Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	117,736	$57.44M	2.8%	$479.61	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	143,238	$48.02M	2.3%	$328.17	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	69,197	$42.51M	2.1%	$328.32	—	UNIT SER 1	46090E103
AAPL	APPLE INC	155,081	$42.16M	2.0%	$140.45	+91.1%	COM	037833100
SPYM	SPDR SERIES TRUST	452,727	$36.32M	1.8%	$69.12	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	71,227	$34.45M	1.7%	$508.71	-1.6%	COM	594918104
NVDA	NVIDIA CORPORATION	169,849	$31.68M	1.5%	$105.85	+75.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	45,256	$28.38M	1.4%	$254.21	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	111,271	$24.46M	1.2%	$215.79	—	DIV APP ETF	921908844
FTEC	FIDELITY COVINGTON TRUST	100,631	$22.61M	1.1%	$222.17	—	MSCI INFO TECH I	316092808
GLD	SPDR GOLD TR	53,953	$21.38M	1.0%	$182.25	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	746,643	$20.48M	1.0%	$27.30	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	443,364	$20.41M	1.0%	$46.23	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	27,391	$18.76M	0.9%	$671.43	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	128,116	$18.39M	0.9%	$140.95	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	26,764	$18.25M	0.9%	$435.27	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	241,743	$17.91M	0.9%	$74.36	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	374,210	$17.42M	0.8%	$45.79	—	CORE UNIVRSL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	319,863	$17.2M	0.8%	$54.18	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	218,831	$16.51M	0.8%	$73.46	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	212,680	$15.77M	0.8%	$54.50	—	US EQUITY MARKET	25434V401
IEF	ISHARES TR	162,138	$15.59M	0.8%	$96.45	—	7-10 YR TRSY BD	464287440
XLG	INVESCO EXCHANGE TRADED FD T	258,331	$15.31M	0.7%	$56.22	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	65,624	$15.15M	0.7%	$148.91	+53.6%	COM	023135106
META	META PLATFORMS INC	22,238	$14.68M	0.7%	$532.42	+25.3%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	168,999	$14.15M	0.7%	$82.70	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	44,935	$14.1M	0.7%	$137.77	+107.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	40,323	$13.96M	0.7%	$183.53	+94.5%	COM	11135F101
SPHB	INVESCO EXCH TRADED FD TR II	117,266	$13.72M	0.7%	$107.37	—	S&P 500 HB ETF	46138E370
XLC	SELECT SECTOR SPDR TR	112,132	$13.2M	0.6%	$95.24	—	STATE STREET COM	81369Y852
ACWI	ISHARES TR	92,110	$13.03M	0.6%	$138.24	—	MSCI ACWI ETF	464288257
XLI	SELECT SECTOR SPDR TR	82,659	$12.82M	0.6%	$109.06	—	STATE STREET IND	81369Y704
SCHG	SCHWAB STRATEGIC TR	391,406	$12.77M	0.6%	$32.04	—	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	293,881	$12.55M	0.6%	$61.23	—	STATE STREET UTI	81369Y886
REMX	VANECK ETF TRUST	169,654	$12.54M	0.6%	$65.94	—	RARE EARTH AND S	92189H805
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,878	$12.5M	0.6%	$367.39	+35.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	14,064	$12.13M	0.6%	$510.60	+77.4%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	173,441	$12.05M	0.6%	$50.49	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	117,628	$11.75M	0.6%	$100.24	—	CORE US AGGBD ET	464287226
JAAA	JANUS DETROIT STR TR	231,691	$11.72M	0.6%	$50.75	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	36,018	$11.61M	0.6%	$166.09	+86.4%	COM	46625H100
BIL	SPDR SERIES TRUST	114,810	$10.49M	0.5%	$91.72	—	STATE STREET SPD	78468R663
SCHX	SCHWAB STRATEGIC TR	381,661	$10.27M	0.5%	$26.39	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	202,338	$10.18M	0.5%	$50.07	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	53,037	$10.13M	0.5%	$186.49	—	VALUE ETF	922908744
EUAD	SPINNAKER ETF SERIES	237,462	$10M	0.5%	$46.21	—	SELECT STOXX EUR	84858T772
SGOV	ISHARES TR	99,049	$9.943M	0.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
IDLV	INVESCO EXCH TRADED FD TR II	291,765	$9.891M	0.5%	$30.92	—	S&P INTL LOW	46138E230
DFAC	DIMENSIONAL ETF TRUST	247,106	$9.783M	0.5%	$28.27	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	71,054	$9.405M	0.5%	$93.14	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	65,471	$9.383M	0.5%	$151.17	-2.6%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	197,807	$9.313M	0.5%	$48.12	—	MTG-BKD SECS ETF	92206C771
MINT	PIMCO ETF TR	92,025	$9.234M	0.4%	$100.67	—	ENHAN SHRT MA AC	72201R833
SPLB	SPDR SERIES TRUST	402,183	$9.081M	0.4%	$22.02	—	STATE STREET SPD	78464A367
GOOGL	ALPHABET INC	28,193	$8.824M	0.4%	$130.29	+119.2%	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	103,105	$8.802M	0.4%	$62.28	—	SPDR GLD MINIS	98149E303
IGSB	ISHARES TR	165,753	$8.765M	0.4%	$53.03	—	ISHS 1-5YR INVS	464288646
GTO	INVESCO ACTIVELY MANAGED EXC	183,813	$8.716M	0.4%	$46.77	—	TOTAL RETURN	46090A804
UCON	FIRST TR EXCHNG TRADED FD VI	333,109	$8.384M	0.4%	$24.60	—	SMITH UNCONSTRAI	33740F888
CWB	SPDR SERIES TRUST	93,126	$8.307M	0.4%	$90.47	—	STATE STREET SPD	78464A359
XLK	SELECT SECTOR SPDR TR	55,266	$7.957M	0.4%	$166.05	—	STATE STREET TEC	81369Y803
QUAL	ISHARES TR	38,975	$7.741M	0.4%	$131.81	—	MSCI USA QLT FCT	46432F339
CGDV	CAPITAL GROUP DIVIDEND VALUE	173,039	$7.551M	0.4%	$36.90	—	SHS CREATION UNI	14020W106
SMH	VANECK ETF TRUST	20,937	$7.54M	0.4%	$220.81	—	SEMICONDUCTR ETF	92189F676
VEU	VANGUARD INTL EQUITY INDEX F	102,201	$7.518M	0.4%	$71.50	—	ALLWRLD EX US	922042775
V	VISA INC	21,376	$7.497M	0.4%	$224.57	+51.6%	COM CL A	92826C839
DYNF	BLACKROCK ETF TRUST	117,441	$7.142M	0.3%	$48.74	—	ISHARES US EQUIT	09290C103
SOXX	ISHARES TR	23,358	$7.034M	0.3%	$271.12	—	ISHARES SEMICDTR	464287523
IMTB	ISHARES TR	158,569	$7.009M	0.3%	$41.64	—	CR 5 10 YR ETF	46435G417
COWZ	PACER FDS TR	114,564	$6.893M	0.3%	$49.81	—	US CASH COWS 100	69374H881
PYLD	PIMCO ETF TR	252,538	$6.738M	0.3%	$26.47	—	MULTISECTOR BD	72201R585
IVE	ISHARES TR	31,720	$6.727M	0.3%	$208.01	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	11,684	$6.694M	0.3%	$258.89	+114.6%	COM	149123101
PTLC	PACER FDS TR	111,348	$6.189M	0.3%	$46.41	—	TRENDP US LAR CP	69374H105
IUS	INVESCO EXCH TRD SLF IDX FD	108,036	$6.175M	0.3%	$44.07	—	RAFI STRATGIC US	46138J742
KLAC	KLA CORP	4,987	$6.06M	0.3%	$427.60	+174.1%	COM NEW	482480100
IEI	ISHARES TR	50,517	$6.029M	0.3%	$119.45	—	3 7 YR TREAS BD	464288661
CGGR	CAPITAL GROUP GROWTH ETF	134,260	$5.971M	0.3%	$26.92	—	SHS CREATION UNI	14020G101
CVX	CHEVRON CORP NEW	38,084	$5.804M	0.3%	$129.42	+17.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	28,041	$5.803M	0.3%	$140.66	+40.1%	COM	478160104
IJH	ISHARES TR	86,892	$5.735M	0.3%	$65.26	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	71,702	$5.584M	0.3%	$78.06	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	26,265	$5.563M	0.3%	$208.71	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	77,534	$5.537M	0.3%	$67.83	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	44,885	$5.533M	0.3%	$121.20	—	S&P 500 GRWT ETF	464287309
CGUS	CAPITAL GROUP CORE EQUITY ET	135,266	$5.442M	0.3%	$34.29	—	SHS CREATION UNI	14020V108
XTEN	BONDBLOXX ETF TRUST	116,966	$5.406M	0.3%	$46.38	—	BLOOMBERG TEN YR	09789C812
HD	HOME DEPOT INC	15,350	$5.282M	0.3%	$275.55	+32.3%	COM	437076102
XMHQ	INVESCO EXCHANGE TRADED FD T	49,841	$5.105M	0.2%	$80.01	—	S&P MDCP QUALITY	46137V472
DFUV	DIMENSIONAL ETF TRUST	109,388	$5.096M	0.2%	$37.47	—	US MKTWIDE VALUE	25434V724
EME	EMCOR GROUP INC	8,224	$5.031M	0.2%	$442.67	+46.3%	COM	29084Q100
VONG	VANGUARD SCOTTSDALE FDS	41,225	$5.019M	0.2%	$85.28	—	VNG RUS1000GRW	92206C680
DFAE	DIMENSIONAL ETF TRUST	151,858	$4.946M	0.2%	$25.23	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	116,038	$4.939M	0.2%	$42.11	—	CORE FIXED INCOM	25434V872
VIGI	VANGUARD WHITEHALL FDS	53,553	$4.897M	0.2%	$89.57	—	INTL DVD ETF	921946810
APH	AMPHENOL CORP NEW	35,496	$4.797M	0.2%	$58.16	+129.6%	CL A	032095101
DHR	DANAHER CORPORATION	20,682	$4.735M	0.2%	$148.57	+47.8%	COM	235851102
FTCS	FIRST TR EXCHANGE-TRADED FD	49,710	$4.599M	0.2%	$68.09	—	CAP STRENGTH ETF	33733E104
AJG	GALLAGHER ARTHUR J & CO	17,727	$4.588M	0.2%	$231.30	+14.2%	COM	363576109
DFAI	DIMENSIONAL ETF TRUST	120,171	$4.58M	0.2%	$29.84	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	65,655	$4.574M	0.2%	$58.44	—	US SMALL CAP ETF	25434V500
SCHA	SCHWAB STRATEGIC TR	160,145	$4.561M	0.2%	$28.26	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	24,745	$4.538M	0.2%	$111.18	+55.9%	COM	75513E101
FDVV	FIDELITY COVINGTON TRUST	79,125	$4.486M	0.2%	$55.83	—	HIGH DIVID ETF	316092840
JHMM	JOHN HANCOCK EXCHANGE TRADED	67,727	$4.435M	0.2%	$52.10	—	MULTIFACTOR MI	47804J206
VTEC	VANGUARD CALIF TAX FREE FDS	43,921	$4.404M	0.2%	$99.78	—	TAX EXEMPT BD FD	922021605
ABBV	ABBVIE INC	19,239	$4.396M	0.2%	$124.92	+82.1%	COM	00287Y109
AMGN	AMGEN INC	13,387	$4.382M	0.2%	$221.32	+42.8%	COM	031162100
FVAL	FIDELITY COVINGTON TRUST	60,099	$4.343M	0.2%	$69.87	—	VLU FACTOR ETF	316092782
LLY	ELI LILLY & CO	4,007	$4.306M	0.2%	$739.15	+29.3%	COM	532457108
GAIN	GLADSTONE INVT CORP	305,248	$4.264M	0.2%	$10.69	+26.8%	COM	376546107
SNPS	SYNOPSYS INC	9,053	$4.252M	0.2%	$476.39	-6.8%	COM	871607107
LRCX	LAM RESEARCH CORP	24,749	$4.236M	0.2%	$77.80	+99.7%	COM NEW	512807306
GD	GENERAL DYNAMICS CORP	12,570	$4.232M	0.2%	$313.76	+8.6%	COM	369550108
SPIB	SPDR SERIES TRUST	124,305	$4.203M	0.2%	$33.41	—	STATE STREET SPD	78464A375
TSLA	TESLA INC	9,178	$4.128M	0.2%	$264.03	+67.9%	COM	88160R101
VB	VANGUARD INDEX FDS	15,974	$4.12M	0.2%	$254.28	—	SMALL CP ETF	922908751
VCR	VANGUARD WORLD FD	10,352	$4.078M	0.2%	$271.69	—	CONSUM DIS ETF	92204A108
SPMO	INVESCO EXCH TRADED FD TR II	34,000	$4.057M	0.2%	$107.35	—	S&P 500 MOMNTM	46138E339
CGMS	CAPITAL GRP FIXED INCM ETF T	146,269	$4.04M	0.2%	$27.57	—	US MULTI-SECTOR	14020Y300
SJNK	SPDR SERIES TRUST	157,434	$3.986M	0.2%	$25.26	—	STATE STREET SPD	78468R408
VEA	VANGUARD TAX-MANAGED FDS	63,736	$3.982M	0.2%	$60.22	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	11,322	$3.979M	0.2%	$260.27	+39.6%	COM	863667101
XOM	EXXON MOBIL CORP	32,703	$3.935M	0.2%	$81.82	+41.1%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	67,894	$3.886M	0.2%	$55.46	—	EQUITY PREMIUM	46641Q332
DUHP	DIMENSIONAL ETF TRUST	101,603	$3.864M	0.2%	$29.34	—	US HIGH PROFITAB	25434V831
UNP	UNION PAC CORP	16,608	$3.842M	0.2%	$190.78	+19.1%	COM	907818108
CGBL	CAPITAL GROUP CORE BALANCED	108,627	$3.838M	0.2%	$33.41	—	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	109,526	$3.795M	0.2%	$28.10	—	SHS CREATION UNI	14020X104
PAVE	GLOBAL X FDS	79,173	$3.784M	0.2%	$33.19	—	US INFR DEV ETF	37954Y673
FLHY	FRANKLIN TEMPLETON ETF TR	154,497	$3.772M	0.2%	$23.91	—	HIGH YIELD CORP	35473P629
AME	AMETEK INC	18,225	$3.742M	0.2%	$161.46	+20.4%	COM	031100100
XLE	SELECT SECTOR SPDR TR	80,858	$3.615M	0.2%	$65.14	—	STATE STREET ENE	81369Y506
FMDE	FIDELITY COVINGTON TRUST	99,067	$3.604M	0.2%	$32.75	—	ENHANCED MID	31609A503
WMT	WALMART INC	32,336	$3.603M	0.2%	$58.97	+81.8%	COM	931142103
EMGF	ISHARES INC	62,272	$3.602M	0.2%	$43.53	—	EMNG MKTS EQT	46434G889
ACN	ACCENTURE PLC IRELAND	13,350	$3.582M	0.2%	$235.76	+7.8%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	5,461	$3.569M	0.2%	$319.25	+90.8%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	135,556	$3.556M	0.2%	$25.71	—	US BRD MKT ETF	808524102
FDUS	FIDUS INVT CORP	183,987	$3.551M	0.2%	$13.73	+41.6%	COM	316500107
XLV	SELECT SECTOR SPDR TR	22,930	$3.55M	0.2%	$129.83	—	STATE STREET HEA	81369Y209
IHDG	WISDOMTREE TR	72,935	$3.549M	0.2%	$40.49	—	ITL HDG QTLY DIV	97717X594
BNDX	VANGUARD CHARLOTTE FDS	72,192	$3.488M	0.2%	$49.21	—	TOTAL INT BD ETF	92203J407
PLTR	PALANTIR TECHNOLOGIES INC	19,445	$3.456M	0.2%	$65.96	+174.5%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	6,079	$3.443M	0.2%	$386.68	+37.7%	COM NEW	46120E602
IDXX	IDEXX LABS INC	5,052	$3.418M	0.2%	$352.81	+93.0%	COM	45168D104
HUBB	HUBBELL INC	7,650	$3.397M	0.2%	$364.26	+20.0%	COM	443510607
ORLY	OREILLY AUTOMOTIVE INC	37,204	$3.393M	0.2%	$90.47	+8.0%	COM	67103H107
IAGG	ISHARES TR	67,636	$3.382M	0.2%	$50.66	—	CORE INTL AGGR	46435G672
BWXT	BWX TECHNOLOGIES INC	19,433	$3.359M	0.2%	$109.59	+71.0%	COM	05605H100
IEFA	ISHARES TR	37,492	$3.354M	0.2%	$67.30	—	CORE MSCI EAFE	46432F842
IOCT	INNOVATOR ETFS TRUST	96,054	$3.348M	0.2%	$32.62	—	INTERNATIONAL DV	45782C631
IXUS	ISHARES TR	39,457	$3.34M	0.2%	$77.38	—	CORE MSCI TOTAL	46432F834
DIHP	DIMENSIONAL ETF TRUST	105,011	$3.325M	0.2%	$26.23	—	INTL HIGH PROFIT	25434V765
ARB	ALTSHARES TRUST	113,051	$3.286M	0.2%	$28.03	—	MERGER ARBITRAGE	02210T108
ADI	ANALOG DEVICES INC	12,090	$3.279M	0.2%	$173.00	+44.9%	COM	032654105
MPWR	MONOLITHIC PWR SYS INC	3,530	$3.199M	0.2%	$510.30	+88.3%	COM	609839105
CMI	CUMMINS INC	6,112	$3.12M	0.2%	$288.12	+61.9%	COM	231021106
QQQM	INVESCO EXCH TRADED FD TR II	12,207	$3.087M	0.1%	$148.47	—	NASDAQ 100 ETF	46138G649
ITOT	ISHARES TR	20,630	$3.068M	0.1%	$145.65	—	CORE S&P TTL STK	464287150
ADP	AUTOMATIC DATA PROCESSING IN	11,535	$2.967M	0.1%	$255.98	+3.5%	COM	053015103
XLF	SELECT SECTOR SPDR TR	54,083	$2.962M	0.1%	$47.96	—	STATE STREET FIN	81369Y605
USFR	WISDOMTREE TR	58,713	$2.954M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
VOT	VANGUARD INDEX FDS	10,554	$2.946M	0.1%	$293.78	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FD	3,898	$2.938M	0.1%	$416.64	—	INF TECH ETF	92204A702
CDNS	CADENCE DESIGN SYSTEM INC	9,365	$2.927M	0.1%	$344.03	-5.1%	COM	127387108
CSL	CARLISLE COS INC	9,114	$2.915M	0.1%	$310.53	+3.9%	COM	142339100
PWR	QUANTA SVCS INC	6,893	$2.909M	0.1%	$245.95	+78.6%	COM	74762E102
DLN	WISDOMTREE TR	33,022	$2.909M	0.1%	$81.78	—	US LARGECAP DIVD	97717W307
DIVO	AMPLIFY ETF TR	65,227	$2.903M	0.1%	$33.03	—	CWP ENHANCED DIV	032108409
HON	HONEYWELL INTL INC	14,877	$2.902M	0.1%	$157.43	+23.9%	COM	438516106
FLRN	SPDR SERIES TRUST	93,744	$2.881M	0.1%	$30.76	—	STATE STREET SPD	78468R200
PAYX	PAYCHEX INC	25,607	$2.873M	0.1%	$101.74	+14.5%	COM	704326107
MRK	MERCK & CO INC	27,129	$2.856M	0.1%	$80.77	+15.4%	COM	58933Y105
VIOG	VANGUARD ADMIRAL FDS INC	23,505	$2.851M	0.1%	$121.76	—	SMLCP 600 GRTH	921932794
EMXC	ISHARES INC	38,879	$2.826M	0.1%	$64.16	—	MSCI EMRG CHN	46434G764
IAU	ISHARES GOLD TR	34,206	$2.777M	0.1%	$102.07	—	ISHARES NEW	464285204
CRH	CRH PLC	22,174	$2.767M	0.1%	$96.58	+23.3%	ORD	G25508105
DIA	SPDR DOW JONES INDL AVERAGE	5,671	$2.725M	0.1%	$419.48	—	UT SER 1	78467X109
MRVL	MARVELL TECHNOLOGY INC	32,070	$2.725M	0.1%	$69.68	+25.5%	COM	573874104
IJR	ISHARES TR	22,635	$2.72M	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
JQUA	J P MORGAN EXCHANGE TRADED F	42,858	$2.708M	0.1%	$55.22	—	US QUALTY FCTR	46641Q761
JANW	AIM ETF PRODUCTS TRUST	72,869	$2.697M	0.1%	$35.44	—	ALLIANZIM US EQU	00888H802
FTXO	FIRST TR EXCHANGE TRADED FD	71,345	$2.696M	0.1%	$29.56	—	NASDAQ BK ETF	33738R860
XME	SPDR SERIES TRUST	25,930	$2.687M	0.1%	$65.68	—	STATE STREET SPD	78464A755
THRO	BLACKROCK ETF TRUST	69,556	$2.682M	0.1%	$35.48	—	ISHARES US THEMA	09290C806
FLOT	ISHARES TR	52,384	$2.664M	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
DFAR	DIMENSIONAL ETF TRUST	116,314	$2.664M	0.1%	$22.45	—	US REAL ESTATE E	25434V823
VO	VANGUARD INDEX FDS	9,115	$2.645M	0.1%	$293.75	—	MID CAP ETF	922908629
IUSG	ISHARES TR	15,744	$2.644M	0.1%	$164.54	—	CORE S&P US GWT	464287671
NOC	NORTHROP GRUMMAN CORP	4,608	$2.628M	0.1%	$450.23	+28.6%	COM	666807102
HEI	HEICO CORP NEW	8,107	$2.623M	0.1%	$211.08	+49.7%	COM	422806109
NVBW	AIM ETF PRODUCTS TRUST	77,501	$2.622M	0.1%	$33.51	—	ALLIANZIM US EQT	00888H844
IBTO	ISHARES TR	104,493	$2.566M	0.1%	$24.55	—	IBONDS DEC 2033	46436E148
ARKK	ARK ETF TR	33,272	$2.559M	0.1%	$70.88	—	INNOVATION ETF	00214Q104
IWM	ISHARES TR	10,396	$2.559M	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
DFGP	DIMENSIONAL ETF TRUST	46,809	$2.531M	0.1%	$54.07	—	GLOBAL CORE PLUS	25434V583
TT	TRANE TECHNOLOGIES PLC	6,474	$2.52M	0.1%	$405.26	+2.1%	SHS	G8994E103
SCHF	SCHWAB STRATEGIC TR	104,338	$2.508M	0.1%	$23.86	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	8,031	$2.507M	0.1%	$263.09	+11.1%	COM	H1467J104
CLS	CELESTICA INC	8,473	$2.505M	0.1%	$62.05	+385.7%	COM	15101Q207
WCN	WASTE CONNECTIONS INC	14,214	$2.493M	0.1%	$131.39	+31.5%	COM	94106B101
FNDX	SCHWAB STRATEGIC TR	91,383	$2.487M	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
ETN	EATON CORP PLC	7,651	$2.437M	0.1%	$193.47	+83.2%	SHS	G29183103
BAI	BLACKROCK ETF TRUST	72,891	$2.427M	0.1%	$32.06	—	ISHARES A I INNO	09290C780
GQRE	FLEXSHARES TR	41,230	$2.427M	0.1%	$54.59	—	GLB QLT R/E IDX	33939L787
PNQI	INVESCO EXCHANGE TRADED FD T	44,875	$2.421M	0.1%	$54.30	—	NASDAQ INTERNT	46137V530
CHD	CHURCH & DWIGHT CO INC	28,740	$2.41M	0.1%	$84.04	+1.5%	COM	171340102
SPTL	SPDR SERIES TRUST	89,851	$2.378M	0.1%	$29.31	—	STATE STREET SPD	78464A664
VIOO	VANGUARD ADMIRAL FDS INC	21,326	$2.366M	0.1%	$110.47	—	SMLLCP 600 IDX	921932828
SPGI	S&P GLOBAL INC	4,452	$2.327M	0.1%	$425.52	+16.1%	COM	78409V104
GLRY	NORTHERN LTS FD TR IV	64,832	$2.322M	0.1%	$30.77	—	INSPIRE GROWTH E	66538H369
BSV	VANGUARD BD INDEX FDS	29,289	$2.308M	0.1%	$78.90	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	4,036	$2.304M	0.1%	$424.33	+31.7%	CL A	57636Q104
QEFA	SPDR INDEX SHS FDS	25,348	$2.298M	0.1%	$73.42	—	MSCI EAFE STRTGC	78463X434
APP	APPLOVIN CORP	3,409	$2.297M	0.1%	$80.55	+682.3%	COM CL A	03831W108
VNLA	JANUS DETROIT STR TR	46,544	$2.287M	0.1%	$48.49	—	HENDRSN SHRT ETF	47103U886
SCHM	SCHWAB STRATEGIC TR	75,981	$2.285M	0.1%	$29.64	—	US MID-CAP ETF	808524508
INTU	INTUIT	3,438	$2.278M	0.1%	$437.24	+51.1%	COM	461202103
RKT	ROCKET COS INC	117,473	$2.274M	0.1%	$17.88	0.0%	COM CL A	77311W101
LDUR	PIMCO ETF TR	23,671	$2.271M	0.1%	$94.79	—	ENHNCD LW DUR AC	72201R718
JPIE	J P MORGAN EXCHANGE TRADED F	48,745	$2.256M	0.1%	$46.18	—	INCOME ETF	46641Q159
HEDJ	WISDOMTREE TR	42,516	$2.256M	0.1%	$49.96	—	EUROPE HEDGED EQ	97717X701
IBM	INTERNATIONAL BUSINESS MACHS	7,586	$2.247M	0.1%	$149.94	+99.3%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	37,352	$2.194M	0.1%	$58.25	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	10,197	$2.184M	0.1%	$122.56	+83.2%	COM	007903107
XSMO	INVESCO EXCHANGE TRADED FD T	30,240	$2.178M	0.1%	$61.65	—	S&P SMLCP MOMENT	46137V498
SLV	ISHARES SILVER TR	33,662	$2.169M	0.1%	$31.11	—	ISHARES	46428Q109
GE	GE AEROSPACE	7,035	$2.167M	0.1%	$187.72	+60.2%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	6,556	$2.164M	0.1%	$395.05	-14.6%	COM	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	46,323	$2.162M	0.1%	$45.57	—	S&P500 PUR GWT	46137V266
TLT	ISHARES TR	24,437	$2.13M	0.1%	$88.56	—	20 YR TR BD ETF	464287432
OCTW	AIM ETF PRODUCTS TRUST	54,195	$2.114M	0.1%	$33.18	—	ALLIANZIM US EQU	00888H505
IUSV	ISHARES TR	20,492	$2.101M	0.1%	$99.95	—	CORE S&P US VLU	464287663
ACWV	ISHARES INC	17,576	$2.087M	0.1%	$119.92	—	MSCI GBL MIN VOL	464286525
LVHI	LEGG MASON ETF INVT	56,624	$2.085M	0.1%	$32.28	—	FRANKLIN INTL LW	52468L505
VDC	VANGUARD WORLD FD	9,784	$2.067M	0.1%	$178.38	—	CONSUM STP ETF	92204A207
SPYV	SPDR SERIES TRUST	36,351	$2.065M	0.1%	$47.44	—	STATE STREET SPD	78464A508
VXF	VANGUARD INDEX FDS	9,847	$2.059M	0.1%	$209.35	—	EXTEND MKT ETF	922908652
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,696	$2.035M	0.1%	$167.94	—	SPONSORED ADS	874039100
IAK	ISHARES TR	14,927	$2.032M	0.1%	$134.24	—	U.S. INSRNCE ETF	464288786
FANG	DIAMONDBACK ENERGY INC	13,510	$2.031M	0.1%	$142.79	+3.0%	COM	25278X109
JIVE	J P MORGAN EXCHANGE TRADED F	25,140	$2.018M	0.1%	$80.28	—	JPMORGAN INTL VL	46654Q757
SHLD	GLOBAL X FDS	31,132	$2.017M	0.1%	$69.20	—	DEFENSE TECH ETF	37960A529
ITA	ISHARES TR	9,325	$2.002M	0.1%	$209.67	—	US AER DEF ETF	464288760
FESM	FIDELITY COVINGTON TRUST	52,233	$1.973M	0.1%	$34.52	—	ENHANCED SMALL	31609A206
SPYX	SPDR SERIES TRUST	34,985	$1.966M	0.1%	$55.24	—	STATE STREET SPD	78468R796
CSCO	CISCO SYS INC	25,478	$1.963M	0.1%	$52.72	+40.0%	COM	17275R102
DGRW	WISDOMTREE TR	21,791	$1.949M	0.1%	$66.37	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	3,999	$1.934M	0.1%	$408.21	+16.6%	COM	539830109
TMSL	T ROWE PRICE ETF INC	53,862	$1.934M	0.1%	$31.60	—	SMALL MID CAP	87283Q826
ASML	ASML HOLDING N V	1,792	$1.917M	0.1%	$837.08	—	N Y REGISTRY SHS	N07059210
PJUL	INNOVATOR ETFS TRUST	41,169	$1.911M	0.1%	$41.94	—	US EQTY PWR BUF	45782C813
CDC	VICTORY PORTFOLIOS II	29,000	$1.911M	0.1%	$62.45	—	VCSHS US EQ INCM	92647N824
SPYG	SPDR SERIES TRUST	17,831	$1.903M	0.1%	$91.62	—	STATE STREET SPD	78464A409
LRGE	LEGG MASON ETF INVT	23,085	$1.901M	0.1%	$57.27	—	CLEARBRIDGE LRG	524682200
EOCT	INNOVATOR ETFS TRUST	59,951	$1.898M	0.1%	$28.53	—	EMERGING MKT PWR	45782C623
LNG	CHENIERE ENERGY INC	9,741	$1.894M	0.1%	$177.07	+18.6%	COM NEW	16411R208
DSI	ISHARES TR	14,561	$1.876M	0.1%	$125.95	—	ESG MSCI KLD 400	464288570
SHW	SHERWIN WILLIAMS CO	5,778	$1.872M	0.1%	$282.72	+18.2%	COM	824348106
BRTR	BLACKROCK ETF TRUST II	36,622	$1.859M	0.1%	$50.82	—	ISHARES TOTAL RE	092528876
AVEM	AMERICAN CENTY ETF TR	23,980	$1.847M	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
OMFL	INVESCO EXCH TRD SLF IDX FD	30,199	$1.846M	0.1%	$49.21	—	RUSL 1000 DYNM	46138J619
EPR	EPR PPTYS	35,650	$1.779M	0.1%	$25.20	—	COM SH BEN INT	26884U109
AXP	AMERICAN EXPRESS CO	4,807	$1.778M	0.1%	$153.27	+132.9%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	9,123	$1.748M	0.1%	$153.72	—	S&P500 EQL WGT	46137V357
DFIS	DIMENSIONAL ETF TRUST	52,588	$1.732M	0.1%	$25.13	—	INTL SMALL CAP E	25434V773
COR	CENCORA INC	5,108	$1.725M	0.1%	$292.54	+16.4%	COM	03073E105
CALF	PACER FDS TR	38,816	$1.722M	0.1%	$41.20	—	US SMALL CAP CAS	69374H857
MUB	ISHARES TR	16,035	$1.718M	0.1%	$106.62	—	NATIONAL MUN ETF	464288414
VWOB	VANGUARD WHITEHALL FDS	25,206	$1.7M	0.1%	$66.92	—	EM MK GOV BD ETF	921946885
PRFZ	INVESCO EXCHANGE TRADED FD T	36,762	$1.687M	0.1%	$49.01	—	RAFI US 1500	46137V597
DGRO	ISHARES TR	24,277	$1.685M	0.1%	$50.37	—	CORE DIV GRWTH	46434V621
MSCI	MSCI INC	2,885	$1.655M	0.1%	$348.91	+60.5%	COM	55354G100
IXN	ISHARES TR	15,722	$1.651M	0.1%	$104.14	—	GLOBAL TECH ETF	464287291
IWF	ISHARES TR	3,433	$1.625M	0.1%	$468.39	—	RUS 1000 GRW ETF	464287614
FLSP	FRANKLIN TEMPLETON ETF TR	60,371	$1.625M	0.1%	$24.50	—	SYSTMTC STYL PRE	35473P546
CGDG	CAPITAL GROUP DIVIDEND GROWE	45,156	$1.609M	0.1%	$32.51	—	SHS ETF	14021L109
THYF	T ROWE PRICE ETF INC	30,552	$1.597M	0.1%	$52.10	—	US HIGH YIELD	87283Q875
SPLV	INVESCO EXCH TRADED FD TR II	22,212	$1.586M	0.1%	$72.30	—	S&P500 LOW VOL	46138E354
MGV	VANGUARD WORLD FD	11,234	$1.586M	0.1%	$137.74	—	MEGA CAP VAL ETF	921910840
IJAN	INNOVATOR ETFS TRUST	43,591	$1.576M	0.1%	$33.09	—	INTRNL DEV JAN	45782C524
GOVT	ISHARES TR	68,013	$1.566M	0.1%	$23.23	—	US TREAS BD ETF	46429B267
NJUL	INNOVATOR ETFS TRUST	21,530	$1.564M	0.1%	$67.41	—	GRWT100 PWR BUF	45782C276
XT	ISHARES TR	22,286	$1.554M	0.1%	$56.22	—	FUTURE EXPONENTI	46434V381
PIZ	INVESCO EXCH TRADED FD TR II	31,625	$1.549M	0.1%	$48.98	—	DORSEY WRGT DVLP	46138E875
FNCL	FIDELITY COVINGTON TRUST	19,691	$1.531M	0.1%	$76.42	—	MSCI FINLS IDX	316092501
ITW	ILLINOIS TOOL WKS INC	6,198	$1.527M	0.1%	$206.91	+19.7%	COM	452308109
CIBR	FIRST TR EXCHANGE TRADED FD	21,202	$1.515M	0.1%	$58.52	—	NASDAQ CYB ETF	33734X846
SPYI	NEOS ETF TRUST	28,793	$1.513M	0.1%	$52.02	—	NEOS S&P 500 HI	78433H303
CGGE	CAPITAL GROUP GLOBAL EQUITY	47,787	$1.512M	0.1%	$30.95	—	SHS	14020R107
VHT	VANGUARD WORLD FD	5,234	$1.507M	0.1%	$203.74	—	HEALTH CAR ETF	92204A504
DGCB	DIMENSIONAL ETF TRUST	27,535	$1.493M	0.1%	$54.24	—	GLOBAL CR ETF	25434V567
LIN	LINDE PLC	3,500	$1.492M	0.1%	$434.50	-1.7%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	7,953	$1.475M	0.1%	$173.23	+7.6%	COM	571748102
JBBB	JANUS DETROIT STR TR	30,100	$1.436M	0.1%	$48.42	—	B-BBB CLO ETF	47103U753
VABS	VIRTUS ETF TR II	58,747	$1.425M	0.1%	$24.15	—	NEWFLEET ABS MBS	92790A603
TLH	ISHARES TR	13,888	$1.412M	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
MMIT	NEW YORK LIFE INVTS ACTIVE E	57,714	$1.404M	0.1%	$24.32	—	NYLI MACKAY MUN	45409F827
AGX	ARGAN INC	4,441	$1.391M	0.1%	$147.07	+115.4%	COM	04010E109
USMV	ISHARES TR	14,741	$1.388M	0.1%	$67.59	—	MSCI USA MIN VOL	46429B697
PSLV	SPROTT ASSET MANAGEMENT LP	58,543	$1.385M	0.1%	$9.47	—	PHYSICAL SILVER	85207K107
IWR	ISHARES TR	14,357	$1.382M	0.1%	$96.51	—	RUS MID CAP ETF	464287499
BUFR	FIRST TR EXCHNG TRADED FD VI	40,091	$1.374M	0.1%	$30.56	—	FT VEST LADDERED	33740F755
PTNQ	PACER FDS TR	17,261	$1.358M	0.1%	$52.66	—	TRENDPILOT 100	69374H303
IGOV	ISHARES TR	32,579	$1.357M	0.1%	$42.19	—	INTL TREA BD ETF	464288117
VYMI	VANGUARD WHITEHALL FDS	14,998	$1.35M	0.1%	$90.00	—	INTL HIGH ETF	921946794
EEM	ISHARES TR	24,638	$1.348M	0.1%	$53.95	—	MSCI EMG MKT ETF	464287234
SPGM	SPDR INDEX SHS FDS	17,543	$1.346M	0.1%	$69.41	—	PORTFLI MSCI GBL	78463X475
IESC	IES HLDGS INC	3,451	$1.343M	0.1%	$114.69	+250.4%	COM	44951W106
JEPQ	J P MORGAN EXCHANGE TRADED F	23,021	$1.338M	0.1%	$53.73	—	NASDAQ EQT PREM	46654Q203
FDRR	FIDELITY COVINGTON TRUST	21,768	$1.328M	0.1%	$60.04	—	DIVID ETF RISI	316092832
CGMM	CAPITAL GROUP EQUITY ETF TR	46,042	$1.328M	0.1%	$28.69	—	US SMALL AND MID	14022A102
MGK	VANGUARD WORLD FD	3,171	$1.309M	0.1%	$402.44	—	MEGA GRWTH IND	921910816
DFSD	DIMENSIONAL ETF TRUST	26,904	$1.29M	0.1%	$46.83	—	SHORT DURATION F	25434V864
CEG	CONSTELLATION ENERGY CORP	3,641	$1.286M	0.1%	$137.54	+164.1%	COM	21037T109
EAGG	ISHARES TR	26,732	$1.279M	0.1%	$48.12	—	ESG AWR US AGRGT	46435U549
CACI	CACI INTL INC	2,396	$1.277M	0.1%	$420.97	+34.2%	CL A	127190304
NIHI	NEOS ETF TRUST	25,116	$1.275M	0.1%	$50.75	—	MSCI EAFE HIGH	78433H543
FVD	FIRST TR EXCHANGE-TRADED FD	27,610	$1.272M	0.1%	$38.73	—	SHS	33734H106
XMMO	INVESCO EXCHANGE TRADED FD T	9,140	$1.265M	0.1%	$108.91	—	S&P MDCP MOMNTUM	46137V464
VBK	VANGUARD INDEX FDS	4,168	$1.259M	0.1%	$297.63	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	22,844	$1.256M	0.1%	$32.30	+63.1%	COM	060505104
AUGW	AIM ETF PRODUCTS TRUST	38,476	$1.252M	0.1%	$28.74	—	ALLIANZIM US LRG	00888H711
UJAN	INNOVATOR ETFS TRUST	28,928	$1.251M	0.1%	$34.78	—	US EQT ULTRA BF	45782C300
FAB	FIRST TR EXCHANGE-TRADED ALP	14,035	$1.251M	0.1%	$74.36	—	SHS ISSUED FRST	33733C108
HWM	HOWMET AEROSPACE INC	6,033	$1.237M	0.1%	$89.41	+122.6%	COM	443201108
VFMO	VANGUARD WELLINGTON FD	6,465	$1.236M	0.1%	$191.57	—	US MOMENTUM	921935508
FENI	FIDELITY COVINGTON TRUST	33,710	$1.233M	0.1%	$31.95	—	ENHANCED INTL	31609A404
MPC	MARATHON PETE CORP	7,549	$1.228M	0.1%	$158.87	+17.3%	COM	56585A102
TDG	TRANSDIGM GROUP INC	923	$1.227M	0.1%	$1267.01	+3.5%	COM	893641100
FIW	FIRST TR EXCHANGE-TRADED FD	11,290	$1.227M	0.1%	$88.47	—	WTR ETF	33733B100
NVT	NVENT ELECTRIC PLC	12,003	$1.224M	0.1%	$53.77	+92.7%	SHS	G6700G107
SILA	SILA REALTY TRUST INC	52,485	$1.223M	0.1%	$21.17	—	COMMON STOCK	146280508
PANW	PALO ALTO NETWORKS INC	6,600	$1.216M	0.1%	$146.68	+37.5%	COM	697435105
SPSB	SPDR SERIES TRUST	39,917	$1.206M	0.1%	$29.80	—	STATE STREET SPD	78464A474
CRM	SALESFORCE INC	4,550	$1.205M	0.1%	$242.34	+2.4%	COM	79466L302
POWL	POWELL INDS INC	3,757	$1.198M	0.1%	$146.92	+129.1%	COM	739128106
TAXF	AMERICAN CENTY ETF TR	23,763	$1.197M	0.1%	$50.01	—	DIVERSIFIED MU	025072505
MTUM	ISHARES TR	4,744	$1.187M	0.1%	$143.63	—	MSCI USA MMENTM	46432F396
FTLS	FIRST TR EXCH TRADED FD III	16,422	$1.166M	0.1%	$64.99	—	LNG/SHT EQUITY	33739P103
ORCL	ORACLE CORP	5,950	$1.16M	0.1%	$119.89	+98.6%	COM	68389X105
EQIX	EQUINIX INC	1,501	$1.15M	0.1%	$747.94	+4.4%	COM	29444U700
MDYG	SPDR SERIES TRUST	12,388	$1.145M	0.1%	$67.55	—	STATE STREET SPD	78464A821
FNDC	SCHWAB STRATEGIC TR	25,641	$1.142M	0.1%	$44.51	—	FUNDAMENTAL INTL	808524748
HCA	HCA HEALTHCARE INC	2,442	$1.14M	0.1%	$296.47	+56.4%	COM	40412C101
BELFB	BEL FUSE INC	6,656	$1.129M	0.1%	$59.01	+164.7%	CL B	077347300
BOND	PIMCO ETF TR	12,086	$1.125M	0.1%	$92.31	—	ACTIVE BD ETF	72201R775
DUSB	DIMENSIONAL ETF TRUST	22,186	$1.124M	0.1%	$50.65	—	ULTRASHORT FIXED	25434V591
CI	THE CIGNA GROUP	4,057	$1.117M	0.1%	$291.71	-4.3%	COM	125523100
VT	VANGUARD INTL EQUITY INDEX F	7,912	$1.116M	0.1%	$137.79	—	TT WRLD ST ETF	922042742
PFF	ISHARES TR	35,896	$1.111M	0.1%	$31.62	—	PFD AND INCM SEC	464288687
ESGV	VANGUARD WORLD FD	9,169	$1.109M	0.1%	$118.44	—	ESG US STK ETF	921910733
AXON	AXON ENTERPRISE INC	1,943	$1.103M	0.1%	$463.17	+34.0%	COM	05464C101
NOW	SERVICENOW INC	7,201	$1.103M	0.1%	$167.82	+2.2%	COM	81762P102
XLP	SELECT SECTOR SPDR TR	14,053	$1.092M	0.1%	$73.18	—	STATE STREET CON	81369Y308
TLN	TALEN ENERGY CORP	2,905	$1.089M	0.1%	$213.40	+82.1%	COM	87422Q109
CGCP	CAPITAL GRP FIXED INCM ETF T	48,029	$1.087M	0.1%	$22.55	—	CORE PLUS INCM	14020Y102
JMTG	J P MORGAN EXCHANGE TRADED F	21,287	$1.087M	0.1%	$50.19	—	MORTGAGE BACKED	46654Q575
HYGH	ISHARES U S ETF TR	12,566	$1.083M	0.1%	$86.94	—	IT RT HDG HGYL	46431W606
SPDW	SPDR INDEX SHS FDS	24,377	$1.083M	0.1%	$39.69	—	PORTFOLIO DEVLPD	78463X889
USHY	ISHARES TR	28,841	$1.078M	0.1%	$37.57	—	BROAD USD HIGH	46435U853
PEP	PEPSICO INC	7,513	$1.078M	0.1%	$146.98	-0.7%	COM	713448108
IVOV	VANGUARD ADMIRAL FDS INC	10,598	$1.071M	0.1%	$100.78	—	MIDCP 400 VAL	921932844
TRV	TRAVELERS COMPANIES INC	3,688	$1.07M	0.1%	$228.09	+23.0%	COM	89417E109
FUTY	FIDELITY COVINGTON TRUST	19,264	$1.064M	0.1%	$56.40	—	MSCI UTILS INDEX	316092865
MFC	MANULIFE FINL CORP	29,233	$1.061M	0.1%	$23.99	+41.5%	COM	56501R106
FLTR	VANECK ETF TRUST	41,330	$1.053M	0.1%	$25.36	—	IG FLOATING RATE	92189F486
SHOP	SHOPIFY INC	6,489	$1.045M	0.1%	$84.33	+90.4%	CL A SUB VTG SHS	82509L107
NB	NIOCORP DEVS LTD	196,675	$1.042M	0.1%	$4.40	+56.3%	COM NEW	654484609
SHYL	DBX ETF TR	22,907	$1.03M	0.1%	$39.67	—	XTRACKERS SHRT	233051283
J	JACOBS SOLUTIONS INC	7,766	$1.029M	0.0%	$146.41	0.0%	COM	46982L108
BUYW	NORTHERN LTS FD TR IV	71,731	$1.027M	0.0%	$14.00	—	MAIN BUYWRITE	66538H179
ABT	ABBOTT LABS	8,176	$1.024M	0.0%	$98.84	+28.8%	COM	002824100
SBR	SABINE RTY TR	14,846	$1.018M	0.0%	$71.99	—	UNIT BEN INT	785688102
BCAL	CALIFORNIA BANCORP	54,450	$1.017M	0.0%	$14.16	+29.2%	COM	84252A106
WFC	WELLS FARGO CO NEW	10,883	$1.014M	0.0%	$53.08	+63.2%	COM	949746101
NLR	VANECK ETF TRUST	8,145	$1.012M	0.0%	$135.65	—	URANIUM AND NUCL	92189F601
CORP	PIMCO ETF TR	10,316	$1.009M	0.0%	$107.30	—	INV GRD CRP BD	72201R817
CME	CME GROUP INC	3,685	$1.006M	0.0%	$270.22	+0.2%	COM	12572Q105
NUTX	NUTEX HEALTH INC	6,072	$1M	0.0%	$102.88	+28.9%	COM	67079U306
DVY	ISHARES TR	7,061	$997K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	14,187	$992K	0.0%	$54.52	+27.3%	COM	191216100
FIX	COMFORT SYS USA INC	1,063	$992K	0.0%	$457.41	+101.8%	COM	199908104
IEMG	ISHARES INC	14,715	$989K	0.0%	$54.39	—	CORE MSCI EMKT	46434G103
MLI	MUELLER INDS INC	8,523	$978K	0.0%	$93.84	+14.4%	COM	624756102
AWK	AMERICAN WTR WKS CO INC NEW	7,488	$977K	0.0%	$125.06	+6.5%	COM	030420103
ADSK	AUTODESK INC	3,287	$973K	0.0%	$302.56	0.0%	COM	052769106
EAT	BRINKER INTL INC	6,728	$966K	0.0%	$118.07	+10.9%	COM	109641100
VOOG	VANGUARD ADMIRAL FDS INC	2,170	$965K	0.0%	$88.23	—	500 GRTH IDX F	921932505
VPU	VANGUARD WORLD FD	5,210	$964K	0.0%	$149.61	—	UTILITIES ETF	92204A876
FIXD	FIRST TR EXCHNG TRADED FD VI	21,698	$962K	0.0%	$45.66	—	SMITH OPPORT FXD	33740F805
VGIT	VANGUARD SCOTTSDALE FDS	15,972	$957K	0.0%	$60.99	—	INTER TERM TREAS	92206C706
ET	ENERGY TRANSFER L P	57,900	$955K	0.0%	$14.46	—	COM UT LTD PTN	29273V100
ONEV	SPDR SERIES TRUST	7,119	$948K	0.0%	$118.98	—	STATE STREET SPD	78468R754
NJAN	INNOVATOR ETFS TRUST	17,234	$946K	0.0%	$42.85	—	GRWT100 PWR BF	45782C466
IQV	IQVIA HLDGS INC	4,144	$934K	0.0%	$205.63	+5.8%	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	1,036	$910K	0.0%	$411.35	+97.7%	COM	38141G104
PFLT	PENNANTPARK FLOATING RATE CA	98,057	$909K	0.0%	$5.93	+47.3%	COM	70806A106
ARKQ	ARK ETF TR	7,870	$902K	0.0%	$75.44	—	AUTNMUS TECHNLGY	00214Q203
EFAV	ISHARES TR	10,304	$889K	0.0%	$78.31	—	MSCI EAFE MIN VL	46429B689
EFG	ISHARES TR	7,694	$877K	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
DAC	DANAOS CORPORATION	9,275	$874K	0.0%	$75.98	+21.2%	SHS	Y1968P121
SETM	SPROTT FDS TR	29,993	$868K	0.0%	$28.95	—	SPROTT CRITICAL	85208P402
QTEC	FIRST TR EXCHANGE-TRADED FD	3,771	$868K	0.0%	$229.63	—	SHS	337345102
INTC	INTEL CORP	23,469	$866K	0.0%	$33.97	+11.1%	COM	458140100
CRS	CARPENTER TECHNOLOGY CORP	2,734	$861K	0.0%	$229.72	+30.8%	COM	144285103
HIMU	BLACKROCK ETF TRUST II	17,648	$859K	0.0%	$49.10	—	ISHARES HIGH YIE	092528843
ICVT	ISHARES TR	8,668	$854K	0.0%	$78.17	—	CONV BD ETF	46435G102
HYLB	DBX ETF TR	23,089	$850K	0.0%	$37.11	—	XTRACK USD HIGH	233051432
VLUE	ISHARES TR	6,214	$850K	0.0%	$101.57	—	MSCI USA VALUE	46432F388
ZM	ZOOM COMMUNICATIONS INC	9,745	$841K	0.0%	$78.02	+7.9%	CL A	98980L101
WST	WEST PHARMACEUTICAL SVSC INC	3,054	$840K	0.0%	$405.38	-32.5%	COM	955306105
IBKR	INTERACTIVE BROKERS GROUP IN	13,055	$840K	0.0%	$63.64	+5.1%	COM CL A	45841N107
JSMD	JANUS DETROIT STR TR	10,246	$836K	0.0%	$75.00	—	HENDERSN SML ETF	47103U209
BKNG	BOOKING HOLDINGS INC	155	$832K	0.0%	$4011.17	+28.1%	COM	09857L108
NEE	NEXTERA ENERGY INC	10,270	$824K	0.0%	$68.63	+20.2%	COM	65339F101
ISTB	ISHARES TR	16,798	$819K	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
MARW	AIM ETF PRODUCTS TRUST	23,836	$819K	0.0%	$29.55	—	US LARCP B20 MAR	00888H778
AMAT	APPLIED MATLS INC	3,182	$818K	0.0%	$149.04	+60.7%	COM	038222105
MGC	VANGUARD WORLD FD	3,241	$814K	0.0%	$244.10	—	MEGA CAP INDEX	921910873
AER	AERCAP HOLDINGS NV	5,631	$810K	0.0%	$83.52	+58.6%	SHS	N00985106
LMB	LIMBACH HLDGS INC	10,355	$806K	0.0%	$64.00	+28.6%	COM	53263P105
VCTR	VICTORY CAP HLDGS INC	12,730	$803K	0.0%	$62.36	+1.6%	COM CL A	92645B103
ESGU	ISHARES TR	5,384	$802K	0.0%	$104.13	—	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	2,624	$802K	0.0%	$229.80	+32.8%	COM	580135101
FTA	FIRST TR EXCHANGE-TRADED ALP	9,239	$796K	0.0%	$74.27	—	COM SHS	33735J101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	24,919	$796K	0.0%	$31.49	—	SHS	14021N105
BA	BOEING CO	3,660	$795K	0.0%	$230.57	-10.8%	COM	097023105
IMCG	ISHARES TR	9,948	$794K	0.0%	$82.73	—	MRGSTR MD CP GRW	464288307
BAR	GRANITESHARES GOLD TR	18,352	$780K	0.0%	$19.51	—	SHS BEN INT	38748G101
EMR	EMERSON ELEC CO	5,864	$778K	0.0%	$113.32	+16.8%	COM	291011104
SPYD	SPDR SERIES TRUST	17,891	$774K	0.0%	$40.78	—	STATE STREET SPD	78468R788
STRT	STRATTEC SEC CORP	10,137	$772K	0.0%	$67.84	+5.5%	COM	863111100
NXT	NEXTPOWER INC	8,828	$769K	0.0%	$53.91	+68.2%	CLASS A COM	65290E101
DIS	DISNEY WALT CO	6,722	$765K	0.0%	$105.28	+4.0%	COM	254687106
GRBK	GREEN BRICK PARTNERS INC	12,161	$762K	0.0%	$56.54	+16.6%	COM	392709101
QTUM	ETF SER SOLUTIONS	6,944	$762K	0.0%	$61.45	—	DEFIANCE QUANTUM	26922A420
URI	UNITED RENTALS INC	939	$760K	0.0%	$528.69	+64.0%	COM	911363109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$729330.75	+2.3%	CL A	084670108
IYW	ISHARES TR	3,751	$749K	0.0%	$196.97	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	8,978	$744K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
IAUI	NEOS ETF TRUST	13,288	$743K	0.0%	$55.88	—	GOLD HIGH INCOME	78433H550
MU	MICRON TECHNOLOGY INC	2,599	$742K	0.0%	$103.07	+122.5%	COM	595112103
NFLX	NETFLIX INC	7,866	$738K	0.0%	$103.36	+4.3%	COM	64110L106
QCOM	QUALCOMM INC	4,284	$733K	0.0%	$122.39	+39.6%	COM	747525103
FDN	FIRST TR EXCHANGE-TRADED FD	2,699	$727K	0.0%	$204.29	—	DJ INTERNT IDX	33733E302
HEQT	SIMPLIFY EXCHANGE TRADED FUN	22,278	$714K	0.0%	$28.25	—	HEDGED EQUITY	82889N764
IJK	ISHARES TR	7,331	$710K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
SPHQ	INVESCO EXCHANGE TRADED FD T	9,445	$709K	0.0%	$54.86	—	S&P500 QUALITY	46137V241
SPMD	SPDR SERIES TRUST	12,162	$704K	0.0%	$45.69	—	STATE STREET SPD	78464A847
IDEV	ISHARES TR	8,522	$703K	0.0%	$76.11	—	CORE MSCI INTL	46435G326
HYG	ISHARES TR	8,682	$700K	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
TOTL	SSGA ACTIVE ETF TR	17,385	$700K	0.0%	$40.19	—	STATE STREET DOU	78467V848
ARCC	ARES CAPITAL CORP	34,495	$698K	0.0%	$12.02	+64.7%	COM	04010L103
BUFG	FIRST TR EXCHNG TRADED FD VI	25,220	$694K	0.0%	$24.69	—	VEST BUFFERED	33740U778
PM	PHILIP MORRIS INTL INC	4,304	$690K	0.0%	$128.78	+19.3%	COM	718172109
IFEB	INNOVATOR ETFS TRUST	22,744	$687K	0.0%	$28.57	—	INTL DEVELOPED P	45783Y350
EUSA	ISHARES INC	6,633	$686K	0.0%	$103.01	—	MSCI EQUAL WEITE	464286681
VCSH	VANGUARD SCOTTSDALE FDS	8,496	$677K	0.0%	$80.07	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	7,001	$674K	0.0%	$95.42	—	JPMORGAN USD EMG	464288281
APRW	AIM ETF PRODUCTS TRUST	19,175	$668K	0.0%	$32.14	—	US LRGCP B20 APR	00888H208
SCHW	SCHWAB CHARLES CORP	6,683	$668K	0.0%	$83.14	+13.9%	COM	808513105
QDPL	PACER FDS TR	15,489	$658K	0.0%	$40.05	—	METAURUS CAP 400	69374H436
VZ	VERIZON COMMUNICATIONS INC	16,150	$658K	0.0%	$41.10	-1.5%	COM	92343V104
CLIP	GLOBAL X FDS	6,528	$654K	0.0%	$100.47	—	1-3 MONTH T-BILL	37960A438
CSB	VICTORY PORTFOLIOS II	11,116	$652K	0.0%	$54.21	—	VCSHS US SMCP HG	92647N873
FPX	FIRST TR EXCHANGE-TRADED FD	3,950	$646K	0.0%	$163.60	—	US EQTY OPPT ETF	336920103
DECW	AIM ETF PRODUCTS TRUST	19,039	$646K	0.0%	$29.69	—	ALLIANZIM US EQT	00888H794
III	INFORMATION SVCS GROUP INC	111,700	$646K	0.0%	$5.58	0.0%	COM	45675Y104
OEF	ISHARES TR	1,869	$641K	0.0%	$332.99	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	4,167	$640K	0.0%	$124.59	+18.5%	COM	872540109
HDEF	DBX ETF TR	20,642	$640K	0.0%	$29.42	—	XTRACK MSCI EAFE	233051630
TIP	ISHARES TR	5,800	$637K	0.0%	$111.21	—	TIPS BD ETF	464287176
PEY	INVESCO EXCHANGE TRADED FD T	31,024	$632K	0.0%	$18.52	—	HIG YLD EQ DIV	46137V563
CGCB	CAPITAL GRP FIXED INCM ETF T	23,617	$626K	0.0%	$26.56	—	CORE BOND ETF	14020Y508
SPMB	SPDR SERIES TRUST	27,769	$622K	0.0%	$22.14	—	STATE STREET SPD	78464A383
USEP	INNOVATOR ETFS TRUST	15,807	$622K	0.0%	$37.04	—	US EQTY ULTRA B	45782C649
GLTR	ABRDN PRECIOUS METALS BASKET	3,010	$619K	0.0%	$103.69	—	PHYSCL PRECS MET	003263100
DFAT	DIMENSIONAL ETF TRUST	10,370	$617K	0.0%	$55.85	—	US TARGETED VLU	25434V609
REGL	PROSHARES TR	7,261	$612K	0.0%	$76.34	—	S&P MDCP 400 DIV	74347B680
BLBD	BLUE BIRD CORP	12,936	$608K	0.0%	$46.52	+12.4%	COM	095306106
IVOG	VANGUARD ADMIRAL FDS INC	5,047	$607K	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
IWS	ISHARES TR	4,275	$603K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
DRS	LEONARDO DRS INC	17,560	$599K	0.0%	$43.41	-15.1%	COM	52661A108
IWD	ISHARES TR	2,840	$597K	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
TER	TERADYNE INC	3,078	$596K	0.0%	$171.50	0.0%	COM	880770102
—	GABELLI CONV & INC SECS FD I	142,900	$593K	0.0%	$4.62	—	COM	36240B109
SHEL	SHELL PLC	8,064	$593K	0.0%	$68.76	—	SPON ADS	780259305
VGLT	VANGUARD SCOTTSDALE FDS	10,607	$592K	0.0%	$57.85	—	LONG TERM TREAS	92206C847
EJUL	INNOVATOR ETFS TRUST	19,941	$591K	0.0%	$28.20	—	EMRGNG MKT JULY	45782C714
AUGT	AIM ETF PRODUCTS TRUST	16,494	$588K	0.0%	$31.02	—	ALLIANZIM US LGR	00888H729
DE	DEERE & CO	1,260	$587K	0.0%	$348.66	+34.1%	COM	244199105
AIQ	GLOBAL X FDS	11,532	$587K	0.0%	$44.02	—	ARTIFICIAL ETF	37954Y632
ARTY	ISHARES TR	12,131	$584K	0.0%	$33.57	—	FUTURE AI & TECH	46435U556
MRSK	NORTHERN LIGHTS FD TR	15,833	$583K	0.0%	$32.21	—	TOEWS AGILTY SHS	66538J720
VCLT	VANGUARD SCOTTSDALE FDS	7,679	$582K	0.0%	$81.23	—	LG-TERM COR BD	92206C813
SPSM	SPDR SERIES TRUST	12,417	$582K	0.0%	$42.18	—	STATE STREET SPD	78468R853
MWA	MUELLER WTR PRODS INC	24,418	$582K	0.0%	$24.15	+2.2%	COM SER A	624758108
VST	VISTRA CORP	3,584	$578K	0.0%	$196.13	-7.2%	COM	92840M102
UI	UBIQUITI INC	1,039	$575K	0.0%	$499.23	+26.7%	COM	90353W103
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,349	$572K	0.0%	$26.35	—	SHS CREATION UNI	14019W109
SRE	SEMPRA	6,454	$570K	0.0%	$75.07	+20.6%	COM	816851109
TXN	TEXAS INSTRS INC	3,283	$570K	0.0%	$178.07	-4.1%	COM	882508104
JULW	AIM ETF PRODUCTS TRUST	14,503	$567K	0.0%	$34.69	—	US LRGCP B20 JUL	00888H406
SCHZ	SCHWAB STRATEGIC TR	24,056	$562K	0.0%	$23.47	—	US AGGREGATE B	808524839
VFH	VANGUARD WORLD FD	4,205	$561K	0.0%	$77.90	—	FINANCIALS ETF	92204A405
CAFX	PROFESIONALLY MANAGED PORTFO	22,352	$559K	0.0%	$24.45	—	CONGRESS INTERME	74316P587
ADBE	ADOBE INC	1,591	$557K	0.0%	$349.04	-2.6%	COM	00724F101
PH	PARKER-HANNIFIN CORP	630	$554K	0.0%	$422.10	+93.7%	COM	701094104
CVSA	ADTALEM GLOBAL ED INC	5,349	$553K	0.0%	$118.73	-3.6%	COM	00737L103
T	AT&T INC	22,079	$548K	0.0%	$18.79	+34.6%	COM	00206R102
TDIV	FIRST TR EXCHANGE TRADED FD	5,629	$545K	0.0%	$78.91	—	NASD TECH DIV	33738R118
BINC	BLACKROCK ETF TRUST II	10,187	$538K	0.0%	$52.85	—	ISHARES FLEXIBLE	092528603
SPGP	INVESCO EXCHANGE TRADED FD T	4,715	$537K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
MS	MORGAN STANLEY	3,024	$537K	0.0%	$98.13	+69.6%	COM NEW	617446448
OUNZ	VANECK MERK GOLD ETF	12,879	$534K	0.0%	$34.60	—	GOLD SHS	921078101
GCOW	PACER FDS TR	12,937	$533K	0.0%	$33.14	—	GLOBL CASH ETF	69374H709
PSFF	PACER FDS TR	16,452	$532K	0.0%	$29.13	—	SWAN SOS FD OF	69374H568
RSPT	INVESCO EXCHANGE TRADED FD T	11,586	$527K	0.0%	$53.63	—	S&P500 EQL TEC	46137V282
BKLN	INVESCO EXCH TRADED FD TR II	25,047	$526K	0.0%	$20.96	—	SR LN ETF	46138G508
MDYV	SPDR SERIES TRUST	6,171	$522K	0.0%	$66.67	—	STATE STREET SPD	78464A839
FNX	FIRST TR EXCHANGE-TRADED ALP	4,142	$522K	0.0%	$97.25	—	COM SHS	33735B108
UDEC	INNOVATOR ETFS TRUST	13,122	$520K	0.0%	$39.64	—	US EQTY ULTRA B	45782C532
SCHH	SCHWAB STRATEGIC TR	24,721	$516K	0.0%	$21.31	—	US REIT ETF	808524847
COP	CONOCOPHILLIPS	5,513	$516K	0.0%	$86.93	+3.5%	COM	20825C104
CPNJ	CALAMOS ETF TR	18,995	$513K	0.0%	$26.16	—	NASDAQ 100 STRUC	12811T878
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,243	$512K	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
FDL	FIRST TR EXCHANGE-TRADED FD	11,490	$509K	0.0%	$64.92	—	SHS	336917109
MOAT	VANECK ETF TRUST	4,894	$507K	0.0%	$81.82	—	MRNGSTR WDE MOAT	92189F643
SPEM	SPDR INDEX SHS FDS	10,802	$506K	0.0%	$41.56	—	PORTFOLIO EMG MK	78463X509
SAR	SARATOGA INVT CORP	21,697	$501K	0.0%	$21.97	+3.2%	COM NEW	80349A208
SIVR	ABRDN SILVER ETF TRUST	7,274	$492K	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
HMY	HARMONY GOLD MINING CO LTD	24,721	$492K	0.0%	$19.90	—	SPONSORED ADR	413216300
TLTW	ISHARES TR	21,635	$490K	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
TBLL	INVESCO EXCH TRADED FD TR II	4,598	$486K	0.0%	$105.47	—	SHORT TERM TREAS	46138G888
SPXC	SPX TECHNOLOGIES INC	2,423	$485K	0.0%	$155.48	—	COM	78473E103
HEFA	ISHARES TR	11,633	$481K	0.0%	$35.76	—	HDG MSCI EAFE	46434V803
IJJ	ISHARES TR	3,641	$479K	0.0%	$129.71	—	S&P MC 400VL ETF	464287705
JPLD	J P MORGAN EXCHANGE TRADED F	9,118	$477K	0.0%	$50.94	—	JPMORGAM LTD DUR	46654Q773
EFA	ISHARES TR	4,957	$476K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
CRL	CHARLES RIV LABS INTL INC	2,369	$473K	0.0%	$181.39	0.0%	COM	159864107
FNDA	SCHWAB STRATEGIC TR	14,965	$472K	0.0%	$31.16	—	FUNDAMENTAL US S	808524763
MO	ALTRIA GROUP INC	8,159	$470K	0.0%	$42.01	+41.3%	COM	02209S103
VOE	VANGUARD INDEX FDS	2,643	$469K	0.0%	$174.58	—	MCAP VL IDXVIP	922908512
NFLT	ETFIS SER TR I	20,305	$468K	0.0%	$22.00	—	VIRTUS NEWFLEET	26923G707
LMBS	FIRST TR EXCHANGE-TRADED FD	9,313	$466K	0.0%	$49.11	—	FST LOW OPPT EFT	33739Q200
PTH	INVESCO EXCHANGE TRADED FD T	9,326	$463K	0.0%	$73.22	—	DORSEY WRIGHT HE	46137V852
CMCSA	COMCAST CORP NEW	15,235	$455K	0.0%	$36.91	-22.7%	CL A	20030N101
FREL	FIDELITY COVINGTON TRUST	16,934	$455K	0.0%	$27.81	—	MSCI RL EST ETF	316092857
MDT	MEDTRONIC PLC	4,739	$455K	0.0%	$86.44	+12.4%	SHS	G5960L103
IJUL	INNOVATOR ETFS TRUST	13,326	$447K	0.0%	$32.32	—	INTRNL DEV JULY	45782C722
LQD	ISHARES TR	4,033	$444K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
SHYD	VANECK ETF TRUST	19,393	$444K	0.0%	$22.39	—	SHRT HGH YLD MUN	92189F387
GILD	GILEAD SCIENCES INC	3,617	$444K	0.0%	$82.48	+46.6%	COM	375558103
EOG	EOG RES INC	4,215	$443K	0.0%	$105.81	+1.3%	COM	26875P101
SCHR	SCHWAB STRATEGIC TR	17,607	$442K	0.0%	$25.13	—	INT-TRM U.S TRES	808524854
SCHE	SCHWAB STRATEGIC TR	13,302	$436K	0.0%	$33.19	—	EMRG MKTEQ ETF	808524706
IVOO	VANGUARD ADMIRAL FDS INC	3,894	$435K	0.0%	$110.39	—	MIDCP 400 IDX	921932885
MDY	SPDR S&P MIDCAP 400 ETF TR	721	$435K	0.0%	$461.52	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	17,191	$428K	0.0%	$29.98	-16.5%	COM	717081103
DEM	WISDOMTREE TR	9,124	$426K	0.0%	$41.05	—	EMER MKT HIGH FD	97717W315
JPST	J P MORGAN EXCHANGE TRADED F	8,424	$426K	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
IDA	IDACORP INC	3,355	$425K	0.0%	$115.85	+12.3%	COM	451107106
NOCT	INNOVATOR ETFS TRUST	7,310	$423K	0.0%	$53.28	—	GRWT100 PWR BUF	45782C615
IMAY	INNOVATOR ETFS TRUST	13,999	$419K	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
FTC	FIRST TR EXCHANGE-TRADED ALP	2,615	$418K	0.0%	$116.97	—	COM SHS	33735K108
MCO	MOODYS CORP	815	$416K	0.0%	$330.58	+47.4%	COM	615369105
CGMU	CAPITAL GRP FIXED INCM ETF T	15,119	$414K	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
IJUN	INNOVATOR ETFS TRUST	14,058	$411K	0.0%	$27.74	—	INNOVATOR INTL D	45783Y285
XLRE	SELECT SECTOR SPDR TR	10,126	$409K	0.0%	$41.23	—	STATE STREET REA	81369Y860
W	WAYFAIR INC	4,059	$408K	0.0%	$96.17	0.0%	CL A	94419L101
XAR	SPDR SERIES TRUST	1,658	$400K	0.0%	$175.41	—	STATE STREET SPD	78464A631
IWY	ISHARES TR	1,444	$400K	0.0%	$273.62	—	RUS TP200 GR ETF	464289438
CPSU	CALAMOS ETF TR	14,699	$398K	0.0%	$26.29	—	S&P 500 STRUCTUR	12811T746
VCRB	VANGUARD MALVERN FDS	5,056	$394K	0.0%	$77.90	—	CORE BD ETF	922020748
AZN	ASTRAZENECA PLC	4,233	$389K	0.0%	$70.93	—	SPONSORED ADR	046353108
CPSF	CALAMOS ETF TR	15,100	$386K	0.0%	$24.59	—	S&P 500 STRU FEB	12811T779
INCM	FRANKLIN TEMPLETON ETF TR	13,719	$385K	0.0%	$27.42	—	INCOME FOCUS ETF	35473P439
ABG	ASBURY AUTOMOTIVE GROUP INC	1,651	$384K	0.0%	$243.08	-2.7%	COM	043436104
FXO	FIRST TR EXCHANGE TRADED FD	6,346	$383K	0.0%	$39.26	—	FINLS ALPHADEX	33734X135
SMMU	PIMCO ETF TR	7,569	$382K	0.0%	$49.81	—	SHTRM MUN BD ACT	72201R874
DUK	DUKE ENERGY CORP NEW	3,253	$381K	0.0%	$88.07	+38.0%	COM NEW	26441C204
KR	KROGER CO	6,064	$379K	0.0%	$68.91	-5.4%	COM	501044101
FTHI	FIRST TR EXCHANGE TRADED FD	15,998	$378K	0.0%	$23.71	—	BUYWRIT INCM ETF	33738R308
USIG	ISHARES TR	7,270	$376K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
XIDE	FIRST TR EXCHNG TRADED FD VI	12,438	$375K	0.0%	$30.16	—	FT VEST U.S	33740F326
MCK	MCKESSON CORP	457	$375K	0.0%	$616.34	+32.3%	COM	58155Q103
BLK	BLACKROCK INC	349	$373K	0.0%	$979.80	+11.2%	COM	09290D101
AFL	AFLAC INC	3,379	$373K	0.0%	$94.69	+16.0%	COM	001055102
HDV	ISHARES TR	3,064	$373K	0.0%	$120.44	—	CORE HIGH DV ETF	46429B663
INCY	INCYTE CORP	3,750	$370K	0.0%	$96.76	0.0%	COM	45337C102
MTZ	MASTEC INC	1,703	$370K	0.0%	$209.86	0.0%	COM	576323109
IBB	ISHARES TR	2,193	$370K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
FDT	FIRST TR EXCH TRD ALPHDX FD	4,634	$368K	0.0%	$55.00	—	DEV MRK EX US	33737J174
IGE	ISHARES TR	7,302	$367K	0.0%	$49.05	—	NORTH AMERN NAT	464287374
QDEC	FIRST TR EXCHNG TRADED FD VI	11,254	$366K	0.0%	$27.21	—	FT VEST NAS	33740F649
NJUN	INNOVATOR ETFS TRUST	11,601	$366K	0.0%	$29.60	—	INNOVATOR GW 100	45783Y269
IMAR	INNOVATOR ETFS TRUST	12,094	$361K	0.0%	$28.20	—	INNOVATOR INTL D	45783Y343
JUNW	AIM ETF PRODUCTS TRUST	10,692	$357K	0.0%	$28.77	—	US LRGCP B20 JUN	00888H737
UAL	UNITED AIRLS HLDGS INC	3,181	$356K	0.0%	$101.05	0.0%	COM	910047109
CRWD	CROWDSTRIKE HLDGS INC	751	$352K	0.0%	$351.14	+45.0%	CL A	22788C105
EDV	VANGUARD WORLD FD	5,379	$350K	0.0%	$65.02	—	EXTENDED DUR	921910709
AMLP	ALPS ETF TR	7,414	$349K	0.0%	$39.91	—	ALERIAN MLP	00162Q452
DFAX	DIMENSIONAL ETF TRUST	10,629	$348K	0.0%	$32.73	—	WORLD EX US CORE	25434V880
ACWX	ISHARES TR	5,168	$347K	0.0%	$65.45	—	MSCI ACWI EX US	464288240
FDIS	FIDELITY COVINGTON TRUST	3,390	$346K	0.0%	$70.69	—	MSCI CONSM DIS	316092204
PSI	INVESCO EXCHANGE TRADED FD T	4,387	$346K	0.0%	$59.96	—	SEMICONDUCTORS	46137V647
MUNI	PIMCO ETF TR	6,587	$345K	0.0%	$51.68	—	INTER MUN BD ACT	72201R866
IYH	ISHARES TR	5,276	$343K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
RIGS	ALPS ETF TR	14,854	$342K	0.0%	$22.44	—	RIVRFRNT STR INC	00162Q783
IGIB	ISHARES TR	6,315	$340K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
FHLC	FIDELITY COVINGTON TRUST	4,566	$339K	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
ITB	ISHARES TR	3,515	$339K	0.0%	$107.26	—	US HOME CONS ETF	464288752
—	LMP CAP & INCOME FD INC	22,708	$336K	0.0%	$12.50	—	COM	50208A102
EVSD	MORGAN STANLEY ETF TRUST	6,459	$332K	0.0%	$51.44	—	EATON VANCE SHOR	61774R825
TTAN	SERVICETITAN INC	3,118	$332K	0.0%	$108.75	-10.2%	SHS CL A	81764X103
TTMI	TTM TECHNOLOGIES INC	4,806	$332K	0.0%	$65.27	0.0%	COM	87305R109
BX	BLACKSTONE INC	2,145	$331K	0.0%	$110.54	+37.0%	COM	09260D107
FALN	ISHARES TR	12,109	$331K	0.0%	$27.59	—	FALN ANGLS USD	46435G474
F	FORD MTR CO	25,166	$330K	0.0%	$11.54	+11.2%	COM	345370860
LOW	LOWES COS INC	1,369	$330K	0.0%	$218.88	+9.6%	COM	548661107
MBB	ISHARES TR	3,466	$330K	0.0%	$95.16	—	MBS ETF	464288588
IAPR	INNOVATOR ETFS TRUST	10,638	$328K	0.0%	$29.24	—	INTRNL DEV APRL	45782C367
NUSC	NUSHARES ETF TR	7,341	$328K	0.0%	$41.46	—	NUVEEN ESG SMLCP	67092P607
NUE	NUCOR CORP	2,005	$327K	0.0%	$122.23	+22.5%	COM	670346105
CGIE	CAPITAL GROUP INTERNATIONAL	9,313	$324K	0.0%	$34.82	—	SHS	14021M107
PGR	PROGRESSIVE CORP	1,424	$324K	0.0%	$227.64	-6.7%	COM	743315103
CASY	CASEYS GEN STORES INC	583	$322K	0.0%	$549.62	0.0%	COM	147528103
FTGS	FIRST TR EXCHANGE-TRADED FD	9,105	$322K	0.0%	$31.37	—	GROWTH STRENGTH	33733E823
NET	CLOUDFLARE INC	1,631	$322K	0.0%	$204.15	+3.6%	CL A COM	18915M107
CPRJ	CALAMOS ETF TR	11,906	$319K	0.0%	$26.41	—	RUSSELL 2000 STR	12811T837
VLO	VALERO ENERGY CORP	1,934	$315K	0.0%	$122.29	+38.1%	COM	91913Y100
UBER	UBER TECHNOLOGIES INC	3,852	$315K	0.0%	$84.24	+6.9%	COM	90353T100
FNDF	SCHWAB STRATEGIC TR	6,858	$310K	0.0%	$43.43	—	FUNDAMENTAL INTL	808524755
RIVN	RIVIAN AUTOMOTIVE INC	15,708	$310K	0.0%	$12.64	+25.6%	COM CL A	76954A103
MAGS	LISTED FDS TR	4,682	$309K	0.0%	$55.60	—	ROUNDHILL MAGNIF	53656G498
FEP	FIRST TR EXCH TRD ALPHDX FD	5,731	$308K	0.0%	$37.63	—	EUROPE ALPHADEX	33737J117
SCHV	SCHWAB STRATEGIC TR	10,365	$307K	0.0%	$29.11	—	US LCAP VA ETF	808524409
FYC	FIRST TR EXCHANGE-TRADED ALP	3,174	$305K	0.0%	$90.95	—	SML CP GRW ALP	33737M300
SCHC	SCHWAB STRATEGIC TR	6,660	$303K	0.0%	$45.53	—	INTL SCEQT ETF	808524888
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,101	$303K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
VNQ	VANGUARD INDEX FDS	3,419	$303K	0.0%	$90.93	—	REAL ESTATE ETF	922908553
RBLX	ROBLOX CORP	3,725	$302K	0.0%	$106.17	0.0%	CL A	771049103
SCHP	SCHWAB STRATEGIC TR	11,388	$302K	0.0%	$26.49	—	US TIPS ETF	808524870
BLV	VANGUARD BD INDEX FDS	4,333	$301K	0.0%	$70.85	—	LONG TERM BOND	921937793
EJAN	INNOVATOR ETFS TRUST	8,872	$300K	0.0%	$32.06	—	EMRGNG MKT JAN	45782C516
FAD	FIRST TR EXCHANGE-TRADED ALP	1,849	$299K	0.0%	$139.01	—	COM SHS	33733F101
JMST	J P MORGAN EXCHANGE TRADED F	5,809	$296K	0.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
CPSJ	CALAMOS ETF TR	10,925	$294K	0.0%	$26.59	—	S&P 500 STRUCTUR	12811T803
BMY	BRISTOL-MYERS SQUIBB CO	5,427	$293K	0.0%	$45.51	+4.4%	COM	110122108
FLR	FLUOR CORP NEW	7,326	$290K	0.0%	$40.25	+9.9%	COM	343412102
WM	WASTE MGMT INC DEL	1,318	$290K	0.0%	$163.86	+29.7%	COM	94106L109
GLXY	GALAXY DIGITAL INC.	12,935	$289K	0.0%	$30.98	0.0%	CL A	36317J209
BOTZ	GLOBAL X FDS	7,957	$288K	0.0%	$26.91	—	RBTCS ARTFL INTE	37954Y715
SUSC	ISHARES TR	12,278	$287K	0.0%	$25.86	—	ESG AWRE USD ETF	46435G193
VV	VANGUARD INDEX FDS	908	$286K	0.0%	$307.74	—	LARGE CAP ETF	922908637
PKW	INVESCO EXCHANGE TRADED FD T	2,125	$285K	0.0%	$105.84	—	BUYBACK ACHIEV	46137V308
GBIL	GOLDMAN SACHS ETF TR	2,847	$285K	0.0%	$100.24	—	ACCES TREASURY	381430529
DBP	INVESCO DB MULTI-SECTOR COMM	2,754	$283K	0.0%	$71.66	—	PRECIOUS METAL	46140H502
IAT	ISHARES TR	5,089	$281K	0.0%	$52.53	—	US REGNL BKS ETF	464288778
SRLN	SSGA ACTIVE ETF TR	6,743	$278K	0.0%	$41.50	—	STATE STREET BLA	78467V608
ECL	ECOLAB INC	1,050	$276K	0.0%	$251.52	+5.6%	COM	278865100
QYLD	GLOBAL X FDS	15,604	$276K	0.0%	$16.79	—	NASDAQ 100 COVER	37954Y483
QCLN	FIRST TR EXCHANGE-TRADED FD	6,162	$275K	0.0%	$34.04	—	NAS CLNEDG GREEN	33733E500
KDP	KEURIG DR PEPPER INC	9,759	$273K	0.0%	$29.10	-6.4%	COM	49271V100
SLYG	SPDR SERIES TRUST	2,896	$273K	0.0%	$88.75	—	STATE STREET SPD	78464A201
BOCT	INNOVATOR ETFS TRUST	5,511	$272K	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
ICE	INTERCONTINENTAL EXCHANGE IN	1,680	$272K	0.0%	$156.20	0.0%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	1,465	$272K	0.0%	$216.16	-10.6%	ORD	M22465104
GM	GENERAL MTRS CO	3,338	$271K	0.0%	$47.82	+47.2%	COM	37045V100
DJAN	FIRST TR EXCHNG TRADED FD VI	6,242	$271K	0.0%	$40.34	—	FT VEST US	33740F631
BPRE	BLUEROCK PVT REAL ESTATE FD	18,036	$271K	0.0%	$15.00	—	COM	09631P102
KRE	SPDR SERIES TRUST	4,171	$270K	0.0%	$64.81	—	STATE STREET SPD	78464A698
FDX	FEDEX CORP	933	$269K	0.0%	$204.87	+27.7%	COM	31428X106
SBUX	STARBUCKS CORP	3,181	$268K	0.0%	$90.62	-7.2%	COM	855244109
SITM	SITIME CORP	750	$265K	0.0%	$231.82	+35.0%	COM	82982T106
NOBL	PROSHARES TR	2,534	$264K	0.0%	$91.02	—	S&P 500 DV ARIST	74348A467
IYF	ISHARES TR	2,043	$263K	0.0%	$126.62	—	U.S. FINLS ETF	464287788
DECK	DECKERS OUTDOOR CORP	2,537	$263K	0.0%	$93.73	0.0%	COM	243537107
LOGI	LOGITECH INTL S A	2,620	$263K	0.0%	$112.41	0.0%	SHS	H50430232
IWP	ISHARES TR	1,913	$262K	0.0%	$141.75	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	447	$259K	0.0%	$417.06	+35.5%	COM	883556102
BAUG	INNOVATOR ETFS TRUST	5,172	$259K	0.0%	$41.29	—	US EQUT BUFR AUG	45782C698
STIP	ISHARES TR	2,526	$259K	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
NUMG	NUSHARES ETF TR	5,386	$257K	0.0%	$47.47	—	NUVEEN ESG MIDCP	67092P409
JPME	J P MORGAN EXCHANGE TRADED F	2,339	$254K	0.0%	$98.67	—	DIVERSFED RTRN	46641Q886
UL	UNILEVER PLC	3,878	$254K	0.0%	$65.40	—	SPON ADR NEW	904767803
KMLM	KRANESHARES TRUST	9,753	$253K	0.0%	$33.93	—	MOUNT LUCAS ETF	500767652
VAW	VANGUARD WORLD FD	1,218	$253K	0.0%	$196.43	—	MATERIALS ETF	92204A801
HYS	PIMCO ETF TR	2,655	$252K	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
ARKW	ARK ETF TR	1,702	$251K	0.0%	$58.65	—	NEXT GNRTN INTER	00214Q401
FTSM	FIRST TR EXCHANGE-TRADED FD	4,187	$251K	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
CHWY	CHEWY INC	7,560	$250K	0.0%	$39.52	-12.2%	CL A	16679L109
XEL	XCEL ENERGY INC	3,378	$250K	0.0%	$65.36	+19.8%	COM	98389B100
NEAR	ISHARES U S ETF TR	4,881	$249K	0.0%	$49.69	—	SHORT DURATION B	46431W507
IGF	ISHARES TR	4,063	$249K	0.0%	$61.37	—	GLB INFRASTR ETF	464288372
NNOV	INNOVATOR ETFS TRUST	8,680	$249K	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
TGT	TARGET CORP	2,546	$249K	0.0%	$134.17	-31.7%	COM	87612E106
DELL	DELL TECHNOLOGIES INC	1,950	$245K	0.0%	$131.29	+7.2%	CL C	24703L202
NKE	NIKE INC	3,841	$245K	0.0%	$60.25	+7.7%	CL B	654106103
SEPW	AIM ETF PRODUCTS TRUST	7,654	$244K	0.0%	$25.11	—	ALLIANZIM US LRG	00888H687
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,946	$244K	0.0%	$27.26	—	MANAGED FUTURES	82889N699
AES	AES CORP	16,901	$242K	0.0%	$12.77	+9.9%	COM	00130H105
BIBL	NORTHERN LTS FD TR IV	5,352	$242K	0.0%	$44.54	—	INSPIRE 100 ETF	66538H534
SCHO	SCHWAB STRATEGIC TR	9,911	$242K	0.0%	$24.40	—	SHT TM US TRES	808524862
UAUG	INNOVATOR ETFS TRUST	6,030	$241K	0.0%	$35.04	—	US EQT ULTRA BF	45782C672
CSX	CSX CORP	6,630	$240K	0.0%	$30.38	+17.5%	COM	126408103
BLND	BLEND LABS INC	78,956	$240K	0.0%	$3.39	-5.8%	CL A	09352U108
ODFL	OLD DOMINION FREIGHT LINE IN	1,528	$240K	0.0%	$143.18	0.0%	COM	679580100
SHV	ISHARES TR	2,174	$239K	0.0%	$110.50	—	TRUST ISHARE 0-1	464288679
EMBD	GLOBAL X FDS	9,961	$239K	0.0%	$22.55	—	X EMERGING MKT	37954Y350
UFEB	INNOVATOR ETFS TRUST	6,489	$239K	0.0%	$33.83	—	US EQT ULTRA BFR	45782C425
PAUG	INNOVATOR ETFS TRUST	5,508	$238K	0.0%	$42.47	—	US EQTY PWR BF	45782C680
TFI	SPDR SERIES TRUST	5,209	$238K	0.0%	$43.70	—	STATE STREET SPD	78468R721
TMUS	T-MOBILE US INC	1,168	$237K	0.0%	$240.31	-12.1%	COM	872590104
KBWY	INVESCO EXCH TRADED FD TR II	15,367	$237K	0.0%	$15.43	—	KBW PREM YIELD	46138E594
BUL	PACER FDS TR	4,298	$237K	0.0%	$44.06	—	US CHS CWS GWT	69374H667
PSX	PHILLIPS 66	1,835	$237K	0.0%	$81.21	+65.0%	COM	718546104
CGIB	CAPITAL GRP FIXED INCM ETF T	9,333	$237K	0.0%	$25.36	—	INTERNATIONAL BD	14020Y706
CMF	ISHARES TR	4,108	$236K	0.0%	$57.04	—	CALIF MUN BD ETF	464288356
ANET	ARISTA NETWORKS INC	1,787	$234K	0.0%	$103.81	+32.6%	COM SHS	040413205
C	CITIGROUP INC	2,004	$234K	0.0%	$94.11	+10.1%	COM NEW	172967424
FDEC	FIRST TR EXCHNG TRADED FD VI	4,565	$234K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
PNC	PNC FINL SVCS GROUP INC	1,117	$233K	0.0%	$165.97	+16.2%	COM	693475105
SNOV	FIRST TR EXCHNG TRADED FD VI	9,406	$233K	0.0%	$24.72	—	FT VEST U.S	33740F342
MAYW	AIM ETF PRODUCTS TRUST	6,907	$232K	0.0%	$33.55	—	US LAGCP B20 MAY	00888H752
RRC	RANGE RES CORP	6,545	$231K	0.0%	$37.59	-0.9%	COM	75281A109
DHI	D R HORTON INC	1,597	$230K	0.0%	$156.63	-2.9%	COM	23331A109
RSG	REPUBLIC SVCS INC	1,085	$230K	0.0%	$214.59	0.0%	COM	760759100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,387	$229K	0.0%	$42.55	—	UNIT	38150K103
QQMG	INVESCO EXCH TRADED FD TR II	5,380	$228K	0.0%	$42.38	—	ESG NASDAQ 100	46138G540
RBRK	RUBRIK INC.	2,981	$228K	0.0%	$76.71	0.0%	CL A	781154109
SNOW	SNOWFLAKE INC	1,039	$228K	0.0%	$146.76	+66.3%	COM SHS	833445109
ANGL	VANECK ETF TRUST	7,749	$228K	0.0%	$29.07	—	FALLEN ANGEL HG	92189F437
RDVI	FIRST TR EXCHANGE-TRADED FD	8,635	$227K	0.0%	$25.88	—	FT VEST RIS	33738D879
HEZU	ISHARES TR	5,153	$225K	0.0%	$42.16	—	CUR HD EURZN ETF	46434V639
EAPR	INNOVATOR ETFS TRUST	7,578	$225K	0.0%	$28.06	—	EMRGNG MKT APRIL	45782C359
SPTS	SPDR SERIES TRUST	7,661	$224K	0.0%	$29.25	—	STATE STREET SPD	78468R101
VUSB	VANGUARD BD INDEX FDS	4,487	$224K	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
ESGE	ISHARES INC	5,053	$223K	0.0%	$39.24	—	ESG AWR MSCI EM	46434G863
APO	APOLLO GLOBAL MGMT INC	1,531	$222K	0.0%	$124.07	+6.9%	COM	03769M106
IAUG	INNOVATOR ETFS TRUST	7,757	$221K	0.0%	$27.89	—	INTL DEVELOPED	45783Y145
VOX	VANGUARD WORLD FD	1,139	$221K	0.0%	$187.65	—	COMM SRVC ETF	92204A884
IT	GARTNER INC	872	$220K	0.0%	$408.62	-41.1%	COM	366651107
HYMB	SPDR SERIES TRUST	8,815	$220K	0.0%	$24.94	—	STATE STREET SPD	78464A284
FLMI	FRANKLIN TEMPLETON ETF TR	8,834	$220K	0.0%	$25.00	—	FRANKLIN DYN MUN	35473P868
FMF	FIRST TR EXCHANGE-TRADED FD	4,661	$219K	0.0%	$47.55	—	MNGD FUTRS STRGY	33739G103
IFRA	ISHARES TR	4,146	$218K	0.0%	$41.97	—	US INFRASTRUC	46435U713
INOV	INNOVATOR ETFS TRUST	6,306	$218K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
RCL	ROYAL CARIBBEAN GROUP	778	$217K	0.0%	$237.15	+18.7%	COM	V7780T103
BALT	INNOVATOR ETFS TRUST	6,395	$214K	0.0%	$32.08	—	DEFINED WLT SHLD	45783Y855
VTIP	VANGUARD MALVERN FDS	4,329	$214K	0.0%	$50.63	—	STRM INFPROIDX	922020805
RELX	RELX PLC	5,216	$211K	0.0%	$40.42	—	SPONSORED ADR	759530108
AFRM	AFFIRM HLDGS INC	2,818	$210K	0.0%	$71.97	0.0%	COM CL A	00827B106
VRT	VERTIV HOLDINGS CO	1,293	$209K	0.0%	$133.31	+30.2%	COM CL A	92537N108
WMK	WEIS MKTS INC	3,236	$207K	0.0%	$67.30	-1.5%	COM	948849104
RF	REGIONS FINANCIAL CORP NEW	7,650	$207K	0.0%	$20.89	+21.5%	COM	7591EP100
PAPR	INNOVATOR ETFS TRUST	5,297	$207K	0.0%	$31.46	—	US EQT PWR BUF	45782C870
MSI	MOTOROLA SOLUTIONS INC	537	$206K	0.0%	$394.21	+1.7%	COM NEW	620076307
BJUL	INNOVATOR ETFS TRUST	4,027	$204K	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
SPTI	SPDR SERIES TRUST	7,060	$204K	0.0%	$28.61	—	STATE STREET SPD	78464A672
IQDF	FLEXSHARES TR	6,667	$203K	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
NVS	NOVARTIS AG	1,469	$203K	0.0%	$128.24	—	SPONSORED ADR	66987V109
FSK	FS KKR CAP CORP	13,226	$196K	0.0%	$17.44	-15.7%	COM	302635206
LYG	LLOYDS BANKING GROUP PLC	24,584	$130K	0.0%	$3.45	—	SPONSORED ADR	539439109
CIG	CIA ENERGETICA DE MINAS GERA	18,392	$36,784	0.0%	$2.17	—	SP ADR N-V PFD	204409601