0%	$454.96	+23.9%	COM	573284106
CMA	COMERICA INC	6,523	$408K	0.0%	$41.07	+50.3%	COM	200340107
WAT	WATERS CORP	1,090	$404K	0.0%	$288.61	+26.7%	COM	941848103
—	HESS CORP	3,037	$404K	0.0%	$145.10	—	COM	42809H107
EEM	ISHARES TR	9,658	$404K	0.0%	$39.92	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	1,773	$398K	0.0%	$187.98	—	SBI CONS DISCR	81369Y407
IQV	IQVIA HLDGS INC	2,020	$397K	0.0%	$207.98	+1.4%	COM	46266C105
LNT	ALLIANT ENERGY CORP	6,707	$397K	0.0%	$49.58	+17.7%	COM	018802108
BF/B	BROWN FORMAN CORP	10,355	$394K	0.0%	$43.27	-1.7%	CL B	115637209
SCHB	SCHWAB STRATEGIC TR	17,338	$394K	0.0%	$34.53	—	US BRD MKT ETF	808524102
IYF	ISHARES TR	3,551	$393K	0.0%	$69.31	—	U.S. FINLS ETF	464287788
VMC	VULCAN MATLS CO	1,518	$390K	0.0%	$221.39	+20.5%	COM	929160109
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,947	$390K	0.0%	$23.72	+70.0%	COM	04956D107
MELI	MERCADOLIBRE INC	229	$389K	0.0%	$1433.44	+35.8%	COM	58733R102
KRC	KILROY RLTY CORP	9,626	$389K	0.0%	$33.84	—	COM	49427F108
VONG	VANGUARD SCOTTSDALE FDS	3,736	$386K	0.0%	$82.76	—	VNG RUS1000GRW	92206C680
SPTI	SPDR SER TR	13,833	$386K	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
ESGE	ISHARES INC	11,531	$385K	0.0%	$33.29	—	ESG AWR MSCI EM	46434G863
DLTR	DOLLAR TREE INC	5,134	$385K	0.0%	$68.64	0.0%	COM	256746108
—	ANSYS INC	1,133	$382K	0.0%	$323.46	—	COM	03662Q105
MNST	MONSTER BEVERAGE CORP NEW	7,153	$376K	0.0%	$53.42	-0.8%	COM	61174X109
ILMN	ILLUMINA INC	2,801	$374K	0.0%	$123.37	+15.4%	COM	452327109
GGAL	GRUPO FINANCIERO GALICIA S.A	6,000	$374K	0.0%	$42.09	—	SPONSORED ADR	399909100
DVN	DEVON ENERGY CORP NEW	11,164	$365K	0.0%	$36.44	0.0%	COM	25179M103
GRMN	GARMIN LTD	1,763	$364K	0.0%	$168.87	+14.0%	SHS	H2906T109
ARKB	ARK 21SHARES BITCOIN ETF	3,870	$361K	0.0%	$93.27	—	SHS BEN INT	040919102
CTVA	CORTEVA INC	6,323	$360K	0.0%	$48.43	+20.6%	COM	22052L104
VBK	VANGUARD INDEX FDS	1,280	$358K	0.0%	$158.60	—	SML CP GRW ETF	922908595
WSM	WILLIAMS SONOMA INC	1,933	$358K	0.0%	$109.89	+42.1%	COM	969904101
NTRS	NORTHERN TR CORP	3,450	$356K	0.0%	$77.53	+27.7%	COM	665859104
VTR	VENTAS INC	5,974	$354K	0.0%	$43.00	+41.1%	COM	92276F100
LNG	CHENIERE ENERGY INC	1,636	$351K	0.0%	$164.93	+23.1%	COM NEW	16411R208
VRSN	VERISIGN INC	1,693	$350K	0.0%	$176.83	+5.6%	COM	92343E102
STLD	STEEL DYNAMICS INC	3,049	$349K	0.0%	$108.95	+19.8%	COM	858119100
VB	VANGUARD INDEX FDS	1,449	$348K	0.0%	$219.17	—	SMALL CP ETF	922908751
CCL	CARNIVAL CORP	13,899	$346K	0.0%	$16.34	+43.3%	UNIT 99/99/9999	143658300
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,488	$345K	0.0%	$96.39	+5.4%	COM	015271109
GNRC	GENERAC HLDGS INC	2,223	$345K	0.0%	$148.36	+16.4%	COM	368736104
SCHD	SCHWAB STRATEGIC TR	12,614	$345K	0.0%	$51.57	—	US DIVIDEND EQ	808524797
PWB	INVESCO EXCHANGE TRADED FD T	3,380	$344K	0.0%	$59.74	—	LARGE CAP GROWTH	46137V746
SPYX	SPDR SER TR	7,141	$344K	0.0%	$38.81	—	SPDR S&P 500 ETF	78468R796
HIG	HARTFORD FINL SVCS GROUP INC	3,097	$340K	0.0%	$91.27	+24.6%	COM	416515104
STT	STATE STR CORP	3,460	$340K	0.0%	$65.53	+39.2%	COM	857477103
HSIC	HENRY SCHEIN INC	4,902	$339K	0.0%	$69.97	+2.6%	COM	806407102
LRGF	ISHARES TR	5,618	$339K	0.0%	$48.67	—	U S EQUITY FACTR	46434V282
DG	DOLLAR GEN CORP NEW	4,470	$339K	0.0%	$76.78	0.0%	COM	256677105
PFG	PRINCIPAL FINANCIAL GROUP IN	4,345	$336K	0.0%	$68.31	+18.1%	COM	74251V102
BND	VANGUARD BD INDEX FDS	4,661	$335K	0.0%	$74.41	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	3,412	$331K	0.0%	$104.21	—	CORE US AGGBD ET	464287226
—	PIMCO CORPORATE & INCOME OPP	22,790	$327K	0.0%	$14.37	—	COM	72201B101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,727	$324K	0.0%	$70.61	+39.0%	ORD SHS	G7997R103
CSGP	COSTAR GROUP INC	4,484	$321K	0.0%	$78.47	-3.8%	COM	22160N109
FANG	DIAMONDBACK ENERGY INC	1,952	$320K	0.0%	$141.71	+20.6%	COM	25278X109
J	JACOBS SOLUTIONS INC	2,393	$320K	0.0%	$109.45	+24.5%	COM	46982L108
BKR	BAKER HUGHES COMPANY	7,703	$316K	0.0%	$30.80	+28.0%	CL A	05722G100
TSCO	TRACTOR SUPPLY CO	5,935	$315K	0.0%	$52.00	+6.6%	COM	892356106
EL	LAUDER ESTEE COS INC	4,186	$314K	0.0%	$154.81	-50.0%	CL A	518439104
VFC	V F CORP	14,621	$314K	0.0%	$16.74	+21.7%	COM	918204108
FNF	FIDELITY NATIONAL FINANCIAL	5,589	$314K	0.0%	$41.17	+35.3%	FNF GROUP COM	31620R303
LNC	LINCOLN NATL CORP IND	9,877	$313K	0.0%	$21.24	+47.1%	COM	534187109
PINS	PINTEREST INC	10,744	$312K	0.0%	$32.23	-2.5%	CL A	72352L106
AZO	AUTOZONE INC	97	$311K	0.0%	$2607.44	+21.4%	COM	053332102
MINT	PIMCO ETF TR	3,083	$311K	0.0%	$100.56	—	ENHAN SHRT MA AC	72201R833
TEL	TE CONNECTIVITY PLC	2,162	$309K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
EXC	EXELON CORP	8,182	$308K	0.0%	$34.88	+6.8%	COM	30161N101
DTE	DTE ENERGY CO	2,527	$308K	0.0%	$95.00	+24.7%	COM	233331107
MAIN	MAIN STR CAP CORP	5,193	$304K	0.0%	$45.33	+17.6%	COM	56035L104
FDL	FIRST TR MORNINGSTAR DIVID L	7,554	$304K	0.0%	$35.88	—	SHS	336917109
F	FORD MTR CO	30,631	$303K	0.0%	$10.44	-5.5%	COM	345370860
JBL	JABIL INC	2,103	$303K	0.0%	$115.20	+13.6%	COM	466313103
XYZ	BLOCK INC	3,548	$302K	0.0%	$57.15	+43.5%	CL A	852234103
STWD	STARWOOD PPTY TR INC	15,498	$301K	0.0%	$20.07	—	COM	85571B105
PCG	PG&E CORP	14,882	$301K	0.0%	$16.87	+19.5%	COM	69331C108
NXPI	NXP SEMICONDUCTORS N V	1,437	$300K	0.0%	$165.13	+34.8%	COM	N6596X109
EIX	EDISON INTL	3,748	$299K	0.0%	$64.16	+23.0%	COM	281020107
NUE	NUCOR CORP	2,538	$298K	0.0%	$151.14	-6.8%	COM	670346105
UAL	UNITED AIRLS HLDGS INC	3,059	$297K	0.0%	$46.29	+82.6%	COM	910047109
VCEL	VERICEL CORP	5,402	$297K	0.0%	$43.83	+15.5%	COM	92346J108
CR	CRANE COMPANY	1,954	$297K	0.0%	$140.48	+16.8%	COMMON STOCK	224408104
SPSC	SPS COMM INC	1,598	$294K	0.0%	$174.98	+7.2%	COM	78463M107
HBAN	HUNTINGTON BANCSHARES INC	17,821	$292K	0.0%	$10.14	+54.8%	COM	446150104
RACE	FERRARI N V	680	$289K	0.0%	$396.40	+13.8%	COM	N3167Y103
IBB	ISHARES TR	2,177	$288K	0.0%	$135.84	—	ISHARES BIOTECH	464287556
HAL	HALLIBURTON CO	10,587	$288K	0.0%	$33.67	-16.0%	COM	406216101
EVRG	EVERGY INC	4,655	$287K	0.0%	$46.39	+27.5%	COM	30034W106
EBAY	EBAY INC.	4,611	$286K	0.0%	$41.20	+51.5%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	30,410	$284K	0.0%	$22.08	—	COM	931427108
IVE	ISHARES TR	1,480	$283K	0.0%	$184.55	—	S&P 500 VAL ETF	464287408
IP	INTERNATIONAL PAPER CO	5,239	$282K	0.0%	$38.50	+33.3%	COM	460146103
GLW	CORNING INC	5,925	$282K	0.0%	$40.86	+13.4%	COM	219350105
OGE	OGE ENERGY CORP	6,817	$281K	0.0%	$33.80	+23.2%	COM	670837103
OBDC	BLUE OWL CAPITAL CORPORATION	18,127	$281K	0.0%	$11.15	+17.6%	COM	69121K104
VST	VISTRA CORP	2,035	$281K	0.0%	$137.88	0.0%	COM	92840M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,519	$280K	0.0%	$152.32	+13.9%	COM	874054109
EXR	EXTRA SPACE STORAGE INC	1,862	$279K	0.0%	$123.62	+25.7%	COM	30225T102
CNC	CENTENE CORP DEL	4,573	$277K	0.0%	$67.21	-7.2%	COM	15135B101
SONY	SONY GROUP CORP	13,051	$276K	0.0%	$34.75	—	SPONSORED ADR	835699307
IQLT	ISHARES TR	7,439	$276K	0.0%	$37.61	—	MSCI INTL QUALTY	46434V456
GTLB	GITLAB INC	4,891	$276K	0.0%	$49.97	+16.7%	CLASS A COM	37637K108
IBIT	ISHARES BITCOIN TRUST ETF	5,176	$275K	0.0%	$53.05	—	SHS BEN INT	46438F101
CMI	CUMMINS INC	784	$273K	0.0%	$291.88	+17.7%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	954	$273K	0.0%	$267.80	+3.1%	COM	773903109
DD	DUPONT DE NEMOURS INC	3,574	$273K	0.0%	$29.37	+15.2%	COM	26614N102
ESML	ISHARES TR	6,468	$272K	0.0%	$39.25	—	ESG AWARE MSCI	46435U663
DOC	HEALTHPEAK PROPERTIES INC	13,327	$270K	0.0%	$16.70	+20.7%	COM	42250P103
DIAL	COLUMBIA ETF TR I	15,400	$270K	0.0%	$18.05	—	DIVERSIFID FXD	19761L508
NVDY	TIDAL TR II	11,500	$269K	0.0%	$28.51	—	YIELDMAX NVDA	88634T774
PODD	INSULET CORP	1,021	$267K	0.0%	$180.20	+39.8%	COM	45784P101
FE	FIRSTENERGY CORP	6,682	$266K	0.0%	$34.94	+14.3%	COM	337932107
CPAY	CORPAY INC	772	$261K	0.0%	$293.70	+19.7%	COM SHS	219948106
OXY	OCCIDENTAL PETE CORP	5,261	$261K	0.0%	$58.62	-16.0%	COM	674599105
AWK	AMERICAN WTR WKS CO INC NEW	2,088	$260K	0.0%	$123.86	+6.1%	COM	030420103
YPF	YPF SOCIEDAD ANONIMA	6,103	$259K	0.0%	$42.51	—	SPON ADR CL D	984245100
DFAS	DIMENSIONAL ETF TRUST	3,971	$258K	0.0%	$59.74	—	US SMALL CAP ETF	25434V500
WRB	BERKLEY W R CORP	4,399	$257K	0.0%	$46.72	+23.9%	COM	084423102
AVUS	AMERICAN CENTY ETF TR	2,653	$257K	0.0%	$81.54	—	US EQT ETF	025072885
CF	CF INDS HLDGS INC	2,990	$255K	0.0%	$74.81	+12.6%	COM	125269100
ADV	ADVANTAGE SOLUTIONS INC	87,002	$254K	0.0%	$3.72	-12.2%	COM CL A	00791N102
VXUS	VANGUARD STAR FDS	4,308	$254K	0.0%	$58.93	—	VG TL INTL STK F	921909768
IART	INTEGRA LIFESCIENCES HLDGS C	11,084	$251K	0.0%	$21.83	0.0%	COM NEW	457985208
GPN	GLOBAL PMTS INC	2,242	$251K	0.0%	$102.17	+5.6%	COM	37940X102
ZION	ZIONS BANCORPORATION N A	4,629	$251K	0.0%	$36.70	+49.3%	COM	989701107
ADM	ARCHER DANIELS MIDLAND CO	4,969	$251K	0.0%	$64.43	-19.6%	COM	039483102
AVB	AVALONBAY CMNTYS INC	1,131	$251K	0.0%	$183.73	+17.7%	COM	053484101
HUM	HUMANA INC	980	$249K	0.0%	$391.32	-32.6%	COM	444859102
ON	ON SEMICONDUCTOR CORP	3,932	$248K	0.0%	$76.28	-9.7%	COM	682189105
FHN	FIRST HORIZON CORPORATION	12,205	$248K	0.0%	$11.28	+61.0%	COM	320517105
BRO	BROWN & BROWN INC	2,427	$248K	0.0%	$86.19	+23.0%	COM	115236101
VTEB	VANGUARD MUN BD FDS	4,936	$247K	0.0%	$50.09	—	TAX EXEMPT BD	922907746
GGRP	GLIMPSE GROUP INC	100,000	$247K	0.0%	$4.59	-75.9%	COM	37892C106
EWBC	EAST WEST BANCORP INC	2,549	$244K	0.0%	$77.03	+23.1%	COM	27579R104
AME	AMETEK INC	1,354	$244K	0.0%	$169.92	+6.4%	COM	031100100
OSK	OSHKOSH CORP	2,542	$242K	0.0%	$82.25	+24.4%	COM	688239201
AZN	ASTRAZENECA PLC	3,682	$241K	0.0%	$67.34	—	SPONSORED ADR	046353108
CMS	CMS ENERGY CORP	3,617	$241K	0.0%	$52.34	+27.1%	COM	125896100
ASB	ASSOCIATED BANC CORP	9,956	$238K	0.0%	$16.55	+41.8%	COM	045487105
—	DAYFORCE INC	3,275	$238K	0.0%	$72.49	0.0%	COM	15677J108
AVY	AVERY DENNISON CORP	1,266	$237K	0.0%	$174.02	+14.5%	COM	053611109
CFG	CITIZENS FINL GROUP INC	5,371	$235K	0.0%	$38.56	+10.1%	COM	174610105
SPMD	SPDR SER TR	4,286	$234K	0.0%	$53.24	—	PORTFOLIO S&P400	78464A847
CLOI	VANECK ETF TRUST	4,433	$234K	0.0%	$52.22	—	CLO ETF	92189H748
ETR	ENTERGY CORP NEW	3,082	$234K	0.0%	$62.73	+11.5%	COM	29364G103
VDE	VANGUARD WORLD FD	1,896	$230K	0.0%	$119.46	—	ENERGY ETF	92204A306
STE	STERIS PLC	1,117	$230K	0.0%	$218.34	-0.4%	SHS USD	G8473T100
BXP	BXP INC	3,032	$228K	0.0%	$66.79	+14.2%	COM	101121101
MTB	M & T BK CORP	1,211	$228K	0.0%	$161.12	+19.3%	COM	55261F104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,683	$227K	0.0%	$67.73	+25.9%	COM	744573106
KMI	KINDER MORGAN INC DEL	8,247	$226K	0.0%	$24.88	0.0%	COM	49456B101
EXPD	EXPEDITORS INTL WASH INC	2,038	$226K	0.0%	$114.95	+2.1%	COM	302130109
WAB	WABTEC	1,183	$224K	0.0%	$115.66	+66.4%	COM	929740108
UDR	UDR INC	5,159	$224K	0.0%	$40.66	+4.0%	COM	902653104
FBIN	FORTUNE BRANDS INNOVATIONS I	3,270	$223K	0.0%	$65.11	+20.0%	COM	34964C106
XLP	SELECT SECTOR SPDR TR	2,840	$223K	0.0%	$72.82	—	SBI CONS STPLS	81369Y308
AMG	AFFILIATED MANAGERS GROUP IN	1,193	$221K	0.0%	$169.81	+9.9%	COM	008252108
MGM	MGM RESORTS INTERNATIONAL	6,266	$217K	0.0%	$39.25	-3.7%	COM	552953101
VLTO	VERALTO CORP	2,086	$213K	0.0%	$96.01	+10.4%	COM SHS	92338C103
DKS	DICKS SPORTING GOODS INC	923	$211K	0.0%	$204.10	0.0%	COM	253393102
BRKR	BRUKER CORP	3,603	$211K	0.0%	$58.77	0.0%	COM	116794108
DCRE	DOUBLELINE ETF TRUST	4,071	$209K	0.0%	$50.53	—	COMMERCIAL REAL	25861R303
IAU	ISHARES GOLD TR	4,227	$209K	0.0%	$49.70	—	ISHARES NEW	464285204
LVS	LAS VEGAS SANDS CORP	4,071	$209K	0.0%	$50.69	0.0%	COM	517834107
FNDX	SCHWAB STRATEGIC TR	8,805	$209K	0.0%	$35.44	—	FUNDAMENTAL US L	808524771
MOH	MOLINA HEALTHCARE INC	707	$206K	0.0%	$308.81	0.0%	COM	60855R100
XLB	SELECT SECTOR SPDR TR	2,444	$206K	0.0%	$88.28	—	SBI MATERIALS	81369Y100
TPR	TAPESTRY INC	3,136	$205K	0.0%	$41.01	+30.5%	COM	876030107
BN	BROOKFIELD CORP	3,552	$204K	0.0%	$31.29	+19.6%	CL A LTD VT SH	11271J107
FIVE	FIVE BELOW INC	1,941	$204K	0.0%	$95.67	0.0%	COM	33829M101
ITT	ITT INC	1,413	$202K	0.0%	$149.74	0.0%	COM	45073V108
IJJ	ISHARES TR	1,613	$202K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
NEM	NEWMONT CORP	5,392	$201K	0.0%	$40.55	+10.1%	COM	651639106
QDEF	FLEXSHARES TR	2,779	$195K	0.0%	$59.06	—	QLT DIV DEF IDX	33939L845
IYM	ISHARES TR	1,501	$195K	0.0%	$138.22	—	U.S. BAS MTL ETF	464287838
SLQD	ISHARES TR	3,866	$192K	0.0%	$48.58	—	0-5YR INVT GR CP	46434V100
SCHE	SCHWAB STRATEGIC TR	7,171	$191K	0.0%	$25.51	—	EMRG MKTEQ ETF	808524706
RGLD	ROYAL GOLD INC	1,418	$187K	0.0%	$144.33	0.0%	COM	780287108
XMMO	INVESCO EXCHANGE TRADED FD T	1,489	$184K	0.0%	$123.55	—	S&P MDCP MOMNTUM	46137V464
HACK	AMPLIFY ETF TR	2,439	$182K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
IJK	ISHARES TR	1,890	$172K	0.0%	$79.59	—	S&P MC 400GR ETF	464287606
—	HUDSON PAC PPTYS INC	56,620	$172K	0.0%	$4.71	—	COM	444097109
IGSB	ISHARES TR	3,315	$171K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	3,354	$170K	0.0%	$50.46	—	ULTRA SHRT ETF	46641Q837
XJR	ISHARES TR	4,099	$169K	0.0%	$39.76	—	ESG SCRND S&P SM	46436E544
CFO	VICTORY PORTFOLIOS II	2,434	$168K	0.0%	$60.68	—	VCSHS US 500 ENH	92647N782
GSLC	GOLDMAN SACHS ETF TR	1,443	$166K	0.0%	$96.41	—	ACTIVEBETA US LG	381430503
VSS	VANGUARD INTL EQUITY INDEX F	1,444	$165K	0.0%	$115.21	—	FTSE SMCAP ETF	922042718
VWOB	VANGUARD WHITEHALL FDS	2,617	$165K	0.0%	$63.75	—	EM MK GOV BD ETF	921946885
EPS	WISDOMTREE TR	2,531	$155K	0.0%	$60.04	—	US LARGECAP FUND	97717W588
DFAT	DIMENSIONAL ETF TRUST	2,636	$147K	0.0%	$52.38	—	US TARGETED VLU	25434V609
IDEV	ISHARES TR	2,172	$140K	0.0%	$68.93	—	CORE MSCI INTL	46435G326
PRFZ	INVESCO EXCHANGE TRADED FD T	3,280	$136K	0.0%	$38.72	—	FTSE RAFI 1500	46137V597
LQD	ISHARES TR	1,277	$136K	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	2,812	$136K	0.0%	$38.74	—	FINANCIAL	81369Y605
IUSV	ISHARES TR	1,457	$135K	0.0%	$85.15	—	CORE S&P US VLU	464287663
WRAP	WRAP TECHNOLOGIES INC	62,344	$132K	0.0%	$4.34	-62.1%	COM	98212N107
USIG	ISHARES TR	2,589	$130K	0.0%	$52.37	—	USD INV GRDE ETF	464288620
VOD	VODAFONE GROUP PLC NEW	14,860	$130K	0.0%	$8.90	—	SPONSORED ADR	92857W308
EWU	ISHARES TR	3,824	$130K	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
CDC	VICTORY PORTFOLIOS II	2,023	$127K	0.0%	$56.57	—	VCSHS US EQ INCM	92647N824
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$126K	0.0%	$60.86	—	WATER RES ETF	46137V142
SCHH	SCHWAB STRATEGIC TR	5,930	$125K	0.0%	$21.55	—	US REIT ETF	808524847
TLT	ISHARES TR	1,418	$124K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
FNDF	SCHWAB STRATEGIC TR	3,715	$123K	0.0%	$34.60	—	FUNDAMENTAL INTL	808524755
SPEM	SPDR INDEX SHS FDS	3,101	$119K	0.0%	$39.90	—	PORTFOLIO EMG MK	78463X509
BBH	VANECK ETF TRUST	756	$119K	0.0%	$166.71	—	BIOTECH ETF	92189F726
DMXF	ISHARES TR	1,801	$116K	0.0%	$67.05	—	ESG EAFE ETF	46436E759
EAGG	ISHARES TR	2,477	$115K	0.0%	$47.81	—	ESG AWR US AGRGT	46435U549
WBD	WARNER BROS DISCOVERY INC	10,510	$111K	0.0%	$12.32	-24.5%	COM SER A	934423104
CERT	CERTARA INC	10,420	$111K	0.0%	$10.86	0.0%	COM	15687V109
PRF	INVESCO EXCHANGE TRADED FD T	2,735	$110K	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
ANGL	VANECK ETF TRUST	3,810	$109K	0.0%	$28.78	—	FALLEN ANGEL HG	92189F437
SPDW	SPDR INDEX SHS FDS	3,186	$109K	0.0%	$35.72	—	PORTFOLIO DEVLPD	78463X889
JPIE	J P MORGAN EXCHANGE TRADED F	2,331	$107K	0.0%	$45.46	—	INCOME ETF	46641Q159
CWB	SPDR SER TR	1,323	$103K	0.0%	$72.15	—	BBG CONV SEC ETF	78464A359
GBIL	GOLDMAN SACHS ETF TR	1,022	$103K	0.0%	$100.18	—	ACCES TREASURY	381430529
SUSC	ISHARES TR	4,493	$102K	0.0%	$23.34	—	ESG AWRE USD ETF	46435G193
HYSD	COLUMBIA ETF TR I	5,000	$99,482	0.0%	$20.27	—	SHORT DURTN HIGH	19761L847
NJNK	COLUMBIA ETF TR I	5,000	$99,100	0.0%	$20.30	—	US HIGH YIELD	19761L839
SPIB	SPDR SER TR	3,013	$98,706	0.0%	$32.74	—	PORTFOLIO INTRMD	78464A375
ETHO	AMPLIFY ETF TR	1,640	$97,976	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
VONE	VANGUARD SCOTTSDALE FDS	365	$97,353	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	3,704	$96,565	0.0%	$40.66	—	US LCAP VA ETF	808524409
IXP	ISHARES TR	998	$96,484	0.0%	$74.62	—	GBL COMM SVC ETF	464287275
SPSB	SPDR SER TR	3,142	$93,820	0.0%	$29.81	—	PORTFOLIO SHORT	78464A474
IEF	ISHARES TR	1,005	$92,917	0.0%	$94.92	—	7-10 YR TRSY BD	464287440
FXI	ISHARES TR	3,000	$91,320	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
FNDE	SCHWAB STRATEGIC TR	3,142	$91,261	0.0%	$29.71	—	FUNDAMENTAL EMER	808524730
XLRE	SELECT SECTOR SPDR TR	2,236	$90,938	0.0%	$40.83	—	RL EST SEL SEC	81369Y860
SPTS	SPDR SER TR	3,091	$89,676	0.0%	$29.05	—	PORTFOLIO SH TSR	78468R101
PBI	PITNEY BOWES INC	12,002	$86,894	0.0%	$3.92	+89.5%	COM	724479100
VAW	VANGUARD WORLD FD	450	$84,528	0.0%	$188.30	—	MATERIALS ETF	92204A801
VIGI	VANGUARD WHITEHALL FDS	1,027	$82,150	0.0%	$79.34	—	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	1,070	$79,961	0.0%	$74.83	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	1,364	$78,854	0.0%	$56.25	—	EQUITY PREMIUM	46641Q332
IDV	ISHARES TR	2,879	$78,827	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
VGIT	VANGUARD SCOTTSDALE FDS	1,326	$76,912	0.0%	$59.03	—	INTER TERM TREAS	92206C706
EQIN	COLUMBIA ETF TR I	1,700	$75,388	0.0%	$43.97	—	US EQUITY INCOME	19761L854
VCSH	VANGUARD SCOTTSDALE FDS	947	$73,875	0.0%	$77.64	—	SHRT TRM CORP BD	92206C409
DGS	WISDOMTREE TR	1,484	$72,597	0.0%	$52.22	—	EMG MKTS SMCAP	97717W281
DGRO	ISHARES TR	1,144	$70,180	0.0%	$54.46	—	CORE DIV GRWTH	46434V621
GSIE	GOLDMAN SACHS ETF TR	2,055	$68,601	0.0%	$32.81	—	ACTIVEBETA INT	381430107
XPH	SPDR SER TR	1,515	$65,147	0.0%	$41.61	—	S&P PHARMAC	78464A722
IGV	ISHARES TR	640	$64,077	0.0%	$85.27	—	EXPANDED TECH	464287515
XBI	SPDR SER TR	703	$63,336	0.0%	$93.99	—	S&P BIOTECH	78464A870
FNDC	SCHWAB STRATEGIC TR	1,738	$59,340	0.0%	$34.82	—	FUNDAMENTAL INTL	808524748
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$59,247	0.0%	$152.20	—	Call	874039100
ITA	ISHARES TR	407	$59,159	0.0%	$126.83	—	US AER DEF ETF	464288760
EFIV	SPDR SER TR	1,042	$58,852	0.0%	$46.20	—	S&P 500 ESG ETF	78468R531
SPY	SPDR S&P 500 ETF TR	100	$58,608	0.0%	$377.95	—	Call	78462F103
MCD	MCDONALDS CORP	200	$57,978	0.0%	$223.43	+29.9%	Call	580135101
LUMN	LUMEN TECHNOLOGIES INC	10,864	$57,688	0.0%	$5.15	+34.0%	COM	550241103
BILS	SPDR SER TR	581	$57,606	0.0%	$99.15	—	BLOOMBERG 3-12 M	78468R523
USHY	ISHARES TR	1,554	$57,172	0.0%	$37.63	—	BROAD USD HIGH	46435U853
SCHI	SCHWAB STRATEGIC TR	2,503	$55,252	0.0%	$22.38	—	5 10YR CORP BD	808524698
ACWX	ISHARES TR	1,000	$52,160	0.0%	$53.39	—	MSCI ACWI EX US	464288240
VDC	VANGUARD WORLD FD	243	$51,336	0.0%	$191.40	—	CONSUM STP ETF	92204A207
ESGU	ISHARES TR	398	$51,270	0.0%	$116.81	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	476	$50,718	0.0%	$108.50	—	NATIONAL MUN ETF	464288414
INEQ	COLUMBIA ETF TR I	1,700	$49,881	0.0%	$30.38	—	INTERNATIONAL EQ	19761L862
HYBB	ISHARES TR	1,000	$45,999	0.0%	$46.25	—	BB RAT CORP BD	46435U473
ISCB	ISHARES TR	768	$45,067	0.0%	$53.62	—	MRGSTR SM CP ETF	464288505
IWM	ISHARES TR	200	$44,192	0.0%	$192.22	—	Call	464287655
SCHO	SCHWAB STRATEGIC TR	1,793	$43,140	0.0%	$36.13	—	SHT TM US TRES	808524862
IGE	ISHARES TR	1,001	$42,773	0.0%	$40.97	—	NORTH AMERN NAT	464287374
PSP	INVESCO EXCHANGE TRADED FD T	638	$42,599	0.0%	$65.96	—	GBL LISTED PVT	46137V118
EMB	ISHARES TR	465	$41,522	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
SCHR	SCHWAB STRATEGIC TR	1,705	$41,416	0.0%	$26.65	—	INT-TRM U.S TRES	808524854
DFAU	DIMENSIONAL ETF TRUST	1,002	$40,571	0.0%	$39.73	—	US CORE EQT MKT	25434V104
DON	WISDOMTREE TR	779	$39,691	0.0%	$46.78	—	US MIDCAP DIVID	97717W505
PFF	ISHARES TR	1,253	$39,385	0.0%	$31.19	—	PFD AND INCM SEC	464288687
USXF	ISHARES TR	791	$39,329	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
SCHC	SCHWAB STRATEGIC TR	1,115	$38,281	0.0%	$35.59	—	INTL SCEQT ETF	808524888
DES	WISDOMTREE TR	1,097	$37,721	0.0%	$31.16	—	US SMALLCAP DIVD	97717W604
CLOV	CLOVER HEALTH INVESTMENTS CO	11,930	$37,580	0.0%	$1.44	+147.5%	COM CL A	18914F103
IUSG	ISHARES TR	266	$37,067	0.0%	$114.92	—	CORE S&P US GWT	464287671
SCZ	ISHARES TR	602	$36,572	0.0%	$61.98	—	EAFE SML CP ETF	464288273
JUST	GOLDMAN SACHS ETF TR	431	$35,811	0.0%	$83.09	—	JUST US LRG CP	381430396
SPAB	SPDR SER TR	1,355	$33,861	0.0%	$25.55	—	PORTFOLIO AGRGTE	78464A649
EMLC	VANECK ETF TRUST	1,377	$31,812	0.0%	$23.48	—	JP MRGAN EM LOC	92189H300
XLU	SELECT SECTOR SPDR TR	408	$30,868	0.0%	$64.77	—	SBI INT-UTILS	81369Y886
IWC	ISHARES TR	235	$30,639	0.0%	$116.03	—	MICRO-CAP ETF	464288869
SPHY	SPDR SER TR	1,273	$29,883	0.0%	$23.44	—	PORTFLI HIGH YLD	78468R606
SHYD	VANECK ETF TRUST	1,319	$29,651	0.0%	$22.48	—	SHRT HGH YLD MUN	92189F387
GDXJ	VANECK ETF TRUST	666	$28,472	0.0%	$39.36	—	JUNIOR GOLD MINE	92189F791
VTWO	VANGUARD SCOTTSDALE FDS	313	$27,968	0.0%	$83.46	—	VNG RUS2000IDX	92206C664
IYK	ISHARES TR	426	$27,941	0.0%	$108.99	—	US CONSM STAPLES	464287812
VGLT	VANGUARD SCOTTSDALE FDS	472	$26,123	0.0%	$60.36	—	LONG TERM TREAS	92206C847
TIP	ISHARES TR	239	$25,465	0.0%	$107.49	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	118	$24,417	0.0%	$178.64	—	MSCI USA MMENTM	46432F396
IGM	ISHARES TR	225	$22,970	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
SCHZ	SCHWAB STRATEGIC TR	1,011	$22,943	0.0%	$32.55	—	US AGGREGATE B	808524839
IMCB	ISHARES TR	300	$22,845	0.0%	$75.70	—	MRGSTR MD CP ETF	464288208
HEFA	ISHARES TR	653	$22,692	0.0%	$31.79	—	HDG MSCI EAFE	46434V803
PID	INVESCO EXCHANGE TRADED FD T	1,196	$21,907	0.0%	$18.46	—	INTL DIVI ACHI	46137V548
TILT	FLEXSHARES TR	100	$21,596	0.0%	$182.48	—	MORNSTAR USMKT	33939L100
QDF	FLEXSHARES TR	306	$21,588	0.0%	$61.53	—	QUALT DIVD IDX	33939L860
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$21,260	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
ITB	ISHARES TR	200	$20,678	0.0%	$101.73	—	US HOME CONS ETF	464288752
QLC	FLEXSHARES TR	300	$19,917	0.0%	$52.97	—	US QUALITY CAP	33939L746
VCIT	VANGUARD SCOTTSDALE FDS	244	$19,556	0.0%	$81.28	—	INT-TERM CORP	92206C870
EMXF	ISHARES TR	520	$19,394	0.0%	$35.50	—	EGSADVNCDMSCI EM	46436E742
XLC	SELECT SECTOR SPDR TR	200	$19,362	0.0%	$85.97	—	COMMUNICATION	81369Y852
AVUV	AMERICAN CENTY ETF TR	200	$19,306	0.0%	$96.24	—	US SML CP VALU	025072877
IXUS	ISHARES TR	285	$18,850	0.0%	$66.26	—	CORE MSCI TOTAL	46432F834
IFRA	ISHARES TR	407	$18,840	0.0%	$40.27	—	US INFRASTRUC	46435U713
GDX	VANECK ETF TRUST	550	$18,651	0.0%	$39.66	—	GOLD MINERS ETF	92189F106
NUSC	NUSHARES ETF TR	430	$17,989	0.0%	$39.31	—	NUVEEN ESG SMLCP	67092P607
VNQI	VANGUARD INTL EQUITY INDEX F	452	$17,881	0.0%	$42.50	—	GLB EX US ETF	922042676
LDUR	PIMCO ETF TR	184	$17,593	0.0%	$95.95	—	ENHNCD LW DUR AC	72201R718
VPU	VANGUARD WORLD FD	107	$17,486	0.0%	$138.30	—	UTILITIES ETF	92204A876
PBW	INVESCO EXCHANGE TRADED FD T	850	$17,009	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
SHM	SPDR SER TR	358	$16,975	0.0%	$47.87	—	NUVEEN BLMBRG SH	78468R739
VTHR	VANGUARD SCOTTSDALE FDS	65	$16,883	0.0%	$259.74	—	VNG RUS3000IDX	92206C599
VMBS	VANGUARD SCOTTSDALE FDS	367	$16,627	0.0%	$47.66	—	MTG-BKD SECS ETF	92206C771
—	ATOSSA THERAPEUTICS INC	16,750	$15,814	0.0%	$1.19	—	COM	04962H506
GOVT	ISHARES TR	670	$15,405	0.0%	$22.98	—	US TREAS BD ETF	46429B267
BUFS	FIRST TR EXCHNG TRADED FD VI	687	$14,654	0.0%	$21.33	—	VEST LADDERED SM	33740F243
ICF	ISHARES TR	242	$14,583	0.0%	$60.26	—	COHEN STEER REIT	464287564
SCHP	SCHWAB STRATEGIC TR	561	$14,496	0.0%	$45.05	—	US TIPS ETF	808524870
IMCG	ISHARES TR	182	$13,746	0.0%	$75.53	—	MRGSTR MD CP GRW	464288307
IUSB	ISHARES TR	296	$13,379	0.0%	$46.03	—	CORE TOTAL USD	46434V613
RGLD	ROYAL GOLD INC	100	$13,185	0.0%	$144.33	0.0%	Call	780287108
DIVO	AMPLIFY ETF TR	300	$12,144	0.0%	$40.48	—	CWP ENHANCED DIV	032108409
AMD	ADVANCED MICRO DEVICES INC	100	$12,079	0.0%	$117.55	+22.4%	Call	007903107
UCON	FIRST TR EXCHNG TRADED FD VI	460	$11,339	0.0%	$24.74	—	TCW UNCONSTRAI	33740F888
BBCA	J P MORGAN EXCHANGE TRADED F	152	$10,745	0.0%	$68.15	—	BETABUILDERS CDA	46641Q225
LGLV	SPDR SER TR	64	$10,573	0.0%	$145.02	—	SSGA US LRG ETF	78468R804
BBJP	J P MORGAN EXCHANGE TRADED F	190	$10,438	0.0%	$53.82	—	BETABULDRS JAPAN	46641Q217
EFAV	ISHARES TR	138	$9,758	0.0%	$69.34	—	MSCI EAFE MIN VL	46429B689
VLUE	ISHARES TR	91	$9,611	0.0%	$104.39	—	MSCI USA VALUE	46432F388
DFIV	DIMENSIONAL ETF TRUST	258	$9,154	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
VCLT	VANGUARD SCOTTSDALE FDS	120	$8,974	0.0%	$74.78	—	LG-TERM COR BD	92206C813
FNDA	SCHWAB STRATEGIC TR	284	$8,435	0.0%	$33.58	—	FUNDAMENTAL US S	808524763
SCYB	SCHWAB STRATEGIC TR	320	$8,365	0.0%	$26.14	—	HIGH YIELD BD ET	808524631
FEZ	SPDR INDEX SHS FDS	169	$8,154	0.0%	$53.31	—	EURO STOXX 50	78463X202
FALN	ISHARES TR	302	$8,066	0.0%	$26.40	—	FALN ANGLS USD	46435G474
VCR	VANGUARD WORLD FD	20	$7,508	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
BSV	VANGUARD BD INDEX FDS	97	$7,495	0.0%	$77.27	—	SHORT TRM BOND	921937827
MOAT	VANECK ETF TRUST	80	$7,418	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
HYG	ISHARES TR	94	$7,393	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
BBAX	J P MORGAN EXCHANGE TRADED F	151	$7,370	0.0%	$49.08	—	BETABUILDERS DEV	46641Q233
FLOT	ISHARES TR	141	$7,174	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
PPA	INVESCO EXCHANGE TRADED FD T	58	$6,655	0.0%	$114.75	—	AEROSPACE DEFN	46137V100
XLG	INVESCO EXCHANGE TRADED FD T	130	$6,495	0.0%	$47.85	—	S&P 500 TOP 50	46137V233
EBND	SPDR SER TR	264	$5,163	0.0%	$19.89	—	BLOOMBERG EMERGI	78464A391
RZV	INVESCO EXCHANGE TRADED FD T	45	$5,011	0.0%	$107.29	—	S&P SML600 VAL	46137V167
SILJ	AMPLIFY ETF TR	500	$4,965	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
DXJ	WISDOMTREE TR	45	$4,963	0.0%	$112.82	—	JAPN HEDGE EQT	97717W851
TLH	ISHARES TR	48	$4,778	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
EWJ	ISHARES INC	64	$4,295	0.0%	$67.11	—	MSCI JPN ETF NEW	46434G822
HCMT	DIREXION SHS ETF TR	113	$4,078	0.0%	$30.94	—	DIREXION HCM	25461A726
IYJ	ISHARES TR	27	$3,662	0.0%	$135.63	—	US INDUSTRIALS	464287754
HYGV	FLEXSHARES TR	88	$3,580	0.0%	$40.88	—	HIG YLD VL ETF	33939L662
IEZ	ISHARES TR	180	$3,566	0.0%	$23.65	—	US OIL EQ&SV ETF	464288844
SPIP	SPDR SER TR	84	$2,126	0.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
NUMV	NUSHARES ETF TR	56	$1,949	0.0%	$31.60	—	NUVEEN ESG MIDVL	67092P508
TFI	SPDR SER TR	42	$1,916	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
BUZZ	VANECK ETF TRUST	71	$1,766	0.0%	$18.83	—	SOCIAL SENTIMENT	92189H839
DUHP	DIMENSIONAL ETF TRUST	45	$1,521	0.0%	$31.60	—	US HIGH PROFITAB	25434V831
IYE	ISHARES TR	33	$1,504	0.0%	$44.12	—	U.S. ENERGY ETF	464287796
RSPF	INVESCO EXCHANGE TRADED FD T	20	$1,447	0.0%	$58.60	—	S&P500 EQL FIN	46137V340
AIEQ	AMPLIFY ETF TR	34	$1,353	0.0%	$36.47	—	AMPLIFY AI POWER	032108565
AVDE	AMERICAN CENTY ETF TR	21	$1,278	0.0%	$59.80	—	INTL EQT ETF	025072703
SILJ	AMPLIFY ETF TR	100	$993	0.0%	$9.93	—	Call	032108649
BLV	VANGUARD BD INDEX FDS	13	$890	0.0%	$68.46	—	LONG TERM BOND	921937793
OXY/WS	OCCIDENTAL PETE CORP	23	$836	0.0%	$36.82	—	*W EXP 08/03/202	674599162
AVEM	AMERICAN CENTY ETF TR	10	$579	0.0%	$56.42	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	17	$496	0.0%	$29.18	—	INTL CORE EQT MK	25434V203
JMEE	J P MORGAN EXCHANGE TRADED F	8	$488	0.0%	$56.28	—	SMALL & MID CAP	46641Q118
BLOK	AMPLIFY ETF TR	10	$432	0.0%	$36.44	—	BLOCKCHAIN LDR	032108607
AIVC	AMPLIFY ETF TR	8	$389	0.0%	$48.22	—	AMPLIFY BLOOMBER	032108573
AFK	VANECK ETF TRUST	25	$387	0.0%	$14.56	—	AFRICA INDEX ETF	92189F866
DFAE	DIMENSIONAL ETF TRUST	15	$381	0.0%	$25.40	—	EMGR CRE EQT MNG	25434V302
ICLN	ISHARES TR	33	$376	0.0%	$11.39	—	GL CLEAN ENE ETF	464288224
LEN/B	LENNAR CORP	2	$264	0.0%	$147.06	0.0%	CL B	526057302
CENT	CENTRAL GARDEN & PET CO	6	$233	0.0%	$41.79	-10.9%	COM	153527106
IBLC	ISHARES TR	6	$208	0.0%	$34.67	—	BLOCKCHAIN & TEC	46436E361
SPTL	SPDR SER TR	2	$52	0.0%	$26.00	—	PORTFOLIO LN TSR	78464A664