| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.9K | 2,410 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3.0K | 552 | 0.0% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $3.0K | 32,085 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.0K | 47,621 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.0K | 15,897 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2K | 11,040 | 0.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $3.2K | 42,794 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $3.2K | 80,884 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.3K | 24,031 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3K | 10,804 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $3.4K | 131,852 | 0.0% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $3.5K | 157,751 | 0.0% |
| Invesco S&P Midcap 400 Garp ETF(GRPM) | ETF | 46137V225 | $3.5K | 28,908 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.5K | 8,299 | 0.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $3.5K | 158,622 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $3.6K | 182,300 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $3.6K | 50,242 | 0.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $3.7K | 65,770 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $3.7K | 12,164 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.8K | 22,379 | 0.0% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $3.8K | 187,518 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.9K | 37,727 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.0K | 13,222 | 0.0% |
| Avantis All International Markets Equity ETF(AVNM) | ETF | 025072174 | $4.0K | 54,235 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4.0K | 97,209 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0K | 64,390 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $4.0K | 3,774 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.0K | 4,991 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $4.1K | 41,207 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1K | 8,449 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1K | 10,471 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.3K | 50,225 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.3K | 16,495 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $4.4K | 25,529 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.4K | 161,766 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.5K | 27,455 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.5K | 6,581 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.6K | 28,549 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $4.7K | 32,815 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.7K | 5,372 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.7K | 26,668 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.8K | 10,704 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.9K | 26,597 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4.9K | 36,362 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $4.9K | 10,262 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.1K | 186,419 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 24,839 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $5.2K | 69,906 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $5.4K | 40,083 | 0.0% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $5.4K | 138,020 | 0.0% |