Compliance Consultant

0002012031-25-000003.txt : 20250814 0002012031-25-000003.hdr.sgml : 20250814 20250814125114 ACCESSION NUMBER: 0002012031-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Network Wealth Advisors LLC CENTRAL INDEX KEY: 0002012031 ORGANIZATION NAME: EIN: 872857735 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23800 FILM NUMBER: 251216584 BUSINESS ADDRESS: STREET 1: 118 WEST WINCHESTER STREET STREET 2: SUITE 101 CITY: MURRAY STATE: UT ZIP: 84107 BUSINESS PHONE: 8017480044 MAIL ADDRESS: STREET 1: 118 WEST WINCHESTER STREET STREET 2: SUITE 101 CITY: MURRAY STATE: UT ZIP: 84107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012031 XXXXXXXX 06-30-2025 06-30-2025 Financial Network Wealth Advisors LLC

118 WEST WINCHESTER STREET SUITE 101 MURRAY UT 84107

13F HOLDINGS REPORT 028-23800 N Ruth Thortvedt Compliance Consultant 720-210-9492 Ruth Thortvedt Broomfield CO 08-14-2025 0 821 82241849 false INFORMATION TABLE 2 P4WQ22025.xml FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 9981575 313886 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3397404 37037 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2664671 27955 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2198049 46767 SH SOLE 0 0 0 0 APPLE INC COM 037833100 1993817 9718 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 1885691 3791 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1595679 39409 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1436220 27440 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1414016 28162 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1298897 30391 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1149907 1852 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 1073683 3675 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1061468 45054 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 850188 12976 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 844834 9519 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820951 1690 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 752340 4053 SH SOLE 0 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 725554 7576 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 674781 6557 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 647925 18691 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 642643 5961 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 610517 15593 SH SOLE 0 0 0 0 ABBOTT LABS COM 002824100 604030 4441 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 578941 22668 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 562091 24460 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 549838 3120 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 545189 7891 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 536249 12588 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 533366 3376 SH SOLE 0 0 0 0 AMAZON COM INC COM 023135106 513811 2342 SH SOLE 0 0 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 502494 9982 SH SOLE 0 0 0 0 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 496842 16022 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 477215 11062 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 465302 5356 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 456053 5742 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 449485 4621 SH SOLE 0 0 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 441425 19974 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS FLEX JU 69374H469 438979 14145 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 424882 5124 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 421366 1354 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395639 2968 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 391955 5540 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 372258 8330 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 360266 12321 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 360207 641 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 345654 1581 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 342159 10334 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 328776 926 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 323329 1097 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 322805 5376 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 320617 9900 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 312267 6914 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 309529 13558 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 308119 10206 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 306699 3828 SH SOLE 0 0 0 0 3M CO COM 88579Y101 301435 1980 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293709 6788 SH SOLE 0 0 0 0 WALMART INC COM 931142103 292475 2991 SH SOLE 0 0 0 0 AMPHENOL CORP NEW CL A 032095101 290136 2938 SH SOLE 0 0 0 0 RTX CORPORATION COM 75513E101 285031 1952 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 282909 3547 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 279987 7181 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 278929 7480 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 275332 5900 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 263436 2394 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 259600 3133 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 258888 1808 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 254843 695 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 249865 6050 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 249508 2012 SH SOLE 0 0 0 0 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 238995 7665 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 227947 7562 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 225292 8476 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 223480 5297 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 219952 5016 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 219779 5432 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217293 727 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 216989 6764 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 203855 7286 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 196473 3140 SH SOLE 0 0 0 0 NOVO NORDISK A S ADR 670100205 196431 2846 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 196380 266 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 192380 3145 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 190795 4518 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 188690 619 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 187806 5007 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 187759 1058 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 183882 5644 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 181379 4688 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 180334 182 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 178207 3562 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 177926 2880 SH SOLE 0 0 0 0 JOHNSON JOHNSON COM 478160104 177037 1159 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 173618 4532 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 172113 5699 SH SOLE 0 0 0 0 JPMORGAN CHASE CO COM 46625H100 171337 591 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 169323 3041 SH SOLE 0 0 0 0 AT T INC COM 00206R102 168952 5838 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 168937 4593 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 168854 4020 SH SOLE 0 0 0 0 MEDTRONIC PLC SHS G5960L103 168325 1931 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 167760 4476 SH SOLE 0 0 0 0 INTUIT COM 461202103 164619 209 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 164479 479 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 163291 320 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 158508 897 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 158017 118 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 157937 1136 SH SOLE 0 0 0 0 ELI LILLY CO COM 532457108 155906 200 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 155697 384 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 154380 4173 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 154181 968 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 152506 1014 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 151282 6241 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 150534 1219 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 149698 607 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 141012 885 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 140834 903 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 138574 2644 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 138167 2818 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 138133 1508 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 135710 440 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 133604 3033 SH SOLE 0 0 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 133456 216 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 133307 642 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 129777 2828 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 129744 3173 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 128438 3415 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 126822 569 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 126760 287 SH SOLE 0 0 0 0 S P GLOBAL INC COM 78409V104 126558 240 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 125556 2812 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 123812 1188 SH SOLE 0 0 0 0 ATMOS ENERGY CORP COM 049560105 122861 797 SH SOLE 0 0 0 0 CORTEVA INC COM 22052L104 122020 1637 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 121467 3055 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 120497 2283 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 120461 1786 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118958 1616 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 116957 3077 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 116563 640 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 116372 399 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 115134 291 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 114895 482 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 113085 1630 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 112982 3303 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 112351 974 SH SOLE 0 0 0 0 ADOBE INC COM 00724F101 111035 287 SH SOLE 0 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 110031 2377 SH SOLE 0 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 109790 137 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 108607 3708 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 107379 1204 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 103634 2003 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 103240 325 SH SOLE 0 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 102129 734 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101652 2003 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J CO COM 363576109 101168 316 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 100987 3920 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 100359 2925 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 99946 928 SH SOLE 0 0 0 0 MERCK CO INC COM 58933Y105 99914 1262 SH SOLE 0 0 0 0 MCCORMICK CO INC COM NON VTG 579780206 97288 1283 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95770 394 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 95678 1951 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 95324 2929 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM 884903808 95134 473 SH SOLE 0 0 0 0 BROADCOM INC COM 11135F101 94272 342 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 94176 2383 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 94029 708 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 93190 1042 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 33739Q705 92750 1889 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 92618 1889 SH SOLE 0 0 0 0 BOEING CO COM 097023105 90307 431 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 89632 1885 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 89596 2371 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 89259 676 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 88292 2691 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 88262 2206 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 87487 2720 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 87461 208 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 86305 349 SH SOLE 0 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 85611 2119 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 85466 1909 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 85331 83 SH SOLE 0 0 0 0 BANK AMERICA CORP COM 060505104 84987 1796 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 84532 381 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 84337 106 SH SOLE 0 0 0 0 ARCHROCK INC COM 03957W106 82907 3339 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 81177 2536 SH SOLE 0 0 0 0 BOOKING HOLDINGS INC COM 09857L108 81049 14 SH SOLE 0 0 0 0 ARBOR REALTY TRUST INC COM 038923108 80518 7525 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 78652 3194 SH SOLE 0 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 77937 1730 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 77316 332 SH SOLE 0 0 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 76413 1585 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 76298 565 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 75975 1537 SH SOLE 0 0 0 0 STERIS PLC SHS USD G8473T100 75910 316 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 75473 2139 SH SOLE 0 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74169 773 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 74158 544 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 73654 1981 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73276 129 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 72855 1801 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 71676 1791 SH SOLE 0 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 70948 4358 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70354 1421 SH SOLE 0 0 0 0 CORNING INC COM 219350105 69119 1314 SH SOLE 0 0 0 0 APPLIED MATLS INC COM 038222105 69017 377 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68651 1388 SH SOLE 0 0 0 0 BECTON DICKINSON CO COM 075887109 68050 395 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 67954 26 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 67236 562 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 67098 683 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 66853 1778 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 66498 1819 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 65496 62 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 65076 1441 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 65041 2223 SH SOLE 0 0 0 0 FISERV INC COM 337738108 64654 375 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 64289 932 SH SOLE 0 0 0 0 HENRY JACK ASSOC INC COM 426281101 62890 349 SH SOLE 0 0 0 0 CME GROUP INC COM 12572Q105 62806 228 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 62684 1446 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 62550 361 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 61272 1209 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61162 558 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 61143 114 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 60483 743 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 59908 1914 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 59210 1584 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 58929 1176 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 58833 102 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 58747 414 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 58733 690 SH SOLE 0 0 0 0 AIRBNB INC COM CL A 009066101 58627 443 SH SOLE 0 0 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 58275 1642 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57968 2433 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 57886 438 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 57551 882 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 57531 1315 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 56866 195 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 56027 892 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 55440 231 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 55264 314 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 55132 173 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 54791 1312 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 54592 247 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54488 195 SH SOLE 0 0 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 54277 1702 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 53878 1348 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 53798 1169 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 53096 534 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 52895 618 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 52489 1439 SH SOLE 0 0 0 0 TECHNIPFMC PLC COM G87110105 52142 1514 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 52006 969 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 50396 1112 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 50217 284 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 50146 356 SH SOLE 0 0 0 0 AUTODESK INC COM 052769106 49841 161 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 49737 1036 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 49636 1351 SH SOLE 0 0 0 0 AON PLC SHS CL A G0403H108 49590 139 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 49237 214 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 48543 1455 SH SOLE 0 0 0 0 PG E CORP COM 69331C108 48029 3445 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 46973 121 SH SOLE 0 0 0 0 THE CIGNA GROUP COM 125523100 46942 142 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 46884 1343 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 46870 1274 SH SOLE 0 0 0 0 SALESFORCE INC COM 79466L302 44994 165 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44809 410 SH SOLE 0 0 0 0 AES CORP COM 00130H105 44605 4240 SH SOLE 0 0 0 0 GE AEROSPACE COM NEW 369604301 44014 171 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 43600 1183 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 42130 524 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 41793 1073 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 40994 414 SH SOLE 0 0 0 0 MAIN STR CAP CORP COM 56035L104 40838 691 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 40838 580 SH SOLE 0 0 0 0 AUTOZONE INC COM 053332102 40835 11 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40821 74 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 40639 403 SH SOLE 0 0 0 0 COPART INC COM 217204106 40434 824 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 40365 243 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 40357 364 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 40130 499 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38996 125 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 38539 710 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 38186 1331 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 37517 591 SH SOLE 0 0 0 0 SOLVENTUM CORP COM SHS 83444M101 37465 494 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 37378 1444 SH SOLE 0 0 0 0 NEBIUS GROUP N V SHS CLASS A N97284108 36905 667 SH SOLE 0 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 36718 212 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 36588 79 SH SOLE 0 0 0 0 PACER FDS TR PACER US SMALL 69374H857 36510 917 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 36372 202 SH SOLE 0 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 36036 303 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35978 687 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 35210 502 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 35173 152 SH SOLE 0 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 33985 1115 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33795 111 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 33656 943 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33422 141 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 33197 932 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 32740 302 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 32061 715 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 31428 385 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 31365 982 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 31314 100 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 31171 458 SH SOLE 0 0 0 0 AIR PRODS CHEMS INC COM 009158106 31027 110 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30858 143 SH SOLE 0 0 0 0 IRON MTN INC DEL COM 46284V101 30771 300 SH SOLE 0 0 0 0 CSX CORP COM 126408103 30672 940 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 30105 300 SH SOLE 0 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30075 777 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29854 253 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 29521 518 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 29433 965 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 28742 886 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 28537 318 SH SOLE 0 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27361 447 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 27081 961 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 27052 986 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 26679 66 SH SOLE 0 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SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CORE INVESTMENT 33738D788 23292 1106 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 23268 772 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 22549 499 SH SOLE 0 0 0 0 CROWN CASTLE INC COM 22822V101 22099 215 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 21830 142 SH SOLE 0 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 21524 229 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD VEST GOLD STRTGY 33733E849 21469 1000 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 21271 468 SH SOLE 0 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 20850 801 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 20627 500 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 20333 484 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 20253 792 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 19794 186 SH SOLE 0 0 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19785 291 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 19671 300 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 19593 210 SH SOLE 0 0 0 0 GE VERNOVA INC COM 36828A101 19579 37 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 19488 765 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 19024 58 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 18668 531 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 18134 143 SH SOLE 0 0 0 0 AMETEK INC COM 031100100 18112 100 SH SOLE 0 0 0 0 CURTISS WRIGHT CORP COM 231561101 18076 37 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 17631 192 SH SOLE 0 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 17256 279 SH SOLE 0 0 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 17153 345 SH SOLE 0 0 0 0 SEA LTD SPONSORD ADS 81141R100 16794 105 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 16532 741 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16446 197 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16435 265 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16223 180 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16196 136 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 16059 462 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 16030 295 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16011 68 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15911 254 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 15903 395 SH SOLE 0 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15877 876 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 15876 174 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 15754 368 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 15722 797 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15595 85 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15279 30 SH SOLE 0 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15099 145 SH SOLE 0 0 0 0 BROWN BROWN INC COM 115236101 14859 134 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14731 1426 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14591 193 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 14441 46 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 14228 24 SH SOLE 0 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14204 424 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 14173 451 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13860 150 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 13721 405 SH SOLE 0 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13582 483 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13560 31 SH SOLE 0 0 0 0 COOPER COS INC COM 216648501 13307 187 SH SOLE 0 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 13266 20 SH SOLE 0 0 0 0 BIO TECHNE CORP COM 09073M104 13120 255 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 13114 48 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 13007 79 SH SOLE 0 0 0 0 AAON INC COM PAR $0.004 000360206 12833 174 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 12810 24 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12762 531 SH SOLE 0 0 0 0 RLI CORP COM 749607107 12499 173 SH SOLE 0 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 12470 420 SH SOLE 0 0 0 0 VISTRA CORP COM 92840M102 12404 64 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12285 1072 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 12280 326 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 12233 124 SH SOLE 0 0 0 0 CHUBB LIMITED COM H1467J104 12168 42 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12077 22 SH SOLE 0 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12061 553 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 11718 62 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 11478 272 SH SOLE 0 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11310 109 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11092 69 SH SOLE 0 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 11022 345 SH SOLE 0 0 0 0 NCINO INC COM 63947X101 11020 394 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 10910 35 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 10884 600 SH SOLE 0 0 0 0 ARCHER AVIATION INC COM CL A 03945R102 10850 1000 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10848 53 SH SOLE 0 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10774 139 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 10767 187 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 10663 207 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 10637 332 SH SOLE 0 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10634 99 SH SOLE 0 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10482 150 SH SOLE 0 0 0 0 HP INC COM 40434L105 10396 425 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 10326 70 SH SOLE 0 0 0 0 ANSYS INC COM 03662Q105 10185 29 SH SOLE 0 0 0 0 AGNC INVT CORP COM 00123Q104 10164 1106 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 9983 39 SH SOLE 0 0 0 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14040H105 3191 15 SH SOLE 0 0 0 0 CSW INDUSTRIALS INC COM 126402106 3157 11 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3134 124 SH SOLE 0 0 0 0 SURGEPAYS INC COM NEW 86882L204 3110 1000 SH SOLE 0 0 0 0 ENPRO INC COM 29355X107 3072 16 SH SOLE 0 0 0 0 BENTLEY SYS INC COM CL B 08265T208 3031 56 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 3012 14 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3010 33 SH SOLE 0 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 3007 103 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 3002 40 SH SOLE 0 0 0 0 CALIX INC COM 13100M509 2979 56 SH SOLE 0 0 0 0 UFP TECHNOLOGIES INC COM 902673102 2930 12 SH SOLE 0 0 0 0 MKS INSTRS INC COM 55306N104 2881 29 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2861 102 SH SOLE 0 0 0 0 GLOBE LIFE INC COM 37959E102 2859 23 SH SOLE 0 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2848 7 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 2839 25 SH SOLE 0 0 0 0 RELIANCE INC COM 759509102 2825 9 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 2823 35 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 2807 45 SH SOLE 0 0 0 0 ICON PLC SHS G4705A100 2764 19 SH SOLE 0 0 0 0 BAXTER INTL INC COM 071813109 2755 91 SH SOLE 0 0 0 0 NOVA LTD COM M7516K103 2752 10 SH SOLE 0 0 0 0 COTERRA ENERGY INC COM 127097103 2741 108 SH SOLE 0 0 0 0 ALLEGION PLC ORD SHS G0176J109 2738 19 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2736 45 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2728 24 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2722 24 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 2705 22 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2703 38 SH SOLE 0 0 0 0 GREEN DOT CORP CL A 39304D102 2695 250 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 2674 5 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 2582 100 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2558 10 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2545 80 SH SOLE 0 0 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2543 37 SH SOLE 0 0 0 0 BITCOIN DEPOT INC COM 09174P105 2535 500 SH SOLE 0 0 0 0 BERKLEY W R CORP COM 084423102 2503 34 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 2500 14 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 2481 31 SH SOLE 0 0 0 0 INTERDIGITAL INC COM 45867G101 2474 11 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 2442 109 SH SOLE 0 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2434 26 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC COM 099406100 2432 16 SH SOLE 0 0 0 0 OLD REP INTL CORP COM 680223104 2422 63 SH SOLE 0 0 0 0 KEYCORP COM 493267108 2404 138 SH SOLE 0 0 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 2389 78 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 2372 53 SH SOLE 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 2369 26 SH SOLE 0 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2364 24 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2342 46 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2336 17 SH SOLE 0 0 0 0 NNN REIT INC COM 637417106 2332 54 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 2326 39 SH SOLE 0 0 0 0 KENVUE INC COM 49177J102 2323 111 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2312 23 SH SOLE 0 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2302 3 SH SOLE 0 0 0 0 BOX INC CL A 10316T104 2289 67 SH SOLE 0 0 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2283 94 SH SOLE 0 0 0 0 CRANE NXT CO COM 224441105 2275 42 SH SOLE 0 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2252 31 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 2248 25 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2230 90 SH SOLE 0 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2203 65 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 2182 15 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2172 97 SH SOLE 0 0 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 2164 24 SH SOLE 0 0 0 0 CLOUDFLARE INC CL A COM 18915M107 2154 11 SH SOLE 0 0 0 0 NEW JERSEY RES CORP COM 646025106 2151 48 SH SOLE 0 0 0 0 MERIT MED SYS INC COM 589889104 2150 23 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2135 92 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2125 44 SH SOLE 0 0 0 0 BLACKROCK INC COM 09290D101 2099 2 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2088 29 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 2077 43 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2067 78 SH SOLE 0 0 0 0 DUOLINGO INC CL A COM 26603R106 2050 5 SH SOLE 0 0 0 0 VERICEL CORP COM 92346J108 2042 48 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 2042 5 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2028 100 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2024 114 SH SOLE 0 0 0 0 AMERIS BANCORP COM 03076K108 2014 31 SH SOLE 0 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2002 24 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 1994 11 SH SOLE 0 0 0 0 MAPLEBEAR INC COM 565394103 1991 44 SH SOLE 0 0 0 0 PRIMORIS SVCS CORP COM 74164F103 1951 25 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 1941 16 SH SOLE 0 0 0 0 BROWN FORMAN CORP CL B 115637209 1938 72 SH SOLE 0 0 0 0 ACI WORLDWIDE INC COM 004498101 1928 42 SH SOLE 0 0 0 0 LEMAITRE VASCULAR INC COM 525558201 1919 23 SH SOLE 0 0 0 0 SITIME CORP COM 82982T106 1918 9 SH SOLE 0 0 0 0 BALCHEM CORP COM 057665200 1910 12 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 1899 14 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1894 113 SH SOLE 0 0 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1878 23 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1876 176 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1874 107 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1830 16 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 1828 1 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 1826 48 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1819 57 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1804 15 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 1803 15 SH SOLE 0 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1798 117 SH SOLE 0 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1796 1 SH SOLE 0 0 0 0 INTERFACE INC COM 458665304 1779 85 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 1728 6 SH SOLE 0 0 0 0 DOORDASH INC CL A 25809K105 1726 7 SH SOLE 0 0 0 0 INSPIRE MED SYS INC COM 457730109 1687 13 SH SOLE 0 0 0 0 COHEN STEERS INC COM 19247A100 1684 22 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1678 40 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1678 9 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 1667 9 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 1654 37 SH SOLE 0 0 0 0 ATI INC COM 01741R102 1640 19 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1617 33 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1605 6 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1587 105 SH SOLE 0 0 0 0 DANAHER CORPORATION COM 235851102 1580 8 SH SOLE 0 0 0 0 AECOM COM 00766T100 1580 14 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 1571 5 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 1566 7 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC COM 036752103 1556 4 SH SOLE 0 0 0 0 PTC INC COM 69370C100 1551 9 SH SOLE 0 0 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1546 70 SH SOLE 0 0 0 0 BARCLAYS PLC ADR 06738E204 1543 83 SH SOLE 0 0 0 0 CBRE GROUP INC CL A 12504L109 1541 11 SH SOLE 0 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 1538 21 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1522 12 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 1505 37 SH SOLE 0 0 0 0 BLACKSTONE INC COM 09260D107 1496 10 SH SOLE 0 0 0 0 NOBLE CORP PLC ORD SHS A G65431127 1487 56 SH SOLE 0 0 0 0 INTERCURE LTD COM NEW M549GJ111 1470 1000 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 1452 3 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1448 15 SH SOLE 0 0 0 0 CHAMPION HOMES INC COM 830830105 1440 23 SH SOLE 0 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1419 10 SH SOLE 0 0 0 0 EBAY INC COM 278642103 1415 19 SH SOLE 0 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1414 34 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 1413 27 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 1411 21 SH SOLE 0 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1399 102 SH SOLE 0 0 0 0 KULICKE SOFFA INDS INC COM 501242101 1384 40 SH SOLE 0 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1377 101 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 1371 13 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1364 15 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1362 9 SH SOLE 0 0 0 0 M T BK CORP COM 55261F104 1358 7 SH SOLE 0 0 0 0 YETI HLDGS INC COM 98585X104 1355 43 SH SOLE 0 0 0 0 ESAB CORPORATION COM 29605J106 1326 11 SH SOLE 0 0 0 0 ADVANCED ENERGY INDS COM 007973100 1325 10 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 1309 15 SH SOLE 0 0 0 0 VALMONT INDS INC COM 920253101 1306 4 SH SOLE 0 0 0 0 GSK PLC SPONSORED ADR 37733W204 1306 34 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1301 25 SH SOLE 0 0 0 0 EQUITABLE HLDGS INC COM 29452E101 1290 23 SH SOLE 0 0 0 0 HAWKINS INC COM 420261109 1279 9 SH SOLE 0 0 0 0 SSR MINING IN COM 784730103 1277 100 SH SOLE 0 0 0 0 CACTUS INC CL A 127203107 1268 29 SH SOLE 0 0 0 0 PENGUIN SOLUTIONS INC SHS G8232Y101 1248 63 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1244 6 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1235 22 SH SOLE 0 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1226 10 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM 053484101 1221 6 SH SOLE 0 0 0 0 ALLSTATE CORP COM 020002101 1208 6 SH SOLE 0 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1201 18 SH SOLE 0 0 0 0 WK KELLOGG CO COM SHS 92942W107 1196 75 SH SOLE 0 0 0 0 ACUITY BRANDS INC COM 00508Y102 1193 4 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 1183 21 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1181 7 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1175 1 SH SOLE 0 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1174 4 SH SOLE 0 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 1165 55 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 1152 8 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 1141 12 SH SOLE 0 0 0 0 HOST HOTELS RESORTS INC COM 44107P104 1137 74 SH SOLE 0 0 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 1134 178 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1134 2 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1127 71 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 1120 3 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 1119 9 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1118 26 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 1113 2 SH SOLE 0 0 0 0 AIR LEASE CORP CL A 00912X302 1111 19 SH SOLE 0 0 0 0 VERALTO CORP COM SHS 92338C103 1110 11 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 1103 7 SH SOLE 0 0 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1102 30 SH SOLE 0 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1100 1000 SH SOLE 0 0 0 0 KODIAK GAS SVCS INC COM 50012A108 1097 32 SH SOLE 0 0 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1097 50 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1092 14 SH SOLE 0 0 0 0 TD SYNNEX CORPORATION COM 87162W100 1086 8 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 1074 17 SH SOLE 0 0 0 0 FORMFACTOR INC COM 346375108 1067 31 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 1063 10 SH SOLE 0 0 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1031 205 SH SOLE 0 0 0 0 TRAEGER INC COMMON STOCK 89269P103 1026 600 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 1025 20 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 1021 15 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1017 13 SH SOLE 0 0 0 0 CHOICE HOTELS INTL INC COM 169905106 1015 8 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1014 13 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1012 15 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 1012 46 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 1004 28 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 1003 2 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 994 10 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 967 9 SH SOLE 0 0 0 0 NVE CORP COM NEW 629445206 957 13 SH SOLE 0 0 0 0 KADANT INC COM 48282T104 952 3 SH SOLE 0 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 948 30 SH SOLE 0 0 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 944 36 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 938 18 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 935 11 SH SOLE 0 0 0 0 DOCUSIGN INC COM 256163106 935 12 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 925 3 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 923 37 SH SOLE 0 0 0 0 GATX CORP COM 361448103 921 6 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 920 6 SH SOLE 0 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 910 5 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 902 5 SH SOLE 0 0 0 0 TERRENO RLTY CORP COM 88146M101 897 16 SH SOLE 0 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 885 4 SH SOLE 0 0 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 880 30 SH SOLE 0 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 876 81 SH SOLE 0 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 875 16 SH SOLE 0 0 0 0 EVOLUTION PETE CORP COM 30049A107 865 184 SH SOLE 0 0 0 0 SFL CORPORATION LTD SHS G7738W106 850 102 SH SOLE 0 0 0 0 TEEKAY TANKERS LTD CL A G8726X106 834 20 SH SOLE 0 0 0 0 UNITIL CORP COM 913259107 834 16 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 825 8 SH SOLE 0 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 813 36 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 810 3 SH SOLE 0 0 0 0 PHINIA INC COMMON STOCK 71880K101 801 18 SH SOLE 0 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 799 9 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 791 11 SH SOLE 0 0 0 0 PENUMBRA INC COM 70975L107 770 3 SH SOLE 0 0 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 765 21 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 746 6 SH SOLE 0 0 0 0 CBIZ INC COM 124805102 717 10 SH SOLE 0 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 704 18 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 701 10 SH SOLE 0 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 695 12 SH SOLE 0 0 0 0 STANLEY BLACK DECKER INC COM 854502101 678 10 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 621 23 SH SOLE 0 0 0 0 ATLASSIAN CORPORATION CL A 049468101 609 3 SH SOLE 0 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 600 61 SH SOLE 0 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 593 51 SH SOLE 0 0 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 586 4 SH SOLE 0 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 569 13 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 538 26 SH SOLE 0 0 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 513 20 SH SOLE 0 0 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 506 100 SH SOLE 0 0 0 0