Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	168,103	$84.07M	5.2%	$497.92	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	361,513	$76.14M	4.7%	$182.31	+1.5%	COM	037833100
IVW	ISHARES TR	403,909	$46.91M	2.9%	$73.39	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	408,331	$41.18M	2.6%	$83.77	—	US LCAP GR ETF	808524300
SLQD	ISHARES TR	788,655	$38.88M	2.4%	$50.16	—	0-5YR INVT GR CP	46434V100
MUB	ISHARES TR	248,136	$26.44M	1.6%	$106.62	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	275,556	$24.85M	1.5%	$90.19	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	54,863	$24.52M	1.5%	$391.60	+6.6%	COM	594918104
SMMD	ISHARES TR	352,100	$22.04M	1.4%	$62.60	—	RUSEL 2500 ETF	46435G268
GOOG	ALPHABET INC	116,875	$21.44M	1.3%	$165.26	+2.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	39,150	$21.3M	1.3%	$506.46	—	TR UNIT	78462F103
IJK	ISHARES TR	37,894	$20.69M	1.3%	$78.23	—	S&P MC 400GR ETF	464287606
IXUS	ISHARES TR	292,139	$20.28M	1.3%	$55.79	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	225,871	$19.72M	1.2%	$115.72	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	39,840	$19.08M	1.2%	$447.52	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	97,985	$18.94M	1.2%	$176.81	+3.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	488,781	$18.78M	1.2%	$34.49	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	32,262	$17.65M	1.1%	$533.76	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	342,700	$16.49M	1.0%	$48.13	—	SHT TM US TRES	808524862
IJR	ISHARES TR	152,005	$16.21M	1.0%	$100.34	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	68,964	$15.83M	1.0%	$229.56	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	312,554	$15.44M	1.0%	$49.22	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	59,986	$15M	0.9%	$250.13	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	68,933	$13.94M	0.9%	$182.00	+3.9%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	178,321	$13.68M	0.9%	$76.70	—	SHORT TRM BOND	921937827
AVDE	AMERICAN CENTY ETF TR	216,884	$13.5M	0.8%	$62.26	—	INTL EQT ETF	025072703
LLY	ELI LILLY & CO	13,077	$11.84M	0.7%	$790.93	0.0%	COM	532457108
SPYM	SPDR SER TR	168,116	$10.76M	0.7%	$63.58	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	61,615	$10.16M	0.6%	$160.77	+1.0%	COM	713448108
PRF	INVESCO EXCHANGE TRADED FD T	264,329	$10.03M	0.6%	$48.49	—	FTSE RAFI 1000	46137V613
MBB	ISHARES TR	106,401	$9.769M	0.6%	$91.91	—	MBS ETF	464288588
META	META PLATFORMS INC	19,114	$9.638M	0.6%	$475.51	+1.6%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	158,552	$9.232M	0.6%	$58.64	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	80,086	$9.22M	0.6%	$105.74	+4.1%	COM	30231G102
IWY	ISHARES TR	42,197	$9.052M	0.6%	$181.83	—	RUS TP200 GR ETF	464289438
ABBV	ABBVIE INC	52,121	$8.94M	0.6%	$156.17	+0.6%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	10,505	$8.929M	0.6%	$723.82	+6.9%	COM	22160K105
ILCG	ISHARES TR	109,403	$8.906M	0.6%	$75.67	—	MORNINGSTAR GRWT	464287119
NVDA	NVIDIA CORPORATION	71,060	$8.779M	0.5%	$99.86	+1.2%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	16,289	$8.716M	0.5%	$517.86	—	UTSER1 S&PDCRP	78467Y107
COWZ	PACER FDS TR	155,860	$8.493M	0.5%	$58.11	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	46,444	$8.46M	0.5%	$164.77	+1.6%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	68,285	$8.454M	0.5%	$118.69	-0.7%	COM	09260D107
LRGF	ISHARES TR	149,855	$8.345M	0.5%	$34.90	—	U S EQUITY FACTR	46434V282
TMO	THERMO FISHER SCIENTIFIC INC	14,540	$8.04M	0.5%	$556.63	+2.4%	COM	883556102
SHY	ISHARES TR	94,814	$7.717M	0.5%	$83.71	—	1 3 YR TREAS BD	464287457
PCH	POTLATCHDELTIC CORPORATION	185,425	$7.304M	0.5%	$49.10	—	COM	737630103
V	VISA INC	26,979	$7.081M	0.4%	$261.76	+3.5%	COM CL A	92826C839
WMT	WALMART INC	100,332	$6.793M	0.4%	$54.85	+13.0%	COM	931142103
FBND	FIDELITY MERRIMACK STR TR	149,728	$6.727M	0.4%	$45.45	—	TOTAL BD ETF	316188309
SMTH	ALPS ETF TR	264,225	$6.727M	0.4%	$25.46	—	SMITH CORE PLUS	00162Q346
GTO	POWERSHARES ACTIVELY MANAGED	143,942	$6.673M	0.4%	$46.53	—	TOTAL RETURN	46090A804
COWG	PACER FDS TR	241,100	$6.546M	0.4%	$26.22	—	US LRG CP CASH	69374H360
SIVR	ABRDN SILVER ETF TRUST	234,928	$6.54M	0.4%	$22.77	—	PHYSCL SILVR SHS	003264108
FDVV	FIDELITY COVINGTON TRUST	138,642	$6.486M	0.4%	$46.04	—	HIGH DIVID ETF	316092840
VV	VANGUARD INDEX FDS	25,128	$6.272M	0.4%	$244.94	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	12,251	$6.239M	0.4%	$479.69	-1.4%	COM	91324P102
DBEF	DBX ETF TR	145,671	$6.037M	0.4%	$33.06	—	XTRACK MSCI EAFE	233051200
CSCO	CISCO SYS INC	120,754	$5.737M	0.4%	$45.29	0.0%	COM	17275R102
CVX	CHEVRON CORP NEW	36,489	$5.708M	0.4%	$144.04	+3.0%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	95,005	$5.382M	0.3%	$56.35	—	EQUITY PREMIUM	46641Q332
MDLZ	MONDELEZ INTL INC	82,180	$5.378M	0.3%	$65.06	+0.1%	CL A	609207105
SCHD	SCHWAB STRATEGIC TR	67,607	$5.257M	0.3%	$77.76	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	54,511	$5.237M	0.3%	$95.36	—	S&P 500 DV ARIST	74348A467
ADBE	ADOBE INC	9,381	$5.212M	0.3%	$502.55	-3.6%	COM	00724F101
VGLT	VANGUARD SCOTTSDALE FDS	90,251	$5.206M	0.3%	$57.68	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	23,786	$5.186M	0.3%	$215.90	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	48,920	$5.083M	0.3%	$101.91	+1.0%	COM	002824100
IUSB	ISHARES TR	110,392	$4.992M	0.3%	$45.72	—	CORE TOTAL USD	46434V613
XLG	INVESCO EXCHANGE TRADED FD T	107,184	$4.904M	0.3%	$43.64	—	S&P 500 TOP 50	46137V233
LOW	LOWES COS INC	22,044	$4.86M	0.3%	$221.35	0.0%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,814	$4.806M	0.3%	$335.72	+21.7%	CL B NEW	084670702
ZTS	ZOETIS INC	26,527	$4.599M	0.3%	$165.54	-1.3%	CL A	98978V103
SPGP	INVESCO EXCHANGE TRADED FD T	43,118	$4.432M	0.3%	$99.06	—	S&P 500 GARP ETF	46137V431
QUAL	ISHARES TR	25,693	$4.387M	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	59,656	$4.333M	0.3%	$65.73	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	41,409	$4.329M	0.3%	$104.55	—	SHRT NAT MUN ETF	464288158
TCAF	T ROWE PRICE ETF INC	136,024	$4.273M	0.3%	$30.36	—	CAP APPRECIATION	87283Q867
OMFL	INVESCO EXCH TRD SLF IDX FD	81,355	$4.27M	0.3%	$55.23	—	RUSL 1000 DYNM	46138J619
USMV	ISHARES TR	50,748	$4.261M	0.3%	$83.96	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	12,376	$4.26M	0.3%	$296.41	+10.5%	COM	437076102
STXD	EA SERIES TRUST	135,266	$4.248M	0.3%	$27.48	—	STRIVE 1000 DIV	02072L581
NEAR	ISHARES U S ETF TR	83,065	$4.181M	0.3%	$50.23	—	BLACKROCK SH DUR	46431W507
JNJ	JOHNSON & JOHNSON	28,574	$4.176M	0.3%	$141.13	+0.2%	COM	478160104
RWL	INVESCO EXCH TRADED FD TR II	43,327	$4.013M	0.2%	$93.73	—	S&P 500 REVENUE	46138G698
MTD	METTLER TOLEDO INTERNATIONAL	2,853	$3.987M	0.2%	$1222.99	+11.8%	COM	592688105
RSBT	TIDAL TR II	216,693	$3.968M	0.2%	$18.06	—	RTN STACKED BD	88636J105
UNP	UNION PAC CORP	17,521	$3.964M	0.2%	$224.22	+0.6%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	7,011	$3.952M	0.2%	$524.54	+1.7%	COM	776696106
EEMV	ISHARES INC	66,095	$3.781M	0.2%	$56.72	—	MSCI EMERG MRKT	464286533
RDVY	FIRST TR EXCHANGE-TRADED FD	67,106	$3.668M	0.2%	$55.64	—	RISNG DIVD ACHIV	33738R506
ACN	ACCENTURE PLC IRELAND	11,972	$3.632M	0.2%	$293.25	+2.1%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	14,972	$3.548M	0.2%	$231.79	+2.2%	COM	452308109
SMH	VANECK ETF TRUST	13,529	$3.522M	0.2%	$255.54	—	SEMICONDUCTR ETF	92189F676
MCHP	MICROCHIP TECHNOLOGY INC.	38,405	$3.514M	0.2%	$82.30	+6.2%	COM	595017104
AVGO	BROADCOM INC	2,186	$3.51M	0.2%	$129.61	+6.2%	COM	11135F101
ORCL	ORACLE CORP	24,369	$3.441M	0.2%	$117.14	+4.4%	COM	68389X105
SCZ	ISHARES TR	54,475	$3.358M	0.2%	$61.85	—	EAFE SML CP ETF	464288273
CGMU	CAPITAL GRP FIXED INCM ETF T	124,303	$3.338M	0.2%	$27.05	—	MUNICIPAL INCOME	14020Y201
VTV	VANGUARD INDEX FDS	20,490	$3.287M	0.2%	$160.41	—	VALUE ETF	922908744
PJUL	INNOVATOR ETFS TRUST	84,112	$3.268M	0.2%	$29.92	—	US EQTY PWR BUF	45782C813
RJF	RAYMOND JAMES FINL INC	26,366	$3.259M	0.2%	$113.40	+6.3%	COM	754730109
VTI	VANGUARD INDEX FDS	12,109	$3.239M	0.2%	$246.26	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	19,628	$3.237M	0.2%	$150.22	+4.6%	COM	742718109
CALF	PACER FDS TR	73,478	$3.201M	0.2%	$44.73	—	PACER US SMALL	69374H857
MDT	MEDTRONIC PLC	40,367	$3.177M	0.2%	$78.07	0.0%	SHS	G5960L103
REGL	PROSHARES TR	42,638	$3.139M	0.2%	$73.58	—	S&P MDCP 400 DIV	74347B680
RSP	INVESCO EXCHANGE TRADED FD T	18,843	$3.095M	0.2%	$152.55	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	12,300	$3.073M	0.2%	$230.13	+8.7%	COM	235851102
RSST	TIDAL TR II	124,498	$3.051M	0.2%	$23.89	—	RETURN STCKD US	88636J816
PFEB	INNOVATOR ETFS TRUST	86,247	$3.03M	0.2%	$34.27	—	US EQTY PWR BUF	45782C417
VCSH	VANGUARD SCOTTSDALE FDS	39,178	$3.027M	0.2%	$77.89	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	29,776	$2.989M	0.2%	$95.56	+4.8%	COM	75513E101
NKE	NIKE INC	39,562	$2.982M	0.2%	$89.70	0.0%	CL B	654106103
TSLA	TESLA INC	14,770	$2.923M	0.2%	$194.68	-10.2%	COM	88160R101
VUG	VANGUARD INDEX FDS	7,794	$2.915M	0.2%	$348.81	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	7,439	$2.91M	0.2%	$369.03	—	UT SER 1	78467X109
BOXX	EA SERIES TRUST	26,798	$2.896M	0.2%	$106.37	—	ALPHA ARCH 1-3	02072L565
BALT	INNOVATOR ETFS TRUST	95,885	$2.879M	0.2%	$27.22	—	DEFINED WLT SHLD	45783Y855
XLK	SELECT SECTOR SPDR TR	12,682	$2.869M	0.2%	$203.71	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	44,621	$2.867M	0.2%	$64.97	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	13,191	$2.836M	0.2%	$208.76	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	33,933	$2.825M	0.2%	$83.27	—	CAP STRENGTH ETF	33733E104
MRK	MERCK & CO INC	22,808	$2.824M	0.2%	$119.54	+1.8%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	13,261	$2.794M	0.2%	$194.86	+2.7%	COM	571748102
IEF	ISHARES TR	29,834	$2.794M	0.2%	$95.11	—	7-10 YR TRSY BD	464287440
MRVL	MARVELL TECHNOLOGY INC	39,806	$2.782M	0.2%	$65.26	+6.8%	COM	573874104
VO	VANGUARD INDEX FDS	11,365	$2.751M	0.2%	$242.09	—	MID CAP ETF	922908629
IMCG	ISHARES TR	39,072	$2.647M	0.2%	$70.53	—	MRGSTR MD CP GRW	464288307
GVI	ISHARES TR	25,517	$2.647M	0.2%	$103.76	—	INTRM GOV CR ETF	464288612
AMLP	ALPS ETF TR	54,926	$2.635M	0.2%	$40.86	—	ALERIAN MLP	00162Q452
T	AT&T INC	135,570	$2.591M	0.2%	$15.36	+5.3%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	61,946	$2.589M	0.2%	$41.80	—	BLACKSTONE SENR	78467V608
PALC	PACER FDS TR	53,144	$2.585M	0.2%	$46.83	—	LUNT LRGCP MULTI	69374H816
INDB	INDEPENDENT BK CORP MASS	50,500	$2.561M	0.2%	$51.26	-8.5%	COM	453836108
VNQ	VANGUARD INDEX FDS	30,443	$2.55M	0.2%	$85.26	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	8,501	$2.549M	0.2%	$251.77	0.0%	COM	31428X106
SGOV	ISHARES TR	25,209	$2.539M	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	61,507	$2.537M	0.2%	$36.45	+0.1%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	7,409	$2.512M	0.2%	$150.46	-0.6%	COM	697435105
YUM	YUM BRANDS INC	18,894	$2.503M	0.2%	$131.93	+1.0%	COM	988498101
BAC	BANK AMERICA CORP	62,649	$2.492M	0.2%	$35.84	+2.8%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	214,536	$2.478M	0.2%	$11.55	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.2%	$533852.10	+15.5%	CL A	084670108
KO	COCA COLA CO	38,317	$2.439M	0.2%	$58.53	+0.6%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	12,258	$2.416M	0.2%	$191.93	—	NASDAQ 100 ETF	46138G649
BDX	BECTON DICKINSON & CO	10,230	$2.391M	0.1%	$229.25	-0.6%	COM	075887109
AMGN	AMGEN INC	7,467	$2.333M	0.1%	$266.57	+4.8%	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	47,916	$2.332M	0.1%	$49.63	—	TOTAL INT BD ETF	92203J407
LHX	L3HARRIS TECHNOLOGIES INC	10,173	$2.285M	0.1%	$209.20	0.0%	COM	502431109
XMHQ	INVESCO EXCHANGE TRADED FD T	23,254	$2.256M	0.1%	$106.70	—	S&P MDCP QUALITY	46137V472
BUFB	INNOVATOR ETFS TRUST	73,193	$2.234M	0.1%	$26.75	—	LADDERED ALC BFR	45783Y756
EFV	ISHARES TR	42,102	$2.233M	0.1%	$53.04	—	EAFE VALUE ETF	464288877
QCOM	QUALCOMM INC	11,181	$2.227M	0.1%	$182.37	0.0%	COM	747525103
PFE	PFIZER INC	78,984	$2.21M	0.1%	$24.77	0.0%	COM	717081103
XLV	SELECT SECTOR SPDR TR	14,994	$2.185M	0.1%	$140.64	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	4,884	$2.178M	0.1%	$408.72	+3.7%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	10,137	$2.176M	0.1%	$224.21	0.0%	COM	655844108
BND	VANGUARD BD INDEX FDS	30,055	$2.165M	0.1%	$75.75	—	TOTAL BND MRKT	921937835
CGDV	CAPITAL GROUP DIVIDEND VALUE	65,031	$2.146M	0.1%	$31.64	—	SHS CREATION UNI	14020W106
DFAU	DIMENSIONAL ETF TRUST	56,195	$2.107M	0.1%	$36.30	—	US CORE EQT MKT	25434V104
CRM	SALESFORCE INC	8,122	$2.088M	0.1%	$264.72	0.0%	COM	79466L302
APUE	TRUST FOR PROFESSIONAL MANAG	62,286	$2.076M	0.1%	$33.34	—	ACTIVEPASSIVE US	89834G729
UAPR	INNOVATOR ETFS TRUST	71,125	$2.065M	0.1%	$24.96	—	US EQT ULTRA BF	45782C805
SGOL	ETFS GOLD TR	90,141	$2.003M	0.1%	$17.77	—	PHYSCL GOLD SHS	00326A104
USB	US BANCORP DEL	49,631	$1.97M	0.1%	$35.33	+6.9%	COM NEW	902973304
JAAA	JANUS DETROIT STR TR	38,314	$1.949M	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
WAT	WATERS CORP	6,718	$1.949M	0.1%	$328.51	-2.9%	COM	941848103
LMT	LOCKHEED MARTIN CORP	4,171	$1.948M	0.1%	$441.57	0.0%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	11,592	$1.88M	0.1%	$154.51	+4.1%	COM	007903107
VONV	VANGUARD SCOTTSDALE FDS	24,051	$1.842M	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
IJH	ISHARES TR	31,402	$1.838M	0.1%	$70.87	—	CORE S&P MCP ETF	464287507
APCB	TRUST FOR PROFESSIONAL MANAG	62,573	$1.833M	0.1%	$29.29	—	ACTIVEPASSIVE CR	89834G752
KKR	KKR & CO INC	17,242	$1.815M	0.1%	$91.30	+10.5%	COM	48251W104
IJJ	ISHARES TR	176,966	$1.791M	0.1%	$12.05	—	S&P MC 400VL ETF	464287705
CGGR	CAPITAL GROUP GROWTH ETF	54,404	$1.789M	0.1%	$29.80	—	SHS CREATION UNI	14020G101
IMTM	ISHARES TR	46,114	$1.784M	0.1%	$39.04	—	MSCI INTL MOMENT	46434V449
ITOT	ISHARES TR	14,947	$1.775M	0.1%	$118.78	—	CORE S&P TTL STK	464287150
EMXC	ISHARES INC	29,505	$1.747M	0.1%	$59.20	—	MSCI EMRG CHN	46434G764
APRH	INNOVATOR ETFS TRUST	70,804	$1.742M	0.1%	$25.08	—	PREM INCM 20 BAR	45783Y624
HON	HONEYWELL INTL INC	8,145	$1.739M	0.1%	$179.36	+2.5%	COM	438516106
SPMO	INVESCO EXCH TRADED FD TR II	19,837	$1.735M	0.1%	$82.29	—	S&P 500 MOMNTM	46138E339
DYNF	BLACKROCK ETF TRUST	36,760	$1.726M	0.1%	$46.94	—	US EQT FACTOR	09290C103
XLU	SELECT SECTOR SPDR TR	25,175	$1.715M	0.1%	$68.14	—	SBI INT-UTILS	81369Y886
PB	PROSPERITY BANCSHARES INC	27,833	$1.702M	0.1%	$59.63	-2.4%	COM	743606105
GS	GOLDMAN SACHS GROUP INC	3,633	$1.643M	0.1%	$423.71	0.0%	COM	38141G104
AGG	ISHARES TR	16,498	$1.602M	0.1%	$101.22	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	37,152	$1.543M	0.1%	$41.55	-1.3%	COM	110122108
FALN	ISHARES TR	58,689	$1.537M	0.1%	$26.75	—	FALN ANGLS USD	46435G474
SCI	SERVICE CORP INTL	21,600	$1.536M	0.1%	$69.64	+1.9%	COM	817565104
MDYG	SPDR SER TR	18,251	$1.534M	0.1%	$74.00	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	17,813	$1.529M	0.1%	$83.40	—	S&P 600 SMCP GRW	78464A201
EFG	ISHARES TR	14,868	$1.521M	0.1%	$102.30	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	5,923	$1.509M	0.1%	$255.04	0.0%	COM	580135101
TECH	BIO-TECHNE CORP	20,957	$1.502M	0.1%	$69.65	+4.8%	COM	09073M104
NFLX	NETFLIX INC	2,215	$1.495M	0.1%	$62.46	0.0%	COM	64110L106
IMCB	ISHARES TR	21,163	$1.483M	0.1%	$80.21	—	MRGSTR MD CP ETF	464288208
SPBO	SPDR SER TR	51,602	$1.481M	0.1%	$28.92	—	PORTFOLIO CRPORT	78464A144
DMAR	FIRST TR EXCHNG TRADED FD VI	41,000	$1.476M	0.1%	$29.83	—	FT VEST US EQT	33740F615
KEYS	KEYSIGHT TECHNOLOGIES INC	10,786	$1.475M	0.1%	$143.96	+1.5%	COM	49338L103
SCHZ	SCHWAB STRATEGIC TR	32,294	$1.472M	0.1%	$47.59	—	US AGGREGATE B	808524839
GTOQ	POWERSHARES ACTIVELY MANAGED	66,334	$1.469M	0.1%	$22.22	—	INVSCO HY BD FCT	46090A853
DGRO	ISHARES TR	25,424	$1.465M	0.1%	$57.61	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	4,651	$1.458M	0.1%	$317.31	0.0%	SHS	G29183103
IWF	ISHARES TR	3,988	$1.454M	0.1%	$277.10	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	6,088	$1.453M	0.1%	$236.61	0.0%	COM	053015103
NVO	NOVO-NORDISK A S	10,175	$1.452M	0.1%	$136.57	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	33,014	$1.445M	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	9,452	$1.439M	0.1%	$152.29	—	RUS 2000 VAL ETF	464287630
WEC	WEC ENERGY GROUP INC	18,230	$1.43M	0.1%	$76.57	+0.3%	COM	92939U106
KRE	SPDR SER TR	29,103	$1.429M	0.1%	$50.81	—	S&P REGL BKG	78464A698
CTAS	CINTAS CORP	1,996	$1.398M	0.1%	$153.32	+9.9%	COM	172908105
HGER	HARBOR ETF TRUST	61,429	$1.382M	0.1%	$22.14	—	HARBOR COMMODITY	41151J505
AMAT	APPLIED MATLS INC	5,772	$1.362M	0.1%	$211.43	0.0%	COM	038222105
GE	GE AEROSPACE	8,500	$1.351M	0.1%	$143.24	+10.3%	COM NEW	369604301
IYW	ISHARES TR	8,972	$1.35M	0.1%	$150.49	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	9,839	$1.346M	0.1%	$132.88	-2.2%	CL B	911312106
EMR	EMERSON ELEC CO	12,212	$1.345M	0.1%	$107.47	0.0%	COM	291011104
VLU	SPDR SER TR	7,780	$1.339M	0.1%	$175.31	—	SPDR S&P1500VL	78464A128
GILD	GILEAD SCIENCES INC	19,464	$1.335M	0.1%	$63.13	0.0%	COM	375558103
MA	MASTERCARD INCORPORATED	3,025	$1.334M	0.1%	$451.62	0.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	7,709	$1.333M	0.1%	$165.85	0.0%	COM	459200101
XAR	SPDR SER TR	9,436	$1.321M	0.1%	$140.14	—	AEROSPACE DEF	78464A631
LCTU	BLACKROCK ETF TRUST	22,044	$1.31M	0.1%	$46.69	—	US CARBON TRANS	09290C509
ALC	ALCON AG	14,651	$1.308M	0.1%	$79.25	+7.1%	ORD SHS	H01301128
SJNK	SPDR SER TR	51,775	$1.293M	0.1%	$24.97	—	BLOOMBERG SHT TE	78468R408
TLT	ISHARES TR	14,024	$1.287M	0.1%	$91.05	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	7,359	$1.284M	0.1%	$163.70	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	1,623	$1.278M	0.1%	$787.17	—	COM	09247X101
IVE	ISHARES TR	6,969	$1.268M	0.1%	$175.51	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	12,752	$1.266M	0.1%	$102.44	+3.0%	COM	254687106
SCHV	SCHWAB STRATEGIC TR	17,020	$1.261M	0.1%	$66.18	—	US LCAP VA ETF	808524409
URI	UNITED RENTALS INC	1,940	$1.255M	0.1%	$631.12	+3.8%	COM	911363109
XONE	BONDBLOXX ETF TRUST	25,232	$1.25M	0.1%	$49.60	—	BLOOMBERG ONE YR	09789C861
DVY	ISHARES TR	10,282	$1.244M	0.1%	$116.44	—	SELECT DIVID ETF	464287168
JHMM	JOHN HANCOCK EXCHANGE TRADED	22,523	$1.24M	0.1%	$55.48	—	MULTIFACTOR MI	47804J206
SYK	STRYKER CORPORATION	3,601	$1.225M	0.1%	$311.11	+7.1%	COM	863667101
SPDW	SPDR INDEX SHS FDS	34,926	$1.225M	0.1%	$35.08	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	48,803	$1.224M	0.1%	$25.09	—	PORTFOLIO AGRGTE	78464A649
VTHR	VANGUARD SCOTTSDALE FDS	5,109	$1.224M	0.1%	$208.39	—	VNG RUS3000IDX	92206C599
JANH	INNOVATOR ETFS TRUST	49,331	$1.222M	0.1%	$24.81	—	INNOV PRM INC 20	45783Y657
ET	ENERGY TRANSFER L P	75,321	$1.222M	0.1%	$16.22	—	COM UT LTD PTN	29273V100
RECS	COLUMBIA ETF TR I	37,769	$1.219M	0.1%	$32.27	—	RESH ENHNC COR	19761L706
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,930	$1.214M	0.1%	$271.48	+12.0%	CL A	989207105
COF	CAPITAL ONE FINL CORP	8,764	$1.213M	0.1%	$137.19	0.0%	COM	14040H105
ENB	ENBRIDGE INC	33,874	$1.206M	0.1%	$32.36	0.0%	COM	29250N105
VTEB	VANGUARD MUN BD FDS	23,903	$1.198M	0.1%	$50.76	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	11,864	$1.189M	0.1%	$94.26	0.0%	COM NEW	26441C204
ROAM	LATTICE STRATEGIES TR	48,760	$1.178M	0.1%	$23.61	—	HARTFRD EMRG ETF	518416201
VGSH	VANGUARD SCOTTSDALE FDS	19,971	$1.158M	0.1%	$58.24	—	SHORT TERM TREAS	92206C102
VOE	VANGUARD INDEX FDS	7,690	$1.157M	0.1%	$150.44	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	15,333	$1.148M	0.1%	$80.25	—	INTERMED TERM	921937819
—	GUARANTY BANCSHARES INC TEX	35,922	$1.133M	0.1%	$30.36	—	COM	400764106
SHV	ISHARES TR	10,237	$1.131M	0.1%	$110.50	—	SHORT TREAS BD	464288679
NEE	NEXTERA ENERGY INC	15,873	$1.124M	0.1%	$62.58	+8.0%	COM	65339F101
XTWO	BONDBLOXX ETF TRUST	22,843	$1.119M	0.1%	$49.03	—	BLOOMBERG TWO YR	09789C853
CUBE	CUBESMART	24,538	$1.108M	0.1%	$45.50	—	COM	229663109
SCHE	SCHWAB STRATEGIC TR	41,652	$1.106M	0.1%	$26.01	—	EMRG MKTEQ ETF	808524706
TBLL	INVESCO EXCH TRADED FD TR II	10,321	$1.089M	0.1%	$105.47	—	SHORT TERM TREAS	46138G888
TQQQ	PROSHARES TR	14,303	$1.056M	0.1%	$54.26	—	ULTRAPRO QQQ	74347X831
CAT	CATERPILLAR INC	3,169	$1.056M	0.1%	$338.69	0.0%	COM	149123101
VOOV	VANGUARD ADMIRAL FDS INC	5,966	$1.049M	0.1%	$125.00	—	500 VAL IDX FD	921932703
VWOB	VANGUARD WHITEHALL FDS	16,622	$1.046M	0.1%	$68.16	—	EM MK GOV BD ETF	921946885
VBR	VANGUARD INDEX FDS	5,700	$1.04M	0.1%	$182.51	—	SM CP VAL ETF	922908611
TDV	PROSHARES TR	13,940	$1.04M	0.1%	$71.13	—	S&P TECH DIVIDEN	74347G606
DSI	ISHARES TR	9,980	$1.036M	0.1%	$78.78	—	MSCI KLD400 SOC	464288570
IEMG	ISHARES INC	19,329	$1.035M	0.1%	$52.43	—	CORE MSCI EMKT	46434G103
—	HANCOCK JOHN FINL OPPTYS FD	36,664	$1.027M	0.1%	$28.01	—	SH BEN INT NEW	409735206
ITA	ISHARES TR	7,674	$1.013M	0.1%	$132.06	—	US AER DEF ETF	464288760
MS	MORGAN STANLEY	10,389	$1.01M	0.1%	$90.80	0.0%	COM NEW	617446448
C	CITIGROUP INC	15,764	$1M	0.1%	$58.71	0.0%	COM NEW	172967424
TJX	TJX COS INC NEW	9,075	$999K	0.1%	$90.76	+8.7%	COM	872540109
RWJ	INVESCO EXCH TRADED FD TR II	24,867	$996K	0.1%	$42.81	—	S&P SMALLCAP 600	46138G664
CMCSA	COMCAST CORP NEW	25,353	$993K	0.1%	$37.12	0.0%	CL A	20030N101
MMM	3M CO	9,613	$982K	0.1%	$89.97	+4.8%	COM	88579Y101
GWW	GRAINGER W W INC	1,083	$977K	0.1%	$786.72	+17.9%	COM	384802104
VGT	VANGUARD WORLD FD	1,685	$971K	0.1%	$576.52	—	INF TECH ETF	92204A702
NTAP	NETAPP INC	7,539	$971K	0.1%	$97.70	+11.1%	COM	64110D104
SCHP	SCHWAB STRATEGIC TR	18,666	$971K	0.1%	$52.01	—	US TIPS ETF	808524870
CWB	SPDR SER TR	13,397	$965K	0.1%	$61.38	—	BBG CONV SEC ETF	78464A359
IWV	ISHARES TR	3,112	$961K	0.1%	$300.22	—	RUSSELL 3000 ETF	464287689
MGC	VANGUARD WORLD FD	4,799	$947K	0.1%	$155.98	—	MEGA CAP INDEX	921910873
SLV	ISHARES SILVER TR	35,291	$938K	0.1%	$26.57	—	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	15,490	$934K	0.1%	$59.88	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	7,791	$930K	0.1%	$119.32	—	ESG AWR MSCI USA	46435G425
VTIP	VANGUARD MALVERN FDS	19,014	$923K	0.1%	$48.54	—	STRM INFPROIDX	922020805
SPTL	SPDR SER TR	33,842	$921K	0.1%	$27.22	—	PORTFOLIO LN TSR	78464A664
SDVY	FIRST TR EXCHANGE-TRADED FD	27,052	$903K	0.1%	$34.74	—	SMID RISNG ETF	33741X102
APIE	TRUST FOR PROFESSIONAL MANAG	31,566	$898K	0.1%	$28.46	—	ACTIVEPASSIVE EQ	89834G737
VIG	VANGUARD SPECIALIZED FUNDS	4,921	$898K	0.1%	$167.60	—	DIV APP ETF	921908844
USXF	ISHARES TR	18,976	$884K	0.1%	$33.83	—	ESG MSCI USA ETF	46436E767
FV	FIRST TR EXCHANGE-TRADED FD	15,238	$873K	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
XLF	SELECT SECTOR SPDR TR	21,200	$869K	0.1%	$38.77	—	FINANCIAL	81369Y605
AMT	AMERICAN TOWER CORP NEW	4,470	$869K	0.1%	$183.23	-3.8%	COM	03027X100
GCOW	PACER FDS TR	25,586	$863K	0.1%	$34.03	—	GLOBL CASH ETF	69374H709
PHM	PULTE GROUP INC	7,809	$860K	0.1%	$107.84	+4.0%	COM	745867101
ICOW	PACER FDS TR	28,000	$850K	0.1%	$30.36	—	DEVELOPED MRKT	69374H873
IWM	ISHARES TR	4,189	$850K	0.1%	$201.91	—	RUSSELL 2000 ETF	464287655
SUSC	ISHARES TR	37,396	$850K	0.1%	$22.86	—	ESG AWRE USD ETF	46435G193
IEUR	ISHARES TR	14,860	$846K	0.1%	$56.95	—	CORE MSCI EURO	46434V738
EEM	ISHARES TR	19,870	$846K	0.1%	$40.55	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	5,286	$844K	0.1%	$161.46	0.0%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	6,162	$844K	0.1%	$130.27	+1.1%	COM	45866F104
ISVL	ISHARES TR	24,052	$840K	0.1%	$34.94	—	INTL DEV SML CP	46436E510
EFA	ISHARES TR	10,720	$840K	0.1%	$76.04	—	MSCI EAFE ETF	464287465
SPSM	SPDR SER TR	20,154	$837K	0.1%	$42.01	—	PORTFOLIO S&P600	78468R853
JPST	J P MORGAN EXCHANGE TRADED F	16,573	$836K	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
INTC	INTEL CORP	26,944	$834K	0.1%	$32.41	+0.3%	COM	458140100
HYBL	SSGA ACTIVE TR	29,185	$825K	0.1%	$28.26	—	SPDR BLACKSTONE	78470P846
CB	CHUBB LIMITED	3,233	$825K	0.1%	$252.75	0.0%	COM	H1467J104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,329	$820K	0.1%	$135.16	+6.7%	CL A	099502106
ECL	ECOLAB INC	3,424	$815K	0.1%	$216.67	+4.8%	COM	278865100
JULH	INNOVATOR ETFS TRUST	32,706	$811K	0.1%	$24.99	—	PREM INC 20 BARR	45783Y582
PSK	SPDR SER TR	23,805	$808K	0.1%	$39.55	—	ICE PFD SEC ETF	78464A292
CGBL	CAPITAL GROUP CORE BALANCED	27,024	$803K	0.1%	$29.46	—	SHS	14021D107
TIP	ISHARES TR	7,501	$801K	0.0%	$106.78	—	TIPS BD ETF	464287176
IWR	ISHARES TR	9,846	$798K	0.0%	$76.05	—	RUS MID CAP ETF	464287499
JPEF	J P MORGAN EXCHANGE TRADED F	12,773	$797K	0.0%	$59.77	—	EQUITY FOCUS ETF	46654Q781
JULJ	INNOVATOR ETFS TRUST	31,940	$793K	0.0%	$25.10	—	PREM INC 30 BARR	45783Y566
APO	APOLLO GLOBAL MGMT INC	6,704	$792K	0.0%	$102.73	+7.9%	COM	03769M106
TTD	THE TRADE DESK INC	8,046	$786K	0.0%	$90.22	0.0%	COM CL A	88339J105
RC	READY CAPITAL CORP	95,827	$784K	0.0%	$8.18	—	COM	75574U101
MAR	MARRIOTT INTL INC NEW	3,230	$781K	0.0%	$236.12	0.0%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	26,911	$780K	0.0%	$27.48	—	COM	293792107
TSN	TYSON FOODS INC	13,565	$775K	0.0%	$52.00	+6.2%	CL A	902494103
SPHQ	INVESCO EXCHANGE TRADED FD T	12,182	$774K	0.0%	$60.80	—	S&P500 QUALITY	46137V241
CRWD	CROWDSTRIKE HLDGS INC	2,016	$772K	0.0%	$332.59	0.0%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	7,597	$770K	0.0%	$91.29	0.0%	COM	718172109
OMC	OMNICOM GROUP INC	8,496	$762K	0.0%	$87.64	0.0%	COM	681919106
APD	AIR PRODS & CHEMS INC	2,944	$760K	0.0%	$249.26	-2.7%	COM	009158106
NOW	SERVICENOW INC	955	$751K	0.0%	$137.53	+6.7%	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	3,813	$751K	0.0%	$193.07	0.0%	COM	11133T103
PAPR	INNOVATOR ETFS TRUST	21,634	$750K	0.0%	$29.40	—	US EQT PWR BUF	45782C870
MTUM	ISHARES TR	3,842	$749K	0.0%	$194.85	—	MSCI USA MMENTM	46432F396
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,910	$746K	0.0%	$62.10	-0.1%	COM	78467J100
SFLR	INNOVATOR ETFS TRUST	23,917	$739K	0.0%	$25.97	—	QUITY MANAGD FLR	45783Y673
EAGG	ISHARES TR	15,844	$738K	0.0%	$48.21	—	ESG AWR US AGRGT	46435U549
SCHA	SCHWAB STRATEGIC TR	15,519	$736K	0.0%	$51.85	—	US SML CAP ETF	808524607
AVY	AVERY DENNISON CORP	3,366	$736K	0.0%	$188.04	+14.3%	COM	053611109
SMTI	SANARA MEDTECH INC	25,915	$731K	0.0%	$31.39	0.0%	COM	79957L100
MINT	PIMCO ETF TR	7,257	$730K	0.0%	$100.66	—	ENHAN SHRT MA AC	72201R833
CGDG	CAPITAL GROUP DIVIDEND GROWE	25,428	$723K	0.0%	$27.92	—	SHS ETF	14021L109
CAH	CARDINAL HEALTH INC	7,222	$710K	0.0%	$99.23	0.0%	COM	14149Y108
STIP	ISHARES TR	7,123	$709K	0.0%	$99.49	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	13,587	$696K	0.0%	$51.24	—	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	15,715	$690K	0.0%	$43.93	—	ISHARES NEW	464285204
PULS	PGIM ETF TR	13,553	$674K	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
DRI	DARDEN RESTAURANTS INC	4,407	$667K	0.0%	$144.82	0.0%	COM	237194105
VHT	VANGUARD WORLD FD	2,484	$661K	0.0%	$261.14	—	HEALTH CAR ETF	92204A504
BAB	INVESCO EXCH TRADED FD TR II	24,947	$658K	0.0%	$26.44	—	TAXABLE MUN BD	46138G805
FLRG	FIDELITY COVINGTON TRUST	20,500	$647K	0.0%	$28.74	—	FIDELITY US MLTF	316092378
BABA	ALIBABA GROUP HLDG LTD	8,766	$631K	0.0%	$72.00	—	SPONSORED ADS	01609W102
SDY	SPDR SER TR	4,959	$631K	0.0%	$127.17	—	S&P DIVID ETF	78464A763
BINC	BLACKROCK ETF TRUST II	11,990	$626K	0.0%	$52.20	—	FLEXIBLE INCOME	092528603
BIL	SPDR SER TR	6,799	$624K	0.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
PJUN	INNOVATOR ETFS TRUST	17,452	$622K	0.0%	$31.10	—	US EQTY PWR BUF	45782C748
VSS	VANGUARD INTL EQUITY INDEX F	5,191	$610K	0.0%	$115.97	—	FTSE SMCAP ETF	922042718
DFAC	DIMENSIONAL ETF TRUST	18,816	$607K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
AAPR	INNOVATOR ETFS TRUST	23,926	$605K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
MO	ALTRIA GROUP INC	13,184	$601K	0.0%	$37.90	+3.2%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	7,745	$596K	0.0%	$73.20	0.0%	COM	101137107
FDIS	FIDELITY COVINGTON TRUST	7,334	$594K	0.0%	$77.70	—	MSCI CONSM DIS	316092204
COP	CONOCOPHILLIPS	5,188	$593K	0.0%	$113.64	+1.5%	COM	20825C104
—	INNOVATOR ETFS TRUST	23,857	$592K	0.0%	$25.05	—	PREM INC 40 BARR	45783Y558
MPWR	MONOLITHIC PWR SYS INC	717	$589K	0.0%	$560.03	+27.2%	COM	609839105
FIW	FIRST TR EXCHANGE-TRADED FD	5,828	$583K	0.0%	$101.53	—	WTR ETF	33733B100
WM	WASTE MGMT INC DEL	2,724	$581K	0.0%	$202.83	0.0%	COM	94106L109
VNLA	JANUS DETROIT STR TR	11,948	$580K	0.0%	$49.46	—	HENDRSN SHRT ETF	47103U886
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,620	$578K	0.0%	$27.02	—	SHS CREATION UNI	14020X104
MELI	MERCADOLIBRE INC	350	$575K	0.0%	$1578.70	0.0%	COM	58733R102
BKLN	INVESCO EXCH TRADED FD TR II	27,176	$572K	0.0%	$21.09	—	SR LN ETF	46138G508
NOC	NORTHROP GRUMMAN CORP	1,298	$566K	0.0%	$444.00	0.0%	COM	666807102
DOV	DOVER CORP	3,136	$566K	0.0%	$158.22	+11.1%	COM	260003108
SU	SUNCOR ENERGY INC NEW	14,776	$563K	0.0%	$33.07	+11.1%	COM	867224107
VXF	VANGUARD INDEX FDS	3,309	$559K	0.0%	$167.32	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	4,570	$557K	0.0%	$121.88	—	INDL	81369Y704
HYMB	SPDR SER TR	21,887	$557K	0.0%	$41.14	—	NUVEEN BLOOMBERG	78464A284
SCHM	SCHWAB STRATEGIC TR	7,146	$556K	0.0%	$81.43	—	US MID-CAP ETF	808524508
A	AGILENT TECHNOLOGIES INC	4,265	$553K	0.0%	$127.40	+8.5%	COM	00846U101
CEG	CONSTELLATION ENERGY CORP	2,755	$552K	0.0%	$201.97	0.0%	COM	21037T109
MGK	VANGUARD WORLD FD	1,746	$549K	0.0%	$262.58	—	MEGA GRWTH IND	921910816
HYG	ISHARES TR	7,082	$546K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
UPRO	PROSHARES TR	7,090	$545K	0.0%	$76.84	—	ULTRPRO S&P500	74347X864
XLY	SELECT SECTOR SPDR TR	2,959	$540K	0.0%	$182.38	—	SBI CONS DISCR	81369Y407
AIRR	FIRST TR EXCHANGE-TRADED FD	7,887	$539K	0.0%	$67.57	—	RBA INDL ETF	33738R704
TMSL	T ROWE PRICE ETF INC	17,811	$538K	0.0%	$29.23	—	SMALL MID CAP	87283Q826
AOM	ISHARES TR	12,460	$536K	0.0%	$43.01	—	MODERT ALLOC ETF	464289875
UBER	UBER TECHNOLOGIES INC	7,368	$536K	0.0%	$69.50	0.0%	COM	90353T100
TXN	TEXAS INSTRS INC	2,727	$531K	0.0%	$176.15	0.0%	COM	882508104
FISV	FISERV INC	3,555	$530K	0.0%	$124.45	+21.6%	COM	337738108
DMXF	ISHARES TR	7,807	$526K	0.0%	$56.15	—	ESG EAFE ETF	46436E759
SHW	SHERWIN WILLIAMS CO	1,764	$526K	0.0%	$295.12	+3.4%	COM	824348106
MPLX	MPLX LP	12,319	$525K	0.0%	$34.63	—	COM UNIT REP LTD	55336V100
FTQI	FIRST TR EXCHANGE-TRADED FD	25,683	$524K	0.0%	$18.94	—	NASDAQ BUYWRITE	33738R407
FNCL	FIDELITY COVINGTON TRUST	9,026	$523K	0.0%	$59.15	—	MSCI FINLS IDX	316092501
—	INVESCO ADVANTAGE MUN INCOME	58,655	$520K	0.0%	$8.50	—	SH BEN INT	46132E103
FHLC	FIDELITY COVINGTON TRUST	7,576	$520K	0.0%	$66.96	—	MSCI HLTH CARE I	316092600
ORLY	OREILLY AUTOMOTIVE INC	489	$516K	0.0%	$63.20	+9.4%	COM	67103H107
DEM	WISDOMTREE TR	11,881	$515K	0.0%	$42.18	—	EMER MKT HIGH FD	97717W315
SPMD	SPDR SER TR	10,010	$514K	0.0%	$49.76	—	PORTFOLIO S&P400	78464A847
RGA	REINSURANCE GRP OF AMERICA I	2,500	$513K	0.0%	$157.83	+26.6%	COM NEW	759351604
LUV	SOUTHWEST AIRLS CO	17,794	$509K	0.0%	$33.04	-18.7%	COM	844741108
IDEV	ISHARES TR	7,688	$505K	0.0%	$65.64	—	CORE MSCI INTL	46435G326
HYLB	DBX ETF TR	14,190	$503K	0.0%	$35.71	—	XTRACK USD HIGH	233051432
VONE	VANGUARD SCOTTSDALE FDS	2,032	$500K	0.0%	$206.42	—	VNG RUS1000IDX	92206C730
IJS	ISHARES TR	5,120	$498K	0.0%	$89.76	—	SP SMCP600VL ETF	464287879
SKYY	FIRST TR EXCHANGE TRADED FD	5,213	$498K	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
VLO	VALERO ENERGY CORP	3,152	$494K	0.0%	$139.36	+10.1%	COM	91913Y100
VYM	VANGUARD WHITEHALL FDS	4,161	$493K	0.0%	$118.60	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	1,867	$480K	0.0%	$248.34	0.0%	CL A	21036P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,432	$479K	0.0%	$41.26	-40.4%	COM	04280A100
AVEM	AMERICAN CENTY ETF TR	7,804	$477K	0.0%	$61.09	—	AVANTIS EMGMKT	025072604
XMMO	INVESCO EXCHANGE TRADED FD T	4,175	$476K	0.0%	$113.99	—	S&P MDCP MOMNTUM	46137V464
IYK	ISHARES TR	7,204	$474K	0.0%	$96.01	—	US CONSM STAPLES	464287812
RSG	REPUBLIC SVCS INC	2,429	$472K	0.0%	$168.72	+9.7%	COM	760759100
SCHB	SCHWAB STRATEGIC TR	7,502	$472K	0.0%	$45.65	—	US BRD MKT ETF	808524102
TFC	TRUIST FINL CORP	12,131	$471K	0.0%	$34.94	0.0%	COM	89832Q109
GOVI	INVESCO EXCH TRADED FD TR II	17,037	$470K	0.0%	$27.59	—	EQUAL WEGT 0-30	46138E107
USFR	WISDOMTREE TR	9,305	$468K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,795	$468K	0.0%	$117.68	—	SHS	337344105
QDPL	PACER FDS TR	12,749	$468K	0.0%	$35.81	—	METAURUS CAP 400	69374H436
PAVE	GLOBAL X FDS	12,509	$463K	0.0%	$37.02	—	US INFR DEV ETF	37954Y673
—	CATALENT INC	8,208	$462K	0.0%	$56.23	—	COM	148806102
SPG	SIMON PPTY GROUP INC NEW	3,013	$457K	0.0%	$135.52	0.0%	COM	828806109
KMB	KIMBERLY-CLARK CORP	3,272	$452K	0.0%	$125.29	0.0%	COM	494368103
FSTA	FIDELITY COVINGTON TRUST	9,329	$442K	0.0%	$42.22	—	CONSMR STAPLES	316092303
SPLV	INVESCO EXCH TRADED FD TR II	6,780	$440K	0.0%	$63.64	—	S&P500 LOW VOL	46138E354
SMDV	PROSHARES TR	7,065	$439K	0.0%	$63.76	—	RUSS 2000 DIVD	74347B698
FXO	FIRST TR EXCHANGE TRADED FD	9,461	$438K	0.0%	$33.05	—	FINLS ALPHADEX	33734X135
CVS	CVS HEALTH CORP	7,235	$427K	0.0%	$58.52	0.0%	COM	126650100
MMS	MAXIMUS INC	4,963	$425K	0.0%	$84.02	0.0%	COM	577933104
LDOS	LEIDOS HOLDINGS INC	2,869	$419K	0.0%	$137.35	0.0%	COM	525327102
JPIE	J P MORGAN EXCHANGE TRADED F	9,162	$417K	0.0%	$45.76	—	INCOME ETF	46641Q159
SO	SOUTHERN CO	5,369	$416K	0.0%	$71.79	0.0%	COM	842587107
ROMO	STRATEGY SHS	13,870	$415K	0.0%	$28.92	—	NEWFOUND RESLV	86280R886
IQLT	ISHARES TR	10,557	$412K	0.0%	$37.67	—	MSCI INTL QUALTY	46434V456
PCY	INVESCO EXCH TRADED FD TR II	20,324	$406K	0.0%	$20.00	—	EMRNG MKT SVRG	46138E784
GOVT	ISHARES TR	17,987	$406K	0.0%	$22.57	—	US TREAS BD ETF	46429B267
TDIV	FIRST TR EXCHANGE-TRADED FD	5,353	$405K	0.0%	$69.85	—	NASD TECH DIV	33738R118
BP	BP PLC	11,192	$404K	0.0%	$36.10	—	SPONSORED ADR	055622104
TGT	TARGET CORP	2,715	$402K	0.0%	$147.92	0.0%	COM	87612E106
APRJ	INNOVATOR ETFS TRUST	16,336	$402K	0.0%	$25.04	—	PREM INCM 30 BAR	45783Y616
ACWV	ISHARES INC	3,819	$400K	0.0%	$100.51	—	MSCI GBL MIN VOL	464286525
SHOP	SHOPIFY INC	5,975	$395K	0.0%	$66.33	0.0%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	2,527	$393K	0.0%	$146.60	0.0%	COM	693475105
CVBF	CVB FINL CORP	22,629	$390K	0.0%	$13.93	+11.0%	COM	126600105
CDW	CDW CORP	1,737	$389K	0.0%	$231.59	-2.1%	COM	12514G108
ESGE	ISHARES INC	11,496	$385K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
EW	EDWARDS LIFESCIENCES CORP	4,105	$379K	0.0%	$84.00	+5.4%	COM	28176E108
TXT	TEXTRON INC	4,402	$378K	0.0%	$88.86	0.0%	COM	883203101
TFLO	ISHARES TR	7,436	$377K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
RITM	RITHM CAPITAL CORP	34,474	$376K	0.0%	$10.91	—	COM NEW	64828T201
IP	INTERNATIONAL PAPER CO	8,662	$374K	0.0%	$38.08	0.0%	COM	460146103
HDEF	DBX ETF TR	15,141	$369K	0.0%	$24.68	—	XTRACK MSCI EAFE	233051630
STXK	EA SERIES TRUST	12,635	$367K	0.0%	$29.87	—	STRIVE SML CAP	02072L573
VT	VANGUARD INTL EQUITY INDEX F	3,253	$366K	0.0%	$112.64	—	TT WRLD ST ETF	922042742
TRFK	PACER FDS TR	7,991	$363K	0.0%	$45.38	—	DATA & DIGI REVO	69374H386
WD	WALKER & DUNLOP INC	3,686	$362K	0.0%	$90.36	0.0%	COM	93148P102
PAA	PLAINS ALL AMERN PIPELINE L	20,250	$362K	0.0%	$7.92	—	UNIT LTD PARTN	726503105
IGIB	ISHARES TR	6,922	$355K	0.0%	$51.26	—	ISHS 5-10YR INVT	464288638
NXPI	NXP SEMICONDUCTORS N V	1,312	$353K	0.0%	$250.12	0.0%	COM	N6596X109
QYLD	GLOBAL X FDS	19,944	$352K	0.0%	$17.90	—	NASDAQ 100 COVER	37954Y483
D	DOMINION ENERGY INC	7,185	$352K	0.0%	$47.11	0.0%	COM	25746U109
BMO	BANK MONTREAL QUE	4,189	$351K	0.0%	$77.63	+9.9%	COM	063671101
—	SUPER MICRO COMPUTER INC	428	$351K	0.0%	$953.00	—	COM	86800U104
GEV	GE VERNOVA INC	2,034	$349K	0.0%	$158.10	0.0%	COM	36828A101
GL	GLOBE LIFE INC	4,235	$348K	0.0%	$96.54	-15.4%	COM	37959E102
PGR	PROGRESSIVE CORP	1,662	$345K	0.0%	$192.70	0.0%	COM	743315103
VOOG	VANGUARD ADMIRAL FDS INC	1,035	$345K	0.0%	$230.00	—	500 GRTH IDX F	921932505
DOW	DOW INC	6,505	$345K	0.0%	$45.23	+13.2%	COM	260557103
EMN	EASTMAN CHEM CO	3,457	$339K	0.0%	$77.98	+18.8%	COM	277432100
OKE	ONEOK INC NEW	4,141	$338K	0.0%	$73.92	0.0%	COM	682680103
RY	ROYAL BK CDA	3,171	$337K	0.0%	$65.40	+57.2%	COM	780087102
—	SOUTHSTATE CORPORATION	4,403	$336K	0.0%	$85.03	—	COM	840441109
QTOC	INNOVATOR ETFS TRUST	12,100	$333K	0.0%	$26.68	—	GROWTH ACCELRTD	45782C128
BKNG	BOOKING HOLDINGS INC	84	$333K	0.0%	$3654.84	0.0%	COM	09857L108
VMBS	VANGUARD SCOTTSDALE FDS	7,329	$333K	0.0%	$45.92	—	MTG-BKD SECS ETF	92206C771
IUSV	ISHARES TR	3,745	$330K	0.0%	$86.12	—	CORE S&P US VLU	464287663
EUSB	ISHARES TR	7,732	$329K	0.0%	$44.29	—	ESG ADV TTL USD	46436E619
WFC	WELLS FARGO CO NEW	5,531	$328K	0.0%	$56.87	0.0%	COM	949746101
ARTY	ISHARES TR	9,838	$327K	0.0%	$34.10	—	ROBOTICS ARTIF	46435U556
MLN	VANECK ETF TRUST	18,220	$325K	0.0%	$17.54	—	LONG MUNI ETF	92189F536
FBT	FIRST TR EXCHANGE-TRADED FD	2,107	$321K	0.0%	$152.53	—	NY ARCA BIOTECH	33733E203
MUST	COLUMBIA ETF TR I	15,700	$320K	0.0%	$20.37	—	MULTI SEC MUNI	19761L607
FLRN	SPDR SER TR	10,345	$319K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
F	FORD MTR CO DEL	25,168	$316K	0.0%	$11.13	0.0%	COM	345370860
SPEM	SPDR INDEX SHS FDS	8,366	$315K	0.0%	$37.67	—	PORTFOLIO EMG MK	78463X509
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,624	$314K	0.0%	$66.04	0.0%	CL A	192446102
PRU	PRUDENTIAL FINL INC	2,665	$312K	0.0%	$106.75	0.0%	COM	744320102
VCIT	VANGUARD SCOTTSDALE FDS	3,885	$311K	0.0%	$79.93	—	INT-TERM CORP	92206C870
IBIT	ISHARES BITCOIN TR	9,065	$309K	0.0%	$34.14	—	SHS	46438F101
IBB	ISHARES TR	2,251	$309K	0.0%	$137.28	—	ISHARES BIOTECH	464287556
QFLR	INNOVATOR ETFS TRUST	11,263	$309K	0.0%	$27.42	—	NASDAQ 100 MANA	45783Y681
QDEF	FLEXSHARES TR	4,677	$307K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
DGX	QUEST DIAGNOSTICS INC	2,237	$306K	0.0%	$126.30	+5.3%	COM	74834L100
CDNS	CADENCE DESIGN SYSTEM INC	986	$303K	0.0%	$296.08	0.0%	COM	127387108
XLE	SELECT SECTOR SPDR TR	3,328	$303K	0.0%	$91.16	—	ENERGY	81369Y506
FXG	FIRST TR EXCHANGE TRADED FD	4,662	$300K	0.0%	$55.38	—	CONSUMR STAPLE	33734X119
AIQ	GLOBAL X FDS	8,424	$300K	0.0%	$35.63	—	ARTIFICIAL ETF	37954Y632
AZN	ASTRAZENECA PLC	3,837	$299K	0.0%	$78.00	—	SPONSORED ADR	046353108
RIO	RIO TINTO PLC	4,536	$299K	0.0%	$63.74	—	SPONSORED ADR	767204100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,743	$298K	0.0%	$122.65	-5.4%	COM	98956P102
CQP	CHENIERE ENERGY PARTNERS LP	6,021	$296K	0.0%	$49.11	—	COM UNIT	16411Q101
SHEL	SHELL PLC	4,082	$295K	0.0%	$67.04	—	SPON ADS	780259305
EVRG	EVERGY INC	5,503	$291K	0.0%	$49.78	0.0%	COM	30034W106
VDC	VANGUARD WORLD FD	1,434	$291K	0.0%	$203.03	—	CONSUM STP ETF	92204A207
JGRO	J P MORGAN EXCHANGE TRADED F	3,835	$288K	0.0%	$70.66	—	ACTIVE GROWTH	46654Q609
BA	BOEING CO	1,567	$285K	0.0%	$178.24	0.0%	COM	097023105
FSK	FS KKR CAP CORP	14,410	$284K	0.0%	$15.27	0.0%	COM	302635206
DFUS	DIMENSIONAL ETF TRUST	4,814	$283K	0.0%	$47.11	—	US EQUITY ETF	25434V401
IYF	ISHARES TR	2,986	$282K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
CCI	CROWN CASTLE INC	2,890	$282K	0.0%	$89.76	0.0%	COM	22822V101
ESGD	ISHARES TR	3,557	$280K	0.0%	$78.77	—	ESG AW MSCI EAFE	46435G516
MPC	MARATHON PETE CORP	1,612	$280K	0.0%	$179.57	0.0%	COM	56585A102
EMB	ISHARES TR	3,148	$279K	0.0%	$88.47	—	JPMORGAN USD EMG	464288281
AB	ALLIANCEBERNSTEIN HLDG L P	8,232	$278K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,782	$278K	0.0%	$48.05	—	FST LOW OPPT EFT	33739Q200
IGEB	ISHARES TR	6,251	$277K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
RF	REGIONS FINANCIAL CORP NEW	13,827	$277K	0.0%	$17.40	+3.8%	COM	7591EP100
KNSL	KINSALE CAP GROUP INC	710	$274K	0.0%	$404.98	0.0%	COM	49714P108
SBUX	STARBUCKS CORP	3,493	$272K	0.0%	$78.06	0.0%	COM	855244109
USHY	ISHARES TR	7,469	$271K	0.0%	$36.28	—	BROAD USD HIGH	46435U853
BIZD	VANECK ETF TRUST	15,816	$271K	0.0%	$15.80	—	BDC INCOME ETF	92189F411
PDBC	INVESCO ACTVELY MNGD ETC FD	19,210	$270K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
—	LAM RESEARCH CORP	252	$269K	0.0%	$972.52	—	COM	512807108
UDOW	PROSHARES TR	3,374	$265K	0.0%	$78.60	—	ULTRPRO DOW30	74347X823
SPYG	SPDR SER TR	3,294	$264K	0.0%	$80.14	—	PRTFLO S&P500 GW	78464A409
HEFA	ISHARES TR	7,405	$263K	0.0%	$35.56	—	HDG MSCI EAFE	46434V803
AVA	AVISTA CORP	7,588	$263K	0.0%	$32.90	0.0%	COM	05379B107
FXU	FIRST TR EXCHANGE TRADED FD	7,937	$262K	0.0%	$33.07	—	UTILITIES ALPH	33734X184
LQD	ISHARES TR	2,439	$261K	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	3,701	$260K	0.0%	$70.29	—	LONG TERM BOND	921937793
SMB	VANECK ETF TRUST	15,170	$258K	0.0%	$17.98	—	VANECK SHRT MUNI	92189F528
USAC	USA COMPRESSION PARTNERS LP	10,750	$255K	0.0%	$16.47	—	COMUNIT LTDPAR	90290N109
CGUS	CAPITAL GROUP CORE EQUITY ET	7,893	$255K	0.0%	$32.00	—	SHS CREATION UNI	14020V108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,263	$254K	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
MFC	MANULIFE FINL CORP	9,491	$253K	0.0%	$25.00	0.0%	COM	56501R106
IAGG	ISHARES TR	5,058	$252K	0.0%	$49.95	—	CORE INTL AGGR	46435G672
MSI	MOTOROLA SOLUTIONS INC	649	$251K	0.0%	$354.55	0.0%	COM NEW	620076307
RSPT	INVESCO EXCHANGE TRADED FD T	6,770	$248K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
FIS	FIDELITY NATL INFORMATION SV	3,281	$247K	0.0%	$52.33	+36.6%	COM	31620M106
XHE	SPDR SER TR	2,926	$247K	0.0%	$123.90	—	HLTH CR EQUIP	78464A581
J	JACOBS SOLUTIONS INC	1,759	$246K	0.0%	$109.64	+5.4%	COM	46982L108
EXC	EXELON CORP	7,099	$246K	0.0%	$34.74	0.0%	COM	30161N101
HBAN	HUNTINGTON BANCSHARES INC	18,362	$242K	0.0%	$10.48	+19.8%	COM	446150104
AOR	ISHARES TR	4,277	$241K	0.0%	$53.19	—	GRWT ALLOCAT ETF	464289867
FMC	FMC CORP	4,162	$240K	0.0%	$52.98	+4.0%	COM NEW	302491303
LIT	GLOBAL X FDS	6,098	$237K	0.0%	$38.81	—	LITHIUM BTRY ETF	37954Y855
SOXX	ISHARES TR	958	$236K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
SLB	SCHLUMBERGER LTD	5,004	$236K	0.0%	$45.97	0.0%	COM STK	806857108
SUI	SUN CMNTYS INC	1,961	$236K	0.0%	$106.79	—	COM	866674104
TTEK	TETRA TECH INC NEW	1,150	$235K	0.0%	$40.77	0.0%	COM	88162G103
FLTR	VANECK ETF TRUST	9,187	$234K	0.0%	$25.51	—	IG FLOATING RATE	92189F486
BOTZ	GLOBAL X FDS	7,558	$233K	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
XLC	SELECT SECTOR SPDR TR	2,719	$233K	0.0%	$85.66	—	COMMUNICATION	81369Y852
PVI	INVESCO EXCH TRADED FD TR II	9,346	$232K	0.0%	$24.80	—	FLOATING RATE MU	46138G862
FIDU	FIDELITY COVINGTON TRUST	3,501	$229K	0.0%	$67.82	—	MSCI INDL INDX	316092709
CSX	CSX CORP	6,801	$228K	0.0%	$35.34	-6.3%	COM	126408103
SPTS	SPDR SER TR	7,865	$227K	0.0%	$28.87	—	PORTFOLIO SH TSR	78468R101
FVD	FIRST TR VALUE LINE DIVID IN	5,529	$225K	0.0%	$40.75	—	SHS	33734H106
QMOM	EA SERIES TRUST	3,861	$225K	0.0%	$58.26	—	US QUAN MOMENTUM	02072L409
RSPN	INVESCO EXCHANGE TRADED FD T	4,950	$225K	0.0%	$47.71	—	S&P500 EQL IND	46137V324
RIVN	RIVIAN AUTOMOTIVE INC	16,719	$224K	0.0%	$16.51	-36.7%	COM CL A	76954A103
ESGV	VANGUARD WORLD FD	2,309	$223K	0.0%	$96.64	—	ESG US STK ETF	921910733
SUSA	ISHARES TR	1,975	$222K	0.0%	$112.35	—	MSCI USA ESG SLC	464288802
RPG	INVESCO EXCHANGE TRADED FD T	5,946	$222K	0.0%	$36.76	—	S&P500 PUR GWT	46137V266
BANC	BANC OF CALIFORNIA INC	17,303	$221K	0.0%	$11.76	+12.3%	COM	05990K106
DE	DEERE & CO	590	$220K	0.0%	$380.47	0.0%	COM	244199105
POCT	INNOVATOR ETFS TRUST	5,720	$219K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
GLW	CORNING INC	5,637	$219K	0.0%	$33.68	0.0%	COM	219350105
IWC	ISHARES TR	1,916	$218K	0.0%	$115.91	—	MICRO-CAP ETF	464288869
KHC	KRAFT HEINZ CO	6,767	$218K	0.0%	$32.54	0.0%	COM	500754106
VFMF	VANGUARD WELLINGTON FD	1,771	$217K	0.0%	$126.77	—	US MULTIFACTOR	921935607
IWB	ISHARES TR	728	$217K	0.0%	$297.54	—	RUS 1000 ETF	464287622
QVAL	EA SERIES TRUST	4,995	$214K	0.0%	$42.87	—	US QUAN VALUE	02072L102
ETR	ENTERGY CORP NEW	2,001	$214K	0.0%	$51.32	0.0%	COM	29364G103
MU	MICRON TECHNOLOGY INC	1,627	$214K	0.0%	$125.19	0.0%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	2,431	$213K	0.0%	$82.62	0.0%	COM	025537101
DFAX	DIMENSIONAL ETF TRUST	8,369	$213K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
TT	TRANE TECHNOLOGIES PLC	646	$212K	0.0%	$313.71	0.0%	SHS	G8994E103
CGCP	CAPITAL GRP FIXED INCM ETF T	9,507	$211K	0.0%	$22.22	—	CORE PLUS INCM	14020Y102
XLP	SELECT SECTOR SPDR TR	2,749	$211K	0.0%	$76.58	—	SBI CONS STPLS	81369Y308
SNY	SANOFI	4,322	$210K	0.0%	$48.60	—	SPONSORED ADR	80105N105
CIBR	FIRST TR EXCHANGE TRADED FD	3,717	$210K	0.0%	$56.38	—	NASDAQ CYB ETF	33734X846
WTFC	WINTRUST FINL CORP	2,123	$209K	0.0%	$96.52	+1.5%	COM	97650W108
SCHH	SCHWAB STRATEGIC TR	10,475	$209K	0.0%	$20.30	—	US REIT ETF	808524847
DFIV	DIMENSIONAL ETF TRUST	5,798	$208K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
AXP	AMERICAN EXPRESS CO	898	$208K	0.0%	$227.31	0.0%	COM	025816109
LCTD	BLACKROCK ETF TRUST	4,642	$208K	0.0%	$43.73	—	WORLD EX US CARB	09290C608
HAL	HALLIBURTON CO	6,129	$207K	0.0%	$35.31	0.0%	COM	406216101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,190	$207K	0.0%	$173.81	—	SPONSORED ADS	874039100
PSTP	INNOVATOR ETFS TRUST	6,779	$207K	0.0%	$30.48	—	POWER BUFFER SET	45783Y723
VFVA	VANGUARD WELLINGTON FD	1,822	$206K	0.0%	$113.23	—	US VALUE FACTR	921935805
ADI	ANALOG DEVICES INC	901	$206K	0.0%	$186.28	+11.5%	COM	032654105
UCON	FIRST TR EXCHNG TRADED FD VI	8,404	$205K	0.0%	$24.45	—	TCW UNCONSTRAI	33740F888
APAM	ARTISAN PARTNERS ASSET MGMT	4,945	$204K	0.0%	$35.91	+2.3%	CL A	04316A108
JNK	SPDR SER TR	2,162	$204K	0.0%	$94.26	—	BLOOMBERG HIGH Y	78468R622
SUN	SUNOCO LP/SUNOCO FIN CORP	3,600	$204K	0.0%	$56.54	—	COM UT REP LP	86765K109
TFI	SPDR SER TR	4,434	$203K	0.0%	$45.75	—	NUVEEN BLMBRG MU	78468R721
AJAN	INNOVATOR ETFS TRUST	7,961	$201K	0.0%	$25.28	—	EQUITY DEFI 2026	45783Y418
SPHD	INVESCO EXCH TRADED FD TR II	4,526	$201K	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
PFF	ISHARES TR	6,356	$201K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
—	TOTALENERGIES SE	3,006	$200K	0.0%	$66.68	—	SPONSORED ADS	89151E109
DVN	DEVON ENERGY CORP NEW	4,221	$200K	0.0%	$47.24	0.0%	COM	25179M103
HBNC	HORIZON BANCORP INC	13,325	$165K	0.0%	$12.02	0.0%	COM	440407104
—	NEW YORK CMNTY BANCORP INC	48,700	$157K	0.0%	$3.22	—	COM	649445103
—	PROSHARES TR	18,537	$153K	0.0%	$9.47	—	ULTRAPRO SHT QQQ	74347G432
CION	CION INVT CORP	12,622	$153K	0.0%	$9.17	0.0%	COM	17259U204
YYY	AMPLIFY ETF TR	11,539	$139K	0.0%	$12.06	—	HIGH INCOME	032108847
SOFI	SOFI TECHNOLOGIES INC	20,409	$135K	0.0%	$6.24	+13.1%	COM	83406F102
VALE	VALE S A	10,215	$114K	0.0%	$11.17	—	SPONSORED ADS	91912E105
RLMD	RELMADA THERAPEUTICS INC	30,684	$92,052	0.0%	$4.82	-24.9%	COM	75955J402
WULF	TERAWULF INC	14,650	$65,192	0.0%	$1.97	+36.8%	COM	88080T104
MPT	MEDICAL PPTYS TRUST INC	13,509	$58,224	0.0%	$4.31	—	COM	58463J304
GERN	GERON CORP	10,043	$42,582	0.0%	$2.71	+43.6%	COM	374163103
—	NUTEX HEALTH INC	68,529	$40,768	0.0%	$0.59	—	COM NEW	67079U207
—	SIRIUS XM HOLDINGS INC	10,770	$30,479	0.0%	$2.83	—	COM	82968B103
—	TILRAY BRANDS INC	14,831	$24,620	0.0%	$1.66	—	COM	88688T100
—	TELLURIAN INC NEW	15,000	$10,389	0.0%	$0.66	—	COM	87968A104
SGMO	SANGAMO THERAPEUTICS INC	22,611	$8,102	0.0%	$0.54	0.0%	COM	800677106