Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTLC	PACER TRENDPILOT US LARGE CAP ETF	461,289	$19.96M	15.0%	$43.27	$37.51	+15.4%	ETF	69374H105
NVDA	NVIDIA CORPORATION COM	8,801	$4.359M	3.3%	$495.23 *	$21.83	+126.8%	Stock	67066G104
MSFT	MICROSOFT CORP COM	11,205	$4.214M	3.2%	$376.05	$251.97	+47.0%	Stock	594918104
PTMC	PACER TRENDPILOT US MID CAP ETF	122,461	$4.024M	3.0%	$32.86	$32.75	+0.3%	ETF	69374H204
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	131,611	$3.627M	2.7%	$27.56	$26.18	+5.3%	ETF	69374H683
AAPL	APPLE INC COM	16,922	$3.258M	2.4%	$192.53	$150.32	+26.9%	Stock	037833100
SYK	STRYKER CORPORATION COM	7,184	$2.151M	1.6%	$299.47	$258.02	+13.9%	Stock	863667101
COWZ	PACER US CASH COWS 100 ETF	37,756	$1.963M	1.5%	$51.99	$47.43	+9.6%	ETF	69374H881
PTNQ	PACER TRENDPILOT 100 ETF	28,831	$1.884M	1.4%	$65.33	$55.12	+18.5%	ETF	69374H303
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,827	$1.694M	1.3%	$350.88 *	$263.49	+29.2%	Stock	G1151C101
LLY	ELI LILLY & CO COM	2,762	$1.61M	1.2%	$582.96	$329.89	+74.3%	Stock	532457108
COST	COSTCO WHOLESALE CORPORATION COM	2,415	$1.594M	1.2%	$659.98	$482.78	+35.2%	Stock	22160K105
AMZN	AMAZON COM INC COM	10,472	$1.591M	1.2%	$151.95	$102.74	+47.9%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	9,019	$1.534M	1.2%	$170.10 *	$128.99	+26.1%	Stock	46625H100
SNOW	SNOWFLAKE INC COM SHS	7,494	$1.491M	1.1%	$199.00	$150.93	+31.9%	Stock	833445109
LOW	LOWES COS INC COM	6,558	$1.459M	1.1%	$222.54 *	$192.29	+11.3%	Stock	548661107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,798	$1.309M	1.0%	$192.49 *	$79.69	+20.8%	ETF	81369Y803
FDS	FACTSET RESH SYS INC COM	2,593	$1.237M	0.9%	$477.11 *	$404.92	+15.4%	Stock	303075105
CAT	CATERPILLAR INC COM	4,144	$1.225M	0.9%	$295.65 *	$230.30	+24.5%	Stock	149123101
AFL	AFLAC INC COM	13,991	$1.154M	0.9%	$82.50 *	$64.37	+22.8%	Stock	001055102
BR	BROADRIDGE FINL SOLUTIONS INC COM	5,458	$1.123M	0.8%	$205.76 *	$139.74	+42.6%	Stock	11133T103
AVGO	BROADCOM INC COM	969	$1.082M	0.8%	$1116.70 *	$58.75	+85.8%	Stock	11135F101
ABT	ABBOTT LABORATORIES COM	9,626	$1.06M	0.8%	$110.07 *	$100.04	+5.9%	Stock	002824100
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	10,095	$1.009M	0.8%	$99.98	$116.13	—	Stock	30233Q108
MCD	MCDONALDS CORP COM	3,378	$1.002M	0.8%	$296.55 *	$252.11	+12.2%	Stock	580135101
BLK	BLACKROCK INC COM	1,196	$971K	0.7%	$812.02 *	$655.64	+18.5%	Stock	09290D101
ITW	ILLINOIS TOOL WKS INC COM	3,698	$969K	0.7%	$261.96 *	$217.87	+14.6%	Stock	452308109
ADI	ANALOG DEVICES INC COM	4,861	$965K	0.7%	$198.56 *	$170.61	+12.6%	Stock	032654105
V	VISA INC COM CL A	3,623	$943K	0.7%	$260.33	$219.89	+16.7%	Stock	92826C839
CSCO	CISCO SYS INC COM	18,643	$942K	0.7%	$50.52 *	$44.97	+5.5%	Stock	17275R102
HD	HOME DEPOT INC COM	2,640	$915K	0.7%	$346.54 *	$284.90	+15.8%	Stock	437076102
CVX	CHEVRON CORPORATION COM	5,903	$880K	0.7%	$149.15 *	$148.45	-7.9%	Stock	166764100
AMGN	AMGEN INC COM	2,977	$857K	0.6%	$287.99 *	$223.68	+21.0%	Stock	031162100
PAYX	PAYCHEX INC COM	7,004	$834K	0.6%	$119.11 *	$105.69	+6.0%	Stock	704326107
ADP	AUTOMATIC DATA PROCESSING INC COM	3,517	$819K	0.6%	$232.99 *	$211.47	+5.5%	Stock	053015103
AMT	AMERICAN TOWER CORP COM	3,753	$810K	0.6%	$215.91 *	$188.36	+7.1%	REIT	03027X100
LHX	L3HARRIS TECHNOLOGIES INC COM	3,844	$810K	0.6%	$210.62 *	$191.54	+5.7%	Stock	502431109
TRV	TRAVELERS COMPANIES INC COM	4,190	$798K	0.6%	$190.49 *	$171.09	+7.6%	Stock	89417E109
CMCSA	COMCAST CORP NEW CL A	17,618	$773K	0.6%	$43.85 *	$36.08	+13.7%	Stock	20030N101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,408	$754K	0.6%	$36.96 *	$17.19	+7.5%	ETF	808524805
WMT	WALMART INC COM	4,713	$743K	0.6%	$157.65 *	$45.87	+12.1%	Stock	931142103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,930	$741K	0.6%	$82.96 *	$15.25	+36.0%	ETF	808524300
ADBE	ADOBE INC COM	1,232	$735K	0.6%	$596.61	$381.14	+56.5%	Stock	00724F101
BRO	BROWN & BROWN INC COM	10,263	$730K	0.5%	$71.11	$56.43	+24.5%	Stock	115236101
LIN	LINDE PLC SHS	1,763	$724K	0.5%	$410.78 *	$323.17	+23.9%	Stock	G54950103
COR	CENCORA INC COM	3,454	$709K	0.5%	$205.36	$155.13	+30.2%	Stock	03073E105
TXN	TEXAS INSTRS INC COM	4,150	$707K	0.5%	$170.44 *	$161.28	-0.5%	Stock	882508104
QQQ	INVESCO QQQ TRUST SERIES I	1,668	$683K	0.5%	$409.56	$302.05	+35.6%	ETF	46090E103
PG	PROCTER & GAMBLE CO COM	4,609	$675K	0.5%	$146.54 *	$133.42	+4.4%	Stock	742718109
NSC	NORFOLK SOUTHN CORP COM	2,827	$668K	0.5%	$236.34 *	$216.28	+4.6%	Stock	655844108
JNJ	JOHNSON & JOHNSON COM	4,175	$654K	0.5%	$156.75 *	$148.04	-0.4%	Stock	478160104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,577	$640K	0.5%	$178.82 *	$74.30	+20.3%	ETF	81369Y407
GOOGL	ALPHABET INC CAP STK CL A	4,578	$639K	0.5%	$139.68	$95.22	+45.6%	Stock	02079K305
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,702	$628K	0.5%	$37.60	$34.59	+8.7%	ETF	81369Y605
UNH	UNITEDHEALTH GROUP INC COM	1,166	$614K	0.5%	$526.51 *	$457.78	+10.5%	Stock	91324P102
CRM	SALESFORCE INC COM	2,256	$594K	0.4%	$263.17	$194.49	+33.7%	Stock	79466L302
PEP	PEPSICO INC COM	3,425	$582K	0.4%	$169.82 *	$158.98	-0.5%	Stock	713448108
TSLA	TESLA INC COM	2,331	$579K	0.4%	$248.48	$175.89	+41.3%	Stock	88160R101
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,077	$569K	0.4%	$273.74 *	$269.31	-3.5%	Stock	009158106
MRK	MERCK & CO INC COM	5,154	$562K	0.4%	$109.03 *	$98.72	+3.6%	Stock	58933Y105
BDX	BECTON DICKINSON & CO COM	2,285	$557K	0.4%	$243.79 *	$232.91	+0.8%	Stock	075887109
GD	GENERAL DYNAMICS CORP COM	2,103	$546K	0.4%	$259.70 *	$217.06	+14.9%	Stock	369550108
ABBV	ABBVIE INC COM	3,402	$527K	0.4%	$154.96 *	$137.97	+4.7%	Stock	00287Y109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	21,147	$524K	0.4%	$24.79	$24.71	+0.3%	ETF	808524706
NEE	NEXTERA ENERGY INC COM	8,594	$522K	0.4%	$60.74 *	$70.65	-19.0%	Stock	65339F101
IBM	INTERNATIONAL BUSINESS MACHS COM	3,162	$517K	0.4%	$163.53 *	$122.46	+25.6%	Stock	459200101
AMD	ADVANCED MICRO DEVICES INC COM	3,422	$504K	0.4%	$147.41	$106.54	+38.4%	Stock	007903107
VZ	VERIZON COMMUNICATIONS INC COM	13,219	$498K	0.4%	$37.70 *	$32.70	+1.1%	Stock	92343V104
UNP	UNION PAC CORP COM	2,014	$495K	0.4%	$245.62 *	$189.66	+23.7%	Stock	907818108
SPY	STATE STREET SPDR S&P 500 ETF	1,019	$484K	0.4%	$475.14	$417.03	+14.0%	ETF	78462F103
NFLX	NETFLIX INC. COM	967	$471K	0.4%	$486.85 *	$37.88	+28.5%	Stock	64110L106
COP	CONOCOPHILLIPS COM	4,004	$465K	0.3%	$116.06 *	$99.49	+9.7%	Stock	20825C104
CBSH	COMMERCE BANCSHARES INC COM	8,457	$452K	0.3%	$53.41 *	$52.79	-11.5%	Stock	200525103
PTEU	PACER TRENDPILOT EUROPEAN INDEX ETF	17,576	$437K	0.3%	$24.89	$25.08	-0.8%	ETF	69374H808
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,400	$435K	0.3%	$98.88	$90.36	+9.4%	ETF	464287432
HON	HONEYWELL INTL INC COM	2,074	$435K	0.3%	$209.70	$194.19	—	Stock	438516205
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,049	$427K	0.3%	$47.24 *	$21.47	+10.0%	ETF	808524607
MS	MORGAN STANLEY COM NEW	4,582	$427K	0.3%	$93.25 *	$84.76	+3.3%	Stock	617446448
QCOM	QUALCOMM INC COM	2,935	$424K	0.3%	$144.63 *	$116.38	+19.2%	Stock	747525103
TMUS	T-MOBILE US INC COM	2,633	$422K	0.3%	$160.32 *	$141.47	+10.0%	Stock	872590104
INTC	INTEL CORP COM	8,367	$420K	0.3%	$50.25	$27.96	+77.4%	Stock	458140100
MPC	MARATHON PETE CORP COM	2,776	$412K	0.3%	$148.38 *	$117.57	+21.0%	Stock	56585A102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	5,637	$410K	0.3%	$72.65	$65.65	+10.7%	ETF	81369Y852
TMO	THERMO FISHER SCIENTIFIC INC COM	750	$398K	0.3%	$530.77	$550.21	-4.1%	Stock	883556102
GOOG	ALPHABET INC CAP STK CL C	2,795	$394K	0.3%	$140.93	$125.96	+11.0%	Stock	02079K107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,864	$391K	0.3%	$136.37	$130.37	+4.6%	ETF	81369Y209
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	5,296	$381K	0.3%	$72.03	$72.66	-0.9%	ETF	81369Y308
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,937	$376K	0.3%	$63.33 *	$30.72	+3.1%	ETF	81369Y886
WEC	WEC ENERGY GROUP INC COM	4,449	$375K	0.3%	$84.18 *	$83.41	-6.1%	Stock	92939U106
BAC	BANK OF AMER CORP COM	11,115	$374K	0.3%	$33.67 *	$30.53	+5.1%	Stock	060505104
SO	SOUTHERN CO COM	5,161	$362K	0.3%	$70.12 *	$60.67	+7.9%	Stock	842587107
EMR	EMERSON ELEC CO COM	3,711	$361K	0.3%	$97.33 *	$82.60	+13.7%	Stock	291011104
TGT	TARGET CORP COM	2,447	$348K	0.3%	$142.41 *	$146.60	-9.6%	Stock	87612E106
UPS	UNITED PARCEL SVCS INC CL B	2,120	$333K	0.3%	$157.26 *	$158.15	-11.3%	Stock	911312106
ORCL	ORACLE CORP COM	3,136	$331K	0.2%	$105.42 *	$91.87	+12.3%	Stock	68389X105
CMI	CUMMINS INC COM	1,352	$324K	0.2%	$239.61 *	$227.19	+1.0%	Stock	231021106
T	AT&T INC COM	19,275	$323K	0.2%	$16.78 *	$16.19	-6.6%	Stock	00206R102
PSX	PHILLIPS 66 COM	2,347	$313K	0.2%	$133.16 *	$91.66	+35.6%	Stock	718546104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	638	$309K	0.2%	$483.65 *	$44.21	+36.9%	ETF	92204A702
NOW	SERVICENOW INC COM	435	$307K	0.2%	$706.49 *	$126.04	+12.1%	Stock	81762P102
ECL	ECOLAB INC COM	1,470	$292K	0.2%	$198.41 *	$150.99	+28.8%	Stock	278865100
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	12,057	$291K	0.2%	$24.11	$22.86	+5.5%	ETF	25434V302
SCHW	CHARLES SCHWAB CORP (THE) COM	4,172	$287K	0.2%	$68.80 *	$56.19	+19.2%	Stock	808513105
TJX	TJX COS INC NEW COM	3,023	$284K	0.2%	$93.82 *	$75.64	+20.8%	Stock	872540109
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,864	$279K	0.2%	$149.50	$140.32	+6.5%	ETF	922908744
CTAS	CINTAS CORP COM	456	$275K	0.2%	$602.62 *	$108.86	+36.2%	Stock	172908105
PTBD	PACER TRENDPILOT US BOND ETF	13,386	$274K	0.2%	$20.47	$20.50	-0.1%	ETF	69374H642
BA	BOEING CO COM	1,040	$271K	0.2%	$260.67	$207.85	+25.4%	Stock	097023105
FTNT	FORTINET INC COM	4,619	$270K	0.2%	$58.53	$58.22	+0.5%	Stock	34959E109
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,730	$269K	0.2%	$72.14	$66.97	+7.7%	ETF	78464A359
LMT	LOCKHEED MARTIN CORP COM	591	$268K	0.2%	$453.54 *	$431.18	-0.5%	Stock	539830109
SPGI	S&P GLOBAL INC COM	583	$257K	0.2%	$440.52	$388.21	+11.8%	Stock	78409V104
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,821	$254K	0.2%	$90.18 *	$74.54	+14.7%	Stock	595017104
KO	COCA COLA CO COM	4,304	$254K	0.2%	$58.93 *	$55.35	+0.4%	Stock	191216100
TSN	TYSON FOODS INC CL A	4,712	$253K	0.2%	$53.75 *	$48.67	+3.2%	Stock	902494103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,332	$252K	0.2%	$108.25	$98.26	+10.2%	ETF	464287804
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,254	$238K	0.2%	$55.90	$51.20	+9.2%	ETF	78464A854
DFAS	U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES	3,983	$237K	0.2%	$59.62	$59.62	—	ETF	25239Y188
ROP	ROPER TECHNOLOGIES INC COM	435	$237K	0.2%	$544.71	$428.11	+25.6%	Stock	776696106
PKG	PACKAGING CORP AMER COM	1,453	$237K	0.2%	$162.93 *	$125.10	+23.9%	Stock	695156109
SCHM	SCHWAB U.S. MID-CAP ETF	3,066	$231K	0.2%	$75.32 *	$23.03	+9.0%	ETF	808524508
VLO	VALERO ENERGY CORP COM	1,776	$231K	0.2%	$129.97 *	$122.64	-0.1%	Stock	91913Y100
D	DOMINION ENERGY INC COM	4,814	$226K	0.2%	$47.00 *	$50.17	-14.9%	Stock	25746U109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,289	$226K	0.2%	$175.22	$132.55	+32.2%	ETF	464289438
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,689	$225K	0.2%	$83.84 *	$42.75	-1.9%	ETF	81369Y506
O	REALTY INCOME CORP COM	3,859	$222K	0.2%	$57.41 *	$54.87	-6.5%	REIT	756109104
KMB	KIMBERLY-CLARK CORP COM	1,769	$215K	0.2%	$121.51 *	$116.19	-3.1%	Stock	494368103
DE	DEERE & CO COM	513	$205K	0.2%	$399.51 *	$393.76	-1.3%	Stock	244199105
SCHP	SCHWAB US TIPS ETF	3,869	$202K	0.2%	$52.20 *	$26.31	-0.8%	ETF	808524870
CVS	CVS HEALTH CORP COM	2,549	$201K	0.2%	$78.95 *	$74.77	-2.8%	Stock	126650100
BMY	BRISTOL-MYERS SQUIBB CO COM	3,919	$201K	0.2%	$51.32 *	$61.05	-24.7%	Stock	110122108
PPG	PPG INDS INC COM	1,333	$199K	0.1%	$149.61 *	$121.11	+17.8%	Stock	693506107
FAST	FASTENAL CO COM	3,048	$197K	0.1%	$64.78 *	$23.90	+29.8%	Stock	311900104
SYY	SYSCO CORP COM	2,686	$196K	0.1%	$73.12 *	$70.59	-2.6%	Stock	871829107
GWW	WW GRAINGER INC COM	236	$196K	0.1%	$828.57	$621.54	+31.1%	Stock	384802104
ED	CONSOLIDATED EDISON INC COM	2,149	$195K	0.1%	$90.95 *	$84.77	+0.2%	Stock	209115104
PNC	PNC FINL SVCS GROUP INC COM	1,257	$195K	0.1%	$154.85 *	$134.62	+6.8%	Stock	693475105
BKNG	BOOKING HOLDINGS INC COM	54	$192K	0.1%	$3547.22	$3067.93	+13.8%	Stock	09857L108
DIS	DISNEY WALT CO COM	2,120	$191K	0.1%	$90.28	$97.72	-9.4%	Stock	254687106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,498	$190K	0.1%	$76.13 *	$25.00	+1.5%	ETF	808524797
TRND	PACER TRENDPILOT FUND OF FUNDS ETF	6,396	$190K	0.1%	$29.66	$27.08	+9.5%	ETF	69374H675
CTVA	CORTEVA INC COM	3,940	$189K	0.1%	$47.92 *	$54.04	-13.2%	Stock	22052L104
MKC	MCCORMICK & CO INC COM NON VTG	2,709	$185K	0.1%	$68.43 *	$71.13	-8.3%	Stock	579780206
AES	AES CORP COM	9,503	$183K	0.1%	$19.25 *	$22.36	-22.1%	Stock	00130H105
SBUX	STARBUCKS CORP COM	1,895	$182K	0.1%	$96.01 *	$97.06	-6.1%	Stock	855244109
WELL	WELLTOWER INC COM	2,007	$181K	0.1%	$90.16 *	$68.50	+26.4%	REIT	95040Q104
ALLGF	ALLEGO N V ORD SHS	1,833	$178K	0.1%	$97.15 *	$3.66	-63.1%	Stock	N0796A100
NKE	NIKE INC CL B	1,632	$177K	0.1%	$108.55 *	$116.36	-10.4%	Stock	654106103
CAH	CARDINAL HEALTH INC COM	1,751	$177K	0.1%	$100.80 *	$95.72	+2.1%	Stock	14149Y108
BHP	BHP BILLITON LIMITED SPONSORED ADS	2,576	$176K	0.1%	$68.30	$64.36	+6.1%	ADR	088606108
RTX	RTX CORPORATION COM	2,088	$176K	0.1%	$84.15 *	$91.23	-11.5%	Stock	75513E101
CL	COLGATE PALMOLIVE CO COM	2,169	$173K	0.1%	$79.71 *	$69.59	+9.4%	Stock	194162103
GIS	GENERAL MILLS INC COM	2,616	$170K	0.1%	$65.14 *	$71.53	-16.0%	Stock	370334104
CCI	CROWN CASTLE INC COM	1,472	$170K	0.1%	$115.17 *	$93.38	+10.6%	REIT	22822V101
DUK	DUKE ENERGY CORP NEW COM NEW	1,727	$168K	0.1%	$97.06 *	$87.79	+2.5%	Stock	26441C204
WM	WASTE MGMT INC DEL COM	927	$166K	0.1%	$179.08 *	$146.36	+18.9%	Stock	94106L109
NVS	NOVARTIS AG SPONSORED ADR	1,597	$161K	0.1%	$100.97	$87.33	+15.6%	ADR	66987V109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,391	$159K	0.1%	$113.99	$100.84	+13.0%	ETF	81369Y704
NOC	NORTHROP GRUMMAN CORP COM	320	$150K	0.1%	$468.23 *	$442.02	+2.4%	Stock	666807102
CNI	CANADIAN NATL RY CO COM	1,189	$149K	0.1%	$125.63 *	$111.47	+8.3%	Stock	136375102
SJM	SMUCKER J M CO COM NEW	1,149	$145K	0.1%	$126.35 *	$137.05	-14.6%	Stock	832696405
SCCO	SOUTHERN COPPER CORP COM	1,686	$145K	0.1%	$86.07 *	$63.29	+22.7%	Stock	84265V105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	394	$141K	0.1%	$356.66	$309.70	+15.2%	Stock	084670702
MO	ALTRIA GROUP INC COM	3,393	$137K	0.1%	$40.34 *	$36.29	-4.5%	Stock	02209S103
SPG	SIMON PPTY GROUP INC NEW COM	951	$136K	0.1%	$142.71 *	$102.24	+26.3%	REIT	828806109
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,135	$134K	0.1%	$117.72	$92.18	+27.7%	ETF	92204A884
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	421	$128K	0.1%	$304.52	$243.55	+25.0%	ETF	92204A108
JKHY	HENRY JACK & ASSOC INC COM	753	$123K	0.1%	$163.46 *	$160.56	-0.8%	Stock	426281101
ATR	APTARGROUP INC COM	994	$123K	0.1%	$123.57 *	$109.48	+9.8%	Stock	038336103
VTR	VENTAS INC COM	2,439	$122K	0.1%	$49.84 *	$43.18	+8.5%	REIT	92276F100
MCK	MCKESSON CORP COM	257	$119K	0.1%	$463.09	$367.93	+24.7%	Stock	58155Q103
GE	GE AEROSPACE COM NEW	922	$118K	0.1%	$127.60 *	$68.05	+47.8%	Stock	369604301
EIX	EDISON INTL COM	1,626	$116K	0.1%	$71.51 *	$59.23	+10.5%	Stock	281020107
MDT	MEDTRONIC PLC SHS	1,409	$116K	0.1%	$82.38 *	$74.52	+4.4%	Stock	G5960L103
META	META PLATFORMS INC CL A	324	$115K	0.1%	$353.96	$181.17	+94.0%	Stock	30303M102
ROK	ROCKWELL AUTOMATION INC COM	368	$114K	0.1%	$310.89 *	$270.53	+10.8%	Stock	773903109
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	4,320	$111K	0.1%	$25.64	$25.57	+0.3%	ETF	78464A649
RIO	RIO TINTO PLC SPONSORED ADR	1,484	$111K	0.1%	$74.48	$72.32	+3.0%	ADR	767204100
AXP	AMERICAN EXPRESS CO COM	568	$106K	0.1%	$187.43 *	$159.31	+14.7%	Stock	025816109
SCHZ	SCHWAB US AGGREGATE BOND ETF	2,268	$106K	0.1%	$46.62 *	$23.26	+0.2%	ETF	808524839
MRNA	MODERNA INC COM	1,056	$105K	0.1%	$99.45	$164.97	-39.7%	Stock	60770K107
ETN	EATON CORP PLC SHS	436	$105K	0.1%	$240.82 *	$215.55	+9.3%	Stock	G29183103
NJR	NEW JERSEY RES CORP COM	2,340	$104K	0.1%	$44.57 *	$45.56	-9.5%	Stock	646025106
CLX	CLOROX CO DEL COM	721	$103K	0.1%	$142.68 *	$136.24	-2.4%	Stock	189054109
PH	PARKER-HANNIFIN CORP COM	219	$101K	0.1%	$460.70 *	$407.15	+10.8%	Stock	701094104
SLB	SLB LIMITED COM STK	1,909	$99,328	0.1%	$52.03 *	$49.39	-0.4%	Stock	806857108
BF/B	BROWN FORMAN CORP CL B	1,732	$98,874	0.1%	$57.09 *	$61.10	-11.0%	Stock	115637209
LRCX	LAM RESEARCH CORP COM NEW	126	$98,833	0.1%	$784.39 *	$47.60	+61.4%	Stock	512807306
CARR	CARRIER GLOBAL CORPORATION COM	1,714	$98,466	0.1%	$57.45 *	$43.10	+30.4%	Stock	14448C104
MMM	3M CO COM	877	$95,873	0.1%	$109.32 *	$84.19	+3.0%	Stock	88579Y101
CCJ	CAMECO CORP COM	2,133	$91,932	0.1%	$43.10	$35.82	+19.9%	Stock	13321L108
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	3,073	$91,514	0.1%	$29.78	$29.50	+1.0%	ETF	78464A474
TROW	PRICE T ROWE GROUP INC COM	842	$90,727	0.1%	$107.75 *	$99.51	-1.6%	Stock	74144T108
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	3,608	$90,516	0.1%	$25.09	$24.63	+1.9%	ETF	46435U515
ES	EVERSOURCE ENERGY COM	1,411	$87,057	0.1%	$61.70 *	$69.36	-19.0%	Stock	30040W108
MGM	MGM RESORTS INTERNATIONAL COM	1,913	$85,486	0.1%	$44.69	$41.55	+7.5%	Stock	552953101
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	589	$79,762	0.1%	$135.42	$116.28	+16.5%	ETF	78464A631
DCI	DONALDSON INC COM	1,204	$78,686	0.1%	$65.35 *	$59.95	+5.4%	Stock	257651109
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	321	$77,649	0.1%	$241.90	$216.16	+11.8%	ETF	922908595
GPC	GENUINE PARTS CO COM	556	$77,049	0.1%	$138.58 *	$154.96	-15.9%	Stock	372460105
IVE	ISHARES S&P 500 VALUE ETF	443	$77,037	0.1%	$173.90	$151.11	+15.1%	ETF	464287408
OC	OWENS CORNING NEW COM	519	$76,931	0.1%	$148.23	$109.58	+35.3%	Stock	690742101
—	KELLANOVA COM	1,359	$75,990	0.1%	$55.92 *	$57.22	-8.1%	Stock	487836108
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	3,441	$74,466	0.1%	$21.64	$21.05	+2.8%	ETF	46436E726
QCOM	QUALCOMM INC COM	500	$72,315	0.1%	$144.63 *	$116.38	+19.2%	Call	747525103
PM	PHILIP MORRIS INTL INC COM	762	$71,683	0.1%	$94.07 *	$86.95	-0.5%	Stock	718172109
PII	POLARIS INC COM	750	$71,064	0.1%	$94.75	$110.79	-14.5%	Stock	731068102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	2,922	$69,840	0.1%	$23.90	$23.56	+1.4%	ETF	46435GAA0
ELV	ELEVANCE HEALTH INC FORMERLY A COM	145	$68,403	0.1%	$471.74 *	$455.20	+0.3%	Stock	036752103
XEL	XCEL ENERGY INC COM	1,089	$67,441	0.1%	$61.93 *	$60.96	-5.3%	Stock	98389B100
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	297	$66,763	0.1%	$224.79	$208.47	+7.8%	ETF	78464A862
NEM	NEWMONT CORP COM	1,612	$66,741	0.1%	$41.40 *	$44.52	-10.8%	Stock	651639106
JBL	JABIL INC COM	516	$65,738	0.0%	$127.40	$79.96	+58.6%	Stock	466313103
VFH	VANGUARD FINANCIALS ETF	710	$65,478	0.0%	$92.22	$84.59	+9.1%	ETF	92204A405
VHT	VANGUARD HEALTH CARE ETF	259	$64,891	0.0%	$250.54	$240.64	+4.2%	ETF	92204A504
OTIS	OTIS WORLDWIDE CORP COM	717	$64,187	0.0%	$89.52 *	$78.91	+9.6%	Stock	68902V107
MAR	MARRIOTT INTL INC NEW CL A	283	$63,864	0.0%	$225.67 *	$166.85	+32.5%	Stock	571903202
ODFL	OLD DOMINION FREIGHT LINE INC COM	156	$63,231	0.0%	$405.33 *	$195.78	+2.2%	Stock	679580100
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	286	$62,731	0.0%	$219.34	$191.46	+14.7%	ETF	922908538
HUM	HUMANA INC COM	137	$62,720	0.0%	$457.81 *	$479.75	-6.9%	Stock	444859102
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	2,717	$62,691	0.0%	$23.07	$22.54	+2.3%	ETF	46436E205
IVW	ISHARES S&P 500 GROWTH ETF	835	$62,675	0.0%	$75.06	$61.13	+22.9%	ETF	464287309
ADM	ARCHER DANIELS MIDLAND CO COM	867	$62,622	0.0%	$72.23 *	$74.42	-9.9%	Stock	039483102
FDX	FEDEX CORP COM	243	$61,496	0.0%	$253.07 *	$194.68	+24.4%	Stock	31428X106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	871	$61,024	0.0%	$70.06 *	$22.23	+5.1%	ETF	808524409
VOOG	VANGUARD S&P 500 GROWTH ETF	225	$60,928	0.0%	$270.79 *	$39.47	+14.4%	ETF	921932505
RY	ROYAL BK CDA COM	595	$60,172	0.0%	$101.13	$99.10	+2.0%	Stock	780087102
VDE	VANGUARD ENERGY ETF	492	$57,722	0.0%	$117.32	$118.58	-1.1%	ETF	92204A306
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	460	$57,590	0.0%	$125.20	$112.75	+11.0%	ETF	464287887
ARKK	ARK INNOVATION ETF	1,092	$57,208	0.0%	$52.39	$38.52	+35.9%	ETF	00214Q104
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	1,147	$57,031	0.0%	$49.72 *	$24.92	-0.2%	ETF	808524854
QQQM	INVESCO NASDAQ 100 ETF	335	$56,512	0.0%	$168.69	$156.18	+7.9%	ETF	46138G649
VIG	VANGUARD DIVIDEND APPRECIATION ETF	329	$56,129	0.0%	$170.60	$153.19	+11.2%	ETF	921908844
HDV	ISHARES CORE HIGH DIVIDEND ETF	549	$56,036	0.0%	$102.07 *	$20.53	-0.6%	ETF	46429B663
VFC	V F CORP COM	2,868	$53,928	0.0%	$18.80	$26.28	-28.5%	Stock	918204108
PAYC	PAYCOM SOFTWARE INC COM	255	$52,714	0.0%	$206.72	$295.02	-31.0%	Stock	70432V102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,342	$52,599	0.0%	$39.19	$39.83	-1.6%	ETF	78468R788
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	2,160	$51,678	0.0%	$23.93	$23.64	+1.2%	ETF	46435UAA9
VRTX	VERTEX PHARMACEUTICALS INC COM	126	$51,268	0.0%	$406.89	$320.52	+26.9%	Stock	92532F100
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,208	$50,965	0.0%	$42.19	$38.99	+8.2%	ETF	78468R853
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	557	$47,606	0.0%	$85.47 *	$40.35	+6.0%	ETF	81369Y100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	416	$47,403	0.0%	$113.95	$106.81	+6.8%	ETF	464287705
OTLK	OUTLOOK THERAPEUTICS INC COM	119,766	$47,188	0.0%	$0.39 *	$22.39	-64.8%	Stock	69012T305
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	1,297	$46,848	0.0%	$36.12	$31.00	+16.5%	ETF	45782C797
ABNB	AIRBNB INC COM CL A	342	$46,560	0.0%	$136.14	$115.76	+17.6%	Stock	009066101
B	BARRICK MNG CORP COM SHS	2,572	$46,527	0.0%	$18.09 *	$16.82	+2.9%	Stock	06849F108
SYNA	SYNAPTICS INC COM	406	$46,316	0.0%	$114.08	$99.25	+14.9%	Stock	87157D109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	439	$45,259	0.0%	$103.10	$97.70	+5.5%	ETF	464287879
TD	TORONTO DOMINION BK ONT COM NEW	700	$45,234	0.0%	$64.62	$64.61	+0.0%	Stock	891160509
AIZ	ASSURANT INC COM	266	$44,818	0.0%	$168.49 *	$146.00	+11.9%	Stock	04621X108
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	1,164	$44,779	0.0%	$38.47	$32.93	+16.8%	ETF	45782C771
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,095	$44,741	0.0%	$40.86	$43.96	-7.1%	ETF	316092865
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	1,367	$44,250	0.0%	$32.37	$28.02	+15.5%	ETF	45782C821
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	303	$43,919	0.0%	$144.95	$138.72	+4.5%	ETF	922908512
CSX	CSX CORP COM	1,265	$43,850	0.0%	$34.66 *	$29.47	+14.2%	Stock	126408103
ALB	ALBEMARLE CORP COM	299	$43,133	0.0%	$144.26 *	$233.73	-40.4%	Stock	012653101
NFG	NATIONAL FUEL GAS CO COM	837	$41,990	0.0%	$50.17	$57.47	-12.7%	Stock	636180101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	693	$38,884	0.0%	$56.11	$52.99	+6.0%	ETF	922042775
FNV	FRANCO NEV CORP COM	344	$38,119	0.0%	$110.81	$136.97	-20.5%	Stock	351858105
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,507	$37,314	0.0%	$24.76	$24.38	—	ETF	46434VBD1
CI	THE CIGNA GROUP COM	124	$37,132	0.0%	$299.45 *	$280.73	+2.8%	Stock	125523100
TIP	ISHARES TIPS BOND ETF	345	$37,103	0.0%	$107.54	$108.21	-0.7%	ETF	464287176
ZTS	ZOETIS INC CL A	188	$37,010	0.0%	$196.86 *	$160.33	+20.3%	Stock	98978V103
GS	GOLDMAN SACHS GROUP INC COM	96	$36,996	0.0%	$385.38 *	$323.58	+14.1%	Stock	38141G104
QRVO	QORVO INC COM	320	$36,035	0.0%	$112.61	$98.70	+14.1%	Stock	74736K101
AMAT	APPLIED MATLS INC COM	215	$34,904	0.0%	$162.34	$111.90	+42.3%	Stock	038222105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	831	$34,154	0.0%	$41.10	$40.75	+0.9%	ETF	922042858
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	1,642	$34,100	0.0%	$20.77	$20.39	+1.9%	ETF	46436E486
SMH	VANECK SEMICONDUCTOR ETF	194	$33,925	0.0%	$174.87	$129.73	+34.8%	ETF	92189F676
PFE	PFIZER INC COM	1,155	$33,262	0.0%	$28.80 *	$36.39	-30.5%	Stock	717081103
EW	EDWARDS LIFESCIENCES CORP COM	431	$32,864	0.0%	$76.25	$78.60	-3.0%	Stock	28176E108
WBD	WARNER BROS DISCOVERY INC COM SER A	2,880	$32,774	0.0%	$11.38	$13.97	-18.6%	Stock	934423104
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,221	$32,175	0.0%	$26.35	$26.12	—	Stock	293792107
MA	MASTERCARD INCORPORATED CL A	75	$32,120	0.0%	$428.27	$357.45	+18.0%	Stock	57636Q104
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	1,320	$30,761	0.0%	$23.30	$22.50	+3.5%	ETF	46436E387
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	1,190	$30,358	0.0%	$25.51	$25.37	+0.6%	ETF	46435U259
PGR	PROGRESSIVE CORP COM	190	$30,263	0.0%	$159.28 *	$143.35	+1.7%	Stock	743315103
ANET	ARISTA NETWORKS INC COM SHS	128	$30,145	0.0%	$235.51 *	$38.35	+53.5%	Stock	040413205
ACH	ACCENDRA HEALTH INC COM	1,539	$29,651	0.0%	$19.27	$17.91	+7.6%	Stock	690732102
GLD	SPDR GOLD SHARES	155	$29,631	0.0%	$191.17	$175.96	+8.6%	ETF	78463V107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	547	$29,436	0.0%	$53.81	$50.24	+7.1%	ETF	46434V621
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	414	$28,733	0.0%	$69.40	$65.88	+5.3%	ETF	46429B689
ASML	ASML HLDG NV N Y REGISTRY SHS	36	$27,249	0.0%	$756.92	$657.85	+15.1%	ADR	N07059210
KBE	STATE STREET SPDR S&P BANK ETF	589	$27,106	0.0%	$46.02	$39.56	+16.3%	ETF	78464A797
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	531	$27,052	0.0%	$50.95	$63.90	-20.3%	ETF	37954Y855
MU	MICRON TECHNOLOGY INC COM	316	$26,979	0.0%	$85.38	$57.76	+46.6%	Stock	595112103
AEP	AMERICAN ELEC PWR CO INC COM	325	$26,397	0.0%	$81.22 *	$82.04	-8.1%	Stock	025537101
VIS	VANGUARD INDUSTRIALS ETF	120	$26,374	0.0%	$219.78	$189.94	+16.1%	ETF	92204A603
ARTY	ISHARES FUTURE AI & TECH ETF	745	$25,703	0.0%	$34.50	$30.71	+12.3%	ETF	46435U556
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	230	$25,675	0.0%	$111.63	$105.12	+6.2%	ETF	921946406
IEFA	ISHARES CORE MSCI EAFE ETF	363	$25,537	0.0%	$70.35	$65.76	+7.0%	ETF	46432F842
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	136	$25,371	0.0%	$186.55	$138.10	+35.1%	ETF	33733E302
KTB	KONTOOR BRANDS INC COM	402	$25,113	0.0%	$62.47	$47.39	+31.7%	Stock	50050N103
LEG	LEGGETT & PLATT INC COM	942	$24,641	0.0%	$26.16	$33.66	-22.3%	Stock	524660107
ARCC	ARES CAPITAL CORP COM	1,202	$24,077	0.0%	$20.03 *	$14.33	+16.6%	CEF	04010L103
NVO	NOVO-NORDISK A S ADR	232	$24,000	0.0%	$103.45	$98.89	+4.6%	ADR	670100205
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	309	$23,907	0.0%	$77.37	$75.99	+1.8%	ETF	92206C409
CNC	CENTENE CORP DEL COM	318	$23,599	0.0%	$74.21	$72.14	+2.9%	Stock	15135B101
TER	TERADYNE INC COM	215	$23,332	0.0%	$108.52	$101.72	+5.8%	Stock	880770102
IQV	IQVIA HLDGS INC COM	100	$23,138	0.0%	$231.38	$213.73	+8.3%	Stock	46266C105
MSI	MOTOROLA SOLUTIONS INC COM NEW	72	$22,542	0.0%	$313.08 *	$255.40	+20.1%	Stock	620076307
BLDR	BUILDERS FIRSTSOURCE INC COM	135	$22,537	0.0%	$166.94	$79.22	+110.7%	Stock	12008R107
MET	METLIFE INC COM	334	$22,087	0.0%	$66.13 *	$60.56	+2.9%	Stock	59156R108
IWM	ISHARES RUSSELL 2000 ETF	108	$21,732	0.0%	$201.22	$179.80	+11.6%	ETF	464287655
NNN	NNN REIT INC COM	500	$21,550	0.0%	$43.10	$43.92	—	REIT	637417106
OUT	OUTFRONT MEDIA INC COM NEW	1,541	$21,506	0.0%	$13.96	$14.04	—	REIT	69007J304
TXRH	TEXAS ROADHOUSE INC COM	175	$21,390	0.0%	$122.23 *	$102.87	+15.3%	Stock	882681109
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	254	$21,163	0.0%	$83.32	$79.45	+4.9%	ETF	78464A300
EME	EMCOR GROUP INC COM	98	$21,112	0.0%	$215.43	$208.00	+3.1%	Stock	29084Q100
CMP	COMPASS MINERALS INTL INC COM	830	$21,018	0.0%	$25.32	$38.98	-35.5%	Stock	20451N101
DD	DUPONT DE NEMOURS INC COMMON STOCK	271	$20,848	0.0%	$76.93	$71.89	—	Stock	26614N201
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	269	$20,810	0.0%	$77.36	$71.08	+8.4%	Stock	36266G107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	200	$20,800	0.0%	$104.00	$89.76	+15.9%	ADR	874039100
AWK	AMERICAN WTR WKS CO INC NEW COM	157	$20,783	0.0%	$132.38 *	$138.91	-9.3%	Stock	030420103
F	FORD MTR CO COM	1,692	$20,631	0.0%	$12.19 *	$10.20	+4.0%	Stock	345370860
IAT	ISHARES U.S. REGIONAL BANKS ETF	490	$20,520	0.0%	$41.88	$46.57	-10.2%	ETF	464288778
HIG	HARTFORD INSURANCE GROUP INC COM	254	$20,417	0.0%	$80.38 *	$70.19	+10.6%	Stock	416515104
HRTG	HERITAGE INSURANCE HLDGS INC COM	2,987	$19,475	0.0%	$6.52	$6.89	-5.4%	Stock	42727J102
CB	CHUBB LIMITED COM	84	$18,984	0.0%	$226.00	$202.74	+9.3%	Stock	H1467J104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	379	$18,697	0.0%	$49.33	$48.44	+1.9%	ETF	92203J407
SCHH	SCHWAB U.S. REIT ETF	886	$18,348	0.0%	$20.71	$19.80	+4.6%	ETF	808524847
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	124	$18,245	0.0%	$147.14	$129.99	+13.2%	ETF	46432F339
BITO	PROSHARES BITCOIN ETF	881	$18,058	0.0%	$20.50	$14.56	+40.8%	ETF	74347G440
EQT	EQT CORP COM	463	$17,900	0.0%	$38.66 *	$39.98	-6.1%	Stock	26884L109
FCX	FREEPORT MCMORAN INC CL B	414	$17,641	0.0%	$42.61 *	$39.99	+3.6%	Stock	35671D857
PRU	PRUDENTIAL FINL INC COM	169	$17,493	0.0%	$103.51 *	$82.68	+14.1%	Stock	744320102
PANW	PALO ALTO NETWORKS INC COM	57	$16,808	0.0%	$294.88 *	$84.74	+74.0%	Stock	697435105
ACGL	ARCH CAP GROUP LTD ORD	225	$16,711	0.0%	$74.27 *	$62.49	+13.0%	Stock	G0450A105
CTRA	COTERRA ENERGY INC COM	654	$16,686	0.0%	$25.51 *	$22.07	+8.2%	Stock	127097103
IJH	ISHARES CORE S&P MID-CAP ETF	59	$16,352	0.0%	$277.15 *	$50.76	+9.2%	ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	34	$16,239	0.0%	$477.62	$400.92	+19.1%	ETF	464287200
HIMS	HIMS & HERS HEALTH INC COM CL A	1,808	$16,091	0.0%	$8.90	$7.39	+20.4%	Stock	433000106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	153	$15,927	0.0%	$104.10	$98.38	+5.8%	ETF	464287671
BK	BANK OF NY MELLON CORP COM	290	$15,095	0.0%	$52.05 *	$43.67	+13.3%	Stock	064058100
C	CITIGROUP INC COM NEW	291	$14,969	0.0%	$51.44 *	$44.28	+9.0%	Stock	172967424
DOW	DOW HLDGS INC COM	271	$14,862	0.0%	$54.84 *	$47.30	+2.2%	Stock	260557103
URA	GLOBAL X URANIUM ETF	531	$14,703	0.0%	$27.69	$27.44	+0.9%	ETF	37954Y871
ATKR	ATKORE INC COM	90	$14,400	0.0%	$160.00 *	$130.69	+18.1%	Stock	047649108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	162	$14,203	0.0%	$87.67	$62.97	+39.2%	ETF	33734X192
KHC	KRAFT HEINZ CO COM	384	$14,199	0.0%	$36.98 *	$34.19	-2.6%	Stock	500754106
BAX	BAXTER INTL INC COM	361	$13,963	0.0%	$38.68 *	$39.45	-6.4%	Stock	071813109
KR	KROGER CO COM	303	$13,843	0.0%	$45.69 *	$42.94	+1.9%	Stock	501044101
BSV	VANGUARD SHORT-TERM BOND ETF	180	$13,827	0.0%	$76.82	$75.78	+1.6%	ETF	921937827
IWD	ISHARES RUSSELL 1000 VALUE ETF	83	$13,726	0.0%	$165.37	$154.41	+7.0%	ETF	464287598
ICF	ISHARES SELECT U.S. REIT ETF	232	$13,625	0.0%	$58.73	$56.87	+3.3%	ETF	464287564
FDVV	FIDELITY HIGH DIVIDEND ETF	321	$13,572	0.0%	$42.28	$38.53	+9.7%	ETF	316092840
SCHX	SCHWAB U.S. LARGE-CAP ETF	235	$13,254	0.0%	$56.40 *	$15.92	+18.1%	ETF	808524201
IWF	ISHARES RUSSELL 1000 GROWTH ETF	43	$13,082	0.0%	$304.23 *	$57.61	+31.6%	ETF	464287614
FANG	DIAMONDBACK ENERGY INC COM	84	$13,079	0.0%	$155.70 *	$124.13	+16.3%	Stock	25278X109
AM	ANTERO MIDSTREAM CORP COM	1,038	$13,006	0.0%	$12.53 *	$8.94	+23.0%	Stock	03676B102
LNT	ALLIANT ENERGY CORP COM	251	$12,876	0.0%	$51.30 *	$48.28	-0.8%	Stock	018802108
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	400	$12,264	0.0%	$30.66	$26.39	+16.2%	ETF	74933W874
SWKS	SKYWORKS SOLUTIONS INC COM	109	$12,254	0.0%	$112.42 *	$99.84	+5.1%	Stock	83088M102
TEX	TEREX CORP NEW COM	211	$12,124	0.0%	$57.46	$51.13	+12.4%	Stock	880779103
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	578	$11,953	0.0%	$20.68	$20.13	+2.7%	ETF	86280R506
NXPI	NXP SEMICONDUCTORS N V COM	50	$11,484	0.0%	$229.68 *	$168.66	+31.4%	Stock	N6596X109
PYPL	PAYPAL HLDGS INC COM	186	$11,422	0.0%	$61.41	$75.97	-19.4%	Stock	70450Y103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	115	$11,414	0.0%	$99.25	$98.83	+0.4%	ETF	464287226
CPRT	COPART INC COM	230	$11,270	0.0%	$49.00	$42.95	+14.1%	Stock	217204106
TKR	TIMKEN CO COM	140	$11,221	0.0%	$80.15	$80.79	-0.8%	Stock	887389104
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	330	$10,850	0.0%	$32.88	$32.25	+1.8%	ETF	78464A375
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	419	$10,752	0.0%	$25.66	$23.47	—	REIT	22002T108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	87	$10,173	0.0%	$116.93	$109.11	+6.6%	ETF	464287473
IUSV	ISHARES CORE S&P US VALUE ETF	116	$9,782	0.0%	$84.33	$77.54	+8.8%	ETF	464287663
ENB	ENBRIDGE INC COM	269	$9,689	0.0%	$36.02 *	$32.44	-2.3%	Stock	29250N105
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	435	$9,657	0.0%	$22.20	$21.70	+2.4%	ETF	46436E478
VERX	VERTEX INC CL A	356	$9,591	0.0%	$26.94	$25.63	+5.1%	Stock	92538J106
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	87	$9,515	0.0%	$109.37	$102.20	+7.0%	ETF	921910840
SMG	SCOTTS MIRACLE-GRO CO CL A	149	$9,509	0.0%	$63.82 *	$62.75	-7.5%	Stock	810186106
CMC	COMMERCIAL METALS CO COM	186	$9,307	0.0%	$50.04 *	$50.14	-3.1%	Stock	201723103
JCI	JOHNSON CTLS INTL PLC SHS	161	$9,280	0.0%	$57.64 *	$60.72	-7.8%	Stock	G51502105
FIS	FIDELITY NATL INFORMATION SVCS COM	153	$9,177	0.0%	$59.98 *	$60.27	-4.3%	Stock	31620M106
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	70	$9,078	0.0%	$129.69	$141.91	-8.6%	Stock	054540208
DELL	DELL TECHNOLOGIES INC CL C	118	$9,027	0.0%	$76.50 *	$68.27	+8.4%	Stock	24703L202
EMN	EASTMAN CHEM CO COM	100	$8,982	0.0%	$89.82 *	$74.72	+11.1%	Stock	277432100
LAMR	LAMAR ADVERTISING CO CL A	84	$8,920	0.0%	$106.19	$99.26	—	REIT	512816109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	112	$8,873	0.0%	$79.22	$71.43	+10.9%	ETF	464287606
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	357	$8,718	0.0%	$24.42	$22.85	+6.9%	ETF	25434V880
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	377	$8,718	0.0%	$23.12	$22.97	—	ETF	46435U168
STAG	STAG INDUSTRIAL INC COM	222	$8,706	0.0%	$39.22	$33.44	—	REIT	85254J102
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	380	$8,701	0.0%	$22.90	$22.56	+1.6%	ETF	46436E528
ACHR	ARCHER AVIATION INC COM CL A	1,405	$8,627	0.0%	$6.14	$5.68	+8.1%	Stock	03945R102
MANH	MANHATTAN ASSOCIATES INC COM	40	$8,613	0.0%	$215.32	$173.65	+24.0%	Stock	562750109
BP	BP PLC SPONSORED ADR	242	$8,552	0.0%	$35.34	$37.36	-5.2%	ADR	055622104
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	36	$8,540	0.0%	$237.22	$217.01	+9.3%	ETF	922908769
SMP	STANDARD MTR PRODS INC COM	214	$8,536	0.0%	$39.89	$38.06	+4.6%	Stock	853666105
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	77	$8,480	0.0%	$110.13	$110.16	-0.0%	ETF	464288679
GSK	GSK PLC SPONSORED ADR	227	$8,413	0.0%	$37.06	$34.99	+5.9%	ADR	37733W204
GNRC	GENERAC HLDGS INC COM	65	$8,401	0.0%	$129.25	$114.00	+13.4%	Stock	368736104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	33	$8,323	0.0%	$252.21	$228.74	+10.3%	ETF	464287648
MDU	MDU RES GROUP INC COM	416	$8,238	0.0%	$19.80 *	$10.70	-2.8%	Stock	552690109
BND	VANGUARD TOTAL BOND MARKET ETF	111	$8,164	0.0%	$73.55	$73.17	+0.5%	ETF	921937835
PLD	PROLOGIS INC. COM	61	$8,119	0.0%	$133.10 *	$111.95	+11.3%	REIT	74340W103
KD	KYNDRYL HLDGS INC COMMON STOCK	390	$8,104	0.0%	$20.78	$14.19	+46.4%	Stock	50155Q100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	158	$7,992	0.0%	$50.58	$48.56	+4.2%	ETF	46434G103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	507	$7,889	0.0%	$15.56	$19.81	-21.4%	ETF	464288224
ETHE	GRAYSCALE ETHEREUM STAKING ETF	400	$7,776	0.0%	$19.44 *	$6.65	+160.1%	ETF	389638107
LULU	LULULEMON ATHLETICA INC COM	15	$7,669	0.0%	$511.27	$331.99	+54.0%	Stock	550021109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	119	$7,666	0.0%	$64.42	$62.07	+4.2%	ETF	316092600
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	275	$7,585	0.0%	$27.58	$17.63	+56.4%	ETF	00214Q708
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	143	$7,483	0.0%	$52.33	$48.66	+7.7%	ETF	78464A698
AI	C3 AI INC CL A	260	$7,465	0.0%	$28.71	$31.58	-9.1%	Stock	12468P104
SHEL	SHELL PLC SPON ADS	113	$7,435	0.0%	$65.80	$58.83	+11.8%	ADR	780259305
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	77	$7,366	0.0%	$95.66	$81.26	+17.7%	ETF	78464A888
—	NORDSTROM INC COM	399	$7,365	0.0%	$18.46	$16.59	—	Stock	655664100
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	43	$7,058	0.0%	$164.14	$141.41	+16.1%	ETF	78464A102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	90	$7,023	0.0%	$78.03	$71.87	+8.6%	ETF	46429B697
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	130	$6,979	0.0%	$53.68	$49.01	+9.3%	ETF	316092501
GEN	GEN DIGITAL INC COM	298	$6,799	0.0%	$22.82 *	$18.88	+16.4%	Stock	668771108
KNF	KNIFE RIVER CORP COMMON STOCK	102	$6,750	0.0%	$66.18	$44.43	+48.9%	Stock	498894104
EPM	EVOLUTION PETE CORP COM	1,160	$6,740	0.0%	$5.81 *	$4.98	-3.0%	Stock	30049A107
RGR	STURM RUGER & CO INC COM	148	$6,727	0.0%	$45.45	$54.59	-16.7%	Stock	864159108
TRI	THOMSON REUTERS CORP COM	46	$6,726	0.0%	$146.22	$131.02	—	Stock	884903881
MSCI	MSCI INC COM	11	$6,316	0.0%	$574.18 *	$511.54	+7.9%	Stock	55354G100
SLV	ISHARES SILVER TRUST	290	$6,316	0.0%	$21.78	$20.71	+5.2%	ETF	46428Q109
GABC	GERMAN AMERN BANCORP INC COM	190	$6,149	0.0%	$32.36 *	$33.64	-9.9%	Stock	373865104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	117	$6,064	0.0%	$51.83	$43.43	+19.4%	ETF	25434V401
DFAC	U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	207	$6,051	0.0%	$29.23	$25.59	—	ETF	25239Y212
UNM	UNUM GROUP COM	132	$5,969	0.0%	$45.22	$41.30	+9.5%	Stock	91529Y106
ULTA	ULTA BEAUTY INC COM	12	$5,880	0.0%	$490.00	$513.25	-4.5%	Stock	90384S303
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	190	$5,871	0.0%	$30.90	$28.54	+8.3%	ETF	46137V761
ICE	INTERCONTINENTAL EXCHANGE INC COM	45	$5,779	0.0%	$128.42 *	$100.24	+25.1%	Stock	45866F104
DVY	ISHARES SELECT DIVIDEND ETF	48	$5,627	0.0%	$117.23	$120.96	-3.1%	ETF	464287168
FENY	FIDELITY MSCI ENERGY INDEX ETF	244	$5,611	0.0%	$23.00	$23.28	-1.0%	ETF	316092402
FSLR	FIRST SOLAR INC COM	32	$5,513	0.0%	$172.28	$182.57	-5.6%	Stock	336433107
SPHQ	INVESCO S&P 500 QUALITY ETF	101	$5,440	0.0%	$53.86	$45.72	+18.3%	ETF	46137V241
GBTC	GRAYSCALE BITCOIN TRUST ETF	154	$5,331	0.0%	$34.62 *	$13.59	+130.0%	ETF	389637109
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	132	$5,276	0.0%	$39.97	$38.32	+4.5%	ETF	81369Y860
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	50	$5,265	0.0%	$105.30	$89.25	+17.0%	ETF	464287481
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	248	$5,257	0.0%	$21.20	$20.73	—	Stock	01877R108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	81	$5,255	0.0%	$64.88	$57.87	+12.4%	ETF	78464A409
ZBH	ZIMMER BIOMET HOLDINGS INC COM	42	$5,131	0.0%	$122.17 *	$122.33	-2.3%	Stock	98956P102
IIPR	INNOVATIVE INDL PPTYS INC COM	50	$5,041	0.0%	$100.82	$75.99	—	REIT	45781V101
VNQ	VANGUARD REAL ESTATE ETF	56	$4,945	0.0%	$88.30	$85.92	+2.8%	ETF	922908553
CCL	CARNIVAL CORP LTD COMMON SHARES	266	$4,932	0.0%	$18.54	$9.97	—	Stock	G2004J103
VO	VANGUARD MORNINGSTAR MID-CAP ETF	21	$4,885	0.0%	$232.62 *	$53.20	+9.3%	ETF	922908629
WEN	WENDYS CO COM	247	$4,817	0.0%	$19.50	$21.92	-11.1%	Stock	95058W100
VOO	VANGUARD S&P 500 ETF	11	$4,805	0.0%	$436.82	$370.61	+17.9%	ETF	922908363
BBY	BEST BUY INC COM	61	$4,775	0.0%	$78.28 *	$71.44	-0.3%	Stock	086516101
TEL	TE CONNECTIVITY PLC ORD SHS	33	$4,697	0.0%	$142.33 *	$121.04	+12.7%	Stock	G87052109
NIO	NIO INC SPON ADS	508	$4,608	0.0%	$9.07	$10.22	-11.3%	ADR	62914V106
ALC	ALCON AG ORD SHS	58	$4,531	0.0%	$78.12	$70.46	+10.1%	Stock	H01301128
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	49	$4,478	0.0%	$91.39	$91.61	-0.2%	ETF	78468R663
OGN	ORGANON & CO COMMON STOCK	310	$4,475	0.0%	$14.44 *	$23.27	-43.1%	Stock	68622V106
SGML	SIGMA LITHIUM CORPORATION COM	139	$4,383	0.0%	$31.53	$31.53	+0.0%	Stock	826599102
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	39	$4,378	0.0%	$112.26	$98.02	+14.5%	ETF	33733F101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	101	$4,352	0.0%	$43.09	$42.13	+2.8%	ETF	33734X135
SAP	SAP SE SPON ADR	28	$4,329	0.0%	$154.61	$117.30	+31.8%	ADR	803054204
COF	CAPITAL ONE FINL CORP COM	33	$4,327	0.0%	$131.12 *	$99.69	+27.8%	Stock	14040H105
RITM	RITHM CAPITAL CORP COM NEW	400	$4,272	0.0%	$10.68	$9.32	—	REIT	64828T201
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	87	$4,249	0.0%	$48.84	$44.76	+8.8%	ETF	78464A847
WU	WESTERN UN CO COM	350	$4,172	0.0%	$11.92	$11.06	—	Stock	959802109
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	215	$4,157	0.0%	$19.33	$18.86	—	REIT	035710839
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	142	$4,067	0.0%	$28.64	$27.36	+4.7%	ETF	25434V203
SOXX	ISHARES SEMICONDUCTOR ETF	7	$4,033	0.0%	$576.14 *	$136.28	+40.9%	ETF	464287523
CC	CHEMOURS CO COM	127	$4,006	0.0%	$31.54 *	$29.44	-1.3%	Stock	163851108
IEUR	ISHARES CORE MSCI EUROPE ETF	72	$3,978	0.0%	$55.25	$53.15	+3.5%	ETF	46434V738
CDNS	CADENCE DESIGN SYSTEM INC COM	14	$3,813	0.0%	$272.36	$217.63	+25.2%	Stock	127387108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	26	$3,788	0.0%	$145.69	$104.57	+37.4%	ETF	316092808
RKT	ROCKET COS INC COM CL A	260	$3,765	0.0%	$14.48 *	$8.16	+67.9%	Stock	77311W101
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	66	$3,735	0.0%	$56.59	$52.17	+8.5%	ETF	46641Q191
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	80	$3,709	0.0%	$46.36	$46.22	+0.3%	ETF	92206C771
BIDU	BAIDU INC SPON ADR REP A	30	$3,573	0.0%	$119.10	$141.83	-16.0%	ADR	056752108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	58	$3,547	0.0%	$61.16	$49.75	+22.9%	Stock	36262G101
EMBC	EMBECTA CORP COMMON STOCK	187	$3,540	0.0%	$18.93 *	$25.35	-31.6%	Stock	29082K105
MBB	ISHARES MBS ETF	37	$3,481	0.0%	$94.08	$94.43	-0.4%	ETF	464288588
MDLZ	MONDELEZ INTL INC CL A	48	$3,477	0.0%	$72.44 *	$61.12	+11.9%	Stock	609207105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	44	$3,444	0.0%	$78.27	$63.06	+25.2%	ETF	316092204
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	174	$3,435	0.0%	$19.74	$18.12	+8.9%	ETF	00326A104
AIR	AAR CORP COM	55	$3,432	0.0%	$62.40	$51.79	+20.5%	Stock	000361105
DXC	DXC TECHNOLOGY CO COM	150	$3,431	0.0%	$22.87	$27.26	-16.1%	Stock	23355L106
SNAP	SNAP INC CL A	194	$3,284	0.0%	$16.93	$10.49	+61.4%	Stock	83304A106
VTRS	VIATRIS INC COM	300	$3,250	0.0%	$10.83 *	$9.69	+2.1%	Stock	92556V106
LUMN	LUMEN TECHNOLOGIES INC COM	1,751	$3,204	0.0%	$1.83	$2.77	-33.9%	Stock	550241103
RBLX	ROBLOX CORP CL A	69	$3,155	0.0%	$45.72	$38.22	+19.6%	Stock	771049103
VT	VANGUARD TOTAL WORLD STOCK ETF	30	$3,086	0.0%	$102.87	$90.56	+13.6%	ETF	922042742
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	59	$3,049	0.0%	$51.68	$47.81	+8.1%	ETF	33738R506
VAW	VANGUARD MATERIALS ETF	16	$3,039	0.0%	$189.94	$178.87	+6.2%	ETF	92204A801
GOVT	ISHARES U.S. TREASURY BOND ETF	129	$2,972	0.0%	$23.04	$22.88	+0.7%	ETF	46429B267
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	59	$2,858	0.0%	$48.44	$45.80	+6.4%	ETF	316092881
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	56	$2,813	0.0%	$50.23	$50.25	-0.0%	ETF	46641Q837
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	28	$2,794	0.0%	$99.79	$99.22	+0.6%	ETF	72201R833
BNO	UNITED STATES BRENT OIL FUND LP	100	$2,731	0.0%	$27.31	$27.07	+0.9%	ETF	91167Q100
USB	US BANCORP COM NEW	62	$2,683	0.0%	$43.27 *	$38.63	+2.6%	Stock	902973304
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	80	$2,660	0.0%	$33.25	$29.32	+13.4%	ETF	25434V104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	49	$2,645	0.0%	$53.98	$53.24	+1.4%	ETF	464288810
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	125	$2,641	0.0%	$21.13	$20.86	+1.3%	ETF	67092P102
GBF	ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF	25	$2,631	0.0%	$105.24	$104.64	+0.6%	ETF	464288596
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	10	$2,626	0.0%	$262.60 *	$51.36	+2.2%	ETF	464288828
YUM	YUM BRANDS INC COM	20	$2,613	0.0%	$130.65 *	$121.74	+3.2%	Stock	988498101
ADNT	ADIENT PLC ORD SHS	70	$2,545	0.0%	$36.36	$41.75	-12.9%	Stock	G0084W101
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	101	$2,536	0.0%	$25.11	$26.08	-3.7%	ETF	97717W471
GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	25	$2,527	0.0%	$101.08	$101.19	-0.1%	ETF	78463X301
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	50	$2,524	0.0%	$50.48	$50.61	-0.3%	ETF	46434V860
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	47	$2,468	0.0%	$52.51	$46.93	+11.9%	ETF	46641Q217
DHR	DANAHER CORP DEL COM	10	$2,390	0.0%	$239.00 *	$224.08	+2.2%	Stock	235851102
YALL	TRUTH SOCIAL GOD BLESS AMERICA ETF	80	$2,360	0.0%	$29.50	$28.84	—	ETF	89844T885
HLN	HALEON PLC SPON ADS	283	$2,329	0.0%	$8.23	$7.97	+3.2%	ADR	405552100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	68	$2,324	0.0%	$34.18	$31.57	+7.7%	ETF	78463X889
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	21	$2,324	0.0%	$110.67	$108.29	+2.2%	ETF	464287242
DFAT	U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES	44	$2,303	0.0%	$52.34	$44.55	—	ETF	25239Y162
LAC	LITHIUM AMERS CORP NEW COM SHS	342	$2,189	0.0%	$6.40	$7.45	-14.0%	Stock	53681J103
HOOD	ROBINHOOD MKTS INC COM CL A	168	$2,140	0.0%	$12.74	$9.54	+33.6%	Stock	770700102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	90	$2,111	0.0%	$23.46	$16.12	+45.5%	Stock	76954A103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	34	$2,106	0.0%	$61.94 *	$18.35	+12.5%	ETF	808524771
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	13	$2,040	0.0%	$156.92	$141.10	+11.2%	ETF	46432F396
OEF	ISHARES S&P 100 ETF	9	$2,011	0.0%	$223.44	$179.43	+24.5%	ETF	464287101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	16	$2,000	0.0%	$125.00	$122.64	+1.9%	ETF	78464A763
APA	APA CORPORATION COM	51	$1,840	0.0%	$36.08 *	$36.03	-8.6%	Stock	03743Q108
THFF	FIRST FINANCIAL CORPORATION COM	42	$1,787	0.0%	$42.55 *	$38.30	+3.3%	Stock	320218100
IVZ	INVESCO LTD SHS	100	$1,784	0.0%	$17.84 *	$14.20	+14.5%	Stock	G491BT108
ONL	ORION PROPERTIES INC COM	310	$1,773	0.0%	$5.72	$6.81	—	REIT	68629Y103
—	HESS CORP COM	12	$1,715	0.0%	$142.92	$141.33	—	Stock	42809H107
VOD	VODAFONE GROUP PLC SPONSORED ADR	195	$1,697	0.0%	$8.70	$11.39	-23.6%	ADR	92857W308
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	39	$1,658	0.0%	$42.51	$52.37	-19.5%	ETF	33733E500
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	9	$1,581	0.0%	$175.67 *	$165.53	+8.7%	ETF	922908611
VUG	VANGUARD MORNINGSTAR GROWTH ETF	5	$1,554	0.0%	$310.80 *	$38.89	+33.2%	ETF	922908736
WAB	WABTEC COM	12	$1,523	0.0%	$126.92	$100.52	+25.0%	Stock	929740108
BBCA	JPMORGAN BETABUILDERS CANADA ETF	23	$1,475	0.0%	$64.13	$59.83	+7.2%	ETF	46641Q225
—	BLACKROCK MUNIHLDNGS CALI COM	130	$1,445	0.0%	$11.12	$10.92	—	CEF	09254L107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	42	$1,417	0.0%	$33.74	$30.94	+9.0%	ETF	808524755
EVRG	EVERGY INC COM	27	$1,403	0.0%	$51.96 *	$53.59	-10.5%	Stock	30034W106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	21	$1,364	0.0%	$64.95	$61.23	+6.0%	ETF	46432F834
VDC	VANGUARD CONSUMER STAPLES ETF	7	$1,337	0.0%	$191.00	$189.52	+0.8%	ETF	92204A207
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	24	$1,328	0.0%	$55.33 *	$24.97	+10.8%	ETF	808524763
ONB	OLD NATL BANCORP IND COM	79	$1,327	0.0%	$16.80	$16.84	+0.3%	Stock	680033107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17	$1,318	0.0%	$77.53	$90.99	-14.8%	ADR	01609W102
ACES	ALPS CLEAN ENERGY ETF	36	$1,293	0.0%	$35.92	$48.30	-25.7%	ETF	00162Q460
AIG	AMERICAN INTL GROUP INC COM NEW	18	$1,225	0.0%	$68.06 *	$54.69	+18.7%	Stock	026874784
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	17	$1,213	0.0%	$71.35 *	$68.65	+6.9%	ETF	78464A839
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	44	$1,194	0.0%	$27.14	$26.05	+4.2%	ETF	808524730
GIL	GILDAN ACTIVEWEAR INC COM	36	$1,190	0.0%	$33.06 *	$29.13	+9.7%	Stock	375916103
LCID	LUCID GROUP INC COM NEW	274	$1,154	0.0%	$4.21 *	$87.93	-52.1%	Stock	549498202
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	23	$1,139	0.0%	$49.52	$50.66	-2.3%	ETF	46641Q233
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	32	$1,116	0.0%	$34.88	$33.37	+4.6%	ETF	808524888
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	20	$1,112	0.0%	$55.60	$54.17	+2.6%	ETF	464286533
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	21	$1,076	0.0%	$51.24	$49.53	+3.5%	ETF	464288620
ICFI	ICF INTL INC COM	8	$1,073	0.0%	$134.13	$104.07	+28.8%	Stock	44925C103
OXY	OCCIDENTAL PETE CORP COM	18	$1,064	0.0%	$59.11 *	$59.16	-2.8%	Stock	674599105
—	ABRDN NATL MUN INCOME FD SH BEN INT	102	$1,039	0.0%	$10.19	$10.57	—	CEF	24610T108
AVNS	AVANOS MED INC COM	46	$1,032	0.0%	$22.43	$29.03	-22.7%	Stock	05350V106
ICL	ICL GROUP LTD SHS	200	$1,002	0.0%	$5.01	$7.38	-32.1%	Stock	M53213100
SOFI	SOFI TECHNOLOGIES INC COM	100	$995	0.0%	$9.95	$6.84	+45.5%	Stock	83406F102
DKNG	DRAFTKINGS INC NEW COM CL A	28	$987	0.0%	$35.25	$16.63	+112.0%	Stock	26142V105
KE	KIMBALL ELECTRONICS INC COM	35	$943	0.0%	$26.94	$24.38	+10.6%	Stock	49428J109
PCG	PG&E CORP COM	50	$902	0.0%	$18.04	$15.62	+14.2%	Stock	69331C108
IWR	ISHARES RUSSELL MIDCAP ETF	11	$855	0.0%	$77.73	$70.61	+10.1%	ETF	464287499
KMI	KINDER MORGAN INC DEL COM	47	$829	0.0%	$17.64 *	$15.24	+4.7%	Stock	49456B101
ARM	ARM HOLDINGS PLC SPONSORED ADS	11	$827	0.0%	$75.18	$58.48	+28.5%	ADR	042068205
EM	SMART SH GLOBAL LTD ADS	1,566	$785	0.0%	$0.50	$1.07	—	ADR	83193E102
LOAN	MANHATTAN BRDG CAP INC COM	150	$746	0.0%	$4.97	$5.27	—	REIT	562803106
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	25	$746	0.0%	$29.84	$18.15	+64.4%	ETF	032108607
BHC	BAUSCH HEALTH COS INC COM	91	$730	0.0%	$8.02	$7.33	+9.4%	Stock	071734107
LAR	LITHIUM ARGENTINA AG COM SHS	111	$702	0.0%	$6.32	$7.60	-16.8%	Stock	H5012F103
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	20	$697	0.0%	$34.85	$32.80	+6.3%	ETF	808524748
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	33	$696	0.0%	$21.09	$24.02	-12.2%	ADR	980228308
SBRA	SABRA HEALTH CARE REIT INC COM	48	$681	0.0%	$14.19	$11.18	—	REIT	78573L106
FHN	FIRST HORIZON CORPORATION COM	45	$640	0.0%	$14.22 *	$12.09	+9.6%	Stock	320517105
—	PIEDMONT LITHIUM INC COM	22	$621	0.0%	$28.23	$37.77	—	Stock	72016P105
WHR	WHIRLPOOL CORP COM	5	$618	0.0%	$123.60	$116.51	+4.5%	Stock	963320106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7	$598	0.0%	$85.43 *	$79.27	+2.5%	ETF	92206C870
GME	GAMESTOP CORP CL A	32	$561	0.0%	$17.53	$19.92	-12.0%	Stock	36467W109
SU	SUNCOR ENERGY INC NEW COM	16	$513	0.0%	$32.06 *	$29.15	+3.0%	Stock	867224107
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	23	$489	0.0%	$21.26	$21.03	+1.0%	ETF	78464A391
MAIN	MAIN STR CAP CORP COM	10	$432	0.0%	$43.20	$39.42	+9.7%	CEF	56035L104
IAU	ISHARES GOLD TRUST	11	$429	0.0%	$39.00	$35.89	+8.8%	ETF	464285204
TEVJF	TEVA PHARMACEUTICAL INDS LTD SHS	41	$428	0.0%	$10.44 *	$9.44	-8.6%	ADR	M8769Q102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	30	$428	0.0%	$14.27	$15.93	-10.4%	ADR	874060205
AAL	AMERICAN AIRLINES GROUP INC COM	30	$412	0.0%	$13.73	$15.59	-11.9%	Stock	02376R102
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	6	$388	0.0%	$64.67	$60.44	+6.9%	ADR	03524A108
WFC	WELLS FARGO & CO COM	8	$385	0.0%	$48.13 *	$40.47	+16.0%	Stock	949746101
FTV	FORTIVE CORP COM	5	$379	0.0%	$75.80 *	$49.69	+10.7%	Stock	34959J108
BOC	BOSTON OMAHA CORP CL A COM STK	24	$378	0.0%	$15.75	$24.89	-36.8%	Stock	101044105
UGI	UGI CORP NEW COM	14	$353	0.0%	$25.21 *	$37.91	-35.1%	Stock	902681105
APLE	APPLE HOSPITALITY REIT INC COM NEW	20	$332	0.0%	$16.60	$15.50	—	REIT	03784Y200
OII	OCEANEERING INTL INC COM	14	$309	0.0%	$22.07 *	$19.28	+10.4%	Stock	675232102
HNI	HNI CORP COM	7	$302	0.0%	$43.14 *	$26.58	+57.4%	Stock	404251100
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	13	$284	0.0%	$21.85	$21.82	+0.3%	ETF	233051846
VLTO	VERALTO CORP COM SHS	3	$247	0.0%	$82.33	$85.00	-4.0%	Stock	92338C103
REZI	RESIDEO TECHNOLOGIES INC COM	9	$169	0.0%	$18.78	$18.09	+4.1%	Stock	76118Y104
SCHB	SCHWAB U.S. BROAD MARKET ETF	2	$116	0.0%	$58.00 *	$15.64	+18.7%	ETF	808524102
—	WESTERN AST INFL LKD OPP & INM COM	13	$115	0.0%	$8.85	$9.00	—	CEF	95766R104
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	32	$78	0.0%	$2.44 *	$99.66	-50.8%	Stock	92766K403
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$78	0.0%	$39.00	$43.50	—	Stock	674599162
PLUG	PLUG PWR INC COM NEW	17	$77	0.0%	$4.53	$14.30	-68.5%	Stock	72919P202
VNT	VONTIER CORPORATION COM	2	$69	0.0%	$34.50	$24.17	+43.0%	Stock	928881101
GTX	GARRETT MOTION INC COM	5	$48	0.0%	$9.60	$7.74	+24.9%	Stock	366505105
—	FAZE HOLDINGS INC COMMON STOCK	250	$45	0.0%	$0.18	$0.44	—	Stock	31423J102
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	1	$32	0.0%	$32.00	$30.94	+5.0%	ETF	46138E735
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ⚠	0	$24	0.0%	—	—	—	ETF	72201R775
NMG	NOUVEAU MONDE GRAPHITE INC COM NEW	7	$18	0.0%	$2.57	$5.13	-49.1%	Stock	66979W842
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	6	$14	0.0%	$2.33 *	$217.82	-78.5%	Stock	15961R303
—	MULLEN AUTOMOTIVE INC COM NEW	1	$14	0.0%	$14.00	$0.11	—	Stock	62526P802
ACB	AURORA CANNABIS INC COM	8	$4	0.0%	$0.50 *	$8.75	-45.6%	Stock	05156X850