Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	104,747	$41.08M	6.2%	$392.15 *	$33.75	+89.6%	GROWTH ETF	922908736
BND	VANGUARD TOTAL BOND MARKET ETF	446,410	$32.93M	5.0%	$73.77	$72.51	+3.6%	TOTAL BND MRKT	921937835
IEFA	ISHARES CORE MSCI EAFE ETF	327,204	$25.15M	3.8%	$76.85	$63.89	+22.2%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP COM	47,045	$19.72M	3.0%	$419.14	$130.25	+227.3%	COM	594918104
AAPL	APPLE INC COM	68,421	$15.83M	2.4%	$231.30	$110.48	+109.7%	COM	037833100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	381,684	$14.04M	2.1%	$36.79	$31.91	+17.1%	FUNDAMENTAL INTL	808524755
VTV	VANGUARD VALUE ETF	73,921	$13.11M	2.0%	$177.41	$110.29	+58.3%	VALUE ETF	922908744
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	133,296	$12.97M	2.0%	$97.30	$64.93	+49.3%	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION ETF	59,326	$11.94M	1.8%	$201.32	$134.82	+46.9%	DIV APP ETF	921908844
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	194,483	$11.21M	1.7%	$57.66	$45.98	+23.0%	US QUALTY FCTR	46641Q761
SHV	ISHARES SHORT TREASURY BOND ETF	97,264	$10.73M	1.6%	$110.34	$110.35	+0.3%	SHORT TREAS BD	464288679
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	194,675	$10.53M	1.6%	$54.08 *	$42.82	+23.7%	RUSL 1000 DYNM	46138J619
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	173,986	$10.32M	1.6%	$59.31	$58.60	+3.1%	INTER TERM TREAS	92206C706
V	VISA INC COM CL A	34,018	$9.548M	1.4%	$280.68 *	$130.49	+108.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION COM	68,183	$9.414M	1.4%	$138.07 *	$94.98	+27.8%	COM	67066G104
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	87,237	$9.205M	1.4%	$105.52	$84.31	+22.9%	BETABUILDRS US	46641Q399
VBK	VANGUARD SMALL-CAP GROWTH ETF	32,495	$8.885M	1.3%	$273.42 *	$206.97	+29.2%	SML CP GRW ETF	922908595
BSV	VANGUARD SHORT-TERM BOND ETF	112,719	$8.788M	1.3%	$77.96	$80.71	-2.5%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC COM	43,777	$8.21M	1.2%	$187.54	$123.59	+50.8%	COM	023135106
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	224,689	$7.893M	1.2%	$35.13	$31.83	+10.3%	ACTIVEBETA EME	381430206
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	317,740	$7.702M	1.2%	$24.24	$22.26	+7.5%	FUNDAMENTAL US L	808524771
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	87,606	$7.645M	1.2%	$87.27	$72.93	+21.1%	INTL DVD ETF	921946810
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	120,630	$7.486M	1.1%	$62.06	$58.73	+6.8%	MSCI EMERG MRKT	464286533
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	116,965	$7.196M	1.1%	$61.52	$55.64	+9.4%	EXPONENTIAL TECH	46434V381
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	139,144	$7.032M	1.1%	$50.54	$50.24	+1.0%	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC COM	38,482	$7.016M	1.1%	$182.31 *	$147.08	+15.9%	COM	11135F101
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	177,719	$6.769M	1.0%	$38.09 *	$29.05	+27.9%	ARTIFICIAL ETF	37954Y632
VBR	VANGUARD SMALL CAP VALUE ETF	32,217	$6.512M	1.0%	$202.14	$149.71	+34.1%	SM CP VAL ETF	922908611
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	69,446	$6.361M	1.0%	$91.59	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	235,179	$6.268M	0.9%	$26.65 *	$23.75	+9.7%	US LCAP GR ETF	808524300
GLDM	SPDR GOLD MINISHARES TRUST	113,683	$5.976M	0.9%	$52.57	$39.73	+31.2%	SPDR GLD MINIS	98149E303
GSIE	GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	163,646	$5.836M	0.9%	$35.66	$31.57	+14.6%	ACTIVEBETA INT	381430107
GOOGL	ALPHABET INC CAP STK CL A	34,041	$5.615M	0.8%	$164.96	$111.15	+48.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,787	$5.422M	0.8%	$459.98	$258.96	+77.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC COM	8,853	$5.36M	0.8%	$605.43 *	$386.98	+46.9%	COM	91324P102
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	190,097	$5.214M	0.8%	$27.43	$24.12	+13.6%	EMGR CRE EQT MNG	25434V302
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	181,599	$5.136M	0.8%	$28.28	$23.41	+18.6%	STRATEGAS MACRO	00775Y645
XLF	FINANCIAL SELECT SECTOR SPDR FUND	103,232	$4.831M	0.7%	$46.80 *	$26.78	+69.2%	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW COM	5,372	$4.779M	0.7%	$889.68	$391.98	+124.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO. COM	19,933	$4.415M	0.7%	$221.48 *	$98.71	+107.9%	COM	46625H100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,210	$4.206M	0.6%	$181.22	$146.14	+22.6%	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC COM	9,791	$4.067M	0.6%	$415.42 *	$175.13	+124.6%	COM	437076102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	83,942	$4.023M	0.6%	$47.92	$40.55	+18.0%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP COM	6,509	$3.976M	0.6%	$610.90 *	$306.25	+84.3%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	23,385	$3.89M	0.6%	$166.35	$108.05	+54.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO COM	4,084	$3.796M	0.6%	$929.52 *	$212.43	+313.3%	COM	532457108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	55,871	$3.656M	0.6%	$65.44	$59.37	+9.2%	US SMALL CAP ETF	25434V500
COR	CENCORA INC COM	15,883	$3.571M	0.5%	$224.81	$105.73	+110.8%	COM	03073E105
XOM	EXXON MOBIL CORP COM	28,209	$3.5M	0.5%	$124.08 *	$71.96	+55.9%	COM	30231G102
NEE	NEXTERA ENERGY INC COM	40,928	$3.393M	0.5%	$82.91	$61.72	+31.9%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,557	$3.375M	0.5%	$192.21 *	$92.46	+87.8%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED CL A	6,643	$3.366M	0.5%	$506.66 *	$276.67	+77.2%	CL A	57636Q104
AMAT	APPLIED MATLS INC COM	15,675	$3.353M	0.5%	$213.89 *	$107.61	+85.5%	COM	038222105
MGC	VANGUARD MEGA CAP ETF	15,848	$3.334M	0.5%	$210.37	$161.98	+27.6%	MEGA CAP INDEX	921910873
TXN	TEXAS INSTRS INC COM	15,424	$3.218M	0.5%	$208.65 *	$124.67	+59.4%	COM	882508104
—	ARISTA NETWORKS INC COM	7,640	$3.159M	0.5%	$413.47	$150.74	—	COM	040413106
WMT	WALMART INC COM	39,254	$3.152M	0.5%	$80.29	$45.50	+75.4%	COM	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	23,238	$3.043M	0.5%	$130.96 *	$103.55	+23.8%	HIGH DIV YLD	921946406
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,765	$2.897M	0.4%	$607.88 *	$14.61	+401.8%	INF TECH ETF	92204A702
PCTY	PAYLOCITY HLDG CORP COM	17,040	$2.866M	0.4%	$168.22	$119.14	+38.5%	COM	70438V106
MCD	MCDONALDS CORP COM	8,777	$2.719M	0.4%	$309.84 *	$193.71	+52.7%	COM	580135101
PG	PROCTER AND GAMBLE CO COM	15,707	$2.71M	0.4%	$172.51 *	$111.47	+50.5%	COM	742718109
IQV	IQVIA HLDGS INC COM	11,457	$2.672M	0.4%	$233.22	$172.74	+37.2%	COM	46266C105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	31,783	$2.622M	0.4%	$82.50	$81.17	+2.4%	1 3 YR TREAS BD	464287457
FIS	FIDELITY NATL INFORMATION SVCS COM	29,225	$2.566M	0.4%	$87.79 *	$70.99	+14.9%	COM	31620M106
INTU	INTUIT COM	4,055	$2.503M	0.4%	$617.17	$360.63	+70.8%	COM	461202103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	47,959	$2.499M	0.4%	$52.10	$40.95	+29.0%	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC COM	4,021	$2.428M	0.4%	$603.82 *	$347.65	+77.2%	COM	883556102
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	114,098	$2.382M	0.4%	$20.88	$19.88	+6.7%	IBONDS DEC 2031	46436E486
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	93,252	$2.335M	0.4%	$25.04	$25.39	—	IBONDS DEC25 ETF	46434VBD1
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	29,533	$2.33M	0.4%	$78.89	$54.74	+44.2%	AGGRES ALLOC ETF	464289859
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	30,519	$2.307M	0.3%	$75.60	$55.10	+34.7%	COM	78467J100
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	90,623	$2.279M	0.3%	$25.15	$25.26	—	IBONDS DEC24 ETF	46434VBG4
CRM	SALESFORCE INC COM	7,790	$2.272M	0.3%	$291.64 *	$211.51	+28.4%	COM	79466L302
GD	GENERAL DYNAMICS CORP COM	7,426	$2.242M	0.3%	$301.87 *	$197.69	+49.1%	COM	369550108
SPY	SPDR S&P 500 ETF TRUST	3,813	$2.228M	0.3%	$584.25	$303.08	+89.3%	TR UNIT	78462F103
VLO	VALERO ENERGY CORP COM	15,711	$2.218M	0.3%	$141.17 *	$101.16	+28.4%	COM	91913Y100
APD	AIR PRODS & CHEMS INC COM	6,744	$2.16M	0.3%	$320.35 *	$258.57	+10.8%	COM	009158106
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	84,699	$2.142M	0.3%	$25.29	$24.05	+6.9%	IBONDS DEC 2032	46436E312
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,775	$2.106M	0.3%	$364.60 *	$300.22	+15.6%	SHS CLASS A	G1151C101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22,192	$2.055M	0.3%	$92.62	$72.57	+25.8%	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS COM	8,715	$2.05M	0.3%	$235.27 *	$113.24	+88.8%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW COM	14,242	$1.999M	0.3%	$140.37	$131.90	+7.6%	COM	030420103
LOW	LOWES COS INC COM	6,960	$1.954M	0.3%	$280.73 *	$136.33	+93.9%	COM	548661107
UNP	UNION PAC CORP COM	7,830	$1.92M	0.3%	$245.27 *	$147.93	+61.8%	COM	907818108
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	73,338	$1.904M	0.3%	$25.96	$24.48	+7.8%	IBONDS DEC 2033	46436E130
FAST	FASTENAL CO COM	24,755	$1.898M	0.3%	$76.69 *	$22.17	+56.9%	COM	311900104
PCAR	PACCAR INC COM	17,336	$1.876M	0.3%	$108.22 *	$60.34	+54.5%	COM	693718108
AMGN	AMGEN INC COM	5,763	$1.871M	0.3%	$324.63 *	$187.42	+65.2%	COM	031162100
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	24,373	$1.85M	0.3%	$75.92	$70.89	+8.2%	MSCI EAFE MIN VL	46429B689
SNA	SNAP ON INC COM	6,237	$1.85M	0.3%	$296.62 *	$195.08	+43.7%	COM	833034101
NFLX	NETFLIX INC COM	2,507	$1.787M	0.3%	$713.00 *	$37.36	+89.8%	COM	64110L106
IWM	ISHARES RUSSELL 2000 ETF	7,946	$1.771M	0.3%	$222.89	$169.32	+30.5%	RUSSELL 2000 ETF	464287655
ELV	ELEVANCE HEALTH INC COM	3,472	$1.767M	0.3%	$509.03	$274.96	+84.8%	COM	036752103
FISV	FISERV INC COM	8,942	$1.728M	0.3%	$193.23 *	$110.80	+62.1%	COM	337738108
CVX	CHEVRON CORP NEW COM	11,020	$1.673M	0.3%	$151.78 *	$112.27	+24.1%	COM	166764100
ADBE	ADOBE INC COM	3,206	$1.634M	0.2%	$509.65	$346.42	+49.5%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	37,136	$1.612M	0.2%	$43.40 *	$16.53	+125.1%	CL A	69608A108
AME	AMETEK INC COM	9,082	$1.558M	0.2%	$171.57	$170.37	-0.0%	COM	031100100
AMD	ADVANCED MICRO DEVICES INC COM	9,410	$1.555M	0.2%	$165.27	$112.60	+45.7%	COM	007903107
HON	HONEYWELL INTL INC COM	7,041	$1.532M	0.2%	$217.60 *	$118.76	+59.8%	COM	438516106
IVV	ISHARES CORE S&P 500 ETF	2,549	$1.497M	0.2%	$587.14	$396.31	+45.5%	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION COM	12,003	$1.496M	0.2%	$124.64 *	$69.65	+69.9%	COM	75513E101
JNJ	JOHNSON & JOHNSON COM	9,136	$1.476M	0.2%	$161.59 *	$115.47	+35.1%	COM	478160104
CBOE	CBOE GLOBAL MKTS INC COM	7,131	$1.465M	0.2%	$205.43	$175.11	+16.0%	COM	12503M108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	59,738	$1.444M	0.2%	$24.17	$24.87	-2.3%	IBONDS DEC2026	46435GAA0
QCOM	QUALCOMM INC COM	7,858	$1.399M	0.2%	$178.04 *	$121.34	+36.4%	COM	747525103
MUB	ISHARES NATIONAL MUNI BOND ETF	12,910	$1.389M	0.2%	$107.62	$111.06	-2.2%	NATIONAL MUN ETF	464288414
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	54,664	$1.382M	0.2%	$25.28	$26.30	-2.9%	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC COM	12,592	$1.381M	0.2%	$109.69	$81.42	+33.3%	COM	58933Y105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$1.381M	0.2%	$383.57 *	$35.29	+165.9%	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC COM	6,072	$1.361M	0.2%	$224.20 *	$195.12	+7.8%	COM	12572Q105
XLE	ENERGY SELECT SECTOR SPDR FUND	14,544	$1.349M	0.2%	$92.77 *	$27.12	+61.9%	ENERGY	81369Y506
ECL	ECOLAB INC COM	5,192	$1.331M	0.2%	$256.44	$151.91	+65.9%	COM	278865100
WINN	HARBOR LONG-TERM GROWERS ETF	50,510	$1.327M	0.2%	$26.27 *	$23.69	+8.1%	LONG TERM GROWER	41151J406
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	57,055	$1.324M	0.2%	$23.21	$24.25	-3.0%	IBONDS DEC 29	46436E205
CMCSA	COMCAST CORP NEW CL A	31,322	$1.315M	0.2%	$41.97 *	$38.10	+4.8%	CL A	20030N101
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	54,248	$1.313M	0.2%	$24.20	$25.08	-2.8%	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	59,955	$1.308M	0.2%	$21.82	$20.76	+6.8%	IBONDS DEC 2030	46436E726
VT	VANGUARD TOTAL WORLD STOCK ETF	10,498	$1.267M	0.2%	$120.69	$70.46	+69.9%	TT WRLD ST ETF	922042742
GPN	GLOBAL PMTS INC COM	12,179	$1.25M	0.2%	$102.63	$105.48	-4.3%	COM	37940X102
SO	SOUTHERN CO COM	13,763	$1.236M	0.2%	$89.84 *	$51.33	+68.6%	COM	842587107
S	SENTINELONE INC CL A	46,811	$1.236M	0.2%	$26.41 *	$23.98	-0.2%	CL A	81730H109
PEP	PEPSICO INC COM	6,977	$1.229M	0.2%	$176.10 *	$115.72	+40.1%	COM	713448108
BKNG	BOOKING HOLDINGS INC COM	268	$1.152M	0.2%	$4297.72 *	$1992.78	+109.5%	COM	09857L108
BILL	BILL HOLDINGS INC COM	20,515	$1.147M	0.2%	$55.92 *	$69.19	-23.7%	COM	090043100
ABBV	ABBVIE INC COM	5,581	$1.092M	0.2%	$195.64 *	$94.91	+99.5%	COM	00287Y109
VEEV	VEEVA SYS INC CL A COM	5,006	$1.053M	0.2%	$210.42	$175.95	+19.3%	CL A COM	922475108
VPU	VANGUARD UTILITIES ETF	5,900	$1.02M	0.2%	$172.84	$132.48	+31.4%	UTILITIES ETF	92204A876
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	44,342	$1.011M	0.2%	$22.80 *	$20.80	+7.0%	CONVERGENCE LNG	89834G760
ORCL	ORACLE CORP COM	5,663	$997K	0.2%	$176.12 *	$55.42	+203.8%	COM	68389X105
DUK	DUKE ENERGY CORP NEW COM NEW	8,461	$974K	0.1%	$115.10 *	$82.64	+33.4%	COM NEW	26441C204
QQQ	INVESCO QQQ TRUST SERIES I	1,929	$960K	0.1%	$497.51	$428.83	+13.8%	UNIT SER 1	46090E103
CSCO	CISCO SYS INC COM	17,552	$953K	0.1%	$54.27 *	$42.30	+21.1%	COM	17275R102
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	26,302	$930K	0.1%	$35.35	$32.27	+8.5%	MORNINGSTAR SMID	92189H730
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,961	$909K	0.1%	$50.62	$49.24	+3.8%	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC COM	20,837	$900K	0.1%	$43.19 *	$32.10	+28.9%	COM	92343V104
PAYC	PAYCOM SOFTWARE INC COM	5,432	$895K	0.1%	$164.69	$220.17	-25.0%	COM	70432V102
NEM	NEWMONT CORP COM	16,257	$891K	0.1%	$54.82 *	$40.55	+28.8%	COM	651639106
FCX	FREEPORT-MCMORAN INC CL B	18,121	$885K	0.1%	$48.86	$36.72	+33.5%	CL B	35671D857
ACWI	ISHARES MSCI ACWI ETF	7,066	$853K	0.1%	$120.77	$93.80	+27.5%	MSCI ACWI ETF	464288257
GPC	GENUINE PARTS CO COM	5,515	$769K	0.1%	$139.44 *	$91.75	+46.3%	COM	372460105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,863	$763K	0.1%	$197.41 *	$35.15	+185.0%	SBI CONS DISCR	81369Y407
D	DOMINION ENERGY INC COM	13,378	$762K	0.1%	$56.93 *	$50.91	+7.1%	COM	25746U109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,195	$762K	0.1%	$105.84	$105.83	+0.3%	SHRT NAT MUN ETF	464288158
EFA	ISHARES MSCI EAFE ETF	9,106	$752K	0.1%	$82.54	$64.90	+28.9%	MSCI EAFE ETF	464287465
BUG	GLOBAL X CYBERSECURITY ETF	23,129	$748K	0.1%	$32.33 *	$27.16	+13.9%	CYBRSCURTY ETF	37954Y384
AEE	AMEREN CORP COM	8,474	$739K	0.1%	$87.25 *	$76.29	+10.6%	COM	023608102
UBER	UBER TECHNOLOGIES INC COM	8,552	$726K	0.1%	$84.93 *	$35.82	+109.8%	COM	90353T100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	22,144	$717K	0.1%	$32.40	$26.73	+20.3%	RBTCS ARTFL INTE	37954Y715
ESTC	ELASTIC N V ORD SHS	8,571	$712K	0.1%	$83.12 *	$62.67	+22.5%	ORD SHS	N14506104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,549	$704K	0.1%	$154.74	$65.10	+136.6%	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC CL B	5,201	$700K	0.1%	$134.56 *	$118.02	+6.8%	CL B	911312106
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,610	$696K	0.1%	$192.67	$127.95	+48.3%	RUS 1000 VAL ETF	464287598
ZS	ZSCALER INC COM	3,530	$694K	0.1%	$196.71 *	$124.43	+37.4%	COM	98980G102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,195	$686K	0.1%	$42.33	$36.61	+14.6%	SHS	336917109
—	PAYCOR HCM INC COM	50,604	$678K	0.1%	$13.39	$14.39	—	COM	70435P102
CLOU	GLOBAL X CLOUD COMPUTING ETF	31,501	$661K	0.1%	$20.97 *	$19.87	+3.4%	CLOUD COMPUTNG	37954Y442
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	15,545	$655K	0.1%	$42.16 *	$35.26	+16.7%	US INFR DEV ETF	37954Y673
META	META PLATFORMS INC CL A	1,087	$642K	0.1%	$590.66 *	$290.22	+96.5%	CL A	30303M102
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,549	$622K	0.1%	$59.01	$42.73	+38.6%	GRWT ALLOCAT ETF	464289867
BMY	BRISTOL-MYERS SQUIBB CO COM	11,806	$622K	0.1%	$52.67 *	$46.30	+4.0%	COM	110122108
TGT	TARGET CORP COM	3,916	$619K	0.1%	$157.96 *	$94.24	+57.3%	COM	87612E106
GLD	SPDR GOLD SHARES	2,481	$608K	0.1%	$245.07	$178.86	+35.9%	GOLD SHS	78463V107
SAGP	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	19,841	$598K	0.1%	$30.13	$25.83	+16.4%	STRATEGAS GBL PO	00775Y652
ASML	ASML HOLDING N V N Y REGISTRY SHS	670	$585K	0.1%	$872.54 *	$552.40	+50.8%	N Y REGISTRY SHS	N07059210
SPYM	SPDR PORTFOLIO S&P 500 ETF	8,255	$567K	0.1%	$68.72	$35.71	+89.1%	PORTFOLIO S&P500	78464A854
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,091	$560K	0.1%	$78.99 *	$55.20	+40.0%	COM	595017104
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	13,616	$556K	0.1%	$40.82 *	$25.83	+42.0%	DLY SCOND 3XBU	25459W458
ET	ENERGY TRANSFER L P COM UT LTD PTN	33,465	$554K	0.1%	$16.55	$10.09	—	COM UT LTD PTN	29273V100
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	22,770	$532K	0.1%	$23.36	$29.54	-20.5%	AUTONMOUS EV ETF	37954Y624
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,136	$531K	0.1%	$128.46	$82.49	+53.0%	ESG AWR MSCI USA	46435G425
AJG	GALLAGHER ARTHUR J & CO COM	1,798	$521K	0.1%	$289.75 *	$41.59	+569.3%	COM	363576109
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	6,593	$506K	0.1%	$76.69 *	$67.89	+10.0%	RBA INDL ETF	33738R704
PFE	PFIZER INC COM	17,015	$495K	0.1%	$29.08 *	$29.71	-10.6%	COM	717081103
MCK	MCKESSON CORP COM	948	$483K	0.1%	$509.28 *	$232.59	+111.4%	COM	58155Q103
FN	FABRINET SHS	1,802	$477K	0.1%	$264.93 *	$97.62	+142.2%	SHS	G3323L100
FINX	GLOBAL X FINTECH ETF	16,080	$470K	0.1%	$29.20 *	$36.41	-23.0%	FINTECH ETF	37954Y814
DIS	DISNEY WALT CO COM	4,935	$469K	0.1%	$94.97	$104.15	-9.1%	COM	254687106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,297	$459K	0.1%	$139.25 *	$58.05	+133.3%	INDL	81369Y704
CAT	CATERPILLAR INC COM	1,161	$457K	0.1%	$393.95 *	$115.85	+231.4%	COM	149123101
VOT	VANGUARD MID-CAP GROWTH ETF	1,804	$454K	0.1%	$251.62 *	$128.41	+89.6%	MCAP GR IDXVIP	922908538
DHR	DANAHER CORPORATION COM	1,661	$451K	0.1%	$271.49	$112.78	+144.7%	COM	235851102
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	16,234	$432K	0.1%	$26.62	$26.83	—	IBONDS DEC 25	46435U432
PWR	QUANTA SVCS INC COM	1,364	$424K	0.1%	$310.99 *	$191.38	+55.5%	COM	74762E102
FTNT	FORTINET INC COM	5,106	$423K	0.1%	$82.83 *	$57.31	+35.3%	COM	34959E109
AZN	ASTRAZENECA PLC SPONSORED ADR	5,407	$422K	0.1%	$78.11	$66.71	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO COM	3,730	$420K	0.1%	$112.64 *	$55.22	+93.9%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,641	$420K	0.1%	$158.93	$113.06	+40.6%	COM	49338L103
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	9,587	$409K	0.1%	$42.63	$30.49	+37.5%	MILLENNIAL CONSU	37954Y764
ABT	ABBOTT LABS COM	3,464	$406K	0.1%	$117.26 *	$78.20	+42.4%	COM	002824100
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	15,815	$404K	0.1%	$25.56	$25.53	+0.5%	IBONDS DEC 26	46435U259
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	15,308	$399K	0.1%	$26.08	$26.14	—	IBONDS DEC	46435U697
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	35,532	$395K	0.1%	$11.13	$15.21	—	GENOMIC BIOTECH	37954Y434
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	7,724	$392K	0.1%	$50.80	$50.46	+1.0%	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC COM	1,769	$388K	0.1%	$219.16 *	$194.53	+34.5%	COM	88160R101
DDOG	DATADOG INC CL A COM	2,980	$385K	0.1%	$129.12 *	$88.97	+29.3%	CL A COM	23804L103
AOM	ISHARES CORE MODERATE ALLOCATION ETF	8,386	$374K	0.1%	$44.62	$37.08	+21.6%	MODERT ALLOC ETF	464289875
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	5,314	$372K	0.1%	$69.96	$63.32	+10.3%	BIOTECHNOLOGY	46137V787
URA	GLOBAL X URANIUM ETF	12,244	$369K	0.1%	$30.17 *	$27.76	+3.1%	GLOBAL X URANIUM	37954Y871
KO	COCA COLA CO COM	5,198	$366K	0.1%	$70.34	$38.03	+82.2%	COM	191216100
SNOW	SNOWFLAKE INC CL A	2,951	$363K	0.1%	$123.16 *	$204.33	-43.8%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC COM	677	$354K	0.1%	$522.75 *	$372.27	+29.7%	COM	38141G104
ZTS	ZOETIS INC CL A	1,833	$353K	0.1%	$192.65	$117.21	+64.1%	CL A	98978V103
PATH	UIPATH INC	27,651	$352K	0.1%	$12.74	$31.04	-58.8%	CL A	90364P105
WM	WASTE MGMT INC DEL COM	1,647	$352K	0.1%	$213.48 *	$45.80	+345.1%	COM	94106L109
BAC	BANK AMERICA CORP COM	8,108	$340K	0.1%	$41.91 *	$37.15	+3.8%	COM	060505104
SOFI	SOFI TECHNOLOGIES INC COM	33,699	$338K	0.1%	$10.04 *	$7.94	-1.0%	COM	83406F102
USB	US BANCORP DEL COM NEW	7,154	$337K	0.1%	$47.12 *	$38.64	+12.2%	COM NEW	902973304
PLD	PROLOGIS INC. COM	2,671	$322K	0.0%	$120.46	$122.25	-1.1%	COM	74340W103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,109	$320K	0.0%	$288.34	$251.15	+12.7%	TOTAL STK MKT	922908769
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	12,474	$317K	0.0%	$25.45	$26.03	-1.5%	IBONDS DEC 28	46435U325
NOW	SERVICENOW INC COM	336	$317K	0.0%	$944.69 *	$146.95	+21.7%	COM	81762P102
—	PROSHARES ULTRAPRO SHORT QQQ	45,000	$315K	0.0%	$6.99	$6.99	—	ULTRAPRO SHT QQQ	74347G432
ARKK	ARK INNOVATION ETF	6,603	$313K	0.0%	$47.37	$62.51	-24.0%	INNOVATION ETF	00214Q104
QTUM	DEFIANCE QUANTUM ETF	4,806	$308K	0.0%	$64.18 *	$50.75	+23.0%	DEFIANCE QUANTUM	26922A420
CMI	CUMMINS INC COM	911	$308K	0.0%	$338.48 *	$190.54	+65.8%	COM	231021106
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,654	$307K	0.0%	$46.17	$39.37	+16.5%	MSCI EMG MKT ETF	464287234
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	12,044	$305K	0.0%	$25.34	$25.87	-1.6%	IBONDS DEC 27	46435U283
ADI	ANALOG DEVICES INC COM	1,289	$305K	0.0%	$236.45 *	$138.15	+63.2%	COM	032654105
TROW	PRICE T ROWE GROUP INC COM	2,766	$303K	0.0%	$109.68 *	$97.03	+5.5%	COM	74144T108
MP	MP MATERIALS CORP COM CL A	16,266	$289K	0.0%	$17.76	$16.82	+4.9%	COM CL A	553368101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,893	$288K	0.0%	$99.41	$113.46	-10.7%	CORE US AGGBD ET	464287226
GTLS	CHART INDS INC COM	2,221	$283K	0.0%	$127.40 *	$130.48	-4.9%	COM	16115Q308
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,532	$281K	0.0%	$183.19 *	$127.20	+41.0%	MSCI USA QLT FCT	46432F339
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	11,727	$276K	0.0%	$23.54 *	$20.52	+18.6%	VDEO GAM ESPRT	37954Y392
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,435	$265K	0.0%	$59.71	$56.34	+5.6%	EQUITY PREMIUM	46641Q332
ADP	AUTOMATIC DATA PROCESSING INC COM	891	$259K	0.0%	$291.00 *	$219.20	+22.9%	COM	053015103
PM	PHILIP MORRIS INTL INC COM	2,143	$257K	0.0%	$120.08 *	$80.20	+44.6%	COM	718172109
SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	5,555	$257K	0.0%	$46.27	$45.18	+3.3%	SCIENTIFIC HIGH	41151J109
T	AT&T INC COM	11,964	$254K	0.0%	$21.26 *	$14.47	+43.7%	COM	00206R102
RSG	REPUBLIC SVCS INC COM	1,230	$253K	0.0%	$205.77 *	$151.31	+30.6%	COM	760759100
DKNG	DRAFTKINGS INC NEW COM CL A	6,565	$249K	0.0%	$37.93 *	$33.51	+17.0%	COM CL A	26142V105
STZ	CONSTELLATION BRANDS INC CL A	1,000	$246K	0.0%	$245.71	$169.12	+48.0%	CL A	21036P108
—	UNILEVER PLC SPON ADR NEW	3,862	$244K	0.0%	$63.10	$55.00	—	SPON ADR NEW	904767704
LMB	LIMBACH HLDGS INC COM	2,856	$242K	0.0%	$84.74 *	$63.59	+19.1%	COM	53263P105
IWR	ISHARES RUSSELL MIDCAP ETF	2,700	$242K	0.0%	$89.51	$84.25	+4.6%	RUS MID CAP ETF	464287499
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	12,895	$235K	0.0%	$18.23	$17.72	+1.8%	NASDAQ 100 COVER	37954Y483
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,780	$234K	0.0%	$61.78	$56.85	+7.5%	HEDGED EQUITY LA	46654Q724
VIS	VANGUARD INDUSTRIALS ETF	867	$231K	0.0%	$266.49 *	$112.92	+130.3%	INDUSTRIAL ETF	92204A603
PNC	PNC FINL SVCS GROUP INC COM	1,153	$217K	0.0%	$188.52 *	$167.50	+5.5%	COM	693475105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,755	$217K	0.0%	$78.76	$79.65	-0.3%	SHRT TRM CORP BD	92206C409
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,400	$213K	0.0%	$39.44	$39.73	—	COM UNIT LP INT	958669103
SBUX	STARBUCKS CORP COM	2,219	$210K	0.0%	$94.76	$82.83	+13.9%	COM	855244109
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	6,520	$210K	0.0%	$32.23	$29.92	+6.3%	QUITY MANAGD FLR	45783Y673
RMD	RESMED INC COM	872	$210K	0.0%	$240.71	$220.76	+9.4%	COM	761152107
PPG	PPG INDS INC COM	1,626	$209K	0.0%	$128.50	$121.11	+6.0%	COM	693506107
OKE	ONEOK INC NEW COM	2,127	$207K	0.0%	$97.50 *	$81.49	+5.1%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	$205K	0.0%	$17.67	$11.32	—	UNIT LTD PARTN	726503105
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$203K	0.0%	$12.24	$15.04	—	COM	67066V101
BX	BLACKSTONE INC COM	1,298	$202K	0.0%	$155.49 *	$133.67	+10.6%	COM	09260D107
PACB	PACIFIC BIOSCIENCES CALIF INC COM	52,695	$108K	0.0%	$2.05 *	$6.92	-75.5%	COM	69404D108
—	BIONANO GENOMICS INC COM NEW	69,564	$24,361	0.0%	$0.35	$3.03	—	COM NEW	09075F305
AMLIF	AMERICAN LITHIUM CORP COM NEW	10,500	$11,253	0.0%	$1.07 *	$2.10	-78.6%	COM NEW	027259209