0001071640-26-000007.txt : 20260407 0001071640-26-000007.hdr.sgml : 20260407 20260407082154 ACCESSION NUMBER: 0001071640-26-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260407 DATE AS OF CHANGE: 20260407 EFFECTIVENESS DATE: 20260407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 ORGANIZATION NAME: EIN: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 26842996 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2674619800 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001071640 XXXXXXXX 03-31-2026 03-31-2026 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-16353 N Hubert Cheng 212-919-2389 Hubert Cheng New York NY 04-07-2026 0 1517 12801091 false INFORMATION TABLE 2 13fReadytoFile2026Q1.xml ISHARES TR CORE UNIVRSL USD 46434V613 413713 8956773 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 434332 7465321 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 205559 6238515 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 135663 5921573 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 435898 5862784 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 401651 5758444 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 179008 4942233 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 436216 3856562 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 149659 3851225 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 92440 3802542 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 140968 3433223 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99432 3413376 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 91150 2479611 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 464385 2199311 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 53758 2180866 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 228183 2048874 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 99640 1991200 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32380 1869504 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 81488 1785054 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 58580 1739833 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 173079 1718413 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 84315 1623636 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 126377 1330985 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 32805 1306467 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 41084 1275107 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 767652 1175199 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 85007 1110623 SH SOLE 0 0 0 0 ISHARES TR LONG TERM MUNI 46438G448 55298 1107507 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 211327 1101752 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27249 1100950 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 190861 1094388 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 114571 1079334 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R457 29831 985672 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32011 945379 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 25130 861222 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54996 858247 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 41262 835764 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 89687 806679 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 36854 769712 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 17163 741792 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 173389 722484 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 57258 710310 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 33213 708008 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 16993 679168 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23695 676217 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 65671 661534 SH SOLE 0 0 0 0 ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 5075 646686 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 16721 635767 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 26342 634134 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 17679 616859 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 15617 609551 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 48906 606919 SH SOLE 0 0 0 0 APPLE INC COM 037833100 152941 602628 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12005 588172 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 51524 584437 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 14191 568086 SH SOLE 0 0 0 0 AT&T INC COM 00206R102 16141 556785 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 23026 544229 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 2031 46436E460 11042 541312 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 36701 536012 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 112434 517535 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 975 513395 SH SOLE 0 0 0 0 SSGA ACTIVE TR STATE STREET US 78470P408 29046 503048 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 47830 478967 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27728 473656 SH SOLE 0 0 0 0 SSGA ACTIVE TR STATE STREET FIX 78470P507 12058 468814 SH SOLE 0 0 0 0 BANCO SANTANDER SA ADR 05964H105 5078 450201 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 14880 443658 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39830 439963 SH SOLE 0 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 9536 436570 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 17243 434542 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 90445 434269 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 30411 433587 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 32967 425109 SH SOLE 0 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1030 421978 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 32737 414084 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31125 396953 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18446 383902 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 50423 379403 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10513 377494 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 18157 375765 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 14512 367941 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 31083 366373 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8766 365552 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 12448 353223 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1635 353156 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17540 349407 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74418 346034 SH SOLE 0 0 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 5994 343674 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6193 336564 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1669 331866 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 18326 323902 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26539 320710 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 24449 315101 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14270 313840 SH SOLE 0 0 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 15386 311576 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 17126 310256 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 88563 307982 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13868 307356 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 27948 304972 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33144 304105 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5315 299448 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13629 295831 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 9416 295814 SH SOLE 0 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 5188 295801 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 107621 290735 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21756 289692 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 75537 288401 SH SOLE 0 0 0 0 WALMART INC COM 931142103 35601 286460 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 12679 270922 SH SOLE 0 0 0 0 NETFLIX INC. COM 64110L106 25726 267560 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 24755 266927 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 7356 261974 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15648 260365 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6026 259538 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 16070 257946 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5915 257385 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10604 251157 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 7842 249508 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15578 249454 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 11404 239827 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4991 238105 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 10035 237625 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 5249 236225 SH SOLE 0 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4872 235366 SH SOLE 0 0 0 0 BANK AMERICA CORP COM 060505104 11377 233380 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16600 233375 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7068 230384 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12397 229370 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 36650 226615 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7585 223273 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1470 222059 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13208 221793 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 9587 217250 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4704 217183 SH SOLE 0 0 0 0 ROCKET COS INC COM CL A 77311W101 3069 215353 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18588 214544 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68666 214039 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A292 6574 213178 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13042 212892 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 23176 209792 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 10470 209529 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1823 207661 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 29080 205632 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12583 205208 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 61453 198549 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15787 198425 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 4872 195719 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 10331 194126 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1216 193285 SH SOLE 0 0 0 0 ISHARES TR IBONDS OCT 2034 46438G679 4831 187619 SH SOLE 0 0 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 8532 186040 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 27198 185929 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3148 185476 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 11410 185111 SH SOLE 0 0 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1037 181678 SH SOLE 0 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2911 181127 SH SOLE 0 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1204 178692 SH SOLE 0 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 16910 177179 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21995 176937 SH SOLE 0 0 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 3603 174558 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 13215 174482 SH SOLE 0 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 4393 173490 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 19108 172361 SH SOLE 0 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 4636 170761 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 10662 170421 SH SOLE 0 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1023 170174 SH SOLE 0 0 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 12034 169874 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6046 169301 SH SOLE 0 0 0 0 CHEVRON CORPORATION COM 166764100 34974 169037 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 2032 46436E296 3846 167713 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI KLD 400 464288570 20229 166917 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4672 166019 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11384 164272 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11992 162840 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 47063 159990 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 8579 158902 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 15182 158604 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4034 157329 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8412 156447 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30296 154412 SH SOLE 0 0 0 0 US BANCORP COM NEW 902973304 7995 153727 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6958 151614 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1550 150818 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5159 149318 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R515 3693 148929 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7421 148744 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 5266 146441 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12088 146396 SH SOLE 0 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1648 146110 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 3251 144958 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1972 144255 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 3047 144016 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 11795 143873 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16004 142754 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 20865 142317 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 24032 141647 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26868 139997 SH SOLE 0 0 0 0 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4238 138967 SH SOLE 0 0 0 0 FORD MTR CO COM 345370860 1595 138177 SH SOLE 0 0 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 3473 136903 SH SOLE 0 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2864 135414 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6584 134558 SH SOLE 0 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6192 133353 SH SOLE 0 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 6005 133267 SH SOLE 0 0 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 1461 133257 SH SOLE 0 0 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 11835 132978 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 2494 129962 SH SOLE 0 0 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 10945 129614 SH SOLE 0 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4937 128511 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 8312 127347 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2815 126755 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 7326 126581 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 5545 125962 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 9000 124859 SH SOLE 0 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 7356 124621 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 12076 124326 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 14066 124025 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM SHS 040413205 15214 123910 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 30087 123087 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 45318 121906 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 964 121406 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5894 120998 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11358 120922 SH SOLE 0 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 2356 119486 SH SOLE 0 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 844 118213 SH SOLE 0 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11738 116612 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 10772 115973 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4926 115807 SH SOLE 0 0 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2763 115315 SH SOLE 0 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 9107 115307 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4245 115235 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 8743 114970 SH SOLE 0 0 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 682 113658 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7962 113449 SH SOLE 0 0 0 0 HALEON PLC SPON ADS 405552100 1133 113147 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 5221 113101 SH SOLE 0 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 2512 112721 SH SOLE 0 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1811 111998 SH SOLE 0 0 0 0 NEUBERGER MUN FD INC COM 64124P101 1131 111408 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2332 110277 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5710 110155 SH SOLE 0 0 0 0 PROCTER & GAMBLE CO COM 742718109 15896 110050 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 13109 108975 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 8098 107325 SH SOLE 0 0 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1597 107194 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 2648 106727 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1092 106033 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 10116 105945 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3570 105649 SH SOLE 0 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3306 105029 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1988 104940 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5522 104631 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 22587 103851 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5183 103675 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 8944 103216 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10871 102078 SH SOLE 0 0 0 0 RTX CORPORATION COM 75513E101 19507 101123 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2492 100043 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 2862 99673 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 57005 99637 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 5388 99529 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 5189 98934 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 29777 98521 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9415 98467 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8436 97312 SH SOLE 0 0 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1655 96812 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20486 95879 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 15309 95858 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3847 95836 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 6248 94686 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 6779 94352 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13798 93169 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2490 92528 SH SOLE 0 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2331 92044 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2109 92019 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3044 91633 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4330 90989 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 11996 90753 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6638 90751 SH SOLE 0 0 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 10011 90692 SH SOLE 0 0 0 0 ISHARES TR US SML CAP EQT 46434V290 6771 89691 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4034 89132 SH SOLE 0 0 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 9213 88794 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6847 87042 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1164 86803 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 2135 86092 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9383 85543 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 18617 85107 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4067 84773 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4808 84670 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1259 84620 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1974 84367 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 4645 84023 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2567 83312 SH SOLE 0 0 0 0 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1235 83138 SH SOLE 0 0 0 0 CSX CORP COM 126408103 3407 83006 SH SOLE 0 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1882 82924 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 888 82596 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 2465 81982 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 29205 81907 SH SOLE 0 0 0 0 PACER FDS TR US LRG CP CASH 69374H360 2746 81375 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3322 81355 SH SOLE 0 0 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 2391 81201 SH SOLE 0 0 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1254 80982 SH SOLE 0 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 698 80960 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM NEW 512807306 17298 80958 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 11207 80415 SH SOLE 0 0 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4809 80172 SH SOLE 0 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1152 79864 SH SOLE 0 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3041 79155 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3285 78733 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2649 78433 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 3557 77721 SH SOLE 0 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2593 77715 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1610 77600 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4676 77093 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36810 76815 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1201 76716 SH SOLE 0 0 0 0 ABBOTT LABORATORIES COM 002824100 7765 75634 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 7241 75139 SH SOLE 0 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4341 74236 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 7976 73685 SH SOLE 0 0 0 0 GE AEROSPACE COM NEW 369604301 20825 73385 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 10341 72724 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3592 70693 SH SOLE 0 0 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 9192 70195 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 11519 69995 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3736 69787 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1455 69541 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 2049 69082 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3884 68532 SH SOLE 0 0 0 0 AMPHENOL CORP CL A 032095101 8617 68202 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 6621 68092 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40553 67871 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12324 66876 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1742 66681 SH SOLE 0 0 0 0 GENPACT LIMITED SHS G3922B107 2482 66634 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2828 66457 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5085 65945 SH SOLE 0 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 1697 65571 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 9571 65057 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3045 64750 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2891 64528 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 2060 64084 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 647 64068 SH SOLE 0 0 0 0 WISDOMTREE INC COM 97717P104 931 63958 SH SOLE 0 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 8568 63234 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 1719 62921 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9158 62839 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2447 62812 SH SOLE 0 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 3771 62410 SH SOLE 0 0 0 0 SLB LIMITED COM STK 806857108 3201 62292 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 5803 61999 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20766 61448 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2607 61355 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 5583 60608 SH SOLE 0 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23202 60517 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1590 59836 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2703 59411 SH SOLE 0 0 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2128 59274 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 2721 59192 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2278 59054 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1621 59045 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1527 58613 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1702 58512 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5120 58293 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 6706 57929 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1376 57786 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2074 57761 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1728 57682 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3928 57530 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 5968 57083 SH SOLE 0 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 1280 56610 SH SOLE 0 0 0 0 AMBEV SA SPONSORED ADR 02319V103 163 55873 SH SOLE 0 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1415 55537 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 1183 55156 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 2136 54794 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 4073 54675 SH SOLE 0 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2199 54427 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 6450 54372 SH SOLE 0 0 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 495 53710 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2189 53652 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 2177 53379 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10821 53193 SH SOLE 0 0 0 0 ASTERA LABS INC COM 04626A103 5823 53129 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1796 52795 SH SOLE 0 0 0 0 ASTRAZENECA PLC ORD G0593M107 10223 52783 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 17339 52721 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 8580 52450 SH SOLE 0 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1404 52103 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12905 52037 SH SOLE 0 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2568 52015 SH SOLE 0 0 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 1243 51557 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767803 2935 51518 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 9379 51413 SH SOLE 0 0 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2551 51329 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1625 51323 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4335 51243 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 411 51108 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25459 50954 SH SOLE 0 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 571 50706 SH SOLE 0 0 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 1711 50585 SH SOLE 0 0 0 0 SANOFI SA SPONSORED ADR 80105N105 2427 50365 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1713 50302 SH SOLE 0 0 0 0 KROGER CO COM 501044101 3637 50269 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 4491 50126 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 3565 49640 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 7888 49419 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 1274 49176 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 1607 49115 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 3228 49080 SH SOLE 0 0 0 0 THE REALREAL INC COM 88339P101 445 48994 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2440 48982 SH SOLE 0 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2571 48925 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7470 48906 SH SOLE 0 0 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 1692 48868 SH SOLE 0 0 0 0 KEYCORP COM 493267108 979 48825 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 698 48552 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 6778 47592 SH SOLE 0 0 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1153 47446 SH SOLE 0 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1081 47398 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2357 47017 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4376 46899 SH SOLE 0 0 0 0 UBS GROUP AG SHS H42097107 1824 46698 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4369 46646 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 20068 46639 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 2324 45865 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 2750 45850 SH SOLE 0 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2199 45848 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 849 45823 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2179 45467 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1271 45279 SH SOLE 0 0 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 231 45215 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 4237 45080 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25748 44610 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 982 44577 SH SOLE 0 0 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 404 44262 SH SOLE 0 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1559 43983 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 2960 43561 SH SOLE 0 0 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2027 43504 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 2016 43459 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1894 43456 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 9164 43370 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 756 43216 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 1032 43176 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3543 42954 SH SOLE 0 0 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 640 42612 SH SOLE 0 0 0 0 MP MATERIALS CORP COM CL A 553368101 2054 42551 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2231 42437 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 1553 42248 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 6748 42093 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 14220 42090 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 2268 41974 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 366 41902 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 4040 41852 SH SOLE 0 0 0 0 TOAST INC CL A 888787108 1103 41621 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 815 41545 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 520 41275 SH SOLE 0 0 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2137 41123 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1722 40815 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 942 40409 SH SOLE 0 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 870 40235 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2959 40025 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 5137 39890 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 857 39731 SH SOLE 0 0 0 0 UNITED PARCEL SVCS INC CL B 911312106 3863 39263 SH SOLE 0 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1130 39247 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2841 39209 SH SOLE 0 0 0 0 EBAY INC. COM 278642103 3568 39196 SH SOLE 0 0 0 0 GSK PLC SPONSORED ADR 37733W204 2149 38945 SH SOLE 0 0 0 0 TOTALENERGIES SE ACT F92124100 3590 38511 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 10380 38377 SH SOLE 0 0 0 0 DELTA AIR LINES INC COM NEW 247361702 2539 38197 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 6932 38053 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 2580 37926 SH SOLE 0 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1086 37703 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 11951 37573 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 1981 37511 SH SOLE 0 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1700 37448 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1336 37342 SH SOLE 0 0 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 546 36963 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 1632 36810 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 1723 36652 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 2140 36649 SH SOLE 0 0 0 0 HOWMET AEROSPACE INC COM 443201108 8435 36602 SH SOLE 0 0 0 0 NVENT ELEC PLC SHS G6700G107 4311 36450 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1669 36409 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 3624 36204 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1648 36180 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 874 36141 SH SOLE 0 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1452 36140 SH SOLE 0 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 3448 35922 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1680 35880 SH SOLE 0 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1893 35618 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 3462 35356 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1981 35187 SH SOLE 0 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 747 34477 SH SOLE 0 0 0 0 HP INC COM 40434L105 662 34439 SH SOLE 0 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4085 34436 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 566 34425 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2934 34255 SH SOLE 0 0 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 1008 34166 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2535 34151 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 848 34088 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3143 34052 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4354 33981 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4450 33952 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 2066 33767 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1691 33603 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8113 33471 SH SOLE 0 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1683 33435 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2571 33310 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 8052 33188 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1676 33094 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2275 33073 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 1095 33022 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1721 32687 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9316 32439 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 4669 32299 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 3543 32290 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 5451 32227 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 4008 32116 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 615 32104 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 10966 32083 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 11652 32079 SH SOLE 0 0 0 0 ELI LILLY & CO COM 532457108 29456 32026 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 880 32013 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1626 31912 SH SOLE 0 0 0 0 CLEANSPARK INC COM NEW 18452B209 271 31867 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 3241 31843 SH SOLE 0 0 0 0 ISHARES INC MSCI CDA ETF 464286509 1742 31792 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4593 31673 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 1932 31640 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 3550 31367 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3133 31278 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 756 31138 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 3494 31093 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 598 30599 SH SOLE 0 0 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 691 30558 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 866 30448 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 520 30330 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 3276 30329 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4746 30173 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 21341 30124 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 4359 30119 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 822 30009 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 146 29975 SH SOLE 0 0 0 0 CHUBB LTD SWITZ COM H1467J104 9721 29827 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 4034 29780 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1956 29587 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 6137 29520 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7960 29418 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1112 29391 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1191 29365 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 9118 29338 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 288 29309 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1117 29186 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1681 29172 SH SOLE 0 0 0 0 CORNING INC COM 219350105 3947 29025 SH SOLE 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 865 28840 SH SOLE 0 0 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 3883 28715 SH SOLE 0 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 126 28694 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 2339 28553 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 478 28471 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1010 28421 SH SOLE 0 0 0 0 GENERAL MILLS INC COM 370334104 1053 28289 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 9865 28037 SH SOLE 0 0 0 0 LYFT INC CL A COM 55087P104 373 28009 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 234 27955 SH SOLE 0 0 0 0 CARIS LIFE SCIENCES INC COM 142152107 500 27937 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 631 27708 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 594 27656 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1876 27531 SH SOLE 0 0 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 815 27354 SH SOLE 0 0 0 0 SNOWFLAKE INC COM SHS 833445109 4125 27353 SH SOLE 0 0 0 0 SALESFORCE INC COM 79466L302 5099 27317 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 297 27297 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 3953 27084 SH SOLE 0 0 0 0 ISHARES INC EURO HIGH YIELD 464286210 1420 27061 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 459 26645 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 1511 26566 SH SOLE 0 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6654 26554 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1987 26430 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 3094 26388 SH SOLE 0 0 0 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 578 26332 SH SOLE 0 0 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 460 26109 SH SOLE 0 0 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 1318 26036 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306 26002 SH SOLE 0 0 0 0 COPART INC COM 217204106 858 25852 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 907 25820 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 554 25809 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 1905 25767 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 786 25762 SH SOLE 0 0 0 0 NUSCALE PWR CORP CL A COM 67079K100 278 25627 SH SOLE 0 0 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 1860 25574 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 0 25560 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 143 25560 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2404 25508 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 3474 25316 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1279 25265 SH SOLE 0 0 0 0 KIMCO REALTY CORP COM 49446R109 566 25176 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10933 25030 SH SOLE 0 0 0 0 IRON MTN INC DEL COM 46284V101 2534 24807 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 90 24754 SH SOLE 0 0 0 0 API GROUP CORP COM STK 00187Y100 990 24436 SH SOLE 0 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 295 24429 SH SOLE 0 0 0 0 LINDE PLC SHS G54950103 12024 24254 SH SOLE 0 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2872 24231 SH SOLE 0 0 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 277 24210 SH SOLE 0 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 24047 24133 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3997 24122 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 1705 24113 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 2010 24017 SH SOLE 0 0 0 0 INTAPP INC COM 45827U109 614 23881 SH SOLE 0 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 663 23868 SH SOLE 0 0 0 0 BOEING CO COM 097023105 4738 23805 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 4703 23789 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1198 23757 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1918 23697 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2210 23695 SH SOLE 0 0 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 960 23568 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 7127 23563 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1190 23513 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 4021 23483 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 4798 23283 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 727 23098 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1215 23028 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 836 22848 SH SOLE 0 0 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 557 22803 SH SOLE 0 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 794 22789 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 227 22787 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1422 22666 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 4372 22521 SH SOLE 0 0 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 922 22348 SH SOLE 0 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 1036 22261 SH SOLE 0 0 0 0 KENVUE INC COM 49177J102 383 22190 SH SOLE 0 0 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 106 22139 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 375 22081 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1360 21997 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 4350 21943 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 1649 21893 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2020 21873 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 4977 21661 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 448 21580 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 4495 21403 SH SOLE 0 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 225 21400 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 3307 21323 SH SOLE 0 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6966 21196 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 678 21191 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 854 21163 SH SOLE 0 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 451 21135 SH SOLE 0 0 0 0 LOGITECH INTL S A SHS H50430232 1898 20832 SH SOLE 0 0 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 69 20825 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 1592 20796 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2808 20691 SH SOLE 0 0 0 0 AVISTA CORP COM 05379B107 830 20673 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1936 20652 SH SOLE 0 0 0 0 NOBLE CORP PLC ORD SHS A G65431127 1011 20613 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 7992 20585 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1426 20555 SH SOLE 0 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 804 20537 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 912 20191 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 1641 20085 SH SOLE 0 0 0 0 DANAHER CORP DEL COM 235851102 3798 20030 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1770 20004 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1 20000 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1926 19961 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 223 19867 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1958 19767 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1209 19702 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 359 19683 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 467 19675 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3651 19574 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 1428 19510 SH SOLE 0 0 0 0 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 203 19461 SH SOLE 0 0 0 0 SSGA ACTIVE TR STATE STREET BLA 78470P846 539 19364 SH SOLE 0 0 0 0 INVESCO LTD SHS G491BT108 470 19345 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 2223 19329 SH SOLE 0 0 0 0 NOV INC COM 62955J103 362 19241 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7835 19219 SH SOLE 0 0 0 0 ACI WORLDWIDE INC COM 004498101 787 19189 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 952 19164 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4922 19125 SH SOLE 0 0 0 0 WINTRUST FINL CORP COM 97650W108 2649 19067 SH SOLE 0 0 0 0 ATI INC COM 01741R102 2771 19049 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 573 19020 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 1634 18997 SH SOLE 0 0 0 0 PG&E CORP COM 69331C108 332 18895 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3746 18894 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1738 18878 SH SOLE 0 0 0 0 CENCORA INC COM 03073E105 5929 18872 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1411 18754 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1165 18733 SH SOLE 0 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1080 18682 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 491 18634 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2064 18633 SH SOLE 0 0 0 0 INTUIT COM 461202103 8046 18608 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 418 18566 SH SOLE 0 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1213 18528 SH SOLE 0 0 0 0 NISOURCE INC COM 65473P105 863 18505 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1010 18496 SH SOLE 0 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 18444 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 292 18370 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 2394 18274 SH SOLE 0 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 801 18271 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 1782 18237 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 586 18233 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1857 18160 SH SOLE 0 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 397 18122 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 516 18070 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 5934 18059 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1701 17984 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1052 17811 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 803 17756 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 467 17745 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 4382 17735 SH SOLE 0 0 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 85 17658 SH SOLE 0 0 0 0 ROYAL BK CDA COM 780087102 2845 17589 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 4276 17510 SH SOLE 0 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 89 17470 SH SOLE 0 0 0 0 APPLOVIN CORP COM CL A 03831W108 6941 17440 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 930 17414 SH SOLE 0 0 0 0 SAMSARA INC COM CL A 79589L106 551 17395 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 987 17250 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1210 17200 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 442 17168 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 744 17132 SH SOLE 0 0 0 0 AMCOR PLC COM NEW G0250X149 679 17086 SH SOLE 0 0 0 0 SEI INVTS CO COM 784117103 1340 17078 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1374 17052 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1477 16996 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 1958 16949 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1207 16925 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 4935 16920 SH SOLE 0 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 160 16907 SH SOLE 0 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3400 16861 SH SOLE 0 0 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 4891 16836 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5740 16723 SH SOLE 0 0 0 0 ROCKET LAB CORP COM 773121108 1072 16699 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 450 16678 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 436 16660 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3608 16657 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7666 16630 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 756 16614 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 592 16575 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1147 16561 SH SOLE 0 0 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 198 16467 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1697 16417 SH SOLE 0 0 0 0 DBX ETF TR XTRACKERS MSCI 233051150 979 16400 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 4484 16386 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 1018 16310 SH SOLE 0 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 492 16272 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 833 16267 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1367 16119 SH SOLE 0 0 0 0 BARRICK MNG CORP COM SHS 06849F108 655 16085 SH SOLE 0 0 0 0 WEYERHAEUSER CO COM NEW 962166104 393 16073 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 735 16057 SH SOLE 0 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 710 16018 SH SOLE 0 0 0 0 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 396 15969 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6649 15954 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 3302 15927 SH SOLE 0 0 0 0 FISERV INC COM 337738108 885 15869 SH SOLE 0 0 0 0 SMURFIT WESTROCK PLC SHS G8267P108 632 15857 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 2171 15823 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 5026 15799 SH SOLE 0 0 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 732 15778 SH SOLE 0 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 38 15768 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 532 15759 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 193 15743 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 762 15731 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 762 15719 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 597 15627 SH SOLE 0 0 0 0 AMERICAN TOWER CORP COM 03027X100 2693 15605 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 101 15554 SH SOLE 0 0 0 0 COOPER COS INC COM 216648501 1104 15435 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9323 15425 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 282 15421 SH SOLE 0 0 0 0 ADOBE INC COM 00724F101 3735 15366 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 3630 15364 SH SOLE 0 0 0 0 GENMAB A/S SPONSORED ADS 372303206 412 15364 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 559 15322 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 558 15304 SH SOLE 0 0 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 311 15282 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3440 15221 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 8337 15185 SH SOLE 0 0 0 0 VONTIER CORPORATION COM 928881101 535 15091 SH SOLE 0 0 0 0 CHURCHILL DOWNS INC COM 171484108 1355 15086 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 963 15038 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1508 14992 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1873 14931 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 225 14925 SH SOLE 0 0 0 0 BLACKROCK CR ALLOCATION COM 092508100 151 14918 SH SOLE 0 0 0 0 VITAL FARMS INC COM 92847W103 210 14892 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1798 14835 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 451 14720 SH SOLE 0 0 0 0 ISHARES ETHEREUM TR SHS 46438R105 231 14564 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 956 14550 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 662 14511 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2061 14425 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 414 14400 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1658 14385 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 3106 14336 SH SOLE 0 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 558 14334 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 294 14248 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 2137 14213 SH SOLE 0 0 0 0 ENI SPA SPONSORED ADR 26874R108 803 14187 SH SOLE 0 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 447 14171 SH SOLE 0 0 0 0 OKLO INC COM CL A 02156V109 702 14165 SH SOLE 0 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 291 14159 SH SOLE 0 0 0 0 NUVEEN NY AMT FREE COM 670656107 144 14144 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 606 14134 SH SOLE 0 0 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 162 14133 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 932 14065 SH SOLE 0 0 0 0 THE CIGNA GROUP COM 125523100 3749 14054 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2431 14013 SH SOLE 0 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 121 14013 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1280 14006 SH SOLE 0 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 342 14004 SH SOLE 0 0 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1048 13953 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2107 13916 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 1759 13900 SH SOLE 0 0 0 0 AMEREN CORP COM 023608102 1527 13896 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 490 13880 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 2183 13875 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 263 13851 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 218 13850 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 926 13808 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 879 13805 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 647 13753 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 567 13748 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 915 13662 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1972 13623 SH SOLE 0 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 115 13604 SH SOLE 0 0 0 0 GAMING & LEISURE P COM 36467J108 603 13595 SH SOLE 0 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 501 13559 SH SOLE 0 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 51 13542 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 569 13492 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 976 13447 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 863 13445 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 773 13408 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 999 13370 SH SOLE 0 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 125 13348 SH SOLE 0 0 0 0 CRANE NXT CO COM 224441105 541 13333 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1244 13301 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 174 13281 SH SOLE 0 0 0 0 WHITESTONE REIT COM 966084204 214 13221 SH SOLE 0 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1037 13219 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2749 13211 SH SOLE 0 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 169 13178 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 2429 13147 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 2710 13135 SH SOLE 0 0 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 193 13132 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 6190 13080 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1882 12911 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 2588 12844 SH SOLE 0 0 0 0 DATADOG INC CL A COM 23804L103 1515 12836 SH SOLE 0 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 204 12822 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2594 12766 SH SOLE 0 0 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 50 12761 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 339 12740 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1010 12725 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3529 12700 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 750 12687 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM 701094104 11343 12671 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 457 12646 SH SOLE 0 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 95 12624 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 550 12598 SH SOLE 0 0 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 554 12556 SH SOLE 0 0 0 0 ISHARES TR IBONDS OCT 2029 46438G802 329 12535 SH SOLE 0 0 0 0 TECHNIPFMC PLC COM G87110105 864 12496 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 269 12481 SH SOLE 0 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 231 12475 SH SOLE 0 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 445 12441 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1421 12427 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 1123 12423 SH SOLE 0 0 0 0 SS&C TECH HLDGS COM 78467J100 834 12350 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 255 12347 SH SOLE 0 0 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 482 12280 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 708 12231 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1183 12227 SH SOLE 0 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1215 12184 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1108 12181 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 831 12162 SH SOLE 0 0 0 0 ARCHROCK INC COM 03957W106 423 12158 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2873 12155 SH SOLE 0 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 400 12100 SH SOLE 0 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 582 12079 SH SOLE 0 0 0 0 GE VERNOVA INC COM 36828A101 10538 12072 SH SOLE 0 0 0 0 KKR & CO INC COM 48251W104 1116 12068 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 652 12046 SH SOLE 0 0 0 0 WABTEC COM 929740108 3003 12017 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 393 11996 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 3497 11946 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5319 11911 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 121 11892 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1355 11885 SH SOLE 0 0 0 0 AES CORP COM 00130H105 166 11816 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 1260 11802 SH SOLE 0 0 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 630 11791 SH SOLE 0 0 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 869 11750 SH SOLE 0 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 610 11745 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 68 11740 SH SOLE 0 0 0 0 THE CAMPBELLS COMPANY COM 134429109 261 11740 SH SOLE 0 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 19 11717 SH SOLE 0 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 991 11713 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 544 11624 SH SOLE 0 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 88 11609 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5662 11519 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC 2029 46436E163 292 11516 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3168 11513 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 746 11488 SH SOLE 0 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 1459 11462 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1903 11458 SH SOLE 0 0 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 917 11455 SH SOLE 0 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 404 11383 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 526 11370 SH SOLE 0 0 0 0 SAILPOINT INC COM 78781J109 150 11365 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 826 11364 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 391 11346 SH SOLE 0 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 345 11315 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 212 11293 SH SOLE 0 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 101 11262 SH SOLE 0 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3140 11244 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217 11243 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 2026 11240 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 2337 11212 SH SOLE 0 0 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 454 11188 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1079 11158 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 878 11141 SH SOLE 0 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 352 11061 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 894 11048 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 937 11034 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 344 11023 SH SOLE 0 0 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 505 11001 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 646 10999 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 128 10993 SH SOLE 0 0 0 0 DOORDASH INC CL A 25809K105 1650 10986 SH SOLE 0 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 940 10974 SH SOLE 0 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 624 10956 SH SOLE 0 0 0 0 BXP INC COM 101121101 567 10929 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 491 10906 SH SOLE 0 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 231 10904 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 270 10881 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 537 10873 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 980 10873 SH SOLE 0 0 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 201 10816 SH SOLE 0 0 0 0 LOANDEPOT INC COM CL A 53946R106 15 10781 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 294 10765 SH SOLE 0 0 0 0 TAPESTRY INC COM 876030107 1516 10742 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 940 10695 SH SOLE 0 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 375 10651 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 221 10648 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 908 10648 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 204 10647 SH SOLE 0 0 0 0 SEMPRA COM 816851109 1030 10604 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 130 10595 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 1085 10592 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 712 10530 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 522 10508 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 630 10474 SH SOLE 0 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 427 10456 SH SOLE 0 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 376 10403 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 528 10402 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 731 10383 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 670 10371 SH SOLE 0 0 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 111 10320 SH SOLE 0 0 0 0 INSMED INC COM PAR $.01 457669307 1686 10309 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 234 10259 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 623 10251 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3978 10190 SH SOLE 0 0 0 0 AMER SPORTS INC COM SHS G0260P102 335 10187 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 4519 10168 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 230 10157 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 876 10089 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2327 10076 SH SOLE 0 0 0 0 M & T BK CORP COM 55261F104 2081 10067 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 295 10039 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3930 10031 SH SOLE 0 0 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 37 10023 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 463 10009 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 449 10007 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 730 9993 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2063 9914 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 257 9899 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2352 9898 SH SOLE 0 0 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 443 9878 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 973 9790 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 1719 9786 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 1355 9711 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 797 9663 SH SOLE 0 0 0 0 NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282 240 9647 SH SOLE 0 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 294 9643 SH SOLE 0 0 0 0 APTIV PLC COM SHS G3265R107 668 9615 SH SOLE 0 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 441 9615 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 377 9551 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 468 9548 SH SOLE 0 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1023 9533 SH SOLE 0 0 0 0 QIAGEN NV ORD SHARES N72482156 381 9526 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 447 9515 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 3771 9512 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1792 9450 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 560 9340 SH SOLE 0 0 0 0 COPA HOLDINGS SA CL A P31076105 1060 9327 SH SOLE 0 0 0 0 BLACKROCK INC COM 09290D101 8966 9323 SH SOLE 0 0 0 0 MERIT MED SYS INC COM 589889104 638 9257 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3188 9236 SH SOLE 0 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 547 9234 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1804 9207 SH SOLE 0 0 0 0 GREIF INC CL A 397624107 617 9203 SH SOLE 0 0 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 12141 9192 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 1858 9153 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 506 9149 SH SOLE 0 0 0 0 COUSINS PPTYS INC COM NEW 222795502 206 9114 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 490 9102 SH SOLE 0 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 860 9091 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 561 9059 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 2404 9038 SH SOLE 0 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 829 9036 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 723 9034 SH SOLE 0 0 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 271 9022 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 481 9001 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1067 8997 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 498 8952 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 420 8951 SH SOLE 0 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 881 8947 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 461 8903 SH SOLE 0 0 0 0 MOSAIC CO COM 61945C103 227 8883 SH SOLE 0 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1813 8878 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 501 8864 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 555 8859 SH SOLE 0 0 0 0 BRUKER CORP COM 116794108 319 8839 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 445 8834 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 212 8830 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 707 8824 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 702 8788 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 695 8766 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 469 8762 SH SOLE 0 0 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 701 8726 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 513 8726 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 370 8696 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 357 8688 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 1097 8685 SH SOLE 0 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2788 8676 SH SOLE 0 0 0 0 BAIDU INC SPON ADR REP A 056752108 966 8674 SH SOLE 0 0 0 0 ALCOA CORP COM 013872106 574 8660 SH SOLE 0 0 0 0 CARLYLE GROUP INC COM 14316J108 417 8618 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 320 8559 SH SOLE 0 0 0 0 GARMIN LTD SHS H2906T109 1982 8544 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 908 8498 SH SOLE 0 0 0 0 CROWN CASTLE INC COM 22822V101 683 8405 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 719 8399 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 547 8393 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 563 8368 SH SOLE 0 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3399 8346 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 392 8324 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 979 8319 SH SOLE 0 0 0 0 ALCON AG ORD SHS H01301128 624 8284 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 395 8278 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 1209 8266 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 653 8228 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 871 8221 SH SOLE 0 0 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 599 8147 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 962 8137 SH SOLE 0 0 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 762 8114 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 5962 8075 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 1359 8039 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 389 8031 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 1462 8019 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 325 8007 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 505 8000 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 213 7988 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 565 7956 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 563 7942 SH SOLE 0 0 0 0 CELESTICA INC COM 15101Q207 2230 7928 SH SOLE 0 0 0 0 STAG INDUSTRIAL INC COM 85254J102 285 7911 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 781 7899 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1559 7884 SH SOLE 0 0 0 0 JFROG LTD ORD SHS M6191J100 368 7848 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2040 7837 SH SOLE 0 0 0 0 NATERA INC COM 632307104 1556 7779 SH SOLE 0 0 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 355 7752 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1021 7747 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1109 7744 SH SOLE 0 0 0 0 DOLLAR GEN CORP COM 256677105 912 7680 SH SOLE 0 0 0 0 CLEAR SECURE INC COM CL A 18467V109 371 7662 SH SOLE 0 0 0 0 HELMERICH & PAYNE INC COM 423452101 276 7660 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1306 7660 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP 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