Gallagher Fiduciary Advisors, LLC Diversified Active

Location: Rolling Meadows, IL

CIK: 0001527781 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $3.039B (100.0% shares, 0.0% debt)

Holdings (356)

MCD MCDONALDS CORP 37.8%

Value $1.149B Shares 4,252,478 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 11.2%

Value $341M Shares 3,637,451 Est. Cost — Unrealized —

PCG PG&E CORP 9.9%

Value $301M Shares 38,625,717 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 5.9%

Value $178M Shares 481,191 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 3.9%

Value $119M Shares 880,234 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 2.6%

Value $78.44M Shares 2,708,469 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 1.5%

Value $45.9M Shares 1,379,739 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.4%

Value $42.23M Shares 561,226 Est. Cost — Unrealized —

IGLB ISHARES TR 1.4%

Value $41.68M Shares 833,026 Est. Cost — Unrealized —

KORP AMERICAN CENTY ETF TR 1.2%

Value $37.71M Shares 804,960 Est. Cost — Unrealized —

LQD ISHARES TR 1.2%

Value $36.87M Shares 338,060 Est. Cost — Unrealized —

IEFA ISHARES TR 0.8%

Value $24.84M Shares 257,232 Est. Cost — Unrealized —

IEMG ISHARES INC 0.8%

Value $22.89M Shares 276,297 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $21.57M Shares 172,874 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $21.12M Shares 57,740 Est. Cost — Unrealized —

QINT AMERICAN CENTY ETF TR 0.7%

Value $21.08M Shares 303,556 Est. Cost — Unrealized —

ISCG ISHARES TR 0.7%

Value $20.81M Shares 317,469 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $20.74M Shares 27,774 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $19.32M Shares 79,492 Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $17.46M Shares 191,479 Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.6%

Value $17.43M Shares 148,533 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $14.9M Shares 68,352 Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.5%

Value $14.71M Shares 151,820 Est. Cost — Unrealized —

IUSG ISHARES TR 0.5%

Value $14.65M Shares 77,899 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $14.17M Shares 198,842 Est. Cost — Unrealized —

DGRO ISHARES TR 0.4%

Value $12.4M Shares 163,676 Est. Cost — Unrealized —

IUSV ISHARES TR 0.3%

Value $10.43M Shares 94,711 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $9.475M Shares 59,954 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $9.363M Shares 115,506 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $9.163M Shares 106,379 Est. Cost — Unrealized —

IDV ISHARES TR 0.3%

Value $8.855M Shares 213,736 Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $8.615M Shares 199,688 Est. Cost — Unrealized —

HDV ISHARES TR 0.3%

Value $8.594M Shares 313,524 Est. Cost — Unrealized —

IXUS ISHARES TR 0.2%

Value $7.383M Shares 77,355 Est. Cost — Unrealized —

MTUM ISHARES TR 0.2%

Value $7.146M Shares 20,845 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.709M Shares 113,746 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $6.705M Shares 69,532 Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $6.385M Shares 8,525 Est. Cost — Unrealized —

PALC PACER FDS TR 0.2%

Value $6.193M Shares 103,651 Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value $6.108M Shares 180,326 Est. Cost — Unrealized —

SHYG ISHARES TR 0.2%

Value $5.512M Shares 129,960 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $5.498M Shares 585,516 Est. Cost — Unrealized —

SOXX ISHARES TR 0.2%

Value $5.455M Shares 8,513 Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $5.383M Shares 147,346 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $5.036M Shares 17,403 Est. Cost — Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $4.884M Shares 133,557 Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $4.854M Shares 123,612 Est. Cost — Unrealized —

IUSB ISHARES TR 0.2%

Value $4.622M Shares 100,158 Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $4.391M Shares 43,620 Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $4.109M Shares 229,813 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.862M Shares 19,303 Est. Cost — Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $3.814M Shares 78,985 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.797M Shares 3,290 Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.665M Shares 59,854 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.57M Shares 59,807 Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $3.487M Shares 76,650 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $3.426M Shares 46,672 Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $3.303M Shares 40,232 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $3.124M Shares 32,417 Est. Cost — Unrealized —

EMB ISHARES TR 0.1%

Value $3.122M Shares 32,368 Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $3.083M Shares 14,048 Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.979M Shares 15,537 Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.891M Shares 21,695 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.703M Shares 19,767 Est. Cost — Unrealized —

Value $2.684M Shares 16,578 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.324M Shares 12,197 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.197M Shares 6,712 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $2.19M Shares 22,126 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.109M Shares 4,216 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.092M Shares 8,776 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.981M Shares 2,885 Est. Cost — Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.949M Shares 69,777 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.928M Shares 5,170 Est. Cost — Unrealized —

IYR ISHARES TR 0.1%

Value $1.848M Shares 18,073 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $1.732M Shares 50,526 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $1.604M Shares 3,813 Est. Cost — Unrealized —

SANM SANMINA CORP 0.1%

Value $1.586M Shares 6,268 Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $1.542M Shares 13,061 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.489M Shares 5,865 Est. Cost — Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.489M Shares 42,434 Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.479M Shares 35,913 Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $1.454M Shares 3,858 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.442M Shares 17,952 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.39M Shares 37,702 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.39M Shares 32,822 Est. Cost — Unrealized —

IFGL ISHARES TR 0.0%

Value $1.39M Shares 62,316 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.386M Shares 5,508 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.373M Shares 15,623 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.356M Shares 18,900 Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.35M Shares 31,364 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.327M Shares 9,050 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $1.306M Shares 5,903 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.303M Shares 7,858 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1.283M Shares 9,191 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.26M Shares 10,728 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $1.258M Shares 9,144 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.252M Shares 8,779 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.245M Shares 23,153 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.236M Shares 4,081 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $1.226M Shares 15,091 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.217M Shares 4,329 Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.193M Shares 13,239 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $1.144M Shares 10,099 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.111M Shares 16,335 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.109M Shares 3,722 Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.104M Shares 38,910 Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.09M Shares 12,222 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $1.08M Shares 2,890 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $1.073M Shares 2,517 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.072M Shares 1,845 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.064M Shares 2,978 Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.053M Shares 18,732 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.044M Shares 7,310 Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.034M Shares 17,251 Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.029M Shares 25,106 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $970K Shares 21,551 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $967K Shares 15,417 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $965K Shares 11,322 Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $927K Shares 5,065 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $898K Shares 5,465 Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $892K Shares 14,621 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $887K Shares 3,355 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $881K Shares 3,881 Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $880K Shares 18,837 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $880K Shares 60,084 Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $872K Shares 14,469 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $862K Shares 4,608 Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $849K Shares 15,405 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $847K Shares 3,728 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $827K Shares 22,876 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $812K Shares 1,441 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $800K Shares 7,813 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $800K Shares 3,825 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $798K Shares 47,801 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $785K Shares 6,012 Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $777K Shares 6,993 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $777K Shares 28,050 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $762K Shares 15,283 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $759K Shares 13,317 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $752K Shares 5,849 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $746K Shares 36,061 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $727K Shares 2,610 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $726K Shares 30,148 Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $721K Shares 17,595 Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $720K Shares 10,734 Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $717K Shares 32,242 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $711K Shares 13,789 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $708K Shares 13,202 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $706K Shares 15,410 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $698K Shares 23,714 Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $693K Shares 7,330 Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $680K Shares 8,241 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $675K Shares 3,812 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $672K Shares 6,492 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $667K Shares 3,687 Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $665K Shares 15,950 Est. Cost — Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $657K Shares 34,453 Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $655K Shares 24,697 Est. Cost — Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $647K Shares 21,643 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $642K Shares 7,152 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $624K Shares 4,092 Est. Cost — Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $621K Shares 19,905 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $604K Shares 8,357 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $593K Shares 30,415 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $592K Shares 21,626 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $589K Shares 45,248 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $588K Shares 9,739 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $583K Shares 7,059 Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $583K Shares 11,055 Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $577K Shares 11,028 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $576K Shares 2,872 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $574K Shares 539 Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $567K Shares 12,823 Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $563K Shares 20,698 Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $554K Shares 23,649 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $552K Shares 18,284 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $549K Shares 1,552 Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $546K Shares 7,176 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $542K Shares 7,431 Est. Cost — Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $535K Shares 15,855 Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $534K Shares 12,779 Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $533K Shares 39,949 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $529K Shares 1,829 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $529K Shares 12,138 Est. Cost — Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $523K Shares 15,310 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $521K Shares 1,323 Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $520K Shares 14,220 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $518K Shares 6,725 Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $518K Shares 11,914 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $517K Shares 2,136 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $515K Shares 4,771 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $511K Shares 3,570 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $508K Shares 3,751 Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $503K Shares 11,164 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $502K Shares 5,987 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $501K Shares 5,654 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $490K Shares 3,091 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $486K Shares 660 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $480K Shares 4,158 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $480K Shares 4,346 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $477K Shares 3,523 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $476K Shares 4,060 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $473K Shares 3,798 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $463K Shares 8,223 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $459K Shares 4,265 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $456K Shares 2,212 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $455K Shares 6,498 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $453K Shares 5,563 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $449K Shares 3,994 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $448K Shares 4,990 Est. Cost — Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $448K Shares 17,051 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $448K Shares 2,127 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $448K Shares 2,003 Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $446K Shares 7,343 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $444K Shares 10,959 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $443K Shares 1,827 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $442K Shares 851 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $439K Shares 2,371 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $439K Shares 11,058 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $437K Shares 2,719 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $435K Shares 5,840 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $434K Shares 4,047 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $431K Shares 6,879 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $430K Shares 13,414 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $429K Shares 3,889 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $428K Shares 9,072 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $427K Shares 14,242 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $425K Shares 5,608 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $422K Shares 5,095 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $422K Shares 5,749 Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $420K Shares 8,345 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $420K Shares 6,907 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $419K Shares 11,017 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $419K Shares 3,394 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $417K Shares 1,757 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $417K Shares 5,444 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $415K Shares 6,255 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $413K Shares 1,015 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $412K Shares 11,095 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $412K Shares 11,918 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $411K Shares 4,525 Est. Cost — Unrealized —

DES WISDOMTREE TR 0.0%

Value $409K Shares 10,049 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $407K Shares 21,445 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $403K Shares 8,090 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $403K Shares 2,255 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $400K Shares 962 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $399K Shares 2,929 Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $398K Shares 9,030 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $397K Shares 915 Est. Cost — Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $396K Shares 44,427 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $395K Shares 4,545 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $394K Shares 1,352 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $391K Shares 10,567 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $390K Shares 22,693 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $390K Shares 4,713 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $382K Shares 1,385 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $381K Shares 5,236 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $381K Shares 504 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $378K Shares 3,927 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $378K Shares 4,372 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $378K Shares 7,215 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $371K Shares 4,785 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $370K Shares 116,790 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $369K Shares 18,841 Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $368K Shares 3,225 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $364K Shares 3,590 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $362K Shares 7,546 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $362K Shares 2,469 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $360K Shares 472 Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $360K Shares 5,322 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $356K Shares 12,912 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $349K Shares 1,738 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $348K Shares 45,260 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $346K Shares 37,693 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $344K Shares 3,312 Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $338K Shares 7,836 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $334K Shares 28,359 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $333K Shares 11,038 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $333K Shares 2,822 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $331K Shares 6,269 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $327K Shares 1,319 Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $323K Shares 12,563 Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $320K Shares 957 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $319K Shares 9,747 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $318K Shares 3,686 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $313K Shares 12,757 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $312K Shares 147,715 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $309K Shares 19,569 Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $308K Shares 19,971 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $307K Shares 568 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $307K Shares 1,877 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $302K Shares 476 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $302K Shares 827 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $297K Shares 7,005 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $291K Shares 6,402 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $287K Shares 3,130 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $286K Shares 6,710 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $285K Shares 773 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $282K Shares 3,001 Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K Shares 6,346 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $282K Shares 590 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $282K Shares 2,060 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $280K Shares 5,116 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $278K Shares 2,034 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $275K Shares 8,097 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $273K Shares 2,192 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $272K Shares 232 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $271K Shares 3,268 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $270K Shares 799 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $270K Shares 1,820 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $269K Shares 225 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $267K Shares 2,345 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $265K Shares 2,871 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $265K Shares 4,206 Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $264K Shares 66,399 Est. Cost — Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $263K Shares 9,594 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $261K Shares 1,206 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $258K Shares 684 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $258K Shares 4,923 Est. Cost — Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K Shares 6,469 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $254K Shares 4,514 Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $253K Shares 6,009 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $250K Shares 45,909 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $249K Shares 1,113 Est. Cost — Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 11,659 Est. Cost — Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $246K Shares 6,211 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $246K Shares 1,113 Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 6,132 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $244K Shares 6,533 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $241K Shares 12,998 Est. Cost — Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $240K Shares 7,315 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $239K Shares 14,626 Est. Cost — Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 6,933 Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $231K Shares 5,416 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $228K Shares 3,017 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $227K Shares 2,224 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $226K Shares 3,652 Est. Cost — Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $225K Shares 7,092 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $225K Shares 2,767 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $217K Shares 53,546 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $216K Shares 180 Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K Shares 5,015 Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $211K Shares 6,771 Est. Cost — Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K Shares 6,235 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $208K Shares 528 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $205K Shares 22,817 Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K Shares 4,929 Est. Cost — Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K Shares 5,881 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $202K Shares 1,897 Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $202K Shares 4,512 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $201K Shares 1,245 Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K Shares 4,821 Est. Cost — Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $200K Shares 5,635 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $198K Shares 11,683 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $163K Shares 24,730 Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $78,739 Shares 33,506 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	4,252,478	$1.149B	37.8%	—	—	COM	580135101
DAL	DELTA AIR LINES INC	3,637,451	$341M	11.2%	—	—	COM NEW	247361702
PCG	PG&E CORP	38,625,717	$301M	9.9%	—	—	COM	69331C108
VTI	VANGUARD INDEX FDS	481,191	$178M	5.9%	—	—	TOTAL STK MKT	922908769
CBRE	CBRE GROUP INC	880,234	$119M	3.9%	—	—	CL A	12504L109
SCHB	SCHWAB STRATEGIC TR	2,708,469	$78.44M	2.6%	—	—	US BRD MKT ETF	808524102
BEN	FRANKLIN RESOURCES INC	1,379,739	$45.9M	1.5%	—	—	COM	354613101
VCLT	VANGUARD SCOTTSDALE FDS	561,226	$42.23M	1.4%	—	—	LG-TERM COR BD	92206C813
IGLB	ISHARES TR	833,026	$41.68M	1.4%	—	—	10+ YR INVST GRD	464289511
KORP	AMERICAN CENTY ETF TR	804,960	$37.71M	1.2%	—	—	DIVERSIFID CRP	025072109
LQD	ISHARES TR	338,060	$36.87M	1.2%	—	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	257,232	$24.84M	0.8%	—	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	276,297	$22.89M	0.8%	—	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	172,874	$21.57M	0.7%	—	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	57,740	$21.12M	0.7%	—	—	SML CP GRW ETF	922908595
QINT	AMERICAN CENTY ETF TR	303,556	$21.08M	0.7%	—	—	QUALITY DIVRSFED	025072406
ISCG	ISHARES TR	317,469	$20.81M	0.7%	—	—	MRGSTR SM CP GR	464288604
SPY	STATE STR SPDR S&P 500 ETF T	27,774	$20.74M	0.7%	—	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	79,492	$19.32M	0.6%	—	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	191,479	$17.46M	0.6%	—	—	US LARGE CAP VLU	025072349
VIOV	VANGUARD ADMIRAL FDS INC	148,533	$17.43M	0.6%	—	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	68,352	$14.9M	0.5%	—	—	VALUE ETF	922908744
CORP	PIMCO ETF TR	151,820	$14.71M	0.5%	—	—	INV GRD CRP BD	72201R817
IUSG	ISHARES TR	77,899	$14.65M	0.5%	—	—	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	198,842	$14.17M	0.5%	—	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	163,676	$12.4M	0.4%	—	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	94,711	$10.43M	0.3%	—	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	59,954	$9.475M	0.3%	—	—	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE TRADED FD	115,506	$9.363M	0.3%	—	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	106,379	$9.163M	0.3%	—	—	GROWTH ETF	922908736
IDV	ISHARES TR	213,736	$8.855M	0.3%	—	—	INTL SEL DIV ETF	464288448
SDVY	FIRST TR EXCHANGE TRADED FD	199,688	$8.615M	0.3%	—	—	SMID RISNG ETF	33741X102
HDV	ISHARES TR	313,524	$8.594M	0.3%	—	—	CORE HIGH DV ETF	46429B663
IXUS	ISHARES TR	77,355	$7.383M	0.2%	—	—	CORE MSCI TOTAL	46432F834
MTUM	ISHARES TR	20,845	$7.146M	0.2%	—	—	MSCI USA MMENTM	46432F396
VGIT	VANGUARD SCOTTSDALE FDS	113,746	$6.709M	0.2%	—	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	69,532	$6.705M	0.2%	—	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	8,525	$6.385M	0.2%	—	—	CORE S&P500 ETF	464287200
PALC	PACER FDS TR	103,651	$6.193M	0.2%	—	—	LUNT LRGCP MULTI	69374H816
ZALT	INNOVATOR ETFS TRUST	180,326	$6.108M	0.2%	—	—	U S EQ 10 BUFFER	45783Y442
SHYG	ISHARES TR	129,960	$5.512M	0.2%	—	—	0-5YR HI YL CP	46434V407
CLF	CLEVELAND-CLIFFS INC NEW	585,516	$5.498M	0.2%	—	—	COM	185899101
SOXX	ISHARES TR	8,513	$5.455M	0.2%	—	—	ISHARES SEMICDTR	464287523
BUFR	FIRST TR EXCHNG TRADED FD VI	147,346	$5.383M	0.2%	—	—	FT LADD BUFF ETF	33740F755
AAPL	APPLE INC	17,403	$5.036M	0.2%	—	—	COM	037833100
DHDG	FIRST TR EXCHNG TRADED FD VI	133,557	$4.884M	0.2%	—	—	FT VEST US EQUIT	33740U547
BUFQ	FIRST TR EXCHNG TRADED FD VI	123,612	$4.854M	0.2%	—	—	FT VEST NASD ETF	33740U752
IUSB	ISHARES TR	100,158	$4.622M	0.2%	—	—	CORE UNIVRSL USD	46434V613
SGOV	ISHARES TR	43,620	$4.391M	0.1%	—	—	0-3 MTH TREASURY	46436E718
FPE	FIRST TR EXCH TRADED FD III	229,813	$4.109M	0.1%	—	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	19,303	$3.862M	0.1%	—	—	COM	67066G104
FESM	FIDELITY COVINGTON TRUST	78,985	$3.814M	0.1%	—	—	ENHANCED SML CAP	31609A206
MU	MICRON TECHNOLOGY INC	3,290	$3.797M	0.1%	—	—	COM	595112103
XLG	INVESCO EXCHANGE TRADED FD T	59,854	$3.665M	0.1%	—	—	S&P 500 TOP 50	46137V233
VWO	VANGUARD INTL EQUITY INDEX F	59,807	$3.57M	0.1%	—	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	76,650	$3.487M	0.1%	—	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	46,672	$3.426M	0.1%	—	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	40,232	$3.303M	0.1%	—	—	1 3 YR TREAS BD	464287457
JNK	SPDR SERIES TRUST	32,417	$3.124M	0.1%	—	—	ST BLOO HIGH ETF	78468R622
EMB	ISHARES TR	32,368	$3.122M	0.1%	—	—	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	14,048	$3.083M	0.1%	—	—	MSCI USA QLT FCT	46432F339
GRID	FIRST TR EXCHANGE-TRADED FD	15,537	$2.979M	0.1%	—	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TR EXCHANGE TRADED FD	21,695	$2.891M	0.1%	—	—	RBA INDL ETF	33738R704
XOM	EXXON MOBIL CORP	19,767	$2.703M	0.1%	—	—	COM	30231G102
MMM	3M CO	16,578	$2.684M	0.1%	—	—	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	12,197	$2.324M	0.1%	—	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	6,712	$2.197M	0.1%	—	—	COM	46625H100
AGG	ISHARES TR	22,126	$2.19M	0.1%	—	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,216	$2.109M	0.1%	—	—	CL B NEW	084670702
AMZN	AMAZON COM INC	8,776	$2.092M	0.1%	—	—	COM	023135106
VOO	VANGUARD INDEX FDS	2,885	$1.981M	0.1%	—	—	S&P 500 ETF SHS	922908363
BUFZ	FIRST TR EXCHNG TRADED FD VI	69,777	$1.949M	0.1%	—	—	FT VEST LAD	33740U729
MSFT	MICROSOFT CORP	5,170	$1.928M	0.1%	—	—	COM	594918104
IYR	ISHARES TR	18,073	$1.848M	0.1%	—	—	U.S. REAL ES ETF	464287739
BALT	INNOVATOR ETFS TRUST	50,526	$1.732M	0.1%	—	—	DEFINED WLT SHLD	45783Y855
TSLA	TESLA INC	3,813	$1.604M	0.1%	—	—	COM	88160R101
SANM	SANMINA CORP	6,268	$1.586M	0.1%	—	—	COM	801056102
QGRO	AMERICAN CENTY ETF TR	13,061	$1.542M	0.1%	—	—	US QUALITY GROW	025072307
JNJ	JOHNSON & JOHNSON	5,865	$1.489M	0.0%	—	—	COM	478160104
JUNM	FIRST TR EXCHNG TRADED FD VI	42,434	$1.489M	0.0%	—	—	VEST US EQUITY M	33740U588
GJUN	FIRST TR EXCHNG TRADED FD VI	35,913	$1.479M	0.0%	—	—	FT VEST U.S EQT	33740F433
NPO	ENPRO INC	3,858	$1.454M	0.0%	—	—	COM	29355X107
XEL	XCEL ENERGY INC	17,952	$1.442M	0.0%	—	—	COM	98389B100
SCHM	SCHWAB STRATEGIC TR	37,702	$1.39M	0.0%	—	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	32,822	$1.39M	0.0%	—	—	COM	92343V104
IFGL	ISHARES TR	62,316	$1.39M	0.0%	—	—	INTL DEV RE ETF	464288489
ABBV	ABBVIE INC	5,508	$1.386M	0.0%	—	—	COM	00287Y109
SPYM	SPDR SERIES TRUST	15,623	$1.373M	0.0%	—	—	ST STR P500ETF	78464A854
TMHC	TAYLOR MORRISON HOME CORP	18,900	$1.356M	0.0%	—	—	COM	87724P106
GMAY	FIRST TR EXCHNG TRADED FD VI	31,364	$1.35M	0.0%	—	—	FT VEST U.S EQT	33740F441
PG	PROCTER & GAMBLE CO	9,050	$1.327M	0.0%	—	—	COM	742718109
IWN	ISHARES TR	5,903	$1.306M	0.0%	—	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORPORATION	7,858	$1.303M	0.0%	—	—	COM	166764100
INTC	INTEL CORP	9,191	$1.283M	0.0%	—	—	COM	458140100
CSCO	CISCO SYS INC	10,728	$1.26M	0.0%	—	—	COM	17275R102
IVW	ISHARES TR	9,144	$1.258M	0.0%	—	—	S&P 500 GRWT ETF	464287309
UCTT	ULTRA CLEAN HLDGS INC	8,779	$1.252M	0.0%	—	—	COM	90385V107
VSH	VISHAY INTERTECHNOLOGY INC	23,153	$1.245M	0.0%	—	—	COM	928298108
QQQM	INVESCO EXCH TRADED FD TR II	4,081	$1.236M	0.0%	—	—	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	15,091	$1.226M	0.0%	—	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	4,329	$1.217M	0.0%	—	—	COM	459200101
SPHQ	INVESCO EXCHANGE TRADED FD T	13,239	$1.193M	0.0%	—	—	S&P500 QUALITY	46137V241
WMT	WALMART INC	10,099	$1.144M	0.0%	—	—	COM	931142103
DYNF	BLACKROCK ETF TRUST	16,335	$1.111M	0.0%	—	—	ISHARES US EQUIT	09290C103
MRVL	MARVELL TECHNOLOGY INC	3,722	$1.109M	0.0%	—	—	COM	573874104
KRG	KITE REALTY GROUP TRUST	38,910	$1.104M	0.0%	—	—	COM NEW	49803T300
AVDE	AMERICAN CENTY ETF TR	12,222	$1.09M	0.0%	—	—	INTL EQT ETF	025072703
GE	GE AEROSPACE	2,890	$1.08M	0.0%	—	—	COM NEW	369604301
IWV	ISHARES TR	2,517	$1.073M	0.0%	—	—	RUSSELL 3000 ETF	464287689
AMD	ADVANCED MICRO DEVICES INC	1,845	$1.072M	0.0%	—	—	COM	007903107
GOOGL	ALPHABET INC	2,978	$1.064M	0.0%	—	—	CAP STK CL A	02079K305
FMAY	FIRST TR EXCHNG TRADED FD VI	18,732	$1.053M	0.0%	—	—	FT VEST US EQT	33740F748
UMBF	UMB FINL CORP	7,310	$1.044M	0.0%	—	—	COM	902788108
FJUN	FIRST TR EXCHNG TRADED FD VI	17,251	$1.034M	0.0%	—	—	FT VEST US EQT	33740F722
AROW	ARROW FINL CORP	25,106	$1.029M	0.0%	—	—	COM	042744102
TRS	TRIMAS CORP	21,551	$970K	0.0%	—	—	COM NEW	896215209
CMC	COMMERCIAL METALS CO	15,417	$967K	0.0%	—	—	COM	201723103
CYTK	CYTOKINETICS INC	11,322	$965K	0.0%	—	—	COM NEW	23282W605
PRK	PARK NATL CORP	5,065	$927K	0.0%	—	—	COM	700658107
ITOT	ISHARES TR	5,465	$898K	0.0%	—	—	CORE S&P TTL STK	464287150
FFEB	FIRST TR EXCHNG TRADED FD VI	14,621	$892K	0.0%	—	—	FT VEST US EQT	33740F763
UNF	UNIFIRST CORP MASS	3,355	$887K	0.0%	—	—	COM	904708104
WELL	WELLTOWER INC	3,881	$881K	0.0%	—	—	COM	95040Q104
FAPR	FIRST TR EXCHNG TRADED FD VI	18,837	$880K	0.0%	—	—	FT VEST US EQT	33740U885
VLY	VALLEY NATL BANCORP	60,084	$880K	0.0%	—	—	COM	919794107
FDVV	FIDELITY COVINGTON TRUST	14,469	$872K	0.0%	—	—	HIGH DIVID ETF	316092840
TTMI	TTM TECHNOLOGIES INC	4,608	$862K	0.0%	—	—	COM	87305R109
FJAN	FIRST TR EXCHNG TRADED FD VI	15,405	$849K	0.0%	—	—	FT VEST US EQT	33740F623
IVE	ISHARES TR	3,728	$847K	0.0%	—	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	22,876	$827K	0.0%	—	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	1,441	$812K	0.0%	—	—	CL A	30303M102
JXN	JACKSON FINANCIAL INC	7,813	$800K	0.0%	—	—	COM CL A	46817M107
MS	MORGAN STANLEY	3,825	$800K	0.0%	—	—	COM NEW	617446448
IRT	INDEPENDENCE RLTY TR INC	47,801	$798K	0.0%	—	—	COM	45378A106
TGT	TARGET CORP	6,012	$785K	0.0%	—	—	COM	87612E106
BANF	BANCFIRST CORP	6,993	$777K	0.0%	—	—	COM	05945F103
SCHF	SCHWAB STRATEGIC TR	28,050	$777K	0.0%	—	—	INTL EQTY ETF	808524805
GLNG	GOLAR LNG LTD	15,283	$762K	0.0%	—	—	SHS	G9456A100
BAC	BANK OF AMER CORP	13,317	$759K	0.0%	—	—	COM	060505104
MRK	MERCK & CO INC	5,849	$752K	0.0%	—	—	COM	58933Y105
T	AT&T INC	36,061	$746K	0.0%	—	—	COM	00206R102
ECL	ECOLAB INC	2,610	$727K	0.0%	—	—	COM	278865100
PFE	PFIZER INC	30,148	$726K	0.0%	—	—	COM	717081103
GSEP	FIRST TR EXCHNG TRADED FD VI	17,595	$721K	0.0%	—	—	FT VEST U.S EQT	33740U711
CBU	COMMUNITY FINANCIAL SYSTEM I	10,734	$720K	0.0%	—	—	COM	203607106
EBC	EASTERN BANKSHARES INC	32,242	$717K	0.0%	—	—	COM	27627N105
GBCI	GLACIER BANCORP INC NEW	13,789	$711K	0.0%	—	—	COM	37637Q105
XLF	SELECT SECTOR SPDR TR	13,202	$708K	0.0%	—	—	ST STR FINL ETF	81369Y605
UBSI	UNITED BANKSHARES INC WEST V	15,410	$706K	0.0%	—	—	COM	909907107
SCHX	SCHWAB STRATEGIC TR	23,714	$698K	0.0%	—	—	US LRG CAP ETF	808524201
TMP	TOMPKINS FINL CORP	7,330	$693K	0.0%	—	—	COM	890110109
JIRE	J P MORGAN EXCHANGE TRADED F	8,241	$680K	0.0%	—	—	INTRNL RES EQT	46641Q134
GATX	GATX CORP	3,812	$675K	0.0%	—	—	COM	361448103
CVS	CVS HEALTH CORP	6,492	$672K	0.0%	—	—	COM	126650100
PM	PHILIP MORRIS INTL INC	3,687	$667K	0.0%	—	—	COM	718172109
GAPR	FIRST TR EXCHNG TRADED FD VI	15,950	$665K	0.0%	—	—	FT VEST US EQT	33740F458
YLD	PRINCIPAL EXCHANGE TRADED FD	34,453	$657K	0.0%	—	—	ACTIVE HIGH YL	74255Y102
PYLD	PIMCO ETF TR	24,697	$655K	0.0%	—	—	MULTISECTOR BD	72201R585
JAJL	INNOVATOR ETFS TRUST	21,643	$647K	0.0%	—	—	EQUIT DEFIN JUL	45783Y244
DCI	DONALDSON INC	7,152	$642K	0.0%	—	—	COM	257651109
DTE	DTE ENERGY CO	4,092	$624K	0.0%	—	—	COM	233331107
FEBM	FIRST TR EXCHNG TRADED FD VI	19,905	$621K	0.0%	—	—	FT VEST US EQUTY	33740U422
ES	EVERSOURCE ENERGY	8,357	$604K	0.0%	—	—	COM	30040W108
SBRA	SABRA HEALTH CARE REIT INC	30,415	$593K	0.0%	—	—	COM	78573L106
RIOT	RIOT PLATFORMS INC	21,626	$592K	0.0%	—	—	COM	767292105
ANGO	ANGIODYNAMICS INC	45,248	$589K	0.0%	—	—	COM	03475V101
USB	US BANCORP	9,739	$588K	0.0%	—	—	COM NEW	902973304
WFC	WELLS FARGO & CO	7,059	$583K	0.0%	—	—	COM	949746101
BAI	BLACKROCK ETF TRUST	11,055	$583K	0.0%	—	—	ISHA I IN TE ETF	09290C780
FOCT	FIRST TR EXCHNG TRADED FD VI	11,028	$577K	0.0%	—	—	FT VEST US EQT	33740F664
COF	CAPITAL ONE FINL CORP	2,872	$576K	0.0%	—	—	COM	14040H105
CAT	CATERPILLAR INC	539	$574K	0.0%	—	—	COM	149123101
GMAR	FIRST TR EXCHNG TRADED FD VI	12,823	$567K	0.0%	—	—	FT VEST U.S EQT	33740F482
DAN	DANA INC	20,698	$563K	0.0%	—	—	COM	235825205
SPHY	SPDR SERIES TRUST	23,649	$554K	0.0%	—	—	ST PORT HIGH ETF	78468R606
RF	REGIONS FINANCIAL CORP NEW	18,284	$552K	0.0%	—	—	COM	7591EP100
GOOG	ALPHABET INC	1,552	$549K	0.0%	—	—	CAP STK CL C	02079K107
ACWX	ISHARES TR	7,176	$546K	0.0%	—	—	MSCI ACWI EX US	464288240
RUSHA	RUSH ENTERPRISES INC	7,431	$542K	0.0%	—	—	CL A	781846209
NOVM	FIRST TR EXCHNG TRADED FD VI	15,855	$535K	0.0%	—	—	FT VEST US EQ MA	33740U521
GNOV	FIRST TR EXCHNG TRADED FD VI	12,779	$534K	0.0%	—	—	FT VEST U.S EQT	33740U687
CIM	CHIMERA INVT CORP	39,949	$533K	0.0%	—	—	COM SHS	16934Q802
JBHT	HUNT J B TRANS SVCS INC	1,829	$529K	0.0%	—	—	COM	445658107
WERN	WERNER ENTERPRISES INC	12,138	$529K	0.0%	—	—	COM	950755108
MARM	FIRST TR EXCHNG TRADED FD VI	15,310	$523K	0.0%	—	—	VEST US EQUITY M	33740U612
IWO	ISHARES TR	1,323	$521K	0.0%	—	—	RUS 2000 GRW ETF	464287648
CORO	BLACKROCK ETF TRUST	14,220	$520K	0.0%	—	—	ISHA IN CTRY ETF	09290C764
OGS	ONE GAS INC	6,725	$518K	0.0%	—	—	COM	68235P108
AGGY	WISDOMTREE TR	11,914	$518K	0.0%	—	—	YIELD ENHANCD US	97717X511
AME	AMETEK INC	2,136	$517K	0.0%	—	—	COM	031100100
PRU	PRUDENTIAL FINL INC	4,771	$515K	0.0%	—	—	COM	744320102
EMR	EMERSON ELEC CO	3,570	$511K	0.0%	—	—	COM	291011104
PLD	PROLOGIS INC.	3,751	$508K	0.0%	—	—	COM	74340W103
GJAN	FIRST TR EXCHNG TRADED FD VI	11,164	$503K	0.0%	—	—	FT VEST US EQT	33740F516
MTH	MERITAGE HOMES CORP	5,987	$502K	0.0%	—	—	COM	59001A102
SWX	SOUTHWEST GAS HLDGS INC	5,654	$501K	0.0%	—	—	COM	844895102
XLV	SELECT SECTOR SPDR TR	3,091	$490K	0.0%	—	—	ST STR CARE ETF	81369Y209
QQQ	INVESCO QQQ TR	660	$486K	0.0%	—	—	UNIT SER 1	46090E103
HUT	HUT 8 CORP	4,158	$480K	0.0%	—	—	COM	44812J104
SHV	ISHARES TR	4,346	$480K	0.0%	—	—	TRUST ISHARE 0-1	464288679
PEP	PEPSICO INC	3,523	$477K	0.0%	—	—	COM	713448108
XLY	SELECT SECTOR SPDR TR	4,060	$476K	0.0%	—	—	ST STR DISCR ETF	81369Y407
EFG	ISHARES TR	3,798	$473K	0.0%	—	—	EAFE GRWTH ETF	464288885
SON	SONOCO PRODS CO	8,223	$463K	0.0%	—	—	COM	835495102
UPS	UNITED PARCEL SVCS INC	4,265	$459K	0.0%	—	—	CL B	911312106
DRI	DARDEN RESTAURANTS INC	2,212	$456K	0.0%	—	—	COM	237194105
CFG	CITIZENS FINL GROUP INC	6,498	$455K	0.0%	—	—	COM	174610105
MAS	MASCO CORP	5,563	$453K	0.0%	—	—	COM	574599106
SJM	SMUCKER J M CO	3,994	$449K	0.0%	—	—	COM NEW	832696405
VSAT	VIASAT INC	4,990	$448K	0.0%	—	—	COM	92552V100
APOC	INNOVATOR ETFS TRUST	17,051	$448K	0.0%	—	—	EQUI DEF PRO APR	45784N882
STE	STERIS PLC	2,127	$448K	0.0%	—	—	SHS USD	G8473T100
SPG	SIMON PPTY GROUP INC NEW	2,003	$448K	0.0%	—	—	COM	828806109
HTO	H2O AMERICA	7,343	$446K	0.0%	—	—	COM	784305104
MFC	MANULIFE FINL CORP	10,959	$444K	0.0%	—	—	COM	56501R106
IWD	ISHARES TR	1,827	$443K	0.0%	—	—	RUS 1000 VAL ETF	464287598
LIN	LINDE PLC	851	$442K	0.0%	—	—	SHS	G54950103
XLI	SELECT SECTOR SPDR TR	2,371	$439K	0.0%	—	—	ST STR INDL ETF	81369Y704
FNDE	SCHWAB STRATEGIC TR	11,058	$439K	0.0%	—	—	FUND EM EQUI ETF	808524730
WTFC	WINTRUST FINL CORP	2,719	$437K	0.0%	—	—	COM	97650W108
EIX	EDISON INTL	5,840	$435K	0.0%	—	—	COM	281020107
XLC	SELECT SECTOR SPDR TR	4,047	$434K	0.0%	—	—	ST STR SVC ETF	81369Y852
KBH	KB HOME	6,879	$431K	0.0%	—	—	COM	48666K109
COLB	COLUMBIA BKG SYS INC	13,414	$430K	0.0%	—	—	COM	197236102
IWR	ISHARES TR	3,889	$429K	0.0%	—	—	RUS MID CAP ETF	464287499
FNF	FIDELITY NATL FINL INC	9,072	$428K	0.0%	—	—	COM SHS	31620R303
CUZ	COUSINS PPTYS INC	14,242	$427K	0.0%	—	—	COM NEW	222795502
ADC	AGREE RLTY CORP	5,608	$425K	0.0%	—	—	COM	008492100
NGG	NATIONAL GRID PLC	5,095	$422K	0.0%	—	—	SPONSORED ADR NE	636274409
CARR	CARRIER GLOBAL CORPORATION	5,749	$422K	0.0%	—	—	COM	14448C104
BLCR	BLACKROCK ETF TRUST	8,345	$420K	0.0%	—	—	ISHA LA CORE ETF	09290C855
SPYV	SPDR SERIES TRUST	6,907	$420K	0.0%	—	—	ST STR P500VAL	78464A508
STAG	STAG INDUSTRIAL INC	11,017	$419K	0.0%	—	—	COM	85254J102
FRT	FEDERAL RLTY INVT TR NEW	3,394	$419K	0.0%	—	—	SH BEN INT NEW	313745101
FERG	FERGUSON ENTERPRISES INC	1,757	$417K	0.0%	—	—	COMMON STOCK NEW	31488V107
EFV	ISHARES TR	5,444	$417K	0.0%	—	—	EAFE VALUE ETF	464288877
FTI	TECHNIPFMC PLC	6,255	$415K	0.0%	—	—	COM	G87110105
SPGI	S&P GLOBAL INC	1,015	$413K	0.0%	—	—	COM	78409V104
AGIO	AGIOS PHARMACEUTICALS INC	11,095	$412K	0.0%	—	—	COM	00847X104
UGI	UGI CORP NEW	11,918	$412K	0.0%	—	—	COM	902681105
ABT	ABBOTT LABORATORIES	4,525	$411K	0.0%	—	—	COM	002824100
DES	WISDOMTREE TR	10,049	$409K	0.0%	—	—	US SMALLCAP DIVD	97717W604
PRAA	PRA GROUP INC	21,445	$407K	0.0%	—	—	COM	69354N106
TFC	TRUIST FINL CORP	8,090	$403K	0.0%	—	—	COM	89832Q109
NXST	NEXSTAR MEDIA GROUP INC	2,255	$403K	0.0%	—	—	COMMON STOCK	65336K103
UNH	UNITEDHEALTH GROUP INC	962	$400K	0.0%	—	—	COM	91324P102
MTN	VAIL RESORTS INC	2,929	$399K	0.0%	—	—	COM	91879Q109
GFEB	FIRST TR EXCHNG TRADED FD VI	9,030	$398K	0.0%	—	—	FT VEST US EQT	33740U737
LRCX	LAM RESEARCH CORP	915	$397K	0.0%	—	—	COM NEW	512807306
FTMN	PUTNAM ETF TRUST	44,427	$396K	0.0%	—	—	FRANK MINN ETF	746729813
OKE	ONEOK INC NEW	4,545	$395K	0.0%	—	—	COM	682680103
GPI	GROUP 1 AUTOMOTIVE INC	1,352	$394K	0.0%	—	—	COM	398905109
AVNT	AVIENT CORPORATION	10,567	$391K	0.0%	—	—	COM	05368V106
AEO	AMERICAN EAGLE OUTFITTERS IN	22,693	$390K	0.0%	—	—	COM	02553E106
VCIT	VANGUARD SCOTTSDALE FDS	4,713	$390K	0.0%	—	—	INT-TERM CORP	92206C870
CI	THE CIGNA GROUP	1,385	$382K	0.0%	—	—	COM	125523100
OMC	OMNICOM GROUP INC	5,236	$381K	0.0%	—	—	COM	681919106
MCK	MCKESSON CORP	504	$381K	0.0%	—	—	COM	58155Q103
DIS	DISNEY WALT CO	3,927	$378K	0.0%	—	—	COM	254687106
TLT	ISHARES TR	4,372	$378K	0.0%	—	—	20 YR TR BD ETF	464287432
ZD	ZIFF DAVIS INC	7,215	$378K	0.0%	—	—	COM	48123V102
SHEL	SHELL PLC	4,785	$371K	0.0%	—	—	SPON ADS	780259305
BDN	BRANDYWINE RLTY TR	116,790	$370K	0.0%	—	—	SH BEN INT NEW	105368203
DAKT	DAKTRONICS INC	18,841	$369K	0.0%	—	—	COM	234264109
EUSA	ISHARES INC	3,225	$368K	0.0%	—	—	MSCI EQUAL WEITE	464286681
SATS	ECHOSTAR CORP	3,590	$364K	0.0%	—	—	CL A	278768106
FAST	FASTENAL CO	7,546	$362K	0.0%	—	—	COM	311900104
ORCL	ORACLE CORP	2,469	$362K	0.0%	—	—	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	472	$360K	0.0%	—	—	CL A	22788C105
HELO	J P MORGAN EXCHANGE TRADED F	5,322	$360K	0.0%	—	—	HEDG EQU LAD ETF	46654Q724
AMRC	AMERESCO INC	12,912	$356K	0.0%	—	—	CL A	02361E108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,738	$349K	0.0%	—	—	COM	043436104
LUMN	LUMEN TECHNOLOGIES INC	45,260	$348K	0.0%	—	—	COM	550241103
PTEN	PATTERSON-UTI ENERGY INC	37,693	$346K	0.0%	—	—	COM	703481101
COP	CONOCOPHILLIPS	3,312	$344K	0.0%	—	—	COM	20825C104
THRO	BLACKROCK ETF TRUST	7,836	$338K	0.0%	—	—	ISHA US THEM ETF	09290C806
AVO	MISSION PRODUCE INC	28,359	$334K	0.0%	—	—	COM	60510V108
INVH	INVITATION HOMES INC	11,038	$333K	0.0%	—	—	COM	46187W107
GPC	GENUINE PARTS CO	2,822	$333K	0.0%	—	—	COM	372460105
CRC	CALIFORNIA RES CORP	6,269	$331K	0.0%	—	—	COM STOCK	13057Q305
CEG	CONSTELLATION ENERGY CORP	1,319	$327K	0.0%	—	—	COM	21037T109
CGSD	CAPITAL GRP FIXED INCM ETF T	12,563	$323K	0.0%	—	—	SHORT DURATION	14020Y409
PRAX	PRAXIS PRECISION MEDICINES I	957	$320K	0.0%	—	—	COM NEW	74006W207
HP	HELMERICH & PAYNE INC	9,747	$319K	0.0%	—	—	COM	423452101
SIG	SIGNET JEWELERS LIMITED	3,686	$318K	0.0%	—	—	SHS	G81276100
CMCSA	COMCAST CORP NEW	12,757	$313K	0.0%	—	—	CL A	20030N101
KOS	KOSMOS ENERGY LTD	147,715	$312K	0.0%	—	—	COM	500688106
DBRG	DIGITALBRIDGE GROUP INC	19,569	$309K	0.0%	—	—	CL A NEW	25401T603
HL	HECLA MINING COMPANY	19,971	$308K	0.0%	—	—	COM	422704106
UTHR	UNITED THERAPEUTICS CORP DEL	568	$307K	0.0%	—	—	COM	91307C102
Q	QNITY ELECTRONICS INC	1,877	$307K	0.0%	—	—	COMMON STOCK	74743L100
DE	DEERE & CO	476	$302K	0.0%	—	—	COM	244199105
CLS	CELESTICA INC	827	$302K	0.0%	—	—	COM	15101Q207
APG	API GROUP CORP	7,005	$297K	0.0%	—	—	COM STK	00187Y100
PBF	PBF ENERGY INC	6,402	$291K	0.0%	—	—	CL A	69318G106
KKR	KKR & CO INC	3,130	$287K	0.0%	—	—	COM	48251W104
BSX	BOSTON SCIENTIFIC CORP	6,710	$286K	0.0%	—	—	COM	101137107
GLD	SPDR GOLD TR	773	$285K	0.0%	—	—	GOLD SHS	78463V107
SWK	STANLEY BLACK & DECKER INC	3,001	$282K	0.0%	—	—	COM	854502101
XSEP	FIRST TR EXCHNG TRADED FD VI	6,346	$282K	0.0%	—	—	FT VEST U.S	33740U810
TSM	TAIWAN SEMICONDUCTOR MANUFAC	590	$282K	0.0%	—	—	SPONSORED ADS	874039100
IJS	ISHARES TR	2,060	$282K	0.0%	—	—	SP SMCP600VL ETF	464287879
WD	WALKER & DUNLOP INC	5,116	$280K	0.0%	—	—	COM	93148P102
AEP	AMERICAN ELEC PWR CO INC	2,034	$278K	0.0%	—	—	COM	025537101
HAL	HALLIBURTON CO	8,097	$275K	0.0%	—	—	COM	406216101
ACN	ACCENTURE PLC IRELAND	2,192	$273K	0.0%	—	—	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	232	$272K	0.0%	—	—	COM	36828A101
XLP	SELECT SECTOR SPDR TR	3,268	$271K	0.0%	—	—	ST STR STAPL ETF	81369Y308
AXP	AMERICAN EXPRESS CO	799	$270K	0.0%	—	—	COM	025816109
IJR	ISHARES TR	1,820	$270K	0.0%	—	—	CORE S&P SCP ETF	464287804
FICO	FAIR ISAAC CORP	225	$269K	0.0%	—	—	COM	303250104
TROW	PRICE T ROWE GROUP INC	2,345	$267K	0.0%	—	—	COM	74144T108
SCHW	SCHWAB CHARLES CORP	2,871	$265K	0.0%	—	—	COM	808513105
FCX	FREEPORT MCMORAN INC	4,206	$265K	0.0%	—	—	CL B	35671D857
GTN	GRAY MEDIA INC	66,399	$264K	0.0%	—	—	COM	389375106
ZJUN	INNOVATOR ETFS TRUST	9,594	$263K	0.0%	—	—	EQUITY DEFND 1YR	45784N643
BA	BOEING CO	1,206	$261K	0.0%	—	—	COM	097023105
AVGO	BROADCOM INC	684	$258K	0.0%	—	—	COM	11135F101
IGSB	ISHARES TR	4,923	$258K	0.0%	—	—	ISHS 1-5YR INVS	464288646
XOCT	FIRST TR EXCHNG TRADED FD VI	6,469	$256K	0.0%	—	—	FT VEST U.S	33740F367
NOBL	PROSHARES TR	4,514	$254K	0.0%	—	—	S&P 500 DV ARIST	74348A467
UAUG	INNOVATOR ETFS TRUST	6,009	$253K	0.0%	—	—	US EQT ULTRA BF	45782C672
BRSP	BRIGHTSPIRE CAPITAL INC	45,909	$250K	0.0%	—	—	COM CL A	10949T109
HON	HONEYWELL INTL INC	1,113	$249K	0.0%	—	—	COM	438516205
DDFL	INNOVATOR ETFS TRUST	11,659	$248K	0.0%	—	—	EQUITY DUAL DIRT	45784N536
XNOV	FIRST TR EXCHNG TRADED FD VI	6,211	$246K	0.0%	—	—	FT VEST U.S.	33740F334
HONA	HONEYWELL AEROSPACE INC	1,113	$246K	0.0%	—	—	COM	43849R105
GDEC	FIRST TR EXCHNG TRADED FD VI	6,132	$244K	0.0%	—	—	FT VEST US EQT	33740U679
APLD	APPLIED DIGITAL CORP	6,533	$244K	0.0%	—	—	COM NEW	038169207
ARCC	ARES CAPITAL CORP	12,998	$241K	0.0%	—	—	COM	04010L103
SEPM	FIRST TR EXCHNG TRADED FD VI	7,315	$240K	0.0%	—	—	FT VEST US EQUTY	33740U554
CDE	COEUR MNG INC	14,626	$239K	0.0%	—	—	COM NEW	192108504
OCTM	FIRST TR EXCHNG TRADED FD VI	6,933	$233K	0.0%	—	—	FT VEST US EQUIT	33740F136
XMAR	FIRST TR EXCHNG TRADED FD VI	5,416	$231K	0.0%	—	—	FT VEST US EQT	33740F474
IAU	ISHARES GOLD TR	3,017	$228K	0.0%	—	—	ISHARES NEW	464285204
VAC	MARRIOTT VACATIONS WORLDWIDE	2,224	$227K	0.0%	—	—	COM	57164Y107
BXC	BLUELINX HLDGS INC	3,652	$226K	0.0%	—	—	COM NEW	09624H208
IDEF	BLACKROCK ETF TRUST	7,092	$225K	0.0%	—	—	ISHARES DEFENSE	09290C699
PEG	PUBLIC SVC ENTERPRISE GROUP	2,767	$225K	0.0%	—	—	COM	744573106
MQ	MARQETA INC	53,546	$217K	0.0%	—	—	CLASS A COM	57142B104
LLY	ELI LILLY & CO	180	$216K	0.0%	—	—	COM	532457108
XDEC	FIRST TR EXCHNG TRADED FD VI	5,015	$215K	0.0%	—	—	FT VEST U.S	33740U786
FNDX	SCHWAB STRATEGIC TR	6,771	$211K	0.0%	—	—	FUNDAMENTAL US L	808524771
DECM	FIRST TR EXCHNG TRADED FD VI	6,235	$210K	0.0%	—	—	FT VEST MAX DECE	33740U497
COHR	COHERENT CORP	528	$208K	0.0%	—	—	COM	19247G107
NEOG	NEOGEN CORP	22,817	$205K	0.0%	—	—	COM	640491106
GAUG	FIRST TR EXCHNG TRADED FD VI	4,929	$204K	0.0%	—	—	FT VEST US EQT	33740U653
JULM	FIRST TR EXCHNG TRADED FD VI	5,881	$204K	0.0%	—	—	VEST US MAX BUFF	33740U570
BG	BUNGE GLOBAL SA	1,897	$202K	0.0%	—	—	COM SHS	H11356104
DMAR	FIRST TR EXCHNG TRADED FD VI	4,512	$202K	0.0%	—	—	FT VEST US EQT	33740F615
SPMO	INVESCO EXCH TRADED FD TR II	1,245	$201K	0.0%	—	—	S&P 500 MOMNTM	46138E339
GOCT	FIRST TR EXCHNG TRADED FD VI	4,821	$200K	0.0%	—	—	FT VEST U.S EQT	33740U695
FEBW	AIM ETF PRODUCTS TRUST	5,635	$200K	0.0%	—	—	ALLIA US FEB ETF	00888H786
NTLA	INTELLIA THERAPEUTICS INC	11,683	$198K	0.0%	—	—	COM	45826J105
GT	GOODYEAR TIRE & RUBR CO	24,730	$163K	0.0%	—	—	COM	382550101
CMTG	CLAROS MTG TR INC	33,506	$78,739	0.0%	—	—	COMMON STOCK	18270D106