Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	87,092	$4.21M	3.4%	$49.01	—	US TREASY 2 YR	74933W486
SGOL	ABRDN GOLD ETF TRUST	203,818	$4.023M	3.3%	$17.75	—	PHYSCL GOLD SHS	00326A104
MSFT	MICROSOFT CORP	6,930	$2.606M	2.1%	$295.60	+18.5%	COM	594918104
WTMF	WISDOMTREE TR	71,220	$2.498M	2.0%	$35.04	—	FUTRE STRAT FD	97717W125
ICOW	PACER FDS TR	70,159	$2.192M	1.8%	$29.62	—	DEVELOPED MRKT	69374H873
UTEN	RBB FD INC	48,478	$2.185M	1.8%	$46.64	—	US TREASR 10 YR	74933W536
QLVD	FLEXSHARES TR	83,713	$2.173M	1.8%	$25.40	—	DEV MRK EX LOW	33939L647
SPY	SPDR S&P 500 ETF TR	4,429	$2.105M	1.7%	$434.92	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	91,534	$1.994M	1.6%	$20.43	—	ISHARES	46428Q109
AAPL	APPLE INC	9,997	$1.925M	1.6%	$156.57	+16.8%	COM	037833100
HD	HOME DEPOT INC	5,092	$1.765M	1.4%	$289.80	+1.4%	COM	437076102
DBEM	DBX ETF TR	73,948	$1.706M	1.4%	$25.77	—	XTRACK MSCI EMRG	233051101
UEVM	VICTORY PORTFOLIOS II	36,987	$1.649M	1.3%	$40.53	—	VICTORYSHS EMERG	92647N543
QAI	INDEXIQ ETF TR	53,346	$1.606M	1.3%	$30.59	—	HEDGE MLTI ETF	45409B107
JPEM	J P MORGAN EXCHANGE TRADED F	29,914	$1.564M	1.3%	$50.48	—	DIV RTN EM EQT	46641Q308
DBEF	DBX ETF TR	41,479	$1.534M	1.3%	$35.78	—	XTRACK MSCI EAFE	233051200
GCC	WISDOMTREE TR	88,742	$1.502M	1.2%	$18.94	—	ENHNCD CMMDTY ST	97717Y683
COWZ	PACER FDS TR	28,817	$1.498M	1.2%	$47.06	—	US CASH COWS 100	69374H881
COM	DIREXION SHS ETF TR	51,563	$1.434M	1.2%	$30.59	—	AUSPCE CMD STG	25460E307
XLRE	SELECT SECTOR SPDR TR	35,002	$1.402M	1.1%	$46.69	—	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	823	$1.293M	1.1%	$132.05	+40.0%	COM	88262P102
HYZD	WISDOMTREE TR	57,560	$1.244M	1.0%	$22.05	—	HEDGED HI YLD BD	97717W430
FLQM	FRANKLIN TEMPLETON ETF TR	23,920	$1.151M	0.9%	$43.42	—	US MID CP MLTFCT	35473P884
HEFA	ISHARES TR	35,812	$1.128M	0.9%	$29.97	—	HDG MSCI EAFE	46434V803
JPME	J P MORGAN EXCHANGE TRADED F	12,272	$1.128M	0.9%	$83.26	—	DIVERSFED RTRN	46641Q886
BTAL	AGF INVTS TR	66,462	$1.127M	0.9%	$18.99	—	US MARKET NETRL	00110G408
CZA	INVESCO EXCHANGE TRADED FD T	12,005	$1.126M	0.9%	$95.71	—	ZACKS MID CAP	46137Y401
GILD	GILEAD SCIENCES INC	13,596	$1.101M	0.9%	$62.74	+15.1%	COM	375558103
HYHG	PROSHARES TR	17,451	$1.098M	0.9%	$57.88	—	HGH YLD INT RATE	74348A541
MKTX	MARKETAXESS HLDGS INC	3,547	$1.039M	0.8%	$249.12	-6.2%	COM	57060D108
AGOX	STARBOARD INVT TR	42,492	$1.034M	0.8%	$23.76	—	ADAPTIVE ALPHA	85521B742
ADP	AUTOMATIC DATA PROCESSING IN	4,161	$969K	0.8%	$207.16	+7.2%	COM	053015103
SPHD	INVESCO EXCH TRADED FD TR II	22,772	$966K	0.8%	$42.18	—	S&P500 HDL VOL	46138E362
TGT	TARGET CORP	6,588	$938K	0.8%	$113.03	0.0%	COM	87612E106
GLD	SPDR GOLD TR	4,904	$938K	0.8%	$170.81	—	GOLD SHS	78463V107
TDTT	FLEXSHARES TR	39,669	$937K	0.8%	$26.10	—	IBOXX 3R TARGT	33939L506
OUSM	ALPS ETF TR	23,774	$931K	0.8%	$31.81	—	OSHARES US SMLCP	00162Q395
CRM	SALESFORCE INC	3,529	$929K	0.8%	$223.60	0.0%	COM	79466L302
CSCO	CISCO SYS INC	18,181	$919K	0.7%	$43.93	+9.2%	COM	17275R102
—	INDEXIQ ETF TR	25,312	$912K	0.7%	$31.75	—	IQ U.S. SMALL CA	45409B396
CDC	VICTORY PORTFOLIOS II	15,854	$897K	0.7%	$60.25	—	VCSHS US EQ INCM	92647N824
IGOV	ISHARES TR	21,071	$871K	0.7%	$40.08	—	INTL TREA BD ETF	464288117
—	ANSYS INC	2,380	$864K	0.7%	$362.88	—	COM	03662Q105
STIP	ISHARES TR	8,715	$859K	0.7%	$99.09	—	0-5 YR TIPS ETF	46429B747
AOS	SMITH A O CORP	10,234	$844K	0.7%	$68.51	+3.7%	COM	831865209
GOOGL	ALPHABET INC	5,956	$832K	0.7%	$120.33	+10.8%	CAP STK CL A	02079K305
V	VISA INC	3,160	$823K	0.7%	$237.12	+2.3%	COM CL A	92826C839
—	VICTORY PORTFOLIOS II	15,991	$786K	0.6%	$51.88	—	VCSHS US DISCVRY	92647N774
AON	AON PLC	2,682	$781K	0.6%	$321.80	-2.0%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	1,826	$779K	0.6%	$397.11	0.0%	CL A	57636Q104
AGZD	WISDOMTREE TR	35,131	$770K	0.6%	$32.70	—	INTRST RATE HDGE	97717W380
MPC	MARATHON PETE CORP	5,071	$752K	0.6%	$92.14	+54.1%	COM	56585A102
TJX	TJX COS INC NEW	7,829	$734K	0.6%	$87.27	0.0%	COM	872540109
ES	EVERSOURCE ENERGY	11,807	$729K	0.6%	$52.02	0.0%	COM	30040W108
XOM	EXXON MOBIL CORP	7,125	$712K	0.6%	$90.78	+7.5%	COM	30231G102
EBAY	EBAY INC.	16,253	$709K	0.6%	$41.67	-4.4%	COM	278642103
—	LABORATORY CORP AMER HLDGS	3,107	$706K	0.6%	$208.55	—	COM NEW	50540R409
VGLT	VANGUARD SCOTTSDALE FDS	11,474	$706K	0.6%	$76.73	—	LONG TERM TREAS	92206C847
SHY	ISHARES TR	8,422	$691K	0.6%	$85.15	—	1 3 YR TREAS BD	464287457
SPYV	SPDR SER TR	14,544	$678K	0.6%	$41.26	—	PRTFLO S&P500 VL	78464A508
PANW	PALO ALTO NETWORKS INC	2,277	$671K	0.5%	$133.70	0.0%	COM	697435105
SCHZ	SCHWAB STRATEGIC TR	14,369	$670K	0.5%	$50.07	—	US AGGREGATE B	808524839
HUM	HUMANA INC	1,450	$664K	0.5%	$479.75	0.0%	COM	444859102
EFA	ISHARES TR	8,658	$652K	0.5%	$78.33	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,151	$638K	0.5%	$248.64	+4.0%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	8,105	$632K	0.5%	$68.44	—	VNG RUS1000GRW	92206C680
AVY	AVERY DENNISON CORP	3,094	$626K	0.5%	$168.27	+6.7%	COM	053611109
NWSA	NEWS CORP NEW	25,362	$623K	0.5%	$21.40	0.0%	CL A	65249B109
PSX	PHILLIPS 66	4,629	$616K	0.5%	$92.93	+19.5%	COM	718546104
RHTX	STARBOARD INVT TR	44,691	$612K	0.5%	$15.74	—	RH TACTICAL OUTL	85521B759
WTW	WILLIS TOWERS WATSON PLC LTD	2,525	$609K	0.5%	$225.07	0.0%	SHS	G96629103
CL	COLGATE PALMOLIVE CO	7,634	$608K	0.5%	$71.73	0.0%	COM	194162103
IUSG	ISHARES TR	5,821	$606K	0.5%	$115.55	—	CORE S&P US GWT	464287671
SJM	SMUCKER J M CO	4,769	$603K	0.5%	$129.82	-17.7%	COM NEW	832696405
PEP	PEPSICO INC	3,524	$598K	0.5%	$158.09	-2.7%	COM	713448108
SPYM	SPDR SER TR	10,502	$587K	0.5%	$51.53	—	PORTFOLIO S&P500	78464A854
QCOM	QUALCOMM INC	4,005	$579K	0.5%	$109.49	+8.1%	COM	747525103
PLD	PROLOGIS INC.	4,211	$561K	0.5%	$105.61	0.0%	COM	74340W103
ET	ENERGY TRANSFER L P	40,588	$560K	0.5%	$13.80	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	4,630	$560K	0.5%	$98.72	+17.1%	COM	26875P101
TBIL	RBB FD INC	11,095	$553K	0.5%	$50.08	—	US TREAS 3 MNTH	74933W452
MSCI	MSCI INC	958	$542K	0.4%	$503.30	0.0%	COM	55354G100
IEMG	ISHARES INC	10,590	$536K	0.4%	$58.54	—	CORE MSCI EMKT	46434G103
FOXA	FOX CORP	17,912	$531K	0.4%	$29.50	0.0%	CL A COM	35137L105
GOVT	ISHARES TR	22,592	$521K	0.4%	$25.96	—	US TREAS BD ETF	46429B267
TXN	TEXAS INSTRS INC	3,019	$515K	0.4%	$163.58	-11.1%	COM	882508104
LIN	LINDE PLC	1,242	$510K	0.4%	$383.62	0.0%	SHS	G54950103
LOW	LOWES COS INC	2,279	$507K	0.4%	$203.72	-4.4%	COM	548661107
WIP	SPDR SER TR	12,001	$503K	0.4%	$53.27	—	FTSE INT GVT ETF	78464A490
PG	PROCTER AND GAMBLE CO	3,406	$499K	0.4%	$130.11	+8.1%	COM	742718109
DD	DUPONT DE NEMOURS INC	6,457	$497K	0.4%	$29.01	0.0%	COM	26614N102
IEFA	ISHARES TR	6,793	$478K	0.4%	$74.52	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	3,145	$478K	0.4%	$111.21	+26.0%	COM	023135106
NVDA	NVIDIA CORPORATION	957	$474K	0.4%	$25.03	+85.1%	COM	67066G104
FAST	FASTENAL CO	7,212	$467K	0.4%	$25.75	+11.4%	COM	311900104
RHI	ROBERT HALF INC.	5,270	$463K	0.4%	$78.21	+1.6%	COM	770323103
FVAL	FIDELITY COVINGTON TRUST	8,728	$463K	0.4%	$47.85	—	VLU FACTOR ETF	316092782
NJR	NEW JERSEY RES CORP	10,098	$450K	0.4%	$33.14	+18.0%	COM	646025106
PAYX	PAYCHEX INC	3,717	$443K	0.4%	$106.73	+4.1%	COM	704326107
PYPL	PAYPAL HLDGS INC	7,103	$436K	0.4%	$57.15	0.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	2,763	$433K	0.4%	$153.13	-6.2%	COM	478160104
CECO	CECO ENVIRONMENTAL CORP	21,346	$433K	0.4%	$6.63	+174.8%	COM	125141101
NDSN	NORDSON CORP	1,634	$432K	0.4%	$225.32	0.0%	COM	655663102
KR	KROGER CO	9,411	$430K	0.4%	$43.29	-2.1%	COM	501044101
CBRE	CBRE GROUP INC	4,575	$426K	0.3%	$77.74	0.0%	CL A	12504L109
EPD	ENTERPRISE PRODS PARTNERS L	16,019	$422K	0.3%	$23.76	—	COM	293792107
CF	CF INDS HLDGS INC	5,218	$415K	0.3%	$86.50	-12.7%	COM	125269100
FISR	SSGA ACTIVE TR	15,774	$410K	0.3%	$30.63	—	SPDR SSGA FXD	78470P507
SYY	SYSCO CORP	5,502	$402K	0.3%	$72.61	-10.6%	COM	871829107
TLT	ISHARES TR	4,065	$402K	0.3%	$132.71	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	2,531	$392K	0.3%	$128.29	+5.8%	COM	00287Y109
ADBE	ADOBE INC	657	$392K	0.3%	$544.23	+6.0%	COM	00724F101
WMT	WALMART INC	2,465	$389K	0.3%	$45.30	+14.0%	COM	931142103
XLF	SELECT SECTOR SPDR TR	9,893	$372K	0.3%	$37.60	—	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP	785	$367K	0.3%	$421.70	+7.2%	COM	666807102
XLE	SELECT SECTOR SPDR TR	4,314	$362K	0.3%	$83.84	—	ENERGY	81369Y506
STLD	STEEL DYNAMICS INC	3,044	$360K	0.3%	$76.28	+41.5%	COM	858119100
XLI	SELECT SECTOR SPDR TR	3,127	$356K	0.3%	$113.99	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	4,848	$352K	0.3%	$72.66	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	1,828	$352K	0.3%	$192.48	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	1,962	$351K	0.3%	$178.81	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	4,052	$347K	0.3%	$85.54	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	2,534	$346K	0.3%	$136.38	—	SBI HEALTHCARE	81369Y209
BIIB	BIOGEN INC	1,315	$340K	0.3%	$215.06	+14.2%	COM	09062X103
IVV	ISHARES TR	707	$338K	0.3%	$473.06	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	3,012	$327K	0.3%	$102.99	0.0%	CL B	654106103
CVS	CVS HEALTH CORP	4,097	$323K	0.3%	$84.03	-22.2%	COM	126650100
STT	STATE STR CORP	4,149	$321K	0.3%	$72.79	-11.0%	COM	857477103
CPRT	COPART INC	6,530	$320K	0.3%	$44.99	+5.0%	COM	217204106
SCHO	SCHWAB STRATEGIC TR	6,425	$311K	0.3%	$50.60	—	SHT TM US TRES	808524862
CRWD	CROWDSTRIKE HLDGS INC	1,217	$311K	0.3%	$155.44	+34.7%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	5,502	$310K	0.3%	$46.11	—	US LRG CAP ETF	808524201
FTA	FIRST TR LRG CP VL ALPHADEX	4,378	$310K	0.3%	$69.90	—	COM SHS	33735J101
REGN	REGENERON PHARMACEUTICALS	346	$304K	0.2%	$684.10	+19.7%	COM	75886F107
VOO	VANGUARD INDEX FDS	696	$304K	0.2%	$426.26	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	851	$301K	0.2%	$248.30	+30.2%	CL A	30303M102
SPTI	SPDR SER TR	10,396	$297K	0.2%	$31.70	—	PORTFLI INTRMDIT	78464A672
JEPI	J P MORGAN EXCHANGE TRADED F	5,363	$295K	0.2%	$54.98	—	EQUITY PREMIUM	46641Q332
FNDX	SCHWAB STRATEGIC TR	4,747	$294K	0.2%	$57.19	—	SCHWAB FDT US LG	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$284K	0.2%	$292.48	+20.0%	CL B NEW	084670702
MLM	MARTIN MARIETTA MATLS INC	554	$276K	0.2%	$436.08	+2.1%	COM	573284106
GD	GENERAL DYNAMICS CORP	1,063	$276K	0.2%	$195.45	+19.8%	COM	369550108
VMC	VULCAN MATLS CO	1,203	$273K	0.2%	$213.74	-2.4%	COM	929160109
RJF	RAYMOND JAMES FINL INC	2,446	$273K	0.2%	$99.79	0.0%	COM	754730109
LQD	ISHARES TR	2,462	$272K	0.2%	$125.84	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	918	$271K	0.2%	$206.59	+21.6%	COM	149123101
LLY	ELI LILLY & CO	465	$271K	0.2%	$411.47	+39.8%	COM	532457108
IP	INTERNATIONAL PAPER CO	7,318	$265K	0.2%	$31.96	0.0%	COM	460146103
MINT	PIMCO ETF TR	2,581	$258K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
PXF	INVESCO EXCH TRADED FD TR II	5,379	$255K	0.2%	$41.58	—	FTSE RAFI DEV	46138E743
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,290	$251K	0.2%	$91.42	—	COM SHS	33735K108
ABT	ABBOTT LABS	2,276	$251K	0.2%	$104.62	-8.2%	COM	002824100
GOOG	ALPHABET INC	1,744	$246K	0.2%	$129.05	+4.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,424	$242K	0.2%	$142.31	+1.8%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	1,071	$242K	0.2%	$175.97	+12.8%	CL A	571903202
VUG	VANGUARD INDEX FDS	776	$241K	0.2%	$282.96	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	4,829	$241K	0.2%	$49.93	—	NASDAQ EQT PREM	46654Q203
ECL	ECOLAB INC	1,208	$240K	0.2%	$167.31	+5.1%	COM	278865100
TD	TORONTO DOMINION BK ONT	3,708	$240K	0.2%	$73.59	-18.5%	COM NEW	891160509
IDXX	IDEXX LABS INC	428	$238K	0.2%	$469.47	0.0%	COM	45168D104
UI	UBIQUITI INC	1,689	$236K	0.2%	$121.81	0.0%	COM	90353W103
BAC	BANK AMERICA CORP	6,788	$229K	0.2%	$27.61	0.0%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	9,120	$226K	0.2%	$29.63	—	EMRG MKTEQ ETF	808524706
NOW	SERVICENOW INC	318	$225K	0.2%	$126.04	0.0%	COM	81762P102
IJR	ISHARES TR	2,073	$224K	0.2%	$108.24	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	5,040	$221K	0.2%	$41.49	-3.4%	CL A	20030N101
FXZ	FIRST TR EXCHANGE TRADED FD	3,177	$219K	0.2%	$62.13	—	MATERIALS ALPH	33734X168
IART	INTEGRA LIFESCIENCES HLDGS C	4,862	$212K	0.2%	$39.35	0.0%	COM NEW	457985208
—	VERINT SYS INC	7,785	$210K	0.2%	$27.03	—	COM	92343X100
RMD	RESMED INC	1,210	$208K	0.2%	$150.68	0.0%	COM	761152107
CVX	CHEVRON CORP NEW	1,381	$206K	0.2%	$148.21	-7.0%	COM	166764100
SPAB	SPDR SER TR	7,936	$203K	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	726	$201K	0.2%	$277.13	—	CORE S&P MCP ETF	464287507
BBDC	BARINGS BDC INC	14,339	$123K	0.1%	$6.51	+6.2%	COM	06759L103
AMAX	STARBOARD INVT TR	14,317	$109K	0.1%	$7.18	—	ADAPTIVE HDGD MU	85521B783
—	MARKFORGED HOLDING CORPORATI	30,500	$25,010	0.0%	$1.91	—	COM	57064N102