Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	586,779	$27.13M	5.9%	$45.58	—	TOTAL BD ETF	316188309
DFAC	DIMENSIONAL ETF TRUST	677,878	$26.15M	5.7%	$32.99	—	US CORE EQUITY 2	25434V708
JMUB	J P MORGAN EXCHANGE TRADED F	417,520	$21.07M	4.6%	$49.87	—	MUNICIPAL ETF	46641Q647
RDVY	FIRST TR EXCHANGE TRADED FD	293,851	$19.76M	4.3%	$46.72	—	RISNG DIVD ACHIV	33738R506
AVUV	AMERICAN CENTY ETF TR	154,088	$15.34M	3.3%	$94.81	—	US SML CP VALU	025072877
IDEV	ISHARES TR	190,896	$15.3M	3.3%	$66.83	—	CORE MSCI INTL	46435G326
PYLD	PIMCO ETF TR	481,032	$12.91M	2.8%	$26.00	—	MULTISECTOR BD	72201R585
STGW	STAGWELL INC	2,221,556	$12.51M	2.7%	$5.03	+5.5%	COM CL A	85256A109
IGSB	ISHARES TR	222,277	$11.79M	2.6%	$51.45	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	45,677	$11.63M	2.5%	$154.34	+46.2%	COM	037833100
MLN	VANECK ETF TRUST	541,157	$9.459M	2.1%	$17.65	—	LONG MUNI ETF	92189F536
VTI	VANGUARD INDEX FDS	28,017	$9.194M	2.0%	$293.11	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	185,742	$9.187M	2.0%	$49.13	—	TOTAL INT BD ETF	92203J407
DFIV	DIMENSIONAL ETF TRUST	189,820	$8.754M	1.9%	$37.23	—	INTERNATNAL VAL	25434V807
IAU	ISHARES GOLD TR	119,188	$8.673M	1.9%	$50.84	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	110,240	$8.28M	1.8%	$60.84	—	AVANTIS EMGMKT	025072604
DCOR	DIMENSIONAL ETF TRUST	109,329	$7.865M	1.7%	$66.85	—	US CORE EQUITY 1	25434V625
AVDE	AMERICAN CENTY ETF TR	96,585	$7.621M	1.7%	$74.01	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	14,656	$7.591M	1.6%	$268.99	+89.1%	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	274,358	$7.106M	1.5%	$24.06	—	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	37,935	$7.078M	1.5%	$101.93	+71.0%	COM	67066G104
SHYL	DBX ETF TR	123,672	$5.618M	1.2%	$44.88	—	XTRACKERS SHRT	233051283
AMZN	AMAZON COM INC	25,499	$5.599M	1.2%	$112.51	+101.2%	COM	023135106
TLH	ISHARES TR	52,892	$5.447M	1.2%	$100.81	—	10-20 YR TRS ETF	464288653
FTCS	FIRST TR EXCHANGE-TRADED FD	57,566	$5.39M	1.2%	$73.61	—	CAP STRENGTH ETF	33733E104
EFA	ISHARES TR	57,250	$5.345M	1.2%	$74.34	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	7,388	$4.922M	1.1%	$478.49	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	11,352	$4.035M	0.9%	$182.83	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	4,335	$4.012M	0.9%	$523.49	+82.8%	COM	22160K105
AVGO	BROADCOM INC	11,198	$3.694M	0.8%	$151.16	+102.3%	COM	11135F101
DFSV	DIMENSIONAL ETF TRUST	112,687	$3.588M	0.8%	$29.04	—	US SMALL CAP VAL	25434V815
BILZ	PIMCO ETF TR	35,079	$3.55M	0.8%	$101.18	—	ULTRA SHORT GOVT	72201R577
HD	HOME DEPOT INC	8,391	$3.4M	0.7%	$323.08	+20.5%	COM	437076102
AVLV	AMERICAN CENTY ETF TR	43,373	$3.134M	0.7%	$67.76	—	US LARGE CAP VLU	025072349
CVS	CVS HEALTH CORP	41,227	$3.108M	0.7%	$67.82	0.0%	COM	126650100
SYF	SYNCHRONY FINANCIAL	42,888	$3.047M	0.7%	$55.34	+30.2%	COM	87165B103
AIRR	FIRST TR EXCHANGE TRADED FD	28,784	$2.783M	0.6%	$96.68	—	RBA INDL ETF	33738R704
ENS	ENERSYS	24,626	$2.782M	0.6%	$88.26	+11.0%	COM	29275Y102
GOOGL	ALPHABET INC	11,210	$2.725M	0.6%	$115.91	+80.5%	CAP STK CL A	02079K305
SMMU	PIMCO ETF TR	53,436	$2.702M	0.6%	$49.72	—	SHTRM MUN BD ACT	72201R874
SPDW	SPDR INDEX SHS FDS	61,120	$2.615M	0.6%	$32.88	—	PORTFOLIO DEVLPD	78463X889
FMB	FIRST TR EXCH TRADED FD III	47,578	$2.412M	0.5%	$51.27	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO.	7,627	$2.406M	0.5%	$147.90	+100.1%	COM	46625H100
ROKU	ROKU INC	23,887	$2.392M	0.5%	$77.10	+19.6%	COM CL A	77543R102
DPZ	DOMINOS PIZZA INC	5,535	$2.39M	0.5%	$400.14	+12.7%	COM	25754A201
IWR	ISHARES TR	24,585	$2.374M	0.5%	$72.12	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	1,964	$2.355M	0.5%	$102.84	+18.7%	COM	64110L106
SDCI	USCF ETF TR	96,822	$2.227M	0.5%	$21.67	—	SUMMERHAVEN K1	90290T809
SNPS	SYNOPSYS INC	4,484	$2.212M	0.5%	$481.46	+17.4%	COM	871607107
FHI	FEDERATED HERMES INC	42,550	$2.21M	0.5%	$33.57	+48.7%	CL B	314211103
DBX	DROPBOX INC	72,473	$2.189M	0.5%	$28.36	+0.8%	CL A	26210C104
IROC	INVESCO ACTIVELY MANAGED EXC	42,455	$2.151M	0.5%	$50.72	—	ROCHESTER HIGH Y	46090A747
ITOT	ISHARES TR	14,036	$2.044M	0.4%	$131.34	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	29,850	$1.968M	0.4%	$51.02	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	15,315	$1.82M	0.4%	$98.78	—	CORE S&P SCP ETF	464287804
EHC	ENCOMPASS HEALTH CORP	13,971	$1.775M	0.4%	$77.43	+53.3%	COM	29261A100
KLAC	KLA CORP	1,639	$1.768M	0.4%	$550.41	+69.0%	COM NEW	482480100
PODD	INSULET CORP	5,484	$1.693M	0.4%	$223.58	+40.1%	COM	45784P101
FTGS	FIRST TR EXCHANGE-TRADED FD	46,332	$1.664M	0.4%	$32.88	—	GROWTH STRENGTH	33733E823
IEF	ISHARES TR	17,107	$1.65M	0.4%	$96.50	—	7-10 YR TRSY BD	464287440
AWK	AMERICAN WTR WKS CO INC NEW	11,637	$1.62M	0.4%	$126.73	+10.5%	COM	030420103
MUB	ISHARES TR	14,888	$1.585M	0.3%	$106.23	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	2,057	$1.511M	0.3%	$251.14	+195.9%	CL A	30303M102
FLS	FLOWSERVE CORP	26,681	$1.418M	0.3%	$42.94	+25.6%	COM	34354P105
UNP	UNION PAC CORP	5,874	$1.388M	0.3%	$208.64	+7.0%	COM	907818108
IVV	ISHARES TR	2,072	$1.387M	0.3%	$465.83	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	13,478	$1.32M	0.3%	$71.43	+30.9%	COM	90353T100
SPYG	SPDR SERIES TRUST	12,536	$1.31M	0.3%	$92.39	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	3,751	$1.281M	0.3%	$243.78	+41.6%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	5,423	$1.235M	0.3%	$193.03	+15.5%	COM	N6596X109
WDAY	WORKDAY INC	4,997	$1.203M	0.3%	$251.20	-8.0%	CL A	98138H101
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,857	$1.137M	0.2%	$83.82	+58.4%	COM	681116109
AMT	AMERICAN TOWER CORP NEW	5,782	$1.112M	0.2%	$181.62	+12.6%	COM	03027X100
GOOG	ALPHABET INC	4,534	$1.104M	0.2%	$137.67	+52.5%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	8,059	$1.079M	0.2%	$104.10	+25.5%	COM	002824100
CVX	CHEVRON CORP NEW	6,945	$1.078M	0.2%	$147.86	+3.0%	COM	166764100
BLK	BLACKROCK INC	911	$1.062M	0.2%	$984.75	+12.6%	COM	09290D101
WMT	WALMART INC	10,039	$1.035M	0.2%	$58.30	+70.2%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,020	$1.007M	0.2%	$75.16	-4.4%	CL A	192446102
EBAY	EBAY INC.	11,071	$1.007M	0.2%	$57.18	+53.8%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,982	$996K	0.2%	$321.53	+50.6%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	18,834	$943K	0.2%	$50.31	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	7,665	$916K	0.2%	$119.60	—	3 7 YR TREAS BD	464288661
ISTB	ISHARES TR	18,625	$910K	0.2%	$47.42	—	CORE 1 5 YR USD	46432F859
MSI	MOTOROLA SOLUTIONS INC	1,984	$907K	0.2%	$323.72	+38.5%	COM NEW	620076307
BR	BROADRIDGE FINL SOLUTIONS IN	3,512	$836K	0.2%	$161.73	+52.9%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	18,995	$835K	0.2%	$40.01	+6.2%	COM	92343V104
IWD	ISHARES TR	4,066	$828K	0.2%	$158.96	—	RUS 1000 VAL ETF	464287598
AVSU	AMERICAN CENTY ETF TR	10,896	$802K	0.2%	$64.85	—	AVANTIS RESPON U	025072281
VCRM	VANGUARD MUN BD FDS	10,646	$801K	0.2%	$73.82	—	CORE TAX EXEMPT	922907712
AGG	ISHARES TR	7,896	$792K	0.2%	$98.63	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	9,969	$787K	0.2%	$76.70	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	2,743	$771K	0.2%	$114.94	+121.1%	COM	68389X105
IJH	ISHARES TR	11,764	$768K	0.2%	$99.09	—	CORE S&P MCP ETF	464287507
AOA	ISHARES TR	8,641	$762K	0.2%	$78.44	—	CORE 80/20 AGGRE	464289859
ACWX	ISHARES TR	11,608	$755K	0.2%	$48.77	—	MSCI ACWI EX US	464288240
FVD	FIRST TR EXCHANGE-TRADED FD	16,252	$751K	0.2%	$39.95	—	SHS	33734H106
ICE	INTERCONTINENTAL EXCHANGE IN	4,417	$744K	0.2%	$170.78	+4.1%	COM	45866F104
HAS	HASBRO INC	9,711	$737K	0.2%	$58.20	+31.4%	COM	418056107
GRMN	GARMIN LTD	2,989	$736K	0.2%	$212.41	+7.8%	SHS	H2906T109
FEP	FIRST TR EXCH TRD ALPHDX FD	14,190	$726K	0.2%	$34.11	—	EUROPE ALPHADEX	33737J117
IVW	ISHARES TR	6,016	$726K	0.2%	$110.51	—	S&P 500 GRWT ETF	464287309
ZTS	ZOETIS INC	4,929	$721K	0.2%	$155.31	-3.1%	CL A	98978V103
RSG	REPUBLIC SVCS INC	2,975	$683K	0.1%	$158.48	+47.2%	COM	760759100
QQQ	INVESCO QQQ TR	1,131	$679K	0.1%	$417.42	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,498	$666K	0.1%	$210.06	+65.1%	COM	88160R101
RJF	RAYMOND JAMES FINL INC	3,807	$657K	0.1%	$151.03	+9.0%	COM	754730109
LLY	ELI LILLY & CO	846	$645K	0.1%	$463.32	+60.2%	COM	532457108
MINT	PIMCO ETF TR	6,197	$624K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
VOOG	VANGUARD ADMIRAL FDS INC	1,416	$617K	0.1%	$398.30	—	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	2,661	$616K	0.1%	$139.46	+44.8%	COM	00287Y109
RMD	RESMED INC	2,248	$615K	0.1%	$201.23	+35.3%	COM	761152107
KMB	KIMBERLY-CLARK CORP	4,845	$602K	0.1%	$126.80	0.0%	COM	494368103
BAC	BANK AMERICA CORP	11,607	$599K	0.1%	$32.35	+49.4%	COM	060505104
BUFR	FIRST TR EXCHNG TRADED FD VI	17,593	$588K	0.1%	$28.12	—	FT VEST LADDERED	33740F755
CL	COLGATE PALMOLIVE CO	7,299	$583K	0.1%	$84.64	0.0%	COM	194162103
TDIV	FIRST TR EXCHANGE TRADED FD	5,773	$569K	0.1%	$55.32	—	NASD TECH DIV	33738R118
DG	DOLLAR GEN CORP NEW	5,494	$568K	0.1%	$98.12	+11.0%	COM	256677105
IBKR	INTERACTIVE BROKERS GROUP IN	8,083	$556K	0.1%	$47.15	+33.2%	COM CL A	45841N107
FDT	FIRST TR EXCH TRD ALPHDX FD	7,154	$539K	0.1%	$50.88	—	DEV MRK EX US	33737J174
VIG	VANGUARD SPECIALIZED FUNDS	2,488	$537K	0.1%	$163.88	—	DIV APP ETF	921908844
ESGD	ISHARES TR	5,648	$525K	0.1%	$73.92	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	1,648	$501K	0.1%	$257.04	+17.3%	COM	580135101
IWM	ISHARES TR	2,049	$496K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	1,672	$472K	0.1%	$135.06	+92.2%	COM	459200101
PEP	PEPSICO INC	3,280	$461K	0.1%	$156.32	-10.2%	COM	713448108
MRK	MERCK & CO INC	5,467	$459K	0.1%	$103.88	-22.0%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	5,220	$455K	0.1%	$72.61	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS GROUP INC	559	$445K	0.1%	$388.35	+89.2%	COM	38141G104
LQD	ISHARES TR	3,859	$430K	0.1%	$107.41	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	2,264	$420K	0.1%	$148.78	+13.9%	COM	478160104
ESGU	ISHARES TR	2,836	$413K	0.1%	$91.97	—	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	1,634	$411K	0.1%	$197.10	+23.9%	COM	548661107
AFL	AFLAC INC	3,637	$406K	0.1%	$64.17	+62.4%	COM	001055102
PG	PROCTER AND GAMBLE CO	2,638	$405K	0.1%	$135.42	+14.4%	COM	742718109
XLC	SELECT SECTOR SPDR TR	3,367	$399K	0.1%	$89.56	—	COMMUNICATION	81369Y852
FXI	ISHARES TR	9,553	$393K	0.1%	$36.03	—	CHINA LG-CAP ETF	464287184
CSCO	CISCO SYS INC	5,550	$380K	0.1%	$56.98	+18.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,276	$375K	0.1%	$219.73	+35.5%	COM	053015103
XHLF	BONDBLOXX ETF TRUST	7,100	$358K	0.1%	$50.42	—	BLOOMBERG SIX MN	09789C788
VOO	VANGUARD INDEX FDS	576	$353K	0.1%	$387.45	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	3,786	$346K	0.1%	$83.65	—	REAL ESTATE ETF	922908553
ROK	ROCKWELL AUTOMATION INC	990	$346K	0.1%	$270.53	+27.0%	COM	773903109
IGV	ISHARES TR	2,994	$344K	0.1%	$91.09	—	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	1,815	$344K	0.1%	$163.29	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	1,839	$338K	0.1%	$163.80	+18.0%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	6,220	$337K	0.1%	$40.81	—	FTSE EMR MKT ETF	922042858
FIXD	FIRST TR EXCHNG TRADED FD VI	7,575	$336K	0.1%	$44.62	—	SMITH OPPORT FXD	33740F805
VTV	VANGUARD INDEX FDS	1,785	$333K	0.1%	$174.57	—	VALUE ETF	922908744
ORLY	OREILLY AUTOMOTIVE INC	3,010	$325K	0.1%	$89.90	+11.8%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	1,244	$324K	0.1%	$161.79	+65.3%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	2,065	$318K	0.1%	$147.75	—	INDL	81369Y704
FTA	FIRST TR EXCHANGE-TRADED ALP	3,780	$315K	0.1%	$66.85	—	COM SHS	33735J101
LIN	LINDE PLC	663	$315K	0.1%	$358.98	+31.1%	SHS	G54950103
QTEC	FIRST TR EXCHANGE-TRADED FD	1,363	$313K	0.1%	$186.82	—	SHS	337345102
INTU	INTUIT	458	$313K	0.1%	$540.52	+33.1%	COM	461202103
—	AMCOR PLC	36,822	$301K	0.1%	$9.43	-4.9%	ORD	G0250X107
TIP	ISHARES TR	2,673	$297K	0.1%	$110.47	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	993	$292K	0.1%	$244.76	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	507	$288K	0.1%	$378.35	+51.6%	CL A	57636Q104
DVY	ISHARES TR	2,027	$288K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
LH	LABCORP HOLDINGS INC	1,000	$287K	0.1%	$199.50	+33.7%	COM SHS	504922105
SOXX	ISHARES TR	1,046	$284K	0.1%	$239.82	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	2,515	$284K	0.1%	$103.62	+5.9%	COM	30231G102
VLO	VALERO ENERGY CORP	1,642	$280K	0.1%	$120.46	+22.7%	COM	91913Y100
GE	GE AEROSPACE	924	$278K	0.1%	$272.69	0.0%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	969	$273K	0.1%	$281.86	—	TECHNOLOGY	81369Y803
AOR	ISHARES TR	4,220	$272K	0.1%	$61.57	—	CORE 60/40 BALAN	464289867
VUG	VANGUARD INDEX FDS	566	$271K	0.1%	$383.93	—	GROWTH ETF	922908736
WDC	WESTERN DIGITAL CORP	2,261	$271K	0.1%	$81.60	0.0%	COM	958102105
QCOM	QUALCOMM INC	1,622	$270K	0.1%	$118.88	+32.2%	COM	747525103
SYK	STRYKER CORPORATION	717	$265K	0.1%	$271.11	+41.8%	COM	863667101
FEX	FIRST TR EXCHANGE-TRADED ALP	2,237	$261K	0.1%	$81.68	—	COM SHS	33734K109
WRB	BERKLEY W R CORP	3,391	$260K	0.1%	$53.88	+29.9%	COM	084423102
VGSH	VANGUARD SCOTTSDALE FDS	4,370	$257K	0.1%	$58.10	—	SHORT TERM TREAS	92206C102
IYR	ISHARES TR	2,627	$255K	0.1%	$91.37	—	U.S. REAL ES ETF	464287739
GSLC	GOLDMAN SACHS ETF TR	1,957	$255K	0.1%	$106.85	—	ACTIVEBETA US LG	381430503
FEM	FIRST TR EXCH TRD ALPHDX FD	9,386	$254K	0.1%	$21.37	—	EMERG MKT ALPH	33737J182
DFLV	DIMENSIONAL ETF TRUST	7,729	$254K	0.1%	$31.02	—	US LARGE CAP VAL	25434V666
CAH	CARDINAL HEALTH INC	1,611	$253K	0.1%	$125.89	+22.0%	COM	14149Y108
LQDI	ISHARES U S ETF TR	9,372	$252K	0.1%	$25.53	—	INFLATION HEDG	46431W580
FDN	FIRST TR EXCHANGE-TRADED FD	898	$251K	0.1%	$172.11	—	DJ INTERNT IDX	33733E302
BILS	SPDR SERIES TRUST	2,500	$249K	0.1%	$99.52	—	BLOOMBERG 3-12 M	78468R523
MINO	PIMCO ETF TR	5,390	$244K	0.1%	$44.23	—	MUNI INCOME OPP	72201R635
VEA	VANGUARD TAX-MANAGED FDS	3,971	$238K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
ALL	ALLSTATE CORP	1,105	$237K	0.1%	$174.28	+14.9%	COM	020002101
FICO	FAIR ISAAC CORP	155	$232K	0.1%	$1292.47	+16.4%	COM	303250104
AMD	ADVANCED MICRO DEVICES INC	1,433	$232K	0.1%	$109.67	+47.1%	COM	007903107
FJP	FIRST TR EXCH TRD ALPHDX FD	3,556	$232K	0.1%	$59.72	—	JAPAN ALPHADEX	33737J158
DIA	SPDR DOW JONES INDL AVERAGE	495	$230K	0.0%	$423.02	—	UT SER 1	78467X109
FTCB	FIRST TR EXCHANGE-TRADED FD	10,693	$228K	0.0%	$21.00	—	CORE INVESTMENT	33738D788
AVSE	AMERICAN CENTY ETF TR	3,555	$226K	0.0%	$58.63	—	AVANTIS RESPONSI	025072315
FXL	FIRST TR EXCHANGE TRADED FD	1,336	$224K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
IUSG	ISHARES TR	1,362	$224K	0.0%	$150.40	—	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	1,061	$223K	0.0%	$178.94	+15.7%	COM	438516106
XLY	SELECT SECTOR SPDR TR	891	$214K	0.0%	$239.64	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	2,069	$210K	0.0%	$94.11	0.0%	COM NEW	172967424
DE	DEERE & CO	455	$208K	0.0%	$396.65	+23.4%	COM	244199105
APP	APPLOVIN CORP	286	$206K	0.0%	$461.14	0.0%	COM CL A	03831W108
PH	PARKER-HANNIFIN CORP	268	$203K	0.0%	$735.10	0.0%	COM	701094104
FXH	FIRST TR EXCHANGE TRADED FD	1,851	$203K	0.0%	$106.78	—	HLTH CARE ALPH	33734X143
EZM	WISDOMTREE TR	3,076	$203K	0.0%	$65.91	—	US MIDCAP FUND	97717W570
AFLG	FIRST TR EXCHNG TRADED FD VI	5,219	$203K	0.0%	$38.81	—	ACTV FCTR LGCP	33740F821
CPRT	COPART INC	4,504	$203K	0.0%	$47.24	-0.2%	COM	217204106
OBIO	ORCHESTRA BIOMED HLDGS INC	13,402	$33,237	0.0%	$6.53	-57.8%	COM	68572M106