Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	46,316	$25.35M	8.2%	$423.27	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR S&P 500 GROWTH ETF	140,626	$13.01M	4.2%	$87.57	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	47,577	$12.73M	4.1%	$207.04	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	240,131	$10.86M	3.5%	$45.34	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	62,404	$10.66M	3.5%	$125.59	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR TR UNIT	19,334	$10.52M	3.4%	$395.29	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	218,447	$10.25M	3.3%	$44.47	—	US EQT FACTOR	09290C103
EFG	ISHARES TR MSCI EAFE GROWTH ETF	93,653	$9.581M	3.1%	$94.91	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR MBS ETF	82,529	$7.577M	2.5%	$95.87	—	MBS ETF	464288588
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	78,042	$7.576M	2.5%	$98.25	—	CORE US AGGBD ET	464287226
OBDC	BLUE OWL CAP CORP COM	456,488	$7.012M	2.3%	$13.14	0.0%	COM	69121K104
OCTT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	172,451	$6.346M	2.1%	$36.80	—	US LRG CP BFR 10	00888H604
FSK	FS KKR CAP CORP COM NEW	317,035	$6.255M	2.0%	$12.40	+23.1%	COM	302635206
IEFA	ISHARES TR CORE MSCI EAFE ETF	78,212	$5.681M	1.8%	$65.47	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR S&P 500 VALUE ETF	31,005	$5.643M	1.8%	$186.36	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	105,218	$5.632M	1.8%	$50.44	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	50,582	$5.418M	1.8%	$110.47	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC COM	25,084	$5.283M	1.7%	$157.26	+17.7%	COM	037833100
IEF	ISHARES TR 7-10 YR TREAS BD ETF	53,009	$4.964M	1.6%	$94.62	—	BARCLAYS 7 10 YR	464287440
IYW	ISHARES TR U S TECHNOLOGY ETF	31,523	$4.744M	1.5%	$82.84	—	U.S. TECH ETF	464287721
BND	VANGUARD TOTAL BOND MARKET ETF	63,885	$4.603M	1.5%	$73.64	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR MSCI EAFE VALUE ETF	85,858	$4.554M	1.5%	$44.08	—	EAFE VALUE ETF	464288877
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	90,735	$4.484M	1.5%	$46.54	—	FTSE DEV MKT ETF	921943858
SHY	ISHARES TR 1-3 YR TREAS BD ETF	51,378	$4.195M	1.4%	$83.86	—	1 3 YR TREAS BD	464287457
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	55,565	$3.289M	1.1%	$57.62	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR TIPS BD ETF	26,904	$2.873M	0.9%	$110.99	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC COM	15,296	$2.623M	0.9%	$137.90	+13.9%	COM	00287Y109
MSFT	MICROSOFT CORP COM	5,671	$2.535M	0.8%	$261.36	+59.7%	COM	594918104
QQQ	INVESCO QQQ TR UNIT SER 1	5,175	$2.479M	0.8%	$345.46	—	UNIT SER 1	46090E103
JMBS	JANUS DETROIT STR TR HENDERSON MTG BKD ETF	55,486	$2.477M	0.8%	$45.10	—	HENDERSON MTG	47103U852
SFLR	INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	78,572	$2.427M	0.8%	$26.39	—	QUITY MANAGD FLR	45783Y673
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	10,445	$2.363M	0.8%	$170.20	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	52,248	$2.286M	0.7%	$41.45	—	FTSE EMR MKT ETF	922042858
XT	ISHARES TR EXPONENTIAL TECHNOLOGIES ETF	38,625	$2.272M	0.7%	$47.25	—	EXPONENTIAL TECH	46434V381
NVDA	NVIDIA CORP COM	16,918	$2.09M	0.7%	$94.50	+6.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO COM	9,624	$1.947M	0.6%	$129.05	+46.6%	COM	46625H100
TBLL	INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF	18,406	$1.941M	0.6%	$105.47	—	TREAS COLATERL	46138G888
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	52,220	$1.857M	0.6%	$34.88	—	HDG MSCI EAFE	46434V803
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	42,282	$1.819M	0.6%	$39.10	—	MODERT ALLOC ETF	464289875
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	16,620	$1.773M	0.6%	$116.51	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD S&P 500 ETF	3,439	$1.72M	0.6%	$345.41	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS COM	15,898	$1.652M	0.5%	$100.16	+2.8%	COM	002824100
IJH	ISHARES TR CORE S&P MID-CAP ETF	27,412	$1.604M	0.5%	$99.64	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR 20 plus YR TREAS BD ETF	16,966	$1.557M	0.5%	$100.18	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC CAP STK CL C	8,324	$1.527M	0.5%	$120.85	+39.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC COM	7,698	$1.488M	0.5%	$126.15	+45.6%	COM	023135106
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	31,540	$1.432M	0.5%	$45.82	—	MORTG-BACK SEC	92206C771
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,258	$1.208M	0.4%	$466.30	—	UTSER1 S&PDCRP	78467Y107
IFRA	ISHARES TR U S INFRASTRUCTURE ETF	26,753	$1.127M	0.4%	$37.50	—	US INFRASTRUC	46435U713
VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	23,135	$1.123M	0.4%	$47.02	—	HENDRSN SHRT ETF	47103U886
QPX	ADVISORSHARES TR Q DYNAMIC GROWTH PORT	32,959	$1.117M	0.4%	$21.62	—	Q DYNAMIC GROWTH	00768Y438
BINC	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	21,269	$1.11M	0.4%	$52.44	—	FLEXIBLE INCOME	092528603
COST	COSTCO WHOLESALE CORP NEW COM	1,294	$1.1M	0.4%	$555.08	+39.4%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	16,483	$1.059M	0.3%	$64.25	—	US LRG CAP ETF	808524201
AOK	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	28,479	$1.052M	0.3%	$34.87	—	CONSER ALLOC ETF	464289883
GOOGL	ALPHABET INC CL A	5,746	$1.047M	0.3%	$102.61	+63.1%	CAP STK CL A	02079K305
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	17,760	$1.034M	0.3%	$59.91	—	INTER TERM TREAS	92206C706
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	11,247	$974K	0.3%	$75.43	—	MRNGSTR WDE MOAT	92189F643
CAT	CATERPILLAR INS COM	2,877	$958K	0.3%	$227.22	+49.1%	COM	149123101
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	5,142	$938K	0.3%	$169.82	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD VALUE ETF	5,791	$929K	0.3%	$138.81	—	VALUE ETF	922908744
VO	VANGUARD MID CAP ETF	3,829	$927K	0.3%	$210.92	—	MID CAP ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	15,479	$892K	0.3%	$57.86	—	CORE DIV GRWTH	46434V621
INDA	ISHARES TR MSCI INDIA ETF	15,933	$889K	0.3%	$41.74	—	MSCI INDIA ETF	46429B598
XLC	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	10,315	$884K	0.3%	$65.08	—	COMMUNICATION	81369Y852
GRID	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	7,467	$863K	0.3%	$114.61	—	NASDQ CLN EDGE	33737A108
MMM	3M CO COM	8,236	$842K	0.3%	$84.64	+11.4%	COM	88579Y101
JNJ	JOHNSON & JOHNSON COM	5,559	$813K	0.3%	$148.83	-5.0%	COM	478160104
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	7,736	$779K	0.3%	$106.24	—	ENHAN SHRT MA AC	72201R833
BUSE	FIRST BUSEY CORP COM NEW	31,552	$764K	0.2%	$20.40	+4.0%	COM	319383204
MCHI	ISHARES TR MSCI CHINA ETF	17,895	$755K	0.2%	$48.40	—	MSCI CHINA ETF	46429B671
META	META PLATFORMS INC CL A	1,454	$733K	0.2%	$217.20	+122.5%	CL A	30303M102
—	ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	29,334	$729K	0.2%	$24.55	—	IBONDS DEC25 ETF	46434VBD1
VOX	VANGUARD COMMUNICATION SERVICES ETF	5,266	$728K	0.2%	$96.67	—	COMM SRVC ETF	92204A884
XOM	EXXON MOBIL CORP COM	6,289	$724K	0.2%	$99.32	+10.8%	COM	30231G102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,339	$720K	0.2%	$39.36	—	PORTFOLIO S&P600	78468R853
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	27,315	$718K	0.2%	$26.29	—	FTSE UNTD KGDM	35473P678
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	12,362	$717K	0.2%	$58.07	—	SHORT TERM TREAS	92206C102
V	VISA INC COM CL A	2,718	$713K	0.2%	$219.74	+23.2%	COM CL A	92826C839
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	5,896	$704K	0.2%	$85.97	—	ESG AWR MSCI USA	46435G425
XLI	SELECT SECTOR SPDR TR INDL	5,560	$678K	0.2%	$101.18	—	SBI INT-INDS	81369Y704
SPIB	SPDR INTRMDT TRM CRPRATE BND ETF	20,748	$676K	0.2%	$32.56	—	PORTFOLIO INTRMD	78464A375
VCSH	VANGUARD SHORT TERM COR BD ETF	8,728	$674K	0.2%	$76.64	—	SHRT TRM CORP BD	92206C409
HYLB	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	18,727	$664K	0.2%	$34.51	—	XTRACK USD HIGH	233051432
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	20,138	$639K	0.2%	$30.74	—	S&P INTL SMLCP	78463X871
SNA	SNAP ON INC COM	2,440	$638K	0.2%	$226.26	+16.2%	COM	833034101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,920	$620K	0.2%	$76.22	—	S&P 600 SMCP VAL	78464A300
PRU	PRUDENTIAL FINL INC COM	5,133	$602K	0.2%	$106.75	0.0%	COM	744320102
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	51,441	$590K	0.2%	$10.63	—	COM	670657105
BSV	VANGUARD SHORT-TERM BOND ETF	7,586	$582K	0.2%	$75.61	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	21,680	$576K	0.2%	$24.68	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	22,769	$572K	0.2%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
CEG	CONSTELLATION ENERGY CORP COM	2,786	$558K	0.2%	$145.77	+38.6%	COM	21037T109
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	7,449	$557K	0.2%	$57.92	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	935	$539K	0.2%	$385.67	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP COM	2,072	$528K	0.2%	$252.08	+1.2%	COM	580135101
—	FS CR OPPORTUNITIES CORP COM	82,857	$528K	0.2%	$4.63	—	COM	30290Y101
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	9,236	$520K	0.2%	$47.25	—	GRWT ALLOCAT ETF	464289867
UPS	UNITED PARCEL SVC INC CL B	3,723	$510K	0.2%	$154.10	-15.6%	CL B	911312106
MA	MASTERCARD INC CL A	1,129	$498K	0.2%	$364.20	+24.0%	CL A	57636Q104
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	5,361	$492K	0.2%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	5,443	$482K	0.2%	$89.27	—	JPMORGAN USD EMG	464288281
MGK	VANGUARD MEGA CAP GROWTH ETF	1,525	$479K	0.2%	$207.22	—	MEGA GRWTH IND	921910816
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	8,450	$477K	0.2%	$48.40	—	BETABULDRS JAPAN	46641Q217
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	35,328	$471K	0.2%	$19.56	—	GL CLEAN ENE ETF	464288224
CVX	CHEVRON CORP NEW COM	2,987	$467K	0.2%	$138.49	+7.2%	COM	166764100
IGEB	ISHARES TR INVT GRADE SYSTEMATIC BD ETF	10,494	$466K	0.2%	$44.36	—	INVESTMENT GRADE	46435G219
EW	EDWARDS LIFESCIENCES CORP COM	5,007	$462K	0.2%	$78.76	+12.4%	COM	28176E108
SYK	STRYKER CORP COMMON	1,329	$452K	0.1%	$261.05	+27.7%	COM	863667101
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	5,859	$449K	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO COM	3,905	$430K	0.1%	$87.09	+23.4%	COM	291011104
MRK	MERCK & CO INC NEW COM	3,462	$429K	0.1%	$108.55	+12.1%	COM	58933Y105
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE	12,618	$419K	0.1%	$29.17	—	EMQQ EM INTERN	301505889
VFH	VANGUARD FINANCIALS ETF	4,110	$411K	0.1%	$77.89	—	FINANCIALS ETF	92204A405
GOVT	ISHARES TR U S TREAS BD ETF	18,170	$410K	0.1%	$23.32	—	US TREAS BD ETF	46429B267
DIS	DISNEY WALT CO DISNEY COM	4,122	$409K	0.1%	$99.97	+5.5%	COM	254687106
LLY	LILLY ELI & CO COM	442	$401K	0.1%	$706.69	+11.9%	COM	532457108
EXC	EXELON CORP COM	11,301	$391K	0.1%	$36.16	-3.9%	COM	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	959	$390K	0.1%	$408.62	0.0%	CLB NEW	084670702
NLR	VANECK ETF TR URANIUM NUCLEAR ENERGY ETF	4,865	$389K	0.1%	$75.96	—	URANIUM NUCLEAR	92189F601
ALL	ALLSTATE CORP COM	2,412	$385K	0.1%	$118.15	+36.7%	COM	020002101
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,428	$384K	0.1%	$46.86	—	US AGGREGATE B	808524839
AXP	AMERICAN EXPRESS CO COM	1,653	$383K	0.1%	$161.38	+40.9%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,580	$377K	0.1%	$236.61	0.0%	COM	053015103
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	5,351	$367K	0.1%	$69.77	—	MSCI HLTH CARE I	316092600
VDC	VANGUARD CONSUMER STAPLES ETF	1,797	$365K	0.1%	$193.52	—	CONSUM STP ETF	92204A207
AVGO	BROADCOM INC COM	227	$364K	0.1%	$122.09	+12.8%	COM	11135F101
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	3,001	$356K	0.1%	$82.03	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY COM NEW	3,646	$354K	0.1%	$85.20	+6.6%	COM	617446448
TSLA	TESLA INC COM	1,768	$350K	0.1%	$179.35	-2.6%	COM	88160R101
PG	PROCTER & GAMBLE CO COM	2,111	$348K	0.1%	$139.64	+12.6%	COM	742718109
PFE	PFIZER INC COM	12,308	$344K	0.1%	$33.10	-25.2%	COM	717081103
UNH	UNITEDHEALTH GROUP INC COM	669	$341K	0.1%	$464.71	+1.8%	COM	91324P102
PEP	PEPSICO INC COM	2,052	$338K	0.1%	$159.38	+1.9%	COM	713448108
USHY	ISHARES BROAD USD HG YLD CRP BND ETF	9,192	$333K	0.1%	$35.58	—	BROAD USD HIGH	46435U853
IWM	ISHARES TR RUSSELL 2000 ETF	1,639	$333K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	5,261	$331K	0.1%	$63.82	—	EM MK GOV BD ETF	921946885
APRT	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	8,938	$323K	0.1%	$36.15	—	US LRG CP BUF10	00888H109
VZ	VERIZON COMMUNICATIONS INC COM	7,577	$312K	0.1%	$33.01	+10.5%	COM	92343V104
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	3,699	$311K	0.1%	$77.14	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO COM	4,874	$310K	0.1%	$57.19	+3.0%	COM	191216100
BKNG	BOOKING HLDGS INC COM	77	$305K	0.1%	$2396.82	+52.5%	COM	09857L108
PM	PHILIP MORRIS INTL INC COM	2,969	$301K	0.1%	$91.29	0.0%	COM	718172109
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	822	$300K	0.1%	$224.51	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR MSCI EAFE ETF	3,784	$296K	0.1%	$71.84	—	MSCI EAFE ETF	464287465
—	ISHARES IBND 2025 TRM HGH YLD ETF	12,546	$292K	0.1%	$22.91	—	IBONDS 25 TRM HG	46435U168
AUGT	ALLIANZIM US LG CP BFR10 AUG ETF	9,955	$289K	0.1%	$29.06	—	ALLIANZIM US LGR	00888H729
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	1,632	$284K	0.1%	$136.05	—	SPONSORED ADS	874039100
T	AT&T INC COM	14,829	$283K	0.1%	$16.36	-1.2%	COM	00206R102
HD	HOME DEPOT INC COM	799	$275K	0.1%	$286.84	+14.2%	COM	437076102
QCOM	QUALCOMM INC COM	1,365	$272K	0.1%	$148.53	+22.8%	COM	747525103
JANW	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	8,386	$270K	0.1%	$32.20	—	US LRGCP B20 JAN	00888H802
EWY	ISHARES MSCI SOUTH KOREA ETF	4,016	$265K	0.1%	$62.25	—	MSCI STH KOR ETF	464286772
SPYM	SPDR SER TR PORTFOLIO S&P 500 ETF	4,081	$261K	0.1%	$61.54	—	PORTFOLIO S&P500	78464A854
DUK	DUKE ENERGY CORP NEW COM NEW	2,587	$259K	0.1%	$94.26	0.0%	COM	26441C204
SCHW	SCHWAB CHARLES CORP NEW COM	3,458	$255K	0.1%	$64.26	+12.6%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,464	$253K	0.1%	$170.92	-3.0%	COM	459200101
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	3,151	$252K	0.1%	$80.23	—	INT-TERM CORP	92206C870
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	2,484	$250K	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,870	$245K	0.1%	$41.22	—	BLACKSTONE SENR	78467V608
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	1,403	$245K	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC COM	3,547	$240K	0.1%	$56.04	+10.6%	COM	931142103
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	4,154	$235K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
SHM	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	4,956	$234K	0.1%	$47.53	—	NUVEEN BLMBRG SR	78468R739
BP	BP PLC SPONS ADR	6,457	$233K	0.1%	$37.68	—	SPONS ADR	055622104
GD	GENERAL DYNAMICS CORP COM	787	$228K	0.1%	$258.00	+10.1%	COM	369550108
APRW	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF	7,122	$222K	0.1%	$31.12	—	US LRGCP B20 APR	00888H208
MUB	ISHARES TR NATL MUN BD ETF FD	2,062	$220K	0.1%	$102.60	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC COM	4,589	$218K	0.1%	$45.51	-0.5%	COM	17275R102
ELV	ELEVANCE HEALTH INC COM	399	$216K	0.1%	$513.68	0.0%	COM	036752103
IQV	IQVIA HLDGS INC COM	1,017	$215K	0.1%	$201.52	+12.7%	COM	46266C105
ADBE	ADOBE SYS INC COM	384	$213K	0.1%	$484.22	0.0%	COM	00724F101
OCTW	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF	6,098	$210K	0.1%	$34.50	—	US LRG CP BUFR20	00888H505
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	1,375	$209K	0.1%	$152.30	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	690	$209K	0.1%	$261.35	+14.5%	SHS CLASS A	G1151C101
—	NUVEEN AMT-FREE MUN CR INCOME FD COM	16,546	$206K	0.1%	$11.72	—	COM	67071L106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	955	$205K	0.1%	$214.52	—	RUS TP200 GR ETF	464289438
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	14,056	$140K	0.0%	$7.06	—	TR UNIT	85207K107
LAND	GLADSTONE LD CORP COM	10,000	$137K	0.0%	$17.58	—	COM	376549101
CLPT	CLEARPOINT NEURO INC COM	14,970	$80,688	0.0%	$9.69	-40.3%	COM	18507C103
—	INTENSITY THERAPEUTICS INC COM	13,339	$65,361	0.0%	$5.20	—	COM	45828J103
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	12,925	$5,516	0.0%	$0.48	0.0%	COM	66737P600