Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,338	$12.36M	6.0%	$177.38	+1.6%	COM	037833100
MSFT	MICROSOFT CORP	25,333	$5.151M	2.5%	$370.90	+7.6%	COM	594918104
HD	HOME DEPOT INC	17,608	$5.134M	2.5%	$331.55	+5.1%	COM	437076102
IYW	ISHARES TR	33,145	$4.477M	2.2%	$135.06	—	U.S. TECH ETF	464287721
UTWO	RBB FD INC	91,655	$4.408M	2.1%	$48.97	—	US TREASY 2 YR	74933W486
SGOL	ABRDN GOLD ETF TRUST	200,626	$4.261M	2.1%	$17.75	—	PHYSCL GOLD SHS	00326A104
META	META PLATFORMS INC	15,376	$3.874M	1.9%	$432.42	+2.5%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	78,780	$2.772M	1.3%	$35.19	—	S&P500 EQL TEC	46137V282
WTMF	WISDOMTREE TR	70,522	$2.645M	1.3%	$35.04	—	FUTRE STRAT FD	97717W125
SPY	SPDR S&P 500 ETF TR	5,032	$2.632M	1.3%	$445.48	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	20,868	$2.423M	1.2%	$146.64	+2.2%	COM	742718109
AMZN	AMAZON COM INC	21,871	$2.358M	1.1%	$158.91	+5.0%	COM	023135106
NVDA	NVIDIA CORPORATION	8,733	$2.338M	1.1%	$67.25	+7.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	17,614	$2.242M	1.1%	$171.08	+1.5%	COM	46625H100
UTEN	RBB FD INC	50,247	$2.213M	1.1%	$46.55	—	US TREASR 10 YR	74933W536
MCD	MCDONALDS CORP	7,686	$2.167M	1.0%	$269.79	+3.0%	COM	580135101
ICOW	PACER FDS TR	67,776	$2.165M	1.0%	$29.62	—	DEVELOPED MRKT	69374H873
QLVD	FLEXSHARES TR	80,231	$2.139M	1.0%	$25.40	—	DEV MRK EX LOW	33939L647
SUN	SUNOCO LP/SUNOCO FIN CORP	35,426	$2.136M	1.0%	$60.29	—	COM UT REP LP	86765K109
IYH	ISHARES TR	34,050	$2.108M	1.0%	$61.90	—	US HLTHCARE ETF	464287762
SLV	ISHARES SILVER TR	90,955	$2.069M	1.0%	$20.43	—	ISHARES	46428Q109
IBB	ISHARES TR	15,028	$2.062M	1.0%	$137.22	—	ISHARES BIOTECH	464287556
XOM	EXXON MOBIL CORP	23,050	$2.051M	1.0%	$95.83	+2.4%	COM	30231G102
DBEM	DBX ETF TR	71,012	$1.699M	0.8%	$25.77	—	XTRACK MSCI EMRG	233051101
QAI	INDEXIQ ETF TR	53,228	$1.644M	0.8%	$30.59	—	HEDGE MLTI ETF	45409B107
GCC	WISDOMTREE TR	88,632	$1.633M	0.8%	$18.94	—	ENHNCD CMMDTY ST	97717Y683
DBEF	DBX ETF TR	39,789	$1.629M	0.8%	$35.78	—	XTRACK MSCI EAFE	233051200
UEVM	VICTORY PORTFOLIOS II	35,021	$1.598M	0.8%	$40.53	—	VICTORYSHS EMERG	92647N543
COWZ	PACER FDS TR	27,466	$1.596M	0.8%	$47.06	—	US CASH COWS 100	69374H881
JPEM	J P MORGAN EXCHANGE TRADED F	28,685	$1.533M	0.7%	$50.48	—	DIV RTN EM EQT	46641Q308
COM	DIREXION SHS ETF TR	52,817	$1.495M	0.7%	$30.53	—	AUSPCE CMD STG	25460E307
CVX	CHEVRON CORP NEW	15,024	$1.492M	0.7%	$139.86	-0.6%	COM	166764100
IGV	ISHARES TR	16,850	$1.437M	0.7%	$85.27	—	EXPANDED TECH	464287515
TPL	TEXAS PACIFIC LAND CORPORATI	2,472	$1.43M	0.7%	$155.55	+7.5%	COM	88262P102
ADP	AUTOMATIC DATA PROCESSING IN	5,510	$1.376M	0.7%	$213.80	+9.6%	COM	053015103
XLRE	SELECT SECTOR SPDR TR	34,597	$1.368M	0.7%	$46.69	—	RL EST SEL SEC	81369Y860
QCOM	QUALCOMM INC	7,883	$1.335M	0.6%	$128.70	+15.4%	COM	747525103
BTAL	AGF INVTS TR	71,201	$1.283M	0.6%	$18.92	—	US MARKET NETRL	00110G408
GILD	GILEAD SCIENCES INC	17,177	$1.258M	0.6%	$64.67	+11.3%	COM	375558103
HYZD	WISDOMTREE TR	56,688	$1.249M	0.6%	$22.05	—	HEDGED HI YLD BD	97717W430
HEFA	ISHARES TR	35,284	$1.231M	0.6%	$29.97	—	HDG MSCI EAFE	46434V803
GOOG	ALPHABET INC	20,468	$1.229M	0.6%	$142.06	+0.9%	CAP STK CL C	02079K107
FLQM	FRANKLIN TEMPLETON ETF TR	22,407	$1.198M	0.6%	$43.42	—	US MID CP MLTFCT	35473P884
CSCO	CISCO SYS INC	23,749	$1.185M	0.6%	$44.70	+5.6%	COM	17275R102
RWL	INVESCO EXCH TRADED FD TR II	12,440	$1.166M	0.6%	$93.73	—	S&P 500 REVENUE	46138G698
CZA	INVESCO EXCHANGE TRADED FD T	11,302	$1.149M	0.6%	$95.71	—	ZACKS MID CAP	46137Y401
JPME	J P MORGAN EXCHANGE TRADED F	11,527	$1.143M	0.6%	$83.26	—	DIVERSFED RTRN	46641Q886
GLD	SPDR GOLD TR	5,539	$1.139M	0.5%	$174.81	—	GOLD SHS	78463V107
RSPH	INVESCO EXCHANGE TRADED FD T	35,840	$1.139M	0.5%	$31.79	—	S&P500 EQL HLT	46137V332
WMT	WALMART INC	24,661	$1.122M	0.5%	$54.97	+2.0%	COM	931142103
HYHG	PROSHARES TR	17,485	$1.118M	0.5%	$57.88	—	HGH YLD INT RATE	74348A541
AGOX	STARBOARD INVT TR	42,685	$1.094M	0.5%	$23.76	—	ADAPTIVE ALPHA	85521B742
COST	COSTCO WHSL CORP NEW	6,981	$1.047M	0.5%	$706.75	0.0%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	5,384	$990K	0.5%	$182.04	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	10,470	$973K	0.5%	$90.05	—	SBI MATERIALS	81369Y100
GOOGL	ALPHABET INC	6,365	$961K	0.5%	$121.72	+16.6%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	7,762	$953K	0.5%	$110.86	+3.4%	COM	704326107
TDTT	FLEXSHARES TR	40,061	$951K	0.5%	$26.10	—	IBOXX 3R TARGT	33939L506
OUSM	ALPS ETF TR	21,939	$934K	0.5%	$31.81	—	OSHARES US SMLCP	00162Q395
SPHD	INVESCO EXCH TRADED FD TR II	20,980	$932K	0.4%	$42.18	—	S&P500 HDL VOL	46138E362
V	VISA INC	3,195	$892K	0.4%	$237.51	+14.7%	COM CL A	92826C839
—	INDEXIQ ETF TR	23,691	$884K	0.4%	$31.75	—	IQ U.S. SMALL CA	45409B396
CDC	VICTORY PORTFOLIOS II	14,807	$881K	0.4%	$60.25	—	VCSHS US EQ INCM	92647N824
MPC	MARATHON PETE CORP	4,373	$881K	0.4%	$92.14	+78.4%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	2,205	$880K	0.4%	$377.87	0.0%	COM NEW	46120E602
STIP	ISHARES TR	8,717	$867K	0.4%	$99.09	—	0-5 YR TIPS ETF	46429B747
FAST	FASTENAL CO	11,199	$864K	0.4%	$28.68	+18.5%	COM	311900104
IGOV	ISHARES TR	21,513	$853K	0.4%	$40.07	—	INTL TREA BD ETF	464288117
MCO	MOODYS CORP	2,121	$833K	0.4%	$380.01	0.0%	COM	615369105
IGM	ISHARES TR	9,420	$812K	0.4%	$86.18	—	EXPND TEC SC ETF	464287549
—	VICTORY PORTFOLIOS II	15,289	$784K	0.4%	$51.88	—	VCSHS US DISCVRY	92647N774
SPYV	SPDR SER TR	15,637	$783K	0.4%	$41.88	—	PRTFLO S&P500 VL	78464A508
AGZD	WISDOMTREE TR	35,441	$783K	0.4%	$32.70	—	INTRST RATE HDGE	97717W380
XLK	SELECT SECTOR SPDR TR	3,726	$776K	0.4%	$200.52	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	16,787	$772K	0.4%	$49.48	—	US AGGREGATE B	808524839
IVV	ISHARES TR	1,394	$733K	0.4%	$498.96	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	11,382	$726K	0.4%	$75.58	-6.3%	COM	126650100
XBI	SPDR SER TR	7,634	$724K	0.3%	$94.89	—	S&P BIOTECH	78464A870
IYJ	ISHARES TR	5,610	$705K	0.3%	$125.71	—	US INDUSTRIALS	464287754
VONG	VANGUARD SCOTTSDALE FDS	8,112	$703K	0.3%	$68.44	—	VNG RUS1000GRW	92206C680
VGLT	VANGUARD SCOTTSDALE FDS	50,976	$701K	0.3%	$27.92	—	LONG TERM TREAS	92206C847
IUSG	ISHARES TR	5,826	$683K	0.3%	$115.55	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	10,775	$674K	0.3%	$88.61	0.0%	COM	855244109
SPGI	S&P GLOBAL INC	1,548	$659K	0.3%	$427.27	0.0%	COM	78409V104
PEP	PEPSICO INC	5,766	$657K	0.3%	$157.77	-0.3%	COM	713448108
RHTX	STARBOARD INVT TR	43,580	$655K	0.3%	$15.74	—	RH TACTICAL OUTL	85521B759
SHY	ISHARES TR	7,860	$643K	0.3%	$85.15	—	1 3 YR TREAS BD	464287457
STM	STMICROELECTRONICS N V	14,820	$641K	0.3%	$43.24	—	NY REGISTRY	861012102
ET	ENERGY TRANSFER L P	40,590	$638K	0.3%	$13.80	—	COM UT LTD PTN	29273V100
PSX	PHILLIPS 66	3,705	$605K	0.3%	$92.93	+45.2%	COM	718546104
GE	GENERAL ELECTRIC CO	3,439	$604K	0.3%	$116.41	0.0%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	7,968	$599K	0.3%	$439.88	+2.9%	CL A	57636Q104
AON	AON PLC	1,786	$596K	0.3%	$321.80	-4.9%	SHS CL A	G0403H108
LOW	LOWES COS INC	2,296	$585K	0.3%	$203.72	+9.0%	COM	548661107
IT	GARTNER INC	1,217	$580K	0.3%	$460.24	0.0%	COM	366651107
RSPF	INVESCO EXCHANGE TRADED FD T	8,892	$571K	0.3%	$64.24	—	S&P500 EQL FIN	46137V340
EOG	EOG RES INC	4,456	$570K	0.3%	$98.72	+11.8%	COM	26875P101
TBIL	RBB FD INC	11,244	$563K	0.3%	$50.08	—	US TREAS 3 MNTH	74933W452
ARM	ARM HOLDINGS PLC	4,425	$553K	0.3%	$124.99	—	SPONSORED ADR	042068205
IEFA	ISHARES TR	7,371	$547K	0.3%	$74.49	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SER TR	8,829	$543K	0.3%	$51.53	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	10,147	$524K	0.3%	$58.54	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	16,637	$521K	0.3%	$35.93	0.0%	COM	92343V104
BRO	BROWN & BROWN INC	5,908	$517K	0.2%	$79.49	0.0%	COM	115236101
FVAL	FIDELITY COVINGTON TRUST	9,002	$514K	0.2%	$48.13	—	VLU FACTOR ETF	316092782
IYE	ISHARES TR	10,317	$510K	0.2%	$49.40	—	U.S. ENERGY ETF	464287796
IBM	INTERNATIONAL BUSINESS MACHS	2,668	$510K	0.2%	$172.56	0.0%	COM	459200101
GOVT	ISHARES TR	22,223	$506K	0.2%	$25.96	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	2,800	$505K	0.2%	$174.81	0.0%	COM	007903107
TXN	TEXAS INSTRS INC	2,875	$501K	0.2%	$163.58	-3.5%	COM	882508104
URI	UNITED RENTALS INC	694	$500K	0.2%	$631.12	0.0%	COM	911363109
CECO	CECO ENVIRONMENTAL CORP	21,346	$491K	0.2%	$6.63	+210.7%	COM	125141101
TLT	ISHARES TR	5,128	$485K	0.2%	$124.81	—	20 YR TR BD ETF	464287432
MRSH	MARSH & MCLENNAN COS INC	2,320	$478K	0.2%	$193.37	0.0%	COM	571748102
STLD	STEEL DYNAMICS INC	3,209	$476K	0.2%	$78.64	+55.3%	COM	858119100
ORCL	ORACLE CORP	3,762	$473K	0.2%	$112.35	0.0%	COM	68389X105
IYF	ISHARES TR	4,918	$470K	0.2%	$95.65	—	U.S. FINLS ETF	464287788
RL	RALPH LAUREN CORP	2,504	$470K	0.2%	$160.77	0.0%	CL A	751212101
EPD	ENTERPRISE PRODS PARTNERS L	15,907	$464K	0.2%	$23.76	—	COM	293792107
LIN	LINDE PLC	993	$461K	0.2%	$383.62	+10.1%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	2,019	$460K	0.2%	$202.90	0.0%	COM	025816109
ADBE	ADOBE INC	904	$456K	0.2%	$552.14	+3.8%	COM	00724F101
WIP	SPDR SER TR	11,170	$447K	0.2%	$53.27	—	FTSE INT GVT ETF	78464A490
SYY	SYSCO CORP	8,272	$444K	0.2%	$73.28	+1.8%	COM	871829107
JNJ	JOHNSON & JOHNSON	8,326	$443K	0.2%	$151.20	-0.6%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	4,619	$441K	0.2%	$84.00	0.0%	COM	28176E108
CVNA	CARVANA CO	5,000	$440K	0.2%	$61.03	0.0%	CL A	146869102
NJR	NEW JERSEY RES CORP	10,169	$436K	0.2%	$33.14	+17.9%	COM	646025106
ABBV	ABBVIE INC	6,795	$434K	0.2%	$149.44	+8.4%	COM	00287Y109
AMAT	APPLIED MATLS INC	2,090	$431K	0.2%	$180.39	0.0%	COM	038222105
TRV	TRAVELERS COMPANIES INC	1,867	$430K	0.2%	$206.72	0.0%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	4,468	$422K	0.2%	$84.20	—	ENERGY	81369Y506
UNP	UNION PAC CORP	1,715	$422K	0.2%	$235.59	0.0%	COM	907818108
FTNT	FORTINET INC	8,902	$421K	0.2%	$66.57	0.0%	COM	34959E109
XLF	SELECT SECTOR SPDR TR	9,893	$417K	0.2%	$37.60	—	FINANCIAL	81369Y605
NXPI	NXP SEMICONDUCTORS N V	1,680	$416K	0.2%	$223.03	0.0%	COM	N6596X109
FISV	FISERV INC	2,587	$413K	0.2%	$145.64	0.0%	COM	337738108
EMR	EMERSON ELEC CO	3,612	$410K	0.2%	$99.38	0.0%	COM	291011104
TSLA	TESLA INC	6,605	$408K	0.2%	$195.37	0.0%	COM	88160R101
TPR	TAPESTRY INC	8,580	$407K	0.2%	$41.09	0.0%	COM	876030107
EBAY	EBAY INC.	7,716	$407K	0.2%	$41.67	+5.5%	COM	278642103
CRL	CHARLES RIV LABS INTL INC	1,499	$406K	0.2%	$238.81	0.0%	COM	159864107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,239	$406K	0.2%	$383.59	+2.5%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	4,966	$406K	0.2%	$72.87	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	3,200	$403K	0.2%	$114.26	—	INDL	81369Y704
FTV	FORTIVE CORP	4,670	$402K	0.2%	$60.21	0.0%	COM	34959J108
FISR	SSGA ACTIVE TR	15,656	$401K	0.2%	$30.63	—	SPDR SSGA FXD	78470P507
CL	COLGATE PALMOLIVE CO	4,456	$401K	0.2%	$71.73	+13.4%	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,156	$401K	0.2%	$354.76	0.0%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	2,706	$400K	0.2%	$137.10	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	4,933	$394K	0.2%	$78.33	—	MSCI EAFE ETF	464287465
YUM	YUM BRANDS INC	2,834	$393K	0.2%	$128.74	0.0%	COM	988498101
CPRT	COPART INC	6,772	$392K	0.2%	$45.22	+13.7%	COM	217204106
REGN	REGENERON PHARMACEUTICALS	407	$392K	0.2%	$723.30	+30.7%	COM	75886F107
SCHX	SCHWAB STRATEGIC TR	6,303	$391K	0.2%	$48.14	—	US LRG CAP ETF	808524201
TDG	TRANSDIGM GROUP INC	315	$388K	0.2%	$997.72	0.0%	COM	893641100
PYPL	PAYPAL HLDGS INC	7,915	$384K	0.2%	$57.57	+6.4%	COM	70450Y103
NDAQ	NASDAQ INC	6,030	$381K	0.2%	$56.40	0.0%	COM	631103108
CF	CF INDS HLDGS INC	4,565	$380K	0.2%	$86.50	-11.9%	COM	125269100
ADSK	AUTODESK INC	1,452	$378K	0.2%	$253.04	0.0%	COM	052769106
XLP	SELECT SECTOR SPDR TR	4,911	$375K	0.2%	$76.36	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	4,235	$369K	0.2%	$247.64	0.0%	COM	452308109
CSGP	COSTAR GROUP INC	3,808	$368K	0.2%	$86.08	0.0%	COM	22160N109
DXCM	DEXCOM INC	2,634	$365K	0.2%	$125.70	0.0%	COM	252131107
IEX	IDEX CORP	1,497	$365K	0.2%	$220.24	0.0%	COM	45167R104
EFX	EQUIFAX INC	1,362	$364K	0.2%	$251.16	0.0%	COM	294429105
NSC	NORFOLK SOUTHN CORP	1,427	$364K	0.2%	$237.76	0.0%	COM	655844108
LLY	ELI LILLY & CO	1,757	$364K	0.2%	$625.47	+12.3%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	25,782	$360K	0.2%	$11.94	0.0%	COM	446150104
SNA	SNAP ON INC	1,203	$356K	0.2%	$269.89	0.0%	COM	833034101
RHI	ROBERT HALF INC.	4,481	$355K	0.2%	$78.21	+3.0%	COM	770323103
MSCI	MSCI INC	632	$354K	0.2%	$503.30	+9.2%	COM	55354G100
FNDX	SCHWAB STRATEGIC TR	5,227	$352K	0.2%	$58.12	—	SCHWAB FDT US LG	808524771
CDNS	CADENCE DESIGN SYSTEM INC	1,131	$352K	0.2%	$295.79	0.0%	COM	127387108
VRSK	VERISK ANALYTICS INC	1,492	$352K	0.2%	$237.23	0.0%	COM	92345Y106
—	INTERPUBLIC GROUP COS INC	10,679	$348K	0.2%	$29.99	0.0%	COM	460690100
EG	EVEREST GROUP LTD	873	$347K	0.2%	$363.59	0.0%	COM	G3223R108
FFIV	F5 INC	1,826	$346K	0.2%	$184.50	0.0%	COM	315616102
MTB	M & T BK CORP	2,373	$345K	0.2%	$130.61	0.0%	COM	55261F104
AVGO	BROADCOM INC	260	$344K	0.2%	$121.22	0.0%	COM	11135F101
IDU	ISHARES TR	4,039	$341K	0.2%	$84.52	—	U.S. UTILITS ETF	464287697
MLM	MARTIN MARIETTA MATLS INC	554	$340K	0.2%	$436.08	+23.8%	COM	573284106
CBOE	CBOE GLOBAL MKTS INC	1,844	$339K	0.2%	$181.47	0.0%	COM	12503M108
CAT	CATERPILLAR INC	4,514	$337K	0.2%	$289.82	+7.3%	COM	149123101
FTA	FIRST TR LRG CP VL ALPHADEX	4,395	$336K	0.2%	$69.90	—	COM SHS	33735J101
VOO	VANGUARD INDEX FDS	697	$335K	0.2%	$426.26	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	1,714	$333K	0.2%	$182.08	0.0%	COM	427866108
VMC	VULCAN MATLS CO	1,203	$328K	0.2%	$213.74	+13.7%	COM	929160109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,083	$326K	0.2%	$153.78	0.0%	COM	49338L103
DE	DEERE & CO	792	$325K	0.2%	$372.54	0.0%	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	3,003	$325K	0.2%	$98.13	0.0%	COM	83088M102
EA	ELECTRONIC ARTS INC	2,442	$324K	0.2%	$135.96	0.0%	COM	285512109
SCHO	SCHWAB STRATEGIC TR	6,718	$324K	0.2%	$50.49	—	SHT TM US TRES	808524862
STT	STATE STR CORP	4,149	$321K	0.2%	$72.79	-4.4%	COM	857477103
RSPS	INVESCO EXCHANGE TRADED FD T	9,630	$317K	0.2%	$32.93	—	S&P500 EQL STP	46137V373
ZTS	ZOETIS INC	1,853	$314K	0.2%	$183.37	0.0%	CL A	98978V103
FDS	FACTSET RESH SYS INC	687	$312K	0.2%	$456.95	0.0%	COM	303075105
SCHF	SCHWAB STRATEGIC TR	123,677	$312K	0.2%	$2.52	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	5,342	$311K	0.1%	$372.27	0.0%	COM	38141G104
APH	AMPHENOL CORP NEW	2,645	$305K	0.1%	$51.58	0.0%	CL A	032095101
RSPD	INVESCO EXCHANGE TRADED FD T	5,943	$303K	0.1%	$51.02	—	S&P500 EQL DIS	46137V381
ECL	ECOLAB INC	6,049	$303K	0.1%	$199.82	+4.1%	COM	278865100
ON	ON SEMICONDUCTOR CORP	4,115	$303K	0.1%	$76.54	0.0%	COM	682189105
RMD	RESMED INC	1,528	$302K	0.1%	$156.83	+14.9%	COM	761152107
GD	GENERAL DYNAMICS CORP	1,047	$296K	0.1%	$195.45	+32.0%	COM	369550108
SPTI	SPDR SER TR	10,446	$294K	0.1%	$31.70	—	PORTFLI INTRMDIT	78464A672
SNPS	SYNOPSYS INC	510	$291K	0.1%	$550.38	0.0%	COM	871607107
CRWD	CROWDSTRIKE HLDGS INC	895	$287K	0.1%	$155.44	+97.0%	CL A	22788C105
—	ARISTA NETWORKS INC	977	$283K	0.1%	$289.98	—	COM	040413106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,290	$282K	0.1%	$91.42	—	COM SHS	33735K108
ETSY	ETSY INC	4,074	$280K	0.1%	$71.76	0.0%	COM	29786A106
LEN	LENNAR CORP	1,619	$278K	0.1%	$146.27	0.0%	CL A	526057104
VUG	VANGUARD INDEX FDS	788	$271K	0.1%	$283.90	—	GROWTH ETF	922908736
LQD	ISHARES TR	2,479	$270K	0.1%	$125.84	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SER TR	10,641	$269K	0.1%	$25.55	—	PORTFOLIO AGRGTE	78464A649
PXF	INVESCO EXCH TRADED FD TR II	5,418	$269K	0.1%	$41.58	—	FTSE RAFI DEV	46138E743
UI	UBIQUITI INC	2,284	$265K	0.1%	$122.03	+0.5%	COM	90353W103
MNST	MONSTER BEVERAGE CORP NEW	7,536	$264K	0.1%	$57.48	0.0%	COM	61174X109
IWM	ISHARES TR	60,567	$263K	0.1%	$4.34	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	6,463	$263K	0.1%	$108.61	+2.0%	COM	002824100
BAC	BANK AMERICA CORP	10,714	$262K	0.1%	$29.51	+11.1%	COM	060505104
TSCO	TRACTOR SUPPLY CO	1,000	$262K	0.1%	$46.33	0.0%	COM	892356106
MKTX	MARKETAXESS HLDGS INC	1,185	$260K	0.1%	$249.12	-8.1%	COM	57060D108
WSM	WILLIAMS SONOMA INC	795	$253K	0.1%	$112.92	0.0%	COM	969904101
AMP	AMERIPRISE FINL INC	576	$252K	0.1%	$390.78	0.0%	COM	03076C106
CI	THE CIGNA GROUP	688	$250K	0.1%	$317.75	0.0%	COM	125523100
QQQ	INVESCO QQQ TR	559	$248K	0.1%	$444.01	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	5,418	$247K	0.1%	$45.59	—	CORE TOTAL USD	46434V613
NTAP	NETAPP INC	2,334	$245K	0.1%	$89.24	0.0%	COM	64110D104
MSI	MOTOROLA SOLUTIONS INC	682	$242K	0.1%	$322.57	0.0%	COM NEW	620076307
CMG	CHIPOTLE MEXICAN GRILL INC	4,899	$240K	0.1%	$51.14	0.0%	COM	169656105
LULU	LULULEMON ATHLETICA INC	614	$240K	0.1%	$462.26	0.0%	COM	550021109
FICO	FAIR ISAAC CORP	191	$239K	0.1%	$1250.79	0.0%	COM	303250104
SCHE	SCHWAB STRATEGIC TR	9,443	$238K	0.1%	$29.48	—	EMRG MKTEQ ETF	808524706
ATKR	ATKORE INC	1,250	$238K	0.1%	$154.45	0.0%	COM	047649108
OC	OWENS CORNING NEW	5,185	$237K	0.1%	$152.55	0.0%	COM	690742101
ASML	ASML HOLDING N V	243	$236K	0.1%	$970.47	—	N Y REGISTRY SHS	N07059210
SCCO	SOUTHERN COPPER CORP	7,091	$236K	0.1%	$78.22	0.0%	COM	84265V105
AMG	AFFILIATED MANAGERS GROUP IN	1,400	$234K	0.1%	$155.40	0.0%	COM	008252108
TXT	TEXTRON INC	2,413	$231K	0.1%	$86.41	0.0%	COM	883203101
IJR	ISHARES TR	2,090	$231K	0.1%	$108.24	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	1,731	$228K	0.1%	$115.77	0.0%	COM	58933Y105
IJH	ISHARES TR	3,731	$227K	0.1%	$102.85	—	CORE S&P MCP ETF	464287507
FXZ	FIRST TR EXCHANGE TRADED FD	3,176	$227K	0.1%	$62.13	—	MATERIALS ALPH	33734X168
DIS	DISNEY WALT CO	1,847	$226K	0.1%	$102.38	0.0%	COM	254687106
TD	TORONTO DOMINION BK ONT	3,708	$224K	0.1%	$73.59	-17.9%	COM NEW	891160509
IAU	ISHARES GOLD TR	34,198	$223K	0.1%	$6.52	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$222K	0.1%	$556.21	—	UTSER1 S&PDCRP	78467Y107
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,079	$221K	0.1%	$71.90	—	DEPOSITRY RCPT	644206104
BIIB	BIOGEN INC	1,025	$221K	0.1%	$215.06	+8.9%	COM	09062X103
TER	TERADYNE INC	1,933	$218K	0.1%	$103.38	0.0%	COM	880770102
MINT	PIMCO ETF TR	2,088	$210K	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
SCHB	SCHWAB STRATEGIC TR	3,427	$209K	0.1%	$61.05	—	US BRD MKT ETF	808524102
RWK	INVESCO EXCH TRADED FD TR II	1,787	$206K	0.1%	$115.10	—	S&P MDCP 400 REV	46138G672
DHR	DANAHER CORPORATION	813	$203K	0.1%	$241.47	0.0%	COM	235851102
QUAL	ISHARES TR	1,235	$203K	0.1%	$164.36	—	MSCI USA QLT FCT	46432F339
SAVA	CASSAVA SCIENCES INC	10,000	$203K	0.1%	$23.04	0.0%	COM	14817C107
T	AT&T INC	13,785	$201K	0.1%	$15.62	0.0%	COM	00206R102
AXON	AXON ENTERPRISE INC	640	$200K	0.1%	$277.92	0.0%	COM	05464C101
SCHP	SCHWAB STRATEGIC TR	64,690	$176K	0.1%	$2.72	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	36,505	$174K	0.1%	$4.76	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	51,891	$149K	0.1%	$2.87	—	FTSE EMR MKT ETF	922042858
BBDC	BARINGS BDC INC	14,731	$137K	0.1%	$6.53	+11.8%	COM	06759L103
AMAX	STARBOARD INVT TR	14,089	$114K	0.1%	$7.18	—	ADAPTIVE HDGD MU	85521B783
BNDX	VANGUARD CHARLOTTE FDS	19,620	$82,886	0.0%	$4.22	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	78,795	$78,795	0.0%	$1.00	—	SHORT TRM BOND	921937827
USIG	ISHARES TR	47,075	$74,139	0.0%	$1.57	—	USD INV GRDE ETF	464288620
VGIT	VANGUARD SCOTTSDALE FDS	63,103	$73,059	0.0%	$1.16	—	INTER TERM TREAS	92206C706
SCHA	SCHWAB STRATEGIC TR	24,816	$66,234	0.0%	$2.67	—	US SML CAP ETF	808524607
EBND	SPDR SER TR	26,735	$50,514	0.0%	$1.89	—	BLOOMBERG EMERGI	78464A391
—	MARKFORGED HOLDING CORPORATI	30,500	$25,498	0.0%	$1.91	—	COM	57064N102
SHYG	ISHARES TR	22,949	$22,949	0.0%	$1.00	—	0-5YR HI YL CP	46434V407
VNQI	VANGUARD INTL EQUITY INDEX F	21,620	$21,620	0.0%	$1.00	—	GLB EX US ETF	922042676
PDBC	INVESCO ACTVELY MNGD ETC FD	19,496	$19,496	0.0%	$1.00	—	OPTIMUM YIELD	46090F100
VSS	VANGUARD INTL EQUITY INDEX F	16,714	$16,714	0.0%	$1.00	—	FTSE SMCAP ETF	922042718