Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	117,443	$20.38M	6.0%	$95.94	+31.1%	COM	67066G104
MSFT	MICROSOFT CORP	31,282	$16.07M	4.7%	$201.16	+114.9%	COM	594918104
AAPL	APPLE INC	59,787	$12.79M	3.8%	$110.88	+81.6%	COM	037833100
AMZN	AMAZON COM INC	52,361	$12.12M	3.6%	$127.66	+55.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	15,726	$10.02M	3.0%	$524.44	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	15,591	$8.859M	2.6%	$284.46	+93.9%	CL A	57636Q104
LLY	ELI LILLY & CO	8,973	$7.293M	2.1%	$263.06	+194.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	31,528	$6.594M	1.9%	$130.66	—	DIV APP ETF	921908844
WMT	WALMART INC	65,647	$6.399M	1.9%	$54.06	+75.3%	COM	931142103
GOOG	ALPHABET INC	31,628	$6.138M	1.8%	$119.44	+38.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	11,900	$5.405M	1.6%	$234.51	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	45,105	$4.722M	1.4%	$76.92	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,981	$4.347M	1.3%	$227.95	+122.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,489	$4.2M	1.2%	$763.42	+29.8%	COM	22160K105
—	EATON VANCE ENHANCED EQUITY	199,103	$4.177M	1.2%	$14.71	—	COM	278274105
CI	THE CIGNA GROUP	13,982	$4.144M	1.2%	$308.42	+3.1%	COM	125523100
FTCS	FIRST TR EXCHANGE-TRADED FD	44,047	$4.063M	1.2%	$65.25	—	CAP STRENGTH ETF	33733E104
META	META PLATFORMS INC	5,671	$4.042M	1.2%	$251.05	+145.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	7,006	$3.968M	1.2%	$494.44	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	24,326	$3.851M	1.1%	$86.33	+86.2%	COM	742718109
ORCL	ORACLE CORP	14,978	$3.671M	1.1%	$47.19	+240.8%	COM	68389X105
IVW	ISHARES TR	31,455	$3.581M	1.1%	$108.30	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	126,517	$3.456M	1.0%	$40.44	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	11,446	$3.418M	1.0%	$99.10	+154.9%	COM	46625H100
HD	HOME DEPOT INC	9,073	$3.406M	1.0%	$168.96	+110.6%	COM	437076102
NFLX	NETFLIX INC	2,785	$3.288M	1.0%	$74.94	+50.9%	COM	64110L106
EFA	ISHARES TR	32,284	$2.93M	0.9%	$90.75	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	9,340	$2.537M	0.7%	$161.66	+35.2%	COM NEW	369604301
PFF	ISHARES TR	77,391	$2.413M	0.7%	$34.04	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	3,693	$2.364M	0.7%	$284.18	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	10,462	$2.339M	0.7%	$181.24	+18.1%	COM	172908105
SSUS	STRATEGY SHS	46,565	$2.286M	0.7%	$35.34	—	DAY HAGAN SMART	86280R803
IWF	ISHARES TR	4,905	$2.157M	0.6%	$366.02	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	4,836	$2.097M	0.6%	$196.43	+68.4%	COM	149123101
PH	PARKER-HANNIFIN CORP	2,763	$2.042M	0.6%	$156.48	+301.5%	COM	701094104
EEM	ISHARES TR	40,887	$2.024M	0.6%	$49.51	—	MSCI EMG MKT ETF	464287234
HWM	HOWMET AEROSPACE INC	10,617	$2.012M	0.6%	$97.50	+57.6%	COM	443201108
NDAQ	NASDAQ INC	21,103	$2.001M	0.6%	$46.02	+72.0%	COM	631103108
—	NUVEEN MUN VALUE FD INC	224,776	$1.92M	0.6%	$8.52	—	COM	670928100
—	EATON VANCE ENHANCED EQUITY	78,383	$1.901M	0.6%	$17.19	—	COM	278277108
JNJ	JOHNSON & JOHNSON	11,179	$1.881M	0.6%	$123.74	+21.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	5,844	$1.804M	0.5%	$179.92	+68.1%	COM	053015103
GEV	GE VERNOVA INC	2,732	$1.761M	0.5%	$325.98	+27.6%	COM	36828A101
IJR	ISHARES TR	15,393	$1.738M	0.5%	$100.30	—	CORE S&P SCP ETF	464287804
—	EATON VANCE TAX-MANAGED GLOB	196,762	$1.724M	0.5%	$9.43	—	COM	27829C105
GOOGL	ALPHABET INC	8,768	$1.694M	0.5%	$139.93	+16.7%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	3,577	$1.68M	0.5%	$390.73	+17.9%	COM	92532F100
V	VISA INC	4,691	$1.675M	0.5%	$271.55	+27.8%	COM CL A	92826C839
USMV	ISHARES TR	17,003	$1.603M	0.5%	$58.98	—	MSCI USA MIN VOL	46429B697
WM	WASTE MGMT INC DEL	6,697	$1.538M	0.5%	$189.08	+21.4%	COM	94106L109
DGRO	ISHARES TR	23,154	$1.523M	0.4%	$39.99	—	CORE DIV GRWTH	46434V621
CRS	CARPENTER TECHNOLOGY CORP	5,420	$1.498M	0.4%	$154.41	+40.8%	COM	144285103
SE	SEA LTD	9,475	$1.494M	0.4%	$125.15	—	SPONSORD ADS	81141R100
EMR	EMERSON ELEC CO	9,968	$1.492M	0.4%	$65.52	+73.3%	COM	291011104
PANW	PALO ALTO NETWORKS INC	7,275	$1.479M	0.4%	$143.05	+29.8%	COM	697435105
XMHQ	INVESCO EXCHANGE TRADED FD T	14,117	$1.472M	0.4%	$96.42	—	S&P MDCP QUALITY	46137V472
AEE	AMEREN CORP	14,502	$1.452M	0.4%	$61.53	+54.6%	COM	023608102
CEG	CONSTELLATION ENERGY CORP	4,318	$1.414M	0.4%	$245.53	+7.5%	COM	21037T109
LOW	LOWES COS INC	6,222	$1.411M	0.4%	$107.18	+105.8%	COM	548661107
DKNG	DRAFTKINGS INC NEW	31,346	$1.406M	0.4%	$33.79	+6.1%	COM CL A	26142V105
TNGY	TORTOISE CAPITAL SERIES TRUS	155,549	$1.406M	0.4%	$9.04	—	ENERGY FD	890930209
AVGO	BROADCOM INC	4,818	$1.395M	0.4%	$160.76	+34.3%	COM	11135F101
FENI	FIDELITY COVINGTON TRUST	40,054	$1.356M	0.4%	$31.33	—	ENHANCED INTL	31609A404
ANET	ARISTA NETWORKS INC	11,841	$1.353M	0.4%	$86.52	0.0%	COM SHS	040413205
RTX	RTX CORPORATION	8,473	$1.33M	0.4%	$85.96	+53.3%	COM	75513E101
ABT	ABBOTT LABS	10,416	$1.318M	0.4%	$106.88	+22.2%	COM	002824100
MELI	MERCADOLIBRE INC	551	$1.302M	0.4%	$2067.62	+12.9%	COM	58733R102
—	CBRE GBL REAL ESTATE INC FD	257,529	$1.282M	0.4%	$6.78	—	COM	12504G100
IRM	IRON MTN INC DEL	12,821	$1.274M	0.4%	$24.14	+280.9%	COM	46284V101
VLO	VALERO ENERGY CORP	8,652	$1.228M	0.4%	$71.92	+70.0%	COM	91913Y100
DDOG	DATADOG INC	8,156	$1.222M	0.4%	$109.90	+0.7%	CL A COM	23804L103
RSP	INVESCO EXCHANGE TRADED FD T	6,504	$1.221M	0.4%	$169.36	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	8,744	$1.193M	0.4%	$98.17	—	SBI HEALTHCARE	81369Y209
ILCG	ISHARES TR	11,867	$1.187M	0.3%	$61.96	—	MORNINGSTAR GRWT	464287119
PKW	INVESCO EXCHANGE TRADED FD T	9,191	$1.171M	0.3%	$120.45	—	BUYBACK ACHIEV	46137V308
CRWD	CROWDSTRIKE HLDGS INC	2,499	$1.169M	0.3%	$433.57	0.0%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	6,541	$1.164M	0.3%	$96.34	+66.3%	COM	253868103
REGL	PROSHARES TR	13,612	$1.147M	0.3%	$74.91	—	S&P MDCP 400 DIV	74347B680
CLS	CELESTICA INC	6,696	$1.14M	0.3%	$78.23	+35.9%	COM	15101Q207
USHY	ISHARES TR	30,132	$1.128M	0.3%	$37.43	—	BROAD USD HIGH	46435U853
IBM	INTERNATIONAL BUSINESS MACHS	4,305	$1.118M	0.3%	$106.04	+139.4%	COM	459200101
ADBE	ADOBE INC	3,008	$1.115M	0.3%	$394.48	-2.3%	COM	00724F101
VTV	VANGUARD INDEX FDS	6,022	$1.088M	0.3%	$180.67	—	VALUE ETF	922908744
HII	HUNTINGTON INGALLS INDS INC	4,103	$1.086M	0.3%	$214.02	+3.0%	COM	446413106
BAC	BANK AMERICA CORP	22,295	$1.08M	0.3%	$26.76	+54.9%	COM	060505104
RSG	REPUBLIC SVCS INC	4,388	$1.076M	0.3%	$78.70	+211.5%	COM	760759100
XLF	SELECT SECTOR SPDR TR	19,997	$1.069M	0.3%	$46.96	—	FINANCIAL	81369Y605
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,254	$1.047M	0.3%	$57.22	—	SHS	315948109
KR	KROGER CO	14,575	$1.042M	0.3%	$59.43	+14.7%	COM	501044101
CSCO	CISCO SYS INC	15,086	$1.036M	0.3%	$42.42	+42.3%	COM	17275R102
XOM	EXXON MOBIL CORP	9,262	$1.023M	0.3%	$75.48	+38.5%	COM	30231G102
VGLT	VANGUARD SCOTTSDALE FDS	17,755	$978K	0.3%	$55.87	—	LONG TERM TREAS	92206C847
SPMO	INVESCO EXCH TRADED FD TR II	8,442	$971K	0.3%	$115.03	—	S&P 500 MOMNTM	46138E339
DVY	ISHARES TR	6,979	$964K	0.3%	$95.99	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	3,508	$944K	0.3%	$247.41	+7.5%	COM	79466L302
QYLD	GLOBAL X FDS	56,232	$942K	0.3%	$17.69	—	NASDAQ 100 COVER	37954Y483
TMUS	T-MOBILE US INC	3,850	$938K	0.3%	$159.55	+51.4%	COM	872590104
SPYM	SPDR SERIES TRUST	12,267	$919K	0.3%	$62.23	—	PORTFOLIO S&P500	78464A854
KMI	KINDER MORGAN INC DEL	33,333	$913K	0.3%	$14.43	+85.4%	COM	49456B101
POWL	POWELL INDS INC	3,663	$910K	0.3%	$176.99	+1.9%	COM	739128106
COF	CAPITAL ONE FINL CORP	4,193	$892K	0.3%	$150.61	+22.9%	COM	14040H105
URI	UNITED RENTALS INC	1,000	$890K	0.3%	$317.80	+109.4%	COM	911363109
IYW	ISHARES TR	4,805	$865K	0.3%	$109.01	—	U.S. TECH ETF	464287721
SGOL	ETFS GOLD TR	26,767	$853K	0.3%	$27.01	—	PHYSCL GOLD SHS	00326A104
MCD	MCDONALDS CORP	2,816	$841K	0.2%	$169.77	+78.8%	COM	580135101
RKLB	ROCKET LAB CORP	17,630	$836K	0.2%	$24.48	0.0%	COM	773121108
ABBV	ABBVIE INC	4,300	$818K	0.2%	$78.19	+133.6%	COM	00287Y109
TSLA	TESLA INC	2,573	$813K	0.2%	$260.90	+15.5%	COM	88160R101
VOT	VANGUARD INDEX FDS	2,714	$795K	0.2%	$177.88	—	MCAP GR IDXVIP	922908538
ASML	ASML HOLDING N V	1,107	$787K	0.2%	$1078.72	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	27,770	$778K	0.2%	$17.82	+51.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	17,404	$750K	0.2%	$38.40	+8.9%	COM	92343V104
PEP	PEPSICO INC	5,176	$743K	0.2%	$104.03	+26.0%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	14,639	$741K	0.2%	$50.38	—	ULTRA SHRT ETF	46641Q837
SLV	ISHARES SILVER TR	21,325	$739K	0.2%	$29.66	—	ISHARES	46428Q109
UGA	UNITED STS GASOLINE FD LP	12,053	$737K	0.2%	$64.80	—	UNITS	91201T102
KO	COCA COLA CO	10,635	$736K	0.2%	$47.62	+46.6%	COM	191216100
MRK	MERCK & CO INC	8,592	$728K	0.2%	$71.31	+8.5%	COM	58933Y105
SAP	SAP SE	2,517	$725K	0.2%	$162.19	—	SPON ADR	803054204
XLK	SELECT SECTOR SPDR TR	2,730	$715K	0.2%	$261.99	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	9,079	$708K	0.2%	$217.58	-68.6%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	14,279	$692K	0.2%	$46.67	+1.1%	COM	110122108
PFE	PFIZER INC	27,832	$690K	0.2%	$29.51	-24.3%	COM	717081103
VRSN	VERISIGN INC	2,159	$660K	0.2%	$268.94	0.0%	COM	92343E102
GILD	GILEAD SCIENCES INC	5,664	$658K	0.2%	$93.21	+12.0%	COM	375558103
ECL	ECOLAB INC	2,397	$651K	0.2%	$252.35	0.0%	COM	278865100
XLY	SELECT SECTOR SPDR TR	2,875	$646K	0.2%	$227.42	—	SBI CONS DISCR	81369Y407
XSHQ	INVESCO EXCH TRADED FD TR II	15,375	$636K	0.2%	$41.71	—	S&P SMLCAP QTY	46138G300
PLTR	PALANTIR TECHNOLOGIES INC	3,968	$630K	0.2%	$66.00	+77.7%	CL A	69608A108
DE	DEERE & CO	1,199	$620K	0.2%	$384.38	+26.1%	COM	244199105
SR	SPIRE INC	8,110	$620K	0.2%	$72.76	—	COM	84857L101
XTL	SPDR SERIES TRUST	5,006	$603K	0.2%	$120.38	—	S&P TELECOM	78464A540
AMGN	AMGEN INC	1,962	$601K	0.2%	$182.53	+52.2%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	3,561	$593K	0.2%	$80.46	+35.3%	COM	007903107
UBER	UBER TECHNOLOGIES INC	6,312	$576K	0.2%	$75.04	+9.7%	COM	90353T100
SYY	SYSCO CORP	7,169	$576K	0.2%	$57.78	+23.0%	COM	871829107
—	BANK AMERICA CORP	450	$549K	0.2%	$1168.88	—	7.25%CNV PFD L	060505682
VTI	VANGUARD INDEX FDS	1,732	$543K	0.2%	$140.12	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	3,643	$539K	0.2%	$58.83	+150.8%	COM	704326107
MO	ALTRIA GROUP INC	8,990	$538K	0.2%	$51.46	+8.7%	COM	02209S103
ARCC	ARES CAPITAL CORP	22,954	$530K	0.2%	$13.45	+48.4%	COM	04010L103
BLOK	AMPLIFY ETF TR	8,665	$528K	0.2%	$33.45	—	BLOCKCHAIN LDR	032108607
GLD	SPDR GOLD TR	1,708	$525K	0.2%	$230.42	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	10,259	$498K	0.1%	$50.12	—	TAX EXEMPT BD	922907746
TCAF	T ROWE PRICE ETF INC	13,495	$495K	0.1%	$31.95	—	CAP APPRECIATION	87283Q867
NHI	NATIONAL HEALTH INVS INC	6,958	$495K	0.1%	$70.79	—	COM	63633D104
FCX	FREEPORT-MCMORAN INC	10,902	$489K	0.1%	$36.45	+3.4%	CL B	35671D857
VRP	INVESCO EXCH TRADED FD TR II	20,002	$489K	0.1%	$23.86	—	VAR RATE PFD	46138G870
VPU	VANGUARD WORLD FD	2,663	$486K	0.1%	$145.79	—	UTILITIES ETF	92204A876
FHLC	FIDELITY COVINGTON TRUST	7,364	$477K	0.1%	$59.17	—	MSCI HLTH CARE I	316092600
COWZ	PACER FDS TR	8,026	$460K	0.1%	$56.48	—	US CASH COWS 100	69374H881
HDV	ISHARES TR	3,831	$459K	0.1%	$90.22	—	CORE HIGH DV ETF	46429B663
—	UNILEVER PLC	7,563	$457K	0.1%	$53.16	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	2,029	$455K	0.1%	$148.76	+34.2%	COM	438516106
FSTA	FIDELITY COVINGTON TRUST	8,820	$453K	0.1%	$35.00	—	CONSMR STAPLES	316092303
PFXF	VANECK ETF TRUST	25,614	$448K	0.1%	$18.29	—	PREFERRED SECURT	92189F429
AXON	AXON ENTERPRISE INC	605	$445K	0.1%	$680.44	0.0%	COM	05464C101
RY	ROYAL BK CDA	3,256	$430K	0.1%	$73.88	+65.5%	COM	780087102
TTD	THE TRADE DESK INC	4,921	$424K	0.1%	$86.09	-25.8%	COM CL A	88339J105
ITW	ILLINOIS TOOL WKS INC	1,617	$423K	0.1%	$172.37	+37.6%	COM	452308109
VST	VISTRA CORP	2,150	$413K	0.1%	$148.40	-0.6%	COM	92840M102
ATKR	ATKORE INC	5,172	$412K	0.1%	$112.05	-43.2%	COM	047649108
TJX	TJX COS INC NEW	3,167	$400K	0.1%	$76.03	+65.6%	COM	872540109
BA	BOEING CO	1,697	$395K	0.1%	$195.33	-3.3%	COM	097023105
VGT	VANGUARD WORLD FD	573	$394K	0.1%	$339.03	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	5,700	$391K	0.1%	$54.59	—	ALLWRLD EX US	922042775
ILF	ISHARES TR	15,250	$387K	0.1%	$24.88	—	LATN AMER 40 ETF	464287390
IWS	ISHARES TR	2,760	$379K	0.1%	$119.51	—	RUS MDCP VAL ETF	464287473
HOOD	ROBINHOOD MKTS INC	3,591	$377K	0.1%	$59.18	0.0%	COM CL A	770700102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,845	$375K	0.1%	$106.02	-9.5%	COM	98956P102
SWBI	SMITH & WESSON BRANDS INC	44,623	$369K	0.1%	$16.69	-43.2%	COM	831754106
CVX	CHEVRON CORP NEW	2,331	$361K	0.1%	$76.16	+79.9%	COM	166764100
FIX	COMFORT SYS USA INC	521	$359K	0.1%	$434.87	0.0%	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,444	$355K	0.1%	$245.59	—	SPONSORED ADS	874039100
JD	JD.COM INC	10,667	$354K	0.1%	$33.18	—	SPON ADS CL A	47215P106
VRT	VERTIV HOLDINGS CO	2,544	$350K	0.1%	$97.15	0.0%	COM CL A	92537N108
IEF	ISHARES TR	3,657	$346K	0.1%	$94.74	—	7-10 YR TRSY BD	464287440
—	DNP SELECT INCOME FD INC	34,739	$341K	0.1%	$10.84	—	COM	23325P104
IJH	ISHARES TR	5,245	$338K	0.1%	$54.98	—	CORE S&P MCP ETF	464287507
TLH	ISHARES TR	3,266	$327K	0.1%	$99.98	—	10-20 YR TRS ETF	464288653
VTR	VENTAS INC	4,842	$322K	0.1%	$44.22	+44.6%	COM	92276F100
EXPE	EXPEDIA GROUP INC	1,687	$316K	0.1%	$161.40	0.0%	COM NEW	30212P303
SHYD	VANECK ETF TRUST	14,045	$315K	0.1%	$22.29	—	SHRT HGH YLD MUN	92189F387
LUV	SOUTHWEST AIRLS CO	9,456	$314K	0.1%	$26.84	+10.6%	COM	844741108
SHOP	SHOPIFY INC	2,514	$313K	0.1%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	315	$305K	0.1%	$130.08	+45.0%	COM	81762P102
EDIV	SPDR INDEX SHS FDS	7,808	$303K	0.1%	$35.66	—	S&P EM MKT DIV	78463X533
FSK	FS KKR CAP CORP	13,419	$298K	0.1%	$14.87	+21.9%	COM	302635206
CCJ	CAMECO CORP	3,724	$296K	0.1%	$53.26	0.0%	COM	13321L108
SPMD	SPDR SERIES TRUST	5,155	$291K	0.1%	$49.16	—	PORTFOLIO S&P400	78464A847
DHR	DANAHER CORPORATION	1,412	$290K	0.1%	$183.83	+5.0%	COM	235851102
VBR	VANGUARD INDEX FDS	1,394	$284K	0.1%	$175.97	—	SM CP VAL ETF	922908611
NLY	ANNALY CAPITAL MANAGEMENT IN	13,502	$281K	0.1%	$20.84	—	COM NEW	035710839
BXP	BXP INC	3,885	$279K	0.1%	$67.50	-4.6%	COM	101121101
ROL	ROLLINS INC	4,800	$279K	0.1%	$37.90	+47.0%	COM	775711104
TMO	THERMO FISHER SCIENTIFIC INC	583	$279K	0.1%	$442.25	-5.7%	COM	883556102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,376	$277K	0.1%	$70.79	0.0%	COM	015271109
NVO	NOVO-NORDISK A S	3,869	$277K	0.1%	$71.71	—	ADR	670100205
PSX	PHILLIPS 66	2,211	$276K	0.1%	$74.43	+47.1%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	1,201	$276K	0.1%	$176.81	+19.0%	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$274K	0.1%	$204.58	+16.2%	COM	43300A203
SPAB	SPDR SERIES TRUST	10,751	$273K	0.1%	$25.33	—	PORTFOLIO AGRGTE	78464A649
SPLV	INVESCO EXCH TRADED FD TR II	3,675	$271K	0.1%	$50.81	—	S&P500 LOW VOL	46138E354
IBND	SPDR SERIES TRUST	8,385	$271K	0.1%	$32.30	—	BLOOMBERG INTL	78464A151
FELG	FIDELITY COVINGTON TRUST	7,078	$270K	0.1%	$33.78	—	ENHANCED LARGE	31609A305
LNT	ALLIANT ENERGY CORP	4,151	$270K	0.1%	$58.63	+2.5%	COM	018802108
DG	DOLLAR GEN CORP NEW	2,486	$267K	0.1%	$74.36	+31.9%	COM	256677105
OHI	OMEGA HEALTHCARE INVS INC	6,758	$264K	0.1%	$30.95	—	COM	681936100
AEM	AGNICO EAGLE MINES LTD	2,063	$262K	0.1%	$115.22	0.0%	COM	008474108
ESS	ESSEX PPTY TR INC	902	$259K	0.1%	$197.14	+38.5%	COM	297178105
QCOM	QUALCOMM INC	1,626	$258K	0.1%	$126.96	+14.2%	COM	747525103
BIL	SPDR SERIES TRUST	2,801	$257K	0.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
IWP	ISHARES TR	1,795	$255K	0.1%	$104.71	—	RUS MD CP GR ETF	464287481
TT	TRANE TECHNOLOGIES PLC	537	$254K	0.1%	$313.71	+25.3%	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	2,310	$253K	0.1%	$84.61	+23.2%	COM	92939U106
AGG	ISHARES TR	2,545	$251K	0.1%	$98.47	—	CORE US AGGBD ET	464287226
EPAM	EPAM SYS INC	1,458	$249K	0.1%	$167.17	0.0%	COM	29414B104
XLE	SELECT SECTOR SPDR TR	2,842	$248K	0.1%	$87.00	—	ENERGY	81369Y506
HPE	HEWLETT PACKARD ENTERPRISE C	11,828	$245K	0.1%	$16.47	0.0%	COM	42824C109
IMCG	ISHARES TR	2,954	$244K	0.1%	$111.50	—	MRGSTR MD CP GRW	464288307
TRMB	TRIMBLE INC	2,832	$241K	0.1%	$67.18	0.0%	COM	896239100
ACN	ACCENTURE PLC IRELAND	851	$241K	0.1%	$245.97	+23.1%	SHS CLASS A	G1151C101
KLAC	KLA CORP	265	$239K	0.1%	$748.55	0.0%	COM NEW	482480100
BEN	FRANKLIN RESOURCES INC	9,543	$237K	0.1%	$19.79	0.0%	COM	354613101
JNK	SPDR SERIES TRUST	2,439	$237K	0.1%	$94.45	—	BLOOMBERG HIGH Y	78468R622
SPSM	SPDR SERIES TRUST	5,307	$234K	0.1%	$43.16	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SERIES TRUST	2,366	$233K	0.1%	$98.58	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	1,879	$228K	0.1%	$102.81	0.0%	COM	254687106
SHEL	SHELL PLC	3,161	$228K	0.1%	$56.32	—	SPON ADS	780259305
LYB	LYONDELLBASELL INDUSTRIES N	3,467	$221K	0.1%	$54.42	0.0%	SHS - A -	N53745100
RING	ISHARES INC	4,832	$220K	0.1%	$42.33	—	MSCI GBL GOLD MN	46434G855
KMB	KIMBERLY-CLARK CORP	1,714	$218K	0.1%	$130.04	+1.3%	COM	494368103
MOAT	VANECK ETF TRUST	2,200	$218K	0.1%	$99.21	—	MRNGSTR WDE MOAT	92189F643
INTU	INTUIT	277	$218K	0.1%	$674.49	0.0%	COM	461202103
PHM	PULTE GROUP INC	1,796	$209K	0.1%	$100.20	0.0%	COM	745867101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,680	$208K	0.1%	$69.54	0.0%	COMMON STOCK	36266G107
TLT	ISHARES TR	2,396	$207K	0.1%	$88.20	—	20 YR TR BD ETF	464287432
SOXX	ISHARES TR	851	$205K	0.1%	$174.05	—	ISHARES SEMICDTR	464287523
IJK	ISHARES TR	2,148	$203K	0.1%	$94.64	—	S&P MC 400GR ETF	464287606
STWD	STARWOOD PPTY TR INC	10,201	$203K	0.1%	$19.91	—	COM	85571B105
NDSN	NORDSON CORP	920	$203K	0.1%	$196.94	0.0%	COM	655663102
HASI	HA SUSTAINABLE INFRA CAP INC	7,232	$202K	0.1%	$24.84	0.0%	COM	41068X100