Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	929,652	$132M	24.2%	$142.43	$145.38	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	134,689	$43.21M	7.9%	$320.81	$299.43	—	TOTAL STK MKT	922908769
IVVB	BLACKROCK ETF TRUST II	1,092,536	$35M	6.4%	$32.04	$32.85	—	ISHARES LRG CAP	092528801
IVV	ISHARES TR	40,644	$26.55M	4.8%	$653.21	$495.24	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	265,292	$22.98M	4.2%	$86.64	$40.87	—	CORE MSCI TOTAL	46432F834
IBDS	ISHARES TR	893,964	$21.67M	4.0%	$24.24	$24.31	—	IBONDS 27 ETF	46435UAA9
QQQM	INVESCO EXCH TRADED FD TR II	73,291	$17.42M	3.2%	$237.62	$215.23	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	168,170	$16.95M	3.1%	$100.82	$100.80	—	CORE MSCI EAFE	46432F842
IBDR	ISHARES TR	483,277	$11.71M	2.1%	$24.24	$24.27	—	IBONDS DEC2026	46435GAA0
HELO	J P MORGAN EXCHANGE TRADED F	175,621	$11.22M	2.0%	$63.91	$66.33	—	HEDGED EQUITY LA	46654Q724
GPIX	GOLDMAN SACHS ETF TR	204,977	$10.26M	1.9%	$50.04	$52.34	—	S&P 500 PREMIUM	38149W622
JEPQ	J P MORGAN EXCHANGE TRADED F	131,856	$7.321M	1.3%	$55.52	$54.74	—	NASDAQ EQT PREM	46654Q203
SPY	STATE STR SPDR S&P 500 ETF T	10,574	$6.877M	1.3%	$650.35	$659.54	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	11,064	$6.612M	1.2%	$597.57	$275.44	—	S&P 500 ETF SHS	922908363
GPIQ	GOLDMAN SACHS ETF TR	128,694	$6.369M	1.2%	$49.49	$50.92	—	NASDAQ-100 PREMI	38149W630
JEPI	J P MORGAN EXCHANGE TRADED F	98,474	$5.582M	1.0%	$56.68	$57.03	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	31,353	$5.468M	1.0%	$174.40 *	$170.37	+9.5%	COM	67066G104
AAPL	APPLE INC	21,225	$5.387M	1.0%	$253.79 *	$219.65	+19.7%	COM	037833100
IJR	ISHARES TR	42,635	$5.3M	1.0%	$124.31	$118.90	—	CORE S&P SCP ETF	464287804
IBDT	ISHARES TR	189,941	$4.811M	0.9%	$25.33	$25.46	—	IBDS DEC28 ETF	46435U515
QRVO	QORVO INC	136,955	$4.561M	0.8%	$33.30 *	$88.25	-6.9%	COM	74736K101
EQAL	INVESCO EXCH TRADED FD TR II	82,580	$4.55M	0.8%	$55.10	$14.06	—	RUSEL 1000 EQL	46138E420
VUG	VANGUARD INDEX FDS	9,790	$4.276M	0.8%	$436.79	$429.35	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	11,311	$4.187M	0.8%	$370.17 *	$455.68	-4.6%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	25,563	$4.104M	0.7%	$160.56	$57.76	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	12,134	$3.178M	0.6%	$261.92	$225.46	—	SMALL CP ETF	922908751
IBMP	ISHARES TR	124,430	$3.165M	0.6%	$25.44	$25.41	—	IBONDS DEC 27	46435U283
IEMG	ISHARES INC	22,901	$2.926M	0.5%	$127.79	$55.30	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	13,491	$2.81M	0.5%	$208.27 *	$206.89	+9.6%	COM	023135106
MRBK	MERIDIAN CORP	144,516	$2.74M	0.5%	$18.96	$14.71	+28.7%	COM	58958P104
ACWI	ISHARES TR	19,565	$2.707M	0.5%	$138.37	$138.24	—	MSCI ACWI ETF	464288257
IBMO	ISHARES TR	104,047	$2.667M	0.5%	$25.63	$25.64	—	IBONDS DEC 26	46435U259
SHY	ISHARES TR	32,209	$2.659M	0.5%	$82.57	$82.88	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	5,749	$2.451M	0.4%	$426.38	$336.37	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	6,532	$2.329M	0.4%	$356.57	$345.46	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	10,380	$2.022M	0.4%	$194.76	$135.72	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	7,815	$1.91M	0.3%	$244.45 *	$165.40	+37.8%	COM	478160104
QQQ	INVESCO QQQ TR	3,219	$1.858M	0.3%	$577.23	$429.40	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	28,029	$1.796M	0.3%	$64.08	$59.86	—	VAN FTSE DEV MKT	921943858
IWY	ISHARES TR	6,677	$1.662M	0.3%	$248.84	$169.48	—	RUS TP200 GR ETF	464289438
SGOV	ISHARES TR	25,454	$1.655M	0.3%	$65.03	$51.13	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	4,406	$1.638M	0.3%	$371.73 *	$298.51	+42.7%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	21,979	$1.559M	0.3%	$70.91	$29.80	—	US EQUITY MARKET	25434V401
IWD	ISHARES TR	6,996	$1.495M	0.3%	$213.67	$175.16	—	RUS 1000 VAL ETF	464287598
XVV	ISHARES TR	30,142	$1.484M	0.3%	$49.22	$46.37	—	ESG SELECT SCRE	46436E569
SHV	ISHARES TR	13,419	$1.481M	0.3%	$110.39	$94.16	—	TRUST ISHARE 0-1	464288679
META	META PLATFORMS INC	2,531	$1.448M	0.3%	$572.13 *	$612.96	+7.0%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	28,339	$1.373M	0.3%	$48.46	$44.48	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INC	4,381	$1.356M	0.2%	$309.51 *	$281.32	+18.8%	COM	11135F101
GOOGL	ALPHABET INC	4,403	$1.266M	0.2%	$287.56 *	$199.70	+61.9%	CAP STK CL A	02079K305
ISPY	PROSHARES TR	28,270	$1.226M	0.2%	$43.35	$69.41	—	S&P 500 HIGH INC	74347G242
IVW	ISHARES TR	11,655	$1.212M	0.2%	$104.00	$82.75	—	S&P 500 GRWT ETF	464287309
VONE	VANGUARD SCOTTSDALE FDS	3,758	$1.109M	0.2%	$295.12	$232.47	—	VNG RUS1000IDX	92206C730
LMT	LOCKHEED MARTIN CORP	1,783	$1.078M	0.2%	$604.47	$547.17	+9.8%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,246	$1.076M	0.2%	$479.09 *	$434.64	+13.5%	CL B NEW	084670702
ICSH	ISHARES TR	20,648	$1.045M	0.2%	$50.62	$50.63	—	ULTRA SHORT DUR	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	4,425	$952K	0.2%	$215.06	$145.02	—	DIV APP ETF	921908844
WMT	WALMART INC	7,369	$916K	0.2%	$124.28	$100.85	+21.0%	COM	931142103
IBMQ	ISHARES TR	33,664	$859K	0.2%	$25.53	$25.58	—	IBONDS DEC 28	46435U325
COP	CONOCOPHILLIPS	6,159	$813K	0.1%	$131.99 *	$90.02	+14.0%	COM	20825C104
IVE	ISHARES TR	3,728	$787K	0.1%	$211.15	$89.07	—	S&P 500 VAL ETF	464287408
SDCI	USCF ETF TR	28,754	$783K	0.1%	$27.24	$13.24	—	SUMMERHAVEN K1	90290T809
MU	MICRON TECHNOLOGY INC	2,306	$779K	0.1%	$337.84 *	$261.36	+48.1%	COM	595112103
VOT	VANGUARD INDEX FDS	2,997	$771K	0.1%	$257.35	$72.65	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	12,536	$760K	0.1%	$60.65 *	$48.53	+18.3%	COM	110122108
IQQQ	PROSHARES TR	17,763	$741K	0.1%	$41.69	$63.11	—	NASDAQ 100 HIGH	74347G234
IBTH	ISHARES TR	32,386	$726K	0.1%	$22.43	$12.13	—	IBONDS 27 TRM TS	46436E841
AZN	ASTRAZENECA PLC	3,658	$721K	0.1%	$197.23	$37.23	—	SPONSORED ADR	046353108
HYG	ISHARES TR	8,961	$713K	0.1%	$79.56	$36.69	—	IBOXX HI YD ETF	464288513
IBIT	ISHARES BITCOIN TRUST ETF	18,258	$701K	0.1%	$38.42	$27.87	—	SHS BEN INT	46438F101
DGRO	ISHARES TR	4,822	$701K	0.1%	$145.37	$145.37	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	1,611	$693K	0.1%	$430.29	$339.80	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	4,651	$684K	0.1%	$147.09 *	$197.06	-13.9%	COM	68389X105
WNEB	WESTERN NEW ENG BANCORP INC	16,560	$682K	0.1%	$41.17 *	$11.58	+14.7%	COM	958892101
CB	CHUBB LTD SWITZ	2,086	$680K	0.1%	$325.97 *	$292.40	+8.1%	COM	H1467J104
PCG	PG&E CORP	38,377	$674K	0.1%	$17.57 *	$15.99	+2.5%	COM	69331C108
SPYG	SPDR SERIES TRUST	8,753	$670K	0.1%	$76.54	$80.22	—	STATE STREET SPD	78464A409
USHY	ISHARES TR	12,855	$668K	0.1%	$51.93	$51.93	—	BROAD USD HIGH	46435U853
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,905	$644K	0.1%	$337.86	$198.63	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	4,368	$639K	0.1%	$146.28 *	$149.41	+3.2%	CL A	69608A108
EIX	EDISON INTL	8,618	$631K	0.1%	$73.18 *	$58.48	+10.5%	COM	281020107
MRSH	MARSH & MCLENNAN COS INC	3,470	$602K	0.1%	$173.45 *	$184.39	-1.6%	COM	571748102
OUNZ	VANECK MERK GOLD ETF	13,340	$601K	0.1%	$45.05	$22.45	—	GOLD SHS	921078101
LLY	ELI LILLY & CO	651	$598K	0.1%	$919.34 *	$837.58	+25.0%	COM	532457108
GE	GE AEROSPACE	2,104	$597K	0.1%	$283.77 *	$301.37	+5.6%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	8,023	$591K	0.1%	$73.64	$59.08	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	3,672	$586K	0.1%	$159.70 *	$148.22	+4.1%	COM	872540109
WDC	WESTERN DIGITAL CORP	2,166	$586K	0.1%	$270.49 *	$159.37	+57.6%	COM	958102105
IJH	ISHARES TR	8,649	$584K	0.1%	$67.53	$64.31	—	CORE S&P MCP ETF	464287507
LIT	GLOBAL X FDS	6,254	$580K	0.1%	$92.69	$85.37	—	LITHIUM BTRY ETF	37954Y855
ABNB	AIRBNB INC	4,522	$571K	0.1%	$126.28 *	$125.14	+3.4%	COM CL A	009066101
XOM	EXXON MOBIL CORP	3,329	$565K	0.1%	$169.63 *	$115.49	+20.1%	COM	30231G102
GEV	GE VERNOVA INC	626	$546K	0.1%	$872.90 *	$627.02	+17.5%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	10,074	$545K	0.1%	$54.05	$28.72	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	3,723	$538K	0.1%	$144.42 *	$148.45	+2.2%	COM	742718109
NEM	NEWMONT CORP	4,842	$524K	0.1%	$108.25 *	$91.07	+29.7%	COM	651639106
SCHX	SCHWAB STRATEGIC TR	19,982	$512K	0.1%	$25.64	$26.91	—	US LRG CAP ETF	808524201
ZAPR	INNOVATOR ETFS TRUST	18,790	$490K	0.1%	$26.10	$25.05	—	EQUITY DEFINED P	45784N726
CAT	CATERPILLAR INC	689	$488K	0.1%	$708.46 *	$617.23	+10.9%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	3,206	$475K	0.1%	$148.09	$148.09	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	4,496	$470K	0.1%	$104.55 *	$148.18	-18.2%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	606	$468K	0.1%	$772.32	$704.21	+9.2%	COM	75886F107
VGLT	VANGUARD SCOTTSDALE FDS	9,339	$465K	0.1%	$49.78	$49.78	—	LONG TERM TREAS	92206C847
ITW	ILLINOIS TOOL WKS INC	1,778	$463K	0.1%	$260.25 *	$241.66	+13.1%	COM	452308109
DFAT	DIMENSIONAL ETF TRUST	7,174	$448K	0.1%	$62.45	$54.10	—	US TARGETED VLU	25434V609
PNC	PNC FINL SVCS GROUP INC	2,108	$439K	0.1%	$208.11 *	$195.08	+15.3%	COM	693475105
TER	TERADYNE INC	1,480	$439K	0.1%	$296.36 *	$193.31	+37.5%	COM	880770102
BSV	VANGUARD BD INDEX FDS	5,542	$435K	0.1%	$78.41	$78.79	—	SHORT TRM BOND	921937827
SPHQ	INVESCO EXCHANGE TRADED FD T	5,693	$428K	0.1%	$75.19	$13.95	—	S&P500 QUALITY	46137V241
JBHT	HUNT J B TRANS SVCS INC	2,008	$425K	0.1%	$211.90	$179.64	+19.1%	COM	445658107
VO	VANGUARD INDEX FDS	1,481	$425K	0.1%	$287.18	$292.87	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	498	$421K	0.1%	$845.14 *	$932.60	0.0%	COM	38141G104
GD	GENERAL DYNAMICS CORP	1,215	$417K	0.1%	$343.15 *	$342.07	+3.6%	COM	369550108
FDX	FEDEX CORP	1,161	$413K	0.1%	$356.03 *	$276.22	+22.7%	COM	31428X106
USB	US BANCORP	7,935	$413K	0.1%	$52.01 *	$49.14	+15.2%	COM NEW	902973304
COST	COSTCO WHOLESALE CORPORATION	408	$406K	0.1%	$995.21 *	$963.77	0.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,448	$405K	0.1%	$165.31 *	$153.57	+14.5%	COM	718172109
VOD	VODAFONE GROUP PLC	3,261	$397K	0.1%	$121.81	$121.81	—	SPONSORED ADR	92857W308
SPGI	S&P GLOBAL INC	922	$392K	0.1%	$425.46 *	$485.25	0.0%	COM	78409V104
PSX	PHILLIPS 66	2,111	$385K	0.1%	$182.18 *	$134.01	+9.8%	COM	718546104
VNQ	VANGUARD INDEX FDS	4,293	$381K	0.1%	$88.70	$21.37	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	1,952	$377K	0.1%	$192.90	$173.32	+13.4%	COM	75513E101
CNC	CENTENE CORP DEL	11,423	$374K	0.1%	$32.74 *	$37.43	+15.8%	COM	15135B101
OXY	OCCIDENTAL PETE CORP	5,668	$368K	0.1%	$65.00 *	$45.43	0.0%	COM	674599105
NDSN	NORDSON CORP	1,381	$367K	0.1%	$266.06 *	$231.24	+19.9%	COM	655663102
KKR	KKR & CO INC	3,933	$364K	0.1%	$92.50 *	$114.76	0.0%	COM	48251W104
IBDV	ISHARES TR	13,604	$345K	0.1%	$25.35	$25.35	—	IBONDS DEC 2030	46436E726
IJK	ISHARES TR	3,425	$345K	0.1%	$100.63	$23.81	—	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	6,468	$340K	0.1%	$52.54	$43.53	—	US MIDCAP DIVID	97717W505
C	CITIGROUP INC	2,904	$329K	0.1%	$113.41 *	$103.64	+12.1%	COM NEW	172967424
FCX	FREEPORT MCMORAN INC	5,581	$328K	0.1%	$58.78 *	$44.24	+38.1%	CL B	35671D857
TMUS	T-MOBILE US INC	1,562	$328K	0.1%	$210.00 *	$234.96	-14.8%	COM	872590104
MO	ALTRIA GROUP INC	4,948	$327K	0.1%	$65.99 *	$59.99	+5.1%	COM	02209S103
AMP	AMERIPRISE FINL INC	734	$326K	0.1%	$444.10 *	$473.82	+5.6%	COM	03076C106
KMI	KINDER MORGAN INC DEL	9,688	$325K	0.1%	$33.53 *	$26.99	+10.2%	COM	49456B101
CFG	CITIZENS FINL GROUP INC	5,391	$323K	0.1%	$59.97 *	$53.82	+17.3%	COM	174610105
VTEB	VANGUARD MUN BD FDS	6,470	$323K	0.1%	$49.89	$21.56	—	TAX EXEMPT BD	922907746
ADBE	ADOBE INC	1,327	$323K	0.1%	$243.03 *	$337.55	-14.1%	COM	00724F101
MCO	MOODYS CORP	739	$322K	0.1%	$436.10 *	$489.58	0.0%	COM	615369105
JPM	JPMORGAN CHASE & CO	1,092	$321K	0.1%	$294.09 *	$248.69	+25.2%	COM	46625H100
BITB	BITWISE BITCOIN ETF TR	8,587	$316K	0.1%	$36.81	$47.56	—	SHS BEN INT	09174C104
EMR	EMERSON ELEC CO	425	$314K	0.1%	$738.31 *	$134.00	+10.8%	COM	291011104
ARW	ARROW ELECTRS INC	7,614	$309K	0.1%	$40.54 *	$116.20	+14.9%	COM	042735100
CMI	CUMMINS INC	564	$303K	0.1%	$537.54 *	$491.30	+17.1%	COM	231021106
DFAS	DIMENSIONAL ETF TRUST	4,246	$302K	0.1%	$71.13	$4.28	—	US SMALL CAP ETF	25434V500
CI	THE CIGNA GROUP	1,131	$302K	0.1%	$266.81 *	$280.70	0.0%	COM	125523100
EQIX	EQUINIX INC	307	$300K	0.1%	$978.64 *	$779.68	-2.0%	COM	29444U700
MSTR	STRATEGY INC	2,385	$298K	0.1%	$124.80 *	$334.09	-56.1%	CL A NEW	594972408
VICI	VICI PPTYS INC	10,868	$297K	0.1%	$27.32 *	$28.15	0.0%	COM	925652109
DHS	WISDOMTREE TR	2,691	$294K	0.1%	$109.22	$82.66	—	US HIGH DIVIDEND	97717W208
DLN	WISDOMTREE TR	3,281	$293K	0.1%	$89.33	$83.85	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	2,184	$290K	0.1%	$132.88	$132.88	—	STATE STREET TEC	81369Y803
MPLX	MPLX LP	5,060	$289K	0.1%	$57.07	$53.37	—	COM UNIT REP LTD	55336V100
FTNT	FORTINET INC	3,507	$287K	0.1%	$81.72 *	$79.98	0.0%	COM	34959E109
DES	WISDOMTREE TR	7,888	$283K	0.1%	$35.94	$22.17	—	US SMALLCAP DIVD	97717W604
VT	VANGUARD INTL EQUITY INDEX F	2,046	$283K	0.1%	$138.32	$138.67	—	TT WRLD ST ETF	922042742
PH	PARKER-HANNIFIN CORP	315	$282K	0.1%	$895.95 *	$957.81	0.0%	COM	701094104
FIVE	FIVE BELOW INC	1,228	$281K	0.1%	$228.43 *	$201.61	0.0%	COM	33829M101
PEP	PEPSICO INC	1,801	$280K	0.1%	$155.30	$145.91	+6.1%	COM	713448108
VEEV	VEEVA SYS INC	1,592	$280K	0.1%	$175.66 *	$203.93	0.0%	CL A COM	922475108
HAL	HALLIBURTON CO	7,083	$276K	0.1%	$38.99 *	$33.54	0.0%	COM	406216101
IWR	ISHARES TR	2,835	$276K	0.1%	$97.23	$97.23	—	RUS MID CAP ETF	464287499
BSX	BOSTON SCIENTIFIC CORP	4,387	$275K	0.1%	$62.75 *	$85.82	0.0%	COM	101137107
BLK	BLACKROCK INC	17,374	$275K	0.1%	$15.83 *	$1097.38	0.0%	COM	09290D101
BURL	BURLINGTON STORES INC	844	$275K	0.1%	$325.38 *	$304.20	0.0%	COM	122017106
IJJ	ISHARES TR	2,061	$273K	0.0%	$132.52	$22.06	—	S&P MC 400VL ETF	464287705
PLD	PROLOGIS INC.	2,062	$273K	0.0%	$132.16 *	$123.86	+4.2%	COM	74340W103
CRH	CRH PLC	2,584	$272K	0.0%	$105.12 *	$124.33	0.0%	ORD	G25508105
SOXX	ISHARES TR	825	$271K	0.0%	$328.66	$328.66	—	ISHARES SEMICDTR	464287523
DG	DOLLAR GEN CORP	2,280	$271K	0.0%	$118.73 *	$123.08	+20.0%	COM	256677105
AMT	AMERICAN TOWER CORP	1,564	$270K	0.0%	$172.55	$179.23	-2.5%	COM	03027X100
VKTX	VIKING THERAPEUTICS INC	3,669	$270K	0.0%	$73.48 *	$35.00	-10.4%	COM	92686J106
KBE	SPDR SERIES TRUST	3,370	$267K	0.0%	$79.12	$79.12	—	STATE STREET SPD	78464A797
ISCG	ISHARES TR	4,995	$266K	0.0%	$53.35	$53.35	—	MRGSTR SM CP GR	464288604
AA	ALCOA CORP	4,002	$265K	0.0%	$66.33 *	$61.09	0.0%	COM	013872106
SYK	STRYKER CORPORATION	798	$262K	0.0%	$328.69 *	$364.67	0.0%	COM	863667101
CME	CME GROUP INC	883	$261K	0.0%	$295.35 *	$289.33	0.0%	COM	12572Q105
UTHR	UNITED THERAPEUTICS CORP DEL	438	$260K	0.0%	$592.98 *	$465.69	+3.2%	COM	91307C102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,579	$259K	0.0%	$56.49 *	$54.69	+7.4%	COM	09061G101
IT	GARTNER INC	1,634	$259K	0.0%	$158.29 *	$228.32	-13.3%	COM	366651107
CPSM	CALAMOS ETF TR	8,912	$257K	0.0%	$28.86	$27.45	—	S P 500 STRUCTUR	12811T605
INTC	INTEL CORP	5,818	$257K	0.0%	$44.13 *	$46.43	0.0%	COM	458140100
LQD	ISHARES TR	2,353	$256K	0.0%	$108.99	$15.97	—	IBOXX INV CP ETF	464287242
MOH	MOLINA HEALTHCARE INC	1,901	$253K	0.0%	$133.30 *	$168.64	0.0%	COM	60855R100
SNOW	SNOWFLAKE INC	1,673	$252K	0.0%	$150.82 *	$194.49	0.0%	COM SHS	833445109
LIEN	CHICAGO ATLANTIC BDC INC	26,967	$252K	0.0%	$9.34 *	$9.93	+4.2%	COM	828174102
DAL	DELTA AIR LINES INC	3,761	$250K	0.0%	$66.48 *	$69.85	0.0%	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	996	$250K	0.0%	$250.58 *	$199.85	0.0%	COM CL A	92537N108
DOW	DOW HLDGS INC	5,967	$249K	0.0%	$41.65 *	$29.05	0.0%	COM	260557103
XLV	SELECT SECTOR SPDR TR	1,690	$248K	0.0%	$146.62	$146.62	—	STATE STREET HEA	81369Y209
EFX	EQUIFAX INC	1,367	$246K	0.0%	$180.07 *	$204.32	0.0%	COM	294429105
ROST	ROSS STORES INC	1,131	$245K	0.0%	$216.68 *	$192.38	0.0%	COM	778296103
CW	CURTISS WRIGHT CORP	357	$243K	0.0%	$681.12 *	$650.76	0.0%	COM	231561101
CNH	CNH INDL N V	21,857	$240K	0.0%	$11.00 *	$10.10	+13.0%	SHS	N20944109
VDE	VANGUARD WORLD FD	1,386	$240K	0.0%	$173.04	$173.04	—	ENERGY ETF	92204A306
DVY	ISHARES TR	1,574	$238K	0.0%	$151.41	$127.02	—	SELECT DIVID ETF	464287168
MASI	MASIMO CORP	1,326	$236K	0.0%	$177.87 *	$145.14	0.0%	COM	574795100
SCHB	SCHWAB STRATEGIC TR	9,354	$235K	0.0%	$25.10	$30.93	—	US BRD MKT ETF	808524102
MKTX	MARKETAXESS HLDGS INC	1,404	$232K	0.0%	$164.98 *	$170.06	+1.6%	COM	57060D108
RGA	REINSURANCE GROUP AMER INC	1,134	$231K	0.0%	$204.11	$195.21	+6.4%	COM NEW	759351604
OMC	OMNICOM GROUP INC	3,023	$228K	0.0%	$75.30	$76.54	0.0%	COM	681919106
TSN	TYSON FOODS INC	3,544	$227K	0.0%	$64.07 *	$62.28	0.0%	CL A	902494103
IJS	ISHARES TR	1,910	$226K	0.0%	$118.45	$110.59	—	SP SMCP600VL ETF	464287879
VRSN	VERISIGN INC	890	$221K	0.0%	$248.36 *	$250.80	-6.1%	COM	92343E102
DPZ	DOMINOS PIZZA INC	614	$220K	0.0%	$358.79 *	$400.81	0.0%	COM	25754A201
SNX	TD SYNNEX CORPORATION	1,305	$220K	0.0%	$168.71 *	$157.54	0.0%	COM	87162W100
HON	HONEYWELL INTL INC	971	$219K	0.0%	$226.03	$225.93	0.0%	COM	438516106
APH	AMPHENOL CORP	1,729	$218K	0.0%	$126.35 *	$94.64	+54.7%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	739	$215K	0.0%	$291.58	$288.51	0.0%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	604	$214K	0.0%	$353.57 *	$378.09	0.0%	COM	776696106
DECK	DECKERS OUTDOOR CORP	2,129	$213K	0.0%	$100.07 *	$109.55	0.0%	COM	243537107
PRU	PRUDENTIAL FINL INC	2,180	$213K	0.0%	$97.67 *	$107.39	0.0%	COM	744320102
UPS	UNITED PARCEL SVCS INC	2,094	$206K	0.0%	$98.38 *	$92.75	+18.5%	CL B	911312106
TTC	TORO CO	2,195	$205K	0.0%	$93.44	$93.09	0.0%	COM	891092108
TXT	TEXTRON INC	2,339	$205K	0.0%	$87.55 *	$94.02	0.0%	COM	883203101
MA	MASTERCARD INCORPORATED	409	$204K	0.0%	$499.66 *	$538.87	+0.0%	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	3,464	$203K	0.0%	$58.47	$58.47	—	SPONSORED ADR	110448107
ATNI	ATN INTL INC	1,995	$202K	0.0%	$101.41 *	$24.66	0.0%	COM	00215F107
HAS	HASBRO INC	2,160	$202K	0.0%	$93.60	$92.67	0.0%	COM	418056107
CMG	CHIPOTLE MEXICAN GRILL INC	6,291	$201K	0.0%	$32.01 *	$36.17	+7.2%	COM	169656105
ADT	ADT INC DEL	12,651	$83,117	0.0%	$6.57 *	$8.01	0.0%	COM	00090Q103
CCC	CCC INTELLIGENT SOLUTIONS HL	11,867	$71,202	0.0%	$6.00 *	$6.90	0.0%	COM	12510Q100
SNAP	SNAP INC	14,356	$66,038	0.0%	$4.60 *	$6.59	0.0%	CL A	83304A106
NWL	NEWELL BRANDS INC	17,827	$61,147	0.0%	$3.43 *	$4.37	0.0%	COM	651229106