The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE UNIVRSL USD 46434V613   413,713 8,956,773 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   434,332 7,465,321 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   205,559 6,238,515 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   135,663 5,921,573 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   435,898 5,862,784 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   401,651 5,758,444 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   179,008 4,942,233 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   436,216 3,856,562 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   149,659 3,851,225 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   92,440 3,802,542 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   140,968 3,433,223 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   99,432 3,413,376 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   91,150 2,479,611 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   464,385 2,199,311 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   53,758 2,180,866 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   228,183 2,048,874 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   99,640 1,991,200 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   32,380 1,869,504 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   81,488 1,785,054 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   58,580 1,739,833 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   173,079 1,718,413 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   84,315 1,623,636 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   126,377 1,330,985 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   32,805 1,306,467 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   41,084 1,275,107 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   767,652 1,175,199 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   85,007 1,110,623 SH   SOLE 0 0 0 0
ISHARES TR LONG TERM MUNI 46438G448   55,298 1,107,507 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   211,327 1,101,752 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,249 1,100,950 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   190,861 1,094,388 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   114,571 1,079,334 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R457   29,831 985,672 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   32,011 945,379 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   25,130 861,222 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,996 858,247 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   41,262 835,764 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   89,687 806,679 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   36,854 769,712 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   17,163 741,792 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   173,389 722,484 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   57,258 710,310 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   33,213 708,008 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   16,993 679,168 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,695 676,217 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   65,671 661,534 SH   SOLE 0 0 0 0
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673   5,075 646,686 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   16,721 635,767 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   26,342 634,134 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   17,679 616,859 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   15,617 609,551 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   48,906 606,919 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   152,941 602,628 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,005 588,172 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   51,524 584,437 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   14,191 568,086 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102   16,141 556,785 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   23,026 544,229 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   11,042 541,312 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   36,701 536,012 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   112,434 517,535 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   975 513,395 SH   SOLE 0 0 0 0
SSGA ACTIVE TR STATE STREET US 78470P408   29,046 503,048 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   47,830 478,967 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,728 473,656 SH   SOLE 0 0 0 0
SSGA ACTIVE TR STATE STREET FIX 78470P507   12,058 468,814 SH   SOLE 0 0 0 0
BANCO SANTANDER SA ADR 05964H105   5,078 450,201 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   14,880 443,658 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,830 439,963 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   9,536 436,570 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   17,243 434,542 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   90,445 434,269 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   30,411 433,587 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   32,967 425,109 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,030 421,978 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   32,737 414,084 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   31,125 396,953 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,446 383,902 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   50,423 379,403 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   10,513 377,494 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   18,157 375,765 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   14,512 367,941 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   31,083 366,373 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   8,766 365,552 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440   12,448 353,223 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,635 353,156 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,540 349,407 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,418 346,034 SH   SOLE 0 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,994 343,674 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,193 336,564 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,669 331,866 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   18,326 323,902 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,539 320,710 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   24,449 315,101 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   14,270 313,840 SH   SOLE 0 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   15,386 311,576 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   17,126 310,256 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   88,563 307,982 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,868 307,356 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   27,948 304,972 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   33,144 304,105 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,315 299,448 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   13,629 295,831 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   9,416 295,814 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,188 295,801 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   107,621 290,735 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,756 289,692 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   75,537 288,401 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   35,601 286,460 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   12,679 270,922 SH   SOLE 0 0 0 0
NETFLIX INC. COM 64110L106   25,726 267,560 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   24,755 266,927 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   7,356 261,974 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,648 260,365 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,026 259,538 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   16,070 257,946 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,915 257,385 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,604 251,157 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   7,842 249,508 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,578 249,454 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   11,404 239,827 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   4,991 238,105 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   10,035 237,625 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367   5,249 236,225 SH   SOLE 0 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,872 235,366 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104   11,377 233,380 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,600 233,375 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,068 230,384 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,397 229,370 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   36,650 226,615 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,585 223,273 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,470 222,059 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,208 221,793 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   9,587 217,250 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,704 217,183 SH   SOLE 0 0 0 0
ROCKET COS INC COM CL A 77311W101   3,069 215,353 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   18,588 214,544 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   68,666 214,039 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292   6,574 213,178 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   13,042 212,892 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,176 209,792 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   10,470 209,529 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,823 207,661 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   29,080 205,632 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,583 205,208 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   61,453 198,549 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,787 198,425 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   4,872 195,719 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   10,331 194,126 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,216 193,285 SH   SOLE 0 0 0 0
ISHARES TR IBONDS OCT 2034 46438G679   4,831 187,619 SH   SOLE 0 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   8,532 186,040 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,198 185,929 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   3,148 185,476 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   11,410 185,111 SH   SOLE 0 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   1,037 181,678 SH   SOLE 0 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,911 181,127 SH   SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,204 178,692 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,910 177,179 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,995 176,937 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   3,603 174,558 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   13,215 174,482 SH   SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   4,393 173,490 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   19,108 172,361 SH   SOLE 0 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,636 170,761 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   10,662 170,421 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,023 170,174 SH   SOLE 0 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   12,034 169,874 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,046 169,301 SH   SOLE 0 0 0 0
CHEVRON CORPORATION COM 166764100   34,974 169,037 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   3,846 167,713 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI KLD 400 464288570   20,229 166,917 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   4,672 166,019 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,384 164,272 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,992 162,840 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100   47,063 159,990 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   8,579 158,902 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   15,182 158,604 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,034 157,329 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   8,412 156,447 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   30,296 154,412 SH   SOLE 0 0 0 0
US BANCORP COM NEW 902973304   7,995 153,727 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   6,958 151,614 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,550 150,818 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,159 149,318 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515   3,693 148,929 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,421 148,744 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   5,266 146,441 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,088 146,396 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,648 146,110 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   3,251 144,958 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,972 144,255 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   3,047 144,016 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   11,795 143,873 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   16,004 142,754 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   20,865 142,317 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   24,032 141,647 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,868 139,997 SH   SOLE 0 0 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   4,238 138,967 SH   SOLE 0 0 0 0
FORD MTR CO COM 345370860   1,595 138,177 SH   SOLE 0 0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   3,473 136,903 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,864 135,414 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,584 134,558 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,192 133,353 SH   SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   6,005 133,267 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105   1,461 133,257 SH   SOLE 0 0 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796   11,835 132,978 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861   2,494 129,962 SH   SOLE 0 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   10,945 129,614 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,937 128,511 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   8,312 127,347 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,815 126,755 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,326 126,581 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,545 125,962 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   9,000 124,859 SH   SOLE 0 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   7,356 124,621 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,076 124,326 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   14,066 124,025 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM SHS 040413205   15,214 123,910 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   30,087 123,087 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   45,318 121,906 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   964 121,406 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   5,894 120,998 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,358 120,922 SH   SOLE 0 0 0 0
ISHARES TR IBOND DEC 2030 46436E593   2,356 119,486 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   844 118,213 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,738 116,612 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   10,772 115,973 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,926 115,807 SH   SOLE 0 0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,763 115,315 SH   SOLE 0 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   9,107 115,307 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,245 115,235 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   8,743 114,970 SH   SOLE 0 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   682 113,658 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,962 113,449 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100   1,133 113,147 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   5,221 113,101 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,512 112,721 SH   SOLE 0 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,811 111,998 SH   SOLE 0 0 0 0
NEUBERGER MUN FD INC COM 64124P101   1,131 111,408 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   2,332 110,277 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   5,710 110,155 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109   15,896 110,050 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105   13,109 108,975 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   8,098 107,325 SH   SOLE 0 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,597 107,194 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   2,648 106,727 SH   SOLE 0 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,092 106,033 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   10,116 105,945 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,570 105,649 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,306 105,029 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,988 104,940 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,522 104,631 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   22,587 103,851 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,183 103,675 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   8,944 103,216 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,871 102,078 SH   SOLE 0 0 0 0
RTX CORPORATION COM 75513E101   19,507 101,123 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,492 100,043 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   2,862 99,673 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   57,005 99,637 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   5,388 99,529 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   5,189 98,934 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   29,777 98,521 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,415 98,467 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,436 97,312 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,655 96,812 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,486 95,879 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   15,309 95,858 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   3,847 95,836 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   6,248 94,686 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   6,779 94,352 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,798 93,169 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,490 92,528 SH   SOLE 0 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,331 92,044 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,109 92,019 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,044 91,633 SH   SOLE 0 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   4,330 90,989 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103   11,996 90,753 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,638 90,751 SH   SOLE 0 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   10,011 90,692 SH   SOLE 0 0 0 0
ISHARES TR US SML CAP EQT 46434V290   6,771 89,691 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,034 89,132 SH   SOLE 0 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   9,213 88,794 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,847 87,042 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   1,164 86,803 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   2,135 86,092 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,383 85,543 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   18,617 85,107 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   4,067 84,773 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,808 84,670 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   1,259 84,620 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   1,974 84,367 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   4,645 84,023 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   2,567 83,312 SH   SOLE 0 0 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,235 83,138 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   3,407 83,006 SH   SOLE 0 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,882 82,924 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   888 82,596 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   2,465 81,982 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   29,205 81,907 SH   SOLE 0 0 0 0
PACER FDS TR US LRG CP CASH 69374H360   2,746 81,375 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   3,322 81,355 SH   SOLE 0 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   2,391 81,201 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   1,254 80,982 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   698 80,960 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM NEW 512807306   17,298 80,958 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   11,207 80,415 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   4,809 80,172 SH   SOLE 0 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,152 79,864 SH   SOLE 0 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,041 79,155 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,285 78,733 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,649 78,433 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   3,557 77,721 SH   SOLE 0 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,593 77,715 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,610 77,600 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,676 77,093 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,810 76,815 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,201 76,716 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES COM 002824100   7,765 75,634 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   7,241 75,139 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,341 74,236 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   7,976 73,685 SH   SOLE 0 0 0 0
GE AEROSPACE COM NEW 369604301   20,825 73,385 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   10,341 72,724 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,592 70,693 SH   SOLE 0 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   9,192 70,195 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   11,519 69,995 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,736 69,787 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,455 69,541 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   2,049 69,082 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,884 68,532 SH   SOLE 0 0 0 0
AMPHENOL CORP CL A 032095101   8,617 68,202 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,621 68,092 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,553 67,871 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,324 66,876 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,742 66,681 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS G3922B107   2,482 66,634 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,828 66,457 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,085 65,945 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,697 65,571 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   9,571 65,057 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   3,045 64,750 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,891 64,528 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711   2,060 64,084 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   647 64,068 SH   SOLE 0 0 0 0
WISDOMTREE INC COM 97717P104   931 63,958 SH   SOLE 0 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,568 63,234 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   1,719 62,921 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,158 62,839 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,447 62,812 SH   SOLE 0 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   3,771 62,410 SH   SOLE 0 0 0 0
SLB LIMITED COM STK 806857108   3,201 62,292 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   5,803 61,999 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   20,766 61,448 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,607 61,355 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   5,583 60,608 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,202 60,517 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,590 59,836 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,703 59,411 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,128 59,274 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   2,721 59,192 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   2,278 59,054 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,621 59,045 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,527 58,613 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,702 58,512 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,120 58,293 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   6,706 57,929 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,376 57,786 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,074 57,761 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,728 57,682 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,928 57,530 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   5,968 57,083 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,280 56,610 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   163 55,873 SH   SOLE 0 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,415 55,537 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   1,183 55,156 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   2,136 54,794 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   4,073 54,675 SH   SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,199 54,427 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,450 54,372 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   495 53,710 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,189 53,652 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   2,177 53,379 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,821 53,193 SH   SOLE 0 0 0 0
ASTERA LABS INC COM 04626A103   5,823 53,129 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,796 52,795 SH   SOLE 0 0 0 0
ASTRAZENECA PLC ORD G0593M107   10,223 52,783 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   17,339 52,721 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   8,580 52,450 SH   SOLE 0 0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,404 52,103 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,905 52,037 SH   SOLE 0 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,568 52,015 SH   SOLE 0 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   1,243 51,557 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767803   2,935 51,518 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,379 51,413 SH   SOLE 0 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,551 51,329 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   1,625 51,323 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,335 51,243 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   411 51,108 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,459 50,954 SH   SOLE 0 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   571 50,706 SH   SOLE 0 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,711 50,585 SH   SOLE 0 0 0 0
SANOFI SA SPONSORED ADR 80105N105   2,427 50,365 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,713 50,302 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   3,637 50,269 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   4,491 50,126 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   3,565 49,640 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   7,888 49,419 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   1,274 49,176 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   1,607 49,115 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   3,228 49,080 SH   SOLE 0 0 0 0
THE REALREAL INC COM 88339P101   445 48,994 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,440 48,982 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,571 48,925 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,470 48,906 SH   SOLE 0 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,692 48,868 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   979 48,825 SH   SOLE 0 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   698 48,552 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,778 47,592 SH   SOLE 0 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   1,153 47,446 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,081 47,398 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,357 47,017 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,376 46,899 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   1,824 46,698 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   4,369 46,646 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,068 46,639 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   2,324 45,865 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   2,750 45,850 SH   SOLE 0 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,199 45,848 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   849 45,823 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,179 45,467 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,271 45,279 SH   SOLE 0 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   231 45,215 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   4,237 45,080 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,748 44,610 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   982 44,577 SH   SOLE 0 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   404 44,262 SH   SOLE 0 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,559 43,983 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   2,960 43,561 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,027 43,504 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   2,016 43,459 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   1,894 43,456 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   9,164 43,370 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   756 43,216 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   1,032 43,176 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,543 42,954 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   640 42,612 SH   SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101   2,054 42,551 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,231 42,437 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205   1,553 42,248 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   6,748 42,093 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   14,220 42,090 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   2,268 41,974 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109   366 41,902 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   4,040 41,852 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   1,103 41,621 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   815 41,545 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   520 41,275 SH   SOLE 0 0 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   2,137 41,123 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,722 40,815 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   942 40,409 SH   SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   870 40,235 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,959 40,025 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   5,137 39,890 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   857 39,731 SH   SOLE 0 0 0 0
UNITED PARCEL SVCS INC CL B 911312106   3,863 39,263 SH   SOLE 0 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,130 39,247 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,841 39,209 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103   3,568 39,196 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204   2,149 38,945 SH   SOLE 0 0 0 0
TOTALENERGIES SE ACT F92124100   3,590 38,511 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM 958102105   10,380 38,377 SH   SOLE 0 0 0 0
DELTA AIR LINES INC COM NEW 247361702   2,539 38,197 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   6,932 38,053 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,580 37,926 SH   SOLE 0 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,086 37,703 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   11,951 37,573 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   1,981 37,511 SH   SOLE 0 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,700 37,448 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,336 37,342 SH   SOLE 0 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   546 36,963 SH   SOLE 0 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,632 36,810 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   1,723 36,652 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   2,140 36,649 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108   8,435 36,602 SH   SOLE 0 0 0 0
NVENT ELEC PLC SHS G6700G107   4,311 36,450 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,669 36,409 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   3,624 36,204 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,648 36,180 SH   SOLE 0 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   874 36,141 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,452 36,140 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,448 35,922 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,680 35,880 SH   SOLE 0 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,893 35,618 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   3,462 35,356 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,981 35,187 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   747 34,477 SH   SOLE 0 0 0 0
HP INC COM 40434L105   662 34,439 SH   SOLE 0 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,085 34,436 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   566 34,425 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,934 34,255 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   1,008 34,166 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   2,535 34,151 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   848 34,088 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,143 34,052 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,354 33,981 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,450 33,952 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   2,066 33,767 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,691 33,603 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,113 33,471 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,683 33,435 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,571 33,310 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   8,052 33,188 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,676 33,094 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,275 33,073 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   1,095 33,022 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,721 32,687 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,316 32,439 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   4,669 32,299 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   3,543 32,290 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   5,451 32,227 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   4,008 32,116 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   615 32,104 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   10,966 32,083 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   11,652 32,079 SH   SOLE 0 0 0 0
ELI LILLY & CO COM 532457108   29,456 32,026 SH   SOLE 0 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   880 32,013 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,626 31,912 SH   SOLE 0 0 0 0
CLEANSPARK INC COM NEW 18452B209   271 31,867 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   3,241 31,843 SH   SOLE 0 0 0 0
ISHARES INC MSCI CDA ETF 464286509   1,742 31,792 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,593 31,673 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,932 31,640 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   3,550 31,367 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,133 31,278 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   756 31,138 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   3,494 31,093 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   598 30,599 SH   SOLE 0 0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   691 30,558 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   866 30,448 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   520 30,330 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   3,276 30,329 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,746 30,173 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   21,341 30,124 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,359 30,119 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   822 30,009 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   146 29,975 SH   SOLE 0 0 0 0
CHUBB LTD SWITZ COM H1467J104   9,721 29,827 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   4,034 29,780 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,956 29,587 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   6,137 29,520 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,960 29,418 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,112 29,391 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,191 29,365 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   9,118 29,338 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   288 29,309 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,117 29,186 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,681 29,172 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   3,947 29,025 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   865 28,840 SH   SOLE 0 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   3,883 28,715 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   126 28,694 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   2,339 28,553 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   478 28,471 SH   SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,010 28,421 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104   1,053 28,289 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   9,865 28,037 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104   373 28,009 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   234 27,955 SH   SOLE 0 0 0 0
CARIS LIFE SCIENCES INC COM 142152107   500 27,937 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   631 27,708 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   594 27,656 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,876 27,531 SH   SOLE 0 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   815 27,354 SH   SOLE 0 0 0 0
SNOWFLAKE INC COM SHS 833445109   4,125 27,353 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   5,099 27,317 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   297 27,297 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   3,953 27,084 SH   SOLE 0 0 0 0
ISHARES INC EURO HIGH YIELD 464286210   1,420 27,061 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM 85571B105   459 26,645 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   1,511 26,566 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,654 26,554 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,987 26,430 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   3,094 26,388 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   578 26,332 SH   SOLE 0 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   460 26,109 SH   SOLE 0 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   1,318 26,036 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,306 26,002 SH   SOLE 0 0 0 0
COPART INC COM 217204106   858 25,852 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   907 25,820 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   554 25,809 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   1,905 25,767 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   786 25,762 SH   SOLE 0 0 0 0
NUSCALE PWR CORP CL A COM 67079K100   278 25,627 SH   SOLE 0 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   1,860 25,574 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   0 25,560 SH   SOLE 0 0 0 0
GABELLI EQUITY TR INC COM 362397101   143 25,560 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,404 25,508 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   3,474 25,316 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,279 25,265 SH   SOLE 0 0 0 0
KIMCO REALTY CORP COM 49446R109   566 25,176 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,933 25,030 SH   SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101   2,534 24,807 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   90 24,754 SH   SOLE 0 0 0 0
API GROUP CORP COM STK 00187Y100   990 24,436 SH   SOLE 0 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   295 24,429 SH   SOLE 0 0 0 0
LINDE PLC SHS G54950103   12,024 24,254 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,872 24,231 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   277 24,210 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   24,047 24,133 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,997 24,122 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   1,705 24,113 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   2,010 24,017 SH   SOLE 0 0 0 0
INTAPP INC COM 45827U109   614 23,881 SH   SOLE 0 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   663 23,868 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   4,738 23,805 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   4,703 23,789 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,198 23,757 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,918 23,697 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,210 23,695 SH   SOLE 0 0 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   960 23,568 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   7,127 23,563 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,190 23,513 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   4,021 23,483 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   4,798 23,283 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   727 23,098 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,215 23,028 SH   SOLE 0 0 0 0
YETI HLDGS INC COM 98585X104   836 22,848 SH   SOLE 0 0 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   557 22,803 SH   SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   794 22,789 SH   SOLE 0 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   227 22,787 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,422 22,666 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   4,372 22,521 SH   SOLE 0 0 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   922 22,348 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,036 22,261 SH   SOLE 0 0 0 0
KENVUE INC COM 49177J102   383 22,190 SH   SOLE 0 0 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   106 22,139 SH   SOLE 0 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   375 22,081 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,360 21,997 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   4,350 21,943 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   1,649 21,893 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   2,020 21,873 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   4,977 21,661 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   448 21,580 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104   4,495 21,403 SH   SOLE 0 0 0 0
PARK HOTELS & RESORTS INC COM 700517105   225 21,400 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   3,307 21,323 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,966 21,196 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   678 21,191 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   854 21,163 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830   451 21,135 SH   SOLE 0 0 0 0
LOGITECH INTL S A SHS H50430232   1,898 20,832 SH   SOLE 0 0 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   69 20,825 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   1,592 20,796 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,808 20,691 SH   SOLE 0 0 0 0
AVISTA CORP COM 05379B107   830 20,673 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,936 20,652 SH   SOLE 0 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,011 20,613 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   7,992 20,585 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   1,426 20,555 SH   SOLE 0 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   804 20,537 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   912 20,191 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   1,641 20,085 SH   SOLE 0 0 0 0
DANAHER CORP DEL COM 235851102   3,798 20,030 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,770 20,004 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1 20,000 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,926 19,961 SH   SOLE 0 0 0 0
FARMLAND PARTNERS INC COM 31154R109   223 19,867 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,958 19,767 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,209 19,702 SH   SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708   359 19,683 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   467 19,675 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,651 19,574 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   1,428 19,510 SH   SOLE 0 0 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209   203 19,461 SH   SOLE 0 0 0 0
SSGA ACTIVE TR STATE STREET BLA 78470P846   539 19,364 SH   SOLE 0 0 0 0
INVESCO LTD SHS G491BT108   470 19,345 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   2,223 19,329 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   362 19,241 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,835 19,219 SH   SOLE 0 0 0 0
ACI WORLDWIDE INC COM 004498101   787 19,189 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   952 19,164 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,922 19,125 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108   2,649 19,067 SH   SOLE 0 0 0 0
ATI INC COM 01741R102   2,771 19,049 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   573 19,020 SH   SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106   1,634 18,997 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108   332 18,895 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,746 18,894 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,738 18,878 SH   SOLE 0 0 0 0
CENCORA INC COM 03073E105   5,929 18,872 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,411 18,754 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   1,165 18,733 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,080 18,682 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   491 18,634 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,064 18,633 SH   SOLE 0 0 0 0
INTUIT COM 461202103   8,046 18,608 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   418 18,566 SH   SOLE 0 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,213 18,528 SH   SOLE 0 0 0 0
NISOURCE INC COM 65473P105   863 18,505 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,010 18,496 SH   SOLE 0 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   67 18,444 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   292 18,370 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   2,394 18,274 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   801 18,271 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,782 18,237 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   586 18,233 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663   1,857 18,160 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   397 18,122 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   516 18,070 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   5,934 18,059 SH   SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,701 17,984 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,052 17,811 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   803 17,756 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   467 17,745 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   4,382 17,735 SH   SOLE 0 0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   85 17,658 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   2,845 17,589 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   4,276 17,510 SH   SOLE 0 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89 17,470 SH   SOLE 0 0 0 0
APPLOVIN CORP COM CL A 03831W108   6,941 17,440 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   930 17,414 SH   SOLE 0 0 0 0
SAMSARA INC COM CL A 79589L106   551 17,395 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   987 17,250 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,210 17,200 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   442 17,168 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   744 17,132 SH   SOLE 0 0 0 0
AMCOR PLC COM NEW G0250X149   679 17,086 SH   SOLE 0 0 0 0
SEI INVTS CO COM 784117103   1,340 17,078 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,374 17,052 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,477 16,996 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   1,958 16,949 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   1,207 16,925 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,935 16,920 SH   SOLE 0 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   160 16,907 SH   SOLE 0 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,400 16,861 SH   SOLE 0 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   4,891 16,836 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   5,740 16,723 SH   SOLE 0 0 0 0
ROCKET LAB CORP COM 773121108   1,072 16,699 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   450 16,678 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   436 16,660 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,608 16,657 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,666 16,630 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   756 16,614 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   592 16,575 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   1,147 16,561 SH   SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   198 16,467 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,697 16,417 SH   SOLE 0 0 0 0
DBX ETF TR XTRACKERS MSCI 233051150   979 16,400 SH   SOLE 0 0 0 0
WESCO INTL INC COM 95082P105   4,484 16,386 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   1,018 16,310 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   492 16,272 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   833 16,267 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   1,367 16,119 SH   SOLE 0 0 0 0
BARRICK MNG CORP COM SHS 06849F108   655 16,085 SH   SOLE 0 0 0 0
WEYERHAEUSER CO COM NEW 962166104   393 16,073 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   735 16,057 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   710 16,018 SH   SOLE 0 0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   396 15,969 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,649 15,954 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   3,302 15,927 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   885 15,869 SH   SOLE 0 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108   632 15,857 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106   2,171 15,823 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   5,026 15,799 SH   SOLE 0 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   732 15,778 SH   SOLE 0 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   38 15,768 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   532 15,759 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM 919794107   193 15,743 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   762 15,731 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   762 15,719 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   597 15,627 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP COM 03027X100   2,693 15,605 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   101 15,554 SH   SOLE 0 0 0 0
COOPER COS INC COM 216648501   1,104 15,435 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   9,323 15,425 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   282 15,421 SH   SOLE 0 0 0 0
ADOBE INC COM 00724F101   3,735 15,366 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   3,630 15,364 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206   412 15,364 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   559 15,322 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   558 15,304 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   311 15,282 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   3,440 15,221 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   8,337 15,185 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   535 15,091 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   1,355 15,086 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   963 15,038 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,508 14,992 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,873 14,931 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   225 14,925 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION COM 092508100   151 14,918 SH   SOLE 0 0 0 0
VITAL FARMS INC COM 92847W103   210 14,892 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   1,798 14,835 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   451 14,720 SH   SOLE 0 0 0 0
ISHARES ETHEREUM TR SHS 46438R105   231 14,564 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   956 14,550 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   662 14,511 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,061 14,425 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   414 14,400 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,658 14,385 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   3,106 14,336 SH   SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   558 14,334 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   294 14,248 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   2,137 14,213 SH   SOLE 0 0 0 0
ENI SPA SPONSORED ADR 26874R108   803 14,187 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   447 14,171 SH   SOLE 0 0 0 0
OKLO INC COM CL A 02156V109   702 14,165 SH   SOLE 0 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   291 14,159 SH   SOLE 0 0 0 0
NUVEEN NY AMT FREE COM 670656107   144 14,144 SH   SOLE 0 0 0 0
EXELIXIS INC COM 30161Q104   606 14,134 SH   SOLE 0 0 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   162 14,133 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   932 14,065 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM 125523100   3,749 14,054 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,431 14,013 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   121 14,013 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,280 14,006 SH   SOLE 0 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   342 14,004 SH   SOLE 0 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,048 13,953 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,107 13,916 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   1,759 13,900 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   1,527 13,896 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   490 13,880 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   2,183 13,875 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   263 13,851 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   218 13,850 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   926 13,808 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   879 13,805 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   647 13,753 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   567 13,748 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   915 13,662 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,972 13,623 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   115 13,604 SH   SOLE 0 0 0 0
GAMING & LEISURE P COM 36467J108   603 13,595 SH   SOLE 0 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509   501 13,559 SH   SOLE 0 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   51 13,542 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   569 13,492 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   976 13,447 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   863 13,445 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   773 13,408 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   999 13,370 SH   SOLE 0 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   125 13,348 SH   SOLE 0 0 0 0
CRANE NXT CO COM 224441105   541 13,333 SH   SOLE 0 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,244 13,301 SH   SOLE 0 0 0 0
PEARSON PLC SPONSORED ADR 705015105   174 13,281 SH   SOLE 0 0 0 0
WHITESTONE REIT COM 966084204   214 13,221 SH   SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,037 13,219 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,749 13,211 SH   SOLE 0 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   169 13,178 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   2,429 13,147 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   2,710 13,135 SH   SOLE 0 0 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   193 13,132 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   6,190 13,080 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,882 12,911 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   2,588 12,844 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   1,515 12,836 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   204 12,822 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,594 12,766 SH   SOLE 0 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   50 12,761 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   339 12,740 SH   SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,010 12,725 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,529 12,700 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   750 12,687 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104   11,343 12,671 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   457 12,646 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   95 12,624 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   550 12,598 SH   SOLE 0 0 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   554 12,556 SH   SOLE 0 0 0 0
ISHARES TR IBONDS OCT 2029 46438G802   329 12,535 SH   SOLE 0 0 0 0
TECHNIPFMC PLC COM G87110105   864 12,496 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   269 12,481 SH   SOLE 0 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   231 12,475 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   445 12,441 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,421 12,427 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   1,123 12,423 SH   SOLE 0 0 0 0
SS&C TECH HLDGS COM 78467J100   834 12,350 SH   SOLE 0 0 0 0
RAYONIER INC COM 754907103   255 12,347 SH   SOLE 0 0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   482 12,280 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   708 12,231 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,183 12,227 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,215 12,184 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,108 12,181 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100   831 12,162 SH   SOLE 0 0 0 0
ARCHROCK INC COM 03957W106   423 12,158 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,873 12,155 SH   SOLE 0 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   400 12,100 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   582 12,079 SH   SOLE 0 0 0 0
GE VERNOVA INC COM 36828A101   10,538 12,072 SH   SOLE 0 0 0 0
KKR & CO INC COM 48251W104   1,116 12,068 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   652 12,046 SH   SOLE 0 0 0 0
WABTEC COM 929740108   3,003 12,017 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   393 11,996 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,497 11,946 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,319 11,911 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   121 11,892 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,355 11,885 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   166 11,816 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   1,260 11,802 SH   SOLE 0 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   630 11,791 SH   SOLE 0 0 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   869 11,750 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   610 11,745 SH   SOLE 0 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   68 11,740 SH   SOLE 0 0 0 0
THE CAMPBELLS COMPANY COM 134429109   261 11,740 SH   SOLE 0 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   19 11,717 SH   SOLE 0 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   991 11,713 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   544 11,624 SH   SOLE 0 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   88 11,609 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,662 11,519 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2029 46436E163   292 11,516 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,168 11,513 SH   SOLE 0 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   746 11,488 SH   SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,459 11,462 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   1,903 11,458 SH   SOLE 0 0 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   917 11,455 SH   SOLE 0 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   404 11,383 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   526 11,370 SH   SOLE 0 0 0 0
SAILPOINT INC COM 78781J109   150 11,365 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   826 11,364 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   391 11,346 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   345 11,315 SH   SOLE 0 0 0 0
COEUR MNG INC COM NEW 192108504   212 11,293 SH   SOLE 0 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   101 11,262 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,140 11,244 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   217 11,243 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   2,026 11,240 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   2,337 11,212 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   454 11,188 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,079 11,158 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   878 11,141 SH   SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   352 11,061 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   894 11,048 SH   SOLE 0 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   937 11,034 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   344 11,023 SH   SOLE 0 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   505 11,001 SH   SOLE 0 0 0 0
CENTURY ALUM CO COM 156431108   646 10,999 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   128 10,993 SH   SOLE 0 0 0 0
DOORDASH INC CL A 25809K105   1,650 10,986 SH   SOLE 0 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   940 10,974 SH   SOLE 0 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   624 10,956 SH   SOLE 0 0 0 0
BXP INC COM 101121101   567 10,929 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   491 10,906 SH   SOLE 0 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   231 10,904 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   270 10,881 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   537 10,873 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   980 10,873 SH   SOLE 0 0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   201 10,816 SH   SOLE 0 0 0 0
LOANDEPOT INC COM CL A 53946R106   15 10,781 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   294 10,765 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   1,516 10,742 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   940 10,695 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   375 10,651 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM 552690109   221 10,648 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   908 10,648 SH   SOLE 0 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   204 10,647 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   1,030 10,604 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   130 10,595 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   1,085 10,592 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   712 10,530 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   522 10,508 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   630 10,474 SH   SOLE 0 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   427 10,456 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   376 10,403 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   528 10,402 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   731 10,383 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   670 10,371 SH   SOLE 0 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   111 10,320 SH   SOLE 0 0 0 0
INSMED INC COM PAR $.01 457669307   1,686 10,309 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   234 10,259 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   623 10,251 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,978 10,190 SH   SOLE 0 0 0 0
AMER SPORTS INC COM SHS G0260P102   335 10,187 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   4,519 10,168 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   230 10,157 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   876 10,089 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,327 10,076 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104   2,081 10,067 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   295 10,039 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,930 10,031 SH   SOLE 0 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   37 10,023 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   463 10,009 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   449 10,007 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   730 9,993 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,063 9,914 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   257 9,899 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,352 9,898 SH   SOLE 0 0 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   443 9,878 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   973 9,790 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   1,719 9,786 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   1,355 9,711 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   797 9,663 SH   SOLE 0 0 0 0
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282   240 9,647 SH   SOLE 0 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   294 9,643 SH   SOLE 0 0 0 0
APTIV PLC COM SHS G3265R107   668 9,615 SH   SOLE 0 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   441 9,615 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   377 9,551 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   468 9,548 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,023 9,533 SH   SOLE 0 0 0 0
QIAGEN NV ORD SHARES N72482156   381 9,526 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   447 9,515 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   3,771 9,512 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,792 9,450 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   560 9,340 SH   SOLE 0 0 0 0
COPA HOLDINGS SA CL A P31076105   1,060 9,327 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09290D101   8,966 9,323 SH   SOLE 0 0 0 0
MERIT MED SYS INC COM 589889104   638 9,257 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,188 9,236 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   547 9,234 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,804 9,207 SH   SOLE 0 0 0 0
GREIF INC CL A 397624107   617 9,203 SH   SOLE 0 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   12,141 9,192 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,858 9,153 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   506 9,149 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502   206 9,114 SH   SOLE 0 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   490 9,102 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   860 9,091 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   561 9,059 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   2,404 9,038 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   829 9,036 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   723 9,034 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   271 9,022 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM 68268W103   481 9,001 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,067 8,997 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   498 8,952 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   420 8,951 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   881 8,947 SH   SOLE 0 0 0 0
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MOSAIC CO COM 61945C103   227 8,883 SH   SOLE 0 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   1,813 8,878 SH   SOLE 0 0 0 0
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FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   555 8,859 SH   SOLE 0 0 0 0
BRUKER CORP COM 116794108   319 8,839 SH   SOLE 0 0 0 0
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FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   212 8,830 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   707 8,824 SH   SOLE 0 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   702 8,788 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   695 8,766 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   469 8,762 SH   SOLE 0 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   701 8,726 SH   SOLE 0 0 0 0
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AIRBNB INC COM CL A 009066101   1,097 8,685 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,788 8,676 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   966 8,674 SH   SOLE 0 0 0 0
ALCOA CORP COM 013872106   574 8,660 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   417 8,618 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   320 8,559 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   1,982 8,544 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   908 8,498 SH   SOLE 0 0 0 0
CROWN CASTLE INC COM 22822V101   683 8,405 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   719 8,399 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   547 8,393 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   563 8,368 SH   SOLE 0 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,399 8,346 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   392 8,324 SH   SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   979 8,319 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   624 8,284 SH   SOLE 0 0 0 0
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DTE ENERGY CO COM 233331107   1,209 8,266 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   653 8,228 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   871 8,221 SH   SOLE 0 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   599 8,147 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   962 8,137 SH   SOLE 0 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   762 8,114 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   5,962 8,075 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   1,359 8,039 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   389 8,031 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   1,462 8,019 SH   SOLE 0 0 0 0
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MATADOR RES CO COM 576485205   505 8,000 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   213 7,988 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   565 7,956 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   563 7,942 SH   SOLE 0 0 0 0
CELESTICA INC COM 15101Q207   2,230 7,928 SH   SOLE 0 0 0 0
STAG INDUSTRIAL INC COM 85254J102   285 7,911 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   781 7,899 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,559 7,884 SH   SOLE 0 0 0 0
JFROG LTD ORD SHS M6191J100   368 7,848 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,040 7,837 SH   SOLE 0 0 0 0
NATERA INC COM 632307104   1,556 7,779 SH   SOLE 0 0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   355 7,752 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,021 7,747 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,109 7,744 SH   SOLE 0 0 0 0
DOLLAR GEN CORP COM 256677105   912 7,680 SH   SOLE 0 0 0 0
CLEAR SECURE INC COM CL A 18467V109   371 7,662 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM 423452101   276 7,660 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   1,306 7,660 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   275 7,647 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   453 7,627 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104   3,241 7,620 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   1,927 7,588 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   473 7,535 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,165 7,489 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   406 7,479 SH   SOLE 0 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   275 7,471 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   297 7,408 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   601 7,296 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   209 7,294 SH   SOLE 0 0 0 0
RB GLOBAL INC COM 74935Q107   698 7,287 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   824 7,235 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,218 7,214 SH   SOLE 0 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   208 7,193 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   358 7,184 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   823 7,165 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,180 7,161 SH   SOLE 0 0 0 0
VERALTO CORP COM SHS 92338C103   632 7,153 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   10,502 7,133 SH   SOLE 0 0 0 0
JBT MAREL CORPORATION COM 477839104   912 7,131 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   544 7,122 SH   SOLE 0 0 0 0
BUNGE GLOBAL SA COM SHS H11356104   906 7,120 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   613 7,113 SH   SOLE 0 0 0 0
ANTERO RESOURCES CORP COM 03674X106   302 7,105 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   379 7,103 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,016 7,077 SH   SOLE 0 0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   256 7,052 SH   SOLE 0 0 0 0
SM ENERGY COMPANY COM 78454L100   219 7,039 SH   SOLE 0 0 0 0
EXLSERVICE HLDGS INC COM 302081104   213 6,986 SH   SOLE 0 0 0 0
VIRTU FINL INC CL A 928254101   306 6,967 SH   SOLE 0 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   327 6,930 SH   SOLE 0 0 0 0
KINROSS GOLD CORP COM 496902404   211 6,914 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855   524 6,893 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107   476 6,880 SH   SOLE 0 0 0 0
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FEDEX CORP COM 31428X106   2,430 6,823 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   280 6,799 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   439 6,786 SH   SOLE 0 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   280 6,754 SH   SOLE 0 0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   224 6,722 SH   SOLE 0 0 0 0
VSE CORP COM 918284100   1,239 6,718 SH   SOLE 0 0 0 0
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ISHARES U S ETF TR INT RT HDG C B 46431W705   617 6,676 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   551 6,657 SH   SOLE 0 0 0 0
MARZETTI COMPANY COM 513847103   921 6,657 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   359 6,628 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   3,445 6,605 SH   SOLE 0 0 0 0
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ADVANCED ENERGY INDS COM 007973100   2,115 6,553 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   659 6,551 SH   SOLE 0 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   657 6,509 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   402 6,508 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   1,378 6,493 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,821 6,450 SH   SOLE 0 0 0 0
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ARK ETF TR INNOVATION ETF 00214Q104   434 6,425 SH   SOLE 0 0 0 0
PEGASYSTEMS INC COM 705573103   270 6,338 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   205 6,319 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM 27579R104   674 6,310 SH   SOLE 0 0 0 0
CURTISS WRIGHT CORP COM 231561101   4,288 6,295 SH   SOLE 0 0 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,253 6,266 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   366 6,262 SH   SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   285 6,251 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   1,340 6,249 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   279 6,249 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108   235 6,245 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   231 6,242 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   1,121 6,241 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   444 6,234 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   340 6,192 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   533 6,188 SH   SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100   464 6,150 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   278 6,142 SH   SOLE 0 0 0 0
CARETRUST REIT INC COM 14174T107   225 6,127 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   1,062 6,125 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   1,626 6,121 SH   SOLE 0 0 0 0
ITRON INC COM 465741106   547 6,104 SH   SOLE 0 0 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   1,728 6,090 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   766 6,086 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   452 6,068 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,090 6,057 SH   SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   310 6,043 SH   SOLE 0 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   320 6,034 SH   SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   225 6,031 SH   SOLE 0 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   541 5,968 SH   SOLE 0 0 0 0
MUELLER INDS INC COM 624756102   655 5,915 SH   SOLE 0 0 0 0
CENTRAL SECS CORP COM 155123102   294 5,912 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   1,290 5,888 SH   SOLE 0 0 0 0
APA CORPORATION COM 03743Q108   248 5,853 SH   SOLE 0 0 0 0
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INCYTE CORP COM 45337C102   549 5,837 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   379 5,836 SH   SOLE 0 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,358 5,820 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   635 5,817 SH   SOLE 0 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   259 5,806 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   478 5,784 SH   SOLE 0 0 0 0
ASSURANT INC COM 04621X108   1,257 5,769 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   306 5,757 SH   SOLE 0 0 0 0
DIGI INTL INC COM 253798102   277 5,748 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   220 5,739 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   239 5,729 SH   SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   299 5,720 SH   SOLE 0 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   989 5,713 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703   228 5,691 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,631 5,682 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   438 5,681 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   411 5,667 SH   SOLE 0 0 0 0
NEXTPOWER INC CLASS A COM 65290E101   682 5,659 SH   SOLE 0 0 0 0
CAVA GROUP INC COM 148929102   456 5,633 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,723 5,616 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   636 5,602 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   342 5,548 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   681 5,524 SH   SOLE 0 0 0 0
CF INDUSTRIES HOLD COM 125269100   716 5,517 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   548 5,515 SH   SOLE 0 0 0 0
ACUITY INC COM 00508Y102   1,542 5,503 SH   SOLE 0 0 0 0
MEDLINE INC COM CL A 58507V107   245 5,502 SH   SOLE 0 0 0 0
CRANE COMPANY COMMON STOCK 224408104   941 5,500 SH   SOLE 0 0 0 0
CAMECO CORP COM 13321L108   595 5,478 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   344 5,461 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101   863 5,459 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,368 5,458 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   237 5,442 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   455 5,434 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,109 5,424 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   202 5,424 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   251 5,408 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   1,601 5,399 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,930 5,378 SH   SOLE 0 0 0 0
ITT INC COM 45073V108   1,018 5,345 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   549 5,342 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   413 5,333 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   635 5,314 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,006 5,300 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104   276 5,283 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   240 5,224 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,220 5,213 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   570 5,203 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   352 5,183 SH   SOLE 0 0 0 0
CARVANA CO CL A 146869102   1,620 5,152 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   230 5,140 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   213 5,137 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   295 5,089 SH   SOLE 0 0 0 0
GATX CORP COM 361448103   867 5,077 SH   SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,122 5,054 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   1,382 5,041 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   905 5,028 SH   SOLE 0 0 0 0
FEDERATED HERMES INC CL B 314211103   285 5,026 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   633 5,022 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109   822 4,976 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   449 4,970 SH   SOLE 0 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,340 4,921 SH   SOLE 0 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,308 4,903 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   709 4,879 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   834 4,864 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   547 4,854 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   531 4,854 SH   SOLE 0 0 0 0
COHERENT CORP COM 19247G107   1,153 4,840 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,389 4,831 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   784 4,825 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   258 4,779 SH   SOLE 0 0 0 0
BOYD GAMING CORP COM 103304101   391 4,763 SH   SOLE 0 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   291 4,743 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY COM 90337L108   353 4,703 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   337 4,689 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   1,051 4,683 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   1,273 4,676 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 000360206   387 4,673 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   228 4,664 SH   SOLE 0 0 0 0
SOUTHSTATE BK CORP COM 84472E102   431 4,660 SH   SOLE 0 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   658 4,627 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   784 4,610 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   426 4,591 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   538 4,576 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   919 4,574 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   209 4,535 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,371 4,535 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   3,919 4,529 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO COM 636180101   423 4,504 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   455 4,472 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   941 4,457 SH   SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   411 4,451 SH   SOLE 0 0 0 0
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PLANET FITNESS MASTER ISSUER CL A 72703H101   325 4,364 SH   SOLE 0 0 0 0
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MARRIOTT INTL INC NEW CL A 571903202   1,417 4,334 SH   SOLE 0 0 0 0
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DEERE & CO COM 244199105   2,419 4,294 SH   SOLE 0 0 0 0
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JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   330 4,211 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   1,349 4,193 SH   SOLE 0 0 0 0
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ARROW ELECTRS INC COM 042735100   585 4,082 SH   SOLE 0 0 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   835 3,993 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   2,081 3,982 SH   SOLE 0 0 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100   759 3,884 SH   SOLE 0 0 0 0
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FRESHPET INC COM 358039105   222 3,768 SH   SOLE 0 0 0 0
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ATKORE INC COM 047649108   221 3,750 SH   SOLE 0 0 0 0
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NORTHROP GRUMMAN CORP COM 666807102   2,537 3,718 SH   SOLE 0 0 0 0
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HAMILTON LANE INC CL A 407497106   367 3,688 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   408 3,673 SH   SOLE 0 0 0 0
STANDEX INTL CORP COM 854231107   933 3,659 SH   SOLE 0 0 0 0
CABOT CORP COM 127055101   275 3,651 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   366 3,637 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   685 3,631 SH   SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   300 3,624 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102   515 3,583 SH   SOLE 0 0 0 0
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IDACORP INC COM 451107106   507 3,546 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108   671 3,543 SH   SOLE 0 0 0 0
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CULLEN FROST BANKERS INC COM 229899109   483 3,526 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   487 3,522 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   611 3,497 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM 912008109   321 3,481 SH   SOLE 0 0 0 0
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BALL CORP COM 058498106   205 3,472 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   278 3,472 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   1,471 3,465 SH   SOLE 0 0 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102   295 3,441 SH   SOLE 0 0 0 0
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FLOWSERVE CORP COM 34354P105   250 3,404 SH   SOLE 0 0 0 0
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GENUINE PARTS CO COM 372460105   355 3,358 SH   SOLE 0 0 0 0
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TERRENO RLTY CORP COM 88146M101   204 3,329 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   498 3,319 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   3,250 3,315 SH   SOLE 0 0 0 0
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AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   247 3,295 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,126 3,288 SH   SOLE 0 0 0 0
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REDDIT INC CL A 75734B100   436 3,239 SH   SOLE 0 0 0 0
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BROWN & BROWN INC COM 115236101   201 3,075 SH   SOLE 0 0 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100   347 3,004 SH   SOLE 0 0 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   925 2,796 SH   SOLE 0 0 0 0
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MURPHY USA INC COM 626755102   1,369 2,772 SH   SOLE 0 0 0 0
STRATEGY INC CL A NEW 594972408   340 2,722 SH   SOLE 0 0 0 0
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ARM HOLDINGS PLC SPONSORED ADS 042068205   410 2,707 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   545 2,694 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   670 2,688 SH   SOLE 0 0 0 0
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ISHARES TR MORNINGSTAR VALU 464288109   243 2,604 SH   SOLE 0 0 0 0
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J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   214 2,537 SH   SOLE 0 0 0 0
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PATRICK INDS INC COM 703343103   278 2,505 SH   SOLE 0 0 0 0
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CDW CORP COM 12514G108   296 2,448 SH   SOLE 0 0 0 0
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REGAL REXNORD CORPORATION COM 758750103   425 2,269 SH   SOLE 0 0 0 0
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FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   246 2,242 SH   SOLE 0 0 0 0
NETEASE COM INC SPONSORED ADS 64110W102   251 2,240 SH   SOLE 0 0 0 0
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MOLINA HEALTHCARE INC COM 60855R100   291 2,183 SH   SOLE 0 0 0 0
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MODINE MFG CO COM 607828100   471 2,172 SH   SOLE 0 0 0 0
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CACI INTL INC CL A 127190304   1,109 2,039 SH   SOLE 0 0 0 0
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CHESAPEAKE UTILS CORP COM 165303108   245 1,937 SH   SOLE 0 0 0 0
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XPO INC COM 983793100   365 1,878 SH   SOLE 0 0 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   716 1,817 SH   SOLE 0 0 0 0
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UNITED RENTALS INC COM 911363109   1,267 1,740 SH   SOLE 0 0 0 0
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CREDIT ACCEP CORP MICH COM 225310101   725 1,713 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,294 1,675 SH   SOLE 0 0 0 0
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MSCI INC COM 55354G100   861 1,597 SH   SOLE 0 0 0 0
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JONES LANG LASALLE INC COM 48020Q107   478 1,570 SH   SOLE 0 0 0 0
NEWMARKET CORP COM 651587107   978 1,526 SH   SOLE 0 0 0 0
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STERIS PLC SHS USD G8473T100   325 1,469 SH   SOLE 0 0 0 0
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HUBBELL INC COM 443510607   678 1,382 SH   SOLE 0 0 0 0
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RYDER SYS INC COM 783549108   264 1,289 SH   SOLE 0 0 0 0
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ARGENX SE SPONSORED ADR 04016X101   903 1,237 SH   SOLE 0 0 0 0
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MKS INC. COM 55306N104   271 1,181 SH   SOLE 0 0 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109   376 1,138 SH   SOLE 0 0 0 0
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HUBSPOT INC COM 443573100   250 1,024 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105   304 1,020 SH   SOLE 0 0 0 0
TOPBUILD COR COM 89055F103   330 939 SH   SOLE 0 0 0 0
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STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   548 888 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   1,016 877 SH   SOLE 0 0 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   494 834 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   290 807 SH   SOLE 0 0 0 0
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ARGAN INC COM 04010E109   348 639 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,190 631 SH   SOLE 0 0 0 0
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