Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,228	$15.28M	5.5%	$439.04	—	SP 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	46,086	$12.57M	4.6%	$259.93	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	85,760	$9.832M	3.6%	$109.79	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	15,167	$7.627M	2.8%	$493.63	—	CORE SP500 ETF	464287200
MSFT	MICROSOFT CORP	14,010	$5.533M	2.0%	$358.49	+11.4%	COM	594918104
NVDA	NVIDIA CORPORATION	6,501	$5.399M	2.0%	$38.30	+89.1%	COM	67066G104
VBR	VANGUARD INDEX FDS	29,072	$5.247M	1.9%	$180.01	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	69,537	$4.982M	1.8%	$64.36	—	CORE MSCI EAFE	46432F842
MINT	PIMCO ETF TR	49,091	$4.918M	1.8%	$99.57	—	ENHAN SHRT MA AC	72201R833
VOE	VANGUARD INDEX FDS	32,865	$4.888M	1.8%	$145.61	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	60,832	$4.641M	1.7%	$77.30	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	56,825	$4.606M	1.7%	$81.50	—	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	89,959	$4.526M	1.6%	$50.33	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	25,219	$4.397M	1.6%	$170.98	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	19,490	$4.353M	1.6%	$220.49	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	17,466	$4.331M	1.6%	$237.22	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	24,471	$4.143M	1.5%	$182.13	-1.0%	COM	037833100
AMZN	AMAZON COM INC	22,315	$3.994M	1.4%	$149.01	+12.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	21,140	$3.454M	1.3%	$142.30	+5.3%	COM	742718109
IEMG	ISHARES INC	58,671	$3.033M	1.1%	$48.59	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	16,240	$2.661M	1.0%	$116.37	+22.0%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	10,564	$2.557M	0.9%	$241.80	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	31,685	$2.518M	0.9%	$77.73	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	15,514	$2.42M	0.9%	$150.67	—	VALUE ETF	922908744
BUFR	FIRST TR EXCHNG TRADED FD VI	81,936	$2.257M	0.8%	$24.89	—	FT VEST FD OF BU	33740F755
IWM	ISHARES TR	11,493	$2.256M	0.8%	$200.49	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	18,569	$2.108M	0.8%	$117.13	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,114	$2.038M	0.7%	$361.82	+8.7%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	12,270	$2.019M	0.7%	$164.45	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	6,021	$1.98M	0.7%	$316.33	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	4,654	$1.962M	0.7%	$411.85	—	UNIT SER 1	46090E103
AGG	ISHARES TR	19,342	$1.843M	0.7%	$96.86	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	20,672	$1.827M	0.7%	$89.58	—	US SML CP VALU	025072877
MTUM	ISHARES TR	10,209	$1.79M	0.6%	$151.05	—	MSCI USA MMENTM	46432F396
APO	APOLLO GLOBAL MGMT INC	16,269	$1.753M	0.6%	$70.69	+45.3%	COM	03769M106
VB	VANGUARD INDEX FDS	8,046	$1.721M	0.6%	$213.67	—	SMALL CP ETF	922908751
IWS	ISHARES TR	14,268	$1.695M	0.6%	$116.37	—	RUS MDCP VAL ETF	464287473
—	FIRST TR HIGH YIELD OPPRT 20	119,733	$1.692M	0.6%	$13.54	—	COM	33741Q107
AVEM	AMERICAN CENTY ETF TR	28,018	$1.638M	0.6%	$56.62	—	AVANTIS EMGMKT	025072604
IDEV	ISHARES TR	24,638	$1.597M	0.6%	$58.94	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	27,557	$1.575M	0.6%	$93.72	—	CORE SP MCP ETF	464287507
AVUS	AMERICAN CENTY ETF TR	18,324	$1.558M	0.6%	$82.29	—	US EQT ETF	025072885
JNK	SPDR SER TR	16,582	$1.547M	0.6%	$92.14	—	BLOOMBERG HIGH Y	78468R622
IGIB	ISHARES TR	30,731	$1.544M	0.6%	$51.85	—	ISHS 5 10YR INVT	464288638
RDVY	FIRST TR EXCHANGE TRADED FD	28,693	$1.528M	0.6%	$47.18	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	3,367	$1.479M	0.5%	$295.09	+50.2%	CL A	30303M102
TIP	ISHARES TR	13,865	$1.456M	0.5%	$105.01	—	TIPS BD ETF	464287176
IWN	ISHARES TR	9,547	$1.43M	0.5%	$155.12	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY CO	1,744	$1.355M	0.5%	$636.75	+10.3%	COM	532457108
GOOG	ALPHABET INC	8,123	$1.345M	0.5%	$120.37	+19.0%	CAP STK CL C	02079K107
GOVT	ISHARES TR	59,642	$1.321M	0.5%	$22.58	—	US TREAS BD ETF	46429B267
SHYG	ISHARES TR	31,340	$1.312M	0.5%	$41.87	—	0 5YR HI YL CP	46434V407
V	VISA INC	4,422	$1.182M	0.4%	$232.03	+17.4%	COM CL A	92826C839
ACWV	ISHARES INC	11,525	$1.177M	0.4%	$100.45	—	MSCI GBL MIN VOL	464286525
BBUS	J P MORGAN EXCHANGE TRADED F	12,546	$1.134M	0.4%	$72.04	—	BETABUILDRS US	46641Q399
BNDX	VANGUARD CHARLOTTE FDS	23,352	$1.13M	0.4%	$48.17	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	12,883	$1.123M	0.4%	$89.06	—	JPMORGAN USD EMG	464288281
—	WESTERN ASSET HIGH YIELD DEF	93,707	$1.08M	0.4%	$12.42	—	COM	95768B107
VO	VANGUARD INDEX FDS	4,516	$1.073M	0.4%	$234.91	—	MID CAP ETF	922908629
BLDR	BUILDERS FIRSTSOURCE INC	5,612	$1.035M	0.4%	$138.06	+33.9%	COM	12008R107
JGLO	J P MORGAN EXCHANGE TRADED F	18,501	$1.024M	0.4%	$55.36	—	GLOBAL SEL EQUIT	46654Q740
AMGN	AMGEN INC	3,643	$1.01M	0.4%	$262.71	+5.1%	COM	031162100
MUB	ISHARES TR	9,487	$1.008M	0.4%	$107.64	—	NATIONAL MUN ETF	464288414
BUFD	FIRST TR EXCHNG TRADED FD VI	42,615	$996K	0.4%	$21.72	—	VEST FUND OF DEP	33740U703
VMBS	VANGUARD SCOTTSDALE FDS	22,387	$992K	0.4%	$44.85	—	MTG BKD SECS ETF	92206C771
BBIN	J P MORGAN EXCHANGE TRADED F	16,534	$961K	0.3%	$50.66	—	BETABUILDERS I	46641Q373
VEA	VANGUARD TAX MANAGED FDS	19,540	$946K	0.3%	$48.08	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	18,292	$928K	0.3%	$50.98	—	ISHS 1 5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	26,512	$917K	0.3%	$32.61	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE CO	4,742	$910K	0.3%	$153.51	+13.1%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	2,248	$904K	0.3%	$354.67	+19.2%	COM	92532F100
AVLV	AMERICAN CENTY ETF TR	14,717	$894K	0.3%	$57.76	—	US LARGE CAP VLU	025072349
AFL	AFLAC INC	10,477	$886K	0.3%	$77.99	+1.0%	COM	001055102
XMMO	INVESCO EXCHANGE TRADED FD T	7,722	$840K	0.3%	$80.40	—	SP MDCP MOMNTUM	46137V464
AVGO	BROADCOM INC	672	$835K	0.3%	$101.78	+19.1%	COM	11135F101
SPY	SPDR SP 500 ETF TR	1,664	$833K	0.3%	$452.64	—	TR UNIT	78462F103
IUSB	ISHARES TR	18,542	$823K	0.3%	$44.78	—	CORE TOTAL USD	46434V613
USIG	ISHARES TR	16,605	$820K	0.3%	$50.30	—	USD INV GRDE ETF	464288620
WMT	WALMART INC	13,893	$818K	0.3%	$54.82	+2.2%	COM	931142103
SPYG	SPDR SER TR	11,361	$796K	0.3%	$62.31	—	PRTFLO SP500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	5,374	$775K	0.3%	$174.81	0.0%	COM	007903107
IVW	ISHARES TR	9,541	$771K	0.3%	$75.40	—	SP 500 GRWT ETF	464287309
IDV	ISHARES TR	27,634	$767K	0.3%	$27.96	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	4,467	$765K	0.3%	$165.50	—	RUS 1000 VAL ETF	464287598
HIG	HARTFORD FINL SVCS GROUP INC	7,842	$762K	0.3%	$80.04	+10.8%	COM	416515104
TSLA	TESLA INC	4,096	$737K	0.3%	$207.43	-5.8%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	6,347	$736K	0.3%	$113.84	—	HIGH DIV YLD	921946406
DFAX	DIMENSIONAL ETF TRUST	28,831	$720K	0.3%	$22.09	—	WORLD EX US CORE	25434V880
VST	VISTRA CORP	9,195	$707K	0.3%	$48.74	0.0%	COM	92840M102
LQD	ISHARES TR	6,715	$705K	0.3%	$110.66	—	IBOXX INV CP ETF	464287242
DFAC	DIMENSIONAL ETF TRUST	23,125	$702K	0.3%	$25.11	—	US CORE EQUITY 2	25434V708
GILD	GILEAD SCIENCES INC	10,555	$691K	0.3%	$72.13	-0.2%	COM	375558103
VEEV	VEEVA SYS INC	3,440	$684K	0.2%	$189.00	+14.2%	CL A COM	922475108
PHM	PULTE GROUP INC	5,919	$662K	0.2%	$94.86	+11.5%	COM	745867101
EG	EVEREST GROUP LTD	1,782	$659K	0.2%	$368.81	-1.4%	COM	G3223R108
TLH	ISHARES TR	6,579	$654K	0.2%	$99.38	—	10 20 YR TRS ETF	464288653
COST	COSTCO WHSL CORP NEW	878	$634K	0.2%	$623.41	+13.4%	COM	22160K105
ASML	ASML HOLDING N V	742	$633K	0.2%	$852.84	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	691	$624K	0.2%	$838.52	+12.8%	COM	75886F107
ORCL	ORACLE CORP	5,441	$624K	0.2%	$102.39	+9.7%	COM	68389X105
DKNG	DRAFTKINGS INC NEW	14,887	$623K	0.2%	$37.12	+9.7%	COM CL A	26142V105
JIRE	J P MORGAN EXCHANGE TRADED F	10,244	$622K	0.2%	$60.76	—	INTRNL RES EQT	46641Q134
MRK	MERCK CO INC	4,824	$621K	0.2%	$107.15	+8.0%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	7,881	$618K	0.2%	$78.35	—	INT TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	5,323	$610K	0.2%	$114.81	—	FTSE SMCAP ETF	922042718
EXPD	EXPEDITORS INTL WASH INC	5,407	$606K	0.2%	$117.76	+2.4%	COM	302130109
UBER	UBER TECHNOLOGIES INC	8,736	$592K	0.2%	$71.78	0.0%	COM	90353T100
LMBS	FIRST TR EXCHANGE TRADED FD	12,377	$590K	0.2%	$47.49	—	FST LOW OPPT EFT	33739Q200
DFUS	DIMENSIONAL ETF TRUST	10,799	$588K	0.2%	$43.25	—	US EQUITY ETF	25434V401
MA	MASTERCARD INCORPORATED	1,322	$584K	0.2%	$406.24	+11.4%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	14,374	$563K	0.2%	$35.93	0.0%	COM	92343V104
SLYG	SPDR SER TR	6,625	$553K	0.2%	$78.67	—	SP 600 SMCP GRW	78464A201
CMG	CHIPOTLE MEXICAN GRILL INC	176	$552K	0.2%	$42.15	+21.3%	COM	169656105
VWO	VANGUARD INTL EQUITY INDEX F	13,012	$549K	0.2%	$41.56	—	FTSE EMR MKT ETF	922042858
DHI	D R HORTON INC	3,837	$547K	0.2%	$124.30	+18.4%	COM	23331A109
BIIB	BIOGEN INC	2,450	$530K	0.2%	$296.56	-21.0%	COM	09062X103
INTU	INTUIT	849	$522K	0.2%	$631.25	0.0%	COM	461202103
ACGL	ARCH CAP GROUP LTD	5,446	$522K	0.2%	$76.85	+4.6%	ORD	G0450A105
XOM	EXXON MOBIL CORP	4,486	$521K	0.2%	$98.09	0.0%	COM	30231G102
VYMI	VANGUARD WHITEHALL FDS	7,668	$519K	0.2%	$66.49	—	INTL HIGH ETF	921946794
STLD	STEEL DYNAMICS INC	3,999	$518K	0.2%	$115.40	+5.8%	COM	858119100
NBOS	NEUBERGER BERMAN ETF TRUST	20,295	$515K	0.2%	$25.35	—	OPT STRATEGY ETF	64135A705
ISRG	INTUITIVE SURGICAL INC	1,383	$514K	0.2%	$377.87	0.0%	COM NEW	46120E602
AVIV	AMERICAN CENTY ETF TR	9,642	$508K	0.2%	$51.48	—	INTERNATIONAL LR	025072364
BX	BLACKSTONE INC	4,309	$506K	0.2%	$93.38	+27.1%	COM	09260D107
CSCO	CISCO SYS INC	10,743	$503K	0.2%	$47.21	0.0%	COM	17275R102
PFF	ISHARES TR	16,045	$500K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
UTHR	UNITED THERAPEUTICS CORP DEL	1,909	$487K	0.2%	$235.83	-4.3%	COM	91307C102
BIL	SPDR SER TR	5,300	$485K	0.2%	$91.61	—	BLOOMBERG 1 3 MO	78468R663
—	LUCID GROUP INC	184,839	$484K	0.2%	$4.21	—	COM	549498103
CAT	CATERPILLAR INC	1,456	$482K	0.2%	$269.96	+15.2%	COM	149123101
VNQ	VANGUARD INDEX FDS	6,026	$480K	0.2%	$83.07	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	5,406	$480K	0.2%	$88.75	—	US LCAP GR ETF	808524300
IEUR	ISHARES TR	8,518	$480K	0.2%	$56.32	—	CORE MSCI EURO	46434V738
UNH	UNITEDHEALTH GROUP INC	982	$475K	0.2%	$492.28	-0.7%	COM	91324P102
DIS	DISNEY WALT CO	4,289	$474K	0.2%	$102.38	0.0%	COM	254687106
SSO	PROSHARES TR	6,680	$470K	0.2%	$61.56	—	PSHS ULT SP 500	74347R107
AVSF	AMERICAN CENTY ETF TR	10,220	$467K	0.2%	$46.40	—	AVANTIS SHFXDINC	025072687
MRSH	MARSH MCLENNAN COS INC	2,323	$464K	0.2%	$193.37	0.0%	COM	571748102
KO	COCA COLA CO	7,361	$456K	0.2%	$54.68	+3.7%	COM	191216100
CVX	CHEVRON CORP NEW	2,847	$454K	0.2%	$139.01	0.0%	COM	166764100
IJR	ISHARES TR	4,307	$451K	0.2%	$104.74	—	CORE SP SCP ETF	464287804
NOW	SERVICENOW INC	657	$450K	0.2%	$151.51	0.0%	COM	81762P102
IYK	ISHARES TR	6,728	$445K	0.2%	$106.46	—	US CONSM STAPLES	464287812
KKR	KKR CO INC	4,623	$440K	0.2%	$66.67	+36.4%	COM	48251W104
FTHI	FIRST TR EXCHANGE TRADED FD	20,152	$439K	0.2%	$21.79	—	BUYWRIT INCM ETF	33738R308
UNM	UNUM GROUP	8,456	$439K	0.2%	$45.02	+8.3%	COM	91529Y106
AVES	AMERICAN CENTY ETF TR	9,088	$436K	0.2%	$45.97	—	EMERGING MKT VAL	025072372
MCD	MCDONALDS CORP	1,582	$434K	0.2%	$267.35	+4.0%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	9,076	$433K	0.2%	$48.42	—	SHT TM US TRES	808524862
SFM	SPROUTS FMRS MKT INC	6,725	$432K	0.2%	$55.72	0.0%	COM	85208M102
PULS	PGIM ETF TR	8,679	$430K	0.2%	$49.50	—	PGIM ULTRA SH BD	69344A107
MO	ALTRIA GROUP INC	9,699	$425K	0.2%	$35.70	0.0%	COM	02209S103
TDG	TRANSDIGM GROUP INC	337	$421K	0.2%	$997.72	0.0%	COM	893641100
TW	TRADEWEB MKTS INC	4,024	$418K	0.2%	$100.53	0.0%	CL A	892672106
EWC	ISHARES INC	11,270	$416K	0.2%	$36.94	—	MSCI CDA ETF	464286509
SHW	SHERWIN WILLIAMS CO	1,361	$413K	0.1%	$264.03	+18.7%	COM	824348106
DVY	ISHARES TR	3,427	$411K	0.1%	$118.16	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	5,803	$410K	0.1%	$70.71	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	1,425	$409K	0.1%	$157.74	0.0%	COM	697435105
PBF	PBF ENERGY INC	7,793	$407K	0.1%	$48.99	0.0%	CL A	69318G106
UCON	FIRST TR EXCHNG TRADED FD VI	16,630	$403K	0.1%	$24.23	—	TCW UNCONSTRAI	33740F888
VXUS	VANGUARD STAR FDS	6,800	$400K	0.1%	$58.85	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	2,274	$398K	0.1%	$157.27	0.0%	COM	713448108
SLF	SUN LIFE FINANCIAL INC	7,506	$386K	0.1%	$52.90	0.0%	COM	866796105
FSIG	FIRST TR EXCHANGE TRADED FD	20,736	$386K	0.1%	$18.82	—	LIMITED DURATION	33738D804
HD	HOME DEPOT INC	1,156	$384K	0.1%	$317.48	+9.8%	COM	437076102
AVDE	AMERICAN CENTY ETF TR	6,198	$383K	0.1%	$60.57	—	INTL EQT ETF	025072703
VGT	VANGUARD WORLD FD	780	$382K	0.1%	$442.16	—	INF TECH ETF	92204A702
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,967	$377K	0.1%	$22.79	—	FST TR GLB FD	33739H101
TMHC	TAYLOR MORRISON HOME CORP	6,726	$377K	0.1%	$49.09	+12.2%	COM	87724P106
CMCSA	COMCAST CORP NEW	9,738	$372K	0.1%	$40.63	0.0%	CL A	20030N101
TLTD	FLEXSHARES TR	5,263	$366K	0.1%	$65.05	—	M STAR DEV MKT	33939L803
QEFA	SPDR INDEX SHS FDS	4,919	$363K	0.1%	$71.14	—	MSCI EAFE STRTGC	78463X434
PFE	PFIZER INC	13,189	$358K	0.1%	$24.65	0.0%	COM	717081103
KNG	FIRST TR EXCHANGE TRADED FD	6,900	$354K	0.1%	$52.85	—	FT VEST SP 500	33739Q705
ONTO	ONTO INNOVATION INC	1,897	$351K	0.1%	$168.90	0.0%	COM	683344105
SDVY	FIRST TR EXCHANGE TRADED FD	10,663	$350K	0.1%	$28.31	—	SMID RISNG ETF	33741X102
SPIB	SPDR SER TR	10,867	$349K	0.1%	$32.09	—	PORTFOLIO INTRMD	78464A375
CRM	SALESFORCE INC	1,290	$347K	0.1%	$285.15	0.0%	COM	79466L302
MPWR	MONOLITHIC PWR SYS INC	525	$343K	0.1%	$657.62	0.0%	COM	609839105
RSP	INVESCO EXCHANGE TRADED FD T	2,124	$341K	0.1%	$147.25	—	SP500 EQL WGT	46137V357
IAK	ISHARES TR	2,996	$338K	0.1%	$100.14	—	US INSRNCE ETF	464288786
JNJ	JOHNSON JOHNSON	2,231	$337K	0.1%	$150.24	0.0%	COM	478160104
NVO	NOVO NORDISK A S	2,592	$335K	0.1%	$129.21	—	ADR	670100205
CTAS	CINTAS CORP	504	$334K	0.1%	$136.53	+11.1%	COM	172908105
CI	THE CIGNA GROUP	932	$333K	0.1%	$317.75	0.0%	COM	125523100
BDX	BECTON DICKINSON CO	1,410	$330K	0.1%	$235.63	-2.1%	COM	075887109
—	VIRTUS CONVERTIBLE INC 202	36,903	$328K	0.1%	$8.64	—	COM	92838R105
SCHD	SCHWAB STRATEGIC TR	4,171	$321K	0.1%	$76.89	—	US DIVIDEND EQ	808524797
MDB	MONGODB INC	859	$321K	0.1%	$408.58	0.0%	CL A	60937P106
COP	CONOCOPHILLIPS	2,573	$320K	0.1%	$107.63	0.0%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST	6,241	$320K	0.1%	$51.21	—	US TARGETED VLU	25434V609
JPST	J P MORGAN EXCHANGE TRADED F	6,361	$319K	0.1%	$50.22	—	ULTRA SHRT INC	46641Q837
SNA	SNAP ON INC	1,188	$318K	0.1%	$269.89	0.0%	COM	833034101
SPYM	SPDR SER TR	5,284	$311K	0.1%	$58.84	—	PORTFOLIO SP500	78464A854
USMV	ISHARES TR	3,833	$308K	0.1%	$80.34	—	MSCI USA MIN VOL	46429B697
ANGL	VANECK ETF TRUST	10,865	$307K	0.1%	$28.24	—	FALLEN ANGEL HG	92189F437
FVD	FIRST TR VALUE LINE DIVID IN	7,478	$305K	0.1%	$40.77	—	SHS	33734H106
LIN	LINDE PLC	682	$302K	0.1%	$422.36	0.0%	SHS	G54950103
KJAN	INNOVATOR ETFS TRUST	8,760	$300K	0.1%	$31.98	—	US SML CP PWR B	45782C474
AMAT	APPLIED MATLS INC	1,529	$297K	0.1%	$180.39	0.0%	COM	038222105
DXCM	DEXCOM INC	2,333	$294K	0.1%	$125.70	0.0%	COM	252131107
VGSH	VANGUARD SCOTTSDALE FDS	5,081	$292K	0.1%	$57.85	—	SHORT TERM TREAS	92206C102
CDNS	CADENCE DESIGN SYSTEM INC	1,060	$291K	0.1%	$295.79	0.0%	COM	127387108
ADBE	ADOBE INC	618	$290K	0.1%	$439.78	+30.3%	COM	00724F101
KLAC	KLA CORP	435	$290K	0.1%	$631.89	0.0%	COM NEW	482480100
ILCB	ISHARES TR	4,183	$290K	0.1%	$65.76	—	MORNINGSTR US EQ	464287127
PTLO	PORTILLOS INC	24,041	$289K	0.1%	$19.53	-28.9%	COM CL A	73642K106
IYW	ISHARES TR	2,265	$288K	0.1%	$122.94	—	US TECH ETF	464287721
RHI	ROBERT HALF INC	4,144	$287K	0.1%	$79.96	+0.8%	COM	770323103
MRNA	MODERNA INC	2,574	$287K	0.1%	$100.80	0.0%	COM	60770K107
PH	PARKER HANNIFIN CORP	523	$284K	0.1%	$498.54	0.0%	COM	701094104
AVDV	AMERICAN CENTY ETF TR	4,353	$280K	0.1%	$62.49	—	INTL SMCP VLU	025072802
RMBS	RAMBUS INC DEL	5,262	$278K	0.1%	$63.29	0.0%	COM	750917106
GE	GENERAL ELECTRIC CO	1,738	$278K	0.1%	$116.41	0.0%	COM NEW	369604301
SPGI	SP GLOBAL INC	660	$275K	0.1%	$427.27	0.0%	COM	78409V104
NEE	NEXTERA ENERGY INC	3,967	$272K	0.1%	$55.40	0.0%	COM	65339F101
KMB	KIMBERLY CLARK CORP	1,961	$268K	0.1%	$111.45	+2.4%	COM	494368103
SDY	SPDR SER TR	2,090	$266K	0.1%	$127.39	—	SP DIVID ETF	78464A763
EEMS	ISHARES INC	4,457	$266K	0.1%	$57.81	—	EM MKT SM CP ETF	464286475
EEM	ISHARES TR	6,460	$265K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
TT	TRANE TECHNOLOGIES PLC	841	$265K	0.1%	$267.07	0.0%	SHS	G8994E103
ABBV	ABBVIE INC	1,616	$261K	0.1%	$161.99	0.0%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	4,554	$260K	0.1%	$57.16	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	1,339	$260K	0.1%	$194.26	—	TECHNOLOGY	81369Y803
SHOP	SHOPIFY INC	3,642	$256K	0.1%	$66.95	+18.0%	CL A	82509L107
IDXX	IDEXX LABS INC	544	$255K	0.1%	$546.49	0.0%	COM	45168D104
PM	PHILIP MORRIS INTL INC	2,644	$254K	0.1%	$84.95	0.0%	COM	718172109
FTCS	FIRST TR EXCHANGE TRADED FD	3,062	$249K	0.1%	$81.48	—	CAP STRENGTH ETF	33733E104
ABT	ABBOTT LABS	2,341	$249K	0.1%	$110.78	0.0%	COM	002824100
ISCG	ISHARES TR	5,605	$245K	0.1%	$43.80	—	MRGSTR SM CP GR	464288604
TMO	THERMO FISHER SCIENTIFIC INC	426	$245K	0.1%	$557.71	0.0%	COM	883556102
—	SHOCKWAVE MED INC	741	$244K	0.1%	$329.84	—	COM	82489T104
IRT	INDEPENDENCE RLTY TR INC	15,507	$244K	0.1%	$18.22	—	COM	45378A106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,676	$243K	0.1%	$153.78	0.0%	COM	49338L103
EFA	ISHARES TR	3,149	$243K	0.1%	$77.10	—	MSCI EAFE ETF	464287465
IEV	ISHARES TR	4,467	$242K	0.1%	$52.86	—	EUROPE ETF	464287861
FTSM	FIRST TR EXCHANGE TRADED FD	4,043	$241K	0.1%	$59.57	—	FIRST TR ENH NEW	33739Q408
WSM	WILLIAMS SONOMA INC	849	$241K	0.1%	$112.92	0.0%	COM	969904101
FDX	FEDEX CORP	913	$238K	0.1%	$239.79	0.0%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	541	$231K	0.1%	$372.27	0.0%	COM	38141G104
BBHY	J P MORGAN EXCHANGE TRADED F	5,064	$229K	0.1%	$45.27	—	BETABUILDERS USD	46641Q878
SAIC	SCIENCE APPLICATIONS INTL CO	1,768	$228K	0.1%	$132.40	0.0%	COM	808625107
AXP	AMERICAN EXPRESS CO	985	$228K	0.1%	$202.90	0.0%	COM	025816109
NBDS	NEUBERGER BERMAN ETF TRUST	8,382	$226K	0.1%	$27.02	—	DISRUPTERS ETF	64135A200
SNPS	SYNOPSYS INC	433	$226K	0.1%	$550.38	0.0%	COM	871607107
TMUS	T MOBILE US INC	1,361	$225K	0.1%	$158.15	0.0%	COM	872590104
COMP	COMPASS INC	71,471	$224K	0.1%	$3.28	+7.7%	CL A	20464U100
OMC	OMNICOM GROUP INC	2,377	$223K	0.1%	$84.10	0.0%	COM	681919106
SJNK	SPDR SER TR	8,953	$222K	0.1%	$24.79	—	BLOOMBERG SHT TE	78468R408
ACN	ACCENTURE PLC IRELAND	726	$217K	0.1%	$354.76	0.0%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	2,010	$214K	0.1%	$106.34	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	1,191	$212K	0.1%	$178.36	—	SP 500 VAL ETF	464287408
IPAC	ISHARES TR	3,511	$212K	0.1%	$60.31	—	CORE MSCI PAC	46434V696
T	ATT INC	11,957	$202K	0.1%	$15.62	0.0%	COM	00206R102
—	PIONEER NAT RES CO	755	$202K	0.1%	$267.66	—	COM	723787107
SPOT	SPOTIFY TECHNOLOGY S A	709	$202K	0.1%	$234.88	0.0%	SHS	L8681T102
—	COHEN STEERS TOTAL RETURN	18,173	$201K	0.1%	$11.40	—	COM	19247R103
XLRE	SELECT SECTOR SPDR TR	5,549	$201K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
—	MATTERPORT INC	23,878	$108K	0.0%	$2.69	—	COM CL A	577096100
ADT	ADT INC DEL	11,919	$77,474	0.0%	$6.27	0.0%	COM	00090Q103
SCYX	SCYNEXIS INC	12,103	$20,817	0.0%	$1.83	-3.6%	COM NEW	811292200