Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	150,333	$48.23M	2.3%	$327.82	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	97,643	$42.65M	2.1%	$479.61	—	GROWTH ETF	922908736
AAPL	APPLE INC	161,272	$40.93M	2.0%	$145.15	+81.1%	COM	037833100
QQQ	INVESCO QQQ TR	69,419	$40.07M	2.0%	$328.32	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	1,098,342	$33.7M	1.6%	$28.38	—	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	436,471	$33.41M	1.6%	$69.12	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	177,063	$30.88M	1.5%	$109.14	+71.0%	COM	67066G104
MSFT	MICROSOFT CORP	73,084	$27.05M	1.3%	$506.82	-14.2%	COM	594918104
VOO	VANGUARD INDEX FDS	43,427	$25.95M	1.3%	$254.21	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	118,267	$25.43M	1.2%	$215.75	—	DIV APP ETF	921908844
FTEC	FIDELITY COVINGTON TRUST	102,299	$21.28M	1.0%	$221.94	—	MSCI INFO TECH I	316092808
GLD	SPDR GOLD TR	49,200	$21.17M	1.0%	$182.25	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	136,721	$20.25M	1.0%	$141.40	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	402,930	$18.61M	0.9%	$45.82	—	CORE UNIVRSL USD	46434V613
VXUS	VANGUARD STAR FDS	237,446	$18.31M	0.9%	$73.75	—	VG TL INTL STK F	921909768
IEI	ISHARES TR	148,034	$17.56M	0.9%	$118.89	—	3 7 YR TREAS BD	464288661
SGOV	ISHARES TR	169,504	$17.06M	0.8%	$100.66	—	0-3 MNTH TREASRY	46436E718
XLE	SELECT SECTOR SPDR TR	278,026	$17.03M	0.8%	$62.39	—	STATE STREET ENE	81369Y506
BND	VANGUARD BD INDEX FDS	226,192	$16.66M	0.8%	$74.36	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	25,234	$16.48M	0.8%	$671.43	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	230,266	$16.33M	0.8%	$55.76	—	US EQUITY MARKET	25434V401
SPLV	INVESCO EXCH TRADED FD TR II	202,254	$14.79M	0.7%	$73.05	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHOLESALE CORPORATION	14,481	$14.43M	0.7%	$523.65	+84.0%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	313,665	$14.39M	0.7%	$60.27	—	STATE STREET UTI	81369Y886
AMZN	AMAZON COM INC	68,844	$14.34M	0.7%	$152.56	+48.7%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	21,923	$14.26M	0.7%	$435.27	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	281,156	$14.16M	0.7%	$50.69	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	42,770	$13.24M	0.6%	$192.15	+73.9%	COM	11135F101
GOOG	ALPHABET INC	44,289	$12.7M	0.6%	$137.77	+134.9%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE TRADED FD	183,680	$12.54M	0.6%	$51.48	—	RISNG DIVD ACHIV	33738R506
FBND	FIDELITY MERRIMACK STR TR	266,122	$12.14M	0.6%	$46.23	—	TOTAL BD ETF	316188309
FCG	FIRST TR EXCHANGE-TRADED FD	380,509	$12.06M	0.6%	$31.69	—	NAT GAS ETF	33733E807
REMX	VANECK ETF TRUST	135,587	$11.93M	0.6%	$65.94	—	RARE EARTH AND S	92189H805
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,510	$11.74M	0.6%	$367.39	+34.3%	CL B NEW	084670702
AGG	ISHARES TR	116,397	$11.55M	0.6%	$100.24	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	385,467	$11.23M	0.5%	$32.04	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	36,795	$10.82M	0.5%	$169.16	+84.1%	COM	46625H100
IDLV	INVESCO EXCH TRADED FD TR II	311,104	$10.72M	0.5%	$31.14	—	S&P INTL LOW	46138E230
SCHX	SCHWAB STRATEGIC TR	408,690	$10.48M	0.5%	$26.34	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	206,958	$10.33M	0.5%	$50.07	—	TAX EXEMPT BD	922907746
ARKF	ARK ETF TR	269,823	$10.26M	0.5%	$38.01	—	BLOCKCHAIN & FIN	00214Q708
DFAC	DIMENSIONAL ETF TRUST	263,239	$10.23M	0.5%	$28.91	—	US CORE EQUITY 2	25434V708
GLTR	ABRDN PRECIOUS METALS BASKET	46,754	$10.23M	0.5%	$211.31	—	PHYSCL PRECS MET	003263100
VTV	VANGUARD INDEX FDS	51,663	$10.14M	0.5%	$186.49	—	VALUE ETF	922908744
SPTS	SPDR SERIES TRUST	346,863	$10.12M	0.5%	$29.18	—	STATE STREET SPD	78468R101
VMBS	VANGUARD SCOTTSDALE FDS	214,939	$10.09M	0.5%	$48.03	—	MTG-BKD SECS ETF	92206C771
PG	PROCTER & GAMBLE CO	66,979	$9.674M	0.5%	$151.18	+0.4%	COM	742718109
MINT	PIMCO ETF TR	95,630	$9.617M	0.5%	$100.66	—	ENHAN SHRT MA AC	72201R833
SPLB	SPDR SERIES TRUST	428,104	$9.512M	0.5%	$22.04	—	STATE STREET SPD	78464A367
GLDM	WORLD GOLD TR	102,322	$9.484M	0.5%	$62.28	—	SPDR GLD MINIS	98149E303
WFC	WELLS FARGO & CO	118,872	$9.463M	0.5%	$86.65	+3.9%	COM	949746101
PFIX	SIMPLIFY EXCHANGE TRADED FUN	190,575	$8.81M	0.4%	$46.23	—	SIMPLIFY INTERST	82889N855
VTIP	VANGUARD MALVERN FDS	172,373	$8.61M	0.4%	$49.97	—	STRM INFPROIDX	922020805
TLTW	ISHARES TR	377,977	$8.55M	0.4%	$22.62	—	20+ YEAR TR BD	46436E338
CAT	CATERPILLAR INC	12,013	$8.51M	0.4%	$270.54	+153.0%	COM	149123101
SLQD	ISHARES TR	164,186	$8.29M	0.4%	$50.49	—	0-5YR INVT GR CP	46434V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	193,270	$8.222M	0.4%	$37.49	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	28,073	$8.073M	0.4%	$130.29	+148.1%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	104,683	$7.862M	0.4%	$71.59	—	ALLWRLD EX US	922042775
PYLD	PIMCO ETF TR	299,083	$7.836M	0.4%	$26.42	—	MULTISECTOR BD	72201R585
SMH	VANECK ETF TRUST	20,360	$7.806M	0.4%	$220.81	—	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	131,312	$7.64M	0.4%	$49.74	—	ISHARES US EQUIT	09290C103
IEF	ISHARES TR	79,474	$7.585M	0.4%	$96.45	—	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	38,956	$7.472M	0.4%	$131.81	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	30,331	$7.414M	0.4%	$147.24	+54.8%	COM	478160104
IVE	ISHARES TR	34,689	$7.325M	0.4%	$208.28	—	S&P 500 VAL ETF	464287408
SOXX	ISHARES TR	21,979	$7.224M	0.4%	$271.12	—	ISHARES SEMICDTR	464287523
IMTB	ISHARES TR	161,077	$7.058M	0.3%	$41.67	—	CR 5 10 YR ETF	46435G417
PTLC	PACER FDS TR	131,500	$6.898M	0.3%	$47.34	—	TRENDP US LAR CP	69374H105
VWO	VANGUARD INTL EQUITY INDEX F	126,609	$6.843M	0.3%	$54.18	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	4,576	$6.738M	0.3%	$427.60	+241.9%	COM NEW	482480100
V	VISA INC	21,783	$6.584M	0.3%	$226.52	+45.3%	COM CL A	92826C839
IUS	INVESCO EXCH TRD SLF IDX FD	113,417	$6.568M	0.3%	$44.73	—	RAFI STRATGIC US	46138J742
UCON	FIRST TR EXCHNG TRADED FD VI	261,514	$6.478M	0.3%	$24.60	—	SMITH UNCONSTRAI	33740F888
COWZ	PACER FDS TR	101,547	$6.353M	0.3%	$49.81	—	US CASH COWS 100	69374H881
EME	EMCOR GROUP INC	8,411	$6.21M	0.3%	$448.98	+61.8%	COM	29084Q100
SCHA	SCHWAB STRATEGIC TR	208,408	$6.06M	0.3%	$28.45	—	US SML CAP ETF	808524607
TSLA	TESLA INC	16,266	$6.047M	0.3%	$334.60	+27.3%	COM	88160R101
JIVE	J P MORGAN EXCHANGE TRADED F	69,778	$5.976M	0.3%	$83.71	—	JPMORGAN INTL VL	46654Q757
XLG	INVESCO EXCHANGE TRADED FD T	109,490	$5.973M	0.3%	$56.22	—	S&P 500 TOP 50	46137V233
CVX	CHEVRON CORPORATION	28,369	$5.87M	0.3%	$129.42	+32.8%	COM	166764100
EFV	ISHARES TR	78,784	$5.858M	0.3%	$67.93	—	EAFE VALUE ETF	464288877
CGGR	CAPITAL GROUP GROWTH ETF	145,683	$5.855M	0.3%	$27.96	—	SHS CREATION UNI	14020G101
XOM	EXXON MOBIL CORP	34,034	$5.774M	0.3%	$84.05	+65.1%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	68,824	$5.695M	0.3%	$82.70	—	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	116,621	$5.651M	0.3%	$38.15	—	US MKTWIDE VALUE	25434V724
XTEN	BONDBLOXX ETF TRUST	120,935	$5.546M	0.3%	$46.37	—	BLOOMBERG TEN YR	09789C812
IVW	ISHARES TR	48,898	$5.531M	0.3%	$120.54	—	S&P 500 GRWT ETF	464287309
BIV	VANGUARD BD INDEX FDS	71,585	$5.525M	0.3%	$78.06	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	25,356	$5.509M	0.3%	$208.71	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	81,295	$5.49M	0.3%	$65.26	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	161,815	$5.479M	0.3%	$25.76	—	EMGR CRE EQT MNG	25434V302
RTX	RTX CORPORATION	27,884	$5.379M	0.3%	$120.80	+62.8%	COM	75513E101
CGUS	CAPITAL GROUP CORE EQUITY ET	139,383	$5.355M	0.3%	$34.41	—	SHS CREATION UNI	14020V108
DFCF	DIMENSIONAL ETF TRUST	126,458	$5.339M	0.3%	$42.12	—	CORE FIXED INCOM	25434V872
HD	HOME DEPOT INC	16,179	$5.321M	0.3%	$280.75	+34.3%	COM	437076102
XMHQ	INVESCO EXCHANGE TRADED FD T	51,254	$5.298M	0.3%	$80.66	—	S&P MDCP QUALITY	46137V472
META	META PLATFORMS INC	9,135	$5.227M	0.3%	$532.42	+23.1%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	41,616	$5.207M	0.3%	$93.14	—	ACTIVEBETA US LG	381430503
VIGI	VANGUARD WHITEHALL FDS	58,269	$5.154M	0.3%	$89.48	—	INTL DVD ETF	921946810
AMGN	AMGEN INC	14,335	$5.044M	0.2%	$229.81	+52.2%	COM	031162100
GEV	GE VERNOVA INC	5,759	$5.027M	0.2%	$340.86	+116.2%	COM	36828A101
DFAI	DIMENSIONAL ETF TRUST	127,736	$4.977M	0.2%	$30.38	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	69,646	$4.954M	0.2%	$59.17	—	US SMALL CAP ETF	25434V500
ABBV	ABBVIE INC	22,093	$4.805M	0.2%	$137.53	+61.8%	COM	00287Y109
VTEC	VANGUARD CALIF TAX FREE FDS	47,737	$4.73M	0.2%	$99.72	—	TAX EXEMPT BD FD	922021605
GD	GENERAL DYNAMICS CORP	13,710	$4.706M	0.2%	$317.15	+11.8%	COM	369550108
APH	AMPHENOL CORP	36,253	$4.581M	0.2%	$60.00	+144.0%	CL A	032095101
CGBL	CAPITAL GROUP CORE BALANCED	131,040	$4.509M	0.2%	$33.58	—	SHS	14021D107
GAIN	GLADSTONE INVT CORP	315,330	$4.478M	0.2%	$10.79	+28.0%	COM	376546107
PWR	QUANTA SVCS INC	8,103	$4.449M	0.2%	$281.83	+72.5%	COM	74762E102
WMT	WALMART INC	35,603	$4.425M	0.2%	$64.76	+88.5%	COM	931142103
BWXT	BWX TECHNOLOGIES INC	21,496	$4.396M	0.2%	$118.56	+71.2%	COM	05605H100
VONG	VANGUARD SCOTTSDALE FDS	39,969	$4.384M	0.2%	$85.28	—	VNG RUS1000GRW	92206C680
SPYI	NEOS ETF TRUST	88,722	$4.38M	0.2%	$50.23	—	NEOS S&P 500 HI	78433H303
FDVV	FIDELITY COVINGTON TRUST	78,644	$4.344M	0.2%	$55.83	—	HIGH DIVID ETF	316092840
FTCS	FIRST TR EXCHANGE-TRADED FD	46,725	$4.334M	0.2%	$68.09	—	CAP STRENGTH ETF	33733E104
VB	VANGUARD INDEX FDS	16,404	$4.297M	0.2%	$254.49	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	17,688	$4.291M	0.2%	$193.99	+25.4%	COM	907818108
XLK	SELECT SECTOR SPDR TR	32,282	$4.29M	0.2%	$166.05	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	29,045	$4.249M	0.2%	$95.11	+62.1%	CL A	69608A108
LLY	ELI LILLY & CO	4,593	$4.225M	0.2%	$778.44	+34.5%	COM	532457108
PAVE	GLOBAL X FDS	82,632	$4.199M	0.2%	$33.93	—	US INFR DEV ETF	37954Y673
LRCX	LAM RESEARCH CORP	19,559	$4.179M	0.2%	$77.80	+190.4%	COM NEW	512807306
SYK	STRYKER CORPORATION	12,525	$4.116M	0.2%	$270.30	+34.9%	COM	863667101
ADI	ANALOG DEVICES INC	12,927	$4.113M	0.2%	$182.27	+73.5%	COM	032654105
DUHP	DIMENSIONAL ETF TRUST	109,273	$4.017M	0.2%	$29.86	—	US HIGH PROFITAB	25434V831
AME	AMETEK INC	18,381	$3.94M	0.2%	$161.46	+38.3%	COM	031100100
DHR	DANAHER CORP DEL	20,660	$3.917M	0.2%	$148.57	+51.2%	COM	235851102
CGMS	CAPITAL GRP FIXED INCM ETF T	143,429	$3.906M	0.2%	$27.57	—	US MULTI-SECTOR	14020Y300
AJG	GALLAGHER ARTHUR J & CO	17,892	$3.875M	0.2%	$231.30	+3.9%	COM	363576109
CGGO	CAPITAL GROUP GBL GROWTH EQT	115,583	$3.857M	0.2%	$28.38	—	SHS CREATION UNI	14020X104
SPHB	INVESCO EXCH TRADED FD TR II	32,845	$3.808M	0.2%	$107.37	—	S&P 500 HB ETF	46138E370
HUBB	HUBBELL INC	7,716	$3.787M	0.2%	$364.26	+36.0%	COM	443510607
VCR	VANGUARD WORLD FD	10,513	$3.774M	0.2%	$273.03	—	CONSUM DIS ETF	92204A108
FMDE	FIDELITY COVINGTON TRUST	103,390	$3.718M	0.2%	$32.89	—	ENHANCED MID	31609A503
LNG	CHENIERE ENERGY INC	13,085	$3.713M	0.2%	$185.43	+13.1%	COM NEW	16411R208
SPMO	INVESCO EXCH TRADED FD TR II	32,993	$3.699M	0.2%	$107.35	—	S&P 500 MOMNTM	46138E339
SJNK	SPDR SERIES TRUST	146,965	$3.671M	0.2%	$25.26	—	STATE STREET SPD	78468R408
ORLY	OREILLY AUTOMOTIVE INC	39,750	$3.669M	0.2%	$90.76	+4.6%	COM	67103H107
MPWR	MONOLITHIC PWR SYS INC	3,344	$3.656M	0.2%	$510.30	+116.5%	COM	609839105
IWM	ISHARES TR	14,743	$3.656M	0.2%	$243.74	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	64,491	$3.655M	0.2%	$55.46	—	EQUITY PREMIUM	46641Q332
IXUS	ISHARES TR	41,685	$3.612M	0.2%	$77.87	—	CORE MSCI TOTAL	46432F834
DIHP	DIMENSIONAL ETF TRUST	112,076	$3.611M	0.2%	$26.61	—	INTL HIGH PROFIT	25434V765
CMI	CUMMINS INC	6,696	$3.603M	0.2%	$313.18	+83.8%	COM	231021106
HON	HONEYWELL INTL INC	15,896	$3.593M	0.2%	$161.82	+39.6%	COM	438516106
SPIB	SPDR SERIES TRUST	106,388	$3.568M	0.2%	$33.41	—	STATE STREET SPD	78464A375
SNPS	SYNOPSYS INC	8,991	$3.565M	0.2%	$476.39	-1.0%	COM	871607107
QQQM	INVESCO EXCH TRADED FD TR II	14,992	$3.562M	0.2%	$165.03	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	54,560	$3.496M	0.2%	$60.22	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	29,064	$3.496M	0.2%	$83.00	+37.7%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	72,243	$3.471M	0.2%	$49.21	—	TOTAL INT BD ETF	92203J407
XLI	SELECT SECTOR SPDR TR	21,105	$3.413M	0.2%	$109.06	—	STATE STREET IND	81369Y704
CRH	CRH PLC	31,831	$3.346M	0.2%	$105.00	+18.4%	ORD	G25508105
XLV	SELECT SECTOR SPDR TR	22,613	$3.315M	0.2%	$129.83	—	STATE STREET HEA	81369Y209
SCHB	SCHWAB STRATEGIC TR	131,861	$3.31M	0.2%	$25.71	—	US BRD MKT ETF	808524102
VIOG	VANGUARD ADMIRAL FDS INC	26,344	$3.279M	0.2%	$122.05	—	SMLCP 600 GRTH	921932794
FDUS	FIDUS INVT CORP	187,689	$3.27M	0.2%	$13.84	+38.9%	COM	316500107
EMXC	ISHARES INC	41,031	$3.227M	0.2%	$64.92	—	MSCI EMRG CHN	46434G764
IOCT	INNOVATOR ETFS TRUST	92,004	$3.225M	0.2%	$32.62	—	INTERNATIONAL DV	45782C631
NOC	NORTHROP GRUMMAN CORP	4,671	$3.187M	0.2%	$453.25	+48.6%	COM	666807102
ITOT	ISHARES TR	22,318	$3.179M	0.2%	$145.41	—	CORE S&P TTL STK	464287150
FLRN	SPDR SERIES TRUST	103,130	$3.174M	0.2%	$30.76	—	STATE STREET SPD	78468R200
FTXO	FIRST TR EXCHANGE TRADED FD	87,691	$3.172M	0.2%	$30.79	—	NASDAQ BK ETF	33738R860
DIA	STATE STR SPDR DOW JONES IND	6,693	$3.1M	0.2%	$426.16	—	UT SER 1	78467X109
BOND	PIMCO ETF TR	33,273	$3.07M	0.1%	$92.29	—	ACTIVE BD ETF	72201R775
LMT	LOCKHEED MARTIN CORP	5,076	$3.068M	0.1%	$449.09	+33.8%	COM	539830109
CB	CHUBB LTD SWITZ	9,393	$3.061M	0.1%	$270.79	+16.8%	COM	H1467J104
IAU	ISHARES GOLD TR	34,631	$3.053M	0.1%	$101.90	—	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	11,849	$3.049M	0.1%	$289.80	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	8,519	$3.047M	0.1%	$209.78	+68.6%	SHS	G29183103
RPG	INVESCO EXCHANGE TRADED FD T	65,034	$3.04M	0.1%	$45.90	—	S&P500 PUR GWT	46137V266
XLC	SELECT SECTOR SPDR TR	27,389	$3.036M	0.1%	$95.24	—	STATE STREET COM	81369Y852
DFAR	DIMENSIONAL ETF TRUST	127,143	$3.007M	0.1%	$22.55	—	US REAL ESTATE E	25434V823
FLOT	ISHARES TR	58,539	$2.983M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	15,529	$2.98M	0.1%	$169.48	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	59,603	$2.943M	0.1%	$48.09	—	STATE STREET FIN	81369Y605
TT	TRANE TECHNOLOGIES PLC	6,954	$2.898M	0.1%	$406.43	+3.9%	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	6,278	$2.894M	0.1%	$390.94	+33.3%	COM NEW	46120E602
XME	SPDR SERIES TRUST	26,628	$2.876M	0.1%	$66.79	—	STATE STREET SPD	78464A755
BIL	SPDR SERIES TRUST	31,244	$2.863M	0.1%	$91.72	—	STATE STREET SPD	78468R663
GTO	INVESCO ACTIVELY MANAGED EXC	61,014	$2.857M	0.1%	$46.77	—	TOTAL RETURN	46090A804
IDXX	IDEXX LABS INC	5,080	$2.854M	0.1%	$352.81	+90.0%	COM	45168D104
IAGG	ISHARES TR	56,817	$2.843M	0.1%	$50.66	—	CORE INTL AGGR	46435G672
CLS	CELESTICA INC	10,061	$2.834M	0.1%	$99.76	+201.7%	COM	15101Q207
DFGP	DIMENSIONAL ETF TRUST	52,168	$2.817M	0.1%	$54.06	—	GLOBAL CORE PLUS	25434V583
VGT	VANGUARD WORLD FD	4,019	$2.804M	0.1%	$425.10	—	INF TECH ETF	92204A702
CHD	CHURCH & DWIGHT CO INC	29,524	$2.755M	0.1%	$84.33	+12.4%	COM	171340102
IEFA	ISHARES TR	30,388	$2.751M	0.1%	$67.30	—	CORE MSCI EAFE	46432F842
FVAL	FIDELITY COVINGTON TRUST	39,379	$2.733M	0.1%	$69.87	—	VLU FACTOR ETF	316092782
FANG	DIAMONDBACK ENERGY INC	13,696	$2.709M	0.1%	$143.02	+11.8%	COM	25278X109
JPIE	J P MORGAN EXCHANGE TRADED F	58,798	$2.709M	0.1%	$46.16	—	INCOME ETF	46641Q159
THRO	BLACKROCK ETF TRUST	74,571	$2.701M	0.1%	$35.53	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	81,931	$2.7M	0.1%	$32.15	—	ISHARES A I INNO	09290C780
IJR	ISHARES TR	21,674	$2.694M	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	27,589	$2.682M	0.1%	$96.86	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	9,256	$2.658M	0.1%	$293.65	—	MID CAP ETF	922908629
CDNS	CADENCE DESIGN SYSTEM INC	9,517	$2.644M	0.1%	$343.38	-11.7%	COM	127387108
USFR	WISDOMTREE TR	52,445	$2.64M	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
DIVO	AMPLIFY ETF TR	58,577	$2.627M	0.1%	$33.03	—	CWP ENHANCED DIV	032108409
BRTR	BLACKROCK ETF TRUST II	52,002	$2.61M	0.1%	$50.63	—	ISHARES TOTAL RE	092528876
CSL	CARLISLE COS INC	7,796	$2.601M	0.1%	$310.53	+19.6%	COM	142339100
SCHF	SCHWAB STRATEGIC TR	104,731	$2.592M	0.1%	$23.86	—	INTL EQTY ETF	808524805
ARB	ALTSHARES TRUST	87,164	$2.556M	0.1%	$28.03	—	MERGER ARBITRAGE	02210T108
AGX	ARGAN INC	4,662	$2.539M	0.1%	$157.66	+135.0%	COM	04010E109
FNDX	SCHWAB STRATEGIC TR	90,404	$2.518M	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
IUSG	ISHARES TR	16,032	$2.487M	0.1%	$164.37	—	CORE S&P US GWT	464287671
DLN	WISDOMTREE TR	27,825	$2.486M	0.1%	$81.78	—	US LARGECAP DIVD	97717W307
GLRY	NORTHERN LTS FD TR IV	65,987	$2.449M	0.1%	$30.89	—	INSPIRE GROWTH E	66538H369
HEDJ	WISDOMTREE TR	46,744	$2.445M	0.1%	$50.17	—	EUROPE HEDGED EQ	97717X701
PAYX	PAYCHEX INC	26,272	$2.42M	0.1%	$101.75	+0.2%	COM	704326107
CDC	VICTORY PORTFOLIOS II	33,652	$2.404M	0.1%	$63.69	—	VCSHS US EQ INCM	92647N824
BSV	VANGUARD BD INDEX FDS	30,485	$2.39M	0.1%	$78.88	—	SHORT TRM BOND	921937827
ASML	ASML HLDG NV	1,793	$2.369M	0.1%	$837.08	—	N Y REGISTRY SHS	N07059210
VIOO	VANGUARD ADMIRAL FDS INC	20,501	$2.354M	0.1%	$110.47	—	SMLLCP 600 IDX	921932828
ADP	AUTOMATIC DATA PROCESSING IN	11,352	$2.306M	0.1%	$255.98	-5.9%	COM	053015103
XSMO	INVESCO EXCHANGE TRADED FD T	30,171	$2.294M	0.1%	$61.65	—	S&P SMLCP MOMENT	46137V498
NVBW	AIM ETF PRODUCTS TRUST	68,227	$2.271M	0.1%	$33.51	—	ALLIANZIM US EQT	00888H844
SHLD	GLOBAL X FDS	31,821	$2.254M	0.1%	$69.23	—	DEFENSE TECH ETF	37960A529
HEI	HEICO CORP NEW	8,147	$2.234M	0.1%	$211.08	+60.6%	COM	422806109
JHMM	JOHN HANCOCK EXCHANGE TRADED	33,263	$2.233M	0.1%	$52.10	—	MULTIFACTOR MI	47804J206
CSCO	CISCO SYS INC	28,673	$2.225M	0.1%	$55.53	+40.3%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	37,820	$2.214M	0.1%	$58.25	—	SHORT TERM TREAS	92206C102
FESM	FIDELITY COVINGTON TRUST	58,076	$2.207M	0.1%	$34.87	—	ENHANCED SMALL	31609A206
AMD	ADVANCED MICRO DEVICES INC	10,831	$2.203M	0.1%	$128.37	+72.7%	COM	007903107
VDC	VANGUARD WORLD FD	9,695	$2.177M	0.1%	$178.38	—	CONSUM STP ETF	92204A207
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,433	$2.174M	0.1%	$167.94	—	SPONSORED ADS	874039100
IBTO	ISHARES TR	87,769	$2.141M	0.1%	$24.55	—	IBONDS DEC 2033	46436E148
AVEM	AMERICAN CENTY ETF TR	26,313	$2.12M	0.1%	$77.33	—	AVANTIS EMGMKT	025072604
SPTL	SPDR SERIES TRUST	80,413	$2.115M	0.1%	$29.31	—	STATE STREET SPD	78464A664
LIN	LINDE PLC	4,233	$2.098M	0.1%	$438.91	+4.8%	SHS	G54950103
IHDG	WISDOMTREE TR	43,409	$2.09M	0.1%	$40.49	—	ITL HDG QTLY DIV	97717X594
ITA	ISHARES TR	9,539	$2.087M	0.1%	$209.87	—	US AER DEF ETF	464288760
LVHI	LEGG MASON ETF INVT	51,446	$2.086M	0.1%	$32.28	—	FRANKLIN INTL LW	52468L505
FLHY	FRANKLIN TEMPLETON ETF TR	85,871	$2.073M	0.1%	$23.91	—	HIGH YIELD CORP	35473P629
POWL	POWELL INDS INC	3,795	$2.054M	0.1%	$150.17	+213.7%	COM	739128106
IXN	ISHARES TR	20,536	$2.053M	0.1%	$103.16	—	GLOBAL TECH ETF	464287291
TMSL	T ROWE PRICE ETF INC	55,791	$2.046M	0.1%	$31.78	—	SMALL MID CAP	87283Q826
OCTW	AIM ETF PRODUCTS TRUST	52,914	$2.036M	0.1%	$33.18	—	ALLIANZIM US EQU	00888H505
VXF	VANGUARD INDEX FDS	9,859	$2.029M	0.1%	$209.35	—	EXTEND MKT ETF	922908652
ITW	ILLINOIS TOOL WKS INC	7,731	$2.012M	0.1%	$220.06	+24.2%	COM	452308109
MPC	MARATHON PETE CORP	8,198	$2.002M	0.1%	$160.92	+14.8%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	8,144	$1.974M	0.1%	$159.12	+78.4%	COM	459200101
FENI	FIDELITY COVINGTON TRUST	53,060	$1.974M	0.1%	$33.87	—	ENHANCED INTL	31609A404
GE	GE AEROSPACE	6,894	$1.956M	0.1%	$187.72	+69.5%	COM NEW	369604301
IAK	ISHARES TR	15,121	$1.94M	0.1%	$134.17	—	U.S. INSRNCE ETF	464288786
MA	MASTERCARD INCORPORATED	3,875	$1.936M	0.1%	$424.33	+27.0%	CL A	57636Q104
QQQI	NEOS ETF TRUST	38,548	$1.915M	0.1%	$49.69	—	NASDAQ 100 HIGH	78433H675
EOCT	INNOVATOR ETFS TRUST	59,891	$1.913M	0.1%	$28.53	—	EMERGING MKT PWR	45782C623
SPGI	S&P GLOBAL INC	4,491	$1.91M	0.1%	$425.52	+14.0%	COM	78409V104
EMGF	ISHARES INC	31,576	$1.908M	0.1%	$43.53	—	EMNG MKTS EQT	46434G889
DFIS	DIMENSIONAL ETF TRUST	56,002	$1.886M	0.1%	$25.65	—	INTL SMALL CAP E	25434V773
SHW	SHERWIN WILLIAMS CO	5,863	$1.879M	0.1%	$283.78	+25.2%	COM	824348106
SPYX	SPDR SERIES TRUST	35,189	$1.866M	0.1%	$55.24	—	STATE STREET SPD	78468R796
IUSV	ISHARES TR	18,235	$1.865M	0.1%	$99.95	—	CORE S&P US VLU	464287663
SLV	ISHARES SILVER TR	26,786	$1.825M	0.1%	$31.11	—	ISHARES	46428Q109
KO	COCA COLA CO	23,804	$1.81M	0.1%	$62.70	+19.2%	COM	191216100
CGGE	CAPITAL GROUP GLOBAL EQUITY	58,881	$1.796M	0.1%	$30.87	—	SHS	14020R107
DGRO	ISHARES TR	25,454	$1.786M	0.1%	$51.29	—	CORE DIV GRWTH	46434V621
EPR	EPR PPTYS	35,650	$1.781M	0.1%	$25.20	—	COM SH BEN INT	26884U109
SCHM	SCHWAB STRATEGIC TR	57,018	$1.765M	0.1%	$29.64	—	US MID-CAP ETF	808524508
LRGE	LEGG MASON ETF INVT	23,267	$1.75M	0.1%	$57.27	—	CLEARBRIDGE LRG	524682200
MRSH	MARSH & MCLENNAN COS INC	10,067	$1.746M	0.1%	$174.94	+3.7%	COM	571748102
PNQI	INVESCO EXCHANGE TRADED FD T	38,852	$1.738M	0.1%	$54.30	—	NASDAQ INTERNT	46137V530
THYF	T ROWE PRICE ETF INC	33,877	$1.728M	0.1%	$52.00	—	US HIGH YIELD	87283Q875
IESC	IES HOLDINGS INC	3,624	$1.727M	0.1%	$131.02	+248.5%	COM	44951W106
NVT	NVENT ELEC PLC	14,544	$1.72M	0.1%	$64.00	+75.5%	SHS	G6700G107
CGMM	CAPITAL GROUP EQUITY ETF TR	58,462	$1.716M	0.1%	$28.84	—	US SMALL AND MID	14022A102
MGV	VANGUARD WORLD FD	11,700	$1.696M	0.1%	$138.03	—	MEGA CAP VAL ETF	921910840
IGOV	ISHARES TR	41,248	$1.694M	0.1%	$41.96	—	INTL TREA BD ETF	464288117
COR	CENCORA INC	5,364	$1.685M	0.1%	$295.43	+19.5%	COM	03073E105
RKT	ROCKET COS INC	118,144	$1.684M	0.1%	$17.88	+12.7%	COM CL A	77311W101
MUB	ISHARES TR	15,853	$1.683M	0.1%	$106.62	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	13,877	$1.682M	0.1%	$125.95	—	ESG MSCI KLD 400	464288570
SPYV	SPDR SERIES TRUST	29,685	$1.68M	0.1%	$47.44	—	STATE STREET SPD	78464A508
DGCB	DIMENSIONAL ETF TRUST	30,924	$1.674M	0.1%	$54.23	—	GLOBAL CR ETF	25434V567
PIZ	INVESCO EXCH TRADED FD TR II	33,477	$1.658M	0.1%	$49.01	—	DORSEY WRGT DVLP	46138E875
CGDG	CAPITAL GROUP DIVIDEND GROWE	46,077	$1.654M	0.1%	$32.57	—	SHS ETF	14021L109
IJAN	INNOVATOR ETFS TRUST	44,779	$1.625M	0.1%	$33.17	—	INTRNL DEV JAN	45782C524
JBBB	JANUS DETROIT STR TR	34,694	$1.617M	0.1%	$48.18	—	B-BBB CLO ETF	47103U753
UNH	UNITEDHEALTH GROUP INC	5,856	$1.585M	0.1%	$395.05	-21.9%	COM	91324P102
ARKK	ARK ETF TR	23,116	$1.562M	0.1%	$70.88	—	INNOVATION ETF	00214Q104
EUAD	SPINNAKER ETF SERIES	38,031	$1.549M	0.1%	$46.21	—	SELECT STOXX EUR	84858T772
AXP	AMERICAN EXPRESS CO	5,096	$1.541M	0.1%	$164.78	+116.1%	COM	025816109
TLH	ISHARES TR	15,304	$1.541M	0.1%	$102.52	—	10-20 YR TRS ETF	464288653
ACN	ACCENTURE PLC IRELAND	7,718	$1.53M	0.1%	$235.76	+7.4%	SHS CLASS A	G1151C101
SCYB	SCHWAB STRATEGIC TR	58,707	$1.526M	0.1%	$26.00	—	HIGH YIELD BD ET	808524631
VABS	VIRTUS ETF TR II	62,755	$1.517M	0.1%	$24.15	—	NEWFLEET ABS MBS	92790A603
VWOB	VANGUARD WHITEHALL FDS	22,958	$1.508M	0.1%	$66.92	—	EM MK GOV BD ETF	921946885
AMAT	APPLIED MATLS INC	4,408	$1.507M	0.1%	$198.42	+64.6%	COM	038222105
XMMO	INVESCO EXCHANGE TRADED FD T	10,361	$1.503M	0.1%	$113.17	—	S&P MDCP MOMNTUM	46137V464
EEM	ISHARES TR	26,432	$1.501M	0.1%	$54.15	—	MSCI EMG MKT ETF	464287234
FIX	COMFORT SYS USA INC	1,079	$1.488M	0.1%	$468.37	+155.4%	COM	199908104
EQIX	EQUINIX INC	1,511	$1.481M	0.1%	$747.94	+2.2%	COM	29444U700
NIHI	NEOS ETF TRUST	30,165	$1.471M	0.1%	$50.42	—	MSCI EAFE HIGH	78433H543
MSCI	MSCI INC	2,703	$1.457M	0.1%	$348.91	+63.2%	COM	55354G100
APP	APPLOVIN CORP	3,638	$1.448M	0.1%	$107.40	+372.2%	COM CL A	03831W108
USMV	ISHARES TR	15,611	$1.448M	0.1%	$68.99	—	MSCI USA MIN VOL	46429B697
VYMI	VANGUARD WHITEHALL FDS	15,320	$1.444M	0.1%	$90.09	—	INTL HIGH ETF	921946794
IWF	ISHARES TR	3,382	$1.442M	0.1%	$468.39	—	RUS 1000 GRW ETF	464287614
FNCL	FIDELITY COVINGTON TRUST	20,493	$1.439M	0.1%	$76.17	—	MSCI FINLS IDX	316092501
FDRR	FIDELITY COVINGTON TRUST	24,039	$1.414M	0.1%	$59.92	—	DIVID ETF RISI	316092832
IAUI	NEOS ETF TRUST	24,810	$1.411M	0.1%	$56.34	—	GOLD HIGH INCOME	78433H550
DFSD	DIMENSIONAL ETF TRUST	29,422	$1.409M	0.1%	$46.92	—	SHORT DURATION F	25434V864
HWM	HOWMET AEROSPACE INC	6,071	$1.399M	0.1%	$89.41	+153.4%	COM	443201108
PEP	PEPSICO INC	8,929	$1.387M	0.1%	$148.22	+4.4%	COM	713448108
SPGM	SPDR INDEX SHS FDS	18,200	$1.378M	0.1%	$69.63	—	STATE STREET SPD	78463X475
BELFB	BEL FUSE INC	6,945	$1.375M	0.1%	$65.30	+222.1%	CL B	077347300
VHT	VANGUARD WORLD FD	5,030	$1.37M	0.1%	$203.74	—	HEALTH CAR ETF	92204A504
VFMO	VANGUARD WELLINGTON FD	6,933	$1.366M	0.1%	$191.94	—	US MOMENTUM	921935508
GOVT	ISHARES TR	59,584	$1.365M	0.1%	$23.23	—	US TREAS BD ETF	46429B267
USHY	ISHARES TR	36,934	$1.361M	0.1%	$37.41	—	BROAD USD HIGH	46435U853
FAB	FIRST TR EXCHANGE-TRADED ALP	14,035	$1.327M	0.1%	$74.36	—	SHS ISSUED FRST	33733C108
DBMF	LITMAN GREGORY FDS TR	43,570	$1.314M	0.1%	$30.15	—	IMGP DBI MANAGED	53700T827
TRV	TRAVELERS COMPANIES INC	4,493	$1.31M	0.1%	$238.92	+20.8%	COM	89417E109
DGRW	WISDOMTREE TR	14,782	$1.298M	0.1%	$66.37	—	US QTLY DIV GRT	97717X669
FVD	FIRST TR EXCHANGE-TRADED FD	27,578	$1.297M	0.1%	$38.73	—	SHS	33734H106
CACI	CACI INTL INC	2,381	$1.295M	0.1%	$420.97	+43.2%	CL A	127190304
PTNQ	PACER FDS TR	17,679	$1.29M	0.1%	$53.14	—	TRENDPILOT 100	69374H303
ACWI	ISHARES TR	9,143	$1.265M	0.1%	$138.24	—	MSCI ACWI ETF	464288257
HCA	HCA HEALTHCARE INC	2,643	$1.251M	0.1%	$311.80	+59.7%	COM	40412C101
DUSB	DIMENSIONAL ETF TRUST	24,633	$1.249M	0.1%	$50.66	—	ULTRASHORT FIXED	25434V591
SILA	SILA REALTY TRUST INC	52,485	$1.243M	0.1%	$21.17	—	COMMON STOCK	146280508
QEFA	SPDR INDEX SHS FDS	13,314	$1.242M	0.1%	$73.42	—	STATE STREET SPD	78463X434
AUGW	AIM ETF PRODUCTS TRUST	38,476	$1.237M	0.1%	$28.74	—	ALLIANZIM US EQU	00888H711
ANET	ARISTA NETWORKS INC	10,022	$1.231M	0.1%	$129.48	+4.3%	COM SHS	040413205
VGIT	VANGUARD SCOTTSDALE FDS	20,640	$1.229M	0.1%	$60.66	—	INTER TERM TREAS	92206C706
MGK	VANGUARD WORLD FD	3,320	$1.22M	0.1%	$400.87	—	MEGA GRWTH IND	921910816
MTUM	ISHARES TR	5,082	$1.22M	0.1%	$150.04	—	MSCI USA MMENTM	46432F396
JQUA	J P MORGAN EXCHANGE TRADED F	19,824	$1.216M	0.1%	$55.22	—	US QUALTY FCTR	46641Q761
MMIT	NEW YORK LIFE INVTS ACTIVE E	50,183	$1.21M	0.1%	$24.32	—	NYLI MACKAY MUN	45409F827
ABT	ABBOTT LABORATORIES	11,728	$1.204M	0.1%	$103.86	+11.1%	COM	002824100
IEMG	ISHARES INC	17,122	$1.194M	0.1%	$56.55	—	CORE MSCI EMKT	46434G103
JSMD	JANUS DETROIT STR TR	15,014	$1.191M	0.1%	$76.38	—	HENDERSN SML ETF	47103U209
CALF	PACER FDS TR	26,106	$1.171M	0.1%	$41.20	—	US SMALL CAP CAS	69374H857
FIW	FIRST TR EXCHANGE-TRADED FD	11,339	$1.169M	0.1%	$88.47	—	WTR ETF	33733B100
BAC	BANK AMERICA CORP	23,917	$1.166M	0.1%	$33.26	+61.4%	COM	060505104
TDG	TRANSDIGM GROUP INC	998	$1.157M	0.1%	$1274.12	+6.9%	COM	893641100
MFC	MANULIFE FINL CORP	33,564	$1.156M	0.1%	$25.68	+44.4%	COM	56501R106
CI	THE CIGNA GROUP	4,304	$1.148M	0.1%	$291.08	-3.6%	COM	125523100
UJAN	INNOVATOR ETFS TRUST	26,999	$1.148M	0.1%	$34.78	—	US EQT ULTRA BF	45782C300
NXT	NEXTPOWER INC	9,512	$1.147M	0.1%	$57.86	+88.1%	CLASS A COM	65290E101
CME	CME GROUP INC	3,882	$1.147M	0.1%	$271.19	+6.7%	COM	12572Q105
GRBK	GREEN BRICK PARTNERS INC	17,697	$1.141M	0.1%	$61.70	+18.4%	COM	392709101
ET	ENERGY TRANSFER L P	59,040	$1.139M	0.1%	$14.55	—	COM UT LTD PTN	29273V100
VBIL	VANGUARD INSTL INDEX FD	15,008	$1.135M	0.1%	$75.65	—	0-3 MO TREAS BIL	922040845
CRS	CARPENTER TECHNOLOGY CORP	2,874	$1.133M	0.1%	$235.54	+48.3%	COM	144285103
XLP	SELECT SECTOR SPDR TR	13,809	$1.132M	0.1%	$73.18	—	STATE STREET CON	81369Y308
INTU	INTUIT	2,610	$1.129M	0.1%	$437.24	+13.8%	COM	461202103
JANW	AIM ETF PRODUCTS TRUST	30,902	$1.127M	0.1%	$35.44	—	ALLIANZIM US EQU	00888H802
DAC	DANAOS CORPORATION	9,981	$1.124M	0.1%	$77.90	+32.4%	SHS	Y1968P121
MDYG	SPDR SERIES TRUST	11,666	$1.119M	0.1%	$67.55	—	STATE STREET SPD	78464A821
J	JACOBS SOLUTIONS INC	8,774	$1.117M	0.1%	$145.51	-4.8%	COM	46982L108
EAGG	ISHARES TR	23,478	$1.116M	0.1%	$48.12	—	ESG AWR US AGRGT	46435U549
SBR	SABINE RTY TR	14,846	$1.113M	0.1%	$71.99	—	UNIT BEN INT	785688102
VPU	VANGUARD WORLD FD	5,584	$1.106M	0.1%	$152.86	—	UTILITIES ETF	92204A876
PANW	PALO ALTO NETWORKS INC	6,890	$1.105M	0.1%	$147.75	+16.5%	COM	697435105
PSLV	SPROTT ASSET MANAGEMENT LP	45,168	$1.102M	0.1%	$9.47	—	PHYSICAL SILVER	85207K107
CGCP	CAPITAL GRP FIXED INCM ETF T	49,194	$1.099M	0.1%	$22.55	—	CORE PLUS INCM	14020Y102
INTC	INTEL CORP	24,869	$1.097M	0.1%	$34.67	+33.9%	COM	458140100
SPYG	SPDR SERIES TRUST	11,175	$1.094M	0.1%	$91.62	—	STATE STREET SPD	78464A409
JMTG	J P MORGAN EXCHANGE TRADED F	21,411	$1.092M	0.1%	$50.19	—	MORTGAGE BACKED	46654Q575
BUFR	FIRST TR EXCHNG TRADED FD VI	32,255	$1.089M	0.1%	$30.56	—	FT VEST LADDERED	33740F755
PFF	ISHARES TR	35,699	$1.082M	0.1%	$31.62	—	PFD AND INCM SEC	464288687
ARKQ	ARK ETF TR	9,595	$1.079M	0.1%	$82.09	—	AUTNMUS TECHNLGY	00214Q203
FLTR	VANECK ETF TRUST	42,337	$1.079M	0.1%	$25.36	—	IG FLOATING RATE	92189F486
JEPQ	J P MORGAN EXCHANGE TRADED F	19,379	$1.076M	0.1%	$53.73	—	NASDAQ EQT PREM	46654Q203
NLR	VANECK ETF TRUST	8,051	$1.072M	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
JBHT	HUNT J B TRANS SVCS INC	5,036	$1.067M	0.1%	$213.95	0.0%	COM	445658107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	33,760	$1.066M	0.1%	$31.51	—	SHS	14021N105
WCN	WASTE CONNECTIONS INC	6,456	$1.049M	0.1%	$131.39	+27.4%	COM	94106B101
MARW	AIM ETF PRODUCTS TRUST	30,533	$1.041M	0.1%	$30.54	—	ALLIANZIM US EQT	00888H778
EAT	BRINKER INTL INC	7,241	$1.034M	0.1%	$120.94	+31.1%	COM	109641100
DVY	ISHARES TR	6,803	$1.03M	0.1%	$142.10	—	SELECT DIVID ETF	464287168
ESGV	VANGUARD WORLD FD	9,041	$1.015M	0.0%	$118.44	—	ESG US STK ETF	921910733
TAXF	AMERICAN CENTY ETF TR	20,105	$1.006M	0.0%	$50.01	—	DIVERSIFIED MU	025072505
TLN	TALEN ENERGY CORP	3,136	$1.001M	0.0%	$224.80	+63.8%	COM	87422Q109
HYGH	ISHARES U S ETF TR	11,637	$996K	0.0%	$86.94	—	IT RT HDG HGYL	46431W606
MLI	MUELLER INDS INC	8,985	$996K	0.0%	$95.41	+30.4%	COM	624756102
CIEN	CIENA CORP	2,545	$988K	0.0%	$270.92	0.0%	COM NEW	171779309
CEG	CONSTELLATION ENERGY CORP	3,527	$985K	0.0%	$137.54	+119.0%	COM	21037T109
EFAV	ISHARES TR	10,765	$984K	0.0%	$78.87	—	MSCI EAFE MIN VL	46429B689
CORP	PIMCO ETF TR	10,159	$983K	0.0%	$107.30	—	INV GRD CRP BD	72201R817
IVOV	VANGUARD ADMIRAL FDS INC	9,582	$977K	0.0%	$100.78	—	MIDCP 400 VAL	921932844
VZ	VERIZON COMMUNICATIONS INC	19,409	$974K	0.0%	$41.56	+5.4%	COM	92343V104
MU	MICRON TECHNOLOGY INC	2,871	$970K	0.0%	$129.97	+197.8%	COM	595112103
IBKR	INTERACTIVE BROKERS GROUP IN	14,440	$969K	0.0%	$64.60	+14.0%	COM CL A	45841N107
BCAL	CALIFORNIA BANCORP	54,450	$965K	0.0%	$14.16	+31.8%	COM	84252A106
CRM	SALESFORCE INC	5,116	$955K	0.0%	$239.40	-9.9%	COM	79466L302
BAR	GRANITESHARES GOLD TR	20,652	$953K	0.0%	$22.47	—	SHS BEN INT	38748G101
CIBR	FIRST TR EXCHANGE-TRADED FD	15,022	$942K	0.0%	$58.52	—	NASDAQ CYB ETF	33734X846
AWK	AMERICAN WTR WKS CO INC NEW	6,904	$940K	0.0%	$125.06	+3.0%	COM	030420103
SETM	SPROTT FDS TR	28,301	$936K	0.0%	$28.95	—	SPROTT CRITICAL	85208P402
ORCL	ORACLE CORP	6,359	$936K	0.0%	$123.09	+37.8%	COM	68389X105
VCTR	VICTORY CAP HLDGS INC DEL	14,245	$933K	0.0%	$63.25	+11.9%	COM CL A	92645B103
VLUE	ISHARES TR	6,523	$928K	0.0%	$103.50	—	MSCI USA VALUE	46432F388
NJAN	INNOVATOR ETFS TRUST	17,278	$922K	0.0%	$42.85	—	GRWT100 PWR BF	45782C466
NFLX	NETFLIX INC.	9,548	$918K	0.0%	$99.92	-16.1%	COM	64110L106
VOOG	VANGUARD ADMIRAL FDS INC	2,251	$918K	0.0%	$99.73	—	500 GRTH IDX F	921932505
TER	TERADYNE INC	3,076	$912K	0.0%	$171.50	+55.0%	COM	880770102
ADSK	AUTODESK INC	3,802	$910K	0.0%	$295.94	-14.3%	COM	052769106
NEE	NEXTERA ENERGY INC	9,766	$907K	0.0%	$68.63	+27.0%	COM	65339F101
LMB	LIMBACH HLDGS INC	11,553	$902K	0.0%	$66.30	+30.0%	COM	53263P105
STRT	STRATTEC SEC CORP	11,446	$897K	0.0%	$69.66	+20.2%	COM	863111100
GQRE	FLEXSHARES TR	14,998	$896K	0.0%	$54.59	—	GLB QLT R/E IDX	33939L787
GS	GOLDMAN SACHS GROUP INC	1,044	$883K	0.0%	$411.35	+126.7%	COM	38141G104
SHEL	SHELL PLC	9,487	$882K	0.0%	$72.40	—	SPON ADS	780259305
NB	NIOCORP DEVS LTD	196,675	$877K	0.0%	$4.40	+43.0%	COM NEW	654484609
HIMU	BLACKROCK ETF TRUST II	18,279	$877K	0.0%	$49.06	—	ISHARES HIGH YIE	092528843
ACWV	ISHARES INC	7,290	$871K	0.0%	$119.92	—	MSCI GBL MIN VOL	464286525
COP	CONOCOPHILLIPS	6,433	$849K	0.0%	$89.18	+15.1%	COM	20825C104
EMR	EMERSON ELEC CO	6,467	$847K	0.0%	$116.60	+27.3%	COM	291011104
SPYD	SPDR SERIES TRUST	18,460	$840K	0.0%	$40.93	—	STATE STREET SPD	78468R788
AER	AERCAP HOLDINGS NV	6,105	$837K	0.0%	$88.36	+65.0%	SHS	N00985106
QTUM	ETF SER SOLUTIONS	7,743	$831K	0.0%	$66.18	—	DEFIANCE QUANTUM	26922A420
IDEV	ISHARES TR	9,883	$826K	0.0%	$77.13	—	CORE MSCI INTL	46435G326
VBK	VANGUARD INDEX FDS	2,730	$825K	0.0%	$297.63	—	SML CP GRW ETF	922908595
AXON	AXON ENTERPRISE INC	1,923	$817K	0.0%	$463.17	+13.7%	COM	05464C101
OEF	ISHARES TR	2,558	$814K	0.0%	$328.97	—	S&P 100 ETF	464287101
UI	UBIQUITI INC	1,029	$813K	0.0%	$499.23	+23.8%	COM	90353W103
NET	CLOUDFLARE INC	3,931	$811K	0.0%	$191.42	-4.7%	CL A COM	18915M107
BLBD	BLUE BIRD CORP	14,275	$811K	0.0%	$47.15	+12.8%	COM	095306106
VNLA	JANUS DETROIT STR TR	16,524	$807K	0.0%	$48.49	—	HENDRSN SHRT ETF	47103U886
FELC	FIDELITY COVINGTON TRUST	22,014	$798K	0.0%	$36.27	—	ENHANCED LARGE	316092113
DIS	DISNEY WALT CO	8,268	$797K	0.0%	$106.06	+3.2%	COM	254687106
PRFZ	INVESCO EXCHANGE TRADED FD T	17,367	$797K	0.0%	$49.01	—	RAFI US 1500	46137V597
PFLT	PENNANTPARK FLOATING RATE CA	99,022	$796K	0.0%	$5.93	+53.2%	COM	70806A106
MUNI	PIMCO ETF TR	15,080	$787K	0.0%	$51.97	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	19,704	$783K	0.0%	$40.14	—	STATE STREET DOU	78467V848
ISTB	ISHARES TR	16,124	$781K	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
QTEC	FIRST TR EXCHANGE-TRADED FD	3,614	$781K	0.0%	$229.63	—	SHS	337345102
FIXD	FIRST TR EXCHNG TRADED FD VI	17,783	$775K	0.0%	$45.66	—	SMITH OPPORT FXD	33740F805
OMFL	INVESCO EXCH TRD SLF IDX FD	12,851	$773K	0.0%	$49.21	—	RUSL 1000 DYNM	46138J619
DE	DEERE & CO	1,368	$771K	0.0%	$364.66	+51.2%	COM	244199105
SHYL	DBX ETF TR	17,246	$766K	0.0%	$39.67	—	XTRACKERS SHRT	233051283
MGC	VANGUARD WORLD FD	3,238	$765K	0.0%	$244.10	—	MEGA CAP INDEX	921910873
STIP	ISHARES TR	7,396	$765K	0.0%	$103.25	—	0-5 YR TIPS ETF	46429B747
IYE	ISHARES TR	11,757	$761K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,800	$761K	0.0%	$27.13	—	SHS CREATION UNI	14019W109
IQV	IQVIA HLDGS INC	4,444	$758K	0.0%	$205.93	+2.0%	COM	46266C105
PM	PHILIP MORRIS INTL INC	4,581	$757K	0.0%	$131.63	+33.6%	COM	718172109
IMCG	ISHARES TR	9,592	$756K	0.0%	$82.73	—	MRGSTR MD CP GRW	464288307
EFG	ISHARES TR	6,766	$753K	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	2,422	$753K	0.0%	$229.80	+38.1%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	9,461	$750K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
FPX	FIRST TR EXCHANGE-TRADED FD	4,721	$750K	0.0%	$162.82	—	US EQTY OPPT ETF	336920103
WST	WEST PHARMACEUTICAL SVSC INC	2,989	$749K	0.0%	$405.38	-37.8%	COM	955306105
IJK	ISHARES TR	7,421	$747K	0.0%	$95.95	—	S&P MC 400GR ETF	464287606
T	AT&T INC	25,501	$739K	0.0%	$19.72	+30.6%	COM	00206R102
BA	BOEING CO	3,710	$738K	0.0%	$230.68	+3.4%	COM	097023105
SPMD	SPDR SERIES TRUST	12,453	$737K	0.0%	$46.01	—	STATE STREET SPD	78464A847
MWA	MUELLER WTR PRODS INC	26,702	$734K	0.0%	$24.43	+12.4%	COM SER A	624758108
QDPL	PACER FDS TR	18,076	$726K	0.0%	$40.06	—	METAURUS CAP 400	69374H436
URI	UNITED RENTALS INC	994	$724K	0.0%	$548.28	+61.0%	COM	911363109
FDL	FIRST TR EXCHANGE-TRADED FD	14,254	$724K	0.0%	$62.18	—	SHS	336917109
DFAT	DIMENSIONAL ETF TRUST	11,551	$721K	0.0%	$56.53	—	US TARGETED VLU	25434V609
VT	VANGUARD INTL EQUITY INDEX F	5,203	$720K	0.0%	$137.79	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$729330.75	+1.5%	CL A	084670108
SHOP	SHOPIFY INC	6,049	$718K	0.0%	$84.33	+61.8%	CL A SUB VTG SHS	82509L107
NUTX	NUTEX HEALTH INC	7,514	$714K	0.0%	$109.60	+25.8%	COM	67079U306
JPST	J P MORGAN EXCHANGE TRADED F	14,001	$709K	0.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
FUTY	FIDELITY COVINGTON TRUST	11,929	$705K	0.0%	$56.40	—	MSCI UTILS INDEX	316092865
IFEB	INNOVATOR ETFS TRUST	23,611	$704K	0.0%	$28.62	—	INTL DEVELOPED P	45783Y350
CGCB	CAPITAL GRP FIXED INCM ETF T	26,756	$703K	0.0%	$26.53	—	CORE BOND ETF	14020Y508
APRW	AIM ETF PRODUCTS TRUST	19,793	$700K	0.0%	$32.24	—	ALLIANZIM US EQT	00888H208
SCHZ	SCHWAB STRATEGIC TR	30,062	$698K	0.0%	$23.42	—	US AGGREGATE B	808524839
SPHQ	INVESCO EXCHANGE TRADED FD T	9,235	$694K	0.0%	$54.86	—	S&P500 QUALITY	46137V241
HDV	ISHARES TR	5,097	$692K	0.0%	$126.54	—	CORE HIGH DV ETF	46429B663
SHY	ISHARES TR	8,374	$691K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
MOAT	VANECK ETF TRUST	7,145	$691K	0.0%	$86.51	—	MRNGSTR WDE MOAT	92189F643
ATI	ATI INC	4,724	$687K	0.0%	$131.64	0.0%	COM	01741R102
FNDC	SCHWAB STRATEGIC TR	14,771	$685K	0.0%	$44.51	—	FUNDAMENTAL INTL	808524748
TJX	TJX COS INC NEW	4,266	$681K	0.0%	$125.28	+23.1%	COM	872540109
EUSA	ISHARES INC	6,645	$676K	0.0%	$103.01	—	MSCI EQUAL WEITE	464286681
NOW	SERVICENOW INC	6,465	$676K	0.0%	$167.82	-27.8%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	160	$675K	0.0%	$4035.25	+18.5%	COM	09857L108
LDUR	PIMCO ETF TR	7,007	$671K	0.0%	$94.79	—	ENHNCD LW DUR AC	72201R718
INCY	INCYTE CORP	7,128	$671K	0.0%	$99.78	+3.4%	COM	45337C102
LQD	ISHARES TR	6,121	$667K	0.0%	$110.63	—	IBOXX INV CP ETF	464287242
EDV	VANGUARD WORLD FD	10,244	$665K	0.0%	$64.99	—	EXTENDED DUR	921910709
BUFG	FIRST TR EXCHNG TRADED FD VI	24,612	$661K	0.0%	$24.69	—	VEST BUFFERED	33740U778
IYW	ISHARES TR	3,636	$660K	0.0%	$196.97	—	U.S. TECH ETF	464287721
AIQ	GLOBAL X FDS	14,025	$655K	0.0%	$44.49	—	ARTIFICIAL ETF	37954Y632
OUNZ	VANECK MERK GOLD ETF	14,507	$654K	0.0%	$35.77	—	GOLD SHS	921078101
HYG	ISHARES TR	8,203	$653K	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
SPDW	SPDR INDEX SHS FDS	14,164	$647K	0.0%	$39.69	—	STATE STREET SPD	78463X889
ARCC	ARES CAPITAL CORP	35,849	$646K	0.0%	$12.32	+62.4%	COM	04010L103
DECW	AIM ETF PRODUCTS TRUST	19,187	$641K	0.0%	$29.69	—	ALLIANZIM US EQT	00888H794
TLT	ISHARES TR	7,388	$640K	0.0%	$88.56	—	20 YR TR BD ETF	464287432
FTA	FIRST TR EXCHANGE-TRADED ALP	6,908	$638K	0.0%	$74.27	—	COM SHS	33735J101
—	GABELLI CONV & INC SECS FD I	148,920	$637K	0.0%	$4.61	—	COM	36240B109
VST	VISTRA CORP	4,239	$637K	0.0%	$191.04	-14.6%	COM	92840M102
IVOG	VANGUARD ADMIRAL FDS INC	5,057	$632K	0.0%	$119.48	—	MIDCP 400 GRTH	921932869
CLIP	GLOBAL X FDS	6,279	$630K	0.0%	$100.47	—	1-3 MONTH T-BILL	37960A438
PNW	PINNACLE WEST CAP CORP	6,201	$625K	0.0%	$93.50	0.0%	COM	723484101
SCHW	SCHWAB CHARLES CORP	6,563	$617K	0.0%	$83.14	+20.4%	COM	808513105
IWD	ISHARES TR	2,843	$608K	0.0%	$203.61	—	RUS 1000 VAL ETF	464287598
BKLN	INVESCO EXCH TRADED FD TR II	29,584	$604K	0.0%	$20.87	—	SR LN ETF	46138G508
EOG	EOG RES INC	4,175	$604K	0.0%	$105.81	+6.0%	COM	26875P101
PH	PARKER-HANNIFIN CORP	673	$603K	0.0%	$456.33	+109.9%	COM	701094104
EJUL	INNOVATOR ETFS TRUST	19,825	$592K	0.0%	$28.20	—	EMRGNG MKT JULY	45782C714
FLSP	FRANKLIN TEMPLETON ETF TR	21,772	$592K	0.0%	$24.50	—	SYSTMTC STYL PRE	35473P546
INCM	FRANKLIN TEMPLETON ETF TR	20,542	$591K	0.0%	$27.86	—	INCOME FOCUS ETF	35473P439
CSX	CSX CORP	14,378	$590K	0.0%	$34.77	+10.8%	COM	126408103
DUK	DUKE ENERGY CORP NEW	4,497	$589K	0.0%	$97.14	+24.4%	COM NEW	26441C204
NJUL	INNOVATOR ETFS TRUST	8,205	$586K	0.0%	$67.41	—	GRWT100 PWR BUF	45782C276
STLD	STEEL DYNAMICS INC	3,248	$585K	0.0%	$184.13	0.0%	COM	858119100
IDA	IDACORP INC	4,050	$579K	0.0%	$119.09	+13.1%	COM	451107106
MO	ALTRIA GROUP INC	8,767	$579K	0.0%	$43.47	+45.0%	COM	02209S103
VCLT	VANGUARD SCOTTSDALE FDS	7,739	$578K	0.0%	$81.23	—	LG-TERM COR BD	92206C813
AUGT	AIM ETF PRODUCTS TRUST	16,494	$575K	0.0%	$31.02	—	ALLIANZIM US EQT	00888H729
XT	ISHARES TR	8,410	$573K	0.0%	$56.22	—	FUTURE EXPONENTI	46434V381
MSI	MOTOROLA SOLUTIONS INC	1,318	$572K	0.0%	$407.05	+2.2%	COM NEW	620076307
IWS	ISHARES TR	3,901	$569K	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
VLO	VALERO ENERGY CORP	2,298	$568K	0.0%	$133.03	+42.9%	COM	91913Y100
SCHH	SCHWAB STRATEGIC TR	26,212	$563K	0.0%	$21.32	—	US REIT ETF	808524847
JULW	AIM ETF PRODUCTS TRUST	14,503	$563K	0.0%	$34.69	—	ALLIANZIM US EQT	00888H406
CAFX	PROFESIONALLY MANAGED PORTFO	22,563	$560K	0.0%	$24.45	—	CONGRESS INTERME	74316P587
TIP	ISHARES TR	5,058	$558K	0.0%	$111.21	—	TIPS BD ETF	464287176
PEY	INVESCO EXCHANGE TRADED FD T	25,765	$552K	0.0%	$18.52	—	HIG YLD EQ DIV	46137V563
SRE	SEMPRA	5,678	$552K	0.0%	$75.07	+19.3%	COM	816851109
EFA	ISHARES TR	5,634	$547K	0.0%	$93.82	—	MSCI EAFE ETF	464287465
MTZ	MASTEC INC	1,687	$543K	0.0%	$209.86	+19.2%	COM	576323109
QCOM	QUALCOMM INC	4,132	$532K	0.0%	$122.39	+25.8%	COM	747525103
USEP	INNOVATOR ETFS TRUST	13,733	$531K	0.0%	$37.04	—	US EQTY ULTRA B	45782C649
GILD	GILEAD SCIENCES INC	3,799	$529K	0.0%	$85.16	+62.5%	COM	375558103
ESGU	ISHARES TR	3,743	$529K	0.0%	$104.13	—	ESG AWR MSCI USA	46435G425
COM	DIREXION SHARES ETF TRUST	15,726	$528K	0.0%	$33.57	—	AUSPCE CMD STG	25460E307
SPMB	SPDR SERIES TRUST	23,509	$526K	0.0%	$22.14	—	STATE STREET SPD	78464A383
FMUB	FIDELITY MERRIMACK STR TR	10,314	$522K	0.0%	$50.61	—	MUN BD OPPORTUN	316188853
ARTY	ISHARES TR	11,216	$522K	0.0%	$33.57	—	FUTURE AI & TECH	46435U556
TTMI	TTM TECHNOLOGIES INC	5,342	$520K	0.0%	$68.09	+37.2%	COM	87305R109
HEFA	ISHARES TR	12,228	$520K	0.0%	$36.09	—	HDG MSCI EAFE	46434V803
MDYV	SPDR SERIES TRUST	6,090	$519K	0.0%	$66.67	—	STATE STREET SPD	78464A839
PFE	PFIZER INC	18,390	$516K	0.0%	$29.73	-12.0%	COM	717081103
EJAN	INNOVATOR ETFS TRUST	15,164	$515K	0.0%	$32.84	—	EMRGNG MKT JAN	45782C516
UDEC	INNOVATOR ETFS TRUST	13,177	$512K	0.0%	$39.64	—	US EQTY ULTRA B	45782C532
FNDA	SCHWAB STRATEGIC TR	15,754	$511K	0.0%	$31.22	—	FUNDAMENTAL US S	808524763
FDN	FIRST TR EXCHANGE-TRADED FD	2,181	$510K	0.0%	$204.29	—	DJ INTERNT IDX	33733E302
VFH	VANGUARD WORLD FD	4,207	$508K	0.0%	$77.90	—	FINANCIALS ETF	92204A405
CPNJ	CALAMOS ETF TR	18,795	$508K	0.0%	$26.16	—	NASDAQ 100 STRUC	12811T878
SPGP	INVESCO EXCHANGE TRADED FD T	4,716	$508K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
SPSB	SPDR SERIES TRUST	16,710	$502K	0.0%	$29.80	—	STATE STREET SPD	78464A474
VOE	VANGUARD INDEX FDS	2,704	$498K	0.0%	$174.80	—	MCAP VL IDXVIP	922908512
SPXC	SPX TECHNOLOGIES INC	2,467	$493K	0.0%	$156.27	—	COM	78473E103
III	INFORMATION SVCS GROUP INC	127,926	$491K	0.0%	$5.56	-3.3%	COM	45675Y104
IGE	ISHARES TR	7,776	$489K	0.0%	$49.90	—	NORTH AMERN NAT	464287374
TDIV	FIRST TR EXCHANGE TRADED FD	5,150	$482K	0.0%	$78.91	—	NASD TECH DIV	33738R118
RSPT	INVESCO EXCHANGE TRADED FD T	10,647	$482K	0.0%	$53.63	—	S&P500 EQL TEC	46137V282
FTLS	FIRST TR EXCH TRADED FD III	6,841	$481K	0.0%	$64.99	—	LNG/SHT EQUITY	33739P103
FNDF	SCHWAB STRATEGIC TR	9,805	$480K	0.0%	$45.08	—	FUNDAMENTAL INTL	808524755
WDC	WESTERN DIGITAL CORP	1,759	$476K	0.0%	$251.23	0.0%	COM	958102105
JPLD	J P MORGAN EXCHANGE TRADED F	9,118	$476K	0.0%	$50.94	—	JPMORGAM LTD DUR	46654Q773
SAR	SARATOGA INVT CORP	21,704	$475K	0.0%	$21.97	+6.2%	COM NEW	80349A208
IBB	ISHARES TR	2,809	$474K	0.0%	$149.75	—	ISHARES BIOTECH	464287556
TBLL	INVESCO EXCH TRADED FD TR II	4,459	$471K	0.0%	$105.47	—	SHORT TERM TREAS	46138G888
FNX	FIRST TR EXCHANGE-TRADED ALP	3,667	$470K	0.0%	$97.25	—	COM SHS	33735B108
MDT	MEDTRONIC PLC	5,421	$470K	0.0%	$88.08	+13.0%	SHS	G5960L103
PTH	INVESCO EXCHANGE TRADED FD T	9,488	$465K	0.0%	$72.81	—	DORSEY WRIGHT HE	46137V852
CPSF	CALAMOS ETF TR	18,100	$463K	0.0%	$24.76	—	S&P 500 STRU FEB	12811T779
HYLB	DBX ETF TR	12,800	$463K	0.0%	$37.11	—	XTRACK USD HIGH	233051432
PSFF	PACER FDS TR	14,390	$461K	0.0%	$29.13	—	SWAN SOS FD OF	69374H568
IJJ	ISHARES TR	3,461	$459K	0.0%	$129.71	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	4,797	$456K	0.0%	$95.10	—	MBS ETF	464288588
BLK	BLACKROCK INC	466	$448K	0.0%	$1009.32	+8.7%	COM	09290D101
MS	MORGAN STANLEY	2,720	$448K	0.0%	$98.13	+83.1%	COM NEW	617446448
IJUL	INNOVATOR ETFS TRUST	13,202	$446K	0.0%	$32.32	—	INTRNL DEV JULY	45782C722
PJUL	INNOVATOR ETFS TRUST	9,674	$445K	0.0%	$41.94	—	US EQTY PWR BUF	45782C813
KR	KROGER CO	6,140	$444K	0.0%	$68.86	-6.2%	COM	501044101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,134	$444K	0.0%	$175.73	+114.2%	ORD SHS	G7997R103
SCHR	SCHWAB STRATEGIC TR	17,823	$444K	0.0%	$25.13	—	INT-TRM U.S TRES	808524854
CMCSA	COMCAST CORP NEW	15,362	$441K	0.0%	$36.91	-19.2%	CL A	20030N101
NOCT	INNOVATOR ETFS TRUST	7,774	$438K	0.0%	$53.46	—	GRWT100 PWR BUF	45782C615
LMBS	FIRST TR EXCHANGE-TRADED FD	8,753	$436K	0.0%	$49.11	—	FST LOW OPPT EFT	33739Q200
SCHE	SCHWAB STRATEGIC TR	13,146	$433K	0.0%	$33.19	—	EMRG MKTEQ ETF	808524706
XAR	SPDR SERIES TRUST	1,683	$427K	0.0%	$176.58	—	STATE STREET SPD	78464A631
SPSM	SPDR SERIES TRUST	8,677	$419K	0.0%	$42.18	—	STATE STREET SPD	78468R853
PJFG	PGIM ETF TR	4,295	$418K	0.0%	$97.38	—	JENNISON FOC GWT	69344A875
MDY	STATE STR SPDR S&P MIDCAP 40	676	$417K	0.0%	$461.52	—	UTSER1 S&PDCRP	78467Y107
IMAY	INNOVATOR ETFS TRUST	13,814	$416K	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,836	$415K	0.0%	$74.54	+10.3%	COMMON STOCK	36266G107
DFAX	DIMENSIONAL ETF TRUST	12,194	$414K	0.0%	$32.89	—	WORLD EX US CORE	25434V880
IJUN	INNOVATOR ETFS TRUST	14,061	$414K	0.0%	$27.74	—	INNOVATOR INTL D	45783Y285
GCOW	PACER FDS TR	8,924	$413K	0.0%	$33.14	—	GLOBL CASH ETF	69374H709
FDX	FEDEX CORP	1,155	$411K	0.0%	$230.64	+47.0%	COM	31428X106
IMAR	INNOVATOR ETFS TRUST	14,028	$407K	0.0%	$28.31	—	INNOVATOR INTL D	45783Y343
CASY	CASEYS GEN STORES INC	559	$407K	0.0%	$549.62	+14.8%	COM	147528103
CRL	CHARLES RIV LABS INTL INC	2,358	$407K	0.0%	$181.39	+8.9%	COM	159864107
BPRE	BLUEROCK PVT REAL ESTATE FD	24,116	$401K	0.0%	$15.41	—	COM	09631P102
ICVT	ISHARES TR	3,926	$400K	0.0%	$78.17	—	CONV BD ETF	46435G102
USIG	ISHARES TR	7,797	$399K	0.0%	$52.15	—	USD INV GRDE ETF	464288620
XLRE	SELECT SECTOR SPDR TR	9,782	$399K	0.0%	$41.23	—	STATE STREET REA	81369Y860
CPSU	CALAMOS ETF TR	14,699	$399K	0.0%	$26.29	—	S&P 500 STRUCTUR	12811T746
WEC	WEC ENERGY GROUP INC	3,405	$394K	0.0%	$109.91	0.0%	COM	92939U106
VCRB	VANGUARD MALVERN FDS	5,090	$394K	0.0%	$77.90	—	CORE BD ETF	922020748
PSX	PHILLIPS 66	2,136	$389K	0.0%	$90.50	+62.6%	COM	718546104
SPEM	SPDR INDEX SHS FDS	8,261	$388K	0.0%	$41.56	—	STATE STREET SPD	78463X509
BUYW	NORTHERN LTS FD TR IV	27,499	$387K	0.0%	$14.00	—	MAIN BUYWRITE	66538H179
VGLT	VANGUARD SCOTTSDALE FDS	6,961	$385K	0.0%	$57.85	—	LONG TERM TREAS	92206C847
C	CITIGROUP INC	3,365	$382K	0.0%	$103.04	+12.8%	COM NEW	172967424
MCO	MOODYS CORP	874	$381K	0.0%	$341.32	+43.4%	COM	615369105
PSI	INVESCO EXCHANGE TRADED FD T	4,040	$381K	0.0%	$59.96	—	SEMICONDUCTORS	46137V647
QDEC	FIRST TR EXCHNG TRADED FD VI	12,033	$379K	0.0%	$27.48	—	FT VEST NAS	33740F649
CGIC	CAPITAL GROUP INTERNATIONAL	11,392	$377K	0.0%	$33.11	—	SHS	14021T102
CGMU	CAPITAL GRP FIXED INCM ETF T	13,891	$377K	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
IGSB	ISHARES TR	7,165	$377K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE INC	1,534	$373K	0.0%	$349.04	-17.0%	COM	00724F101
FCX	FREEPORT MCMORAN INC	6,337	$373K	0.0%	$61.12	0.0%	CL B	35671D857
SIVR	ABRDN SILVER ETF TRUST	5,195	$372K	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
HMY	HARMONY GOLD MNG LTD	24,042	$370K	0.0%	$19.90	—	SPONSORED ADR	413216300
XIDE	FIRST TR EXCHNG TRADED FD VI	12,438	$369K	0.0%	$30.16	—	FT VEST U.S	33740F326
AFL	AFLAC INC	3,354	$368K	0.0%	$94.69	+17.5%	COM	001055102
NFLT	ETFIS SER TR I	16,015	$364K	0.0%	$22.00	—	VIRTUS NEWFLEET	26923G707
AZN	ASTRAZENECA PLC	1,840	$363K	0.0%	$190.39	0.0%	ORD	G0593M107
AMBA	AMBARELLA INC	7,045	$363K	0.0%	$67.25	0.0%	SHS	G037AX101
HOOD	ROBINHOOD MKTS INC	5,182	$359K	0.0%	$95.75	0.0%	COM CL A	770700102
IWY	ISHARES TR	1,443	$359K	0.0%	$273.62	—	RUS TP200 GR ETF	464289438
SHYD	VANECK ETF TRUST	15,792	$358K	0.0%	$22.39	—	SHRT HGH YLD MUN	92189F387
FXO	FIRST TR EXCHANGE-TRADED FD	6,347	$357K	0.0%	$39.26	—	FINLS ALPHADEX	33734X135
NJUN	INNOVATOR ETFS TRUST	11,292	$353K	0.0%	$29.60	—	INNOVATOR GW 100	45783Y269
TGT	TARGET CORP	2,902	$352K	0.0%	$131.11	-16.7%	COM	87612E106
SRLN	SSGA ACTIVE ETF TR	8,670	$348K	0.0%	$41.20	—	STATE STREET BLA	78467V608
FDT	FIRST TR EXCH TRD ALPHDX FD	4,001	$348K	0.0%	$55.00	—	DEV MRK EX US	33737J174
ACWX	ISHARES TR	5,060	$346K	0.0%	$65.45	—	MSCI ACWI EX US	464288240
MCK	MCKESSON CORP	397	$343K	0.0%	$616.34	+42.0%	COM	58155Q103
FTHI	FIRST TR EXCHANGE TRADED FD	14,849	$341K	0.0%	$23.71	—	BUYWRIT INCM ETF	33738R308
NUE	NUCOR CORP	2,012	$340K	0.0%	$122.23	+46.0%	COM	670346105
VRT	VERTIV HOLDINGS CO	1,353	$339K	0.0%	$136.26	+46.7%	COM CL A	92537N108
—	LMP CAP & INCOME FD INC	22,708	$339K	0.0%	$12.50	—	COM	50208A102
IAPR	INNOVATOR ETFS TRUST	10,671	$338K	0.0%	$29.24	—	INTRNL DEV APRL	45782C367
UFEB	INNOVATOR ETFS TRUST	9,304	$338K	0.0%	$34.58	—	US EQT ULTRA BFR	45782C425
EVSD	MORGAN STANLEY ETF TRUST	6,600	$336K	0.0%	$51.43	—	EATON VANCE SHOR	61774R825
LOW	LOWES COS INC	1,409	$333K	0.0%	$220.37	+23.2%	COM	548661107
FYC	FIRST TR EXCHANGE-TRADED ALP	3,343	$324K	0.0%	$91.25	—	SML CP GRW ALP	33737M300
FHLC	FIDELITY COVINGTON TRUST	4,606	$324K	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
BMY	BRISTOL-MYERS SQUIBB CO	5,331	$323K	0.0%	$45.51	+26.2%	COM	110122108
IYH	ISHARES TR	5,217	$322K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
CPRJ	CALAMOS ETF TR	11,906	$321K	0.0%	$26.41	—	RUSSELL 2000 STR	12811T837
WM	WASTE MGMT INC DEL	1,395	$321K	0.0%	$167.30	+35.1%	COM	94106L109
CGIE	CAPITAL GROUP INTERNATIONAL	9,478	$321K	0.0%	$34.80	—	SHS	14021M107
F	FORD MTR CO	27,550	$318K	0.0%	$11.73	+17.1%	COM	345370860
DHI	D R HORTON INC	2,309	$317K	0.0%	$156.42	-0.3%	COM	23331A109
FDIS	FIDELITY COVINGTON TRUST	3,391	$316K	0.0%	$70.69	—	MSCI CONSM DIS	316092204
SMMU	PIMCO ETF TR	6,268	$316K	0.0%	$49.81	—	SHTRM MUN BD ACT	72201R874
NUSC	NUSHARES ETF TR	7,012	$316K	0.0%	$41.46	—	NUVEEN ESG SMLCP	67092P607
JUNW	AIM ETF PRODUCTS TRUST	9,301	$310K	0.0%	$28.77	—	ALLIANZIM US EQU	00888H737
SCHC	SCHWAB STRATEGIC TR	6,581	$308K	0.0%	$45.53	—	INTL SCEQT ETF	808524888
AMLP	ALPS ETF TR	5,830	$307K	0.0%	$39.91	—	ALERIAN MLP	00162Q452
B	BARRICK MNG CORP	7,468	$305K	0.0%	$48.30	0.0%	COM SHS	06849F108
TPL	TEXAS PACIFIC LAND CORPORATI	640	$304K	0.0%	$373.26	0.0%	COM	88262P102
ICSH	ISHARES TR	5,964	$302K	0.0%	$50.62	—	ULTRA SHORT DUR	46434V878
HYS	PIMCO ETF TR	3,225	$301K	0.0%	$94.55	—	0-5 HIGH YIELD	72201R783
FAD	FIRST TR EXCHANGE-TRADED ALP	1,885	$300K	0.0%	$139.39	—	COM SHS	33733F101
MINO	PIMCO ETF TR	6,616	$299K	0.0%	$45.17	—	MUNI INCOME OPP	72201R635
FTC	FIRST TR EXCHANGE-TRADED ALP	1,938	$299K	0.0%	$116.97	—	COM SHS	33735K108
SCHP	SCHWAB STRATEGIC TR	11,169	$297K	0.0%	$26.49	—	US TIPS ETF	808524870
RRC	RANGE RES CORP	6,545	$296K	0.0%	$37.59	-3.8%	COM	75281A109
VNQ	VANGUARD INDEX FDS	3,330	$295K	0.0%	$90.93	—	REAL ESTATE ETF	922908553
DECK	DECKERS OUTDOOR CORP	2,936	$294K	0.0%	$95.88	+14.3%	COM	243537107
CPSJ	CALAMOS ETF TR	10,925	$294K	0.0%	$26.59	—	S&P 500 STRUCTUR	12811T803
CGIB	CAPITAL GRP FIXED INCM ETF T	11,398	$288K	0.0%	$25.34	—	INTERNATIONAL BD	14020Y706
IGIB	ISHARES TR	5,387	$287K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
UAL	UNITED AIRLS HLDGS INC	3,112	$287K	0.0%	$101.05	+10.5%	COM	910047109
DELL	DELL TECHNOLOGIES INC	1,735	$285K	0.0%	$131.29	-9.3%	CL C	24703L202
FALN	ISHARES TR	10,628	$284K	0.0%	$27.59	—	FALN ANGLS USD	46435G474
ODFL	OLD DOMINION FREIGHT LINE IN	1,452	$284K	0.0%	$143.18	+27.9%	COM	679580100
AVLV	AMERICAN CENTY ETF TR	3,502	$282K	0.0%	$80.61	—	US LARGE CAP VLU	025072349
EWJ	ISHARES INC	3,341	$282K	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
RIGS	ALPS ETF TR	12,337	$282K	0.0%	$22.44	—	RIVRFRNT STR INC	00162Q783
GBIL	GOLDMAN SACHS ETF TR	2,811	$282K	0.0%	$100.24	—	ACCES TREASURY	381430529
KRE	SPDR SERIES TRUST	4,315	$281K	0.0%	$64.82	—	STATE STREET SPD	78464A698
IWV	ISHARES TR	757	$281K	0.0%	$370.68	—	RUSSELL 3000 ETF	464287689
JCI	JOHNSON CONTROLS INTERNATION	2,138	$280K	0.0%	$126.06	0.0%	SHS	G51502105
PKW	INVESCO EXCHANGE TRADED FD T	2,125	$279K	0.0%	$105.84	—	BUYBACK ACHIEV	46137V308
ECL	ECOLAB INC	1,046	$278K	0.0%	$251.52	+13.8%	COM	278865100
AOM	ISHARES TR	5,805	$275K	0.0%	$47.37	—	CORE 40/60 MODER	464289875
DBP	INVESCO DB MULTI-SECTOR COMM	2,498	$275K	0.0%	$71.66	—	PRECIOUS METAL	46140H502
IAT	ISHARES TR	5,103	$275K	0.0%	$52.53	—	US REGNL BKS ETF	464288778
VAW	VANGUARD WORLD FD	1,213	$273K	0.0%	$196.43	—	MATERIALS ETF	92204A801
QYLD	GLOBAL X FDS	15,916	$273K	0.0%	$16.79	—	NASDAQ 100 COVER	37954Y483
VV	VANGUARD INDEX FDS	909	$272K	0.0%	$307.74	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	3,024	$271K	0.0%	$90.62	+3.3%	COM	855244109
TMUS	T-MOBILE US INC	1,275	$268K	0.0%	$236.95	-15.5%	COM	872590104
IGF	ISHARES TR	3,979	$267K	0.0%	$61.37	—	GLB INFRASTR ETF	464288372
XEL	XCEL ENERGY INC	3,349	$266K	0.0%	$65.36	+18.1%	COM	98389B100
FTGS	FIRST TR EXCHANGE-TRADED FD	7,790	$265K	0.0%	$31.37	—	GROWTH STRENGTH	33733E823
ICE	INTERCONTINENTAL EXCHANGE IN	1,685	$265K	0.0%	$156.20	+5.6%	COM	45866F104
NOBL	PROSHARES TR	2,494	$264K	0.0%	$91.02	—	S&P 500 DV ARIST	74348A467
QCLN	FIRST TR EXCHANGE-TRADED FD	5,682	$264K	0.0%	$34.04	—	NAS CLNEDG GREEN	33733E500
AHR	AMERICAN HEALTHCARE REIT INC	5,592	$264K	0.0%	$47.16	—	COM SHS	398182303
FTSM	FIRST TR EXCHANGE-TRADED FD	4,388	$262K	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
IYF	ISHARES TR	2,219	$261K	0.0%	$125.91	—	U.S. FINLS ETF	464287788
JPME	J P MORGAN EXCHANGE TRADED F	2,277	$261K	0.0%	$98.67	—	DIVERSFED RTRN	46641Q886
BIBL	NORTHERN LTS FD TR IV	5,522	$260K	0.0%	$44.62	—	INSPIRE 100 ETF	66538H534
SITM	SITIME CORP	751	$259K	0.0%	$231.82	+62.9%	COM	82982T106
BOCT	INNOVATOR ETFS TRUST	5,396	$259K	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
GM	GENERAL MTRS CO	3,464	$258K	0.0%	$49.07	+67.6%	COM	37045V100
FEP	FIRST TR EXCH TRD ALPHDX FD	4,724	$258K	0.0%	$37.63	—	EUROPE ALPHADEX	33737J117
BOTZ	GLOBAL X FDS	7,752	$258K	0.0%	$26.91	—	RBTCS ARTFL INTE	37954Y715
NFEB	INNOVATOR ETFS TRUST	9,233	$253K	0.0%	$27.39	—	INNOVATOR GW 100	45784N791
ARKW	ARK ETF TR	2,087	$252K	0.0%	$70.08	—	NEXT GNRTN INTER	00214Q401
AVMV	AMERICAN CENTY ETF TR	3,392	$252K	0.0%	$74.18	—	AVANTIS US MID C	025072133
DINO	HF SINCLAIR CORP	4,022	$251K	0.0%	$51.88	0.0%	COM	403949100
QQMG	INVESCO EXCH TRADED FD TR II	6,337	$251K	0.0%	$41.95	—	ESG NASDAQ 100	46138G540
BAUG	INNOVATOR ETFS TRUST	5,121	$250K	0.0%	$41.29	—	US EQUT BUFR AUG	45782C698
SUSC	ISHARES TR	10,808	$250K	0.0%	$25.86	—	ESG AWRE USD ETF	46435G193
FREL	FIDELITY COVINGTON TRUST	9,290	$250K	0.0%	$27.81	—	MSCI RL EST ETF	316092857
CBOJ	CALAMOS ETF TR	10,500	$249K	0.0%	$23.75	—	CALLMOS BIT STRU	12811T688
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,398	$249K	0.0%	$42.55	—	UNIT	38150K103
MAGS	LISTED FDS TR	4,276	$248K	0.0%	$55.60	—	ROUNDHILL MAGNIF	53656G498
AEP	AMERICAN ELEC PWR CO INC	1,880	$246K	0.0%	$120.54	0.0%	COM	025537101
KDP	KEURIG DR PEPPER INC	9,306	$245K	0.0%	$29.10	-2.7%	COM	49271V100
RF	REGIONS FINANCIAL CORP NEW	9,366	$245K	0.0%	$22.37	+29.6%	COM	7591EP100
KBWY	INVESCO EXCH TRADED FD TR II	15,948	$244K	0.0%	$15.43	—	KBW PREM YIELD	46138E594
SEPW	AIM ETF PRODUCTS TRUST	7,654	$242K	0.0%	$25.11	—	ALLIANZIM US EQT	00888H687
JMST	J P MORGAN EXCHANGE TRADED F	4,736	$241K	0.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
PGR	PROGRESSIVE CORP	1,215	$241K	0.0%	$227.64	-9.2%	COM	743315103
NNOV	INNOVATOR ETFS TRUST	8,580	$239K	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
TFI	SPDR SERIES TRUST	5,238	$238K	0.0%	$43.70	—	STATE STREET SPD	78468R721
UAUG	INNOVATOR ETFS TRUST	6,030	$237K	0.0%	$35.04	—	US EQT ULTRA BF	45782C672
ESGE	ISHARES INC	5,187	$236K	0.0%	$39.40	—	ESG AWR MSCI EM	46434G863
PAUG	INNOVATOR ETFS TRUST	5,503	$235K	0.0%	$42.47	—	US EQTY PWR BF	45782C680
WMK	WEIS MKTS INC	3,436	$235K	0.0%	$67.44	+3.4%	COM	948849104
HEZU	ISHARES TR	5,375	$235K	0.0%	$42.23	—	CUR HD EURZN ETF	46434V639
PPA	INVESCO EXCHANGE TRADED FD T	1,410	$234K	0.0%	$165.71	—	AEROSPACE DEFN	46137V100
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	$233K	0.0%	$33.55	—	ALLIANZIM US EQU	00888H752
BUL	PACER FDS TR	4,298	$232K	0.0%	$44.06	—	US CHS CWS GWT	69374H667
BX	BLACKSTONE INC	2,015	$232K	0.0%	$110.54	+27.4%	COM	09260D107
RSG	REPUBLIC SVCS INC	1,057	$232K	0.0%	$214.59	+0.9%	COM	760759100
DJAN	FIRST TR EXCHNG TRADED FD VI	5,425	$231K	0.0%	$40.34	—	FT VEST US	33740F631
LOGI	LOGITECH INTL S A	2,531	$231K	0.0%	$112.41	-17.8%	SHS	H50430232
AES	AES CORP	16,348	$230K	0.0%	$12.77	+18.6%	COM	00130H105
ONEV	SPDR SERIES TRUST	1,708	$229K	0.0%	$118.98	—	STATE STREET SPD	78468R754
O	REALTY INCOME CORP	3,731	$228K	0.0%	$57.31	0.0%	COM	756109104
IFRA	ISHARES TR	3,981	$228K	0.0%	$41.97	—	US INFRASTRUC	46435U713
PNC	PNC FINL SVCS GROUP INC	1,091	$227K	0.0%	$165.97	+35.5%	COM	693475105
ENB	ENBRIDGE INC	4,140	$224K	0.0%	$48.57	0.0%	COM	29250N105
ANGL	VANECK ETF TRUST	7,777	$223K	0.0%	$29.07	—	FALLEN ANGEL HG	92189F437
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,164	$223K	0.0%	$102.40	0.0%	COM NEW	50077B207
IAUG	INNOVATOR ETFS TRUST	7,757	$222K	0.0%	$27.89	—	INTL DEVELOPED	45783Y145
IYJ	ISHARES TR	1,498	$221K	0.0%	$147.56	—	US INDUSTRIALS	464287754
RDVI	FIRST TR EXCHANGE-TRADED FD	8,635	$221K	0.0%	$25.88	—	FT VEST RIS	33738D879
FLMI	FRANKLIN TEMPLETON ETF TR	8,883	$220K	0.0%	$25.00	—	FRANKLIN DYN MUN	35473P868
ITB	ISHARES TR	2,427	$220K	0.0%	$107.26	—	US HOME CONS ETF	464288752
HDEF	DBX ETF TR	6,725	$218K	0.0%	$29.42	—	XTRACK MSCI EAFE	233051630
FDEC	FIRST TR EXCHNG TRADED FD VI	4,369	$217K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
NEAR	ISHARES U S ETF TR	4,263	$217K	0.0%	$49.69	—	SHORT DURATION B	46431W507
NVS	NOVARTIS AG	1,415	$216K	0.0%	$128.24	—	SPONSORED ADR	66987V109
GLXY	GALAXY DIGITAL INC.	11,668	$215K	0.0%	$30.98	-18.0%	CL A	36317J209
TMO	THERMO FISHER SCIENTIFIC INC	436	$214K	0.0%	$417.06	+37.8%	COM	883556102
BALT	INNOVATOR ETFS TRUST	6,395	$214K	0.0%	$32.08	—	DEFINED WLT SHLD	45783Y855
INOV	INNOVATOR ETFS TRUST	6,151	$213K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
HYMB	SPDR SERIES TRUST	8,580	$213K	0.0%	$24.94	—	STATE STREET SPD	78464A284
SNDK	SANDISK CORP	334	$212K	0.0%	$516.50	0.0%	COM	80004C200
SCHO	SCHWAB STRATEGIC TR	8,717	$212K	0.0%	$24.40	—	SHT TM US TRES	808524862
REGL	PROSHARES TR	2,443	$211K	0.0%	$76.34	—	S&P MDCP 400 DIV	74347B680
CMF	ISHARES TR	3,712	$211K	0.0%	$57.04	—	CALIF MUN BD ETF	464288356
BLV	VANGUARD BD INDEX FDS	3,062	$211K	0.0%	$70.85	—	LONG TERM BOND	921937793
EXC	EXELON CORP	4,260	$209K	0.0%	$45.14	0.0%	COM	30161N101
CTA	SIMPLIFY EXCHANGE TRADED FUN	6,872	$208K	0.0%	$27.26	—	MANAGED FUTURES	82889N699
MDLZ	MONDELEZ INTL INC	3,594	$207K	0.0%	$58.16	0.0%	CL A	609207105
PHYS	SPROTT ASSET MANAGEMENT LP	5,845	$207K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
FMF	FIRST TR EXCHANGE-TRADED FD	4,074	$206K	0.0%	$47.55	—	MNGD FUTRS STRGY	33739G103
GLW	CORNING INC	1,514	$206K	0.0%	$111.68	0.0%	COM	219350105
KBE	SPDR SERIES TRUST	3,455	$206K	0.0%	$59.55	—	STATE STREET SPD	78464A797
NAPR	INNOVATOR ETFS TRUST	3,754	$205K	0.0%	$54.62	—	GRWT100 PWR BF	45782C334
IVOO	VANGUARD ADMIRAL FDS INC	1,791	$205K	0.0%	$110.39	—	MIDCP 400 IDX	921932885
RSPN	INVESCO EXCHANGE TRADED FD T	3,551	$204K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
AOA	ISHARES TR	2,292	$203K	0.0%	$88.49	—	CORE 80/20 AGGRE	464289859
SO	SOUTHERN CO	2,100	$203K	0.0%	$89.54	0.0%	COM	842587107
USB	US BANCORP	3,893	$202K	0.0%	$56.63	0.0%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	5,326	$202K	0.0%	$37.84	—	COM	293792107
EMB	ISHARES TR	2,143	$201K	0.0%	$95.42	—	JPMORGAN USD EMG	464288281
RCL	ROYAL CARIBBEAN GROUP	731	$201K	0.0%	$237.15	+30.2%	COM	V7780T103
HYDB	ISHARES TR	4,323	$201K	0.0%	$46.52	—	HIGH YLD SYSTM B	46435G250
XPO	XPO INC	1,031	$201K	0.0%	$170.37	0.0%	COM	983793100
SCHV	SCHWAB STRATEGIC TR	6,575	$201K	0.0%	$29.11	—	US LCAP VA ETF	808524409
RTRE	COLLABORATIVE INVESTMNT SER	8,007	$200K	0.0%	$25.04	—	RAREVIEW TOTL RT	19423L441
IWP	ISHARES TR	1,563	$200K	0.0%	$141.75	—	RUS MD CP GR ETF	464287481
FSK	FS KKR CAP CORP	16,654	$170K	0.0%	$16.69	-17.3%	COM	302635206
BLND	BLEND LABS INC	79,961	$136K	0.0%	$3.38	-28.1%	CL A	09352U108
—	BLACKROCK MUNIHOLDINGS FD IN	11,196	$126K	0.0%	$11.28	—	COM	09253N104
—	DNP SELECT INCOME FD INC	11,732	$121K	0.0%	$10.30	—	COM	23325P104
LYG	LLOYDS BANKING GROUP PLC	23,764	$120K	0.0%	$3.45	—	SPONSORED ADR	539439109
OPEN	OPENDOOR TECHNOLOGIES INC	15,296	$71,585	0.0%	$5.59	0.0%	COM	683712103
CIG	CIA ENERGETICA DE MINAS GERA	18,392	$43,957	0.0%	$2.17	—	SP ADR N-V PFD	204409601