Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,856	$16.24M	4.4%	$101.82	+78.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	155,492	$11M	3.0%	$72.60	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	36,786	$10.02M	2.7%	$143.24	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	62,871	$9.792M	2.7%	$142.54	+7.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	20,814	$8.898M	2.4%	$390.04	—	TR UNIT	78462F103
USMV	ISHARES TR	117,984	$8.54M	2.3%	$54.89	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	25,763	$8.135M	2.2%	$176.71	+83.7%	COM	594918104
SDY	SPDR SER TR	67,494	$7.762M	2.1%	$99.74	—	S&P DIVID ETF	78464A763
XSVM	INVESCO EXCHANGE TRADED FD T	143,856	$6.927M	1.9%	$47.06	—	S&P SMCP VLU MNT	46137V480
JPLD	J P MORGAN EXCHANGE TRADED F	111,540	$5.566M	1.5%	$49.90	—	JPMORGAM LTD DUR	46654Q773
ITOT	ISHARES TR	57,706	$5.435M	1.5%	$61.17	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,447	$5.411M	1.5%	$249.99	+41.9%	CL B NEW	084670702
PTLC	PACER FDS TR	128,790	$5.146M	1.4%	$38.87	—	TRENDP US LAR CP	69374H105
SYLD	CAMBRIA ETF TR	74,449	$4.605M	1.2%	$59.68	—	SHSHLD YIELD ETF	132061201
AMZN	AMAZON COM INC	35,517	$4.515M	1.2%	$121.95	+9.9%	COM	023135106
GLD	SPDR GOLD TR	25,856	$4.433M	1.2%	$163.50	—	GOLD SHS	78463V107
RWL	INVESCO EXCH TRADED FD TR II	51,703	$4.04M	1.1%	$75.85	—	S&P 500 REVENUE	46138G698
SPYV	SPDR SER TR	97,592	$4.027M	1.1%	$41.93	—	PRTFLO S&P500 VL	78464A508
GSLC	GOLDMAN SACHS ETF TR	42,562	$3.585M	1.0%	$58.57	—	ACTIVEBETA US LG	381430503
XLG	INVESCO EXCHANGE TRADED FD T	103,978	$3.531M	1.0%	$36.44	—	S&P 500 TOP 50	46137V233
RSP	INVESCO EXCHANGE TRADED FD T	24,746	$3.506M	1.0%	$145.33	—	S&P500 EQL WGT	46137V357
—	NUVEEN S&P 500 BUY-WRITE INC	272,354	$3.448M	0.9%	$12.25	—	COM	6706ER101
NVDA	NVIDIA CORPORATION	7,407	$3.222M	0.9%	$18.40	+143.4%	COM	67066G104
QQQ	INVESCO QQQ TR	8,654	$3.1M	0.8%	$236.32	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	25,619	$3.012M	0.8%	$66.36	+52.2%	COM	30231G102
GOOGL	ALPHABET INC	20,727	$2.712M	0.7%	$107.34	+19.6%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	19,044	$2.627M	0.7%	$109.79	—	VALUE ETF	922908744
FYC	FIRST TR EXCHANGE-TRADED ALP	44,157	$2.489M	0.7%	$47.94	—	SML CP GRW ALP	33737M300
IBDT	ISHARES TR	103,531	$2.488M	0.7%	$24.93	—	IBDS DEC28 ETF	46435U515
GSG	ISHARES S&P GSCI COMMODITY-	106,383	$2.395M	0.6%	$23.10	—	UNIT BEN INT	46428R107
SLYG	SPDR SER TR	30,529	$2.237M	0.6%	$77.66	—	S&P 600 SMCP GRW	78464A201
—	ISHARES TR	90,040	$2.227M	0.6%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
TSLA	TESLA INC	8,788	$2.199M	0.6%	$232.80	+10.3%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	48,545	$2.122M	0.6%	$44.39	—	VAN FTSE DEV MKT	921943858
PTNQ	PACER FDS TR	34,263	$2.105M	0.6%	$51.78	—	TRENDPILOT 100	69374H303
SPYM	SPDR SER TR	40,868	$2.054M	0.6%	$51.76	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	14,044	$2.037M	0.6%	$115.26	+23.5%	COM	46625H100
VOT	VANGUARD INDEX FDS	10,335	$2.013M	0.5%	$123.61	—	MCAP GR IDXVIP	922908538
PFF	ISHARES TR	65,437	$1.973M	0.5%	$34.59	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	3,819	$1.926M	0.5%	$408.33	+15.1%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	37,617	$1.903M	0.5%	$48.37	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	6,340	$1.903M	0.5%	$200.64	+49.1%	CL A	30303M102
NOBL	PROSHARES TR	21,211	$1.878M	0.5%	$85.36	—	S&P 500 DV ARIST	74348A467
BAC	BANK AMERICA CORP	67,649	$1.852M	0.5%	$29.07	-4.3%	COM	060505104
COWZ	PACER FDS TR	37,392	$1.848M	0.5%	$44.24	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	6,873	$1.828M	0.5%	$156.56	—	RUS 1000 GRW ETF	464287614
—	NUVEEN NASDAQ 100 DYNAMIC OV	76,970	$1.73M	0.5%	$22.06	—	COM SHS	670699107
BIL	SPDR SER TR	18,749	$1.722M	0.5%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	12,905	$1.702M	0.5%	$108.47	+19.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	30,372	$1.633M	0.4%	$41.78	+20.4%	COM	17275R102
VB	VANGUARD INDEX FDS	8,605	$1.627M	0.4%	$191.11	—	SMALL CP ETF	922908751
FYX	FIRST TR SML CP CORE ALPHA F	20,075	$1.619M	0.4%	$80.21	—	COM SHS	33734Y109
CALF	PACER FDS TR	38,771	$1.617M	0.4%	$36.34	—	PACER US SMALL	69374H857
SPAB	SPDR SER TR	65,793	$1.601M	0.4%	$25.71	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	8,997	$1.59M	0.4%	$209.63	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	10,095	$1.568M	0.4%	$129.90	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	2,701	$1.526M	0.4%	$415.93	+28.0%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	73,211	$1.513M	0.4%	$20.57	—	BULSHS 2024 CB	46138J841
SPYG	SPDR SER TR	25,327	$1.501M	0.4%	$58.40	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	2,782	$1.494M	0.4%	$231.86	+118.6%	COM	532457108
ABBV	ABBVIE INC	9,954	$1.484M	0.4%	$94.16	+43.7%	COM	00287Y109
CDC	VICTORY PORTFOLIOS II	26,109	$1.458M	0.4%	$59.61	—	VCSHS US EQ INCM	92647N824
TDTT	FLEXSHARES TR	62,773	$1.456M	0.4%	$26.37	—	IBOXX 3R TARGT	33939L506
CVX	CHEVRON CORP NEW	8,465	$1.427M	0.4%	$107.01	+36.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	9,759	$1.423M	0.4%	$104.32	+38.2%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	128,456	$1.407M	0.4%	$12.51	—	PFD ETF	46138E511
IVV	ISHARES TR	3,266	$1.403M	0.4%	$397.94	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	8,569	$1.367M	0.4%	$120.41	—	SM CP VAL ETF	922908611
ON	ON SEMICONDUCTOR CORP	14,564	$1.354M	0.4%	$45.61	+113.0%	COM	682189105
DIS	DISNEY WALT CO	16,702	$1.354M	0.4%	$114.01	-26.8%	COM	254687106
V	VISA INC	5,831	$1.341M	0.4%	$191.62	+23.3%	COM CL A	92826C839
SPSB	SPDR SER TR	44,839	$1.315M	0.4%	$29.56	—	PORTFOLIO SHORT	78464A474
FNX	FIRST TR MID CAP CORE ALPHAD	14,212	$1.309M	0.4%	$91.11	—	COM SHS	33735B108
CVS	CVS HEALTH CORP	18,396	$1.284M	0.3%	$60.07	+7.5%	COM	126650100
BND	VANGUARD BD INDEX FDS	17,555	$1.225M	0.3%	$73.59	—	TOTAL BND MRKT	921937835
BSJQ	INVESCO EXCH TRD SLF IDX FD	52,225	$1.182M	0.3%	$22.07	—	INVSCO BLSH 26	46138J635
—	ISHARES TR	47,566	$1.159M	0.3%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
VNQ	VANGUARD INDEX FDS	15,238	$1.153M	0.3%	$90.35	—	REAL ESTATE ETF	922908553
RSG	REPUBLIC SVCS INC	7,957	$1.134M	0.3%	$76.46	+88.7%	COM	760759100
IJK	ISHARES TR	15,529	$1.122M	0.3%	$105.88	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	8,562	$1.121M	0.3%	$109.10	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	5,314	$1.107M	0.3%	$203.75	—	MID CAP ETF	922908629
IBDR	ISHARES TR	47,354	$1.105M	0.3%	$23.70	—	IBONDS DEC2026	46435GAA0
MRK	MERCK & CO INC	10,576	$1.089M	0.3%	$76.35	+30.8%	COM	58933Y105
IWY	ISHARES TR	7,058	$1.086M	0.3%	$134.67	—	RUS TP200 GR ETF	464289438
IBM	INTERNATIONAL BUSINESS MACHS	7,721	$1.083M	0.3%	$100.33	+31.3%	COM	459200101
VBK	VANGUARD INDEX FDS	5,031	$1.077M	0.3%	$161.07	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	6,521	$1.069M	0.3%	$65.31	—	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC.	9,404	$1.055M	0.3%	$122.31	-7.6%	COM	74340W103
IWR	ISHARES TR	15,177	$1.051M	0.3%	$69.70	—	RUS MID CAP ETF	464287499
BSJS	INVESCO EXCH TRD SLF IDX FD	50,870	$1.047M	0.3%	$20.64	—	INVSCO 28 HYCORP	46138J452
AVGO	BROADCOM INC	1,245	$1.034M	0.3%	$42.64	+96.9%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	27,379	$1.021M	0.3%	$25.98	+50.2%	CL B	35671D857
IBDS	ISHARES TR	43,873	$1.015M	0.3%	$23.79	—	IBONDS 27 ETF	46435UAA9
VZ	VERIZON COMMUNICATIONS INC	31,288	$1.014M	0.3%	$36.92	-21.5%	COM	92343V104
T	AT&T INC	66,445	$998K	0.3%	$15.02	-13.8%	COM	00206R102
DGRW	WISDOMTREE TR	15,634	$993K	0.3%	$50.75	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	4,668	$992K	0.3%	$161.05	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	17,525	$981K	0.3%	$46.85	+18.9%	COM	191216100
HD	HOME DEPOT INC	3,131	$946K	0.3%	$253.06	+19.7%	COM	437076102
NFLX	NETFLIX INC	2,470	$933K	0.3%	$38.18	+11.0%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	43,521	$924K	0.3%	$21.13	—	BULSHS 2023 CB	46138J866
ORCL	ORACLE CORP	8,665	$918K	0.2%	$52.52	+114.7%	COM	68389X105
DJP	BARCLAYS BANK PLC	28,538	$917K	0.2%	$34.80	—	DJUBS CMDT ETN36	06738C778
BSV	VANGUARD BD INDEX FDS	11,699	$879K	0.2%	$79.84	—	SHORT TRM BOND	921937827
PTIN	PACER FDS TR	33,465	$872K	0.2%	$26.25	—	TRENDPILOT INTL	69374H683
CAT	CATERPILLAR INC	3,192	$871K	0.2%	$166.10	+57.4%	COM	149123101
GDX	VANECK ETF TRUST	32,349	$871K	0.2%	$29.22	—	GOLD MINERS ETF	92189F106
SPDW	SPDR INDEX SHS FDS	27,901	$865K	0.2%	$31.32	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	4,979	$844K	0.2%	$136.46	+22.5%	COM	713448108
MDYV	SPDR SER TR	12,954	$840K	0.2%	$67.20	—	S&P 400 MDCP VAL	78464A839
SCZ	ISHARES TR	14,831	$837K	0.2%	$58.69	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	9,082	$830K	0.2%	$100.01	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	5,460	$829K	0.2%	$130.06	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	9,121	$824K	0.2%	$76.59	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	16,354	$821K	0.2%	$50.39	—	ULTRA SHRT INC	46641Q837
BSCS	INVESCO EXCH TRD SLF IDX FD	42,376	$821K	0.2%	$19.64	—	INVSCO BLSH 28	46138J643
ISCV	ISHARES TR	15,691	$812K	0.2%	$52.33	—	MRNING SM CP ETF	464288703
FMB	FIRST TR EXCH TRADED FD III	16,174	$791K	0.2%	$54.04	—	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP	2,997	$789K	0.2%	$216.76	+24.3%	COM	580135101
—	INVESCO EXCH TRD SLF IDX FD	38,981	$784K	0.2%	$20.18	—	BULSHS 2025 CB	46138J825
LMT	LOCKHEED MARTIN CORP	1,901	$777K	0.2%	$332.68	+24.8%	COM	539830109
PFE	PFIZER INC	22,385	$742K	0.2%	$32.54	-6.0%	COM	717081103
BSCQ	INVESCO EXCH TRD SLF IDX FD	38,926	$731K	0.2%	$18.90	—	BULSHS 2026 CB	46138J791
—	ISHARES TR	28,665	$727K	0.2%	$25.25	—	IBONDS DEC23 ETF	46434VAX8
IJH	ISHARES TR	2,912	$726K	0.2%	$260.20	—	CORE S&P MCP ETF	464287507
RWJ	INVESCO EXCH TRADED FD TR II	19,936	$726K	0.2%	$36.42	—	S&P SMALLCAP 600	46138G664
RTX	RTX CORPORATION	10,032	$722K	0.2%	$70.30	+15.6%	COM	75513E101
BA	BOEING CO	3,699	$709K	0.2%	$295.15	-25.9%	COM	097023105
IVW	ISHARES TR	10,304	$705K	0.2%	$87.70	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	5,080	$703K	0.2%	$124.60	+12.7%	COM	038222105
IDV	ISHARES TR	27,350	$695K	0.2%	$27.09	—	INTL SEL DIV ETF	464288448
BX	BLACKSTONE INC	6,441	$690K	0.2%	$47.94	+103.2%	COM	09260D107
FVD	FIRST TR VALUE LINE DIVID IN	18,379	$687K	0.2%	$38.48	—	SHS	33734H106
LOW	LOWES COS INC	3,300	$686K	0.2%	$122.48	+75.5%	COM	548661107
PSX	PHILLIPS 66	5,674	$682K	0.2%	$85.91	+20.3%	COM	718546104
UNP	UNION PAC CORP	3,342	$681K	0.2%	$158.31	+30.2%	COM	907818108
XLV	SELECT SECTOR SPDR TR	5,237	$674K	0.2%	$129.30	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	16,831	$660K	0.2%	$39.96	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	17,875	$660K	0.2%	$38.58	—	PORTFOLIO S&P600	78468R853
ALB	ALBEMARLE CORP	3,868	$658K	0.2%	$156.90	+21.9%	COM	012653101
ROK	ROCKWELL AUTOMATION INC	2,285	$653K	0.2%	$150.37	+97.3%	COM	773903109
WMT	WALMART INC	4,075	$652K	0.2%	$47.76	+8.5%	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	2,131	$651K	0.2%	$261.15	+32.3%	COM	016255101
DVN	DEVON ENERGY CORP NEW	13,301	$634K	0.2%	$36.27	+27.2%	COM	25179M103
NTR	NUTRIEN LTD	10,058	$621K	0.2%	$45.46	+28.2%	COM	67077M108
F	FORD MTR CO DEL	48,737	$605K	0.2%	$8.18	+35.6%	COM	345370860
EFAV	ISHARES TR	9,267	$604K	0.2%	$72.54	—	MSCI EAFE MIN VL	46429B689
NEE	NEXTERA ENERGY INC	10,431	$598K	0.2%	$69.18	-6.9%	COM	65339F101
ISCF	ISHARES TR	20,028	$592K	0.2%	$30.80	—	INTERNATIONAL SL	46434V266
—	TE CONNECTIVITY LTD	4,668	$577K	0.2%	$118.67	—	SHS	H84989104
WM	WASTE MGMT INC DEL	3,778	$576K	0.2%	$98.00	+59.2%	COM	94106L109
ETN	EATON CORP PLC	2,697	$575K	0.2%	$125.59	+67.0%	SHS	G29183103
IAU	ISHARES GOLD TR	16,234	$568K	0.2%	$34.21	—	ISHARES NEW	464285204
IJJ	ISHARES TR	5,557	$561K	0.2%	$114.66	—	S&P MC 400VL ETF	464287705
BSCV	INVESCO EXCH TRD SLF IDX FD	36,773	$561K	0.2%	$15.91	—	BULETSHS 2031 CP	46138J429
NEM	NEWMONT CORP	15,154	$560K	0.2%	$40.84	-6.1%	COM	651639106
—	BLACKROCK RES & COMMODITIES	60,197	$554K	0.2%	$6.99	—	SHS	09257A108
QCOM	QUALCOMM INC	4,961	$551K	0.1%	$90.24	+22.0%	COM	747525103
PTMC	PACER FDS TR	17,225	$543K	0.1%	$33.11	—	TRENDP US MID CP	69374H204
XLU	SELECT SECTOR SPDR TR	9,202	$542K	0.1%	$64.47	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	7,199	$541K	0.1%	$81.24	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	1,349	$534K	0.1%	$328.83	+20.5%	CL A	57636Q104
CMI	CUMMINS INC	2,325	$531K	0.1%	$166.11	+37.6%	COM	231021106
SCHA	SCHWAB STRATEGIC TR	12,797	$530K	0.1%	$42.04	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	1,960	$527K	0.1%	$232.41	-0.2%	COM	031162100
AXSM	AXSOME THERAPEUTICS INC	7,485	$523K	0.1%	$39.18	+90.8%	COM	05464T104
VOO	VANGUARD INDEX FDS	1,312	$515K	0.1%	$396.81	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	1,676	$515K	0.1%	$283.44	+7.4%	SHS CLASS A	G1151C101
FXZ	FIRST TR EXCHANGE TRADED FD	8,141	$513K	0.1%	$64.40	—	MATERIALS ALPH	33734X168
INTC	INTEL CORP	14,284	$508K	0.1%	$44.14	-22.5%	COM	458140100
SHY	ISHARES TR	6,259	$507K	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
HYLB	DBX ETF TR	14,923	$506K	0.1%	$34.73	—	XTRACK USD HIGH	233051432
AMD	ADVANCED MICRO DEVICES INC	4,912	$505K	0.1%	$98.16	+10.6%	COM	007903107
HON	HONEYWELL INTL INC	2,722	$503K	0.1%	$142.14	+22.3%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	18,345	$502K	0.1%	$20.26	—	COM	293792107
MDT	MEDTRONIC PLC	6,373	$499K	0.1%	$86.63	-10.2%	SHS	G5960L103
BP	BP PLC	12,887	$499K	0.1%	$27.95	—	SPONSORED ADR	055622104
INTU	INTUIT	975	$498K	0.1%	$362.63	+37.6%	COM	461202103
IWB	ISHARES TR	2,119	$498K	0.1%	$144.87	—	RUS 1000 ETF	464287622
EFG	ISHARES TR	5,710	$493K	0.1%	$93.33	—	EAFE GRWTH ETF	464288885
MO	ALTRIA GROUP INC	11,561	$486K	0.1%	$31.97	+13.9%	COM	02209S103
BSCR	INVESCO EXCH TRD SLF IDX FD	25,906	$485K	0.1%	$18.92	—	BULSHS 2027 CB	46138J783
MBB	ISHARES TR	5,437	$483K	0.1%	$94.11	—	MBS ETF	464288588
IGF	ISHARES TR	11,012	$477K	0.1%	$45.84	—	GLB INFRASTR ETF	464288372
SYK	STRYKER CORPORATION	1,730	$473K	0.1%	$236.75	+18.3%	COM	863667101
CTRA	COTERRA ENERGY INC	17,379	$470K	0.1%	$19.97	+26.2%	COM	127097103
COP	CONOCOPHILLIPS	3,922	$470K	0.1%	$92.22	+17.0%	COM	20825C104
SUSC	ISHARES TR	21,300	$463K	0.1%	$22.64	—	ESG AWRE USD ETF	46435G193
FLQM	FRANKLIN TEMPLETON ETF TR	10,620	$456K	0.1%	$44.72	—	US MID CP MLTFCT	35473P884
LPLA	LPL FINL HLDGS INC	1,904	$452K	0.1%	$137.68	+68.7%	COM	50212V100
POWA	INVESCO EXCH TRD SLF IDX FD	6,901	$452K	0.1%	$45.90	—	BLOOMBERG PRICIN	46138J775
VV	VANGUARD INDEX FDS	2,309	$452K	0.1%	$114.95	—	LARGE CAP ETF	922908637
BSJP	INVESCO EXCH TRD SLF IDX FD	19,980	$449K	0.1%	$22.55	—	BULSHS 2025 HY	46138J817
ITW	ILLINOIS TOOL WKS INC	1,950	$449K	0.1%	$219.94	+4.6%	COM	452308109
STZ	CONSTELLATION BRANDS INC	1,786	$449K	0.1%	$208.98	+19.3%	CL A	21036P108
QGRO	AMERICAN CENTY ETF TR	6,620	$446K	0.1%	$68.81	—	US QUALITY GROW	025072307
MMM	3M CO	4,762	$446K	0.1%	$97.99	-18.8%	COM	88579Y101
OHI	OMEGA HEALTHCARE INVS INC	13,294	$441K	0.1%	$27.92	—	COM	681936100
—	VICTORY PORTFOLIOS II	9,097	$439K	0.1%	$53.81	—	VCSHS US DISCVRY	92647N774
GSK	GSK PLC	12,087	$438K	0.1%	$35.54	—	SPONSORED ADR	37733W204
—	COLUMBIA ETF TR I	11,420	$428K	0.1%	$37.60	—	US ESG EQUITY	19761L300
SPTL	SPDR SER TR	16,167	$423K	0.1%	$29.45	—	PORTFOLIO LN TSR	78464A664
GILD	GILEAD SCIENCES INC	5,626	$422K	0.1%	$61.42	+15.1%	COM	375558103
VTIP	VANGUARD MALVERN FDS	8,907	$421K	0.1%	$47.78	—	STRM INFPROIDX	922020805
BMY	BRISTOL-MYERS SQUIBB CO	7,215	$419K	0.1%	$54.17	+0.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	1,738	$418K	0.1%	$208.44	+10.9%	COM	053015103
KHC	KRAFT HEINZ CO	12,306	$414K	0.1%	$27.93	+9.2%	COM	500754106
—	SPRINGWORKS THERAPEUTICS INC	17,852	$413K	0.1%	$24.65	—	COM	85205L107
VEU	VANGUARD INTL EQUITY INDEX F	7,888	$409K	0.1%	$60.73	—	ALLWRLD EX US	922042775
IWL	ISHARES TR	3,929	$406K	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
DUK	DUKE ENERGY CORP NEW	4,586	$405K	0.1%	$73.86	+13.1%	COM NEW	26441C204
BILS	SPDR SER TR	3,990	$397K	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
MTB	M & T BK CORP	3,102	$392K	0.1%	$144.90	-16.9%	COM	55261F104
EMR	EMERSON ELEC CO	4,023	$388K	0.1%	$73.57	+23.9%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	5,285	$384K	0.1%	$98.62	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	7,611	$384K	0.1%	$52.43	—	US TIPS ETF	808524870
QDEF	FLEXSHARES TR	6,999	$379K	0.1%	$36.39	—	QLT DIV DEF IDX	33939L845
BSCT	INVESCO EXCH TRD SLF IDX FD	21,358	$374K	0.1%	$17.75	—	BULETSHS 2029	46138J577
GD	GENERAL DYNAMICS CORP	1,668	$369K	0.1%	$156.84	+34.6%	COM	369550108
—	HIGHLAND OPPORTUNITIES	44,911	$361K	0.1%	$12.43	—	HIGHLAND INCOME	43010E404
TMO	THERMO FISHER SCIENTIFIC INC	709	$359K	0.1%	$548.01	-3.5%	COM	883556102
XLF	SELECT SECTOR SPDR TR	10,746	$356K	0.1%	$37.87	—	FINANCIAL	81369Y605
IDEV	ISHARES TR	6,088	$355K	0.1%	$58.28	—	CORE MSCI INTL	46435G326
XJR	ISHARES TR	10,675	$353K	0.1%	$33.73	—	ESG SCRND S&P SM	46436E544
IJR	ISHARES TR	3,733	$352K	0.1%	$107.63	—	CORE S&P SCP ETF	464287804
BSJU	INVESCO EXCHNG TRAD SLF INDE	14,606	$350K	0.1%	$24.45	—	BULLETSHS 2030	46139W841
IBDW	ISHARES TR	18,067	$350K	0.1%	$20.64	—	IBONDS DEC 2031	46436E486
TLT	ISHARES TR	3,858	$342K	0.1%	$100.89	—	20 YR TR BD ETF	464287432
MDYG	SPDR SER TR	4,941	$342K	0.1%	$67.32	—	S&P 400 MDCP GRW	78464A821
CRM	SALESFORCE INC	1,673	$339K	0.1%	$215.79	-1.1%	COM	79466L302
FISV	FISERV INC	3,000	$339K	0.1%	$102.80	+19.8%	COM	337738108
CL	COLGATE PALMOLIVE CO	4,730	$336K	0.1%	$70.09	+1.1%	COM	194162103
ABT	ABBOTT LABS	3,464	$335K	0.1%	$110.79	-9.3%	COM	002824100
SLF	SUN LIFE FINANCIAL INC.	6,862	$335K	0.1%	$45.66	+9.8%	COM	866796105
ORLY	OREILLY AUTOMOTIVE INC	368	$334K	0.1%	$33.00	+90.1%	COM	67103H107
TJX	TJX COS INC NEW	3,758	$334K	0.1%	$72.90	+17.1%	COM	872540109
EEMV	ISHARES INC	6,189	$330K	0.1%	$54.62	—	MSCI EMERG MRKT	464286533
AGG	ISHARES TR	3,491	$328K	0.1%	$94.04	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	2,009	$328K	0.1%	$164.38	-2.8%	COM	89417E109
ARCC	ARES CAPITAL CORP	16,699	$325K	0.1%	$14.09	+9.9%	COM	04010L103
—	WESTROCK CO	9,017	$323K	0.1%	$36.71	—	COM	96145D105
SPMD	SPDR SER TR	7,238	$317K	0.1%	$43.42	—	PORTFOLIO S&P400	78464A847
BSJO	INVESCO EXCH TRD SLF IDX FD	14,046	$316K	0.1%	$22.48	—	BULSHS 2024 HY	46138J833
NXPI	NXP SEMICONDUCTORS N V	1,555	$311K	0.1%	$188.38	+5.1%	COM	N6596X109
FSK	FS KKR CAP CORP	15,760	$310K	0.1%	$11.16	+24.3%	COM	302635206
ADI	ANALOG DEVICES INC	1,769	$310K	0.1%	$170.53	+3.8%	COM	032654105
SLV	ISHARES SILVER TR	15,069	$307K	0.1%	$21.69	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	4,414	$306K	0.1%	$40.82	+64.6%	CL A	609207105
WFC	WELLS FARGO CO NEW	7,424	$303K	0.1%	$40.04	+1.6%	COM	949746101
CTAS	CINTAS CORP	627	$302K	0.1%	$107.49	+13.5%	COM	172908105
ESGD	ISHARES TR	4,362	$302K	0.1%	$71.62	—	ESG AW MSCI EAFE	46435G516
ADBE	ADOBE INC	588	$300K	0.1%	$337.05	+55.7%	COM	00724F101
—	TOTALENERGIES SE	4,550	$299K	0.1%	$61.74	—	SPONSORED ADS	89151E109
BSJT	INVESCO EXCH TRD SLF IDX FD	15,022	$299K	0.1%	$19.87	—	BULETSHS 2029 HG	46138J395
XMHQ	INVESCO EXCHANGE TRADED FD T	3,691	$297K	0.1%	$80.68	—	S&P MDCP QUALITY	46137V472
FTNT	FORTINET INC	5,045	$296K	0.1%	$57.76	+14.6%	COM	34959E109
MU	MICRON TECHNOLOGY INC	4,244	$289K	0.1%	$62.90	+5.4%	COM	595112103
PM	PHILIP MORRIS INTL INC	3,116	$288K	0.1%	$61.47	+40.2%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	2,791	$288K	0.1%	$102.37	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	971	$284K	0.1%	$243.91	+28.0%	COM NEW	46120E602
ET	ENERGY TRANSFER L P	20,203	$283K	0.1%	$9.33	—	COM UT LTD PTN	29273V100
IBDV	ISHARES TR	13,764	$281K	0.1%	$21.20	—	IBONDS DEC 2030	46436E726
CMCSA	COMCAST CORP NEW	6,216	$276K	0.1%	$37.32	+11.2%	CL A	20030N101
IWO	ISHARES TR	1,226	$275K	0.1%	$278.05	—	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	1,312	$273K	0.1%	$189.96	+3.6%	COM	H1467J104
SCHV	SCHWAB STRATEGIC TR	4,201	$271K	0.1%	$65.28	—	US LCAP VA ETF	808524409
APLE	APPLE HOSPITALITY REIT INC	17,587	$270K	0.1%	$14.18	—	COM NEW	03784Y200
SWKS	SKYWORKS SOLUTIONS INC	2,720	$268K	0.1%	$82.49	+18.9%	COM	83088M102
IUSG	ISHARES TR	2,825	$268K	0.1%	$52.72	—	CORE S&P US GWT	464287671
IWV	ISHARES TR	1,076	$264K	0.1%	$254.95	—	RUSSELL 3000 ETF	464287689
PH	PARKER-HANNIFIN CORP	673	$262K	0.1%	$391.41	0.0%	COM	701094104
FDX	FEDEX CORP	988	$262K	0.1%	$191.72	+28.7%	COM	31428X106
SUSB	ISHARES TR	10,942	$260K	0.1%	$23.88	—	ESG AWRE 1 5 YR	46435G243
VWOB	VANGUARD WHITEHALL FDS	4,380	$259K	0.1%	$62.31	—	EM MK GOV BD ETF	921946885
KKR	KKR & CO INC	4,189	$258K	0.1%	$52.71	+13.4%	COM	48251W104
TMUS	T-MOBILE US INC	1,842	$258K	0.1%	$135.40	-1.2%	COM	872590104
GLDM	WORLD GOLD TR	6,997	$257K	0.1%	$36.66	—	SPDR GLD MINIS	98149E303
MOAT	VANECK ETF TRUST	3,356	$254K	0.1%	$75.83	—	MRNGSTR WDE MOAT	92189F643
BSJR	INVESCO EXCH TRD SLF IDX FD	11,845	$254K	0.1%	$21.40	—	BULETSHS 2027	46138J585
TGT	TARGET CORP	2,291	$253K	0.1%	$163.96	-29.0%	COM	87612E106
MCHP	MICROCHIP TECHNOLOGY INC.	3,229	$252K	0.1%	$64.35	+22.3%	COM	595017104
JCI	JOHNSON CTLS INTL PLC	4,702	$250K	0.1%	$57.99	+2.1%	SHS	G51502105
DE	DEERE & CO	662	$250K	0.1%	$389.87	+2.1%	COM	244199105
—	PIONEER NAT RES CO	1,084	$249K	0.1%	$207.98	—	COM	723787107
IVE	ISHARES TR	1,615	$248K	0.1%	$143.48	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	758	$245K	0.1%	$323.27	-2.4%	COM	38141G104
SMH	VANECK ETF TRUST	1,684	$244K	0.1%	$203.47	—	SEMICONDUCTR ETF	92189F676
XJH	ISHARES TR	7,206	$244K	0.1%	$33.87	—	ESG SCRD S&P MID	46436E551
DON	WISDOMTREE TR	5,957	$244K	0.1%	$41.12	—	US MIDCAP DIVID	97717W505
EMLC	VANECK ETF TRUST	10,178	$243K	0.1%	$25.27	—	JP MRGAN EM LOC	92189H300
VGT	VANGUARD WORLD FDS	580	$240K	0.1%	$385.79	—	INF TECH ETF	92204A702
EOG	EOG RES INC	1,895	$240K	0.1%	$109.60	+6.9%	COM	26875P101
VGSH	VANGUARD SCOTTSDALE FDS	4,166	$240K	0.1%	$61.27	—	SHORT TERM TREAS	92206C102
SHEL	SHELL PLC	3,703	$238K	0.1%	$57.88	—	SPON ADS	780259305
BSCW	INVESCO EXCHNG TRAD SLF INDE	12,272	$235K	0.1%	$19.17	—	BULLETSHS 2032	46139W858
OKE	ONEOK INC NEW	3,691	$234K	0.1%	$57.97	0.0%	COM	682680103
ARKK	ARK ETF TR	5,840	$232K	0.1%	$78.82	—	INNOVATION ETF	00214Q104
AXP	AMERICAN EXPRESS CO	1,542	$230K	0.1%	$159.97	-0.7%	COM	025816109
MTZ	MASTEC INC	3,143	$226K	0.1%	$87.37	+14.1%	COM	576323109
—	WALGREENS BOOTS ALLIANCE INC	9,861	$219K	0.1%	$22.24	—	COM	931427108
ESGU	ISHARES TR	2,335	$219K	0.1%	$98.54	—	ESG AWR MSCI USA	46435G425
RSPT	INVESCO EXCHANGE TRADED FD T	7,775	$219K	0.1%	$48.06	—	S&P500 EQL TEC	46137V282
BR	BROADRIDGE FINL SOLUTIONS IN	1,218	$218K	0.1%	$144.85	+17.6%	COM	11133T103
NVS	NOVARTIS AG	2,139	$218K	0.1%	$100.89	—	SPONSORED ADR	66987V109
DEO	DIAGEO PLC	1,452	$217K	0.1%	$174.59	—	SPON ADR NEW	25243Q205
DOW	DOW INC	4,169	$215K	0.1%	$47.30	-2.1%	COM	260557103
—	KELLANOVA	3,597	$214K	0.1%	$54.90	0.0%	COM	487836108
DHR	DANAHER CORPORATION	861	$214K	0.1%	$220.19	0.0%	COM	235851102
LIN	LINDE PLC	572	$213K	0.1%	$353.49	+4.4%	SHS	G54950103
SCHB	SCHWAB STRATEGIC TR	4,266	$213K	0.1%	$47.85	—	US BRD MKT ETF	808524102
QQQM	INVESCO EXCH TRADED FD TR II	1,440	$212K	0.1%	$147.41	—	NASDAQ 100 ETF	46138G649
JKS	JINKOSOLAR HLDG CO LTD	6,965	$212K	0.1%	$43.00	—	SPONSORED ADR	47759T100
MTD	METTLER TOLEDO INTERNATIONAL	190	$211K	0.1%	$1501.94	-18.4%	COM	592688105
CBRE	CBRE GROUP INC	2,841	$210K	0.1%	$73.98	+12.1%	CL A	12504L109
—	INVESCO EXCH TRD SLF IDX FD	8,717	$209K	0.1%	$24.01	—	BULSHS 2025 MUNI	46138J528
MOO	VANECK ETF TRUST	2,647	$208K	0.1%	$78.71	—	AGRIBUSINESS ETF	92189F700
JEPI	J P MORGAN EXCHANGE TRADED F	3,887	$208K	0.1%	$55.21	—	EQUITY PREMIUM	46641Q332
KR	KROGER CO	4,648	$208K	0.1%	$42.94	+4.0%	COM	501044101
BSX	BOSTON SCIENTIFIC CORP	3,904	$206K	0.1%	$52.45	0.0%	COM	101137107
AMP	AMERIPRISE FINL INC	625	$206K	0.1%	$296.47	+11.5%	COM	03076C106
GE	GENERAL ELECTRIC CO	1,860	$206K	0.1%	$79.83	+11.1%	COM NEW	369604301
SJM	SMUCKER J M CO	1,668	$205K	0.1%	$137.05	-5.3%	COM NEW	832696405
BWA	BORGWARNER INC	5,070	$205K	0.1%	$40.98	0.0%	COM	099724106
UBER	UBER TECHNOLOGIES INC	4,418	$203K	0.1%	$45.68	0.0%	COM	90353T100
OLN	OLIN CORP	4,061	$203K	0.1%	$49.62	+2.6%	COM PAR $1	680665205
IWS	ISHARES TR	1,937	$202K	0.1%	$113.34	—	RUS MDCP VAL ETF	464287473
—	NEW YORK CMNTY BANCORP INC	16,602	$188K	0.1%	$11.44	—	COM	649445103
AGNC	AGNC INVT CORP	11,987	$113K	0.0%	$10.13	—	COM	00123Q104
MPT	MEDICAL PPTYS TRUST INC	20,662	$113K	0.0%	$16.57	—	COM	58463J304
—	PIMCO INCOME STRATEGY FD II	10,000	$65,900	0.0%	$9.54	—	COM	72201J104
UEC	URANIUM ENERGY CORP	10,000	$51,500	0.0%	$2.51	+62.6%	COM	916896103
CLNE	CLEAN ENERGY FUELS CORP	10,500	$40,215	0.0%	$10.12	-56.0%	COM	184499101
CRDL	CARDIOL THERAPEUTICS INC	14,000	$12,530	0.0%	$0.95	0.0%	COM CL A	14161Y200