Financial Network Wealth Advisors LLC Diversified Active

Location: Murray, UT

CIK: 0002012031 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $53.78M (100.0% shares, 0.0% debt)

Holdings (479)

BUFR FIRST TR EXCHNG TRADED FD VI 13.5%

Value $7.276M Shares 238,800 Est. Cost $26.57 Unrealized —

SPYG SPDR SER TR 4.5%

Value $2.416M Shares 27,490 Est. Cost $68.64 Unrealized —

AAPL APPLE INC 4.2%

Value $2.28M Shares 9,103 Est. Cost $184.01 Unrealized +27.4%

BUFF INNOVATOR ETFS TRUST 3.6%

Value $1.923M Shares 42,810 Est. Cost $40.08 Unrealized —

HYD VANECK ETF TRUST 2.8%

Value $1.523M Shares 29,340 Est. Cost $51.65 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $1.415M Shares 3,356 Est. Cost $351.58 Unrealized +20.1%

SPYV SPDR SER TR 2.5%

Value $1.349M Shares 26,375 Est. Cost $47.15 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value $1.289M Shares 37,764 Est. Cost $34.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $1.059M Shares 21,016 Est. Cost $50.23 Unrealized —

MCD MCDONALDS CORP 1.9%

Value $1.004M Shares 3,463 Est. Cost $258.62 Unrealized +12.2%

SLYG SPDR SER TR 1.6%

Value $845K Shares 9,355 Est. Cost $84.49 Unrealized —

IVV ISHARES TR 1.4%

Value $738K Shares 1,254 Est. Cost $483.16 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $573K Shares 5,328 Est. Cost $98.40 Unrealized +14.2%

ABBV ABBVIE INC 1.0%

Value $560K Shares 3,149 Est. Cost $136.22 Unrealized +30.2%

SPSM SPDR SER TR 1.0%

Value $536K Shares 11,935 Est. Cost $42.32 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 1.0%

Value $522K Shares 14,159 Est. Cost $36.89 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value $488K Shares 12,714 Est. Cost $35.43 Unrealized —

MDYG SPDR SER TR 0.9%

Value $471K Shares 5,426 Est. Cost $75.98 Unrealized —

MDYV SPDR SER TR 0.9%

Value $463K Shares 5,774 Est. Cost $73.56 Unrealized —

GOVT ISHARES TR 0.8%

Value $457K Shares 19,886 Est. Cost $22.99 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $426K Shares 17,392 Est. Cost $22.23 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $414K Shares 2,186 Est. Cost $135.69 Unrealized +28.3%

BUFT FIRST TR EXCHNG TRADED FD VI 0.8%

Value $413K Shares 18,400 Est. Cost $20.96 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $357K Shares 1,629 Est. Cost $145.14 Unrealized +41.0%

SPMB SPDR SER TR 0.7%

Value $354K Shares 16,410 Est. Cost $22.07 Unrealized —

BIL SPDR SER TR 0.7%

Value $353K Shares 3,865 Est. Cost $91.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $349K Shares 2,735 Est. Cost $114.91 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.6%

Value $346K Shares 10,673 Est. Cost $30.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $338K Shares 4,213 Est. Cost $80.84 Unrealized —

KO COCA COLA CO 0.6%

Value $333K Shares 5,343 Est. Cost $53.33 Unrealized +18.3%

PSFJ PACER FDS TR 0.6%

Value $317K Shares 10,865 Est. Cost $25.12 Unrealized —

SLYV SPDR SER TR 0.6%

Value $309K Shares 3,546 Est. Cost $83.42 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $301K Shares 5,256 Est. Cost $48.38 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.6%

Value $297K Shares 6,914 Est. Cost $37.97 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.5%

Value $295K Shares 5,882 Est. Cost $50.18 Unrealized —

WMT WALMART INC 0.5%

Value $294K Shares 3,252 Est. Cost $56.40 Unrealized +52.1%

PSFD PACER FDS TR 0.5%

Value $278K Shares 8,392 Est. Cost $28.89 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $278K Shares 527 Est. Cost $403.30 Unrealized +27.6%

GFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $268K Shares 7,181 Est. Cost $37.35 Unrealized —

TIP ISHARES TR 0.5%

Value $266K Shares 2,493 Est. Cost $108.44 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $264K Shares 1,964 Est. Cost $94.39 Unrealized +46.0%

KAPR INNOVATOR ETFS TRUST 0.5%

Value $262K Shares 8,020 Est. Cost $29.22 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value $261K Shares 6,100 Est. Cost $38.72 Unrealized —

V VISA INC 0.5%

Value $258K Shares 817 Est. Cost $244.50 Unrealized +22.0%

Value $256K Shares 1,980 Est. Cost $75.54 Unrealized +69.9%

IAPR INNOVATOR ETFS TRUST 0.5%

Value $251K Shares 9,398 Est. Cost $25.73 Unrealized —

SHYG ISHARES TR 0.4%

Value $237K Shares 5,552 Est. Cost $42.22 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $234K Shares 3,338 Est. Cost $41.20 Unrealized +61.8%

NFLT ETFIS SER TR I 0.4%

Value $230K Shares 10,257 Est. Cost $22.61 Unrealized —

SPSB SPDR SER TR 0.4%

Value $227K Shares 7,614 Est. Cost $29.78 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $227K Shares 5,082 Est. Cost $39.28 Unrealized —

ORCL ORACLE CORP 0.4%

Value $225K Shares 1,353 Est. Cost $115.42 Unrealized +52.4%

CVX CHEVRON CORP NEW 0.4%

Value $221K Shares 1,528 Est. Cost $138.18 Unrealized +5.3%

PSFO PACER FDS TR 0.4%

Value $208K Shares 7,262 Est. Cost $25.90 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.4%

Value $208K Shares 6,942 Est. Cost $29.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $204K Shares 449 Est. Cost $367.51 Unrealized +25.6%

STIP ISHARES TR 0.4%

Value $198K Shares 1,965 Est. Cost $98.59 Unrealized —

IEF ISHARES TR 0.4%

Value $196K Shares 2,116 Est. Cost $96.38 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $183K Shares 4,992 Est. Cost $36.67 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.3%

Value $176K Shares 6,804 Est. Cost $25.19 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $175K Shares 4,677 Est. Cost $37.49 Unrealized —

SPTL SPDR SER TR 0.3%

Value $173K Shares 6,593 Est. Cost $28.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $170K Shares 482 Est. Cost $312.38 Unrealized +13.6%

PSFM PACER FDS TR 0.3%

Value $169K Shares 5,699 Est. Cost $27.45 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $166K Shares 2,394 Est. Cost $57.17 Unrealized +21.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $164K Shares 4,095 Est. Cost $31.62 Unrealized +24.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $163K Shares 314 Est. Cost $505.52 Unrealized +8.3%

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $162K Shares 3,933 Est. Cost $41.29 Unrealized —

HD HOME DEPOT INC 0.3%

Value $161K Shares 415 Est. Cost $294.58 Unrealized +34.9%

JNK SPDR SER TR 0.3%

Value $161K Shares 1,689 Est. Cost $94.76 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value $161K Shares 4,377 Est. Cost $34.66 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $153K Shares 1,378 Est. Cost $86.87 Unrealized +19.2%

PMAR INNOVATOR ETFS TRUST 0.3%

Value $151K Shares 3,756 Est. Cost $36.37 Unrealized —

GOOG ALPHABET INC 0.3%

Value $146K Shares 766 Est. Cost $137.37 Unrealized +27.9%

IUSG ISHARES TR 0.3%

Value $141K Shares 1,014 Est. Cost $131.91 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $141K Shares 2,818 Est. Cost $51.12 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $139K Shares 3,511 Est. Cost $38.46 Unrealized —

NVO NOVO NORDISK A S 0.3%

Value $139K Shares 1,614 Est. Cost $105.95 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value $138K Shares 3,523 Est. Cost $34.76 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $135K Shares 1,120 Est. Cost $117.72 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $133K Shares 390 Est. Cost $267.98 Unrealized +37.9%

VTV VANGUARD INDEX FDS 0.2%

Value $132K Shares 782 Est. Cost $173.67 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $132K Shares 2,644 Est. Cost $46.86 Unrealized —

PFE PFIZER INC 0.2%

Value $129K Shares 4,878 Est. Cost $26.31 Unrealized -4.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $126K Shares 2,233 Est. Cost $45.88 Unrealized +14.6%

ADBE ADOBE INC 0.2%

Value $120K Shares 270 Est. Cost $562.55 Unrealized -12.0%

FAST FASTENAL CO 0.2%

Value $119K Shares 1,658 Est. Cost $32.62 Unrealized +16.9%

NFLX NETFLIX INC 0.2%

Value $118K Shares 132 Est. Cost $43.65 Unrealized +88.5%

UOCT INNOVATOR ETFS TRUST 0.2%

Value $117K Shares 3,317 Est. Cost $34.26 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $114K Shares 2,401 Est. Cost $44.65 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $113K Shares 3,195 Est. Cost $35.28 Unrealized —

— UNILEVER PLC 0.2%

Value $112K Shares 1,975 Est. Cost $50.19 Unrealized —

SPY SPDR S P 500 ETF TR 0.2%

Value $111K Shares 190 Est. Cost $483.48 Unrealized —

ZTS ZOETIS INC 0.2%

Value $108K Shares 661 Est. Cost $163.36 Unrealized +8.0%

JNJ JOHNSON JOHNSON 0.2%

Value $108K Shares 744 Est. Cost $141.44 Unrealized +5.8%

UMAR INNOVATOR ETFS TRUST 0.2%

Value $107K Shares 2,989 Est. Cost $33.76 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value $105K Shares 2,802 Est. Cost $36.41 Unrealized —

T AT T INC 0.2%

Value $105K Shares 4,602 Est. Cost $14.21 Unrealized +51.3%

NOW SERVICENOW INC 0.2%

Value $104K Shares 98 Est. Cost $146.74 Unrealized +38.1%

IJAN INNOVATOR ETFS TRUST 0.2%

Value $99,843 Shares 3,303 Est. Cost $31.41 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $98,082 Shares 2,003 Est. Cost $46.24 Unrealized —

LLY ELI LILLY CO 0.2%

Value $98,044 Shares 127 Est. Cost $790.93 Unrealized +3.8%

SIXJ AIM ETF PRODUCTS TRUST 0.2%

Value $97,752 Shares 3,217 Est. Cost $28.93 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $97,329 Shares 928 Est. Cost $102.78 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.2%

Value $97,315 Shares 2,925 Est. Cost $31.66 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.2%

Value $96,565 Shares 2,242 Est. Cost $39.28 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $94,527 Shares 889 Est. Cost $67.13 Unrealized +44.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $94,390 Shares 482 Est. Cost $198.06 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $94,376 Shares 103 Est. Cost $777.53 Unrealized +18.7%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $93,582 Shares 2,543 Est. Cost $33.66 Unrealized —

DVY ISHARES TR 0.2%

Value $92,953 Shares 708 Est. Cost $122.31 Unrealized —

INTU INTUIT 0.2%

Value $92,390 Shares 147 Est. Cost $558.11 Unrealized +13.7%

BMAR INNOVATOR ETFS TRUST 0.2%

Value $90,020 Shares 1,951 Est. Cost $43.17 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $88,250 Shares 2,359 Est. Cost $37.41 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $87,814 Shares 1,655 Est. Cost $54.41 Unrealized +1.9%

CASY CASEYS GEN STORES INC 0.2%

Value $86,378 Shares 218 Est. Cost $330.95 Unrealized +21.0%

JAAA JANUS DETROIT STR TR 0.2%

Value $86,106 Shares 1,698 Est. Cost $50.87 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value $85,136 Shares 2,371 Est. Cost $31.47 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $84,755 Shares 2,206 Est. Cost $37.51 Unrealized —

SPGI S P GLOBAL INC 0.2%

Value $84,665 Shares 170 Est. Cost $423.77 Unrealized +18.7%

QCOM QUALCOMM INC 0.2%

Value $84,184 Shares 548 Est. Cost $118.34 Unrealized +34.8%

MAYW AIM ETF PRODUCTS TRUST 0.2%

Value $82,770 Shares 2,720 Est. Cost $30.43 Unrealized —

SHY ISHARES TR 0.2%

Value $81,980 Shares 1,000 Est. Cost $81.98 Unrealized —

MRK MERCK CO INC 0.1%

Value $77,495 Shares 779 Est. Cost $116.13 Unrealized -15.0%

KJAN INNOVATOR ETFS TRUST 0.1%

Value $77,464 Shares 2,074 Est. Cost $34.91 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $77,156 Shares 554 Est. Cost $106.08 Unrealized +30.7%

MDT MEDTRONIC PLC 0.1%

Value $74,368 Shares 931 Est. Cost $71.69 Unrealized +17.0%

WSO WATSCO INC 0.1%

Value $73,927 Shares 156 Est. Cost $457.10 Unrealized +10.8%

CTAS CINTAS CORP 0.1%

Value $73,628 Shares 403 Est. Cost $184.09 Unrealized +13.2%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $73,150 Shares 1,900 Est. Cost $34.46 Unrealized —

ITOT ISHARES TR 0.1%

Value $72,670 Shares 565 Est. Cost $118.78 Unrealized —

JPM JPMORGAN CHASE CO 0.1%

Value $71,913 Shares 300 Est. Cost $173.96 Unrealized +31.1%

SPTS SPDR SER TR 0.1%

Value $70,697 Shares 2,437 Est. Cost $28.92 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $70,570 Shares 196 Est. Cost $333.33 Unrealized +9.9%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $69,742 Shares 1,694 Est. Cost $36.19 Unrealized —

— INNOVATOR ETFS TRUST 0.1%

Value $69,737 Shares 2,836 Est. Cost $24.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $69,506 Shares 129 Est. Cost $512.72 Unrealized —

LOW LOWES COS INC 0.1%

Value $68,857 Shares 279 Est. Cost $199.10 Unrealized +31.4%

CWB SPDR SER TR 0.1%

Value $68,621 Shares 881 Est. Cost $76.59 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $68,570 Shares 62 Est. Cost $405.98 Unrealized 0.0%

TMUS T MOBILE US INC 0.1%

Value $68,426 Shares 310 Est. Cost $163.58 Unrealized +36.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $67,621 Shares 231 Est. Cost $236.61 Unrealized +21.7%

BA BOEING CO 0.1%

Value $67,260 Shares 380 Est. Cost $175.72 Unrealized -10.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $67,255 Shares 683 Est. Cost $98.04 Unrealized —

BLK BLACKROCK INC 0.1%

Value $66,632 Shares 65 Est. Cost $991.05 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $66,230 Shares 164 Est. Cost $188.73 Unrealized +70.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $66,099 Shares 143 Est. Cost $354.55 Unrealized +32.1%

EMB ISHARES TR 0.1%

Value $65,712 Shares 738 Est. Cost $88.96 Unrealized —

HYG ISHARES TR 0.1%

Value $65,594 Shares 834 Est. Cost $77.23 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $65,384 Shares 325 Est. Cost $185.14 Unrealized +10.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $65,346 Shares 248 Est. Cost $284.04 Unrealized -0.7%

SNA SNAP ON INC 0.1%

Value $65,180 Shares 192 Est. Cost $262.93 Unrealized +24.5%

BDX BECTON DICKINSON CO 0.1%

Value $64,431 Shares 284 Est. Cost $227.88 Unrealized -1.2%

LQD ISHARES TR 0.1%

Value $64,211 Shares 601 Est. Cost $112.98 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $64,008 Shares 1,778 Est. Cost $36.00 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.1%

Value $61,845 Shares 2,223 Est. Cost $27.82 Unrealized —

AJG GALLAGHER ARTHUR J CO 0.1%

Value $61,028 Shares 215 Est. Cost $244.50 Unrealized +17.8%

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $60,874 Shares 1,625 Est. Cost $37.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $60,347 Shares 238 Est. Cost $236.81 Unrealized +8.7%

FISV FISERV INC 0.1%

Value $59,777 Shares 291 Est. Cost $151.65 Unrealized +34.6%

ASML ASML HOLDING N V 0.1%

Value $59,605 Shares 86 Est. Cost $861.74 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $59,479 Shares 1,791 Est. Cost $37.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $59,151 Shares 629 Est. Cost $76.80 Unrealized +21.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $59,009 Shares 261 Est. Cost $193.07 Unrealized +13.9%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $58,820 Shares 1,553 Est. Cost $35.66 Unrealized —

CTVA CORTEVA INC 0.1%

Value $57,587 Shares 1,011 Est. Cost $57.68 Unrealized +1.3%

IYW ISHARES TR 0.1%

Value $57,587 Shares 361 Est. Cost $150.50 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $56,591 Shares 732 Est. Cost $59.26 Unrealized +28.6%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $56,236 Shares 1,176 Est. Cost $46.03 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $55,906 Shares 1,218 Est. Cost $43.37 Unrealized —

MSCI MSCI INC 0.1%

Value $55,801 Shares 93 Est. Cost $502.84 Unrealized +17.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $55,173 Shares 534 Est. Cost $76.80 Unrealized +36.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $54,633 Shares 108 Est. Cost $552.89 Unrealized 0.0%

JMBS JANUS DETROIT STR TR 0.1%

Value $54,606 Shares 1,236 Est. Cost $44.85 Unrealized —

DBEF DBX ETF TR 0.1%

Value $54,441 Shares 1,315 Est. Cost $41.44 Unrealized —

WDAY WORKDAY INC 0.1%

Value $54,186 Shares 210 Est. Cost $238.63 Unrealized +7.1%

ABNB AIRBNB INC 0.1%

Value $53,878 Shares 410 Est. Cost $152.81 Unrealized -11.9%

POOL POOL CORP 0.1%

Value $53,869 Shares 158 Est. Cost $352.56 Unrealized +1.5%

EQIX EQUINIX INC 0.1%

Value $53,745 Shares 57 Est. Cost $732.37 Unrealized +22.6%

MKC MCCORMICK CO INC 0.1%

Value $52,834 Shares 693 Est. Cost $76.10 Unrealized 0.0%

XT ISHARES TR 0.1%

Value $52,620 Shares 882 Est. Cost $59.52 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $51,940 Shares 277 Est. Cost $176.15 Unrealized +9.7%

SBUX STARBUCKS CORP 0.1%

Value $51,648 Shares 566 Est. Cost $92.14 Unrealized +2.0%

AVGO BROADCOM INC 0.1%

Value $51,468 Shares 222 Est. Cost $157.39 Unrealized +16.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $51,086 Shares 1,160 Est. Cost $47.85 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $50,950 Shares 1,169 Est. Cost $40.69 Unrealized —

INDA ISHARES TR 0.1%

Value $49,692 Shares 944 Est. Cost $52.03 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $49,536 Shares 1,162 Est. Cost $38.89 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $48,477 Shares 1,103 Est. Cost $36.84 Unrealized +16.3%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $48,402 Shares 1,040 Est. Cost $41.15 Unrealized —

QUAL ISHARES TR 0.1%

Value $48,260 Shares 271 Est. Cost $166.90 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $48,053 Shares 386 Est. Cost $121.75 Unrealized +7.9%

IJR ISHARES TR 0.1%

Value $47,240 Shares 410 Est. Cost $108.70 Unrealized —

STE STERIS PLC 0.1%

Value $47,073 Shares 229 Est. Cost $214.14 Unrealized +1.5%

NKE NIKE INC 0.1%

Value $46,688 Shares 617 Est. Cost $89.70 Unrealized -14.7%

C CITIGROUP INC 0.1%

Value $46,105 Shares 655 Est. Cost $58.78 Unrealized +11.2%

EOG EOG RES INC 0.1%

Value $45,968 Shares 375 Est. Cost $122.13 Unrealized +1.0%

EPAM EPAM SYS INC 0.1%

Value $44,660 Shares 191 Est. Cost $200.54 Unrealized +10.9%

VXUS VANGUARD STAR FDS 0.1%

Value $44,374 Shares 753 Est. Cost $58.93 Unrealized —

PCG PG E CORP 0.1%

Value $44,093 Shares 2,185 Est. Cost $17.42 Unrealized +15.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $43,966 Shares 200 Est. Cost $143.31 Unrealized +50.9%

PEP PEPSICO INC 0.1%

Value $42,881 Shares 282 Est. Cost $154.26 Unrealized +1.5%

AES AES CORP 0.1%

Value $42,381 Shares 3,293 Est. Cost $17.42 Unrealized -19.6%

JKHY HENRY JACK ASSOC INC 0.1%

Value $41,721 Shares 238 Est. Cost $175.97 Unrealized 0.0%

USEP INNOVATOR ETFS TRUST 0.1%

Value $41,637 Shares 1,183 Est. Cost $33.78 Unrealized —

USDU WISDOMTREE TR 0.1%

Value $41,601 Shares 1,504 Est. Cost $27.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $41,094 Shares 688 Est. Cost $65.49 Unrealized -2.9%

GLW CORNING INC 0.1%

Value $41,057 Shares 864 Est. Cost $33.68 Unrealized +37.6%

PHYL PGIM ETF TR 0.1%

Value $40,750 Shares 1,173 Est. Cost $34.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $39,901 Shares 238 Est. Cost $165.73 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $39,815 Shares 68 Est. Cost $483.31 Unrealized +21.0%

HGER HARBOR ETF TRUST 0.1%

Value $39,335 Shares 1,777 Est. Cost $22.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $37,068 Shares 308 Est. Cost $91.29 Unrealized +32.1%

USHY ISHARES TR 0.1%

Value $37,048 Shares 1,007 Est. Cost $36.30 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $37,044 Shares 400 Est. Cost $93.70 Unrealized +4.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $36,682 Shares 200 Est. Cost $176.27 Unrealized +12.5%

CAT CATERPILLAR INC 0.1%

Value $36,276 Shares 100 Est. Cost $311.07 Unrealized +22.7%

WMB WILLIAMS COS INC 0.1%

Value $35,990 Shares 665 Est. Cost $37.71 Unrealized +37.2%

CSX CSX CORP 0.1%

Value $35,626 Shares 1,104 Est. Cost $33.12 Unrealized +1.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $35,605 Shares 935 Est. Cost $44.04 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $35,574 Shares 156 Est. Cost $225.50 Unrealized +2.1%

CNC CENTENE CORP DEL 0.1%

Value $35,500 Shares 586 Est. Cost $72.74 Unrealized -14.3%

MS MORGAN STANLEY 0.1%

Value $35,327 Shares 281 Est. Cost $91.48 Unrealized +30.6%

CI THE CIGNA GROUP 0.1%

Value $35,070 Shares 127 Est. Cost $334.21 Unrealized -6.8%

BILS SPDR SER TR 0.1%

Value $34,603 Shares 349 Est. Cost $99.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $34,507 Shares 474 Est. Cost $73.69 Unrealized -0.6%

AMAT APPLIED MATLS INC 0.1%

Value $34,152 Shares 210 Est. Cost $208.37 Unrealized -14.0%

MET METLIFE INC 0.1%

Value $33,735 Shares 412 Est. Cost $68.14 Unrealized +18.4%

FTI TECHNIPFMC PLC 0.1%

Value $33,715 Shares 1,165 Est. Cost $25.50 Unrealized +10.9%

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $33,689 Shares 502 Est. Cost $67.11 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $33,380 Shares 954 Est. Cost $34.99 Unrealized —

DEO DIAGEO PLC 0.1%

Value $33,308 Shares 262 Est. Cost $126.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $33,211 Shares 561 Est. Cost $47.95 Unrealized +15.5%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $33,114 Shares 1,331 Est. Cost $24.88 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $32,634 Shares 494 Est. Cost $70.01 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $32,558 Shares 67 Est. Cost $441.57 Unrealized +19.4%

FE FIRSTENERGY CORP 0.1%

Value $32,500 Shares 817 Est. Cost $36.32 Unrealized +10.0%

GWX SPDR INDEX SHS FDS 0.1%

Value $32,317 Shares 1,043 Est. Cost $31.81 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $32,232 Shares 803 Est. Cost $38.51 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $32,072 Shares 448 Est. Cost $77.79 Unrealized -2.9%

UJUN INNOVATOR ETFS TRUST 0.1%

Value $31,510 Shares 932 Est. Cost $31.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $31,399 Shares 249 Est. Cost $129.99 Unrealized -5.9%

CVS CVS HEALTH CORP 0.1%

Value $31,378 Shares 699 Est. Cost $58.30 Unrealized -8.0%

ADSK AUTODESK INC 0.1%

Value $31,330 Shares 106 Est. Cost $224.64 Unrealized +31.5%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $31,075 Shares 804 Est. Cost $38.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $29,811 Shares 6 Est. Cost $3654.84 Unrealized +30.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $29,721 Shares 145 Est. Cost $164.70 Unrealized +22.7%

APRW AIM ETF PRODUCTS TRUST 0.1%

Value $29,547 Shares 900 Est. Cost $31.12 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $29,500 Shares 965 Est. Cost $30.53 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $29,149 Shares 867 Est. Cost $26.85 Unrealized +15.7%

IT GARTNER INC 0.1%

Value $29,068 Shares 60 Est. Cost $444.91 Unrealized +15.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $28,879 Shares 354 Est. Cost $81.58 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $28,753 Shares 458 Est. Cost $59.46 Unrealized —

GDDY GODADDY INC 0.1%

Value $28,619 Shares 145 Est. Cost $131.95 Unrealized +38.5%

MPC MARATHON PETE CORP 0.1%

Value $27,900 Shares 200 Est. Cost $179.13 Unrealized -16.9%

SLV ISHARES SILVER TR 0.1%

Value $27,094 Shares 1,029 Est. Cost $26.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $25,518 Shares 528 Est. Cost $41.11 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $25,086 Shares 563 Est. Cost $41.78 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $24,893 Shares 1,606 Est. Cost $16.68 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $24,590 Shares 721 Est. Cost $32.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $23,069 Shares 100 Est. Cost $141.84 Unrealized +53.8%

SYY SYSCO CORP 0.0%

Value $22,938 Shares 300 Est. Cost $71.17 Unrealized +3.9%

ESGV VANGUARD WORLD FD 0.0%

Value $22,761 Shares 217 Est. Cost $99.17 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,148 Shares 357 Est. Cost $62.04 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,751 Shares 476 Est. Cost $44.40 Unrealized —

CRM SALESFORCE INC 0.0%

Value $21,731 Shares 65 Est. Cost $283.58 Unrealized +11.7%

ENB ENBRIDGE INC 0.0%

Value $21,173 Shares 499 Est. Cost $32.95 Unrealized +19.0%

GLD SPDR GOLD TR 0.0%

Value $20,581 Shares 85 Est. Cost $219.94 Unrealized —

AOS SMITH A O CORP 0.0%

Value $20,463 Shares 300 Est. Cost $82.14 Unrealized -9.8%

KSEP INNOVATOR ETFS TRUST 0.0%

Value $20,351 Shares 792 Est. Cost $25.70 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $20,229 Shares 468 Est. Cost $41.58 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,009 Shares 572 Est. Cost $34.98 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $19,462 Shares 765 Est. Cost $25.44 Unrealized —

AZO AUTOZONE INC 0.0%

Value $19,212 Shares 6 Est. Cost $2941.68 Unrealized +7.6%

TDC TERADATA CORP DEL 0.0%

Value $19,064 Shares 612 Est. Cost $34.83 Unrealized -10.2%

MELI MERCADOLIBRE INC 0.0%

Value $18,705 Shares 11 Est. Cost $1578.70 Unrealized +23.3%

CPRT COPART INC 0.0%

Value $17,791 Shares 310 Est. Cost $54.59 Unrealized +4.3%

JBBB JANUS DETROIT STR TR 0.0%

Value $17,157 Shares 349 Est. Cost $49.16 Unrealized —

IJH ISHARES TR 0.0%

Value $16,512 Shares 265 Est. Cost $58.52 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $15,799 Shares 950 Est. Cost $17.08 Unrealized —

GE GE AEROSPACE 0.0%

Value $15,678 Shares 94 Est. Cost $157.95 Unrealized +12.2%

CMCSA COMCAST CORP NEW 0.0%

Value $15,087 Shares 402 Est. Cost $37.24 Unrealized +7.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $14,095 Shares 35 Est. Cost $443.74 Unrealized +4.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $14,012 Shares 116 Est. Cost $143.89 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $13,904 Shares 36 Est. Cost $304.09 Unrealized +27.4%

IEFA ISHARES TR 0.0%

Value $13,845 Shares 197 Est. Cost $72.29 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $13,789 Shares 58 Est. Cost $212.64 Unrealized +21.8%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $13,584 Shares 382 Est. Cost $44.67 Unrealized -15.7%

BUFB INNOVATOR ETFS TRUST 0.0%

Value $13,082 Shares 405 Est. Cost $30.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $12,686 Shares 22 Est. Cost $460.76 Unrealized +31.1%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $12,548 Shares 297 Est. Cost $39.11 Unrealized —

HPQ HP INC 0.0%

Value $12,399 Shares 380 Est. Cost $29.71 Unrealized +15.1%

MUB ISHARES TR 0.0%

Value $12,147 Shares 114 Est. Cost $106.55 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,036 Shares 483 Est. Cost $15.46 Unrealized +51.4%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $11,823 Shares 553 Est. Cost $23.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $11,280 Shares 187 Est. Cost $69.52 Unrealized +2.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $11,197 Shares 87 Est. Cost $147.73 Unrealized +1.9%

CALF PACER FDS TR 0.0%

Value $10,694 Shares 243 Est. Cost $43.97 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $10,688 Shares 345 Est. Cost $30.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $10,507 Shares 994 Est. Cost $9.29 Unrealized 0.0%

EJUL INNOVATOR ETFS TRUST 0.0%

Value $10,458 Shares 424 Est. Cost $24.51 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $10,220 Shares 270 Est. Cost $34.25 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $10,156 Shares 62 Est. Cost $137.78 Unrealized +11.2%

— ANSYS INC 0.0%

Value $9,783 Shares 29 Est. Cost $321.52 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $9,741 Shares 556 Est. Cost $13.09 Unrealized +9.5%

GLOB GLOBANT S A 0.0%

Value $9,649 Shares 45 Est. Cost $176.27 Unrealized +23.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $9,605 Shares 127 Est. Cost $46.96 Unrealized +24.0%

EFV ISHARES TR 0.0%

Value $9,602 Shares 183 Est. Cost $53.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $9,499 Shares 29 Est. Cost $351.74 Unrealized -10.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $9,486 Shares 8 Est. Cost $71.65 Unrealized +12.5%

TECH BIO TECHNE CORP 0.0%

Value $9,436 Shares 131 Est. Cost $73.16 Unrealized -0.2%

KMB KIMBERLY CLARK CORP 0.0%

Value $9,304 Shares 71 Est. Cost $125.29 Unrealized +3.8%

IDXX IDEXX LABS INC 0.0%

Value $9,096 Shares 22 Est. Cost $500.66 Unrealized -12.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $8,935 Shares 170 Est. Cost $53.01 Unrealized 0.0%

FAN FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,880 Shares 600 Est. Cost $16.21 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $8,753 Shares 403 Est. Cost $14.14 Unrealized +24.2%

AME AMETEK INC 0.0%

Value $8,472 Shares 47 Est. Cost $170.25 Unrealized +6.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $8,368 Shares 30 Est. Cost $236.79 Unrealized +14.7%

AGNC AGNC INVT CORP 0.0%

Value $8,326 Shares 904 Est. Cost $9.54 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $8,231 Shares 751 Est. Cost $9.51 Unrealized -6.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,113 Shares 380 Est. Cost $17.67 Unrealized +15.7%

ET ENERGY TRANSFER L P 0.0%

Value $8,110 Shares 414 Est. Cost $16.09 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $8,096 Shares 668 Est. Cost $12.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $8,013 Shares 27 Est. Cost $227.79 Unrealized +24.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $7,979 Shares 436 Est. Cost $18.30 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7,741 Shares 100 Est. Cost $76.36 Unrealized +5.6%

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $7,540 Shares 209 Est. Cost $34.05 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,532 Shares 605 Est. Cost $10.24 Unrealized +13.6%

WK WORKIVA INC 0.0%

Value $7,446 Shares 68 Est. Cost $78.70 Unrealized +17.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $7,437 Shares 27 Est. Cost $242.08 Unrealized +14.1%

ROL ROLLINS INC 0.0%

Value $7,323 Shares 158 Est. Cost $45.49 Unrealized +6.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,296 Shares 142 Est. Cost $48.40 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $7,236 Shares 22 Est. Cost $311.89 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,185 Shares 21 Est. Cost $293.61 Unrealized +13.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $6,744 Shares 73 Est. Cost $91.31 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $6,716 Shares 555 Est. Cost $15.35 Unrealized -14.5%

SPSC SPS COMM INC 0.0%

Value $6,624 Shares 36 Est. Cost $182.97 Unrealized +2.5%

BN BROOKFIELD CORP 0.0%

Value $6,607 Shares 115 Est. Cost $37.41 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $6,446 Shares 65 Est. Cost $112.68 Unrealized -9.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $6,312 Shares 19 Est. Cost $396.01 Unrealized -14.4%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $6,251 Shares 847 Est. Cost $9.08 Unrealized -19.0%

RC READY CAPITAL CORP 0.0%

Value $6,097 Shares 894 Est. Cost $8.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5,926 Shares 55 Est. Cost $94.26 Unrealized +15.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,880 Shares 119 Est. Cost $60.91 Unrealized -19.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,808 Shares 96 Est. Cost $48.81 Unrealized +19.5%

FDS FACTSET RESH SYS INC 0.0%

Value $5,763 Shares 12 Est. Cost $417.35 Unrealized +12.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5,699 Shares 8 Est. Cost $1007.95 Unrealized -17.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5,631 Shares 72 Est. Cost $63.55 Unrealized +27.7%

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $5,372 Shares 173 Est. Cost $31.05 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5,307 Shares 70 Est. Cost $51.32 Unrealized +36.3%

GILD GILEAD SCIENCES INC 0.0%

Value $5,265 Shares 57 Est. Cost $63.32 Unrealized +37.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5,171 Shares 14 Est. Cost $341.30 Unrealized +15.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,154 Shares 9 Est. Cost $423.71 Unrealized +28.6%

CME CME GROUP INC 0.0%

Value $5,109 Shares 22 Est. Cost $195.14 Unrealized +12.6%

VXF VANGUARD INDEX FDS 0.0%

Value $4,939 Shares 26 Est. Cost $182.00 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $4,866 Shares 59 Est. Cost $65.66 Unrealized +17.4%

AMP AMERIPRISE FINL INC 0.0%

Value $4,792 Shares 9 Est. Cost $418.45 Unrealized +25.8%

AVY AVERY DENNISON CORP 0.0%

Value $4,491 Shares 24 Est. Cost $208.04 Unrealized -4.3%

CB CHUBB LIMITED 0.0%

Value $4,421 Shares 16 Est. Cost $265.35 Unrealized +6.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,321 Shares 29 Est. Cost $141.46 Unrealized +10.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4,320 Shares 39 Est. Cost $117.27 Unrealized +0.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4,225 Shares 18 Est. Cost $235.34 Unrealized +5.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4,206 Shares 14 Est. Cost $294.92 Unrealized -1.4%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $3,984 Shares 200 Est. Cost $15.74 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $3,954 Shares 62 Est. Cost $64.59 Unrealized -0.8%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $3,911 Shares 97 Est. Cost $38.93 Unrealized —

XYZ BLOCK INC 0.0%

Value $3,910 Shares 46 Est. Cost $68.87 Unrealized +19.1%

ILMN ILLUMINA INC 0.0%

Value $3,875 Shares 29 Est. Cost $116.84 Unrealized +21.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $3,841 Shares 45 Est. Cost $63.52 Unrealized +32.1%

DLTR DOLLAR TREE INC 0.0%

Value $3,822 Shares 51 Est. Cost $118.07 Unrealized -41.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $3,807 Shares 113 Est. Cost $40.07 Unrealized -5.7%

NVS NOVARTIS AG 0.0%

Value $3,795 Shares 39 Est. Cost $108.11 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,756 Shares 28 Est. Cost $133.05 Unrealized -0.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,616 Shares 21 Est. Cost $165.60 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $3,585 Shares 50 Est. Cost $71.82 Unrealized +4.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3,491 Shares 47 Est. Cost $86.28 Unrealized -12.3%

WM WASTE MGMT INC DEL 0.0%

Value $3,430 Shares 17 Est. Cost $203.46 Unrealized +3.8%

TTD THE TRADE DESK INC 0.0%

Value $3,408 Shares 29 Est. Cost $92.08 Unrealized +34.4%

HON HONEYWELL INTL INC 0.0%

Value $3,388 Shares 15 Est. Cost $183.89 Unrealized +10.7%

HAL HALLIBURTON CO 0.0%

Value $3,290 Shares 121 Est. Cost $34.36 Unrealized -17.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3,228 Shares 35 Est. Cost $82.83 Unrealized +12.4%

COO COOPER COS INC 0.0%

Value $3,034 Shares 33 Est. Cost $101.87 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $2,877 Shares 54 Est. Cost $44.96 Unrealized +15.1%

AR ANTERO RESOURCES CORP 0.0%

Value $2,874 Shares 82 Est. Cost $30.28 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,798 Shares 33 Est. Cost $76.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2,795 Shares 15 Est. Cost $157.76 Unrealized +8.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,769 Shares 31 Est. Cost $76.40 Unrealized +15.2%

WAB WABTEC 0.0%

Value $2,654 Shares 14 Est. Cost $158.48 Unrealized +21.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $2,605 Shares 15 Est. Cost $128.72 Unrealized +34.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,573 Shares 100 Est. Cost $17.55 Unrealized +44.0%

FIX COMFORT SYS USA INC 0.0%

Value $2,544 Shares 6 Est. Cost $316.07 Unrealized +38.4%

LII LENNOX INTL INC 0.0%

Value $2,437 Shares 4 Est. Cost $499.76 Unrealized +23.7%

ROST ROSS STORES INC 0.0%

Value $2,420 Shares 16 Est. Cost $136.40 Unrealized +6.4%

HEI/A HEICO CORP NEW 0.0%

Value $2,419 Shares 13 Est. Cost $168.59 Unrealized +19.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $2,332 Shares 7 Est. Cost $273.38 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2,294 Shares 9 Est. Cost $236.93 Unrealized +12.1%

GTLS CHART INDS INC 0.0%

Value $2,290 Shares 12 Est. Cost $148.42 Unrealized +8.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,267 Shares 29 Est. Cost $84.84 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $2,129 Shares 6 Est. Cost $266.24 Unrealized +34.9%

DE DEERE CO 0.0%

Value $2,119 Shares 5 Est. Cost $375.29 Unrealized +10.3%

VO VANGUARD INDEX FDS 0.0%

Value $2,113 Shares 8 Est. Cost $243.42 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2,108 Shares 69 Est. Cost $28.19 Unrealized -0.2%

MLN VANECK ETF TRUST 0.0%

Value $2,074 Shares 116 Est. Cost $17.86 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,959 Shares 6 Est. Cost $268.02 Unrealized +10.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $1,945 Shares 71 Est. Cost $18.25 Unrealized +36.3%

SNPS SYNOPSYS INC 0.0%

Value $1,941 Shares 4 Est. Cost $538.65 Unrealized -3.0%

BRO BROWN BROWN INC 0.0%

Value $1,938 Shares 19 Est. Cost $85.97 Unrealized +23.3%

PSK SPDR SER TR 0.0%

Value $1,890 Shares 57 Est. Cost $34.09 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1,876 Shares 21 Est. Cost $80.99 Unrealized +11.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,857 Shares 4 Est. Cost $396.07 Unrealized +17.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $1,852 Shares 10 Est. Cost $142.47 Unrealized +9.6%

PNR PENTAIR PLC 0.0%

Value $1,812 Shares 18 Est. Cost $101.45 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $1,797 Shares 17 Est. Cost $115.19 Unrealized -4.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,775 Shares 3 Est. Cost $749.82 Unrealized -4.4%

— AZEK CO INC 0.0%

Value $1,709 Shares 36 Est. Cost $42.14 Unrealized —

WHD CACTUS INC 0.0%

Value $1,692 Shares 29 Est. Cost $51.33 Unrealized +22.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1,685 Shares 10 Est. Cost $115.87 Unrealized +49.1%

MORN MORNINGSTAR INC 0.0%

Value $1,684 Shares 5 Est. Cost $296.36 Unrealized +15.2%

MPLX MPLX LP 0.0%

Value $1,675 Shares 35 Est. Cost $43.21 Unrealized —

PTC PTC INC 0.0%

Value $1,655 Shares 9 Est. Cost $179.01 Unrealized +5.9%

BSY BENTLEY SYS INC 0.0%

Value $1,635 Shares 35 Est. Cost $51.42 Unrealized -5.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1,631 Shares 52 Est. Cost $29.07 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $1,569 Shares 31 Est. Cost $36.60 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1,562 Shares 20 Est. Cost $67.94 Unrealized +14.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,541 Shares 32 Est. Cost $35.98 Unrealized +31.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1,536 Shares 14 Est. Cost $79.56 Unrealized +25.1%

EXPO EXPONENT INC 0.0%

Value $1,515 Shares 17 Est. Cost $88.66 Unrealized +11.6%

CVLT COMMVAULT SYS INC 0.0%

Value $1,509 Shares 10 Est. Cost $119.93 Unrealized +34.2%

OKE ONEOK INC NEW 0.0%

Value $1,506 Shares 15 Est. Cost $73.92 Unrealized +31.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1,499 Shares 39 Est. Cost $39.61 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,463 Shares 15 Est. Cost $108.07 Unrealized -6.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1,452 Shares 85 Est. Cost $17.75 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1,404 Shares 24 Est. Cost $51.99 Unrealized +11.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1,397 Shares 233 Est. Cost $5.51 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1,395 Shares 3 Est. Cost $427.61 Unrealized +10.6%

CDW CDW CORP 0.0%

Value $1,392 Shares 8 Est. Cost $226.70 Unrealized -15.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1,386 Shares 29 Est. Cost $44.11 Unrealized +16.2%

KD KYNDRYL HLDGS INC 0.0%

Value $1,384 Shares 40 Est. Cost $23.97 Unrealized +21.4%

ELF E L F BEAUTY INC 0.0%

Value $1,381 Shares 11 Est. Cost $119.94 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $1,331 Shares 37 Est. Cost $35.95 Unrealized -8.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1,316 Shares 9 Est. Cost $175.37 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $1,307 Shares 10 Est. Cost $121.15 Unrealized +15.5%

PODD INSULET CORP 0.0%

Value $1,305 Shares 5 Est. Cost $180.20 Unrealized +39.8%

BMI BADGER METER INC 0.0%

Value $1,273 Shares 6 Est. Cost $183.47 Unrealized +17.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $1,259 Shares 3 Est. Cost $491.94 Unrealized -12.8%

NDSN NORDSON CORP 0.0%

Value $1,255 Shares 6 Est. Cost $245.61 Unrealized -1.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $1,248 Shares 5 Est. Cost $249.60 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1,227 Shares 18 Est. Cost $76.18 Unrealized -4.6%

VMI VALMONT INDS INC 0.0%

Value $1,227 Shares 4 Est. Cost $243.81 Unrealized +32.1%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1,223 Shares 5 Est. Cost $247.04 Unrealized +17.8%

ENTG ENTEGRIS INC 0.0%

Value $1,189 Shares 12 Est. Cost $131.08 Unrealized -20.0%

SUN SUNOCO LP SUNOCO FIN CORP 0.0%

Value $1,183 Shares 23 Est. Cost $55.97 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1,170 Shares 14 Est. Cost $85.75 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1,169 Shares 30 Est. Cost $35.77 Unrealized +2.4%

KBR KBR INC 0.0%

Value $1,159 Shares 20 Est. Cost $63.50 Unrealized -1.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,136 Shares 8 Est. Cost $118.92 Unrealized +17.5%

SHEL SHELL PLC 0.0%

Value $1,128 Shares 18 Est. Cost $72.12 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1,125 Shares 6 Est. Cost $214.44 Unrealized -6.0%

VLO VALERO ENERGY CORP 0.0%

Value $1,103 Shares 9 Est. Cost $153.50 Unrealized -15.9%

Value $1,094 Shares 37 Est. Cost $36.04 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,065 Shares 21 Est. Cost $50.60 Unrealized —

HYMB SPDR SER TR 0.0%

Value $1,049 Shares 41 Est. Cost $25.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,043 Shares 5 Est. Cost $257.96 Unrealized -13.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $1,026 Shares 25 Est. Cost $33.50 Unrealized +17.6%

PSX PHILLIPS 66 0.0%

Value $1,025 Shares 9 Est. Cost $139.62 Unrealized -12.6%

TRNO TERRENO RLTY CORP 0.0%

Value $946 Shares 16 Est. Cost $59.19 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $882 Shares 5 Est. Cost $186.56 Unrealized +8.3%

SLB SCHLUMBERGER LTD 0.0%

Value $882 Shares 23 Est. Cost $45.80 Unrealized -11.5%

RGEN REPLIGEN CORP 0.0%

Value $864 Shares 6 Est. Cost $156.74 Unrealized -8.5%

PSN PARSONS CORP DEL 0.0%

Value $830 Shares 9 Est. Cost $101.96 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $826 Shares 23 Est. Cost $36.55 Unrealized +4.8%

CVI CVR ENERGY INC 0.0%

Value $825 Shares 44 Est. Cost $24.50 Unrealized -17.5%

PEN PENUMBRA INC 0.0%

Value $712 Shares 3 Est. Cost $199.64 Unrealized +13.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $639 Shares 32 Est. Cost $18.78 Unrealized +12.3%

ASO ACADEMY SPORTS OUTDOORS IN 0.0%

Value $633 Shares 11 Est. Cost $55.92 Unrealized -6.8%

PJT PJT PARTNERS INC 0.0%

Value $631 Shares 4 Est. Cost $151.40 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.0%

Value $622 Shares 1 Est. Cost $563.04 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $576 Shares 4 Est. Cost $137.35 Unrealized +19.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $524 Shares 16 Est. Cost $42.59 Unrealized -14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	238,800	$7.276M	13.5%	$26.57	—	FT VEST LADDERED	33740F755
SPYG	SPDR SER TR	27,490	$2.416M	4.5%	$68.64	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	9,103	$2.28M	4.2%	$184.01	+27.4%	COM	037833100
BUFF	INNOVATOR ETFS TRUST	42,810	$1.923M	3.6%	$40.08	—	LADERD ALCTN PWR	45783Y814
HYD	VANECK ETF TRUST	29,340	$1.523M	2.8%	$51.65	—	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	3,356	$1.415M	2.6%	$351.58	+20.1%	COM	594918104
SPYV	SPDR SER TR	26,375	$1.349M	2.5%	$47.15	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	37,764	$1.289M	2.4%	$34.01	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	21,016	$1.059M	2.0%	$50.23	—	ULTRA SHRT ETF	46641Q837
MCD	MCDONALDS CORP	3,463	$1.004M	1.9%	$258.62	+12.2%	COM	580135101
SLYG	SPDR SER TR	9,355	$845K	1.6%	$84.49	—	S&P 600 SMCP GRW	78464A201
IVV	ISHARES TR	1,254	$738K	1.4%	$483.16	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	5,328	$573K	1.1%	$98.40	+14.2%	COM	30231G102
ABBV	ABBVIE INC	3,149	$560K	1.0%	$136.22	+30.2%	COM	00287Y109
SPSM	SPDR SER TR	11,935	$536K	1.0%	$42.32	—	PORTFOLIO S&P600	78468R853
GMAY	FIRST TR EXCHNG TRADED FD VI	14,159	$522K	1.0%	$36.89	—	FT VEST U.S EQT	33740F441
SPEM	SPDR INDEX SHS FDS	12,714	$488K	0.9%	$35.43	—	PORTFOLIO EMG MK	78463X509
MDYG	SPDR SER TR	5,426	$471K	0.9%	$75.98	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	5,774	$463K	0.9%	$73.56	—	S&P 400 MDCP VAL	78464A839
GOVT	ISHARES TR	19,886	$457K	0.8%	$22.99	—	US TREAS BD ETF	46429B267
BUFG	FIRST TR EXCHNG TRADED FD VI	17,392	$426K	0.8%	$22.23	—	VEST BUFFERED	33740U778
GOOGL	ALPHABET INC	2,186	$414K	0.8%	$135.69	+28.3%	CAP STK CL A	02079K305
BUFT	FIRST TR EXCHNG TRADED FD VI	18,400	$413K	0.8%	$20.96	—	VEST BUFFERED	33740U760
AMZN	AMAZON COM INC	1,629	$357K	0.7%	$145.14	+41.0%	COM	023135106
SPMB	SPDR SER TR	16,410	$354K	0.7%	$22.07	—	PORT MTG BK ETF	78464A383
BIL	SPDR SER TR	3,865	$353K	0.7%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
VYM	VANGUARD WHITEHALL FDS	2,735	$349K	0.6%	$114.91	—	HIGH DIV YLD	921946406
SIXO	AIM ETF PRODUCTS TRUST	10,673	$346K	0.6%	$30.47	—	U S LRGCP 6M APR	00888H877
VCIT	VANGUARD SCOTTSDALE FDS	4,213	$338K	0.6%	$80.84	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	5,343	$333K	0.6%	$53.33	+18.3%	COM	191216100
PSFJ	PACER FDS TR	10,865	$317K	0.6%	$25.12	—	SWAN SOS FLEX JU	69374H469
SLYV	SPDR SER TR	3,546	$309K	0.6%	$83.42	—	S&P 600 SMCP VAL	78464A300
JQUA	J P MORGAN EXCHANGE TRADED F	5,256	$301K	0.6%	$48.38	—	US QUALTY FCTR	46641Q761
BSEP	INNOVATOR ETFS TRUST	6,914	$297K	0.6%	$37.97	—	US EQTY BUF SEP	45782C664
XHLF	BONDBLOXX ETF TRUST	5,882	$295K	0.5%	$50.18	—	BLOOMBERG SIX MN	09789C788
WMT	WALMART INC	3,252	$294K	0.5%	$56.40	+52.1%	COM	931142103
PSFD	PACER FDS TR	8,392	$278K	0.5%	$28.89	—	SWAN SOS FLX JAN	69374H576
MA	MASTERCARD INCORPORATED	527	$278K	0.5%	$403.30	+27.6%	CL A	57636Q104
GFEB	FIRST TR EXCHNG TRADED FD VI	7,181	$268K	0.5%	$37.35	—	FT VEST US EQT	33740U737
TIP	ISHARES TR	2,493	$266K	0.5%	$108.44	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	1,964	$264K	0.5%	$94.39	+46.0%	COM	67066G104
KAPR	INNOVATOR ETFS TRUST	8,020	$262K	0.5%	$29.22	—	US SML CP PWR ET	45782C342
DNOV	FIRST TR EXCHNG TRADED FD VI	6,100	$261K	0.5%	$38.72	—	FT VEST US EQT	33740F839
V	VISA INC	817	$258K	0.5%	$244.50	+22.0%	COM CL A	92826C839
MMM	3M CO	1,980	$256K	0.5%	$75.54	+69.9%	COM	88579Y101
IAPR	INNOVATOR ETFS TRUST	9,398	$251K	0.5%	$25.73	—	INTRNL DEV APRL	45782C367
SHYG	ISHARES TR	5,552	$237K	0.4%	$42.22	—	0-5YR HI YL CP	46434V407
WFC	WELLS FARGO CO NEW	3,338	$234K	0.4%	$41.20	+61.8%	COM	949746101
NFLT	ETFIS SER TR I	10,257	$230K	0.4%	$22.61	—	VIRTUS NEWFLEET	26923G707
SPSB	SPDR SER TR	7,614	$227K	0.4%	$29.78	—	PORTFOLIO SHORT	78464A474
FDEC	FIRST TR EXCHNG TRADED FD VI	5,082	$227K	0.4%	$39.28	—	FT VEST UQ EQT	33740U505
ORCL	ORACLE CORP	1,353	$225K	0.4%	$115.42	+52.4%	COM	68389X105
CVX	CHEVRON CORP NEW	1,528	$221K	0.4%	$138.18	+5.3%	COM	166764100
PSFO	PACER FDS TR	7,262	$208K	0.4%	$25.90	—	SWAN SOS FLEX	69374H451
CSMD	PROFESIONALLY MANAGED PORTFO	6,942	$208K	0.4%	$29.92	—	CONGRESS SMID GR	74316P645
BRK/B	BERKSHIRE HATHAWAY INC DEL	449	$204K	0.4%	$367.51	+25.6%	CL B NEW	084670702
STIP	ISHARES TR	1,965	$198K	0.4%	$98.59	—	0-5 YR TIPS ETF	46429B747
IEF	ISHARES TR	2,116	$196K	0.4%	$96.38	—	7-10 YR TRSY BD	464287440
GJUL	FIRST TR EXCHNG TRADED FD VI	4,992	$183K	0.3%	$36.67	—	FT VEST US EQT	33740U661
EAPR	INNOVATOR ETFS TRUST	6,804	$176K	0.3%	$25.19	—	EMRGNG MKT APRIL	45782C359
GAPR	FIRST TR EXCHNG TRADED FD VI	4,677	$175K	0.3%	$37.49	—	FT VEST US EQT	33740F458
SPTL	SPDR SER TR	6,593	$173K	0.3%	$28.48	—	PORTFOLIO LN TSR	78464A664
ACN	ACCENTURE PLC IRELAND	482	$170K	0.3%	$312.38	+13.6%	SHS CLASS A	G1151C101
PSFM	PACER FDS TR	5,699	$169K	0.3%	$27.45	—	SWAN SOS FLEX AP	69374H477
APH	AMPHENOL CORP NEW	2,394	$166K	0.3%	$57.17	+21.3%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	4,095	$164K	0.3%	$31.62	+24.6%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	314	$163K	0.3%	$505.52	+8.3%	COM	883556102
FAPR	FIRST TR EXCHNG TRADED FD VI	3,933	$162K	0.3%	$41.29	—	FT VEST US EQT	33740U885
HD	HOME DEPOT INC	415	$161K	0.3%	$294.58	+34.9%	COM	437076102
JNK	SPDR SER TR	1,689	$161K	0.3%	$94.76	—	BLOOMBERG HIGH Y	78468R622
PAPR	INNOVATOR ETFS TRUST	4,377	$161K	0.3%	$34.66	—	US EQT PWR BUF	45782C870
DIS	DISNEY WALT CO	1,378	$153K	0.3%	$86.87	+19.2%	COM	254687106
PMAR	INNOVATOR ETFS TRUST	3,756	$151K	0.3%	$36.37	—	US EQTY PWR BUF	45782C383
GOOG	ALPHABET INC	766	$146K	0.3%	$137.37	+27.9%	CAP STK CL C	02079K107
IUSG	ISHARES TR	1,014	$141K	0.3%	$131.91	—	CORE S&P US GWT	464287671
VTEB	VANGUARD MUN BD FDS	2,818	$141K	0.3%	$51.12	—	TAX EXEMPT BD	922907746
POCT	INNOVATOR ETFS TRUST	3,511	$139K	0.3%	$38.46	—	US EQTY PWR BUF	45782C797
NVO	NOVO NORDISK A S	1,614	$139K	0.3%	$105.95	—	ADR	670100205
PSEP	INNOVATOR ETFS TRUST	3,523	$138K	0.3%	$34.76	—	US EQTY PWR BUF	45782C656
TJX	TJX COS INC NEW	1,120	$135K	0.3%	$117.72	0.0%	COM	872540109
SHW	SHERWIN WILLIAMS CO	390	$133K	0.2%	$267.98	+37.9%	COM	824348106
VTV	VANGUARD INDEX FDS	782	$132K	0.2%	$173.67	—	VALUE ETF	922908744
FFEB	FIRST TR EXCHNG TRADED FD VI	2,644	$132K	0.2%	$46.86	—	FT VEST US EQT	33740F763
PFE	PFIZER INC	4,878	$129K	0.2%	$26.31	-4.5%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	2,233	$126K	0.2%	$45.88	+14.6%	COM	110122108
ADBE	ADOBE INC	270	$120K	0.2%	$562.55	-12.0%	COM	00724F101
FAST	FASTENAL CO	1,658	$119K	0.2%	$32.62	+16.9%	COM	311900104
NFLX	NETFLIX INC	132	$118K	0.2%	$43.65	+88.5%	COM	64110L106
UOCT	INNOVATOR ETFS TRUST	3,317	$117K	0.2%	$34.26	—	US EQTY ULTRA B	45782C821
FMAY	FIRST TR EXCHNG TRADED FD VI	2,401	$114K	0.2%	$44.65	—	FT VEST US EQT	33740F748
GAUG	FIRST TR EXCHNG TRADED FD VI	3,195	$113K	0.2%	$35.28	—	FT VEST US EQT	33740U653
—	UNILEVER PLC	1,975	$112K	0.2%	$50.19	—	SPON ADR NEW	904767704
SPY	SPDR S P 500 ETF TR	190	$111K	0.2%	$483.48	—	TR UNIT	78462F103
ZTS	ZOETIS INC	661	$108K	0.2%	$163.36	+8.0%	CL A	98978V103
JNJ	JOHNSON JOHNSON	744	$108K	0.2%	$141.44	+5.8%	COM	478160104
UMAR	INNOVATOR ETFS TRUST	2,989	$107K	0.2%	$33.76	—	US EQT ULTRA BF	45782C375
PJUN	INNOVATOR ETFS TRUST	2,802	$105K	0.2%	$36.41	—	US EQTY PWR BUF	45782C748
T	AT T INC	4,602	$105K	0.2%	$14.21	+51.3%	COM	00206R102
NOW	SERVICENOW INC	98	$104K	0.2%	$146.74	+38.1%	COM	81762P102
IJAN	INNOVATOR ETFS TRUST	3,303	$99,843	0.2%	$31.41	—	INTRNL DEV JAN	45782C524
FJUL	FIRST TR EXCHNG TRADED FD VI	2,003	$98,082	0.2%	$46.24	—	FT VEST US EQT	33740U208
LLY	ELI LILLY CO	127	$98,044	0.2%	$790.93	+3.8%	COM	532457108
SIXJ	AIM ETF PRODUCTS TRUST	3,217	$97,752	0.2%	$28.93	—	U S LRGCP 6M JAN	00888H869
SPGP	INVESCO EXCHANGE TRADED FD T	928	$97,329	0.2%	$102.78	—	S&P 500 GARP ETF	46137V431
UFEB	INNOVATOR ETFS TRUST	2,925	$97,315	0.2%	$31.66	—	US EQT ULTRA BFR	45782C425
BFEB	INNOVATOR ETFS TRUST	2,242	$96,565	0.2%	$39.28	—	US EQTY BUFR FEB	45782C433
SHOP	SHOPIFY INC	889	$94,527	0.2%	$67.13	+44.9%	CL A	82509L107
VIG	VANGUARD SPECIALIZED FUNDS	482	$94,390	0.2%	$198.06	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	103	$94,376	0.2%	$777.53	+18.7%	COM	22160K105
PFEB	INNOVATOR ETFS TRUST	2,543	$93,582	0.2%	$33.66	—	US EQTY PWR BUF	45782C417
DVY	ISHARES TR	708	$92,953	0.2%	$122.31	—	SELECT DIVID ETF	464287168
INTU	INTUIT	147	$92,390	0.2%	$558.11	+13.7%	COM	461202103
BMAR	INNOVATOR ETFS TRUST	1,951	$90,020	0.2%	$43.17	—	US EQTY BUFR MAR	45782C391
SHLD	GLOBAL X FDS	2,359	$88,250	0.2%	$37.41	—	DEFENSE TECH ETF	37960A529
TSCO	TRACTOR SUPPLY CO	1,655	$87,814	0.2%	$54.41	+1.9%	COM	892356106
CASY	CASEYS GEN STORES INC	218	$86,378	0.2%	$330.95	+21.0%	COM	147528103
JAAA	JANUS DETROIT STR TR	1,698	$86,106	0.2%	$50.87	—	HENDRSON AAA CL	47103U845
PMAY	INNOVATOR ETFS TRUST	2,371	$85,136	0.2%	$31.47	—	US EQTY PWR BUF	45782C318
PDEC	INNOVATOR ETFS TRUST	2,206	$84,755	0.2%	$37.51	—	US EQTY PWR BUF	45782C540
SPGI	S P GLOBAL INC	170	$84,665	0.2%	$423.77	+18.7%	COM	78409V104
QCOM	QUALCOMM INC	548	$84,184	0.2%	$118.34	+34.8%	COM	747525103
MAYW	AIM ETF PRODUCTS TRUST	2,720	$82,770	0.2%	$30.43	—	US LAGCP B20 MAY	00888H752
SHY	ISHARES TR	1,000	$81,980	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
MRK	MERCK CO INC	779	$77,495	0.1%	$116.13	-15.0%	COM	58933Y105
KJAN	INNOVATOR ETFS TRUST	2,074	$77,464	0.1%	$34.91	—	US SML CP PWR B	45782C474
ATO	ATMOS ENERGY CORP	554	$77,156	0.1%	$106.08	+30.7%	COM	049560105
MDT	MEDTRONIC PLC	931	$74,368	0.1%	$71.69	+17.0%	SHS	G5960L103
WSO	WATSCO INC	156	$73,927	0.1%	$457.10	+10.8%	COM	942622200
CTAS	CINTAS CORP	403	$73,628	0.1%	$184.09	+13.2%	COM	172908105
PAUG	INNOVATOR ETFS TRUST	1,900	$73,150	0.1%	$34.46	—	US EQTY PWR BF	45782C680
ITOT	ISHARES TR	565	$72,670	0.1%	$118.78	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE CO	300	$71,913	0.1%	$173.96	+31.1%	COM	46625H100
SPTS	SPDR SER TR	2,437	$70,697	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
SYK	STRYKER CORPORATION	196	$70,570	0.1%	$333.33	+9.9%	COM	863667101
PJUL	INNOVATOR ETFS TRUST	1,694	$69,742	0.1%	$36.19	—	US EQTY PWR BUF	45782C813
—	INNOVATOR ETFS TRUST	2,836	$69,737	0.1%	$24.59	—	PREM INCM 40 BAR	45783Y590
VOO	VANGUARD INDEX FDS	129	$69,506	0.1%	$512.72	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	279	$68,857	0.1%	$199.10	+31.4%	COM	548661107
CWB	SPDR SER TR	881	$68,621	0.1%	$76.59	—	BBG CONV SEC ETF	78464A359
TPL	TEXAS PACIFIC LAND CORPORATI	62	$68,570	0.1%	$405.98	0.0%	COM	88262P102
TMUS	T MOBILE US INC	310	$68,426	0.1%	$163.58	+36.6%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	231	$67,621	0.1%	$236.61	+21.7%	COM	053015103
BA	BOEING CO	380	$67,260	0.1%	$175.72	-10.7%	COM	097023105
XMHQ	INVESCO EXCHANGE TRADED FD T	683	$67,255	0.1%	$98.04	—	S&P MDCP QUALITY	46137V472
BLK	BLACKROCK INC	65	$66,632	0.1%	$991.05	0.0%	COM	09290D101
TSLA	TESLA INC	164	$66,230	0.1%	$188.73	+70.5%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	143	$66,099	0.1%	$354.55	+32.1%	COM NEW	620076307
EMB	ISHARES TR	738	$65,712	0.1%	$88.96	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	834	$65,594	0.1%	$77.23	—	IBOXX HI YD ETF	464288513
RSG	REPUBLIC SVCS INC	325	$65,384	0.1%	$185.14	+10.4%	COM	760759100
GD	GENERAL DYNAMICS CORP	248	$65,346	0.1%	$284.04	-0.7%	COM	369550108
SNA	SNAP ON INC	192	$65,180	0.1%	$262.93	+24.5%	COM	833034101
BDX	BECTON DICKINSON CO	284	$64,431	0.1%	$227.88	-1.2%	COM	075887109
LQD	ISHARES TR	601	$64,211	0.1%	$112.98	—	IBOXX INV CP ETF	464287242
GJUN	FIRST TR EXCHNG TRADED FD VI	1,778	$64,008	0.1%	$36.00	—	FT VEST U.S EQT	33740F433
SIXP	AIM ETF PRODUCTS TRUST	2,223	$61,845	0.1%	$27.82	—	ALLIANZIM US LRG	00888H661
AJG	GALLAGHER ARTHUR J CO	215	$61,028	0.1%	$244.50	+17.8%	COM	363576109
GMAR	FIRST TR EXCHNG TRADED FD VI	1,625	$60,874	0.1%	$37.46	—	FT VEST U.S EQT	33740F482
ITW	ILLINOIS TOOL WKS INC	238	$60,347	0.1%	$236.81	+8.7%	COM	452308109
FISV	FISERV INC	291	$59,777	0.1%	$151.65	+34.6%	COM	337738108
ASML	ASML HOLDING N V	86	$59,605	0.1%	$861.74	—	N Y REGISTRY SHS	N07059210
FNDF	SCHWAB STRATEGIC TR	1,791	$59,479	0.1%	$37.37	—	FUNDAMENTAL INTL	808524755
WEC	WEC ENERGY GROUP INC	629	$59,151	0.1%	$76.80	+21.6%	COM	92939U106
BR	BROADRIDGE FINL SOLUTIONS IN	261	$59,009	0.1%	$193.07	+13.9%	COM	11133T103
PNOV	INNOVATOR ETFS TRUST	1,553	$58,820	0.1%	$35.66	—	US EQTY PWR BUF	45782C573
CTVA	CORTEVA INC	1,011	$57,587	0.1%	$57.68	+1.3%	COM	22052L104
IYW	ISHARES TR	361	$57,587	0.1%	$150.50	—	U.S. TECH ETF	464287721
NDAQ	NASDAQ INC	732	$56,591	0.1%	$59.26	+28.6%	COM	631103108
FNOV	FIRST TR EXCHNG TRADED FD VI	1,176	$56,236	0.1%	$46.03	—	FT VEST US EQT	33740F847
FJAN	FIRST TR EXCHNG TRADED FD VI	1,218	$55,906	0.1%	$43.37	—	FT VEST US EQT	33740F623
MSCI	MSCI INC	93	$55,801	0.1%	$502.84	+17.7%	COM	55354G100
CHRW	C H ROBINSON WORLDWIDE INC	534	$55,173	0.1%	$76.80	+36.5%	COM NEW	12541W209
UNH	UNITEDHEALTH GROUP INC	108	$54,633	0.1%	$552.89	0.0%	COM	91324P102
JMBS	JANUS DETROIT STR TR	1,236	$54,606	0.1%	$44.85	—	HENDERSON MTG	47103U852
DBEF	DBX ETF TR	1,315	$54,441	0.1%	$41.44	—	XTRACK MSCI EAFE	233051200
WDAY	WORKDAY INC	210	$54,186	0.1%	$238.63	+7.1%	CL A	98138H101
ABNB	AIRBNB INC	410	$53,878	0.1%	$152.81	-11.9%	COM CL A	009066101
POOL	POOL CORP	158	$53,869	0.1%	$352.56	+1.5%	COM	73278L105
EQIX	EQUINIX INC	57	$53,745	0.1%	$732.37	+22.6%	COM	29444U700
MKC	MCCORMICK CO INC	693	$52,834	0.1%	$76.10	0.0%	COM NON VTG	579780206
XT	ISHARES TR	882	$52,620	0.1%	$59.52	—	EXPONENTIAL TECH	46434V381
TXN	TEXAS INSTRS INC	277	$51,940	0.1%	$176.15	+9.7%	COM	882508104
SBUX	STARBUCKS CORP	566	$51,648	0.1%	$92.14	+2.0%	COM	855244109
AVGO	BROADCOM INC	222	$51,468	0.1%	$157.39	+16.2%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	1,160	$51,086	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
BAUG	INNOVATOR ETFS TRUST	1,169	$50,950	0.1%	$40.69	—	US EQUT BUFR AUG	45782C698
INDA	ISHARES TR	944	$49,692	0.1%	$52.03	—	MSCI INDIA ETF	46429B598
FOCT	FIRST TR EXCHNG TRADED FD VI	1,162	$49,536	0.1%	$38.89	—	FT VEST US EQT	33740F664
BAC	BANK AMERICA CORP	1,103	$48,477	0.1%	$36.84	+16.3%	COM	060505104
FAUG	FIRST TR EXCHNG TRADED FD VI	1,040	$48,402	0.1%	$41.15	—	FT VEST US EQT	33740F862
QUAL	ISHARES TR	271	$48,260	0.1%	$166.90	—	MSCI USA QLT FCT	46432F339
AWK	AMERICAN WTR WKS CO INC NEW	386	$48,053	0.1%	$121.75	+7.9%	COM	030420103
IJR	ISHARES TR	410	$47,240	0.1%	$108.70	—	CORE S&P SCP ETF	464287804
STE	STERIS PLC	229	$47,073	0.1%	$214.14	+1.5%	SHS USD	G8473T100
NKE	NIKE INC	617	$46,688	0.1%	$89.70	-14.7%	CL B	654106103
C	CITIGROUP INC	655	$46,105	0.1%	$58.78	+11.2%	COM NEW	172967424
EOG	EOG RES INC	375	$45,968	0.1%	$122.13	+1.0%	COM	26875P101
EPAM	EPAM SYS INC	191	$44,660	0.1%	$200.54	+10.9%	COM	29414B104
VXUS	VANGUARD STAR FDS	753	$44,374	0.1%	$58.93	—	VG TL INTL STK F	921909768
PCG	PG E CORP	2,185	$44,093	0.1%	$17.42	+15.7%	COM	69331C108
IBM	INTERNATIONAL BUSINESS MACHS	200	$43,966	0.1%	$143.31	+50.9%	COM	459200101
PEP	PEPSICO INC	282	$42,881	0.1%	$154.26	+1.5%	COM	713448108
AES	AES CORP	3,293	$42,381	0.1%	$17.42	-19.6%	COM	00130H105
JKHY	HENRY JACK ASSOC INC	238	$41,721	0.1%	$175.97	0.0%	COM	426281101
USEP	INNOVATOR ETFS TRUST	1,183	$41,637	0.1%	$33.78	—	US EQTY ULTRA B	45782C649
USDU	WISDOMTREE TR	1,504	$41,601	0.1%	$27.66	—	BLMBG US BULL	97717W471
MDLZ	MONDELEZ INTL INC	688	$41,094	0.1%	$65.49	-2.9%	CL A	609207105
GLW	CORNING INC	864	$41,057	0.1%	$33.68	+37.6%	COM	219350105
PHYL	PGIM ETF TR	1,173	$40,750	0.1%	$34.51	—	ACTV HY BD ETF	69344A206
PG	PROCTER AND GAMBLE CO	238	$39,901	0.1%	$165.73	0.0%	COM	742718109
META	META PLATFORMS INC	68	$39,815	0.1%	$483.31	+21.0%	CL A	30303M102
HGER	HARBOR ETF TRUST	1,777	$39,335	0.1%	$22.49	—	HARBOR COMMODITY	41151J505
PM	PHILIP MORRIS INTL INC	308	$37,068	0.1%	$91.29	+32.1%	COM	718172109
USHY	ISHARES TR	1,007	$37,048	0.1%	$36.30	—	BROAD USD HIGH	46435U853
OTIS	OTIS WORLDWIDE CORP	400	$37,044	0.1%	$93.70	+4.9%	COM	68902V107
AMT	AMERICAN TOWER CORP NEW	200	$36,682	0.1%	$176.27	+12.5%	COM	03027X100
CAT	CATERPILLAR INC	100	$36,276	0.1%	$311.07	+22.7%	COM	149123101
WMB	WILLIAMS COS INC	665	$35,990	0.1%	$37.71	+37.2%	COM	969457100
CSX	CSX CORP	1,104	$35,626	0.1%	$33.12	+1.7%	COM	126408103
FCX	FREEPORT MCMORAN INC	935	$35,605	0.1%	$44.04	0.0%	CL B	35671D857
UNP	UNION PAC CORP	156	$35,574	0.1%	$225.50	+2.1%	COM	907818108
CNC	CENTENE CORP DEL	586	$35,500	0.1%	$72.74	-14.3%	COM	15135B101
MS	MORGAN STANLEY	281	$35,327	0.1%	$91.48	+30.6%	COM NEW	617446448
CI	THE CIGNA GROUP	127	$35,070	0.1%	$334.21	-6.8%	COM	125523100
BILS	SPDR SER TR	349	$34,603	0.1%	$99.36	—	BLOOMBERG 3-12 M	78468R523
AIG	AMERICAN INTL GROUP INC	474	$34,507	0.1%	$73.69	-0.6%	COM NEW	026874784
AMAT	APPLIED MATLS INC	210	$34,152	0.1%	$208.37	-14.0%	COM	038222105
MET	METLIFE INC	412	$33,735	0.1%	$68.14	+18.4%	COM	59156R108
FTI	TECHNIPFMC PLC	1,165	$33,715	0.1%	$25.50	+10.9%	COM	G87110105
JPEF	J P MORGAN EXCHANGE TRADED F	502	$33,689	0.1%	$67.11	—	EQUITY FOCUS ETF	46654Q781
GOCT	FIRST TR EXCHNG TRADED FD VI	954	$33,380	0.1%	$34.99	—	FT VEST U.S EQT	33740U695
DEO	DIAGEO PLC	262	$33,308	0.1%	$126.08	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	561	$33,211	0.1%	$47.95	+15.5%	COM	17275R102
ZAUG	INNOVATOR ETFS TRUST	1,331	$33,114	0.1%	$24.88	—	EQUITY DEFINED P	45783Y111
SOLV	SOLVENTUM CORP	494	$32,634	0.1%	$70.01	0.0%	COM SHS	83444M101
LMT	LOCKHEED MARTIN CORP	67	$32,558	0.1%	$441.57	+19.4%	COM	539830109
FE	FIRSTENERGY CORP	817	$32,500	0.1%	$36.32	+10.0%	COM	337932107
GWX	SPDR INDEX SHS FDS	1,043	$32,317	0.1%	$31.81	—	S&P INTL SMLCP	78463X871
DDEC	FIRST TR EXCHNG TRADED FD VI	803	$32,232	0.1%	$38.51	—	FT VEST U.S.	33740U406
CSGP	COSTAR GROUP INC	448	$32,072	0.1%	$77.79	-2.9%	COM	22160N109
UJUN	INNOVATOR ETFS TRUST	932	$31,510	0.1%	$31.95	—	US EQT ULTRA BF	45782C730
UPS	UNITED PARCEL SERVICE INC	249	$31,399	0.1%	$129.99	-5.9%	CL B	911312106
CVS	CVS HEALTH CORP	699	$31,378	0.1%	$58.30	-8.0%	COM	126650100
ADSK	AUTODESK INC	106	$31,330	0.1%	$224.64	+31.5%	COM	052769106
GJAN	FIRST TR EXCHNG TRADED FD VI	804	$31,075	0.1%	$38.65	—	FT VEST US EQT	33740F516
BKNG	BOOKING HOLDINGS INC	6	$29,811	0.1%	$3654.84	+30.4%	COM	09857L108
PAYC	PAYCOM SOFTWARE INC	145	$29,721	0.1%	$164.70	+22.7%	COM	70432V102
APRW	AIM ETF PRODUCTS TRUST	900	$29,547	0.1%	$31.12	—	US LRGCP B20 APR	00888H208
KOCT	INNOVATOR ETFS TRUST	965	$29,500	0.1%	$30.53	—	US SML CP PWR B	45782C599
LUV	SOUTHWEST AIRLS CO	867	$29,149	0.1%	$26.85	+15.7%	COM	844741108
IT	GARTNER INC	60	$29,068	0.1%	$444.91	+15.9%	COM	366651107
FBTC	FIDELITY WISE ORIGIN BITCOIN	354	$28,879	0.1%	$81.58	—	SHS	315948109
NJUL	INNOVATOR ETFS TRUST	458	$28,753	0.1%	$59.46	—	GRWT100 PWR BUF	45782C276
GDDY	GODADDY INC	145	$28,619	0.1%	$131.95	+38.5%	CL A	380237107
MPC	MARATHON PETE CORP	200	$27,900	0.1%	$179.13	-16.9%	COM	56585A102
SLV	ISHARES SILVER TR	1,029	$27,094	0.1%	$26.57	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	528	$25,518	0.0%	$41.11	—	FINANCIAL	81369Y605
BJUL	INNOVATOR ETFS TRUST	563	$25,086	0.0%	$41.78	—	US EQTY BUFR JUL	45782C789
—	BARRICK GOLD CORP	1,606	$24,893	0.0%	$16.68	—	COM	067901108
XBAP	INNOVATOR ETFS TRUST	721	$24,590	0.0%	$32.28	—	US EQUITY ACCELE	45783Y301
RCL	ROYAL CARIBBEAN GROUP	100	$23,069	0.0%	$141.84	+53.8%	COM	V7780T103
SYY	SYSCO CORP	300	$22,938	0.0%	$71.17	+3.9%	COM	871829107
ESGV	VANGUARD WORLD FD	217	$22,761	0.0%	$99.17	—	ESG US STK ETF	921910733
HELO	J P MORGAN EXCHANGE TRADED F	357	$22,148	0.0%	$62.04	—	HEDGED EQUITY LA	46654Q724
FSEP	FIRST TR EXCHNG TRADED FD VI	476	$21,751	0.0%	$44.40	—	FT VEST US EQT	33740U307
CRM	SALESFORCE INC	65	$21,731	0.0%	$283.58	+11.7%	COM	79466L302
ENB	ENBRIDGE INC	499	$21,173	0.0%	$32.95	+19.0%	COM	29250N105
GLD	SPDR GOLD TR	85	$20,581	0.0%	$219.94	—	GOLD SHS	78463V107
AOS	SMITH A O CORP	300	$20,463	0.0%	$82.14	-9.8%	COM	831865209
KSEP	INNOVATOR ETFS TRUST	792	$20,351	0.0%	$25.70	—	US SMALL CAP POW	45784N304
BOCT	INNOVATOR ETFS TRUST	468	$20,229	0.0%	$41.58	—	US EQTY BUF OCT	45782C771
GNOV	FIRST TR EXCHNG TRADED FD VI	572	$20,009	0.0%	$34.98	—	FT VEST U.S EQT	33740U687
KNOV	INNOVATOR ETFS TRUST	765	$19,462	0.0%	$25.44	—	US SMALL CAP PWR	45784N866
AZO	AUTOZONE INC	6	$19,212	0.0%	$2941.68	+7.6%	COM	053332102
TDC	TERADATA CORP DEL	612	$19,064	0.0%	$34.83	-10.2%	COM	88076W103
MELI	MERCADOLIBRE INC	11	$18,705	0.0%	$1578.70	+23.3%	COM	58733R102
CPRT	COPART INC	310	$17,791	0.0%	$54.59	+4.3%	COM	217204106
JBBB	JANUS DETROIT STR TR	349	$17,157	0.0%	$49.16	—	B-BBB CLO ETF	47103U753
IJH	ISHARES TR	265	$16,512	0.0%	$58.52	—	CORE S&P MCP ETF	464287507
BIZD	VANECK ETF TRUST	950	$15,799	0.0%	$17.08	—	BDC INCOME ETF	92189F411
GE	GE AEROSPACE	94	$15,678	0.0%	$157.95	+12.2%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	402	$15,087	0.0%	$37.24	+7.4%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	35	$14,095	0.0%	$443.74	+4.5%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	116	$14,012	0.0%	$143.89	0.0%	COM	007903107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36	$13,904	0.0%	$304.09	+27.4%	CL A	989207105
IEFA	ISHARES TR	197	$13,845	0.0%	$72.29	—	CORE MSCI EAFE	46432F842
HEI	HEICO CORP NEW	58	$13,789	0.0%	$212.64	+21.8%	COM	422806109
NSSC	NAPCO SEC TECHNOLOGIES INC	382	$13,584	0.0%	$44.67	-15.7%	COM	630402105
BUFB	INNOVATOR ETFS TRUST	405	$13,082	0.0%	$30.52	—	LADDERED ALC BFR	45783Y756
TYL	TYLER TECHNOLOGIES INC	22	$12,686	0.0%	$460.76	+31.1%	COM	902252105
PJAN	INNOVATOR ETFS TRUST	297	$12,548	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
HPQ	HP INC	380	$12,399	0.0%	$29.71	+15.1%	COM	40434L105
MUB	ISHARES TR	114	$12,147	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
CCL	CARNIVAL CORP	483	$12,036	0.0%	$15.46	+51.4%	UNIT 99/99/9999	143658300
DBC	INVESCO DB COMMDY INDX TRCK	553	$11,823	0.0%	$23.23	—	UNIT	46138B103
UBER	UBER TECHNOLOGIES INC	187	$11,280	0.0%	$69.52	+2.7%	COM	90353T100
BAH	BOOZ ALLEN HAMILTON HLDG COR	87	$11,197	0.0%	$147.73	+1.9%	CL A	099502106
CALF	PACER FDS TR	243	$10,694	0.0%	$43.97	—	PACER US SMALL	69374H857
FEBW	AIM ETF PRODUCTS TRUST	345	$10,688	0.0%	$30.98	—	US LRGCP B20 FEB	00888H786
WBD	WARNER BROS DISCOVERY INC	994	$10,507	0.0%	$9.29	0.0%	COM SER A	934423104
EJUL	INNOVATOR ETFS TRUST	424	$10,458	0.0%	$24.51	—	EMRGNG MKT JULY	45782C714
OHI	OMEGA HEALTHCARE INVS INC	270	$10,220	0.0%	$34.25	—	COM	681936100
LOPE	GRAND CANYON ED INC	62	$10,156	0.0%	$137.78	+11.2%	COM	38526M106
—	ANSYS INC	29	$9,783	0.0%	$321.52	—	COM	03662Q105
BCSF	BAIN CAP SPECIALTY FIN INC	556	$9,741	0.0%	$13.09	+9.5%	COM STK	05684B107
GLOB	GLOBANT S A	45	$9,649	0.0%	$176.27	+23.8%	COM	L44385109
PLTR	PALANTIR TECHNOLOGIES INC	127	$9,605	0.0%	$46.96	+24.0%	CL A	69608A108
EFV	ISHARES TR	183	$9,602	0.0%	$53.04	—	EAFE VALUE ETF	464288877
WST	WEST PHARMACEUTICAL SVSC INC	29	$9,499	0.0%	$351.74	-10.8%	COM	955306105
ORLY	OREILLY AUTOMOTIVE INC	8	$9,486	0.0%	$71.65	+12.5%	COM	67103H107
TECH	BIO TECHNE CORP	131	$9,436	0.0%	$73.16	-0.2%	COM	09073M104
KMB	KIMBERLY CLARK CORP	71	$9,304	0.0%	$125.29	+3.8%	COM	494368103
IDXX	IDEXX LABS INC	22	$9,096	0.0%	$500.66	-12.4%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	170	$8,935	0.0%	$53.01	0.0%	COM	61174X109
FAN	FIRST TR EXCHANGE TRADED FD	600	$8,880	0.0%	$16.21	—	GBL WND ENRG ETF	33736G106
FSK	FS KKR CAP CORP	403	$8,753	0.0%	$14.14	+24.2%	COM	302635206
AME	AMETEK INC	47	$8,472	0.0%	$170.25	+6.2%	COM	031100100
MAR	MARRIOTT INTL INC NEW	30	$8,368	0.0%	$236.79	+14.7%	CL A	571903202
AGNC	AGNC INVT CORP	904	$8,326	0.0%	$9.54	—	COM	00123Q104
RWAY	RUNWAY GROWTH FINANCE CORP	751	$8,231	0.0%	$9.51	-6.2%	COM	78163D100
HPE	HEWLETT PACKARD ENTERPRISE C	380	$8,113	0.0%	$17.67	+15.7%	COM	42824C109
ET	ENERGY TRANSFER L P	414	$8,110	0.0%	$16.09	—	COM UT LTD PTN	29273V100
EFC	ELLINGTON FINANCIAL INC	668	$8,096	0.0%	$12.08	—	COM	28852N109
AXP	AMERICAN EXPRESS CO	27	$8,013	0.0%	$227.79	+24.5%	COM	025816109
NLY	ANNALY CAPITAL MANAGEMENT IN	436	$7,979	0.0%	$18.30	—	COM NEW	035710839
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$7,741	0.0%	$76.36	+5.6%	COM	74251V102
JANT	AIM ETF PRODUCTS TRUST	209	$7,540	0.0%	$34.05	—	US LRGCP B10 JAN	00888H703
VTRS	VIATRIS INC	605	$7,532	0.0%	$10.24	+13.6%	COM	92556V106
WK	WORKIVA INC	68	$7,446	0.0%	$78.70	+17.1%	COM CL A	98139A105
VRSK	VERISK ANALYTICS INC	27	$7,437	0.0%	$242.08	+14.1%	COM	92345Y106
ROL	ROLLINS INC	158	$7,323	0.0%	$45.49	+6.2%	COM	775711104
FJUN	FIRST TR EXCHNG TRADED FD VI	142	$7,296	0.0%	$48.40	—	FT VEST US EQT	33740F722
GEV	GE VERNOVA INC	22	$7,236	0.0%	$311.89	0.0%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	21	$7,185	0.0%	$293.61	+13.2%	CL A	22788C105
FSS	FEDERAL SIGNAL CORP	73	$6,744	0.0%	$91.31	0.0%	COM	313855108
GSBD	GOLDMAN SACHS BDC INC	555	$6,716	0.0%	$15.35	-14.5%	SHS	38147U107
SPSC	SPS COMM INC	36	$6,624	0.0%	$182.97	+2.5%	COM	78463M107
BN	BROOKFIELD CORP	115	$6,607	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
COP	CONOCOPHILLIPS	65	$6,446	0.0%	$112.68	-9.2%	COM	20825C104
MEDP	MEDPACE HLDGS INC	19	$6,312	0.0%	$396.01	-14.4%	COM	58506Q109
TPVG	TRIPLEPOINT VENTURE GROWTH B	847	$6,251	0.0%	$9.08	-19.0%	COM	89677Y100
RC	READY CAPITAL CORP	894	$6,097	0.0%	$8.18	—	COM	75574U101
DUK	DUKE ENERGY CORP NEW	55	$5,926	0.0%	$94.26	+15.4%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP	119	$5,880	0.0%	$60.91	-19.2%	COM	674599105
DAL	DELTA AIR LINES INC DEL	96	$5,808	0.0%	$48.81	+19.5%	COM NEW	247361702
FDS	FACTSET RESH SYS INC	12	$5,763	0.0%	$417.35	+12.4%	COM	303075105
REGN	REGENERON PHARMACEUTICALS	8	$5,699	0.0%	$1007.95	-17.2%	COM	75886F107
AEM	AGNICO EAGLE MINES LTD	72	$5,631	0.0%	$63.55	+27.7%	COM	008474108
MARW	AIM ETF PRODUCTS TRUST	173	$5,372	0.0%	$31.05	—	US LARCP B20 MAR	00888H778
ETR	ENTERGY CORP NEW	70	$5,307	0.0%	$51.32	+36.3%	COM	29364G103
GILD	GILEAD SCIENCES INC	57	$5,265	0.0%	$63.32	+37.4%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	14	$5,171	0.0%	$341.30	+15.3%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	9	$5,154	0.0%	$423.71	+28.6%	COM	38141G104
CME	CME GROUP INC	22	$5,109	0.0%	$195.14	+12.6%	COM	12572Q105
VXF	VANGUARD INDEX FDS	26	$4,939	0.0%	$182.00	—	EXTEND MKT ETF	922908652
SEIC	SEI INVTS CO	59	$4,866	0.0%	$65.66	+17.4%	COM	784117103
AMP	AMERIPRISE FINL INC	9	$4,792	0.0%	$418.45	+25.8%	COM	03076C106
AVY	AVERY DENNISON CORP	24	$4,491	0.0%	$208.04	-4.3%	COM	053611109
CB	CHUBB LIMITED	16	$4,421	0.0%	$265.35	+6.0%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	29	$4,321	0.0%	$141.46	+10.5%	COM	45866F104
EXPD	EXPEDITORS INTL WASH INC	39	$4,320	0.0%	$117.27	+0.1%	COM	302130109
NSC	NORFOLK SOUTHN CORP	18	$4,225	0.0%	$235.34	+5.6%	COM	655844108
CDNS	CADENCE DESIGN SYSTEM INC	14	$4,206	0.0%	$294.92	-1.4%	COM	127387108
MBLY	MOBILEYE GLOBAL INC	200	$3,984	0.0%	$15.74	0.0%	COMMON CLASS A	60741F104
GIS	GENERAL MLS INC	62	$3,954	0.0%	$64.59	-0.8%	COM	370334104
BMAY	INNOVATOR ETFS TRUST	97	$3,911	0.0%	$38.93	—	US EQTY BUFR MAY	45782C326
XYZ	BLOCK INC	46	$3,910	0.0%	$68.87	+19.1%	CL A	852234103
ILMN	ILLUMINA INC	29	$3,875	0.0%	$116.84	+21.9%	COM	452327109
PYPL	PAYPAL HLDGS INC	45	$3,841	0.0%	$63.52	+32.1%	COM	70450Y103
DLTR	DOLLAR TREE INC	51	$3,822	0.0%	$118.07	-41.9%	COM	256746108
DAR	DARLING INGREDIENTS INC	113	$3,807	0.0%	$40.07	-5.7%	COM	237266101
NVS	NOVARTIS AG	39	$3,795	0.0%	$108.11	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	28	$3,756	0.0%	$133.05	-0.6%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	21	$3,616	0.0%	$165.60	0.0%	COM	828806109
NEE	NEXTERA ENERGY INC	50	$3,585	0.0%	$71.82	+4.5%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	47	$3,491	0.0%	$86.28	-12.3%	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	17	$3,430	0.0%	$203.46	+3.8%	COM	94106L109
TTD	THE TRADE DESK INC	29	$3,408	0.0%	$92.08	+34.4%	COM CL A	88339J105
HON	HONEYWELL INTL INC	15	$3,388	0.0%	$183.89	+10.7%	COM	438516106
HAL	HALLIBURTON CO	121	$3,290	0.0%	$34.36	-17.7%	COM	406216101
AEP	AMERICAN ELEC PWR CO INC	35	$3,228	0.0%	$82.83	+12.4%	COM	025537101
COO	COOPER COS INC	33	$3,034	0.0%	$101.87	0.0%	COM	216648501
GM	GENERAL MTRS CO	54	$2,877	0.0%	$44.96	+15.1%	COM	37045V100
AR	ANTERO RESOURCES CORP	82	$2,874	0.0%	$30.28	0.0%	COM	03674X106
BABA	ALIBABA GROUP HLDG LTD	33	$2,798	0.0%	$76.63	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	15	$2,795	0.0%	$157.76	+8.3%	COM NEW	30212P303
BSX	BOSTON SCIENTIFIC CORP	31	$2,769	0.0%	$76.40	+15.2%	COM	101137107
WAB	WABTEC	14	$2,654	0.0%	$158.48	+21.5%	COM	929740108
HLI	HOULIHAN LOKEY INC	15	$2,605	0.0%	$128.72	+34.7%	CL A	441593100
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,573	0.0%	$17.55	+44.0%	SHS	G66721104
FIX	COMFORT SYS USA INC	6	$2,544	0.0%	$316.07	+38.4%	COM	199908104
LII	LENNOX INTL INC	4	$2,437	0.0%	$499.76	+23.7%	COM	526107107
ROST	ROSS STORES INC	16	$2,420	0.0%	$136.40	+6.4%	COM	778296103
HEI/A	HEICO CORP NEW	13	$2,419	0.0%	$168.59	+19.4%	CL A	422806208
—	CYBERARK SOFTWARE LTD	7	$2,332	0.0%	$273.38	—	SHS	M2682V108
EFX	EQUIFAX INC	9	$2,294	0.0%	$236.93	+12.1%	COM	294429105
GTLS	CHART INDS INC	12	$2,290	0.0%	$148.42	+8.2%	COM	16115Q308
GEHC	GE HEALTHCARE TECHNOLOGIES I	29	$2,267	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
CW	CURTISS WRIGHT CORP	6	$2,129	0.0%	$266.24	+34.9%	COM	231561101
DE	DEERE CO	5	$2,119	0.0%	$375.29	+10.3%	COM	244199105
VO	VANGUARD INDEX FDS	8	$2,113	0.0%	$243.42	—	MID CAP ETF	922908629
GH	GUARDANT HEALTH INC	69	$2,108	0.0%	$28.19	-0.2%	COM	40131M109
MLN	VANECK ETF TRUST	116	$2,074	0.0%	$17.86	—	LONG MUNI ETF	92189F536
LPLA	LPL FINL HLDGS INC	6	$1,959	0.0%	$268.02	+10.3%	COM	50212V100
KMI	KINDER MORGAN INC DEL	71	$1,945	0.0%	$18.25	+36.3%	COM	49456B101
SNPS	SYNOPSYS INC	4	$1,941	0.0%	$538.65	-3.0%	COM	871607107
BRO	BROWN BROWN INC	19	$1,938	0.0%	$85.97	+23.3%	COM	115236101
PSK	SPDR SER TR	57	$1,890	0.0%	$34.09	—	ICE PFD SEC ETF	78464A292
BJ	BJS WHSL CLUB HLDGS INC	21	$1,876	0.0%	$80.99	+11.6%	COM	05550J101
TDY	TELEDYNE TECHNOLOGIES INC	4	$1,857	0.0%	$396.07	+17.7%	COM	879360105
WSM	WILLIAMS SONOMA INC	10	$1,852	0.0%	$142.47	+9.6%	COM	969904101
PNR	PENTAIR PLC	18	$1,812	0.0%	$101.45	0.0%	SHS	G7S00T104
PLD	PROLOGIS INC	17	$1,797	0.0%	$115.19	-4.4%	COM	74340W103
MPWR	MONOLITHIC PWR SYS INC	3	$1,775	0.0%	$749.82	-4.4%	COM	609839105
—	AZEK CO INC	36	$1,709	0.0%	$42.14	—	CL A	05478C105
WHD	CACTUS INC	29	$1,692	0.0%	$51.33	+22.3%	CL A	127203107
STRL	STERLING INFRASTRUCTURE INC	10	$1,685	0.0%	$115.87	+49.1%	COM	859241101
MORN	MORNINGSTAR INC	5	$1,684	0.0%	$296.36	+15.2%	COM	617700109
MPLX	MPLX LP	35	$1,675	0.0%	$43.21	—	COM UNIT REP LTD	55336V100
PTC	PTC INC	9	$1,655	0.0%	$179.01	+5.9%	COM	69370C100
BSY	BENTLEY SYS INC	35	$1,635	0.0%	$51.42	-5.8%	COM CL B	08265T208
EPD	ENTERPRISE PRODS PARTNERS L	52	$1,631	0.0%	$29.07	—	COM	293792107
—	SUMMIT MATLS INC	31	$1,569	0.0%	$36.60	—	CL A	86614U100
PBH	PRESTIGE CONSMR HEALTHCARE I	20	$1,562	0.0%	$67.94	+14.3%	COM	74112D101
YUMC	YUM CHINA HLDGS INC	32	$1,541	0.0%	$35.98	+31.8%	COM	98850P109
OLLI	OLLIES BARGAIN OUTLET HLDGS	14	$1,536	0.0%	$79.56	+25.1%	COM	681116109
EXPO	EXPONENT INC	17	$1,515	0.0%	$88.66	+11.6%	COM	30214U102
CVLT	COMMVAULT SYS INC	10	$1,509	0.0%	$119.93	+34.2%	COM	204166102
OKE	ONEOK INC NEW	15	$1,506	0.0%	$73.92	+31.0%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	39	$1,499	0.0%	$39.61	—	COM UNIT LP INT	958669103
ARE	ALEXANDRIA REAL ESTATE EQ IN	15	$1,463	0.0%	$108.07	-6.0%	COM	015271109
PAA	PLAINS ALL AMERN PIPELINE L	85	$1,452	0.0%	$17.75	—	UNIT LTD PARTN	726503105
WRB	BERKLEY W R CORP	24	$1,404	0.0%	$51.99	+11.3%	COM	084423102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	233	$1,397	0.0%	$5.51	0.0%	COM	00650F109
KNSL	KINSALE CAP GROUP INC	3	$1,395	0.0%	$427.61	+10.6%	COM	49714P108
CDW	CDW CORP	8	$1,392	0.0%	$226.70	-15.8%	COM	12514G108
HALO	HALOZYME THERAPEUTICS INC	29	$1,386	0.0%	$44.11	+16.2%	COM	40637H109
KD	KYNDRYL HLDGS INC	40	$1,384	0.0%	$23.97	+21.4%	COMMON STOCK	50155Q100
ELF	E L F BEAUTY INC	11	$1,381	0.0%	$119.94	0.0%	COM	26856L103
RRC	RANGE RES CORP	37	$1,331	0.0%	$35.95	-8.0%	COM	75281A109
OLED	UNIVERSAL DISPLAY CORP	9	$1,316	0.0%	$175.37	0.0%	COM	91347P105
ALLE	ALLEGION PLC	10	$1,307	0.0%	$121.15	+15.5%	ORD SHS	G0176J109
PODD	INSULET CORP	5	$1,305	0.0%	$180.20	+39.8%	COM	45784P101
BMI	BADGER METER INC	6	$1,273	0.0%	$183.47	+17.7%	COM	056525108
DPZ	DOMINOS PIZZA INC	3	$1,259	0.0%	$491.94	-12.8%	COM	25754A201
NDSN	NORDSON CORP	6	$1,255	0.0%	$245.61	-1.2%	COM	655663102
—	ASPEN TECHNOLOGY INC	5	$1,248	0.0%	$249.60	—	COM	29109X106
NVT	NVENT ELECTRIC PLC	18	$1,227	0.0%	$76.18	-4.6%	SHS	G6700G107
VMI	VALMONT INDS INC	4	$1,227	0.0%	$243.81	+32.1%	COM	920253101
UFPT	UFP TECHNOLOGIES INC	5	$1,223	0.0%	$247.04	+17.8%	COM	902673102
ENTG	ENTEGRIS INC	12	$1,189	0.0%	$131.08	-20.0%	COM	29362U104
SUN	SUNOCO LP SUNOCO FIN CORP	23	$1,183	0.0%	$55.97	—	COM UT REP LP	86765K109
WAL	WESTERN ALLIANCE BANCORP	14	$1,170	0.0%	$85.75	0.0%	COM	957638109
SMPL	SIMPLY GOOD FOODS CO	30	$1,169	0.0%	$35.77	+2.4%	COM	82900L102
KBR	KBR INC	20	$1,159	0.0%	$63.50	-1.1%	COM	48242W106
CHH	CHOICE HOTELS INTL INC	8	$1,136	0.0%	$118.92	+17.5%	COM	169905106
SHEL	SHELL PLC	18	$1,128	0.0%	$72.12	—	SPON ADS	780259305
LECO	LINCOLN ELEC HLDGS INC	6	$1,125	0.0%	$214.44	-6.0%	COM	533900106
VLO	VALERO ENERGY CORP	9	$1,103	0.0%	$153.50	-15.9%	COM	91913Y100
BP	BP PLC	37	$1,094	0.0%	$36.04	—	SPONSORED ADR	055622104
JMST	J P MORGAN EXCHANGE TRADED F	21	$1,065	0.0%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
HYMB	SPDR SER TR	41	$1,049	0.0%	$25.44	—	NUVEEN BLOOMBERG	78464A284
ALGN	ALIGN TECHNOLOGY INC	5	$1,043	0.0%	$257.96	-13.4%	COM	016255101
BKR	BAKER HUGHES COMPANY	25	$1,026	0.0%	$33.50	+17.6%	CL A	05722G100
PSX	PHILLIPS 66	9	$1,025	0.0%	$139.62	-12.6%	COM	718546104
TRNO	TERRENO RLTY CORP	16	$946	0.0%	$59.19	—	COM	88146M101
ODFL	OLD DOMINION FREIGHT LINE IN	5	$882	0.0%	$186.56	+8.3%	COM	679580100
SLB	SCHLUMBERGER LTD	23	$882	0.0%	$45.80	-11.5%	COM STK	806857108
RGEN	REPLIGEN CORP	6	$864	0.0%	$156.74	-8.5%	COM	759916109
PSN	PARSONS CORP DEL	9	$830	0.0%	$101.96	0.0%	COM	70202L102
WERN	WERNER ENTERPRISES INC	23	$826	0.0%	$36.55	+4.8%	COM	950755108
CVI	CVR ENERGY INC	44	$825	0.0%	$24.50	-17.5%	COM	12662P108
PEN	PENUMBRA INC	3	$712	0.0%	$199.64	+13.9%	COM	70975L107
DXC	DXC TECHNOLOGY CO	32	$639	0.0%	$18.78	+12.3%	COM	23355L106
ASO	ACADEMY SPORTS OUTDOORS IN	11	$633	0.0%	$55.92	-6.8%	COM	00402L107
PJT	PJT PARTNERS INC	4	$631	0.0%	$151.40	0.0%	COM CL A	69343T107
VGT	VANGUARD WORLD FD	1	$622	0.0%	$563.04	—	INF TECH ETF	92204A702
LDOS	LEIDOS HOLDINGS INC	4	$576	0.0%	$137.35	+19.6%	COM	525327102
DVN	DEVON ENERGY CORP NEW	16	$524	0.0%	$42.59	-14.4%	COM	25179M103