Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	89,655	$16.39M	4.0%	$176.02	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	248,942	$15.8M	3.9%	$56.69	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	24,648	$15.3M	3.8%	$366.02	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	50,284	$15.28M	3.7%	$273.08	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	127,522	$14.04M	3.4%	$100.59	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	239,073	$13.02M	3.2%	$45.04	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	64,062	$12.52M	3.1%	$191.41	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	203,205	$12.2M	3.0%	$55.95	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	19,057	$11.77M	2.9%	$549.37	—	TR UNIT	78462F103
AGG	ISHARES TR	113,578	$11.27M	2.8%	$97.71	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	100,110	$9.399M	2.3%	$91.95	—	MBS ETF	464288588
OBDC	BLUE OWL CAPITAL CORPORATION	611,852	$8.774M	2.2%	$13.11	-0.5%	COM	69121K104
FSK	FS KKR CAP CORP	414,622	$8.603M	2.1%	$13.61	+33.2%	COM	302635206
IUSB	ISHARES TR	180,299	$8.335M	2.0%	$45.21	—	CORE TOTAL USD	46434V613
SFLR	INNOVATOR ETFS TRUST	239,959	$8.055M	2.0%	$31.83	—	QUITY MANAGD FLR	45783Y673
LQD	ISHARES TR	71,340	$7.82M	1.9%	$109.70	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	77,452	$7.418M	1.8%	$93.58	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	121,143	$6.906M	1.7%	$48.45	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	55,890	$6.26M	1.5%	$96.65	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	19,970	$6.078M	1.5%	$285.17	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	170,763	$6.076M	1.5%	$35.58	—	ISHARES US THEMA	09290C806
OCTT	AIM ETF PRODUCTS TRUST	147,899	$5.937M	1.5%	$37.99	—	US LRGCP B10 OCT	00888H604
IEFA	ISHARES TR	71,108	$5.936M	1.5%	$68.16	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	27,905	$5.725M	1.4%	$164.36	+22.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	60,721	$4.471M	1.1%	$73.47	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	8,673	$4.314M	1.1%	$316.99	+36.4%	COM	594918104
QQQ	INVESCO QQQ TR	7,783	$4.293M	1.1%	$383.34	—	UNIT SER 1	46090E103
IYW	ISHARES TR	24,779	$4.293M	1.1%	$121.58	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	7,541	$4.284M	1.1%	$462.95	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	16,512	$3.968M	1.0%	$203.08	—	MSCI USA MMENTM	46432F396
JMBS	JANUS DETROIT STR TR	86,466	$3.895M	1.0%	$57.40	—	HENDERSON MTG	47103U852
TIP	ISHARES TR	35,063	$3.858M	0.9%	$63.55	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	20,974	$3.314M	0.8%	$101.79	+23.6%	COM	67066G104
SHY	ISHARES TR	39,324	$3.258M	0.8%	$82.75	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	11,024	$3.196M	0.8%	$142.89	+76.8%	COM	46625H100
ABBV	ABBVIE INC	16,082	$2.985M	0.7%	$139.75	+30.7%	COM	00287Y109
TBLL	INVESCO EXCH TRADED FD TR II	27,180	$2.869M	0.7%	$77.32	—	SHORT TERM TREAS	46138G888
XLK	SELECT SECTOR SPDR TR	9,772	$2.475M	0.6%	$152.90	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	22,534	$2.463M	0.6%	$82.35	—	CORE S&P SCP ETF	464287804
BAI	BLACKROCK ETF TRUST	83,379	$2.405M	0.6%	$28.85	—	ISHARES A I INNO	09290C780
AMZN	AMAZON COM INC	10,943	$2.401M	0.6%	$148.15	+33.6%	COM	023135106
MCD	MCDONALDS CORP	8,198	$2.395M	0.6%	$290.87	+4.4%	COM	580135101
ABT	ABBOTT LABS	16,774	$2.281M	0.6%	$101.38	+28.8%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	43,803	$2.167M	0.5%	$43.74	—	FTSE EMR MKT ETF	922042858
TLH	ISHARES TR	19,737	$2.005M	0.5%	$103.11	—	10-20 YR TRS ETF	464288653
MDY	SPDR S&P MIDCAP 400 ETF TR	3,518	$1.993M	0.5%	$217.71	—	UTSER1 S&PDCRP	78467Y107
AOK	ISHARES TR	49,517	$1.935M	0.5%	$36.91	—	CORE 30/70 CONSE	464289883
VCRB	VANGUARD MALVERN FDS	24,404	$1.893M	0.5%	$77.43	—	CORE BD ETF	922020748
SPSM	SPDR SERIES TRUST	42,684	$1.818M	0.4%	$38.41	—	PORTFOLIO S&P600	78468R853
XT	ISHARES TR	26,193	$1.709M	0.4%	$54.55	—	EXPONENTIAL TECH	46434V381
AOR	ISHARES TR	27,544	$1.696M	0.4%	$38.74	—	CORE 60/40 BALAN	464289867
IJH	ISHARES TR	26,146	$1.622M	0.4%	$85.44	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	8,744	$1.551M	0.4%	$132.93	+24.0%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	28,796	$1.522M	0.4%	$52.03	—	ISHARES FLEXIBLE	092528603
META	META PLATFORMS INC	1,940	$1.432M	0.4%	$516.10	+19.5%	CL A	30303M102
QFLR	INNOVATOR ETFS TRUST	47,005	$1.403M	0.3%	$27.50	—	NASDAQ 100 MANA	45783Y681
GOOGL	ALPHABET INC	7,913	$1.394M	0.3%	$158.48	+3.0%	CAP STK CL A	02079K305
VNLA	JANUS DETROIT STR TR	27,771	$1.366M	0.3%	$47.82	—	HENDRSN SHRT ETF	47103U886
COST	COSTCO WHSL CORP NEW	1,345	$1.332M	0.3%	$601.18	+64.8%	COM	22160K105
MOAT	VANECK ETF TRUST	14,146	$1.327M	0.3%	$79.31	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	12,889	$1.296M	0.3%	$100.43	—	ENHAN SHRT MA AC	72201R833
QPX	ADVISORSHARES TR	33,214	$1.287M	0.3%	$69.52	—	Q DYNAMIC GROWTH	00768Y438
IAGG	ISHARES TR	24,142	$1.233M	0.3%	$51.09	—	CORE INTL AGGR	46435G672
AVGO	BROADCOM INC	4,470	$1.232M	0.3%	$168.77	+27.9%	COM	11135F101
V	VISA INC	3,354	$1.191M	0.3%	$237.87	+45.9%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	25,486	$1.181M	0.3%	$45.99	—	MTG-BKD SECS ETF	92206C771
SCHX	SCHWAB STRATEGIC TR	44,977	$1.099M	0.3%	$26.81	—	US LRG CAP ETF	808524201
XLY	SELECT SECTOR SPDR TR	4,724	$1.027M	0.3%	$224.37	—	SBI CONS DISCR	81369Y407
MMM	3M CO	6,598	$1.004M	0.2%	$84.64	+66.9%	COM	88579Y101
XLC	SELECT SECTOR SPDR TR	9,119	$990K	0.2%	$297.34	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	2,540	$986K	0.2%	$240.92	+37.3%	COM	149123101
AOM	ISHARES TR	20,891	$962K	0.2%	$40.93	—	CORE 40/60 MODER	464289875
CEG	CONSTELLATION ENERGY CORP	2,898	$935K	0.2%	$150.42	+75.4%	COM	21037T109
JNJ	JOHNSON & JOHNSON	5,939	$907K	0.2%	$149.34	+1.0%	COM	478160104
JULT	AIM ETF PRODUCTS TRUST	21,040	$878K	0.2%	$39.33	—	US LRGCP B10 JUL	00888H307
VXUS	VANGUARD STAR FDS	12,688	$877K	0.2%	$69.09	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,783	$866K	0.2%	$467.05	+8.7%	CL B NEW	084670702
SPYG	SPDR SERIES TRUST	8,840	$843K	0.2%	$95.32	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	2,644	$840K	0.2%	$216.40	+39.2%	COM	88160R101
AOA	ISHARES TR	9,885	$824K	0.2%	$76.82	—	CORE 80/20 AGGRE	464289859
VGSH	VANGUARD SCOTTSDALE FDS	13,483	$793K	0.2%	$59.84	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	12,693	$792K	0.2%	$58.96	—	ISHARES NEW	464285204
AUGT	AIM ETF PRODUCTS TRUST	24,047	$790K	0.2%	$29.90	—	ALLIANZIM US LGR	00888H729
VGIT	VANGUARD SCOTTSDALE FDS	13,135	$786K	0.2%	$59.85	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	7,242	$781K	0.2%	$100.59	+3.9%	COM	30231G102
VGT	VANGUARD WORLD FD	1,175	$780K	0.2%	$453.30	—	INF TECH ETF	92204A702
HYLB	DBX ETF TR	21,025	$776K	0.2%	$78.19	—	XTRACK USD HIGH	233051432
XLI	SELECT SECTOR SPDR TR	5,210	$769K	0.2%	$108.54	—	INDL	81369Y704
SPIB	SPDR SERIES TRUST	22,766	$764K	0.2%	$33.58	—	PORTFOLIO INTRMD	78464A375
SNA	SNAP ON INC	2,448	$762K	0.2%	$226.26	+38.2%	COM	833034101
VOX	VANGUARD WORLD FD	4,414	$755K	0.2%	$140.17	—	COMM SRVC ETF	92204A884
SPHQ	INVESCO EXCHANGE TRADED FD T	10,448	$745K	0.2%	$71.26	—	S&P500 QUALITY	46137V241
EMB	ISHARES TR	7,973	$738K	0.2%	$90.05	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	3,358	$725K	0.2%	$211.98	—	RUSSELL 2000 ETF	464287655
GRID	FIRST TR EXCHANGE TRADED FD	5,195	$722K	0.2%	$115.90	—	NASDQ CLN EDGE	33737A108
MA	MASTERCARD INCORPORATED	1,282	$720K	0.2%	$460.46	+19.8%	CL A	57636Q104
DBEF	DBX ETF TR	15,812	$692K	0.2%	$42.70	—	XTRACK MSCI EAFE	233051200
BUSE	FIRST BUSEY CORP	29,583	$677K	0.2%	$20.40	+2.6%	COM NEW	319383204
GWX	SPDR INDEX SHS FDS	18,044	$671K	0.2%	$30.94	—	S&P INTL SMLCP	78463X871
MCHI	ISHARES TR	12,087	$666K	0.2%	$46.99	—	MSCI CHINA ETF	46429B671
ESGU	ISHARES TR	4,907	$664K	0.2%	$106.01	—	ESG AWR MSCI USA	46435G425
SCHE	SCHWAB STRATEGIC TR	21,958	$662K	0.2%	$55.29	—	EMRG MKTEQ ETF	808524706
AXP	AMERICAN EXPRESS CO	1,952	$623K	0.2%	$178.51	+56.5%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	2,111	$622K	0.2%	$184.05	+37.9%	COM	459200101
INDA	ISHARES TR	11,120	$619K	0.2%	$45.34	—	MSCI INDIA ETF	46429B598
—	ISHARES TR	24,436	$615K	0.2%	$31.12	—	IBONDS DEC25 ETF	46434VBD1
IBHF	ISHARES TR	26,056	$605K	0.1%	$23.38	—	IBONDS 2026 TERM	46436E528
LLY	ELI LILLY & CO	768	$599K	0.1%	$760.00	+1.8%	COM	532457108
WMT	WALMART INC	5,974	$584K	0.1%	$68.09	+39.2%	COM	931142103
IBIT	ISHARES BITCOIN TRUST ETF	9,515	$582K	0.1%	$54.05	—	SHS BEN INT	46438F101
SYK	STRYKER CORPORATION	1,452	$574K	0.1%	$270.28	+37.5%	COM	863667101
—	FS CREDIT OPPORTUNITIES CORP	78,834	$572K	0.1%	$4.77	—	COMMON STOCK	30290Y101
—	NUVEEN AMT FREE QLTY MUN INC	52,096	$569K	0.1%	$10.65	—	COM	670657105
FLGB	FRANKLIN TEMPLETON ETF TR	18,127	$555K	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
HD	HOME DEPOT INC	1,498	$549K	0.1%	$325.45	+9.4%	COM	437076102
BIL	SPDR SERIES TRUST	5,793	$531K	0.1%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
PRU	PRUDENTIAL FINL INC	4,899	$526K	0.1%	$106.75	-6.1%	COM	744320102
MGK	VANGUARD WORLD FD	1,421	$520K	0.1%	$207.22	—	MEGA GRWTH IND	921910816
VTEB	VANGUARD MUN BD FDS	10,582	$519K	0.1%	$49.03	—	TAX EXEMPT BD	922907746
APRT	AIM ETF PRODUCTS TRUST	13,106	$515K	0.1%	$37.45	—	US LRGCP B10 APR	00888H109
MS	MORGAN STANLEY	3,646	$514K	0.1%	$91.99	+31.5%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	1,637	$505K	0.1%	$241.17	+25.4%	COM	053015103
SCHZ	SCHWAB STRATEGIC TR	21,670	$504K	0.1%	$32.22	—	US AGGREGATE B	808524839
ALL	ALLSTATE CORP	2,484	$500K	0.1%	$121.79	+61.7%	COM	020002101
NFLX	NETFLIX INC	368	$493K	0.1%	$87.09	+29.8%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	6,190	$492K	0.1%	$77.54	—	SHRT TRM CORP BD	92206C409
CI	THE CIGNA GROUP	1,472	$487K	0.1%	$332.68	-4.5%	COM	125523100
PM	PHILIP MORRIS INTL INC	2,577	$469K	0.1%	$92.90	+80.2%	COM	718172109
PG	PROCTER AND GAMBLE CO	2,939	$468K	0.1%	$146.13	+10.0%	COM	742718109
DIS	DISNEY WALT CO	3,743	$464K	0.1%	$99.97	+2.8%	COM	254687106
CSCO	CISCO SYS INC	6,604	$458K	0.1%	$49.39	+22.3%	COM	17275R102
VONV	VANGUARD SCOTTSDALE FDS	5,355	$456K	0.1%	$81.25	—	VNG RUS1000VAL	92206C714
IBHH	ISHARES TR	18,792	$446K	0.1%	$23.80	—	IBONDS 28 TR HI	46436E387
XLP	SELECT SECTOR SPDR TR	5,481	$444K	0.1%	$96.67	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	10,217	$442K	0.1%	$35.00	+19.5%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	2,235	$441K	0.1%	$197.22	—	MSCI INFO TECH I	316092808
EMR	EMERSON ELEC CO	3,277	$437K	0.1%	$87.09	+30.4%	COM	291011104
CRM	SALESFORCE INC	1,568	$428K	0.1%	$277.41	-4.1%	COM	79466L302
VFH	VANGUARD WORLD FD	3,357	$427K	0.1%	$77.89	—	FINANCIALS ETF	92204A405
RFLR	INNOVATOR ETFS TRUST	16,672	$420K	0.1%	$24.52	—	US SMALL CAP MNG	45784N502
DECK	DECKERS OUTDOOR CORP	4,016	$414K	0.1%	$110.72	0.0%	COM	243537107
ITOT	ISHARES TR	3,064	$414K	0.1%	$50.96	—	CORE S&P TTL STK	464287150
IWY	ISHARES TR	1,677	$413K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
EXC	EXELON CORP	9,406	$408K	0.1%	$36.29	+20.0%	COM	30161N101
JEPI	J P MORGAN EXCHANGE TRADED F	7,136	$406K	0.1%	$162.98	—	EQUITY PREMIUM	46641Q332
EW	EDWARDS LIFESCIENCES CORP	5,157	$403K	0.1%	$78.52	-5.0%	COM	28176E108
T	AT&T INC	13,926	$403K	0.1%	$17.56	+53.5%	COM	00206R102
WFC	WELLS FARGO CO NEW	5,016	$402K	0.1%	$59.11	+20.4%	COM	949746101
NLR	VANECK ETF TRUST	3,568	$397K	0.1%	$82.60	—	URANIUM AND NUCL	92189F601
USHY	ISHARES TR	10,484	$393K	0.1%	$35.86	—	BROAD USD HIGH	46435U853
BKNG	BOOKING HOLDINGS INC	67	$388K	0.1%	$2781.56	+83.2%	COM	09857L108
—	ISHARES TR	16,640	$387K	0.1%	$23.01	—	IBONDS 25 TRM HG	46435U168
JEPQ	J P MORGAN EXCHANGE TRADED F	7,061	$384K	0.1%	$54.40	—	NASDAQ EQT PREM	46654Q203
SPYM	SPDR SERIES TRUST	5,256	$382K	0.1%	$56.44	—	PORTFOLIO S&P500	78464A854
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,006	$375K	0.1%	$55.71	—	EMQQ THE EMERGIN	301505889
GOVT	ISHARES TR	15,679	$360K	0.1%	$28.75	—	US TREAS BD ETF	46429B267
JAAA	JANUS DETROIT STR TR	7,032	$357K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
CVX	CHEVRON CORP NEW	2,481	$355K	0.1%	$139.83	-2.0%	COM	166764100
SPYV	SPDR SERIES TRUST	6,782	$355K	0.1%	$52.34	—	PRTFLO S&P500 VL	78464A508
FHLC	FIDELITY COVINGTON TRUST	5,441	$348K	0.1%	$68.32	—	MSCI HLTH CARE I	316092600
KO	COCA COLA CO	4,815	$341K	0.1%	$58.00	+20.3%	COM	191216100
EFA	ISHARES TR	3,810	$341K	0.1%	$140.76	—	MSCI EAFE ETF	464287465
EWY	ISHARES INC	4,685	$336K	0.1%	$54.04	—	MSCI STH KOR ETF	464286772
ORCL	ORACLE CORP	1,531	$335K	0.1%	$160.80	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,454	$329K	0.1%	$50.38	—	SPONSORED ADS	874039100
FSTA	FIDELITY COVINGTON TRUST	6,406	$328K	0.1%	$51.15	—	CONSMR STAPLES	316092303
ILF	ISHARES TR	12,435	$326K	0.1%	$23.55	—	LATN AMER 40 ETF	464287390
JANT	AIM ETF PRODUCTS TRUST	8,554	$323K	0.1%	$37.78	—	US LRGCP B10 JAN	00888H703
USMV	ISHARES TR	3,443	$323K	0.1%	$110.45	—	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SERVICE INC	3,196	$323K	0.1%	$129.83	-27.5%	CL B	911312106
GLD	SPDR GOLD TR	1,003	$306K	0.1%	$242.13	—	GOLD SHS	78463V107
STIP	ISHARES TR	2,912	$300K	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	2,243	$299K	0.1%	$133.29	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	3,745	$296K	0.1%	$106.24	-27.2%	COM	58933Y105
VIGI	VANGUARD WHITEHALL FDS	3,268	$295K	0.1%	$90.12	—	INTL DVD ETF	921946810
JANW	AIM ETF PRODUCTS TRUST	8,386	$293K	0.1%	$33.24	—	US LRGCP B20 JAN	00888H802
PFE	PFIZER INC	11,822	$287K	0.1%	$31.30	-28.6%	COM	717081103
BAC	BANK AMERICA CORP	6,019	$285K	0.1%	$43.22	-4.1%	COM	060505104
SCHP	SCHWAB STRATEGIC TR	10,613	$283K	0.1%	$26.68	—	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP NEW	2,381	$281K	0.1%	$95.89	+20.4%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	2,999	$274K	0.1%	$64.96	+28.0%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	3,295	$273K	0.1%	$80.39	—	INT-TERM CORP	92206C870
ICLN	ISHARES TR	20,537	$269K	0.1%	$12.20	—	GL CLEAN ENE ETF	464288224
BSV	VANGUARD BD INDEX FDS	3,415	$269K	0.1%	$76.34	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	2,392	$261K	0.1%	$99.61	—	VNG RUS1000GRW	92206C680
MTZ	MASTEC INC	1,530	$261K	0.1%	$144.03	0.0%	COM	576323109
ACN	ACCENTURE PLC IRELAND	872	$261K	0.1%	$277.46	+9.2%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	248	$260K	0.1%	$958.60	-2.7%	COM	09290D101
QCOM	QUALCOMM INC	1,634	$260K	0.1%	$152.49	-4.9%	COM	747525103
PEP	PEPSICO INC	1,958	$258K	0.1%	$156.00	-16.0%	COM	713448108
VUG	VANGUARD INDEX FDS	569	$249K	0.1%	$370.82	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	791	$247K	0.1%	$482.63	-22.3%	COM	91324P102
COF	CAPITAL ONE FINL CORP	1,160	$247K	0.1%	$185.05	0.0%	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	1,774	$242K	0.1%	$117.28	0.0%	CL A	69608A108
GE	GE AEROSPACE	917	$236K	0.1%	$218.59	0.0%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	2,568	$234K	0.1%	$82.61	+1.6%	COM	064058100
SPGI	S&P GLOBAL INC	437	$230K	0.1%	$507.23	-2.1%	COM	78409V104
PHYS	SPROTT PHYSICAL GOLD TR	8,961	$227K	0.1%	$24.06	—	UNIT	85207H104
AMAT	APPLIED MATLS INC	1,238	$227K	0.1%	$157.45	0.0%	COM	038222105
CMCSA	COMCAST CORP NEW	6,305	$225K	0.1%	$33.91	0.0%	CL A	20030N101
INDS	PACER FDS TR	6,075	$225K	0.1%	$36.99	—	INDUSTRIAL RELET	69374H766
ROK	ROCKWELL AUTOMATION INC	668	$222K	0.1%	$282.18	0.0%	COM	773903109
SBUX	STARBUCKS CORP	2,413	$221K	0.1%	$83.94	+1.5%	COM	855244109
IWN	ISHARES TR	1,366	$216K	0.1%	$109.79	—	RUS 2000 VAL ETF	464287630
APRW	AIM ETF PRODUCTS TRUST	6,325	$211K	0.1%	$39.70	—	US LRGCP B20 APR	00888H208
ELV	ELEVANCE HEALTH INC	537	$209K	0.1%	$394.28	+0.6%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	288	$204K	0.1%	$571.74	0.0%	COM	38141G104
—	NUVEEN AMT FREE MUN CR INC F	16,756	$200K	0.0%	$11.75	—	COM	67071L106
—	INTENSITY THERAPEUTICS INC	199,316	$61,190	0.0%	$0.53	—	COM	45828J103
LYG	LLOYDS BANKING GROUP PLC	13,012	$55,301	0.0%	$3.86	—	SPONSORED ADR	539439109