# EDGAR Filing Document

**Accession Number:** 0002012031
**File Stem:** 0002012031-26-000001
**Filing Date:** 2026-2
**Character Count:** 81148
**Document Hash:** 549173f170b1542859438ed13561c37b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012031-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002012031-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26632037

**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:** 12-31-2025

**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  02-13-2026<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:** 833

**Form 13F Information Table Value Total:** $9593232

      (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 |  | 10260836 | 299499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 5779320 | 57730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3193183 | 29927 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3150051 | 34472 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2681451 | 9863 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2213918 | 49852 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2022165 | 35595 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1976251 | 39636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1901617 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1722131 | 36790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1276728 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1175999 | 23005 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1119582 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1098958 | 44664 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1089780 | 33708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 907406 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 861376 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 822768 | 17558 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 812785 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 807648 | 8399 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 767085 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 734040 | 11137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 723829 | 6015 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 701986 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 691943 | 18516 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 672587 | 15689 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 618533 | 8199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 582821 | 6827 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 581773 | 21140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 531729 | 23722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 523038 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 522026 | 12642 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 517700 | 5496 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 513700 | 20697 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 504944 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 488775 | 14736 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 479818 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 470443 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 458023 | 4955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 450906 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 439336 | 8743 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 438535 | 19046 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 418012 | 3093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 415149 | 4957 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 406820 | 8330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 403429 | 15241 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 399825 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 379980 | 12321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 370740 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 370472 | 11434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 364651 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 360591 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 358900 | 10334 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 357250 | 10661 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 347675 | 609 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 347190 | 8875 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 342710 | 11348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 332462 | 6151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 326452 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 325050 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 316998 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 306170 | 873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 304980 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 303418 | 8637 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 301979 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 300636 | 8519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 298685 | 952 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 298227 | 7181 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 296933 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 295442 | 12823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 293893 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 287170 | 6185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 286136 | 722 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 280739 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 271818 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 252214 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 242654 | 12212 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 241354 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 238004 | 7527 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 237744 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 235293 | 5297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 233351 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 221437 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 221158 | 639 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY   CO | COM | 532457108 |  | 220309 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 216394 | 7286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 210787 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 203370 | 5209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 203047 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 200311 | 582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 197296 | 4196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 194420 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 190389 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 186829 | 338 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 185599 | 576 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 185396 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 184639 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 178420 | 665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 176735 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 175655 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 173954 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 171816 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 170291 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 166810 | 975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 166741 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 162663 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 162524 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 162357 | 501 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 161899 | 360 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 160316 | 242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 159966 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 158287 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 158133 | 828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 156521 | 6286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 154796 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 154368 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 152945 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 147852 | 541 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 146601 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 145988 | 3638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 145915 | 870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 142357 | 4811 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 141717 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 141489 | 5696 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 140706 | 475 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK   CO INC | COM | 58933Y105 |  | 139946 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 139616 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 137980 | 264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 136846 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 135273 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 134802 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 133532 | 630 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 129465 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 128101 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 126627 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 126581 | 883 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 125682 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 125292 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 123466 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 122337 | 760 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 120546 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 119668 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 119436 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 117885 | 445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 117874 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 114816 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 114016 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 113986 | 443 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 113850 | 656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 113187 | 322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 112251 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 111146 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 109474 | 582 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 108646 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 108537 | 322 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 108322 | 534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 107596 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 106967 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 105717 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 105711 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 105662 | 928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J   CO | COM | 363576109 |  | 105346 | 407 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 103921 | 796 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 103911 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 103551 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 103510 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 103497 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 101746 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 101060 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 97574 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 97549 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 96280 | 730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 96012 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 95122 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 93874 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 93868 | 2371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 92897 | 377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST S 500 | 33739Q705 |  | 92844 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 91244 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK   CO INC | COM NON VTG | 579780206 |  | 91232 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 89493 | 353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 88910 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 88643 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 88561 | 231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 87541 | 363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87377 | 408 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 87291 | 931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 86237 | 611 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 86135 | 537 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 85557 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 84946 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 84010 | 565 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 81873 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 80971 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 78895 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 78729 | 3194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 78408 | 988 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 77637 | 347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 77404 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 75396 | 368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 75253 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74975 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 74921 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 74749 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HENRY JACK   ASSOC INC | COM | 426281101 |  | 73562 | 403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 73443 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 73079 | 769 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 72433 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 72084 | 361 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 71907 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 71469 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 71416 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 70861 | 813 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 70599 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 70404 | 401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 70146 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 69953 | 683 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 69506 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 69323 | 390 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 69288 | 431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 69188 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 69130 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69062 | 354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 68349 | 385 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 67692 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 67423 | 770 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 67352 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 66667 | 4149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 64954 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 64935 | 618 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 64764 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 64480 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 64191 | 2447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64086 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 63895 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 63318 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 63265 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 62874 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 62779 | 538 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 61159 | 622 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 60840 | 441 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 60470 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 60424 | 628 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 60066 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 59706 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 59158 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 58394 | 7525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 58212 | 380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 57681 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 57593 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 57157 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56986 | 185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 56831 | 438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 56731 | 636 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56463 | 660 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 56360 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 56238 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 55762 | 562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 55646 | 505 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 55312 | 686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 55207 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 54047 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 53423 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 53182 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 52741 | 228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52371 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 52290 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 52058 | 729 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 51675 | 958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51508 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50375 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 50373 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50235 | 469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 50213 | 720 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 49504 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49274 | 410 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 48707 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 47664 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 47066 | 159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 46492 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 46072 | 627 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 45594 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44883 | 99 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 44656 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 44075 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 43929 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43899 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43538 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 43124 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 42764 | 708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 42621 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 42231 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 41917 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 40619 | 426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 40396 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 40259 | 328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 39803 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 39287 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 39145 | 494 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 38670 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38483 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 38473 | 962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 38464 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38210 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37670 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 37603 | 659 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 37493 | 502 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 37493 | 845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37307 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 37287 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 36643 | 302 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 36409 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36163 | 414 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35462 | 434 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 35349 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35201 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34965 | 215 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 34861 | 932 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34118 | 445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 33937 | 715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 33260 | 458 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33044 | 529 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 32249 | 843 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 32246 | 961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 32162 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 32025 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 31834 | 369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 31831 | 806 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB MULTI SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 31563 | 307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 30568 | 401 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 30537 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 30433 | 873 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 30404 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 30331 | 958 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29935 | 561 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29796 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29771 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 29604 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 29025 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29002 | 132 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28913 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28775 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 28662 | 231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 28580 | 563 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 28486 | 986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 28140 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 28135 | 777 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 27931 | 961 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27892 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 27800 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27734 | 225 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27241 | 291 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 26823 | 391 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 26669 | 607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON   CO | COM | 075887109 |  | 26607 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26357 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 26283 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 26248 | 217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25912 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25786 | 220 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25526 | 854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 25056 | 640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24885 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24700 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24322 | 799 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24182 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24108 | 328 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 23942 | 499 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR PRODS   CHEMS INC | COM | 009158106 |  | 23714 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 |  | 23480 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 23131 | 468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23097 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22991 | 312 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 22879 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22512 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22296 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COML MTG OPPORTU | 33738D762 |  | 22284 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 22232 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22194 | 447 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22164 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 21877 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 21780 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21096 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20899 | 382 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 20731 | 495 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 20650 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20585 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 20082 | 531 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 20064 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19984 | 486 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 19725 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19164 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19071 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18994 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 18768 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18645 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18608 | 540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18478 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18143 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 18061 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17490 | 265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 17454 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17392 | 379 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17384 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 17110 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17097 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 16924 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 16897 | 462 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16814 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16752 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16742 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 16648 | 368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 16597 | 398 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 16386 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 16232 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16167 | 355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16079 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16032 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15987 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15938 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 15420 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 15329 | 326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 15258 | 596 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15199 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15084 | 419 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 14837 | 405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14751 | 483 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 14730 | 424 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14539 | 882 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14525 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13865 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13802 | 193 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13699 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13698 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 |  | 13566 | 517 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13232 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 13219 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 13192 | 388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12814 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 12730 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12715 | 534 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12569 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12467 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12420 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 12365 | 553 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 12282 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 12190 | 272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11904 | 256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11856 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11750 | 265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 11717 | 345 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11427 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11319 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 11218 | 332 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11167 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11014 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11012 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 10935 | 171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10895 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10590 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 10584 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10545 | 439 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 10468 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10384 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10311 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10259 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE   CO | COM | 244199105 |  | 10243 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10110 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 10096 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9968 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9890 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9749 | 436 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9718 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9648 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9491 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9483 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9469 | 425 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9440 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 9180 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9178 | 141 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 9071 | 668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 9030 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8979 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 8918 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8821 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 8618 | 209 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8608 | 491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8591 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8523 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 8474 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 8358 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8247 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 8136 | 227 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8073 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7964 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7931 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7835 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7762 | 129 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 7761 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 7734 | 556 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7520 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7389 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 7332 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7181 | 224 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 7077 | 276 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7031 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7027 | 145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6820 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 6801 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6772 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 6706 | 751 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6662 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6645 | 370 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6641 | 469 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6636 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6601 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 6385 | 112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6374 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6341 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6175 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6139 | 213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6125 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6033 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5994 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5968 | 403 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 5941 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5865 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5860 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5626 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5618 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5556 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5544 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 5539 | 847 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 5432 | 194 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5420 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5401 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5368 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5152 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5150 | 555 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 5150 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5136 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5100 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 5084 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4966 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 4922 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4884 | 192 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4816 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4812 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4778 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4723 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4701 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4640 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 4634 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4611 | 870 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4577 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4423 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4376 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4345 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4337 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 4290 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4239 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4211 | 149 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4206 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 4182 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4097 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4059 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4022 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4019 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3932 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3881 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 3869 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 3865 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3802 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3784 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3775 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3733 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3694 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3650 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3646 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3635 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3597 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3551 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3540 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3529 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3462 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3441 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3412 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3395 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3390 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3361 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3327 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3301 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3284 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 3265 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3235 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3209 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3203 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3179 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3134 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3123 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3122 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3122 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3112 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3103 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3067 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3025 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3018 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2981 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2967 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2949 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2942 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2941 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2930 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2889 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2843 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2842 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2804 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2734 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2727 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2714 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2707 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2692 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2690 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2683 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2669 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2657 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2647 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2639 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2632 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2600 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH   NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2559 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2556 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2535 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2493 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROWN   BROWN INC | COM | 115236101 |  | 2478 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2459 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2428 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2425 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2419 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2399 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2398 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2382 | 159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2381 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2380 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2373 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2369 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2346 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2329 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2325 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2325 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2308 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2282 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2261 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2260 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2255 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2221 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2214 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2205 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2202 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2193 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2191 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2182 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2180 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2149 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2147 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2141 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2141 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2140 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2140 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2136 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2135 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2124 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2112 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2104 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2094 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2088 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2078 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2055 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2038 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2030 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2002 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1990 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1983 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1977 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1961 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1956 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1884 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1881 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1879 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1873 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1873 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1871 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1840 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1831 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KULICKE   SOFFA INDS INC | COM | 501242101 |  | 1822 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1816 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1801 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1771 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1769 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1767 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1742 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1740 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1729 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1729 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1728 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1707 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1683 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1683 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 1670 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1668 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1655 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1654 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1631 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1618 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1609 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1585 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1581 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1578 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1576 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1568 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1555 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1548 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1544 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1541 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1536 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1536 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1535 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1502 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1450 | 103 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1448 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1440 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1438 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1434 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1421 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1412 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| M   T BK CORP | COM | 55261F104 |  | 1410 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1402 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1348 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOOR   DECOR HLDGS INC | CL A | 339750101 |  | 1340 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1339 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1339 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1335 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1330 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1315 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS   RESORTS INC | COM | 44107P104 |  | 1312 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1305 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1293 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1290 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1283 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1280 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1279 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1279 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1273 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1259 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1249 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1234 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1229 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1220 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1206 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1205 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1202 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1198 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1197 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1195 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1189 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1173 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1173 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1128 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1108 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1108 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1101 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1098 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1096 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1090 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1088 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1070 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1068 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1062 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1045 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1038 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1031 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1029 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1023 | 205 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1022 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1021 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1018 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1016 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 994 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 992 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 989 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 964 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 960 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 960 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 950 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 946 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 939 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 925 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 915 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 912 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 911 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 910 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 890 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 888 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 878 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 855 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 855 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 842 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 837 | 178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 829 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 821 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 814 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 803 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 797 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 793 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 775 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 771 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 757 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK   DECKER INC | COM | 854502101 |  | 743 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 742 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 728 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 725 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 692 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 684 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 682 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 651 | 184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 620 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 608 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 576 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 505 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 501 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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