# EDGAR Filing Document

**Accession Number:** 0002012031
**File Stem:** 0002012031-25-000006
**Filing Date:** 2025-10
**Character Count:** 81478
**Document Hash:** b34907b6c7d43477d854f09d09629e5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012031-25-000006.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002012031-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**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:** 251418590

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Network Wealth Advisors LLC<br>**Address:** 118 WEST WINCHESTER STREET<br>SUITE 101<br>MURRAY, UT 84107

**Form 13F File Number:** 028-23800

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

**Signature, Place, and Date of Signing:**

Ruth Thortvedt  Broomfield, CO  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 838

**Form 13F Information Table Value Total:** $91427297

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10187920 | 304845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 5058531 | 50374 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3011179 | 28812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2502283 | 9827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2347332 | 25584 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2039295 | 47658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1974446 | 40414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1968744 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1881806 | 34011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1501087 | 32068 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1275921 | 25067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1217457 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1192926 | 15604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1116233 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1088279 | 45054 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 944272 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 823991 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 771691 | 16660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 738481 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 718338 | 7447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 713985 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 681422 | 6044 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 674138 | 15569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 672351 | 18519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 662744 | 6412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 593677 | 22037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 565348 | 7696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 565179 | 8522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 562968 | 4203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 521861 | 12895 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 509680 | 5404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 495529 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 494196 | 22023 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 493593 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 482166 | 9563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 478331 | 14736 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 476873 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 458370 | 3252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 446659 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 437206 | 5242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 426746 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 420252 | 18177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 399018 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 390011 | 8330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 381924 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 380453 | 14117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 377702 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 370479 | 12321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 356081 | 626 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 350645 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 350333 | 10334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 345925 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 333849 | 6914 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 331463 | 10943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 328707 | 8569 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 328239 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 319200 | 3097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 317238 | 9666 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 309833 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 309226 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 307256 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 302648 | 7022 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 295763 | 12823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 295385 | 8637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 293587 | 860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 291333 | 7181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 290516 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 285578 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 280436 | 692 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 272081 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 270408 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 263025 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 256254 | 7693 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 243167 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 234784 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 233206 | 9039 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 232995 | 957 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 230948 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 230441 | 5297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 229098 | 7210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 225169 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 220036 | 619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 212423 | 7286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 210843 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 208833 | 633 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 207336 | 5370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 200810 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 198385 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 195647 | 5091 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 193348 | 342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 186103 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 185607 | 4913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 181057 | 574 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 180629 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 180570 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 178162 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 177015 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 176985 | 191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 174604 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 172380 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 172105 | 497 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 171634 | 696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 167052 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 166844 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 165271 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 165194 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 164890 | 991 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 163205 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 162956 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 161756 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 160855 | 5696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 160167 | 6286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 160158 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 159730 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 157566 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 157154 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 154320 | 827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 149402 | 651 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 148269 | 868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 147202 | 331 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 145465 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 145291 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 141097 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 140890 | 4811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 140274 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 140163 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 139959 | 496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 136209 | 464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 134932 | 878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 133446 | 330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 132867 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 130628 | 879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 129070 | 882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 125995 | 526 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 125582 | 258 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 125420 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 124595 | 678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 122725 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 122126 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 120153 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 120062 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 119315 | 246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 118654 | 578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 116456 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 116232 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 116171 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 115599 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 115442 | 822 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 114907 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 114018 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 114007 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 113798 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 112794 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 112470 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 111904 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 109994 | 790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 108562 | 503 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 106126 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 105439 | 928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J   CO | COM | 363576109 |  | 104707 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 104686 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 103817 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 101731 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 100661 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 100058 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 99096 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 97846 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 97814 | 375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 97711 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 97250 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 94825 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 94542 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 93897 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 93539 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST S 500 | 33739Q705 |  | 93147 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 92696 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 92290 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 92220 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 91907 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 91880 | 7525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 90697 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 89636 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 89316 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 86823 | 611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 86109 | 348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 85194 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 83827 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 82292 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 82170 | 529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82073 | 506 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 81600 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 81234 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 80562 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 80511 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 79644 | 389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 78700 | 3194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 77908 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 76941 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75590 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 75266 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 75097 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 74108 | 983 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 72899 | 889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 72568 | 812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 71688 | 683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 71144 | 390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 70956 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 70939 | 337 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 70705 | 361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 69695 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 69229 | 727 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 69067 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 68868 | 614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 68491 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 67567 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66010 | 408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 65379 | 322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 65260 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 64680 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 64539 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 64197 | 4297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 63935 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 63362 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 63326 | 4812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 63297 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63032 | 621 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 62722 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 62206 | 4125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 62199 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 61776 | 229 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 61659 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 61042 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 60882 | 383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60760 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 60417 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 59953 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 59848 | 619 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 59580 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 58851 | 437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58515 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 58384 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 57886 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 57558 | 636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57481 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 57426 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY JACK   ASSOC INC | COM | 426281101 |  | 56756 | 381 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 56690 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 56453 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 56292 | 505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 56222 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 56170 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 56112 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 55696 | 686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 55261 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 55230 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55196 | 287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 55134 | 554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 55035 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 54978 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 54752 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 54051 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 52343 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 52173 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 52117 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51601 | 657 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 50583 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 49945 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 49805 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49671 | 418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 49518 | 465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 49448 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49230 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 48349 | 375 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 47333 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 47193 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 46827 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46689 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 46679 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 46185 | 274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 45747 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44576 | 455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 44453 | 699 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43898 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 43574 | 529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 43273 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 43112 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 43027 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 42925 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42867 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 42433 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 41439 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 40809 | 418 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 40404 | 364 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 40146 | 917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 39525 | 396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39438 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 39342 | 550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 39248 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 38948 | 723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 38895 | 461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38803 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38433 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 38252 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37852 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 37755 | 962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 37193 | 502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 36871 | 659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 36062 | 494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35871 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 35368 | 996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 35367 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34600 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 34196 | 932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 33897 | 212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33681 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 33169 | 715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 33114 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32980 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 32567 | 458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 31864 | 965 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 31529 | 842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 31489 | 960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 31386 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31309 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31177 | 520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 31095 | 791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 30838 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30582 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30156 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30080 | 318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 29999 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 29869 | 246 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29629 | 943 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 29055 | 447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 28779 | 578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 28691 | 638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 28461 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 28093 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 27959 | 563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 27943 | 986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 27610 | 961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27113 | 561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 26850 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26722 | 397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 26572 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25712 | 241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 25701 | 217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25690 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 25296 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24987 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 24985 | 411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 24768 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 24606 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 24453 | 175 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 24371 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 23826 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 23569 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 23406 | 499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 23248 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 23247 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 23061 | 801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22869 | 484 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22751 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 22661 | 468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 22023 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 21750 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21131 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 21121 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 20891 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20879 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20399 | 382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 20369 | 495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20099 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20089 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20027 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 19477 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19336 | 422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19134 | 279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18771 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 18767 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 18724 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 18648 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18196 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18077 | 277 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 18039 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17811 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 17079 | 794 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 16897 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16612 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 16572 | 462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16511 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 16401 | 291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 16310 | 368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16306 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16253 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 16102 | 812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 15910 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 15672 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15630 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15202 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15191 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 15113 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15077 | 879 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14939 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14674 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 14513 | 451 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14493 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 14475 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14395 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14089 | 295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13964 | 483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 13945 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13866 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13803 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13642 | 280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 13610 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 13583 | 532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13518 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13264 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12949 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12736 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12693 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 12677 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12556 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12539 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 12459 | 553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12263 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12184 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 11919 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11573 | 425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 11526 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11455 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 11433 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11401 | 93 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 11315 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11315 | 268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 11194 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11181 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11157 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11123 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 11027 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 11025 | 332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10872 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10828 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10782 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10681 | 394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 10672 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10499 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10393 | 208 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10353 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10319 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 10046 | 294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9899 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 9787 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9769 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9745 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9711 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 9620 | 522 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9580 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9424 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 9364 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9281 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 9266 | 217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9219 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9107 | 295 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 9096 | 608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9061 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8961 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8891 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8812 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8812 | 436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8780 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 8688 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 8671 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8595 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8595 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8493 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8435 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8390 | 480 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 8313 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8291 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 8246 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8163 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7966 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7955 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 7923 | 556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7813 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7740 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 7630 | 751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7625 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7549 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7473 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7455 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7414 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7388 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 7288 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7205 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7182 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7164 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7004 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 7004 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6940 | 701 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6931 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6877 | 575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6773 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 6642 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6549 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6446 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6363 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6312 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 6302 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6228 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6129 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6017 | 403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5912 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 5889 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5853 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 5814 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5713 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5686 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5644 | 555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5501 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5454 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5448 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5418 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5404 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5358 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 5138 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5111 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 5035 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4998 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4967 | 469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4940 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4918 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4901 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 4891 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 4887 | 847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4863 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4854 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 4804 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4720 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4366 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4257 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4251 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4202 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 4188 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4161 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4160 | 213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4126 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4080 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 4067 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3953 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3932 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3923 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3911 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 3822 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3819 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 3810 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3806 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3787 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3779 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3749 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3723 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3720 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3714 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3680 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3665 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3657 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3651 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3628 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3602 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 3589 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3552 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3527 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3480 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3441 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3382 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3370 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3358 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3325 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3322 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3314 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3260 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3256 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3251 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3236 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3205 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3197 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3194 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 3189 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3189 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3154 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3130 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3084 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3023 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2984 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2983 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2913 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 2912 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2894 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2833 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2831 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2824 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2810 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 2810 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2805 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2799 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2772 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2735 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2716 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2712 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2674 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2672 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2655 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2633 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2604 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2582 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2575 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2554 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2539 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2527 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2504 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2500 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2489 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2460 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2442 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2441 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2433 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2430 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2420 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2420 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2395 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2386 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2369 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 2345 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2332 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2327 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2322 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2316 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2311 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2306 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2299 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2291 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2291 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2288 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2275 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2252 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2252 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2252 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2234 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2206 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2172 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2170 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2152 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2129 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2115 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2107 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2104 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2094 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2071 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2071 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2058 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2050 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2042 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2039 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2033 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2030 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2020 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1976 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1953 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1952 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1939 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1938 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1914 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1904 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1904 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1903 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1901 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1895 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1894 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1834 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1827 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1827 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1809 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1808 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1802 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1801 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1787 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1775 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1768 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1758 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1733 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1728 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1716 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1709 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1701 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 1680 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1675 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1672 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1654 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1644 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 1640 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1633 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1626 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KULICKE   SOFFA INDS INC | COM | 501242101 |  | 1626 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1617 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1609 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1601 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1586 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1584 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1579 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1551 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1545 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1544 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1540 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1511 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1509 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1497 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1496 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1471 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1467 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1452 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1438 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1435 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1421 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1418 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1415 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COHEN   STEERS INC | COM | 19247A100 |  | 1413 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1409 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1398 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1393 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1391 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M   T BK CORP | COM | 55261F104 |  | 1383 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1378 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1337 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1333 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1330 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1327 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1321 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1310 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1309 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1302 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1292 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1288 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 1284 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1279 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1276 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1267 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1265 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1260 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 1259 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1251 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1248 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1234 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1229 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1228 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1214 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1209 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1208 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1201 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1199 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1190 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1189 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1183 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1173 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1168 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1160 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1159 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1155 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1138 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1129 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1086 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1078 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1063 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1049 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1047 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1036 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1035 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1014 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1012 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1011 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1011 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1010 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1009 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 997 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 987 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 981 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 976 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 971 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 968 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 963 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 953 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 947 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 936 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 935 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 934 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 911 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 908 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 901 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 901 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 901 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 897 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 893 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 891 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 887 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 882 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 865 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 865 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 862 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 856 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 849 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 841 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 828 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 811 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 789 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 785 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 784 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 771 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 768 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 766 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 756 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 745 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 743 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 732 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 719 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 689 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 668 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 666 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 663 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 645 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 633 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 617 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 582 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHA   OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 559 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 540 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 530 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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