Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXLS	EXLSERVICE HLDGS INC	301,726	$7.803M	0.8%	$25.86	—	COM	302081104
VNT	VONTIER CORPORATION	236,867	$6.869M	0.7%	$29.00	—	COM	928881101
VGLT	VANGUARD SCOTTSDALE FDS	113,305	$6.252M	0.7%	$55.18	—	LONG TERM TREAS	92206C847
G	GENPACT LIMITED	215,246	$5.919M	0.6%	$27.50	—	SHS	G3922B107
IJH	ISHARES TR	38,158	$2.942M	0.3%	$77.11	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	39,615	$2.306M	0.2%	$58.20	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	20,796	$1.723M	0.2%	$82.84	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	15,353	$1.483M	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	10,890	$1.28M	0.1%	$117.50	—	S&P MC 400GR ETF	464287606
VDE	VANGUARD WORLD FD	8,451	$1.269M	0.1%	$150.14	—	ENERGY ETF	92204A306
BIL	SPDR SERIES TRUST	11,716	$1.074M	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
MTUM	ISHARES TR	2,963	$1.016M	0.1%	$342.84	—	MSCI USA MMENTM	46432F396
SMH	VANECK ETF TRUST	1,525	$1M	0.1%	$655.87	—	SEMICONDUCTR ETF	92189F676
IDU	ISHARES TR	7,130	$817K	0.1%	$114.61	—	U.S. UTILITS ETF	464287697
IYE	ISHARES TR	13,126	$743K	0.1%	$56.59	—	U.S. ENERGY ETF	464287796
XLV	SELECT SECTOR SPDR TR	4,527	$718K	0.1%	$158.66	—	ST STR CARE ETF	81369Y209
XBI	SPDR SERIES TRUST	4,534	$718K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
USMV	ISHARES TR	7,265	$701K	0.1%	$96.46	—	MSCI USA MIN ETF	46429B697
VHT	VANGUARD WORLD FD	1,493	$447K	0.0%	$299.06	—	HEALTH CAR ETF	92204A504
SPEM	SPDR INDEX SHS FDS	8,342	$432K	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
IWF	ISHARES TR	3,460	$430K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
IYF	ISHARES TR	3,272	$417K	0.0%	$127.51	—	U.S. FINLS ETF	464287788
ICSH	ISHARES TR	7,341	$371K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
INTC	INTEL CORP	2,508	$350K	0.0%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	482	$349K	0.0%	$723.55	—	COM	038222105
VV	VANGUARD INDEX FDS	997	$343K	0.0%	$344.03	—	LARGE CAP ETF	922908637
ARKQ	ARK ETF TR	2,530	$334K	0.0%	$132.21	—	AUTNMUS TECHNLGY	00214Q203
RDVY	FIRST TR EXCHANGE TRADED FD	3,710	$301K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
VONG	VANGUARD SCOTTSDALE FDS	2,243	$287K	0.0%	$127.83	—	VNG RUS1000GRW	92206C680
SNOW	SNOWFLAKE INC	1,104	$281K	0.0%	$254.50	—	COM SHS	833445109
QUAL	ISHARES TR	1,233	$271K	0.0%	$219.50	—	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	2,566	$267K	0.0%	$103.95	—	COM	20825C104
RZV	INVESCO EXCHANGE TRADED FD T	1,780	$265K	0.0%	$149.06	—	S&P SML600 VAL	46137V167
WDC	WESTERN DIGITAL CORP	406	$259K	0.0%	$639.13	—	COM	958102105
CIBR	FIRST TR EXCHANGE-TRADED FD	2,749	$247K	0.0%	$89.87	—	NASDAQ CYB ETF	33734X846
DASH	DOORDASH INC	1,303	$240K	0.0%	$184.53	—	CL A	25809K105
CALF	PACER FDS TR	4,747	$240K	0.0%	$50.61	—	US SM CAP CA ETF	69374H857
XLU	SELECT SECTOR SPDR TR	5,226	$237K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
ITOT	ISHARES TR	1,438	$236K	0.0%	$164.31	—	CORE S&P TTL STK	464287150
RBLX	ROBLOX CORP	4,319	$235K	0.0%	$54.38	—	CL A	771049103
VLUE	ISHARES TR	1,156	$231K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
IHI	ISHARES TR	4,578	$226K	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
HWM	HOWMET AEROSPACE INC	841	$226K	0.0%	$268.73	—	COM	443201108
NEAR	ISHARES U S ETF TR	4,439	$225K	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
XYZ	BLOCK INC	2,939	$223K	0.0%	$76.00	—	CL A	852234103
MMM	3M CO	1,356	$220K	0.0%	$161.96	—	COM	88579Y101
GEV	GE VERNOVA INC	185	$217K	0.0%	$1175.49	—	COM	36828A101
EFA	ISHARES TR	2,051	$213K	0.0%	$103.90	—	MSCI EAFE ETF	464287465
FAUG	FIRST TR EXCHNG TRADED FD VI	3,705	$209K	0.0%	$56.50	—	FT VEST US EQT	33740F862
BAC	BANK OF AMER CORP	3,650	$208K	0.0%	$56.98	—	COM	060505104
ALNY	ALNYLAM PHARMACEUTICALS INC	673	$203K	0.0%	$301.03	—	COM	02043Q107
INSM	INSMED INC	1,899	$202K	0.0%	$106.62	—	COM PAR $.01	457669307
STIP	ISHARES TR	1,898	$194K	0.0%	$102.14	—	0-5 YR TIPS ETF	46429B747
APP	APPLOVIN CORP	375	$193K	0.0%	$515.23	—	COM CL A	03831W108
IOO	ISHARES TR	1,400	$191K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
MPC	MARATHON PETE CORP	703	$180K	0.0%	$255.59	—	COM	56585A102
RTX	RTX CORPORATION	919	$174K	0.0%	$189.66	—	COM	75513E101
FOCT	FIRST TR EXCHNG TRADED FD VI	3,305	$173K	0.0%	$52.29	—	FT VEST US EQT	33740F664
VGT	VANGUARD WORLD FD	1,443	$173K	0.0%	$119.54	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	1,691	$168K	0.0%	$99.28	—	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	1,406	$164K	0.0%	$116.67	—	CL A	69608A108
IDCC	INTERDIGITAL INC	559	$158K	0.0%	$283.13	—	COM	45867G101
DIS	DISNEY WALT CO	1,639	$158K	0.0%	$96.24	—	COM	254687106
MAR	MARRIOTT INTL INC NEW	420	$156K	0.0%	$370.74	—	CL A	571903202
FENY	FIDELITY COVINGTON TRUST	5,044	$149K	0.0%	$29.56	—	MSCI ENERGY IDX	316092402
SPYV	SPDR SERIES TRUST	2,435	$148K	0.0%	$60.78	—	ST STR P500VAL	78464A508
STX	SEAGATE TECHNOLOGY HLDNGS PL	153	$148K	0.0%	$965.00	—	ORD SHS	G7997R103
SBUX	STARBUCKS CORP	1,439	$147K	0.0%	$102.22	—	COM	855244109
GOVT	ISHARES TR	6,160	$140K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
FSEP	FIRST TR EXCHNG TRADED FD VI	2,525	$139K	0.0%	$55.08	—	FT VEST US EQT	33740U307
ADI	ANALOG DEVICES INC	343	$136K	0.0%	$397.73	—	COM	032654105
EUSA	ISHARES INC	1,147	$131K	0.0%	$114.19	—	MSCI EQUAL WEITE	464286681
IVE	ISHARES TR	574	$130K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	2,255	$127K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
PSX	PHILLIPS 66	741	$125K	0.0%	$169.07	—	COM	718546104
SO	SOUTHERN CO	1,306	$125K	0.0%	$95.69	—	COM	842587107
XHLF	BONDBLOXX ETF TRUST	2,421	$122K	0.0%	$50.29	—	BLOOMBERG SIX MN	09789C788
APH	AMPHENOL CORP	684	$121K	0.0%	$176.32	—	CL A	032095101
SEPM	FIRST TR EXCHNG TRADED FD VI	3,560	$117K	0.0%	$32.83	—	FT VEST US EQUTY	33740U554
GOCT	FIRST TR EXCHNG TRADED FD VI	2,800	$116K	0.0%	$41.54	—	FT VEST U.S EQT	33740U695
IUSV	ISHARES TR	1,052	$116K	0.0%	$110.15	—	CORE S&P US VLU	464287663
MGA	MAGNA INTL INC	1,760	$116K	0.0%	$65.65	—	COM	559222401
SNDK	SANDISK CORP	49	$111K	0.0%	$2273.73	—	COM	80004C200
LIN	LINDE PLC	214	$111K	0.0%	$518.14	—	SHS	G54950103
VGK	VANGUARD INTL EQUITY INDEX F	1,201	$106K	0.0%	$88.55	—	FTSE EUROPE ETF	922042874
NEM	NEWMONT CORP	1,132	$106K	0.0%	$93.40	—	COM	651639106
IJT	ISHARES TR	580	$104K	0.0%	$178.65	—	S&P SML 600 GWT	464287887
BALL	BALL CORP	1,659	$104K	0.0%	$62.40	—	COM	058498106
ITA	ISHARES TR	423	$103K	0.0%	$242.60	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	537	$102K	0.0%	$190.48	—	ST STR TECHN ETF	81369Y803
JANM	FIRST TR EXCHNG TRADED FD VI	3,000	$102K	0.0%	$33.84	—	FT VEST US EQUIT	33740U455
QMAR	FIRST TR EXCHNG TRADED FD VI	2,715	$101K	0.0%	$37.23	—	FT VEST NAS	33740F581
FUTY	FIDELITY COVINGTON TRUST	1,694	$98,963	0.0%	$58.42	—	MSCI UTILS INDEX	316092865
CVS	CVS HEALTH CORP	955	$98,808	0.0%	$103.46	—	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,214	$98,524	0.0%	$81.16	—	COM	744573106
AXP	AMERICAN EXPRESS CO	290	$98,222	0.0%	$338.70	—	COM	025816109
BOH	BANK HAWAII CORP	1,184	$96,484	0.0%	$81.49	—	COM	062540109
VRT	VERTIV HOLDINGS CO	283	$94,754	0.0%	$334.82	—	COM CL A	92537N108
TJX	TJX COS INC NEW	624	$94,523	0.0%	$151.48	—	COM	872540109
XME	SPDR SERIES TRUST	875	$93,571	0.0%	$106.94	—	ST STR SP METAL	78464A755
KKR	KKR & CO INC	1,017	$93,349	0.0%	$91.79	—	COM	48251W104
FMAT	FIDELITY COVINGTON TRUST	1,594	$93,265	0.0%	$58.51	—	MSCI MATLS INDEX	316092881
SHV	ISHARES TR	835	$92,142	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
SPSB	SPDR SERIES TRUST	3,061	$91,870	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
AHR	AMERICAN HEALTHCARE REIT INC	1,750	$91,263	0.0%	$52.15	—	COM SHS	398182303
FEX	FIRST TR EXCHANGE-TRADED ALP	648	$90,568	0.0%	$139.77	—	COM SHS	33734K109
NEE	NEXTERA ENERGY INC	1,026	$90,049	0.0%	$87.77	—	COM	65339F101
MCI	BARINGS CORPORATE INVS	5,115	$89,825	0.0%	$17.56	—	COM	06759X107
CINF	CINCINNATI FINL CORP	482	$89,171	0.0%	$185.00	—	COM	172062101
MU	MICRON TECHNOLOGY INC	77	$88,880	0.0%	$1154.29	—	COM	595112103
IBKR	INTERACTIVE BROKERS GROUP IN	1,016	$88,433	0.0%	$87.04	—	COM CL A	45841N107
IBB	ISHARES TR	452	$85,966	0.0%	$190.19	—	ISHARES BIOTECH	464287556
PPL	PPL CORP	2,362	$85,859	0.0%	$36.35	—	COM	69351T106
ETHO	AMPLIFY ETF TR	1,063	$85,688	0.0%	$80.61	—	ETHO CLI LEA ETF	032108557
FBND	FIDELITY MERRIMACK STR TR	1,870	$85,066	0.0%	$45.49	—	TOTAL BD ETF	316188309
NULV	NUSHARES ETF TR	1,684	$84,183	0.0%	$49.99	—	NUVEEN ESG LRGVL	67092P300
HCA	HCA HEALTHCARE INC	216	$84,145	0.0%	$389.56	—	COM	40412C101
PH	PARKER-HANNIFIN CORP	86	$84,118	0.0%	$978.12	—	COM	701094104
VGIT	VANGUARD SCOTTSDALE FDS	1,417	$83,575	0.0%	$58.98	—	INTER TERM TREAS	92206C706
FHLC	FIDELITY COVINGTON TRUST	1,071	$82,735	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
PFE	PFIZER INC	3,426	$82,494	0.0%	$24.08	—	COM	717081103
IWR	ISHARES TR	745	$82,192	0.0%	$110.32	—	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP	499	$81,621	0.0%	$163.57	—	COM	03027X100
PANW	PALO ALTO NETWORKS INC	239	$81,504	0.0%	$341.02	—	COM	697435105
BK	BANK OF NY MELLON CORP	557	$80,548	0.0%	$144.61	—	COM	064058100
IAU	ISHARES GOLD TR	1,060	$80,003	0.0%	$75.47	—	ISHARES NEW	464285204
MCK	MCKESSON CORP	103	$77,827	0.0%	$755.60	—	COM	58155Q103
AVUV	AMERICAN CENTY ETF TR	623	$77,718	0.0%	$124.75	—	US SML CP VALU	025072877
—	ADAMS DIVERSIFIED EQUITY FD	3,036	$77,571	0.0%	$25.55	—	COM	006212104
PHM	PULTE GROUP INC	565	$77,524	0.0%	$137.21	—	COM	745867101
SCHW	SCHWAB CHARLES CORP	835	$77,009	0.0%	$92.23	—	COM	808513105
MMIT	NEW YORK LIFE INVTS ACTIVE E	3,162	$76,995	0.0%	$24.35	—	MACKAY MUN INTER	45409F827
EWJ	ISHARES INC	824	$76,850	0.0%	$93.26	—	MSCI JAPAN ETF	46434G822
MDY	STATE STR SPDR S&P MIDCAP 40	108	$76,196	0.0%	$705.52	—	UTSER1 S&PDCRP	78467Y107
JCI	JOHNSON CONTROLS INTERNATION	514	$75,101	0.0%	$146.11	—	SHS	G51502105
IQV	IQVIA HLDGS INC	387	$74,776	0.0%	$193.22	—	COM	46266C105
TDIV	FIRST TR EXCHANGE TRADED FD	641	$73,633	0.0%	$114.87	—	NASD TECH DIV	33738R118
CNP	CENTERPOINT ENERGY INC	1,654	$72,829	0.0%	$44.03	—	COM	15189T107
GRID	FIRST TR EXCHANGE-TRADED FD	379	$72,673	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
PWR	QUANTA SVCS INC	100	$72,008	0.0%	$720.08	—	COM	74762E102
FFLC	FIDELITY COVINGTON TRUST	1,203	$70,887	0.0%	$58.93	—	FUN LAR COR ETF	316092360
VCR	VANGUARD WORLD FD	178	$70,499	0.0%	$396.06	—	CONSUM DIS ETF	92204A108
GD	GENERAL DYNAMICS CORP	195	$69,076	0.0%	$354.24	—	COM	369550108
ED	CONSOLIDATED EDISON INC	624	$68,980	0.0%	$110.54	—	COM	209115104
IWL	ISHARES TR	371	$68,619	0.0%	$184.96	—	RUS TOP 200 ETF	464289446
NOBL	PROSHARES TR	1,206	$67,739	0.0%	$56.17	—	S&P 500 DV ARIST	74348A467
FMAY	FIRST TR EXCHNG TRADED FD VI	1,200	$67,440	0.0%	$56.20	—	FT VEST US EQT	33740F748
FANG	DIAMONDBACK ENERGY INC	382	$67,148	0.0%	$175.78	—	COM	25278X109
SLB	SLB LIMITED	1,443	$67,085	0.0%	$46.49	—	COM STK	806857108
PGR	PROGRESSIVE CORP	307	$67,026	0.0%	$218.33	—	COM	743315103
DUK	DUKE ENERGY CORP NEW	523	$66,199	0.0%	$126.58	—	COM NEW	26441C204
PLD	PROLOGIS INC.	488	$66,103	0.0%	$135.46	—	COM	74340W103
IGSB	ISHARES TR	1,257	$65,879	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
QSR	RESTAURANT BRANDS INTL INC	903	$65,477	0.0%	$72.51	—	COM	76131D103
KEYS	KEYSIGHT TECHNOLOGIES INC	187	$65,463	0.0%	$350.07	—	COM	49338L103
LOW	LOWES COS INC	290	$63,909	0.0%	$220.38	—	COM	548661107
SPIB	SPDR SERIES TRUST	1,907	$63,808	0.0%	$33.46	—	ST INTER BD ETF	78464A375
BMY	BRISTOL-MYERS SQUIBB CO	1,107	$63,770	0.0%	$57.61	—	COM	110122108
CCL	CARNIVAL CORP LTD	2,209	$63,113	0.0%	$28.57	—	COMMON SHARES	G2004J103
MKL	MARKEL GROUP INC	32	$62,496	0.0%	$1953.00	—	COM	570535104
SPTL	SPDR SERIES TRUST	2,368	$62,109	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
TMO	THERMO FISHER SCIENTIFIC INC	123	$61,801	0.0%	$502.45	—	COM	883556102
LHX	L3HARRIS TECHNOLOGIES INC	212	$61,605	0.0%	$290.59	—	COM	502431109
EAGG	ISHARES TR	1,286	$60,947	0.0%	$47.39	—	ESG AWR US AGRGT	46435U549
ENB	ENBRIDGE INC	1,117	$60,575	0.0%	$54.23	—	COM	29250N105
EWT	ISHARES INC	550	$59,736	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
NUBD	NUSHARES ETF TR	2,663	$58,946	0.0%	$22.14	—	NUVEEN ESG US	67092P870
SHY	ISHARES TR	716	$58,760	0.0%	$82.07	—	1 3 YR TREAS BD	464287457
QDEC	FIRST TR EXCHNG TRADED FD VI	1,612	$57,403	0.0%	$35.61	—	FT VEST NAS	33740F649
SYY	SYSCO CORP	686	$57,336	0.0%	$83.58	—	COM	871829107
INTF	ISHARES TR	1,372	$56,197	0.0%	$40.96	—	INTL EQTY FACTOR	46434V274
SJM	SMUCKER J M CO	499	$56,138	0.0%	$112.50	—	COM NEW	832696405
WMB	WILLIAMS COS INC	746	$55,451	0.0%	$74.33	—	COM	969457100
GILD	GILEAD SCIENCES INC	429	$54,187	0.0%	$126.31	—	COM	375558103
ARKX	ARK ETF TR	1,581	$53,958	0.0%	$34.13	—	SPACE & DEFENSE	00214Q807
MRVL	MARVELL TECHNOLOGY INC	181	$53,803	0.0%	$297.25	—	COM	573874104
PECO	PHILLIPS EDISON & CO INC	1,262	$52,510	0.0%	$41.61	—	COMMON STOCK	71844V201
SLQD	ISHARES TR	1,021	$51,428	0.0%	$50.37	—	0-5YR INVT GR CP	46434V100
FTSL	FIRST TR EXCHANGE-TRADED FD	1,148	$51,377	0.0%	$44.75	—	SENIOR LN FD	33738D309
FDVV	FIDELITY COVINGTON TRUST	847	$51,066	0.0%	$60.29	—	HIGH DIVID ETF	316092840
LCTU	BLACKROCK ETF TRUST	632	$50,624	0.0%	$80.10	—	ISHA US AWAR ETF	09290C509
PEP	PEPSICO INC	367	$49,723	0.0%	$135.49	—	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	1,163	$49,637	0.0%	$42.68	—	COM	101137107
SPSM	SPDR SERIES TRUST	856	$49,341	0.0%	$57.64	—	ST STR SP600 SML	78468R853
SCMB	SCHWAB STRATEGIC TR	1,900	$49,052	0.0%	$25.82	—	MUN BD ETF	808524649
CME	CME GROUP INC	217	$47,863	0.0%	$220.57	—	COM	12572Q105
XLSR	SSGA ACTIVE TR	736	$47,737	0.0%	$64.86	—	STATE STREET US	78470P408
SMAY	FIRST TR EXCHNG TRADED FD VI	1,670	$47,395	0.0%	$28.38	—	FT VEST U.S	33740F466
EXC	EXELON CORP	1,014	$47,273	0.0%	$46.62	—	COM	30161N101
CAG	CONAGRA BRANDS INC	3,507	$47,204	0.0%	$13.46	—	COM	205887102
JULM	FIRST TR EXCHNG TRADED FD VI	1,300	$44,987	0.0%	$34.61	—	VEST US MAX BUFF	33740U570
XEL	XCEL ENERGY INC	542	$43,523	0.0%	$80.30	—	COM	98389B100
BA	BOEING CO	201	$43,510	0.0%	$216.47	—	COM	097023105
SUSC	ISHARES TR	1,868	$43,240	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
ADP	AUTOMATIC DATA PROCESSING IN	193	$43,200	0.0%	$223.83	—	COM	053015103
WEC	WEC ENERGY GROUP INC	368	$42,971	0.0%	$116.77	—	COM	92939U106
CMS	CMS ENERGY CORP	558	$42,687	0.0%	$76.50	—	COM	125896100
SPLV	INVESCO EXCH TRADED FD TR II	566	$42,417	0.0%	$74.94	—	S&P500 LOW VOL	46138E354
AMLP	ALPS ETF TR	815	$42,269	0.0%	$51.86	—	ALERIAN MLP	00162Q452
OTTR	OTTER TAIL CORP	466	$41,909	0.0%	$89.93	—	COM	689648103
WSO	WATSCO INC	101	$41,898	0.0%	$414.83	—	COM	942622200
ESGU	ISHARES TR	254	$41,578	0.0%	$163.69	—	ESG AWR MSCI USA	46435G425
PGF	INVESCO EXCHANGE TRADED FD T	3,000	$41,130	0.0%	$13.71	—	FINL PFD ETF	46137V621
VYMI	VANGUARD WHITEHALL FDS	417	$40,949	0.0%	$98.20	—	INTL HIGH ETF	921946794
HON	HONEYWELL INTL INC	179	$40,157	0.0%	$224.34	—	COM	438516205
RFV	INVESCO EXCHANGE TRADED FD T	280	$40,020	0.0%	$142.93	—	S&P MDCP400 VL	46137V191
SLF	SUN LIFE FINANCIAL INC.	510	$39,994	0.0%	$78.42	—	COM	866796105
PRF	INVESCO EXCHANGE TRADED FD T	736	$39,774	0.0%	$54.04	—	RAFI US 1000 ETF	46137V613
TMUS	T-MOBILE US INC	237	$39,740	0.0%	$167.68	—	COM	872590104
MTZ	MASTEC INC	95	$39,526	0.0%	$416.06	—	COM	576323109
HONA	HONEYWELL AEROSPACE INC	178	$39,352	0.0%	$221.08	—	COM	43849R105
SPMD	SPDR SERIES TRUST	581	$39,276	0.0%	$67.60	—	ST STR P400MID	78464A847
—	NUVEEN S&P 500 DYNAMIC OVERW	2,099	$39,125	0.0%	$18.64	—	COM	6706EW100
FLJP	FRANKLIN TEMPLETON ETF TR	984	$39,114	0.0%	$39.75	—	FTSE JAPAN ETF	35473P744
MCHP	MICROCHIP TECHNOLOGY INC.	427	$38,921	0.0%	$91.15	—	COM	595017104
PNW	PINNACLE WEST CAP CORP	362	$38,734	0.0%	$107.00	—	COM	723484101
RSPM	INVESCO EXCHANGE TRADED FD T	1,000	$38,641	0.0%	$38.64	—	S&P500 EQL MAT	46137V316
SPMB	SPDR SERIES TRUST	1,730	$38,599	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
DIA	STATE STR SPDR DOW JONES IND	73	$38,134	0.0%	$522.38	—	UT SER 1	78467X109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	1,620	$37,940	0.0%	$23.42	—	TREASURY OPT INC	82889N640
DSI	ISHARES TR	265	$37,666	0.0%	$142.14	—	ESG MSCI KLD ETF	464288570
EFV	ISHARES TR	491	$37,587	0.0%	$76.55	—	EAFE VALUE ETF	464288877
TNET	TRINET GROUP INC	755	$37,365	0.0%	$49.49	—	COM	896288107
IVT	INVENTRUST PPTYS CORP	1,051	$37,214	0.0%	$35.41	—	COM NEW	46124J201
EMR	EMERSON ELEC CO	260	$37,149	0.0%	$142.88	—	COM	291011104
IBD	NORTHERN LTS FD TR IV	1,543	$36,681	0.0%	$23.77	—	INSPIRE CORP BD	66538H633
TRV	TRAVELERS COMPANIES INC	111	$36,663	0.0%	$330.30	—	COM	89417E109
PDBC	INVESCO ACTVELY MNGD ETC FD	2,283	$36,254	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
VLO	VALERO ENERGY CORP	138	$36,043	0.0%	$261.18	—	COM	91913Y100
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,389	$36,031	0.0%	$25.94	—	MANAGED FUTURES	82889N699
IDV	ISHARES TR	855	$35,423	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
JNK	SPDR SERIES TRUST	363	$34,982	0.0%	$96.37	—	ST BLOO HIGH ETF	78468R622
YMAR	FIRST TR EXCHNG TRADED FD VI	1,220	$34,961	0.0%	$28.66	—	FT VEST INTER EQ	33740F573
PHO	INVESCO EXCHANGE TRADED FD T	500	$34,540	0.0%	$69.08	—	WATER RES ETF	46137V142
ETN	EATON CORP PLC	80	$34,090	0.0%	$426.13	—	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	308	$33,809	0.0%	$109.77	—	COM	494368103
SNPS	SYNOPSYS INC	74	$33,009	0.0%	$446.07	—	COM	871607107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	1,636	$32,998	0.0%	$20.17	—	AGGREGATE BD ETF	82889N723
GJUL	FIRST TR EXCHNG TRADED FD VI	750	$32,618	0.0%	$43.49	—	FT VEST US EQT	33740U661
SUB	ISHARES TR	306	$32,580	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
SPGI	S&P GLOBAL INC	80	$32,411	0.0%	$405.14	—	COM	78409V104
ICLN	ISHARES TR	1,578	$32,327	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
JEPQ	J P MORGAN EXCHANGE TRADED F	518	$31,850	0.0%	$61.49	—	NASDAQ EQT PREM	46654Q203
PNC	PNC FINL SVCS GROUP INC	129	$31,774	0.0%	$246.31	—	COM	693475105
A	AGILENT TECHNOLOGIES INC	237	$31,453	0.0%	$132.71	—	COM	00846U101
FTCB	FIRST TR EXCHANGE-TRADED FD	1,467	$30,594	0.0%	$20.85	—	CORE INVESTMENT	33738D788
SCHX	SCHWAB STRATEGIC TR	1,039	$30,573	0.0%	$29.43	—	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	527	$30,459	0.0%	$57.80	—	CL A	609207105
SAIC	SCIENCE APPLICATIONS INTL CO	275	$30,363	0.0%	$110.41	—	COM	808625107
USB	US BANCORP	500	$30,202	0.0%	$60.40	—	COM NEW	902973304
SMLF	ISHARES TR	338	$30,129	0.0%	$89.14	—	US SML CAP EQT	46434V290
VTIP	VANGUARD MALVERN FDS	593	$29,786	0.0%	$50.23	—	STRM INFPROIDX	922020805
FOXY	SIMPLIFY EXCHANGE TRADED FUN	990	$29,492	0.0%	$29.79	—	CURRE STRAT ETF	82889N368
VYM	VANGUARD WHITEHALL FDS	186	$29,355	0.0%	$157.82	—	HIGH DIV YLD	921946406
HE	HAWAIIAN ELEC INDS INC MTN B	2,145	$29,022	0.0%	$13.53	—	COM	419870100
GMAR	FIRST TR EXCHNG TRADED FD VI	650	$28,756	0.0%	$44.24	—	FT VEST U.S EQT	33740F482
LALT	FIRST TR EXCHNG TRADED FD VI	1,183	$28,427	0.0%	$24.03	—	MULTI STRATEGY	33740F490
BBJP	J P MORGAN EXCHANGE TRADED F	375	$28,265	0.0%	$75.37	—	BETABULDRS JAPAN	46641Q217
SBAR	SIMPLIFY EXCHANGE TRADED FUN	1,102	$28,211	0.0%	$25.60	—	BARRIER INCOME	82889N335
VFLO	VICTORY PORTFOLIOS II	613	$28,045	0.0%	$45.75	—	SHS FR CA FL ETF	92647X830
DTE	DTE ENERGY CO	183	$27,942	0.0%	$152.69	—	COM	233331107
GWX	SPDR INDEX SHS FDS	635	$27,788	0.0%	$43.76	—	ST INTL CAP ETF	78463X871
WELL	WELLTOWER INC	120	$27,339	0.0%	$227.82	—	COM	95040Q104
NTRA	NATERA INC	99	$26,874	0.0%	$271.45	—	COM	632307104
EBND	SPDR SERIES TRUST	1,279	$26,757	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
HEQT	SIMPLIFY EXCHANGE TRADED FUN	796	$26,705	0.0%	$33.55	—	HEDGED EQUITY	82889N764
FE	FIRSTENERGY CORP	557	$26,458	0.0%	$47.50	—	COM	337932107
EIX	EDISON INTL	355	$26,425	0.0%	$74.44	—	COM	281020107
USXF	ISHARES TR	377	$26,215	0.0%	$69.54	—	ESG MSCI USA ETF	46436E767
AVA	AVISTA CORP	639	$26,126	0.0%	$40.89	—	COM	05379B107
IYG	ISHARES TR	285	$25,784	0.0%	$90.47	—	U.S. FIN SVC ETF	464287770
TTEK	TETRA TECH INC NEW	892	$25,762	0.0%	$28.88	—	COM	88162G103
PKG	PACKAGING CORP AMER	108	$25,748	0.0%	$238.41	—	COM	695156109
FIXD	FIRST TR EXCHNG TRADED FD VI	586	$25,552	0.0%	$43.60	—	SMITH OPPORT FXD	33740F805
SNY	SANOFI SA	595	$25,383	0.0%	$42.66	—	SPONSORED ADR	80105N105
TREX	TREX INC	500	$25,020	0.0%	$50.04	—	COM	89531P105
QDF	FLEXSHARES TR	275	$24,721	0.0%	$89.89	—	QUALT DIVD IDX	33939L860
IYJ	ISHARES TR	148	$24,664	0.0%	$166.65	—	US INDUSTRIALS	464287754
IVOO	VANGUARD ADMIRAL FDS INC	189	$24,653	0.0%	$130.44	—	MIDCP 400 IDX	921932885
SLV	ISHARES SILVER TR	457	$24,436	0.0%	$53.47	—	ISHARES	46428Q109
DE	DEERE & CO	37	$23,562	0.0%	$636.81	—	COM	244199105
POR	PORTLAND GEN ELEC CO	452	$23,427	0.0%	$51.83	—	COM NEW	736508847
AFLG	FIRST TR EXCHNG TRADED FD VI	539	$23,403	0.0%	$43.42	—	ACTV FCTR LGCP	33740F821
FNDF	SCHWAB STRATEGIC TR	441	$23,279	0.0%	$52.79	—	FUNDAMENTAL INTL	808524755
PAYX	PAYCHEX INC	233	$22,957	0.0%	$98.53	—	COM	704326107
FDX	FEDEX CORP	73	$22,858	0.0%	$313.12	—	COM	31428X106
KNG	FIRST TR EXCHANGE-TRADED FD	450	$22,725	0.0%	$50.50	—	FT VEST S&P 500	33739Q705
BKNG	BOOKING HOLDINGS INC	125	$22,332	0.0%	$178.66	—	COM	09857L108
DVA	DAVITA INC	100	$22,248	0.0%	$222.48	—	COM	23918K108
MDT	MEDTRONIC PLC	284	$22,217	0.0%	$78.23	—	SHS	G5960L103
REGL	PROSHARES TR	242	$22,153	0.0%	$91.54	—	S&P MDCP 400 DIV	74347B680
C	CITIGROUP INC	157	$22,005	0.0%	$140.16	—	COM NEW	172967424
EMGF	ISHARES INC	299	$21,905	0.0%	$73.26	—	EMNG MKTS EQT	46434G889
ASML	ASML HLDG NV	11	$21,884	0.0%	$1989.45	—	N Y REGISTRY SHS	N07059210
FSK	FS KKR CAP CORP	2,076	$21,795	0.0%	$10.50	—	COM	302635206
IGEB	ISHARES TR	482	$21,737	0.0%	$45.10	—	INVT GRAD SY ETF	46435G219
EW	EDWARDS LIFESCIENCES CORP	240	$21,710	0.0%	$90.46	—	COM	28176E108
IDXX	IDEXX LABS INC	41	$21,584	0.0%	$526.44	—	COM	45168D104
NKE	NIKE INC	520	$21,342	0.0%	$41.04	—	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	90	$21,296	0.0%	$236.62	—	DIV APP ETF	921908844
GM	GENERAL MTRS CO	276	$21,265	0.0%	$77.05	—	COM	37045V100
AVDV	AMERICAN CENTY ETF TR	205	$21,125	0.0%	$103.05	—	INTL SMCP VLU	025072802
SCHO	SCHWAB STRATEGIC TR	875	$21,115	0.0%	$24.13	—	SHT TM US TRES	808524862
TMAT	NORTHERN LTS FD TR IV	664	$20,874	0.0%	$31.44	—	MAIN THEMATC IN	66538H278
VNQ	VANGUARD INDEX FDS	216	$20,843	0.0%	$96.50	—	REAL ESTATE ETF	922908553
VENU	VENU HLDG CORP	9,145	$20,759	0.0%	$2.27	—	COM	92333E104
D	DOMINION ENERGY INC	302	$20,647	0.0%	$68.37	—	COM	25746U109
IGF	ISHARES TR	309	$20,579	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
BTI	BRITISH AMERN TOB PLC	333	$20,566	0.0%	$61.76	—	SPONSORED ADR	110448107
ZION	ZIONS BANCORPORATION NATL AS	297	$20,549	0.0%	$69.19	—	COM	989701107
TTE	TOTALENERGIES SE	260	$20,218	0.0%	$77.76	—	ACT	F92124100
ESGE	ISHARES INC	366	$20,037	0.0%	$54.75	—	ESG AWR MSCI EM	46434G863
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80	$19,998	0.0%	$249.97	—	COM	874054109
TFC	TRUIST FINL CORP	395	$19,675	0.0%	$49.81	—	COM	89832Q109
UL	UNILEVER PLC	326	$19,578	0.0%	$60.06	—	SPON ADR NEW	904767803
VRSK	VERISK ANALYTICS INC	108	$19,404	0.0%	$179.67	—	COM	92345Y106
BLK	BLACKROCK INC	20	$19,340	0.0%	$967.00	—	COM	09290D101
SCHA	SCHWAB STRATEGIC TR	531	$19,169	0.0%	$36.10	—	US SML CAP ETF	808524607
HYS	PIMCO ETF TR	204	$19,093	0.0%	$93.59	—	0-5 HIGH YIELD	72201R783
SUSB	ISHARES TR	758	$18,931	0.0%	$24.97	—	ESG AWRE 1 5 YR	46435G243
AAON	AAON INC	148	$18,775	0.0%	$126.86	—	COM PAR $0.004	000360206
EXR	EXTRA SPACE STORAGE INC	129	$18,757	0.0%	$145.40	—	COM	30225T102
IOT	SAMSARA INC	574	$18,615	0.0%	$32.43	—	COM CL A	79589L106
EMHC	SPDR SERIES TRUST	723	$18,393	0.0%	$25.44	—	ST STR USD ETF	78468R515
VCIT	VANGUARD SCOTTSDALE FDS	221	$18,248	0.0%	$82.57	—	INT-TERM CORP	92206C870
AMCR	AMCOR PLC	417	$18,077	0.0%	$43.35	—	COM NEW	G0250X149
VOX	VANGUARD WORLD FD	98	$18,027	0.0%	$183.95	—	COMM SRVC ETF	92204A884
RWO	SPDR INDEX SHS FDS	361	$17,945	0.0%	$49.71	—	ST DOW GLOBA ETF	78463X749
NXPI	NXP SEMICONDUCTORS N V	64	$17,876	0.0%	$279.31	—	COM	N6596X109
NGG	NATIONAL GRID PLC	212	$17,568	0.0%	$82.87	—	SPONSORED ADR NE	636274409
SRLN	SSGA ACTIVE ETF TR	434	$17,486	0.0%	$40.29	—	ST STR BL LN ETF	78467V608
HII	HUNTINGTON INGALLS INDS INC	62	$17,478	0.0%	$281.90	—	COM	446413106
IYK	ISHARES TR	237	$17,220	0.0%	$72.66	—	US CONSM STAPLES	464287812
SVOL	SIMPLIFY EXCHANGE TRADED FUN	1,071	$17,179	0.0%	$16.04	—	VOLATILITY PREM	82889N863
LNG	CHENIERE ENERGY INC	72	$17,155	0.0%	$238.26	—	COM NEW	16411R208
PRFZ	INVESCO EXCHANGE TRADED FD T	307	$17,120	0.0%	$55.77	—	RAFI US 1500	46137V597
PFG	PRINCIPAL FINANCIAL GROUP IN	158	$17,038	0.0%	$107.84	—	COM	74251V102
INDA	ISHARES TR	339	$16,743	0.0%	$49.39	—	MSCI INDIA ETF	46429B598
TRP	TC ENERGY CORP	252	$16,705	0.0%	$66.29	—	COM	87807B107
EVUS	ISHARES TR	476	$16,703	0.0%	$35.09	—	ESG AWR MSCI USA	46436E221
O	REALTY INCOME CORP	270	$16,701	0.0%	$61.86	—	COM	756109104
PFF	ISHARES TR	545	$16,610	0.0%	$30.48	—	PFD AND INCM SEC	464288687
TPHD	TIMOTHY PLAN	387	$16,341	0.0%	$42.22	—	HIG DV STK ETF	887432326
FTGS	FIRST TR EXCHANGE-TRADED FD	438	$16,207	0.0%	$37.00	—	GROWTH STRENGTH	33733E823
FDL	FIRST TR EXCHANGE-TRADED FD	331	$16,106	0.0%	$48.66	—	SHS	336917109
TIPX	SPDR SERIES TRUST	848	$16,053	0.0%	$18.93	—	STATE STRET SPDR	78468R861
SPHY	SPDR SERIES TRUST	684	$16,033	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
COR	CENCORA INC	56	$15,928	0.0%	$284.43	—	COM	03073E105
—	FS SPECIALTY LENDING FD	1,428	$15,918	0.0%	$11.15	—	COM SH BEN INT	644323107
AVUS	AMERICAN CENTY ETF TR	123	$15,788	0.0%	$128.36	—	US EQT ETF	025072885
AKAM	AKAMAI TECHNOLOGIES INC	133	$15,722	0.0%	$118.21	—	COM	00971T101
VTEB	VANGUARD MUN BD FDS	308	$15,579	0.0%	$50.58	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	189	$15,473	0.0%	$81.87	—	US EQUI MARK ETF	25434V401
ACWV	ISHARES INC	128	$15,365	0.0%	$120.04	—	MSCI GBL MIN VOL	464286525
SJNK	SPDR SERIES TRUST	613	$15,354	0.0%	$25.05	—	ST TERM HIGH ETF	78468R408
OUSA	ALPS ETF TR	263	$15,341	0.0%	$58.33	—	OSHARES US QUALT	00162Q387
LEN	LENNAR CORP	169	$15,264	0.0%	$90.32	—	CL A	526057104
TT	TRANE TECHNOLOGIES PLC	31	$15,226	0.0%	$491.16	—	SHS	G8994E103
WRB	BERKLEY W R CORP	215	$15,164	0.0%	$70.53	—	COM	084423102
KLAC	KLA CORP	50	$15,086	0.0%	$301.72	—	COM NEW	482480100
IUSB	ISHARES TR	325	$14,999	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
DHR	DANAHER CORP DEL	78	$14,907	0.0%	$191.12	—	COM	235851102
VBR	VANGUARD INDEX FDS	61	$14,822	0.0%	$242.98	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	47	$14,797	0.0%	$314.83	—	COM	863667101
TPR	TAPESTRY INC	100	$14,638	0.0%	$146.38	—	COM	876030107
SPTM	SPDR SERIES TRUST	161	$14,617	0.0%	$90.79	—	ST STR PR SP1500	78464A805
TXN	TEXAS INSTRS INC	49	$14,605	0.0%	$298.06	—	COM	882508104
GIS	GENERAL MILLS INC	415	$14,442	0.0%	$34.80	—	COM	370334104
GLW	CORNING INC	56	$14,270	0.0%	$254.82	—	COM	219350105
FTA	FIRST TR EXCHANGE-TRADED ALP	147	$14,229	0.0%	$96.80	—	COM SHS	33735J101
MET	METLIFE INC	168	$14,193	0.0%	$84.48	—	COM	59156R108
TER	TERADYNE INC	29	$14,031	0.0%	$483.83	—	COM	880770102
RF	REGIONS FINANCIAL CORP NEW	464	$14,013	0.0%	$30.20	—	COM	7591EP100
FTCS	FIRST TR EXCHANGE-TRADED FD	149	$13,994	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
MLI	MUELLER INDS INC	114	$13,956	0.0%	$122.42	—	COM	624756102
—	ABRDN LIFE SCIENCES INVESTOR	697	$13,939	0.0%	$20.00	—	SH BEN INT	87911K100
QSPT	FIRST TR EXCHNG TRADED FD VI	400	$13,936	0.0%	$34.84	—	FT VEST NAS	33740U836
CERY	SPDR SERIES TRUST	413	$13,807	0.0%	$33.43	—	STATE STRET SPDR	78468R440
TEVA	TEVA PHARMACEUTICAL INDS LTD	400	$13,552	0.0%	$33.88	—	SPONSORED ADS	881624209
KXI	ISHARES TR	200	$13,506	0.0%	$67.53	—	GLB CNSM STP ETF	464288737
DTM	DT MIDSTREAM INC	92	$13,438	0.0%	$146.07	—	COMMON STOCK	23345M107
STRL	STERLING INFRASTRUCTURE INC	16	$13,430	0.0%	$839.38	—	COM	859241101
QTEC	FIRST TR EXCHANGE-TRADED FD	40	$13,388	0.0%	$334.70	—	SHS	337345102
DGRW	WISDOMTREE TR	140	$13,385	0.0%	$95.61	—	US QTLY DIV GRT	97717X669
GPC	GENUINE PARTS CO	112	$13,214	0.0%	$117.98	—	COM	372460105
QCOM	QUALCOMM INC	71	$13,120	0.0%	$184.79	—	COM	747525103
EMB	ISHARES TR	136	$13,097	0.0%	$96.30	—	JPMORGAN USD EMG	464288281
VST	VISTRA CORP	82	$13,010	0.0%	$158.66	—	COM	92840M102
SCHK	SCHWAB STRATEGIC TR	359	$12,946	0.0%	$36.06	—	1000 INDEX ETF	808524722
DFAU	DIMENSIONAL ETF TRUST	248	$12,836	0.0%	$51.76	—	US CORE EQT MKT	25434V104
ISTB	ISHARES TR	265	$12,763	0.0%	$48.16	—	CORE 1 5 YR USD	46432F859
TACK	CAPITOL SER TR	400	$12,652	0.0%	$31.63	—	FAIR TA SECT ETF	14064D550
FIIG	FIRST TR EXCHANGE-TRADED FD	610	$12,633	0.0%	$20.71	—	INTER GRADE ETF	33738D796
VTS	VITESSE ENERGY INC	798	$12,583	0.0%	$15.77	—	COMMON STOCK	92852X103
MAS	MASCO CORP	153	$12,465	0.0%	$81.47	—	COM	574599106
OKE	ONEOK INC NEW	143	$12,391	0.0%	$86.65	—	COM	682680103
FEM	FIRST TR EXCH TRD ALPHDX FD	387	$12,380	0.0%	$31.99	—	EMERG MKT ALPH	33737J182
WSC	WILLSCOT HLDGS CORP	428	$12,348	0.0%	$28.85	—	COM CL A	971378104
KIM	KIMCO REALTY CORP	478	$12,117	0.0%	$25.35	—	COM	49446R109
DLTR	DOLLAR TREE INC	100	$12,095	0.0%	$120.95	—	COM	256746108
SILA	SILA REALTY TRUST INC	396	$12,023	0.0%	$30.36	—	COMMON STOCK	146280508
ODFL	OLD DOMINION FREIGHT LINE IN	55	$11,913	0.0%	$216.60	—	COM	679580100
COHR	COHERENT CORP	30	$11,834	0.0%	$394.47	—	COM	19247G107
RYAN	RYAN SPECIALTY HOLDINGS INC	311	$11,743	0.0%	$37.76	—	CL A	78351F107
CTAS	CINTAS CORP	69	$11,736	0.0%	$170.09	—	COM	172908105
IGIB	ISHARES TR	219	$11,644	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
FDT	FIRST TR EXCH TRD ALPHDX FD	121	$11,456	0.0%	$94.68	—	DEV MRK EX US	33737J174
CRM	SALESFORCE INC	72	$11,356	0.0%	$157.72	—	COM	79466L302
SCHH	SCHWAB STRATEGIC TR	479	$11,348	0.0%	$23.69	—	US REIT ETF	808524847
EVRG	EVERGY INC	131	$11,322	0.0%	$86.43	—	COM	30034W106
SFBS	SERVISFIRST BANCSHARES INC	130	$11,278	0.0%	$86.75	—	COM	81768T108
DMXF	ISHARES TR	131	$11,046	0.0%	$84.32	—	ESG EAFE ETF	46436E759
YSEP	FIRST TR EXCHNG TRADED FD VI	400	$11,016	0.0%	$27.54	—	FT VEST INT EQ M	33740U828
DSTL	ETF SER SOLUTIONS	180	$10,809	0.0%	$60.05	—	DISTILLATE US	26922A321
LDUR	PIMCO ETF TR	113	$10,804	0.0%	$95.61	—	ENHNCD LW DUR AC	72201R718
TMSL	T ROWE PRICE EXCHANGE-TRADED	246	$10,787	0.0%	$43.85	—	SMALL MID CAP	87283Q826
XDEC	FIRST TR EXCHNG TRADED FD VI	250	$10,709	0.0%	$42.84	—	FT VEST U.S	33740U786
AMKR	AMKOR TECHNOLOGY INC	124	$10,703	0.0%	$86.31	—	COM	031652100
IBDR	ISHARES TR	439	$10,644	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
COF	CAPITAL ONE FINL CORP	53	$10,633	0.0%	$200.62	—	COM	14040H105
MXI	ISHARES TR	100	$10,584	0.0%	$105.84	—	GLOBAL MATER ETF	464288695
CBRE	CBRE GROUP INC	77	$10,371	0.0%	$134.69	—	CL A	12504L109
EPD	ENTERPRISE PRODS PARTNERS L	280	$10,293	0.0%	$36.76	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	279	$10,287	0.0%	$36.87	—	US MID-CAP ETF	808524508
IPAC	ISHARES TR	125	$10,241	0.0%	$81.93	—	CORE MSCI PAC	46434V696
—	TRI CONTL CORP	297	$10,239	0.0%	$34.47	—	COM	895436103
BX	BLACKSTONE INC	87	$10,237	0.0%	$117.67	—	COM	09260D107
TRMB	TRIMBLE INC	200	$10,236	0.0%	$51.18	—	COM	896239100
ROST	ROSS STORES INC	47	$10,004	0.0%	$212.85	—	COM	778296103
VBK	VANGUARD INDEX FDS	27	$9,874	0.0%	$365.70	—	SML CP GRW ETF	922908595
ITM	VANECK ETF TRUST	209	$9,821	0.0%	$46.99	—	INTRMDT MUNI ETF	92189H201
CRH	CRH PLC	92	$9,800	0.0%	$106.52	—	ORD	G25508105
EJAN	INNOVATOR ETFS TRUST	272	$9,791	0.0%	$36.00	—	EMRGNG MKT JAN	45782C516
IEUR	ISHARES TR	130	$9,772	0.0%	$75.17	—	CORE MSCI EURO	46434V738
DBEM	DBX ETF TR	237	$9,743	0.0%	$41.11	—	XTRACK MSCI EMRG	233051101
FITB	FIFTH THIRD BANCORP	172	$9,708	0.0%	$56.44	—	COM	316773100
IDEV	ISHARES TR	108	$9,613	0.0%	$89.01	—	CORE MSCI INTL	46435G326
ACA	ARCOSA INC	66	$9,589	0.0%	$145.29	—	COM	039653100
CARR	CARRIER GLOBAL CORPORATION	130	$9,536	0.0%	$73.35	—	COM	14448C104
ADSK	AUTODESK INC	49	$9,527	0.0%	$194.43	—	COM	052769106
VDC	VANGUARD WORLD FD	42	$9,471	0.0%	$225.50	—	CONSUM STP ETF	92204A207
NVS	NOVARTIS AG	60	$9,434	0.0%	$157.23	—	SPONSORED ADR	66987V109
AIVL	WISDOMTREE TR	72	$9,407	0.0%	$130.65	—	US AI ENHANCED	97717W406
ADM	ARCHER DANIELS MIDLAND CO	123	$9,397	0.0%	$76.40	—	COM	039483102
GAEM	SIMPLIFY EXCHANGE TRADED FUN	348	$9,366	0.0%	$26.91	—	GAMMA EMERGING	82889N459
CAH	CARDINAL HEALTH INC	39	$9,340	0.0%	$239.49	—	COM	14149Y108
DFCF	DIMENSIONAL ETF TRUST	219	$9,229	0.0%	$42.14	—	CORE FIXE IN ETF	25434V872
FJP	FIRST TR EXCH TRD ALPHDX FD	120	$9,159	0.0%	$76.33	—	JAPAN ALPHADEX	33737J158
CLX	CLOROX CO DEL	95	$9,067	0.0%	$95.44	—	COM	189054109
—	COHEN & STEERS REIT & PFD &	446	$9,054	0.0%	$20.30	—	COM	19247X100
MS	MORGAN STANLEY	43	$8,989	0.0%	$209.05	—	COM NEW	617446448
BNDC	FLEXSHARES TR	401	$8,863	0.0%	$22.10	—	CRE SLCT BD FD	33939L670
USFR	WISDOMTREE TR	175	$8,804	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
FDN	FIRST TR EXCHANGE-TRADED FD	33	$8,736	0.0%	$264.73	—	DJ INTERNT IDX	33733E302
FLOT	ISHARES TR	171	$8,730	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
CTVA	CORTEVA INC	102	$8,638	0.0%	$84.69	—	COM	22052L104
EXPI	AGNT INC	1,590	$8,602	0.0%	$5.41	—	COM	30212W100
PSLV	SPROTT ASSET MANAGEMENT LP	450	$8,492	0.0%	$18.87	—	PHYSICAL SILVER	85207K107
AWR	AMER STATES WTR CO	103	$8,478	0.0%	$82.31	—	COM	029899101
HYD	VANECK ETF TRUST	163	$8,396	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
BNDW	VANGUARD SCOTTSDALE FDS	122	$8,367	0.0%	$68.58	—	TOTAL WLD BD ETF	92206C565
RSP	INVESCO EXCHANGE TRADED FD T	39	$8,298	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
HLT	HILTON WORLDWIDE HLDGS INC	25	$8,262	0.0%	$330.48	—	COM	43300A203
CUZ	COUSINS PPTYS INC	275	$8,238	0.0%	$29.96	—	COM NEW	222795502
FCOR	FIDELITY MERRIMACK STR TR	174	$8,204	0.0%	$47.15	—	CORP BOND ETF	316188101
GOVI	INVESCO EXCH TRADED FD TR II	301	$8,172	0.0%	$27.15	—	EQUAL WEGT 0-30	46138E107
LTH	LIFE TIME GROUP HOLDINGS INC	200	$8,168	0.0%	$40.84	—	COMMON STOCK	53190C102
BP	BP PLC	221	$8,166	0.0%	$36.95	—	SPONSORED ADR	055622104
OHI	OMEGA HEALTHCARE INVS INC	170	$8,125	0.0%	$47.79	—	COM	681936100
XLI	SELECT SECTOR SPDR TR	44	$8,087	0.0%	$183.80	—	ST STR INDL ETF	81369Y704
FEP	FIRST TR EXCH TRD ALPHDX FD	141	$8,044	0.0%	$57.05	—	EUROPE ALPHADEX	33737J117
LH	LABCORP HOLDINGS INC	28	$7,979	0.0%	$284.96	—	COM SHS	504922105
FIW	FIRST TR EXCHANGE-TRADED FD	73	$7,969	0.0%	$109.16	—	WTR ETF	33733B100
AON	AON PLC	24	$7,961	0.0%	$331.71	—	SHS CL A	G0403H108
URI	UNITED RENTALS INC	7	$7,930	0.0%	$1132.86	—	COM	911363109
ROE	EA SERIES TRUST	186	$7,929	0.0%	$42.63	—	AST EQU KIN ETF	02072L433
AWK	AMERICAN WTR WKS CO INC NEW	60	$7,875	0.0%	$131.25	—	COM	030420103
SOLS	SOLSTICE ADVANCED MATLS INC	88	$7,811	0.0%	$88.76	—	COM SHS	83443Q103
ABT	ABBOTT LABORATORIES	86	$7,804	0.0%	$90.74	—	COM	002824100
SPTS	SPDR SERIES TRUST	269	$7,804	0.0%	$29.01	—	ST SHO TREAS ETF	78468R101
ACWI	ISHARES TR	49	$7,748	0.0%	$158.12	—	MSCI ACWI ETF	464288257
DXCM	DEXCOM INC	115	$7,745	0.0%	$67.35	—	COM	252131107
LCTD	BLACKROCK ETF TRUST	132	$7,587	0.0%	$57.48	—	ISHA WORL EX ETF	09290C608
DBMF	LITMAN GREGORY FDS TR	247	$7,561	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
NTR	NUTRIEN LTD	120	$7,531	0.0%	$62.76	—	COM	67077M108
FFIV	F5 INC	18	$7,487	0.0%	$415.94	—	COM	315616102
SOLV	SOLVENTUM CORP	97	$7,484	0.0%	$77.15	—	COM SHS	83444M101
VRTX	VERTEX PHARMACEUTICALS INC	15	$7,451	0.0%	$496.73	—	COM	92532F100
CC	CHEMOURS CO	361	$7,408	0.0%	$20.52	—	COM	163851108
ETR	ENTERGY CORP NEW	64	$7,387	0.0%	$115.42	—	COM	29364G103
LPLA	LPL FINL HLDGS INC	26	$7,363	0.0%	$283.19	—	COM	50212V100
FAI	FIRST TR EXCHANGE-TRADED FD	135	$7,344	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
IYC	ISHARES TR	72	$7,279	0.0%	$101.10	—	US CONSUM DISCRE	464287580
XLRE	SELECT SECTOR SPDR TR	165	$7,272	0.0%	$44.07	—	ST STR REAL ETF	81369Y860
CGNX	COGNEX CORP	100	$7,242	0.0%	$72.42	—	COM	192422103
DXYZ	DESTINY TECH100 INC	280	$7,213	0.0%	$25.76	—	COM SHS	25063F107
FCEL	FUELCELL ENERGY INC	200	$7,202	0.0%	$36.01	—	COM NEW	35952H700
NVO	NOVO-NORDISK A S	150	$7,191	0.0%	$47.94	—	ADR	670100205
COWG	PACER FDS TR	177	$7,106	0.0%	$40.15	—	US LRG CP CASH	69374H360
VSEC	VSE CORP	31	$7,088	0.0%	$228.65	—	COM	918284100
FVD	FIRST TR EXCHANGE-TRADED FD	147	$7,082	0.0%	$48.18	—	SHS	33734H106
CMRE	COSTAMARE INC	504	$7,062	0.0%	$14.01	—	SHS	Y1771G102
MORN	MORNINGSTAR INC	45	$7,021	0.0%	$156.02	—	COM	617700109
GNR	SPDR INDEX SHS FDS	104	$7,000	0.0%	$67.31	—	ST STR NAT ETF	78463X541
TRN	TRINITY INDS INC	200	$6,916	0.0%	$34.58	—	COM	896522109
LUV	SOUTHWEST AIRLS CO	134	$6,890	0.0%	$51.42	—	COM	844741108
RWX	SPDR INDEX SHS FDS	255	$6,888	0.0%	$27.01	—	ST DOW INTL ETF	78463X863
URA	GLOBAL X FDS	157	$6,861	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
PEY	INVESCO EXCHANGE TRADED FD T	295	$6,831	0.0%	$23.16	—	HIG YLD EQ DIV	46137V563
BHP	BHP BILLITON LIMITED	81	$6,755	0.0%	$83.40	—	SPONSORED ADS	088606108
POWI	POWER INTEGRATIONS INC	80	$6,701	0.0%	$83.76	—	COM	739276103
DFJ	WISDOMTREE TR	63	$6,622	0.0%	$105.11	—	JP SMALLCP DIV	97717W836
SCHF	SCHWAB STRATEGIC TR	237	$6,575	0.0%	$27.74	—	INTL EQTY ETF	808524805
DIOD	DIODES INC	60	$6,566	0.0%	$109.43	—	COM	254543101
FLEX	FLEXTRONICS INTL LTD	40	$6,483	0.0%	$162.07	—	ORD	Y2573F102
CB	CHUBB LIMITED	19	$6,474	0.0%	$340.74	—	COM	H1467J104
APO	APOLLO GLOBAL MGMT INC	55	$6,465	0.0%	$117.55	—	COM	03769M106
TSME	THRIVENT ETF TRUST	122	$6,400	0.0%	$52.46	—	SMALL MID CAP EQ	88588G109
DRI	DARDEN RESTAURANTS INC	31	$6,386	0.0%	$206.00	—	COM	237194105
WDAY	WORKDAY INC	52	$6,366	0.0%	$122.42	—	CL A	98138H101
ESGD	ISHARES TR	62	$6,359	0.0%	$102.56	—	ESG AW MSCI EAFE	46435G516
ACN	ACCENTURE PLC IRELAND	51	$6,346	0.0%	$124.43	—	SHS CLASS A	G1151C101
DFIV	DIMENSIONAL ETF TRUST	117	$6,326	0.0%	$54.07	—	INTERNATNAL VAL	25434V807
HSY	HERSHEY CO	36	$6,316	0.0%	$175.44	—	COM	427866108
DOX	AMDOCS LTD	122	$6,169	0.0%	$50.57	—	SHS	G02602103
BKE	BUCKLE INC	145	$6,122	0.0%	$42.22	—	COM	118440106
CRWD	CROWDSTRIKE HLDGS INC	8	$6,105	0.0%	$763.13	—	CL A	22788C105
BAX	BAXTER INTL INC	283	$6,038	0.0%	$21.34	—	COM	071813109
MTB	M & T BK CORP	25	$6,019	0.0%	$240.76	—	COM	55261F104
SPLB	SPDR SERIES TRUST	268	$6,003	0.0%	$22.40	—	ST LONG BD ETF	78464A367
GRBK	GREEN BRICK PARTNERS INC	75	$6,003	0.0%	$80.04	—	COM	392709101
JMEE	J P MORGAN EXCHANGE TRADED F	77	$5,997	0.0%	$77.88	—	SMALL & MID CAP	46641Q118
EMHY	ISHARES INC	147	$5,985	0.0%	$40.71	—	JP MRGN EM HI BD	464286285
FCX	FREEPORT MCMORAN INC	95	$5,975	0.0%	$62.89	—	CL B	35671D857
BCS	BARCLAYS PLC	221	$5,936	0.0%	$26.86	—	ADR	06738E204
GYLD	ARROW ETF TR	408	$5,818	0.0%	$14.26	—	ARROW DJ GLB YLD	04273H104
NBIS	NEBIUS GROUP N.V.	21	$5,800	0.0%	$276.19	—	SHS CLASS A	N97284108
USDU	WISDOMTREE TR	214	$5,725	0.0%	$26.75	—	BLMBG US BULL	97717W471
CL	COLGATE PALMOLIVE CO	62	$5,684	0.0%	$91.68	—	COM	194162103
SATS	ECHOSTAR CORP	56	$5,684	0.0%	$101.50	—	CL A	278768106
MCHI	ISHARES TR	111	$5,672	0.0%	$51.10	—	MSCI CHINA ETF	46429B671
FXR	FIRST TR EXCHANGE-TRADED FD	62	$5,649	0.0%	$91.11	—	INDLS PROD DUR	33734X150
FXH	FIRST TR EXCHANGE-TRADED FD	46	$5,630	0.0%	$122.39	—	HLTH CARE ALPH	33734X143
CWB	SPDR SERIES TRUST	52	$5,614	0.0%	$107.96	—	ST STR CONV ETF	78464A359
HYEM	VANECK ETF TRUST	279	$5,601	0.0%	$20.08	—	EMERGING MRKT HI	92189F353
AIG	AMERICAN INTL GROUP INC	75	$5,590	0.0%	$74.53	—	COM NEW	026874784
FTXO	FIRST TR EXCHANGE TRADED FD	135	$5,580	0.0%	$41.33	—	NASDAQ BK ETF	33738R860
IQDY	FLEXSHARES TR	130	$5,537	0.0%	$42.59	—	INT QLTDVDYNAM	33939L829
SPOT	SPOTIFY TECHNOLOGY S A	12	$5,510	0.0%	$459.17	—	SHS	L8681T102
HESM	HESS MIDSTREAM LP	145	$5,452	0.0%	$37.60	—	CL A SHS	428103105
DRLL	EA SERIES TRUST	161	$5,395	0.0%	$33.51	—	STRI US ENER ETF	02072L722
VSH	VISHAY INTERTECHNOLOGY INC	100	$5,378	0.0%	$53.78	—	COM	928298108
BF/B	BROWN FORMAN CORP	200	$5,330	0.0%	$26.65	—	CL B	115637209
FDXF	FEDEX FGHT HLDG CO INC	35	$5,285	0.0%	$151.00	—	COMMON STOCK	314352105
TEL	TE CONNECTIVITY PLC	26	$5,242	0.0%	$201.62	—	ORD SHS	G87052109
IBIT	ISHARES BITCOIN TRUST ETF	157	$5,227	0.0%	$33.29	—	SHS BEN INT	46438F101
GSL	GLOBAL SHIP LEASE INC	135	$5,076	0.0%	$37.60	—	COM CL A	Y27183600
FN	FABRINET	9	$5,059	0.0%	$562.11	—	SHS	G3323L100
CHRW	C H ROBINSON WORLDWIDE IN	27	$5,019	0.0%	$185.89	—	COM NEW	12541W209
OLLI	OLLIES BARGAIN OUTLET HLDGS	65	$4,997	0.0%	$76.88	—	COM	681116109
RVLV	REVOLVE GROUP INC	218	$4,990	0.0%	$22.89	—	CL A	76156B107
REGN	REGENERON PHARMACEUTICALS	8	$4,988	0.0%	$623.50	—	COM	75886F107
KOMP	SPDR SERIES TRUST	69	$4,934	0.0%	$71.51	—	SP KENSHO NEWEC	78468R648
SCHZ	SCHWAB STRATEGIC TR	211	$4,889	0.0%	$23.17	—	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	91	$4,867	0.0%	$53.48	—	ST STR FINL ETF	81369Y605
AEE	AMEREN CORP	43	$4,861	0.0%	$113.05	—	COM	023608102
TLTD	FLEXSHARES TR	49	$4,820	0.0%	$98.37	—	M STAR DEV MKT	33939L803
AVDE	AMERICAN CENTY ETF TR	54	$4,809	0.0%	$89.06	—	INTL EQT ETF	025072703
AEHR	AEHR TEST SYS	50	$4,803	0.0%	$96.06	—	COM	00760J108
FNDA	SCHWAB STRATEGIC TR	126	$4,801	0.0%	$38.10	—	FUNDAMENTAL US S	808524763
GEHC	GE HEALTHCARE TECHNOLOGIES I	74	$4,741	0.0%	$64.07	—	COMMON STOCK	36266G107
XT	ISHARES TR	57	$4,710	0.0%	$82.63	—	FUTU EXPO TE ETF	46434V381
SPTI	SPDR SERIES TRUST	165	$4,684	0.0%	$28.39	—	ST INTER ETF	78464A672
TYL	TYLER TECHNOLOGIES INC	16	$4,679	0.0%	$292.44	—	COM	902252105
LYB	LYONDELLBASELL INDUSTRIES NV	88	$4,623	0.0%	$52.53	—	SHS - A -	N53745100
Q	QNITY ELECTRONICS INC	28	$4,573	0.0%	$163.32	—	COMMON STOCK	74743L100
DWX	SPDR INDEX SHS FDS	99	$4,568	0.0%	$46.14	—	ST S&P INTL ETF	78463X772
TAP	MOLSON COORS BEVERAGE CO	117	$4,545	0.0%	$38.85	—	CL B	60871R209
VPU	VANGUARD WORLD FD	23	$4,502	0.0%	$195.74	—	UTILITIES ETF	92204A876
JEF	JEFFERIES FINANCIAL GROUP IN	89	$4,448	0.0%	$49.98	—	COM	47233W109
CPRX	CATALYST PHARMACEUTICALS INC	141	$4,432	0.0%	$31.43	—	COM	14888U101
NI	NISOURCE INC	93	$4,422	0.0%	$47.55	—	COM	65473P105
BILS	SPDR SERIES TRUST	44	$4,381	0.0%	$99.57	—	ST STR BL 12 ETF	78468R523
CM	CANADIAN IMPERIAL BANK OF CO	38	$4,370	0.0%	$115.00	—	COM	136069101
PSMT	PRICESMART INC	22	$4,297	0.0%	$195.32	—	COM	741511109
IXUS	ISHARES TR	44	$4,173	0.0%	$94.84	—	CORE MSCI TOTAL	46432F834
CACI	CACI INTL INC	9	$4,169	0.0%	$463.22	—	CL A	127190304
EBAY	EBAY INC.	37	$4,135	0.0%	$111.76	—	COM	278642103
VAC	MARRIOTT VACATIONS WORLDWIDE	40	$4,120	0.0%	$103.00	—	COM	57164Y107
VSS	VANGUARD INTL EQUITY INDEX F	26	$4,012	0.0%	$154.31	—	FTSE SMCAP ETF	922042718
MNA	NEW YORK LIFE INVESTMENTS ET	109	$3,987	0.0%	$36.58	—	MERGE ARBIT ETF	45409B800
IHG	INTERCONTINENTAL HOTELS GROU	23	$3,982	0.0%	$173.13	—	SPONSORED ADS	45857P806
CEG	CONSTELLATION ENERGY CORP	16	$3,974	0.0%	$248.38	—	COM	21037T109
VXF	VANGUARD INDEX FDS	16	$3,973	0.0%	$248.31	—	EXTEND MKT ETF	922908652
MTN	VAIL RESORTS INC	29	$3,961	0.0%	$136.59	—	COM	91879Q109
DOW	DOW HLDGS INC	144	$3,933	0.0%	$27.31	—	COM	260557103
PFXF	VANECK ETF TRUST	219	$3,905	0.0%	$17.83	—	PREFERRED SECURT	92189F429
BAM	BROOKFIELD ASSET MANAGMT LTD	87	$3,902	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
FGDL	FRANKLIN TEMPLETON HOLDINGS	73	$3,896	0.0%	$53.37	—	RESPBLY SRCD GLD	35473M105
NOVT	NOVANTA INC	24	$3,894	0.0%	$162.25	—	COM	67000B104
HTGC	HERCULES CAPITAL INC	246	$3,882	0.0%	$15.78	—	COM	427096508
VICI	VICI PPTYS INC	145	$3,838	0.0%	$26.47	—	COM	925652109
UNP	UNION PAC CORP	14	$3,808	0.0%	$272.00	—	COM	907818108
SCHP	SCHWAB STRATEGIC TR	143	$3,779	0.0%	$26.43	—	US TIPS ETF	808524870
EOG	EOG RES INC	29	$3,762	0.0%	$129.72	—	COM	26875P101
LNT	ALLIANT ENERGY CORP	49	$3,735	0.0%	$76.22	—	COM	018802108
CARY	ANGEL OAK FUNDS TRUST	179	$3,720	0.0%	$20.78	—	INCOME ETF	03463K760
EWL	ISHARES INC	59	$3,708	0.0%	$62.85	—	MSCI SWITZERLAND	464286749
SHLD	GLOBAL X FDS	62	$3,702	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
PCY	INVESCO EXCH TRADED FD TR II	170	$3,690	0.0%	$21.71	—	EMRNG MKT SVRG	46138E784
NWN	NORTHWEST NAT HLDG CO	75	$3,680	0.0%	$49.07	—	COM	66765N105
MRSH	MARSH & MCLENNAN COS INC	22	$3,667	0.0%	$166.68	—	COM	571748102
GNMA	ISHARES TR	82	$3,641	0.0%	$44.40	—	GNMA BOND ETF	46429B333
MAIN	MAIN STR CAP CORP	70	$3,613	0.0%	$51.61	—	COM	56035L104
AZN	ASTRAZENECA PLC	19	$3,603	0.0%	$189.63	—	ORD	G0593M107
BBCA	J P MORGAN EXCHANGE TRADED F	36	$3,578	0.0%	$99.39	—	BETA CDA ETF NEW	46641Q225
USPH	U S PHYSICAL THERAPY	52	$3,571	0.0%	$68.67	—	COM	90337L108
ANET	ARISTA NETWORKS INC	21	$3,567	0.0%	$169.86	—	COM SHS	040413205
XLB	SELECT SECTOR SPDR TR	70	$3,558	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
NCNO	NCINO INC	217	$3,548	0.0%	$16.35	—	COM	63947X101
VXUS	VANGUARD STAR FDS	41	$3,505	0.0%	$85.49	—	VG TL INTL STK F	921909768
SLYG	SPDR SERIES TRUST	29	$3,473	0.0%	$119.76	—	ST STR SP600GRWO	78464A201
SPCX	SPACE EXPLORATION TECHN CORP	20	$3,471	0.0%	$173.55	—	CLASS A COM STK	84615Q103
STAG	STAG INDUSTRIAL INC	90	$3,425	0.0%	$38.06	—	COM	85254J102
DFEM	DIMENSIONAL ETF TRUST	84	$3,412	0.0%	$40.62	—	EMERGING MKTS CO	25434V732
ICE	INTERCONTINENTAL EXCHANGE IN	27	$3,324	0.0%	$123.11	—	COM	45866F104
ZTS	ZOETIS INC	46	$3,306	0.0%	$71.87	—	CL A	98978V103
EIPI	FIRST TR EXCHNG TRADED FD VI	150	$3,276	0.0%	$21.84	—	FT ENER INCO ETF	33740F276
APD	AIR PRODUCTS AND CHEMICALS I	11	$3,225	0.0%	$293.18	—	COM	009158106
FDS	FACTSET RESH SYS INC	14	$3,221	0.0%	$230.07	—	COM	303075105
ARCC	ARES CAPITAL CORP	173	$3,199	0.0%	$18.49	—	COM	04010L103
JQUA	J P MORGAN EXCHANGE TRADED F	44	$3,195	0.0%	$72.61	—	US QUALTY FCTR	46641Q761
CSX	CSX CORP	67	$3,185	0.0%	$47.54	—	COM	126408103
GSHD	GOOSEHEAD INS INC	65	$3,153	0.0%	$48.51	—	COM CL A	38267D109
TFLO	ISHARES TR	61	$3,086	0.0%	$50.59	—	TRS FLT RT BD	46434V860
NOK	NOKIA CORP	230	$3,056	0.0%	$13.29	—	SPONSORED ADR	654902204
FLRN	SPDR SERIES TRUST	99	$3,054	0.0%	$30.85	—	ST STR RATE ETF	78468R200
IX	ORIX CORP	80	$3,043	0.0%	$38.04	—	SPONSORED ADR	686330101
IR	INGERSOLL RAND INC	37	$3,034	0.0%	$82.00	—	COM	45687V106
JAAA	JANUS DETROIT STR TR	59	$2,979	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
IAGG	ISHARES TR	58	$2,935	0.0%	$50.60	—	CORE INTL AGGR	46435G672
VLY	VALLEY NATL BANCORP	200	$2,930	0.0%	$14.65	—	COM	919794107
MSI	MOTOROLA SOLUTIONS INC	7	$2,907	0.0%	$415.29	—	COM NEW	620076307
—	EATON VANCE TAX-MANAGED GLOB	300	$2,892	0.0%	$9.64	—	COM	27829C105
TW	TRADEWEB MKTS INC	29	$2,890	0.0%	$99.66	—	CL A	892672106
MSLC	MORGAN STANLEY PATHWAY FDS	49	$2,876	0.0%	$58.69	—	LARGE CAP EQTY	61769L858
TSLX	SIXTH STREET SPECIALTY LENDI	166	$2,853	0.0%	$17.19	—	COM	83012A109
DFH	DREAM FINDERS HOMES INC	165	$2,848	0.0%	$17.26	—	COM CL A	26154D100
WPC	WP CAREY INC	39	$2,789	0.0%	$71.51	—	COM	92936U109
ORLY	OREILLY AUTOMOTIVE INC	30	$2,763	0.0%	$92.10	—	COM	67103H107
AMP	AMERIPRISE FINL INC	6	$2,753	0.0%	$458.83	—	COM	03076C106
PHG	KONINKLIJKE PHILIPS N V	101	$2,746	0.0%	$27.19	—	NY REGIS SHS NEW	500472303
—	CALAMOS CONV & HIGH INCOME F	200	$2,724	0.0%	$13.62	—	COM SHS	12811P108
UAL	UNITED AIRLS HLDGS INC	20	$2,720	0.0%	$136.00	—	COM	910047109
DIV	GLOBAL X FDS	142	$2,712	0.0%	$19.10	—	GLOBX SUPDV US	37950E291
SCHG	SCHWAB STRATEGIC TR	80	$2,707	0.0%	$33.84	—	US LCAP GR ETF	808524300
—	CALAMOS CONV OPPORTUNITIES &	200	$2,688	0.0%	$13.44	—	SH BEN INT	128117108
JOBY	JOBY AVIATION INC	300	$2,676	0.0%	$8.92	—	COMMON STOCK	G65163100
TDG	TRANSDIGM GROUP INC	2	$2,664	0.0%	$1332.00	—	COM	893641100
SRTA	STRATA CRITICAL MEDICAL INC	500	$2,635	0.0%	$5.27	—	CL A COM	092667104
CDNS	CADENCE DESIGN SYSTEM INC	7	$2,627	0.0%	$375.29	—	COM	127387108
SM	SM ENERGY COMPANY	100	$2,610	0.0%	$26.10	—	COM	78454L100
SMR	NUSCALE PWR CORP	250	$2,508	0.0%	$10.03	—	CL A COM	67079K100
PBT	PERMIAN BASIN RTY TR	100	$2,504	0.0%	$25.04	—	UNIT BEN INT	714236106
BUD	ANHEUSER BUSCH INBEV SA NV	30	$2,472	0.0%	$82.40	—	SPONSORED ADR	03524A108
DD	DUPONT DE NEMOURS INC	18	$2,442	0.0%	$135.67	—	COMMON STOCK	26614N201
KEY	KEYCORP	105	$2,420	0.0%	$23.05	—	COM	493267108
AME	AMETEK INC	10	$2,419	0.0%	$241.90	—	COM	031100100
—	ALLSPRING UTILITIES AND HIGH	200	$2,418	0.0%	$12.09	—	WF UTILITIES INC	94987E109
RITM	RITHM CAPITAL CORP	256	$2,408	0.0%	$9.41	—	COM NEW	64828T201
OMC	OMNICOM GROUP INC	33	$2,403	0.0%	$72.82	—	COM	681919106
FOXF	FOX FACTORY HLDG CORP	141	$2,389	0.0%	$16.94	—	COM	35138V102
MFC	MANULIFE FINL CORP	59	$2,374	0.0%	$40.24	—	COM	56501R106
POOL	POOL CORP	11	$2,364	0.0%	$214.91	—	COM	73278L105
HGER	HARBOR ETF TRUST	79	$2,318	0.0%	$29.34	—	COMM ALL WEA ETF	41151J505
—	KAYNE ANDERSON ENERGY INFRST	166	$2,297	0.0%	$13.84	—	COM	486606106
SCHV	SCHWAB STRATEGIC TR	66	$2,297	0.0%	$34.80	—	US LCAP VA ETF	808524409
OLED	UNIVERSAL DISPLAY CORP	26	$2,276	0.0%	$87.54	—	COM	91347P105
BJ	BJS WHSL CLUB HLDGS INC	26	$2,268	0.0%	$87.23	—	COM	05550J101
FNDX	SCHWAB STRATEGIC TR	73	$2,267	0.0%	$31.05	—	FUNDAMENTAL US L	808524771
WBD	WARNER BROS DISCOVERY INC	85	$2,266	0.0%	$26.66	—	COM SER A	934423104
PRU	PRUDENTIAL FINL INC	21	$2,263	0.0%	$107.76	—	COM	744320102
BTAL	AGF INVTS TR	203	$2,263	0.0%	$11.15	—	US MARKET NETRL	00110G408
ADBE	ADOBE INC	11	$2,255	0.0%	$205.00	—	COM	00724F101
IQLT	ISHARES TR	45	$2,230	0.0%	$49.56	—	MSCI INTL QUALTY	46434V456
CI	THE CIGNA GROUP	8	$2,205	0.0%	$275.63	—	COM	125523100
NSC	NORFOLK SOUTHN CORP	7	$2,202	0.0%	$314.57	—	COM	655844108
FOX	FOX CORP	47	$2,201	0.0%	$46.83	—	CL B COM	35137L204
BIIB	BIOGEN INC	10	$2,161	0.0%	$216.10	—	COM	09062X103
GBDC	GOLUB CAP BDC INC	165	$2,123	0.0%	$12.87	—	COM	38173M102
IVZ	INVESCO LTD	80	$2,120	0.0%	$26.50	—	SHS	G491BT108
DHI	D R HORTON INC	13	$2,117	0.0%	$162.85	—	COM	23331A109
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	$21.11	—	SHS	G66721104
NRG	NRG ENERGY INC	14	$2,045	0.0%	$146.07	—	COM NEW	629377508
NICE	NICE LTD	22	$1,999	0.0%	$90.86	—	SPONSORED ADR	653656108
BL	BLACKLINE INC	71	$1,993	0.0%	$28.07	—	COM	09239B109
NRC	NRC HEALTH	92	$1,984	0.0%	$21.57	—	COM NEW	637372202
RJF	RAYMOND JAMES FINL INC	13	$1,976	0.0%	$152.00	—	COM	754730109
EQNR	EQUINOR ASA	62	$1,947	0.0%	$31.40	—	SPONSORED ADR	29446M102
VTWO	VANGUARD SCOTTSDALE FDS	16	$1,943	0.0%	$121.44	—	VNG RUS2000IDX	92206C664
ELV	ELEVANCE HEALTH INC FORMERLY	5	$1,934	0.0%	$386.80	—	COM	036752103
MAX	MEDIAALPHA INC	153	$1,923	0.0%	$12.57	—	CL A	58450V104
MXL	MAXLINEAR INC	15	$1,920	0.0%	$128.00	—	COM	57776J100
USIG	ISHARES TR	37	$1,892	0.0%	$51.14	—	USD INV GRDE ETF	464288620
VTRS	VIATRIS INC	116	$1,839	0.0%	$15.85	—	COM	92556V106
SPSC	SPS COMM INC	32	$1,829	0.0%	$57.16	—	COM	78463M107
SYF	SYNCHRONY FINANCIAL	24	$1,825	0.0%	$76.04	—	COM	87165B103
EMLC	VANECK ETF TRUST	71	$1,819	0.0%	$25.62	—	JP MRGAN EM LOC	92189H300
ULTA	ULTA BEAUTY INC	4	$1,804	0.0%	$451.00	—	COM	90384S303
VNQI	VANGUARD INTL EQUITY INDEX F	40	$1,794	0.0%	$44.85	—	GLB EX US ETF	922042676
IRM	IRON MTN INC DEL	14	$1,768	0.0%	$126.29	—	COM	46284V101
CMDB	COSTAMARE BULKERS HLDGS LTD	100	$1,756	0.0%	$17.56	—	COM SHS	Y2001C101
SCHB	SCHWAB STRATEGIC TR	60	$1,738	0.0%	$28.97	—	US BRD MKT ETF	808524102
WING	WINGSTOP INC	10	$1,734	0.0%	$173.40	—	COM	974155103
SHW	SHERWIN WILLIAMS CO	5	$1,722	0.0%	$344.40	—	COM	824348106
AA	ALCOA CORP	33	$1,721	0.0%	$52.15	—	COM	013872106
SR	SPIRE INC	22	$1,718	0.0%	$78.09	—	COM	84857L101
RIO	RIO TINTO PLC	18	$1,709	0.0%	$94.94	—	SPONSORED ADR	767204100
PFLT	PENNANTPARK FLOATING RATE CA	226	$1,693	0.0%	$7.49	—	COM	70806A106
DAL	DELTA AIR LINES INC	18	$1,686	0.0%	$93.67	—	COM NEW	247361702
GSK	GSK PLC	32	$1,677	0.0%	$52.41	—	SPONSORED ADR	37733W204
DVN	DEVON ENERGY CORP NEW	40	$1,670	0.0%	$41.75	—	COM	25179M103
GMED	GLOBUS MED INC	21	$1,659	0.0%	$79.00	—	CL A	379577208
BBIO	BRIDGEBIO PHARMA INC	22	$1,639	0.0%	$74.50	—	COM	10806X102
UGI	UGI CORP NEW	47	$1,623	0.0%	$34.53	—	COM	902681105
YUM	YUM BRANDS INC	10	$1,599	0.0%	$159.90	—	COM	988498101
DXC	DXC TECHNOLOGY CO	180	$1,593	0.0%	$8.85	—	COM	23355L106
DEO	DIAGEO PLC	20	$1,588	0.0%	$79.40	—	SPON ADR NEW	25243Q205
HAL	HALLIBURTON CO	46	$1,562	0.0%	$33.96	—	COM	406216101
PCAR	PACCAR INC	13	$1,562	0.0%	$120.15	—	COM	693718108
AEM	AGNICO EAGLE MINES LTD	10	$1,551	0.0%	$155.10	—	COM	008474108
KHC	KRAFT HEINZ CO	65	$1,535	0.0%	$23.62	—	COM	500754106
EQR	EQUITY RESIDENTIAL	21	$1,427	0.0%	$67.95	—	SH BEN INT	29476L107
CMI	CUMMINS INC	2	$1,426	0.0%	$713.00	—	COM	231021106
HSBC	HSBC HLDGS PLC	15	$1,426	0.0%	$95.07	—	SPON ADR NEW	404280406
E	ENI SPA	30	$1,406	0.0%	$46.87	—	SPONSORED ADR	26874R108
BKR	BAKER HUGHES COMPANY	25	$1,388	0.0%	$55.52	—	CL A	05722G100
MPWR	MONOLITHIC PWR SYS INC	1	$1,382	0.0%	$1382.00	—	COM	609839105
TXT	TEXTRON INC	15	$1,376	0.0%	$91.73	—	COM	883203101
KDP	KEURIG DR PEPPER INC	42	$1,375	0.0%	$32.74	—	COM	49271V100
GWW	WW GRAINGER INC	1	$1,360	0.0%	$1360.00	—	COM	384802104
ITW	ILLINOIS TOOL WKS INC	5	$1,352	0.0%	$270.40	—	COM	452308109
SU	SUNCOR ENERGY INC NEW	25	$1,342	0.0%	$53.68	—	COM	867224107
FIS	FIDELITY NATL INFORMATION SV	34	$1,322	0.0%	$38.88	—	COM	31620M106
CP	CANADIAN PACIFIC KANSAS CITY	15	$1,300	0.0%	$86.67	—	COM	13646K108
USHY	ISHARES TR	35	$1,296	0.0%	$37.03	—	BROAD USD HIGH	46435U853
RSG	REPUBLIC SVCS INC	6	$1,278	0.0%	$213.00	—	COM	760759100
SHEL	SHELL PLC	16	$1,276	0.0%	$79.75	—	SPON ADS	780259305
AKBA	AKEBIA THREAPEUTICS INC	1,100	$1,254	0.0%	$1.14	—	COM	00972D105
UPS	UNITED PARCEL SVCS INC	12	$1,251	0.0%	$104.25	—	CL B	911312106
FNV	FRANCO NEV CORP	6	$1,251	0.0%	$208.50	—	COM	351858105
MNST	MONSTER BEVERAGE CORP NEW	13	$1,250	0.0%	$96.15	—	COM	61174X109
NWE	NORTHWESTERN ENERGY GROUP IN	17	$1,218	0.0%	$71.65	—	COM NEW	668074305
SNA	SNAP ON INC	3	$1,207	0.0%	$402.33	—	COM	833034101
TXRH	TEXAS ROADHOUSE INC	6	$1,200	0.0%	$200.00	—	COM	882681109
FICO	FAIR ISAAC CORP	1	$1,195	0.0%	$1195.00	—	COM	303250104
HLLY	HOLLEY INC	460	$1,173	0.0%	$2.55	—	COM	43538H103
VSNT	VERSANT MEDIA GROUP INC	32	$1,156	0.0%	$36.13	—	COM CL A	925283103
NVEC	NVE CORP	11	$1,150	0.0%	$104.55	—	COM NEW	629445206
AJG	GALLAGHER ARTHUR J & CO	5	$1,148	0.0%	$229.60	—	COM	363576109
ABNB	AIRBNB INC	8	$1,145	0.0%	$143.13	—	COM CL A	009066101
MDYG	SPDR SERIES TRUST	10	$1,133	0.0%	$113.30	—	ST STR SP400GRW	78464A821
ECL	ECOLAB INC	4	$1,114	0.0%	$278.50	—	COM	278865100
CWEN	CLEARWAY ENERGY INC	32	$1,094	0.0%	$34.19	—	CL C	18539C204
ES	EVERSOURCE ENERGY	15	$1,084	0.0%	$72.27	—	COM	30040W108
UTHR	UNITED THERAPEUTICS CORP DEL	2	$1,084	0.0%	$542.00	—	COM	91307C102
OFLX	OMEGA FLEX INC	34	$1,067	0.0%	$31.38	—	COM	682095104
TGT	TARGET CORP	8	$1,045	0.0%	$130.63	—	COM	87612E106
EQIX	EQUINIX INC	1	$1,042	0.0%	$1042.00	—	COM	29444U700
DDOG	DATADOG INC	4	$1,041	0.0%	$260.25	—	CL A COM	23804L103
DG	DOLLAR GEN CORP	9	$1,036	0.0%	$115.11	—	COM	256677105
AMX	AMERICA MOVIL SAB DE CV	39	$1,014	0.0%	$26.00	—	SPON ADS RP CL B	02390A101
EXE	EXPAND ENERGY CORPORATION	11	$1,003	0.0%	$91.18	—	COM	165167735
ROK	ROCKWELL AUTOMATION INC	2	$990	0.0%	$495.00	—	COM	773903109
MDYV	SPDR SERIES TRUST	10	$974	0.0%	$97.40	—	ST STR SP400VAL	78464A839
FAST	FASTENAL CO	20	$961	0.0%	$48.05	—	COM	311900104
CASH	PATHWARD FINANCIAL INC	11	$958	0.0%	$87.09	—	COM	59100U108
XYL	XYLEM INC	8	$946	0.0%	$118.25	—	COM	98419M100
IBRX	IMMUNITYBIO INC	107	$937	0.0%	$8.76	—	COM	45256X103
SRRK	SCHOLAR ROCK HLDG CORP	17	$935	0.0%	$55.00	—	COM	80706P103
FISV	FISERV INC	19	$932	0.0%	$49.05	—	COM	337738108
COO	COOPER COS INC	13	$932	0.0%	$71.69	—	COM	216648501
OTIS	OTIS WORLDWIDE CORP	13	$931	0.0%	$71.62	—	COM	68902V107
NTAP	NETAPP INC	6	$929	0.0%	$154.83	—	COM	64110D104
HLN	HALEON PLC	99	$924	0.0%	$9.33	—	SPON ADS	405552100
MCO	MOODYS CORP	2	$906	0.0%	$453.00	—	COM	615369105
GIB	CGI INC	14	$904	0.0%	$64.57	—	CL A SUB VTG	12532H104
SLYV	SPDR SERIES TRUST	8	$900	0.0%	$112.50	—	ST STR SP600SM C	78464A300
JBBB	JANUS DETROIT STR TR	19	$900	0.0%	$47.37	—	B-BBB CLO ETF	47103U753
DUSA	DAVIS FUNDAMENTAL ETF TR	16	$899	0.0%	$56.19	—	SELECT US EQTY	23908L207
EEFT	EURONET WORLDWIDE INC	12	$878	0.0%	$73.17	—	COM	298736109
BNL	BROADSTONE NET LEASE INC	42	$868	0.0%	$20.67	—	COM	11135E203
RY	ROYAL BK CDA	4	$828	0.0%	$207.00	—	COM	780087102
TWLO	TWILIO INC	4	$825	0.0%	$206.25	—	CL A	90138F102
SDHC	SMITH DOUGLAS HOMES CORP	52	$808	0.0%	$15.54	—	COM SHS CL A	83207R107
UBS	UBS GROUP AG	16	$793	0.0%	$49.56	—	SHS	H42097107
BDX	BECTON DICKINSON & CO	5	$784	0.0%	$156.80	—	COM	075887109
IMCB	ISHARES TR	8	$772	0.0%	$96.50	—	MRGSTR MD CP ETF	464288208
MKC	MCCORMICK & CO INC	15	$756	0.0%	$50.40	—	COM NON VTG	579780206
PR	PERMIAN RESOURCES CORP	41	$755	0.0%	$18.41	—	CLASS A COM	71424F105
RVMD	REVOLUTION MEDICINES INC	4	$749	0.0%	$187.25	—	COM	76155X100
HR	HEALTHCARE RLTY TR	37	$746	0.0%	$20.16	—	CL A COM	42226K105
RYN	RAYONIER INC	35	$745	0.0%	$21.29	—	COM	754907103
BKH	BLACK HILLS CORP	10	$744	0.0%	$74.40	—	COM	092113109
EMN	EASTMAN CHEM CO	11	$737	0.0%	$67.00	—	COM	277432100
UDR	UDR INC	18	$719	0.0%	$39.94	—	COM	902653104
CHTR	CHARTER COMMUNICATIONS INC	5	$711	0.0%	$142.20	—	CL A	16119P108
CPRT	COPART INC	25	$705	0.0%	$28.20	—	COM	217204106
NTRS	NORTHERN TR CORP	4	$695	0.0%	$173.75	—	COM	665859104
ROKU	ROKU INC	5	$691	0.0%	$138.20	—	COM CL A	77543R102
IP	INTERNATIONAL PAPER CO	18	$686	0.0%	$38.11	—	COM	460146103
MSSM	MORGAN STANLEY PATHWAY FDS	11	$682	0.0%	$62.00	—	SMAL MID CAP ETF	61769L841
IEX	IDEX CORP	3	$681	0.0%	$227.00	—	COM	45167R104
STT	STATE STR CORP	4	$678	0.0%	$169.50	—	COM	857477103
JHG	JANUS HENDERSON GROUP PLC	13	$675	0.0%	$51.92	—	ORD SHS	G4474Y214
MP	MP MATERIALS CORP	12	$672	0.0%	$56.00	—	COM CL A	553368101
FBIN	FORTUNE BRANDS INNOVATIONS I	12	$659	0.0%	$54.92	—	COM	34964C106
WTRG	ESSENTIAL UTILS INC	17	$651	0.0%	$38.29	—	COM	29670G102
BURL	BURLINGTON STORES INC	2	$634	0.0%	$317.00	—	COM	122017106
MRNA	MODERNA INC	9	$630	0.0%	$70.00	—	COM	60770K107
RYAM	RAYONIER ADVANCED MATLS INC	78	$613	0.0%	$7.86	—	COM	75508B104
USRT	ISHARES TR	9	$611	0.0%	$67.89	—	CRE U S REIT ETF	464288521
PBR	PETROLEO BRASILEIRO S A	37	$598	0.0%	$16.16	—	SPONSORED ADR	71654V408
BIO	BIO RAD LABS INC	2	$587	0.0%	$293.50	—	CL A	090572207
ESS	ESSEX PPTY TR INC	2	$583	0.0%	$291.50	—	COM	297178105
KD	KYNDRYL HLDGS INC	50	$566	0.0%	$11.32	—	COMMON STOCK	50155Q100
STZ	CONSTELLATION BRANDS INC	4	$556	0.0%	$139.00	—	CL A	21036P108
FAF	FIRST AMERN FINL CORP	8	$549	0.0%	$68.63	—	COM	31847R102
NOMD	NOMAD FOODS LTD	50	$548	0.0%	$10.96	—	USD ORD SHS	G6564A105
AKR	ACADIA RLTY TR	26	$544	0.0%	$20.92	—	COM SH BEN INT	004239109
WAB	WABTEC	2	$539	0.0%	$269.50	—	COM	929740108
DLR	DIGITAL RLTY TR INC	3	$539	0.0%	$179.67	—	COM	253868103
RELX	RELX PLC	17	$538	0.0%	$31.65	—	SPONSORED ADR	759530108
MDGL	MADRIGAL PHARMACEUTICALS INC	1	$537	0.0%	$537.00	—	COM	558868105
ING	ING GROEP N.V.	17	$533	0.0%	$31.35	—	SPONSORED ADR	456837103
MEDP	MEDPACE HLDGS INC	1	$530	0.0%	$530.00	—	COM	58506Q109
ILMN	ILLUMINA INC	3	$527	0.0%	$175.67	—	COM	452327109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2	$527	0.0%	$263.50	—	CL A	989207105
EFAV	ISHARES TR	6	$526	0.0%	$87.67	—	MSCI EAFE MIN VL	46429B689
RPRX	ROYALTY PHARMA PLC	9	$505	0.0%	$56.11	—	SHS CLASS A	G7709Q104
BF/A	BROWN FORMAN CORP	18	$492	0.0%	$27.33	—	CL A	115637100
AXSM	AXSOME THERAPEUTICS INC.	2	$490	0.0%	$245.00	—	COM	05464T104
TRI	THOMSON REUTERS CORP	6	$490	0.0%	$81.67	—	COM	884903881
FTV	FORTIVE CORP	8	$489	0.0%	$61.13	—	COM	34959J108
PCG	PG&E CORP	29	$488	0.0%	$16.83	—	COM	69331C108
OGE	OGE ENERGY CORP	10	$487	0.0%	$48.70	—	COM	670837103
AVY	AVERY DENNISON CORP	3	$487	0.0%	$162.33	—	COM	053611109
CHD	CHURCH & DWIGHT CO INC	5	$484	0.0%	$96.80	—	COM	171340102
PTLC	PACER FDS TR	8	$484	0.0%	$60.50	—	TRENDP US LAR CP	69374H105
CRL	CHARLES RIV LABS INTL INC	2	$454	0.0%	$227.00	—	COM	159864107
IGLB	ISHARES TR	9	$450	0.0%	$50.00	—	10+ YR INVST GRD	464289511
ICL	ICL GROUP LTD	90	$448	0.0%	$4.98	—	SHS	M53213100
SPG	SIMON PPTY GROUP INC NEW	2	$447	0.0%	$223.50	—	COM	828806109
LEN/B	LENNAR CORP	5	$444	0.0%	$88.80	—	CL B	526057302
VLTO	VERALTO CORP	5	$443	0.0%	$88.60	—	COM SHS	92338C103
FCPT	FOUR CORNERS PPTY TR INC	18	$442	0.0%	$24.56	—	COM	35086T109
IRDM	IRIDIUM COMMUNICATIONS INC	8	$439	0.0%	$54.88	—	COM	46269C102
TRU	TRANSUNION	6	$433	0.0%	$72.17	—	COM	89400J107
HRI	HERC HLDGS INC	3	$430	0.0%	$143.33	—	COM	42704L104
VKTX	VIKING THERAPEUTICS INC	11	$429	0.0%	$39.00	—	COM	92686J106
EQT	EQT CORP	8	$425	0.0%	$53.13	—	COM	26884L109
BEKE	KE HLDGS INC	29	$421	0.0%	$14.52	—	SPONSORED ADS	482497104
DAVA	ENDAVA PLC	148	$419	0.0%	$2.83	—	ADS	29260V105
JKHY	HENRY JACK & ASSOC INC	3	$413	0.0%	$137.67	—	COM	426281101
XPO	XPO INC	2	$411	0.0%	$205.50	—	COM	983793100
YUMC	YUM CHINA HLDGS INC	10	$409	0.0%	$40.90	—	COM	98850P109
TEM	TEMPUS AI INC	7	$406	0.0%	$58.00	—	CL A	88023B103
TXNM	TXNM ENERGY INC	7	$397	0.0%	$56.71	—	COM	69349H107
ROIV	ROIVANT SCIENCES LTD	11	$389	0.0%	$35.36	—	SHS	G76279101
BUYW	NORTHERN LTS FD TR IV	26	$376	0.0%	$14.46	—	MAIN BUYWRITE	66538H179
CMG	CHIPOTLE MEXICAN GRILL INC	11	$374	0.0%	$34.00	—	COM	169656105
PRGO	PERRIGO CO PLC	36	$374	0.0%	$10.39	—	SHS	G97822103
SSNC	SS&C TECH HLDGS	6	$372	0.0%	$62.00	—	COM	78467J100
W	WAYFAIR INC	4	$370	0.0%	$92.50	—	CL A	94419L101
TD	TORONTO DOMINION BK ONT	3	$364	0.0%	$121.33	—	COM NEW	891160509
FIVE	FIVE BELOW INC	2	$360	0.0%	$180.00	—	COM	33829M101
WST	WEST PHARMACEUTICAL SVSC INC	1	$359	0.0%	$359.00	—	COM	955306105
VEEV	VEEVA SYS INC	2	$355	0.0%	$177.50	—	CL A COM	922475108
MICC	MAGNUM ICE CREAM CO NV	20	$348	0.0%	$17.40	—	ORD SHS	N5505D105
MGNI	MAGNITE INC	18	$342	0.0%	$19.00	—	COM	55955D100
AM	ANTERO MIDSTREAM CORP	15	$341	0.0%	$22.73	—	COM	03676B102
CWT	CALIFORNIA WTR SVC GROUP	7	$341	0.0%	$48.71	—	COM	130788102
GDS	GDS HLDGS LTD	11	$330	0.0%	$30.00	—	SPONSORED ADS	36165L108
ASH	ASHLAND INC	5	$329	0.0%	$65.80	—	COM	044186104
DAR	DARLING INGREDIENTS INC	6	$328	0.0%	$54.67	—	COM	237266101
BG	BUNGE GLOBAL SA	3	$320	0.0%	$106.67	—	COM SHS	H11356104
IBN	ICICI BANK LIMITED	11	$319	0.0%	$29.00	—	ADR	45104G104
GNTX	GENTEX CORP	12	$303	0.0%	$25.25	—	COM	371901109
IDA	IDACORP INC	2	$303	0.0%	$151.50	—	COM	451107106
SHC	SOTERA HEALTH CO	17	$302	0.0%	$17.76	—	COM	83601L102
MRP	MILLROSE PPTYS INC	10	$301	0.0%	$30.10	—	COM CL A	601137102
BRKR	BRUKER CORP	5	$301	0.0%	$60.20	—	COM	116794108
CRNX	CRINETICS PHARMACEUTICALS IN	8	$299	0.0%	$37.38	—	COM	22663K107
CAR	AVIS BUDGET GROUP INC	2	$296	0.0%	$148.00	—	COM	053774105
EPR	EPR PPTYS	5	$290	0.0%	$58.00	—	COM SH BEN INT	26884U109
LAD	LITHIA MTRS INC	1	$290	0.0%	$290.00	—	COM	536797103
ZS	ZSCALER INC	2	$282	0.0%	$141.00	—	COM	98980G102
ALGM	ALLEGRO MICROSYSTEMS INC	4	$278	0.0%	$69.50	—	COM	01749D105
VNET	VNET GROUP INC	34	$273	0.0%	$8.03	—	SPONSORED ADS A	90138A103
SGRY	SURGERY PARTNERS INC	16	$269	0.0%	$16.81	—	COM	86881A100
CVM	CEL-SCI CORP	256	$266	0.0%	$1.04	—	COM NEW	150837706
KMX	CARMAX INC	5	$264	0.0%	$52.80	—	COM	143130102
IT	GARTNER INC	2	$259	0.0%	$129.50	—	COM	366651107
PSKY	PARAMOUNT SKYDANCE CORP	26	$256	0.0%	$9.85	—	COM CL B	69932A204
NUVL	NUVALENT INC	2	$247	0.0%	$123.50	—	COM	670703107
ENPH	ENPHASE ENERGY INC	5	$246	0.0%	$49.20	—	COM	29355A107
WDFC	WD 40 CO	1	$244	0.0%	$244.00	—	COM	929236107
FSLR	FIRST SOLAR INC	1	$236	0.0%	$236.00	—	COM	336433107
IBP	INSTALLED BLDG PRODS INC	1	$230	0.0%	$230.00	—	COM	45780R101
ROBO	EXCHANGE TRADED CONCEPTS TRU	3	$227	0.0%	$75.67	—	ROBO GLB ETF	301505707
RIVN	RIVIAN AUTOMOTIVE INC	13	$226	0.0%	$17.38	—	COM CL A	76954A103
SON	SONOCO PRODS CO	4	$225	0.0%	$56.25	—	COM	835495102
COLB	COLUMBIA BKG SYS INC	7	$224	0.0%	$32.00	—	COM	197236102
NJR	NEW JERSEY RES CORP	4	$224	0.0%	$56.00	—	COM	646025106
NSA	NATIONAL STORAGE AFFILIATES	5	$222	0.0%	$44.40	—	COM SHS BEN IN	637870106
ICFI	ICF INTL INC	3	$219	0.0%	$73.00	—	COM	44925C103
MOS	MOSAIC CO	10	$214	0.0%	$21.40	—	COM	61945C103
TECH	BIO-TECHNE CORP	3	$212	0.0%	$70.67	—	COM	09073M104
M	MACYS INC	9	$212	0.0%	$23.56	—	COM	55616P104
CELH	CELSIUS HLDGS INC	7	$205	0.0%	$29.29	—	COM NEW	15118V207
BWA	BORGWARNER INC	3	$199	0.0%	$66.33	—	COM	099724106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5	$194	0.0%	$38.80	—	CL A	192446102
IMVT	IMMUNOVANT INC	5	$193	0.0%	$38.60	—	COM	45258J102
MTCH	MATCH GROUP INC NEW	5	$190	0.0%	$38.00	—	COM	57667L107
IUSG	ISHARES TR	1	$188	0.0%	$188.00	—	CORE S&P US GWT	464287671
FUTU	FUTU HLDGS LTD	2	$187	0.0%	$93.50	—	SPON ADS CL A	36118L106
NNN	NNN REIT INC	4	$186	0.0%	$46.50	—	COM	637417106
HUBS	HUBSPOT INC	1	$183	0.0%	$183.00	—	COM	443573100
SWX	SOUTHWEST GAS HLDGS INC	2	$177	0.0%	$88.50	—	COM	844895102
SBAC	SBA COMMUNICATIONS CORP	1	$176	0.0%	$176.00	—	CL A	78410G104
FLO	FLOWERS FOODS INC	22	$174	0.0%	$7.91	—	COM	343498101
ENR	ENERGIZER HLDGS INC	8	$172	0.0%	$21.50	—	COM	29272W109
ELAN	ELANCO ANIMAL HEALTH INC	7	$172	0.0%	$24.57	—	COM	28414H103
SPB	SPECTRUM BRANDS HOLDINGS INC	2	$172	0.0%	$86.00	—	COM	84790A105
SIG	SIGNET JEWELERS LIMITED	2	$172	0.0%	$86.00	—	SHS	G81276100
CYTK	CYTOKINETICS INC	2	$170	0.0%	$85.00	—	COM NEW	23282W605
NBIX	NEUROCRINE BIOSCIENCES INC	1	$169	0.0%	$169.00	—	COM	64125C109
ALGN	ALIGN TECHNOLOGY INC	1	$169	0.0%	$169.00	—	COM	016255101
—	NUVEEN PFD & INCOME OPPORTUN	20	$158	0.0%	$7.90	—	COM	67073B106
EL	LAUDER ESTEE COS INC	2	$158	0.0%	$79.00	—	CL A	518439104
CAVA	CAVA GROUP INC	2	$157	0.0%	$78.50	—	COM	148929102
FHN	FIRST HORIZON CORPORATION	6	$154	0.0%	$25.67	—	COM	320517105
LUMN	LUMEN TECHNOLOGIES INC	20	$154	0.0%	$7.70	—	COM	550241103
VFC	V F CORP	9	$152	0.0%	$16.89	—	COM	918204108
ATKR	ATKORE INC	2	$152	0.0%	$76.00	—	COM	047649108
ETSY	ETSY INC	2	$151	0.0%	$75.50	—	COM	29786A106
THO	THOR INDS INC	2	$150	0.0%	$75.00	—	COM	885160101
AVTR	AVANTOR INC	15	$149	0.0%	$9.93	—	COM	05352A100
YETI	YETI HLDGS INC	3	$149	0.0%	$49.67	—	COM	98585X104
ELF	E L F BEAUTY INC	2	$148	0.0%	$74.00	—	COM	26856L103
AES	AES CORP	10	$147	0.0%	$14.70	—	COM	00130H105
JJSF	J & J SNACK FOODS CORP	2	$147	0.0%	$73.50	—	COM	466032109
RAL	RALLIANT CORP	2	$147	0.0%	$73.50	—	COM	750940108
AEO	AMERICAN EAGLE OUTFITTERS IN	8	$138	0.0%	$17.25	—	COM	02553E106
RLY	SSGA ACTIVE ETF TR	4	$138	0.0%	$34.50	—	ST STR REAL ETF	78467V103
RGEN	REPLIGEN CORP	1	$136	0.0%	$136.00	—	COM	759916109
ALC	ALCON AG	2	$135	0.0%	$67.50	—	ORD SHS	H01301128
GEOS	GEOSPACE TECHNOLOGIES CORP	20	$135	0.0%	$6.75	—	COM	37364X109
REYN	REYNOLDS CONSUMER PRODS INC	5	$134	0.0%	$26.80	—	COM	76171L106
OGN	ORGANON & CO	10	$131	0.0%	$13.10	—	COMMON STOCK	68622V106
LW	LAMB WESTON HLDGS INC	3	$130	0.0%	$43.33	—	COM	513272104
LINE	LINEAGE INC	3	$130	0.0%	$43.33	—	COM	53566V106
TFX	TELEFLEX INCORPORATED	1	$127	0.0%	$127.00	—	COM	879369106
BB	BLACKBERRY LTD	10	$127	0.0%	$12.70	—	COM	09228F103
PAYC	PAYCOM SOFTWARE INC	1	$126	0.0%	$126.00	—	COM	70432V102
OPCH	OPTION CARE HEALTH INC	6	$126	0.0%	$21.00	—	COM NEW	68404L201
IOVA	IOVANCE BIOTHERAPEUTICS INC	30	$125	0.0%	$4.17	—	COM	462260100
APTV	APTIV PLC	2	$123	0.0%	$61.50	—	COM SHS	G3265R107
PCVX	VAXCYTE INC	2	$116	0.0%	$58.00	—	COM	92243G108
LULU	LULULEMON ATHLETICA INC	1	$114	0.0%	$114.00	—	COM	550021109
BMRN	BIOMARIN PHARMACEUTICAL INC	2	$114	0.0%	$57.00	—	COM	09061G101
MZTI	MARZETTI COMPANY	1	$114	0.0%	$114.00	—	COM	513847103
IPAR	INTERPARFUMS INC	1	$112	0.0%	$112.00	—	COM	458334109
RVTY	REVVITY INC	1	$111	0.0%	$111.00	—	COM	714046109
MMS	MAXIMUS INC	2	$108	0.0%	$54.00	—	COM	577933104
TTD	THE TRADE DESK INC	6	$108	0.0%	$18.00	—	COM CL A	88339J105
NWL	NEWELL BRANDS INC	17	$104	0.0%	$6.12	—	COM	651229106
TCBI	TEXAS CAP BANCSHARES INC	1	$103	0.0%	$103.00	—	COM	88224Q107
COTY	COTY INC	47	$102	0.0%	$2.17	—	COM CL A	222070203
CMBT	CMB.TECH NV	7	$98	0.0%	$14.00	—	SHS	B38564108
MNSO	MINISO GROUP HLDG LTD	8	$96	0.0%	$12.00	—	SPONSORED ADS	66981J102
INGR	INGREDION INC	1	$95	0.0%	$95.00	—	COM	457187102
ASO	ACADEMY SPORTS & OUTDOORS IN	2	$94	0.0%	$47.00	—	COM	00402L107
FIZZ	NATIONAL BEVERAGE CORP	3	$94	0.0%	$31.33	—	COM	635017106
POST	POST HLDGS INC	1	$88	0.0%	$88.00	—	COM	737446104
KTB	KONTOOR BRANDS INC	1	$85	0.0%	$85.00	—	COM	50050N103
CSGP	COSTAR GROUP INC	3	$85	0.0%	$28.33	—	COM	22160N109
NEOG	NEOGEN CORP	9	$81	0.0%	$9.00	—	COM	640491106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1	$79	0.0%	$79.00	—	COM	459506101
MAN	MANPOWERGROUP INC WIS	2	$68	0.0%	$34.00	—	COM	56418H100
CPB	THE CAMPBELLS COMPANY	3	$67	0.0%	$22.33	—	COM	134429109
WEN	WENDYS CO	8	$66	0.0%	$8.25	—	COM	95058W100
BHVN	BIOHAVEN LTD	4	$60	0.0%	$15.00	—	COM	G1110E107
VEON	VEON LTD	1	$52	0.0%	$52.00	—	SPONSORED ADS	91822M502
CLVT	CLARIVATE PLC	22	$48	0.0%	$2.18	—	ORD SHS	G21810109
LCID	LUCID GROUP INC	7	$47	0.0%	$6.71	—	COM NEW	549498202
PBH	PRESTIGE CONSMR HEALTHCARE I	1	$47	0.0%	$47.00	—	COM	74112D101
INSP	INSPIRE MED SYS INC	1	$45	0.0%	$45.00	—	COM	457730109
DFIN	DONNELLEY FINL SOLUTIONS INC	1	$42	0.0%	$42.00	—	COM	25787G100
SMPL	SIMPLY GOOD FOODS CO	3	$40	0.0%	$13.33	—	COM	82900L102
SRPT	SAREPTA THERAPEUTICS INC	2	$36	0.0%	$18.00	—	COM	803607100
XPEV	XPENG INC	2	$26	0.0%	$13.00	—	ADS	98422D105
HRL	HORMEL FOODS CORP	1	$25	0.0%	$25.00	—	COM	440452100
NLOP	NET LEASE OFFICE PROPERTIES	2	$22	0.0%	$11.00	—	COM	64110Y108
CCOI	COGENT COMM HOLDINGS INC	1	$14	0.0%	$14.00	—	COM NEW	19239V302
LNSR	LENSAR INC	1	$6	0.0%	$6.00	—	COM	52634L108
SVA	SINOVAC BIOTECH LTD ⚠	7	$0	0.0%	—	—	SHS	P8696W104

Increased Positions (77)

IVV ISHARES TR 10.3%

Value $98.72M (+21.8%) Shares 131,827 (+6.3%) Est. Cost $604.17 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $11.12M (+248.8%) Shares 15,103 (+173.4%) Est. Cost $667.90 Unrealized —

SPYG SPDR SERIES TRUST 3.2%

Value $30.38M (+24.9%) Shares 255,300 (+2.8%) Est. Cost $103.47 Unrealized —

DGRO ISHARES TR 2.6%

Value $24.73M (+28.7%) Shares 326,243 (+19.2%) Est. Cost $66.39 Unrealized —

IJR ISHARES TR 1.4%

Value $13.8M (+34.4%) Shares 93,071 (+12.6%) Est. Cost $116.54 Unrealized —

V VISA INC 1.5%

Value $14.67M (+31.6%) Shares 42,756 (+15.9%) Est. Cost $300.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $27.16M (+12.3%) Shares 381,159 (+1.0%) Est. Cost $54.35 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $19.41M (+18.0%) Shares 59,289 (+6.1%) Est. Cost $213.38 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value $23.11M (+13.7%) Shares 286,793 (+305.3%) Est. Cost $125.20 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $19.08M (+16.9%) Shares 80,066 (+2.1%) Est. Cost $195.93 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $3.116M (+747.8%) Shares 8,422 (+634.9%) Est. Cost $361.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $12.53M (+24.1%) Shares 12,386 (+3.8%) Est. Cost $813.34 Unrealized —

IWM ISHARES TR 0.3%

Value $2.854M (+340.4%) Shares 9,499 (+263.5%) Est. Cost $285.51 Unrealized —

BOND PIMCO ETF TR 6.3%

Value $60.08M (+3.6%) Shares 651,556 (+3.7%) Est. Cost $92.63 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $13.84M (+16.2%) Shares 94,392 (+14.5%) Est. Cost $156.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.399M (+390.7%) Shares 45,173 (+466.0%) Est. Cost $56.09 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value $12.64M (-12.6%) Shares 159,140 (+2.0%) Est. Cost $64.51 Unrealized —

ALL ALLSTATE CORP 1.2%

Value $11.63M (+17.0%) Shares 48,892 (+1.9%) Est. Cost $204.70 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $18.58M (+9.7%) Shares 49,801 (+8.9%) Est. Cost $390.93 Unrealized —

KR KROGER CO 1.2%

Value $11.79M (-11.8%) Shares 212,288 (+14.9%) Est. Cost $56.09 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $3.019M (+83.0%) Shares 57,399 (+81.6%) Est. Cost $52.44 Unrealized —

AGG ISHARES TR 4.4%

Value $41.74M (+3.4%) Shares 421,730 (+3.7%) Est. Cost $98.33 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.948M (+84.4%) Shares 117,130 (+81.6%) Est. Cost $24.98 Unrealized —

MRK MERCK & CO INC 1.5%

Value $14.55M (+9.8%) Shares 113,226 (+2.8%) Est. Cost $89.26 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $13.07M (-8.3%) Shares 25,660 (+8.7%) Est. Cost $464.59 Unrealized —

KO COCA COLA CO 1.5%

Value $14.5M (+8.9%) Shares 178,406 (+1.9%) Est. Cost $60.39 Unrealized —

CALM CAL MAINE FOODS INC 0.7%

Value $6.895M (+20.3%) Shares 85,590 (+18.2%) Est. Cost $63.13 Unrealized —

AMGN AMGEN INC 1.5%

Value $14.47M (+7.8%) Shares 39,968 (+4.8%) Est. Cost $285.24 Unrealized —

IYM ISHARES TR 0.2%

Value $1.896M (+121.7%) Shares 10,562 (+117.3%) Est. Cost $177.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.253M (+444.6%) Shares 1,825 (+374.0%) Est. Cost $671.33 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $1.636M (+133.3%) Shares 154,769 (+119.4%) Est. Cost $13.14 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.481M (+56.5%) Shares 2,330 (+4.1%) Est. Cost $443.26 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $2.223M (+66.1%) Shares 12,443 (+29.4%) Est. Cost $145.35 Unrealized —

INTU INTUIT 1.2%

Value $11.26M (-6.8%) Shares 43,139 (+54.5%) Est. Cost $455.81 Unrealized —

CLS CELESTICA INC 0.2%

Value $2.054M (+64.7%) Shares 5,631 (+27.1%) Est. Cost $213.10 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $13.91M (+6.0%) Shares 62,394 (+9.3%) Est. Cost $181.13 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $1.585M (+95.1%) Shares 934 (+98.7%) Est. Cost $1953.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.045M (+55.3%) Shares 28,339 (+54.8%) Est. Cost $82.75 Unrealized —

F FORD MTR CO 0.2%

Value $1.903M (+61.3%) Shares 136,910 (+33.9%) Est. Cost $12.34 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.188M (+48.1%) Shares 6,193 (+20.3%) Est. Cost $238.69 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.707M (+30.3%) Shares 4,805 (+32.3%) Est. Cost $638.81 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $2.213M (+38.2%) Shares 40,671 (+8.9%) Est. Cost $39.20 Unrealized —

NUE NUCOR CORP 0.2%

Value $2.009M (+42.8%) Shares 9,019 (+8.4%) Est. Cost $146.66 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.039M (+23.8%) Shares 15,187 (+7.9%) Est. Cost $162.95 Unrealized —

MUB ISHARES TR 0.1%

Value $1.278M (+75.2%) Shares 11,873 (+72.8%) Est. Cost $107.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $2.081M (+35.5%) Shares 8,635 (+6.3%) Est. Cost $139.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $13.51M (+4.0%) Shares 267,213 (+4.1%) Est. Cost $50.54 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.1%

Value $1.156M (+81.6%) Shares 22,786 (+80.9%) Est. Cost $50.70 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value $12.36M (+3.7%) Shares 286,233 (+8.6%) Est. Cost $50.60 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $652K (+180.9%) Shares 1,504 (+38.5%) Est. Cost $196.63 Unrealized —

LAZ LAZARD INC 0.9%

Value $8.442M (+5.1%) Shares 201,288 (+6.4%) Est. Cost $49.53 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $791K (+73.7%) Shares 660 (+33.3%) Est. Cost $915.65 Unrealized —

TIP ISHARES TR 1.2%

Value $11.46M (+3.0%) Shares 104,737 (+3.9%) Est. Cost $107.16 Unrealized —

WMT WALMART INC 1.4%

Value $13.73M (-2.0%) Shares 121,253 (+7.5%) Est. Cost $72.12 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $455K (+88.5%) Shares 9,133 (+81.6%) Est. Cost $48.80 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $700K (-22.8%) Shares 9,799 (+4.0%) Est. Cost $100.87 Unrealized —

JSI JANUS DETROIT STR TR 1.1%

Value $10.31M (+1.8%) Shares 201,240 (+2.4%) Est. Cost $52.25 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $481K (+58.1%) Shares 4,792 (+9.3%) Est. Cost $96.14 Unrealized —

TSLA TESLA INC 0.1%

Value $1.234M (+15.4%) Shares 2,933 (+2.0%) Est. Cost $267.51 Unrealized —

HD HOME DEPOT INC 0.1%

Value $683K (+31.8%) Shares 1,937 (+22.9%) Est. Cost $380.69 Unrealized —

SRE SEMPRA 0.7%

Value $6.771M (-2.1%) Shares 73,032 (+2.7%) Est. Cost $82.74 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $421K (+44.8%) Shares 820 (+40.9%) Est. Cost $544.25 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value $9.709M (+1.3%) Shares 395,492 (+18.4%) Est. Cost $27.94 Unrealized —

GE GE AEROSPACE 0.0%

Value $326K (+54.8%) Shares 872 (+17.5%) Est. Cost $311.67 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.231M (+9.9%) Shares 46,410 (+8.5%) Est. Cost $26.23 Unrealized —

IEF ISHARES TR 0.2%

Value $1.832M (+5.7%) Shares 19,372 (+6.6%) Est. Cost $93.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $673K (+16.8%) Shares 11,283 (+5.8%) Est. Cost $46.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $458K (+20.3%) Shares 489 (+28.0%) Est. Cost $854.38 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $278K (+30.2%) Shares 7,930 (+27.3%) Est. Cost $34.09 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $471K (+15.8%) Shares 10,005 (+10.4%) Est. Cost $43.22 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $538K (-9.4%) Shares 3,243 (+13.0%) Est. Cost $151.35 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.318M (+4.3%) Shares 15,298 (+429.0%) Est. Cost $144.66 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.6%

Value $5.483M (+1.0%) Shares 132,400 (+1.3%) Est. Cost $42.07 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $423K (+10.2%) Shares 3,702 (+14.5%) Est. Cost $142.94 Unrealized —

LQD ISHARES TR 0.2%

Value $1.62M (+1.2%) Shares 14,856 (+1.1%) Est. Cost $110.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $216K (-4.6%) Shares 542 (+10.6%) Est. Cost $519.45 Unrealized —

PULS PGIM ETF TR 0.0%

Value $248K (+1.7%) Shares 5,003 (+1.6%) Est. Cost $49.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,827 (+6.3%)	$98.72M (+21.8%)	10.3%	$604.17	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	15,103 (+173.4%)	$11.12M (+248.8%)	1.2%	$667.90	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	255,300 (+2.8%)	$30.38M (+24.9%)	3.2%	$103.47	—	ST STR P500GRW	78464A409
DGRO	ISHARES TR	326,243 (+19.2%)	$24.73M (+28.7%)	2.6%	$66.39	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	93,071 (+12.6%)	$13.8M (+34.4%)	1.4%	$116.54	—	CORE S&P SCP ETF	464287804
V	VISA INC	42,756 (+15.9%)	$14.67M (+31.6%)	1.5%	$300.34	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	381,159 (+1.0%)	$27.16M (+12.3%)	2.8%	$54.35	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	59,289 (+6.1%)	$19.41M (+18.0%)	2.0%	$213.38	—	COM	46625H100
VO	VANGUARD INDEX FDS	286,793 (+305.3%)	$23.11M (+13.7%)	2.4%	$125.20	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	80,066 (+2.1%)	$19.08M (+16.9%)	2.0%	$195.93	—	COM	023135106
VTI	VANGUARD INDEX FDS	8,422 (+634.9%)	$3.116M (+747.8%)	0.3%	$361.05	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	12,386 (+3.8%)	$12.53M (+24.1%)	1.3%	$813.34	—	COM	38141G104
IWM	ISHARES TR	9,499 (+263.5%)	$2.854M (+340.4%)	0.3%	$285.51	—	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR	651,556 (+3.7%)	$60.08M (+3.6%)	6.3%	$92.63	—	ACTIVE BD ETF	72201R775
PG	PROCTER & GAMBLE CO	94,392 (+14.5%)	$13.84M (+16.2%)	1.4%	$156.15	—	COM	742718109
XLE	SELECT SECTOR SPDR TR	45,173 (+466.0%)	$2.399M (+390.7%)	0.3%	$56.09	—	ST STR ENERG ETF	81369Y506
GLDM	WORLD GOLD TR	159,140 (+2.0%)	$12.64M (-12.6%)	1.3%	$64.51	—	SPDR GLD MINIS	98149E303
ALL	ALLSTATE CORP	48,892 (+1.9%)	$11.63M (+17.0%)	1.2%	$204.70	—	COM	020002101
MSFT	MICROSOFT CORP	49,801 (+8.9%)	$18.58M (+9.7%)	1.9%	$390.93	—	COM	594918104
KR	KROGER CO	212,288 (+14.9%)	$11.79M (-11.8%)	1.2%	$56.09	—	COM	501044101
MUNI	PIMCO ETF TR	57,399 (+81.6%)	$3.019M (+83.0%)	0.3%	$52.44	—	INTER MUN BD ACT	72201R866
AGG	ISHARES TR	421,730 (+3.7%)	$41.74M (+3.4%)	4.4%	$98.33	—	CORE US AGGBD ET	464287226
FLMI	FRANKLIN TEMPLETON ETF TR	117,130 (+81.6%)	$2.948M (+84.4%)	0.3%	$24.98	—	FRANKLIN DYN MUN	35473P868
MRK	MERCK & CO INC	113,226 (+2.8%)	$14.55M (+9.8%)	1.5%	$89.26	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	25,660 (+8.7%)	$13.07M (-8.3%)	1.4%	$464.59	—	COM	539830109
KO	COCA COLA CO	178,406 (+1.9%)	$14.5M (+8.9%)	1.5%	$60.39	—	COM	191216100
CALM	CAL MAINE FOODS INC	85,590 (+18.2%)	$6.895M (+20.3%)	0.7%	$63.13	—	COM NEW	128030202
AMGN	AMGEN INC	39,968 (+4.8%)	$14.47M (+7.8%)	1.5%	$285.24	—	COM	031162100
IYM	ISHARES TR	10,562 (+117.3%)	$1.896M (+121.7%)	0.2%	$177.87	—	U.S. BAS MTL ETF	464287838
VOO	VANGUARD INDEX FDS	1,825 (+374.0%)	$1.253M (+444.6%)	0.1%	$671.33	—	S&P 500 ETF SHS	922908363
GPK	GRAPHIC PACKAGING HLDG CO	154,769 (+119.4%)	$1.636M (+133.3%)	0.2%	$13.14	—	COM	388689101
CAT	CATERPILLAR INC	2,330 (+4.1%)	$2.481M (+56.5%)	0.3%	$443.26	—	COM	149123101
GL	GLOBE LIFE INC	12,443 (+29.4%)	$2.223M (+66.1%)	0.2%	$145.35	—	COM	37959E102
INTU	INTUIT	43,139 (+54.5%)	$11.26M (-6.8%)	1.2%	$455.81	—	COM	461202103
CLS	CELESTICA INC	5,631 (+27.1%)	$2.054M (+64.7%)	0.2%	$213.10	—	COM	15101Q207
WM	WASTE MGMT INC DEL	62,394 (+9.3%)	$13.91M (+6.0%)	1.5%	$181.13	—	COM	94106L109
MELI	MERCADOLIBRE INC	934 (+98.7%)	$1.585M (+95.1%)	0.2%	$1953.67	—	COM	58733R102
UBER	UBER TECHNOLOGIES INC	28,339 (+54.8%)	$2.045M (+55.3%)	0.2%	$82.75	—	COM	90353T100
F	FORD MTR CO	136,910 (+33.9%)	$1.903M (+61.3%)	0.2%	$12.34	—	COM	345370860
GOOG	ALPHABET INC	6,193 (+20.3%)	$2.188M (+48.1%)	0.2%	$238.69	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,805 (+32.3%)	$2.707M (+30.3%)	0.3%	$638.81	—	CL A	30303M102
EXEL	EXELIXIS INC	40,671 (+8.9%)	$2.213M (+38.2%)	0.2%	$39.20	—	COM	30161Q104
NUE	NUCOR CORP	9,019 (+8.4%)	$2.009M (+42.8%)	0.2%	$146.66	—	COM	670346105
NVDA	NVIDIA CORPORATION	15,187 (+7.9%)	$3.039M (+23.8%)	0.3%	$162.95	—	COM	67066G104
MUB	ISHARES TR	11,873 (+72.8%)	$1.278M (+75.2%)	0.1%	$107.02	—	NATIONAL MUN ETF	464288414
JAZZ	JAZZ PHARMACEUTICALS PLC	8,635 (+6.3%)	$2.081M (+35.5%)	0.2%	$139.07	—	SHS USD	G50871105
JPST	J P MORGAN EXCHANGE TRADED F	267,213 (+4.1%)	$13.51M (+4.0%)	1.4%	$50.54	—	ULTRA SHRT ETF	46641Q837
TAXX	BONDBLOXX ETF TRUST	22,786 (+80.9%)	$1.156M (+81.6%)	0.1%	$50.70	—	IR M TAXAWARE	09789C721
PYPL	PAYPAL HLDGS INC	286,233 (+8.6%)	$12.36M (+3.7%)	1.3%	$50.60	—	COM	70450Y103
LRCX	LAM RESEARCH CORP	1,504 (+38.5%)	$652K (+180.9%)	0.1%	$196.63	—	COM NEW	512807306
LAZ	LAZARD INC	201,288 (+6.4%)	$8.442M (+5.1%)	0.9%	$49.53	—	COM	52110M109
LLY	ELI LILLY & CO	660 (+33.3%)	$791K (+73.7%)	0.1%	$915.65	—	COM	532457108
TIP	ISHARES TR	104,737 (+3.9%)	$11.46M (+3.0%)	1.2%	$107.16	—	TIPS BD ETF	464287176
WMT	WALMART INC	121,253 (+7.5%)	$13.73M (-2.0%)	1.4%	$72.12	—	COM	931142103
HIMU	BLACKROCK ETF TRUST II	9,133 (+81.6%)	$455K (+88.5%)	0.0%	$48.80	—	ISH HIG MUN ETF	092528843
NFLX	NETFLIX INC.	9,799 (+4.0%)	$700K (-22.8%)	0.1%	$100.87	—	COM	64110L106
JSI	JANUS DETROIT STR TR	201,240 (+2.4%)	$10.31M (+1.8%)	1.1%	$52.25	—	HEND SECU IN ETF	47103U746
HOOD	ROBINHOOD MKTS INC	4,792 (+9.3%)	$481K (+58.1%)	0.1%	$96.14	—	COM CL A	770700102
TSLA	TESLA INC	2,933 (+2.0%)	$1.234M (+15.4%)	0.1%	$267.51	—	COM	88160R101
HD	HOME DEPOT INC	1,937 (+22.9%)	$683K (+31.8%)	0.1%	$380.69	—	COM	437076102
SRE	SEMPRA	73,032 (+2.7%)	$6.771M (-2.1%)	0.7%	$82.74	—	COM	816851109
MA	MASTERCARD INCORPORATED	820 (+40.9%)	$421K (+44.8%)	0.0%	$544.25	—	CL A	57636Q104
CMCSA	COMCAST CORP NEW	395,492 (+18.4%)	$9.709M (+1.3%)	1.0%	$27.94	—	CL A	20030N101
GE	GE AEROSPACE	872 (+17.5%)	$326K (+54.8%)	0.0%	$311.67	—	COM NEW	369604301
PYLD	PIMCO ETF TR	46,410 (+8.5%)	$1.231M (+9.9%)	0.1%	$26.23	—	MULTISECTOR BD	72201R585
IEF	ISHARES TR	19,372 (+6.6%)	$1.832M (+5.7%)	0.2%	$93.96	—	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	11,283 (+5.8%)	$673K (+16.8%)	0.1%	$46.20	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	489 (+28.0%)	$458K (+20.3%)	0.0%	$854.38	—	COM	22160K105
JUNM	FIRST TR EXCHNG TRADED FD VI	7,930 (+27.3%)	$278K (+30.2%)	0.0%	$34.09	—	VEST US EQUITY M	33740U588
DMAY	FIRST TR EXCHNG TRADED FD VI	10,005 (+10.4%)	$471K (+15.8%)	0.0%	$43.22	—	FT VEST US EQT	33740F730
CVX	CHEVRON CORPORATION	3,243 (+13.0%)	$538K (-9.4%)	0.1%	$151.35	—	COM	166764100
VUG	VANGUARD INDEX FDS	15,298 (+429.0%)	$1.318M (+4.3%)	0.1%	$144.66	—	GROWTH ETF	922908736
AVIG	AMERICAN CENTY ETF TR	132,400 (+1.3%)	$5.483M (+1.0%)	0.6%	$42.07	—	AVANTIS CORE FI	025072562
SHOP	SHOPIFY INC	3,702 (+14.5%)	$423K (+10.2%)	0.0%	$142.94	—	CL A SUB VTG SHS	82509L107
LQD	ISHARES TR	14,856 (+1.1%)	$1.62M (+1.2%)	0.2%	$110.18	—	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	542 (+10.6%)	$216K (-4.6%)	0.0%	$519.45	—	COM NEW	46120E602
PULS	PGIM ETF TR	5,003 (+1.6%)	$248K (+1.7%)	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107

Exited Positions (3)

CSGS CSG SYS INTL INC 0.1%

Value $1.398M Shares 17,487 Est. Cost $67.72 Unrealized —

IYH ISHARES TR 0.1%

Value $773K Shares 12,547 Est. Cost $61.64 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $563K Shares 3,320 Est. Cost $109.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGS	CSG SYS INTL INC	17,487	$1.398M	0.1%	$67.72	—	—	126349109
IYH	ISHARES TR	12,547	$773K	0.1%	$61.64	—	—	464287762
XOM	EXXON MOBIL CORP	3,320	$563K	0.1%	$109.30	—	—	30231G102

Decreased Positions (52)

UNH UNITEDHEALTH GROUP INC 0.0%

Value $405K (-96.9%) Shares 974 (-98.0%) Est. Cost $395.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $6.659M (-55.1%) Shares 157,273 (-46.8%) Est. Cost $36.64 Unrealized —

PVH PVH CORPORATION 0.9%

Value $8.142M (-23.0%) Shares 109,642 (-27.7%) Est. Cost $66.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $3.418M (+109.2%) Shares 7,922 (-20.4%) Est. Cost $128.19 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $18.05M (+9.4%) Shares 50,520 (-12.0%) Est. Cost $169.20 Unrealized —

IVW ISHARES TR 0.0%

Value $252K (-82.0%) Shares 1,831 (-85.2%) Est. Cost $99.05 Unrealized —

FTNT FORTINET INC 0.2%

Value $2.354M (+80.8%) Shares 15,321 (-3.8%) Est. Cost $85.44 Unrealized —

HPQ HP INC 1.3%

Value $12.07M (-7.5%) Shares 550,056 (-19.0%) Est. Cost $19.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.379M (-31.7%) Shares 1,846 (-40.6%) Est. Cost $579.93 Unrealized —

TLT ISHARES TR 0.0%

Value $92,414 (-76.5%) Shares 1,069 (-76.4%) Est. Cost $89.36 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1M (-22.8%) Shares 2,713 (-9.8%) Est. Cost $244.96 Unrealized —

IYW ISHARES TR 0.1%

Value $645K (-26.1%) Shares 2,557 (-46.9%) Est. Cost $152.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $515K (+62.3%) Shares 887 (-43.2%) Est. Cost $221.70 Unrealized —

IYZ ISHARES TR 0.1%

Value $834K (-14.2%) Shares 19,719 (-20.2%) Est. Cost $28.25 Unrealized —

AVGO BROADCOM INC 0.1%

Value $876K (+17.2%) Shares 2,318 (-4.0%) Est. Cost $282.90 Unrealized —

MBB ISHARES TR 0.2%

Value $1.568M (-7.5%) Shares 16,585 (-7.1%) Est. Cost $94.95 Unrealized —

IMCG ISHARES TR 0.1%

Value $608K (+23.5%) Shares 6,181 (-1.1%) Est. Cost $82.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $517K (-18.2%) Shares 6,637 (-17.7%) Est. Cost $78.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $555K (-16.7%) Shares 11,467 (-17.3%) Est. Cost $49.09 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $428K (+32.3%) Shares 3,647 (-12.6%) Est. Cost $46.42 Unrealized —

EEM ISHARES TR 0.1%

Value $1.36M (+7.0%) Shares 19,885 (-11.1%) Est. Cost $53.40 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $211K (-28.4%) Shares 8,270 (-28.2%) Est. Cost $25.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $309K (+35.2%) Shares 646 (-4.4%) Est. Cost $304.07 Unrealized —

HYG ISHARES TR 0.2%

Value $1.673M (-4.4%) Shares 20,923 (-4.9%) Est. Cost $79.56 Unrealized —

SGOV ISHARES TR 0.6%

Value $5.348M (-1.2%) Shares 53,128 (-1.2%) Est. Cost $99.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $269K (-18.1%) Shares 5,743 (-17.8%) Est. Cost $46.32 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $256K (-18.6%) Shares 3,341 (-18.1%) Est. Cost $76.87 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $257K (-17.8%) Shares 3,728 (-18.0%) Est. Cost $70.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $475K (+12.7%) Shares 1,688 (-2.9%) Est. Cost $218.98 Unrealized —

SHYG ISHARES TR 0.0%

Value $182K (-20.2%) Shares 4,288 (-20.4%) Est. Cost $43.13 Unrealized —

IJS ISHARES TR 0.1%

Value $1.3M (+3.3%) Shares 9,510 (-10.5%) Est. Cost $118.45 Unrealized —

ORCL ORACLE CORP 0.0%

Value $262K (-11.8%) Shares 1,789 (-11.4%) Est. Cost $169.61 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $301K (-9.7%) Shares 5,971 (-18.2%) Est. Cost $40.54 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $696K (-4.0%) Shares 14,125 (-8.3%) Est. Cost $43.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $506K (-5.1%) Shares 1,994 (-8.7%) Est. Cost $151.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $227K (-10.7%) Shares 7,102 (-6.4%) Est. Cost $26.72 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $327K (-7.0%) Shares 3,722 (-19.0%) Est. Cost $72.69 Unrealized —

ABBV ABBVIE INC 0.0%

Value $399K (+6.4%) Shares 1,587 (-8.1%) Est. Cost $187.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $981K (-2.3%) Shares 13,358 (-2.0%) Est. Cost $74.37 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K (-7.8%) Shares 7,600 (-9.5%) Est. Cost $32.12 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $89,947 (-17.9%) Shares 8,298 (-17.6%) Est. Cost $11.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $332K (+6.2%) Shares 4,613 (-2.6%) Est. Cost $52.23 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $912K (+2.1%) Shares 11,037 (-1.6%) Est. Cost $90.04 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $351K (-4.8%) Shares 5,891 (-12.5%) Est. Cost $51.74 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $493K (-2.7%) Shares 12,048 (-5.3%) Est. Cost $37.43 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.067M (+1.0%) Shares 4,897 (-9.1%) Est. Cost $174.13 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $360K (+2.8%) Shares 7,711 (-1.3%) Est. Cost $42.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $222K (-4.0%) Shares 1,625 (-8.0%) Est. Cost $98.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $251K (+3.2%) Shares 1,387 (-5.6%) Est. Cost $175.91 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $577K (-0.8%) Shares 11,515 (-7.5%) Est. Cost $42.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $335K (-1.2%) Shares 10,551 (-4.4%) Est. Cost $27.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $354K (-0.5%) Shares 4,258 (-1.8%) Est. Cost $81.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	974 (-98.0%)	$405K (-96.9%)	0.0%	$395.46	—	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	157,273 (-46.8%)	$6.659M (-55.1%)	0.7%	$36.64	—	COM	92343V104
PVH	PVH CORPORATION	109,642 (-27.7%)	$8.142M (-23.0%)	0.9%	$66.09	—	COM	693656100
DELL	DELL TECHNOLOGIES INC	7,922 (-20.4%)	$3.418M (+109.2%)	0.4%	$128.19	—	CL C	24703L202
GOOGL	ALPHABET INC	50,520 (-12.0%)	$18.05M (+9.4%)	1.9%	$169.20	—	CAP STK CL A	02079K305
IVW	ISHARES TR	1,831 (-85.2%)	$252K (-82.0%)	0.0%	$99.05	—	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC	15,321 (-3.8%)	$2.354M (+80.8%)	0.2%	$85.44	—	COM	34959E109
HPQ	HP INC	550,056 (-19.0%)	$12.07M (-7.5%)	1.3%	$19.77	—	COM	40434L105
SPY	STATE STR SPDR S&P 500 ETF T	1,846 (-40.6%)	$1.379M (-31.7%)	0.1%	$579.93	—	TR UNIT	78462F103
TLT	ISHARES TR	1,069 (-76.4%)	$92,414 (-76.5%)	0.0%	$89.36	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	2,713 (-9.8%)	$1M (-22.8%)	0.1%	$244.96	—	GOLD SHS	78463V107
IYW	ISHARES TR	2,557 (-46.9%)	$645K (-26.1%)	0.1%	$152.21	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	887 (-43.2%)	$515K (+62.3%)	0.1%	$221.70	—	COM	007903107
IYZ	ISHARES TR	19,719 (-20.2%)	$834K (-14.2%)	0.1%	$28.25	—	US TELECOM ETF	464287713
AVGO	BROADCOM INC	2,318 (-4.0%)	$876K (+17.2%)	0.1%	$282.90	—	COM	11135F101
MBB	ISHARES TR	16,585 (-7.1%)	$1.568M (-7.5%)	0.2%	$94.95	—	MBS ETF	464288588
IMCG	ISHARES TR	6,181 (-1.1%)	$608K (+23.5%)	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
BSV	VANGUARD BD INDEX FDS	6,637 (-17.7%)	$517K (-18.2%)	0.1%	$78.45	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	11,467 (-17.3%)	$555K (-16.7%)	0.1%	$49.09	—	TOTAL INT BD ETF	92203J407
CSCO	CISCO SYS INC	3,647 (-12.6%)	$428K (+32.3%)	0.0%	$46.42	—	COM	17275R102
EEM	ISHARES TR	19,885 (-11.1%)	$1.36M (+7.0%)	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SERIES TRUST	8,270 (-28.2%)	$211K (-28.4%)	0.0%	$25.60	—	ST STR AGGRE ETF	78464A649
TSM	TAIWAN SEMICONDUCTOR MANUFAC	646 (-4.4%)	$309K (+35.2%)	0.0%	$304.07	—	SPONSORED ADS	874039100
HYG	ISHARES TR	20,923 (-4.9%)	$1.673M (-4.4%)	0.2%	$79.56	—	IBOXX HI YD ETF	464288513
SGOV	ISHARES TR	53,128 (-1.2%)	$5.348M (-1.2%)	0.6%	$99.92	—	0-3 MTH TREASURY	46436E718
VMBS	VANGUARD SCOTTSDALE FDS	5,743 (-17.8%)	$269K (-18.1%)	0.0%	$46.32	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	3,341 (-18.1%)	$256K (-18.6%)	0.0%	$76.87	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	3,728 (-18.0%)	$257K (-17.8%)	0.0%	$70.07	—	LONG TERM BOND	921937793
IBM	INTERNATIONAL BUSINESS MACHS	1,688 (-2.9%)	$475K (+12.7%)	0.0%	$218.98	—	COM	459200101
SHYG	ISHARES TR	4,288 (-20.4%)	$182K (-20.2%)	0.0%	$43.13	—	0-5YR HI YL CP	46434V407
IJS	ISHARES TR	9,510 (-10.5%)	$1.3M (+3.3%)	0.1%	$118.45	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	1,789 (-11.4%)	$262K (-11.8%)	0.0%	$169.61	—	COM	68389X105
SPDW	SPDR INDEX SHS FDS	5,971 (-18.2%)	$301K (-9.7%)	0.0%	$40.54	—	ST STR PO EX ETF	78463X889
DJUN	FIRST TR EXCHNG TRADED FD VI	14,125 (-8.3%)	$696K (-4.0%)	0.1%	$43.31	—	FT VEST US EQT	33740F714
JNJ	JOHNSON & JOHNSON	1,994 (-8.7%)	$506K (-5.1%)	0.1%	$151.21	—	COM	478160104
KMI	KINDER MORGAN INC DEL	7,102 (-6.4%)	$227K (-10.7%)	0.0%	$26.72	—	COM	49456B101
SPYM	SPDR SERIES TRUST	3,722 (-19.0%)	$327K (-7.0%)	0.0%	$72.69	—	ST STR P500ETF	78464A854
ABBV	ABBVIE INC	1,587 (-8.1%)	$399K (+6.4%)	0.0%	$187.17	—	COM	00287Y109
BND	VANGUARD BD INDEX FDS	13,358 (-2.0%)	$981K (-2.3%)	0.1%	$74.37	—	TOTAL BND MRKT	921937835
MARM	FIRST TR EXCHNG TRADED FD VI	7,600 (-9.5%)	$259K (-7.8%)	0.0%	$32.12	—	VEST US EQUITY M	33740U612
PGX	INVESCO EXCH TRADED FD TR II	8,298 (-17.6%)	$89,947 (-17.9%)	0.0%	$11.24	—	PFD ETF	46138E511
MO	ALTRIA GROUP INC	4,613 (-2.6%)	$332K (+6.2%)	0.0%	$52.23	—	COM	02209S103
WFC	WELLS FARGO & CO	11,037 (-1.6%)	$912K (+2.1%)	0.1%	$90.04	—	COM	949746101
FJUL	FIRST TR EXCHNG TRADED FD VI	5,891 (-12.5%)	$351K (-4.8%)	0.0%	$51.74	—	FT VEST US EQT	33740U208
DAPR	FIRST TR EXCHNG TRADED FD VI	12,048 (-5.3%)	$493K (-2.7%)	0.1%	$37.43	—	FT VEST U.S.	33740U802
VTV	VANGUARD INDEX FDS	4,897 (-9.1%)	$1.067M (+1.0%)	0.1%	$174.13	—	VALUE ETF	922908744
FAPR	FIRST TR EXCHNG TRADED FD VI	7,711 (-1.3%)	$360K (+2.8%)	0.0%	$42.19	—	FT VEST US EQT	33740U885
AEP	AMERICAN ELEC PWR CO INC	1,625 (-8.0%)	$222K (-4.0%)	0.0%	$98.44	—	COM	025537101
PM	PHILIP MORRIS INTL INC	1,387 (-5.6%)	$251K (+3.2%)	0.0%	$175.91	—	COM	718172109
DJUL	FIRST TR EXCHNG TRADED FD VI	11,515 (-7.5%)	$577K (-0.8%)	0.1%	$42.47	—	FT VEST US EQT	33740F698
SCHD	SCHWAB STRATEGIC TR	10,551 (-4.4%)	$335K (-1.2%)	0.0%	$27.56	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	4,258 (-1.8%)	$354K (-0.5%)	0.0%	$81.46	—	ST STR STAPL ETF	81369Y308

Unchanged Positions (34)

AAPL APPLE INC 2.3%

Value $22.32M Shares 77,148 Est. Cost $198.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $12.01M Shares 124,477 Est. Cost $75.28 Unrealized —

XONE BONDBLOXX ETF TRUST 1.6%

Value $15.61M Shares 316,178 Est. Cost $49.67 Unrealized —

MINT PIMCO ETF TR 1.2%

Value $11.81M Shares 117,164 Est. Cost $100.60 Unrealized —

T AT&T INC 0.0%

Value $204K Shares 9,861 Est. Cost $24.35 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.142M Shares 22,233 Est. Cost $43.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $202K Shares 397 Est. Cost $487.98 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $492K Shares 1,623 Est. Cost $233.68 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $395K Shares 5,482 Est. Cost $58.07 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $894K Shares 17,714 Est. Cost $42.99 Unrealized —

VNLA JANUS DETROIT STR TR 1.9%

Value $18.53M Shares 379,297 Est. Cost $48.71 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $718K Shares 15,782 Est. Cost $39.94 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $276K Shares 1,022 Est. Cost $307.76 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $489K Shares 8,011 Est. Cost $50.55 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $660K Shares 13,934 Est. Cost $40.20 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $546K Shares 11,691 Est. Cost $39.48 Unrealized —

REZ ISHARES TR 0.0%

Value $304K Shares 3,209 Est. Cost $84.97 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $446K Shares 9,527 Est. Cost $40.03 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $601K Shares 13,431 Est. Cost $38.37 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $289K Shares 4,935 Est. Cost $50.60 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K Shares 5,230 Est. Cost $46.67 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $301K Shares 8,915 Est. Cost $29.57 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K Shares 5,821 Est. Cost $44.84 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $667K Shares 4,382 Est. Cost $140.05 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $274K Shares 5,783 Est. Cost $42.40 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $609K Shares 18,140 Est. Cost $30.74 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 3,982 Est. Cost $50.41 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $270K Shares 4,497 Est. Cost $53.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $319K Shares 637 Est. Cost $478.17 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $393K Shares 12,590 Est. Cost $29.53 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $351K Shares 10,400 Est. Cost $30.70 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 6,366 Est. Cost $32.87 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 7,180 Est. Cost $32.88 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $232K Shares 4,578 Est. Cost $49.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,148	$22.32M	2.3%	$198.58	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	124,477	$12.01M	1.3%	$75.28	—	AVANTIS EMGMKT	025072604
XONE	BONDBLOXX ETF TRUST	316,178	$15.61M	1.6%	$49.67	—	BLOOMBERG ONE YR	09789C861
MINT	PIMCO ETF TR	117,164	$11.81M	1.2%	$100.60	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	9,861	$204K	0.0%	$24.35	—	COM	00206R102
DNOV	FIRST TR EXCHNG TRADED FD VI	22,233	$1.142M	0.1%	$43.01	—	FT VEST US EQT	33740F839
NOC	NORTHROP GRUMMAN CORP	397	$202K	0.0%	$487.98	—	COM	666807102
VB	VANGUARD INDEX FDS	1,623	$492K	0.1%	$233.68	—	SMALL CP ETF	922908751
SECT	NORTHERN LTS FD TR IV	5,482	$395K	0.0%	$58.07	—	MAIN SECTR ROTN	66538H591
DFEB	FIRST TR EXCHNG TRADED FD VI	17,714	$894K	0.1%	$42.99	—	FT VEST US	33740F771
VNLA	JANUS DETROIT STR TR	379,297	$18.53M	1.9%	$48.71	—	HENDRSN SHRT ETF	47103U886
DJAN	FIRST TR EXCHNG TRADED FD VI	15,782	$718K	0.1%	$39.94	—	FT VEST US	33740F631
MCD	MCDONALDS CORP	1,022	$276K	0.0%	$307.76	—	COM	580135101
FFEB	FIRST TR EXCHNG TRADED FD VI	8,011	$489K	0.1%	$50.55	—	FT VEST US EQT	33740F763
DDEC	FIRST TR EXCHNG TRADED FD VI	13,934	$660K	0.1%	$40.20	—	FT VEST U.S.	33740U406
DOCT	FIRST TR EXCHNG TRADED FD VI	11,691	$546K	0.1%	$39.48	—	FT VEST UQ EQT	33740F672
REZ	ISHARES TR	3,209	$304K	0.0%	$84.97	—	RESIDENTIAL MULT	464288562
DAUG	FIRST TR EXCHNG TRADED FD VI	9,527	$446K	0.0%	$40.03	—	FT VEST U.S.	33740F854
DMAR	FIRST TR EXCHNG TRADED FD VI	13,431	$601K	0.1%	$38.37	—	FT VEST US EQT	33740F615
FNOV	FIRST TR EXCHNG TRADED FD VI	4,935	$289K	0.0%	$50.60	—	FT VEST US EQT	33740F847
FDEC	FIRST TR EXCHNG TRADED FD VI	5,230	$285K	0.0%	$46.67	—	FT VEST UQ EQT	33740U505
QJUN	FIRST TR EXCHNG TRADED FD VI	8,915	$301K	0.0%	$29.57	—	FT VEST NAS	33740F557
FMAR	FIRST TR EXCHNG TRADED FD VI	5,821	$304K	0.0%	$44.84	—	FT VEST US EQT	33740F599
SDY	SPDR SERIES TRUST	4,382	$667K	0.1%	$140.05	—	ST STR SP DIV	78464A763
DSEP	FIRST TR EXCHNG TRADED FD VI	5,783	$274K	0.0%	$42.40	—	FT VEST US EQT	33740F680
OCTM	FIRST TR EXCHNG TRADED FD VI	18,140	$609K	0.1%	$30.74	—	FT VEST US EQUIT	33740F136
FJAN	FIRST TR EXCHNG TRADED FD VI	3,982	$219K	0.0%	$50.41	—	FT VEST US EQT	33740F623
FJUN	FIRST TR EXCHNG TRADED FD VI	4,497	$270K	0.0%	$53.67	—	FT VEST US EQT	33740F722
BRK/B	BERKSHIRE HATHAWAY INC DEL	637	$319K	0.0%	$478.17	—	CL B NEW	084670702
FEBM	FIRST TR EXCHNG TRADED FD VI	12,590	$393K	0.0%	$29.53	—	FT VEST US EQUTY	33740U422
DECM	FIRST TR EXCHNG TRADED FD VI	10,400	$351K	0.0%	$30.70	—	FT VEST MAX DECE	33740U497
AUGM	FIRST TR EXCHNG TRADED FD VI	6,366	$223K	0.0%	$32.87	—	VEST US EQUITY M	33740U562
NOVM	FIRST TR EXCHNG TRADED FD VI	7,180	$242K	0.0%	$32.88	—	FT VEST US EQ MA	33740U521
JMUB	J P MORGAN EXCHANGE TRADED F	4,578	$232K	0.0%	$49.64	—	MUNICIPAL ETF	46641Q647