Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	139,805	$95.34M	23.5%	$391.72	—	TR UNIT	78462F103
IWF	ISHARES TR	49,388	$23.38M	5.8%	$354.13	—	RUS 1000 GRW ETF	464287614
CSHI	NEOS ETF TRUST	380,707	$18.93M	4.7%	$49.87	—	NEOS ENH INC 1-3	78433H501
HTRB	HARTFORD FDS EXCHANGE TRADED	479,488	$16.37M	4.0%	$34.39	—	TOTAL RTRN ETF	41653L305
SPYV	SPDR SERIES TRUST	271,841	$15.44M	3.8%	$41.53	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	50,162	$13.64M	3.4%	$116.78	+129.8%	COM	037833100
OEF	ISHARES TR	29,316	$10.05M	2.5%	$174.69	—	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	138,966	$9.925M	2.5%	$74.31	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	16,079	$7.776M	1.9%	$196.09	+155.3%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	72,520	$7.428M	1.8%	$92.19	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	10,627	$6.529M	1.6%	$320.48	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	14,822	$5.874M	1.5%	$187.47	—	GOLD SHS	78463V107
KO	COCA COLA CO	70,246	$4.911M	1.2%	$45.84	+51.4%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	31,860	$4.573M	1.1%	$102.20	—	HIGH DIV YLD	921946406
PMAY	INNOVATOR ETFS TRUST	107,937	$4.273M	1.1%	$30.65	—	US EQTY PWR BUF	45782C318
GOOGL	ALPHABET INC	13,401	$4.195M	1.0%	$96.04	+197.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	28,928	$4.165M	1.0%	$128.34	—	STATE STREET TEC	81369Y803
VV	VANGUARD INDEX FDS	11,874	$3.738M	0.9%	$157.49	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	20,006	$3.731M	0.9%	$111.45	+67.0%	COM	67066G104
SPYG	SPDR SERIES TRUST	32,825	$3.502M	0.9%	$59.56	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	14,725	$3.399M	0.8%	$138.25	+65.5%	COM	023135106
AVGO	BROADCOM INC	9,485	$3.283M	0.8%	$223.77	+59.5%	COM	11135F101
IJR	ISHARES TR	26,726	$3.212M	0.8%	$105.48	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	3,579	$3.086M	0.8%	$418.83	+116.3%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	13,648	$3M	0.7%	$137.17	—	DIV APP ETF	921908844
PMAR	INNOVATOR ETFS TRUST	65,268	$2.933M	0.7%	$32.33	—	US EQTY PWR BUF	45782C383
SHV	ISHARES TR	23,143	$2.549M	0.6%	$110.20	—	TRUST ISHARE 0-1	464288679
JPM	JPMORGAN CHASE & CO.	7,822	$2.52M	0.6%	$209.12	+48.0%	COM	46625H100
TSLA	TESLA INC	5,327	$2.396M	0.6%	$297.94	+48.8%	COM	88160R101
VGT	VANGUARD WORLD FD	3,112	$2.346M	0.6%	$276.40	—	INF TECH ETF	92204A702
PNOV	INNOVATOR ETFS TRUST	55,028	$2.299M	0.6%	$31.70	—	US EQTY PWR BUF	45782C573
EFA	ISHARES TR	23,668	$2.273M	0.6%	$71.57	—	MSCI EAFE ETF	464287465
PDEC	INNOVATOR ETFS TRUST	47,638	$2.067M	0.5%	$32.21	—	US EQTY PWR BUF	45782C540
EMXC	ISHARES INC	26,992	$1.962M	0.5%	$56.23	—	MSCI EMRG CHN	46434G764
TPR	TAPESTRY INC	14,848	$1.897M	0.5%	$85.01	+34.1%	COM	876030107
IJH	ISHARES TR	28,357	$1.872M	0.5%	$92.19	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	5,435	$1.87M	0.5%	$264.27	+38.0%	COM	437076102
EEM	ISHARES TR	33,935	$1.857M	0.5%	$39.83	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	5,819	$1.826M	0.5%	$124.93	+129.2%	CAP STK CL C	02079K107
IWM	ISHARES TR	7,398	$1.821M	0.4%	$199.30	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	1,672	$1.796M	0.4%	$175.22	+445.3%	COM	532457108
META	META PLATFORMS INC	2,721	$1.796M	0.4%	$502.41	+32.8%	CL A	30303M102
NEE	NEXTERA ENERGY INC	22,205	$1.783M	0.4%	$64.96	+27.0%	COM	65339F101
V	VISA INC	5,036	$1.766M	0.4%	$236.77	+43.8%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	9,760	$1.735M	0.4%	$138.75	+30.5%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	8,943	$1.713M	0.4%	$178.23	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	13,914	$1.661M	0.4%	$127.08	—	STATE STREET CON	81369Y407
JGRO	J P MORGAN EXCHANGE TRADED F	17,821	$1.654M	0.4%	$90.45	—	ACTIVE GROWTH	46654Q609
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.4%	$746423.56	0.0%	CL A	084670108
PFEB	INNOVATOR ETFS TRUST	34,596	$1.409M	0.3%	$31.02	—	US EQTY PWR BUF	45782C417
XLV	SELECT SECTOR SPDR TR	8,936	$1.383M	0.3%	$136.94	—	STATE STREET HEA	81369Y209
PG	PROCTER AND GAMBLE CO	8,016	$1.149M	0.3%	$133.69	+10.1%	COM	742718109
AIQ	GLOBAL X FDS	22,577	$1.148M	0.3%	$37.51	—	ARTIFICIAL ETF	37954Y632
VOO	VANGUARD INDEX FDS	1,805	$1.132M	0.3%	$485.93	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	4,406	$1.132M	0.3%	$104.57	+129.0%	COM	038222105
ORCL	ORACLE CORP	5,743	$1.119M	0.3%	$147.01	+61.9%	COM	68389X105
INDA	ISHARES TR	20,593	$1.113M	0.3%	$51.70	—	MSCI INDIA ETF	46429B598
SPIB	SPDR SERIES TRUST	32,799	$1.109M	0.3%	$33.28	—	STATE STREET SPD	78464A375
IVW	ISHARES TR	8,827	$1.088M	0.3%	$61.67	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	6,068	$1.077M	0.3%	$122.58	+35.8%	COM NEW	617446448
IWP	ISHARES TR	7,715	$1.056M	0.3%	$85.02	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	1,781	$1.017M	0.3%	$357.16	+56.5%	CL A	57636Q104
IVV	ISHARES TR	1,465	$1.003M	0.2%	$637.00	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	5,114	$977K	0.2%	$142.69	—	VALUE ETF	922908744
NFLX	NETFLIX INC	9,671	$907K	0.2%	$102.42	+5.3%	COM	64110L106
PJUL	INNOVATOR ETFS TRUST	19,190	$891K	0.2%	$33.70	—	US EQTY PWR BUF	45782C813
SPYD	SPDR SERIES TRUST	20,590	$891K	0.2%	$44.26	—	STATE STREET SPD	78468R788
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,990	$882K	0.2%	$70.18	+15.5%	COM	744573106
ADI	ANALOG DEVICES INC	3,199	$868K	0.2%	$213.68	+17.3%	COM	032654105
QTUM	ETF SER SOLUTIONS	7,600	$833K	0.2%	$106.05	—	DEFIANCE QUANTUM	26922A420
UNOV	INNOVATOR ETFS TRUST	21,778	$829K	0.2%	$27.71	—	US EQTY ULTRA BU	45782C565
CSCO	CISCO SYS INC	10,753	$828K	0.2%	$62.06	+18.9%	COM	17275R102
ABBV	ABBVIE INC	3,609	$825K	0.2%	$95.83	+137.5%	COM	00287Y109
VXF	VANGUARD INDEX FDS	3,917	$819K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
JTEK	J P MORGAN EXCHANGE TRADED F	9,083	$818K	0.2%	$91.49	—	U S TECH LEADERS	46654Q732
WMT	WALMART INC	7,272	$810K	0.2%	$71.85	+49.2%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	906	$797K	0.2%	$518.05	+57.0%	COM	38141G104
MCD	MCDONALDS CORP	2,604	$796K	0.2%	$237.59	+28.4%	COM	580135101
PAPR	INNOVATOR ETFS TRUST	19,838	$776K	0.2%	$31.34	—	US EQT PWR BUF	45782C870
ORI	OLD REP INTL CORP	16,921	$772K	0.2%	$35.31	+15.7%	COM	680223104
TFC	TRUIST FINL CORP	15,634	$769K	0.2%	$40.57	+12.9%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	1,355	$767K	0.2%	$476.27	+11.8%	COM NEW	46120E602
QMOM	EA SERIES TRUST	11,660	$761K	0.2%	$64.80	—	US QUAN MOMENTUM	02072L409
CMI	CUMMINS INC	1,429	$729K	0.2%	$173.07	+169.4%	COM	231021106
ARES	ARES MANAGEMENT CORPORATION	4,489	$726K	0.2%	$164.29	-5.7%	CL A COM STK	03990B101
CVX	CHEVRON CORP NEW	4,759	$725K	0.2%	$103.79	+45.9%	COM	166764100
XOM	EXXON MOBIL CORP	6,006	$723K	0.2%	$81.51	+41.7%	COM	30231G102
SDY	SPDR SERIES TRUST	5,185	$722K	0.2%	$107.58	—	STATE STREET SPD	78464A763
XLF	SELECT SECTOR SPDR TR	12,307	$674K	0.2%	$37.98	—	STATE STREET FIN	81369Y605
PJUN	INNOVATOR ETFS TRUST	15,838	$663K	0.2%	$35.21	—	US EQTY PWR BUF	45782C748
VZ	VERIZON COMMUNICATIONS INC	15,900	$648K	0.2%	$41.89	-3.4%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	11,287	$646K	0.2%	$56.72	—	EQUITY PREMIUM	46641Q332
NOC	NORTHROP GRUMMAN CORP	1,122	$640K	0.2%	$314.52	+84.0%	COM	666807102
GEV	GE VERNOVA INC	967	$632K	0.2%	$483.03	+26.1%	COM	36828A101
FTNT	FORTINET INC	7,955	$632K	0.2%	$53.00	+56.5%	COM	34959E109
PJAN	INNOVATOR ETFS TRUST	13,348	$628K	0.2%	$34.26	—	US EQTY PWR BUF	45782C508
MDT	MEDTRONIC PLC	6,532	$627K	0.2%	$86.40	+12.4%	SHS	G5960L103
MRK	MERCK & CO INC	5,673	$597K	0.1%	$71.87	+29.7%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	3,101	$571K	0.1%	$166.74	+21.0%	COM	697435105
JNJ	JOHNSON & JOHNSON	2,747	$569K	0.1%	$129.43	+52.2%	COM	478160104
ABT	ABBOTT LABS	4,528	$567K	0.1%	$102.73	+23.9%	COM	002824100
CEF	SPROTT ASSET MANAGEMENT LP	12,190	$558K	0.1%	$37.59	—	PHYSICAL GOLD AN	85208R101
LAMR	LAMAR ADVERTISING CO NEW	4,351	$551K	0.1%	$121.74	—	CL A	512816109
VBR	VANGUARD INDEX FDS	2,504	$530K	0.1%	$148.77	—	SM CP VAL ETF	922908611
RTX	RTX CORPORATION	2,811	$515K	0.1%	$109.06	+58.9%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	1,656	$486K	0.1%	$231.39	+24.6%	COM	502431109
VRT	VERTIV HOLDINGS CO	2,929	$475K	0.1%	$98.94	+75.4%	COM CL A	92537N108
INTU	INTUIT	707	$468K	0.1%	$470.99	+40.3%	COM	461202103
HFXI	NEW YORK LIFE INVESTMENTS ET	14,291	$464K	0.1%	$30.25	—	NYLI FTSE INTERN	45409B560
COKE	COCA COLA CONS INC	3,000	$460K	0.1%	$113.00	+29.6%	COM	191098102
PSX	PHILLIPS 66	3,530	$455K	0.1%	$114.19	+17.4%	COM	718546104
ASML	ASML HOLDING N V	420	$449K	0.1%	$846.89	—	N Y REGISTRY SHS	N07059210
JAVA	J P MORGAN EXCHANGE TRADED F	6,121	$439K	0.1%	$67.86	—	ACTIVE VALUE ETF	46641Q167
IWD	ISHARES TR	2,079	$437K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	3,034	$428K	0.1%	$110.84	—	RUS MDCP VAL ETF	464287473
GHC	GRAHAM HLDGS CO	386	$424K	0.1%	$970.67	+9.9%	COM CL B	384637104
VCIT	VANGUARD SCOTTSDALE FDS	5,003	$419K	0.1%	$82.92	—	INT-TERM CORP	92206C870
WRB	BERKLEY W R CORP	5,711	$400K	0.1%	$69.98	+3.9%	COM	084423102
JPST	J P MORGAN EXCHANGE TRADED F	7,897	$399K	0.1%	$50.28	—	ULTRA SHRT ETF	46641Q837
TRV	TRAVELERS COMPANIES INC	1,369	$397K	0.1%	$262.48	+6.9%	COM	89417E109
USEP	INNOVATOR ETFS TRUST	10,000	$393K	0.1%	$26.40	—	US EQTY ULTRA B	45782C649
SFLR	INNOVATOR ETFS TRUST	10,640	$392K	0.1%	$36.86	—	QUITY MANAGD FLR	45783Y673
AMD	ADVANCED MICRO DEVICES INC	1,826	$391K	0.1%	$116.24	+93.2%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	4,333	$390K	0.1%	$79.33	—	INTL HIGH ETF	921946794
BSX	BOSTON SCIENTIFIC CORP	4,086	$390K	0.1%	$102.52	-4.4%	COM	101137107
TOL	TOLL BROTHERS INC	2,874	$389K	0.1%	$117.80	+15.2%	COM	889478103
GD	GENERAL DYNAMICS CORP	1,139	$384K	0.1%	$204.42	+66.7%	COM	369550108
AEM	AGNICO EAGLE MINES LTD	2,252	$382K	0.1%	$118.91	+41.2%	COM	008474108
O	REALTY INCOME CORP	6,772	$382K	0.1%	$55.27	+3.8%	COM	756109104
AZO	AUTOZONE INC	112	$380K	0.1%	$3818.51	-1.1%	COM	053332102
LMT	LOCKHEED MARTIN CORP	779	$377K	0.1%	$451.83	+5.4%	COM	539830109
NOW	SERVICENOW INC	2,430	$372K	0.1%	$173.94	-1.4%	COM	81762P102
POCT	INNOVATOR ETFS TRUST	8,461	$372K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
AHR	AMERICAN HEALTHCARE REIT INC	7,811	$368K	0.1%	$26.10	—	COM SHS	398182303
ITOT	ISHARES TR	2,472	$368K	0.1%	$93.63	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	1,386	$367K	0.1%	$258.80	-4.1%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	3,698	$367K	0.1%	$91.81	+1.0%	CL B	911312106
MPC	MARATHON PETE CORP	2,232	$363K	0.1%	$159.19	+17.1%	COM	56585A102
RS	RELIANCE INC	1,236	$357K	0.1%	$297.42	-5.5%	COM	759509102
ADBE	ADOBE INC	1,019	$357K	0.1%	$396.39	-14.2%	COM	00724F101
ANET	ARISTA NETWORKS INC	2,714	$356K	0.1%	$100.54	+36.9%	COM SHS	040413205
ETN	EATON CORP PLC	1,109	$353K	0.1%	$338.43	+4.7%	SHS	G29183103
VUG	VANGUARD INDEX FDS	716	$349K	0.1%	$287.91	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	1,677	$349K	0.1%	$175.27	+16.4%	COM	020002101
LIN	LINDE PLC	800	$341K	0.1%	$322.30	+32.6%	SHS	G54950103
JCI	JOHNSON CTLS INTL PLC	2,839	$340K	0.1%	$96.78	+18.6%	SHS	G51502105
QUAL	ISHARES TR	1,695	$337K	0.1%	$150.59	—	MSCI USA QLT FCT	46432F339
VGSH	VANGUARD SCOTTSDALE FDS	5,608	$329K	0.1%	$58.24	—	SHORT TERM TREAS	92206C102
FANG	DIAMONDBACK ENERGY INC	2,126	$320K	0.1%	$137.83	+6.7%	COM	25278X109
UL	UNILEVER PLC	4,787	$313K	0.1%	$65.40	—	SPON ADR NEW	904767803
PAUG	INNOVATOR ETFS TRUST	7,155	$309K	0.1%	$31.60	—	US EQTY PWR BF	45782C680
COWZ	PACER FDS TR	5,125	$308K	0.1%	$56.16	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$307K	0.1%	$191.56	+56.0%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	4,765	$306K	0.1%	$54.78	+22.1%	COM CL A	45841N107
GRBK	GREEN BRICK PARTNERS INC	4,886	$306K	0.1%	$63.87	+3.2%	COM	392709101
PSA	PUBLIC STORAGE OPER CO	1,180	$306K	0.1%	$278.83	-0.6%	COM	74460D109
VLO	VALERO ENERGY CORP	1,851	$301K	0.1%	$132.24	+27.7%	COM	91913Y100
ESGU	ISHARES TR	2,015	$300K	0.1%	$100.74	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	1,265	$293K	0.1%	$187.96	+20.9%	COM	907818108
CMCSA	COMCAST CORP NEW	9,784	$292K	0.1%	$35.37	-19.3%	CL A	20030N101
ADSK	AUTODESK INC	987	$292K	0.1%	$296.86	+1.9%	COM	052769106
SCHX	SCHWAB STRATEGIC TR	10,617	$286K	0.1%	$26.91	—	US LRG CAP ETF	808524201
VPL	VANGUARD INTL EQUITY INDEX F	3,104	$281K	0.1%	$63.61	—	FTSE PACIFIC ETF	922042866
COP	CONOCOPHILLIPS	2,982	$279K	0.1%	$89.77	+0.3%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	714	$278K	0.1%	$404.67	+2.2%	SHS	G8994E103
MKL	MARKEL GROUP INC	129	$277K	0.1%	$1914.84	+5.8%	COM	570535104
TSCO	TRACTOR SUPPLY CO	5,525	$276K	0.1%	$53.70	+0.0%	COM	892356106
STXD	EA SERIES TRUST	7,455	$276K	0.1%	$35.67	—	STRIVE 1000 DIV	02072L581
LB	LANDBRIDGE COMPANY LLC	5,586	$274K	0.1%	$61.04	-4.7%	CL A	514952100
CB	CHUBB LIMITED	876	$273K	0.1%	$269.35	+8.6%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	2,541	$268K	0.1%	$102.57	+7.5%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	877	$267K	0.1%	$103.83	—	SPONSORED ADS	874039100
AGG	ISHARES TR	2,650	$265K	0.1%	$96.94	—	CORE US AGGBD ET	464287226
—	ADVISOR MANAGED PORTFOLIOS	5,653	$264K	0.1%	$46.20	—	CORNERCAP FUNDAM	00777X660
XYL	XYLEM INC	1,904	$259K	0.1%	$113.85	+26.1%	COM	98419M100
CRWD	CROWDSTRIKE HLDGS INC	547	$256K	0.1%	$344.23	+47.9%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	2,809	$256K	0.1%	$94.93	+2.9%	COM	67103H107
PH	PARKER-HANNIFIN CORP	291	$256K	0.1%	$202.43	+304.0%	COM	701094104
VOE	VANGUARD INDEX FDS	1,395	$247K	0.1%	$135.42	—	MCAP VL IDXVIP	922908512
ICE	INTERCONTINENTAL EXCHANGE IN	1,526	$247K	0.1%	$156.44	-0.2%	COM	45866F104
XBIL	RBB FD INC	4,752	$238K	0.1%	$50.14	—	US TRSRY 6 MNTH	74933W460
QQQI	NEOS ETF TRUST	4,369	$235K	0.1%	$52.55	—	NASDAQ 100 HIGH	78433H675
NXPI	NXP SEMICONDUCTORS N V	1,063	$231K	0.1%	$201.22	+6.2%	COM	N6596X109
LOW	LOWES COS INC	954	$230K	0.1%	$163.95	+46.3%	COM	548661107
DHR	DANAHER CORPORATION	1,002	$229K	0.1%	$219.54	0.0%	COM	235851102
XLU	SELECT SECTOR SPDR TR	5,364	$229K	0.1%	$57.14	—	STATE STREET UTI	81369Y886
QQQM	INVESCO EXCH TRADED FD TR II	898	$227K	0.1%	$252.97	—	NASDAQ 100 ETF	46138G649
XLRE	SELECT SECTOR SPDR TR	5,581	$225K	0.1%	$45.55	—	STATE STREET REA	81369Y860
MSI	MOTOROLA SOLUTIONS INC	586	$225K	0.1%	$425.81	-5.9%	COM NEW	620076307
CME	CME GROUP INC	795	$217K	0.1%	$269.02	+0.6%	COM	12572Q105
APH	AMPHENOL CORP NEW	1,606	$217K	0.1%	$133.54	0.0%	CL A	032095101
VHT	VANGUARD WORLD FD	739	$213K	0.1%	$287.86	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	848	$212K	0.1%	$240.63	—	MSCI USA MMENTM	46432F396
QYLD	GLOBAL X FDS	11,863	$210K	0.1%	$16.97	—	NASDAQ 100 COVER	37954Y483
LRCX	LAM RESEARCH CORP	1,220	$209K	0.1%	$155.36	0.0%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	357	$207K	0.1%	$565.16	0.0%	COM	883556102
GRMN	GARMIN LTD	1,000	$203K	0.1%	$208.51	+3.9%	SHS	H2906T109
SPGI	S&P GLOBAL INC	388	$203K	0.1%	$494.21	0.0%	COM	78409V104
MCHP	MICROCHIP TECHNOLOGY INC.	3,178	$202K	0.1%	$58.20	+5.4%	COM	595017104
PWR	QUANTA SVCS INC	477	$201K	0.0%	$439.27	0.0%	COM	74762E102
QFLR	INNOVATOR ETFS TRUST	5,865	$201K	0.0%	$34.28	—	NASDAQ 100 MANA	45783Y681
TJX	TJX COS INC NEW	1,308	$201K	0.0%	$147.70	0.0%	COM	872540109
CION	CION INVT CORP	10,594	$102K	0.0%	$6.09	+51.2%	COM	17259U204
TNYA	TENAYA THERAPEUTICS INC	43,237	$30,764	0.0%	$4.53	-70.0%	COM	87990A106