Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	636,949	$64.12M	4.8%	$100.48	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC COM	168,853	$62.77M	4.7%	$252.98	+68.4%	COM	88160R101
NVDA	NVIDIA CORPORATION COM	214,598	$37.43M	2.8%	$98.04	+90.4%	COM	67066G104
IJH	ISHARES CORE S&P MID-CAP ETF	535,025	$36.13M	2.7%	$73.77	—	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	137,202	$34.03M	2.6%	$198.51	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC CL B	68,473	$32.81M	2.5%	$452.15	+9.1%	CL B NEW	084670702
SPY	STATE STREET SPDR S&P 500 ETF	42,215	$27.45M	2.1%	$514.41	—	TR UNIT	78462F103
MGV	VANGUARD MEGA CAP VALUE ETF	183,109	$26.54M	2.0%	$132.58	—	MEGA CAP VAL ETF	921910840
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	1,230,060	$24.26M	1.8%	$19.77	—	IBOND DEC 2030	46436E593
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	206,501	$24.01M	1.8%	$112.68	—	ALPHA ARCH 1-3	02072L565
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	95,463	$23.75M	1.8%	$199.56	—	RUS TP200 GR ETF	464289438
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	116,725	$22.4M	1.7%	$155.61	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC COM	100,871	$21.01M	1.6%	$167.56	+35.4%	COM	023135106
VUSB	VANGUARD ULTRA-SHORT BOND ETF	416,126	$20.72M	1.6%	$49.76	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC COM	79,349	$20.14M	1.5%	$172.16	+52.7%	COM	037833100
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	955,082	$19.48M	1.5%	$20.40	—	IBONDS DEC 2031	46436E460
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	196,862	$18.79M	1.4%	$95.31	—	7-10 YR TRSY BD	464287440
IJR	ISHARES CORE S&P SMALL CAP ETF	144,521	$17.97M	1.4%	$107.94	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD GROWTH ETF	38,655	$16.88M	1.3%	$361.92	—	GROWTH ETF	922908736
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	686,345	$15.39M	1.2%	$22.43	—	IBONDS 27 TRM TS	46436E841
DIVZ	POLEN DIVIDEND INCOME ETF	396,060	$14.74M	1.1%	$35.02	—	POLEN DIVIDEND I	210322731
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	224,826	$13.44M	1.0%	$59.91	—	FIRST TR ENH NEW	33739Q408
VTV	VANGUARD VALUE ETF	66,551	$13.06M	1.0%	$172.09	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC CL A	87,282	$12.77M	1.0%	$22.95	+571.7%	CL A	69608A108
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	228,113	$12.51M	0.9%	$46.85	—	S&P INTL MOMNT	46138E222
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	558,845	$12.45M	0.9%	$22.27	—	IBONDS 28 TRM TS	46436E833
VHT	VANGUARD HEALTH CARE ETF	43,714	$11.9M	0.9%	$255.33	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC CAP STK CL A	41,203	$11.85M	0.9%	$220.58	+46.6%	CAP STK CL A	02079K305
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	294,606	$11.69M	0.9%	$36.01	—	MSCI INTL VLU FT	46435G409
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,711	$11.66M	0.9%	$518.87	—	INF TECH ETF	92204A702
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,801	$11.16M	0.8%	$281.63	—	TOTAL STK MKT	922908769
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	486,109	$11.14M	0.8%	$22.93	—	IBONDS 26 TRM TS	46436E858
AVGO	BROADCOM INC COM	34,445	$10.66M	0.8%	$174.37	+91.6%	COM	11135F101
EFA	ISHARES MSCI EAFE ETF	109,286	$10.61M	0.8%	$77.17	—	MSCI EAFE ETF	464287465
VO	VANGUARD MID-CAP ETF	36,894	$10.6M	0.8%	$263.59	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP COM	26,371	$9.762M	0.7%	$390.01	+11.4%	COM	594918104
ARKK	ARK INNOVATION ETF	143,821	$9.721M	0.7%	$46.80	—	INNOVATION ETF	00214Q104
BND	VANGUARD TOTAL BOND MARKET ETF	130,538	$9.613M	0.7%	$72.11	—	TOTAL BND MRKT	921937835
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	137,711	$9.605M	0.7%	$53.27	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC CAP STK CL C	33,338	$9.563M	0.7%	$137.45	+135.5%	CAP STK CL C	02079K107
VNOM	VIPER ENERGY INC CL A	197,784	$9.294M	0.7%	$38.09	+7.6%	CL A	64361Q101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	42,908	$9.228M	0.7%	$201.70	—	DIV APP ETF	921908844
VB	VANGUARD SMALL-CAP ETF	35,076	$9.187M	0.7%	$240.22	—	SMALL CP ETF	922908751
ARKB	ARK 21SHARES BITCOIN ETF	381,070	$8.57M	0.6%	$46.72	—	SHS BEN INT	040919102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	146,246	$8.561M	0.6%	$58.51	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD S&P 500 ETF	13,041	$7.793M	0.6%	$548.45	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	11,530	$7.532M	0.6%	$553.21	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	12,943	$7.47M	0.6%	$521.60	—	UNIT SER 1	46090E103
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	47,443	$6.88M	0.5%	$113.92	—	S&P MDCP MOMNTUM	46137V464
FBND	FIDELITY TOTAL BOND ETF	150,077	$6.846M	0.5%	$46.34	—	TOTAL BD ETF	316188309
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	171,204	$6.759M	0.5%	$36.22	—	STATE STREET SPD	78463X533
IBIT	ISHARES BITCOIN TRUST ETF	171,551	$6.591M	0.5%	$42.54	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP COM	38,803	$6.583M	0.5%	$109.26	+27.0%	COM	30231G102
META	META PLATFORMS INC CL A	10,674	$6.107M	0.5%	$454.58	+44.2%	CL A	30303M102
IWN	ISHARES RUSSELL 2000 VALUE ETF	31,936	$6.055M	0.5%	$141.14	—	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES INC COM	28,866	$5.872M	0.4%	$121.54	+82.4%	COM	007903107
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	72,943	$5.839M	0.4%	$80.05	—	EXPANDED TECH	464287515
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	120,072	$5.805M	0.4%	$45.38	—	ADAPTIVE US	37954Y574
SCHD	SCHWAB US DIVIDEND EQUITY ETF	184,218	$5.652M	0.4%	$31.94	—	US DIVIDEND EQ	808524797
VTC	VANGUARD TOTAL CORPORATE BOND ETF	73,281	$5.63M	0.4%	$76.34	—	TOTAL CORP BND	92206C573
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	60,974	$5.588M	0.4%	$91.69	—	STATE STREET SPD	78468R663
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	86,961	$5.572M	0.4%	$50.76	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC CL A	14,192	$5.541M	0.4%	$388.32	+11.0%	CL A	22788C105
BA	BOEING CO COM	27,220	$5.418M	0.4%	$186.42	+28.0%	COM	097023105
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	40,419	$5.385M	0.4%	$124.35	—	US MINIMUM	921935409
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	77,276	$5.276M	0.4%	$59.37	—	RISNG DIVD ACHIV	33738R506
ETHA	ISHARES ETHEREUM TRUST ETF	321,609	$5.091M	0.4%	$26.26	—	SHS	46438R105
VBK	VANGUARD SMALL-CAP GROWTH ETF	16,692	$5.045M	0.4%	$229.91	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO COM	17,146	$5.044M	0.4%	$168.80	+84.5%	COM	46625H100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	61,496	$4.875M	0.4%	$78.34	—	SHRT TRM CORP BD	92206C409
GDX	VANECK GOLD MINERS ETF	52,732	$4.839M	0.4%	$34.25	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORPORATION COM	23,111	$4.782M	0.4%	$145.07	+18.5%	COM	166764100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	23,097	$4.43M	0.3%	$173.67	—	MSCI USA QLT FCT	46432F339
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	208,874	$4.325M	0.3%	$20.65	—	DISCP DUR MBS	33939L779
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	61,579	$4.322M	0.3%	$63.26	—	CORE DIV GRWTH	46434V621
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	100,837	$4.29M	0.3%	$41.94	—	SHS CREATION UNI	14020W106
VOT	VANGUARD MID-CAP GROWTH ETF	16,649	$4.285M	0.3%	$207.73	—	MCAP GR IDXVIP	922908538
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	106,209	$4.188M	0.3%	$34.57	—	SMID RISNG ETF	33741X102
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	79,751	$3.958M	0.3%	$49.84	—	10+ YR INVST GRD	464289511
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	64,394	$3.945M	0.3%	$62.93	—	STATE STREET ENE	81369Y506
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	102,821	$3.908M	0.3%	$28.02	—	BLOCKCHAIN & FIN	00214Q708
IAU	ISHARES GOLD TRUST	43,556	$3.84M	0.3%	$70.29	—	ISHARES NEW	464285204
OEF	ISHARES S&P 100 ETF	11,822	$3.76M	0.3%	$318.07	—	S&P 100 ETF	464287101
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	72,076	$3.743M	0.3%	$52.70	—	ISHARES FLEXIBLE	092528603
ETHE	GRAYSCALE ETHEREUM STAKING ETF	213,968	$3.652M	0.3%	$31.85	—	SHS	389638107
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	46,042	$3.5M	0.3%	$54.86	—	S&P SMLCP MOMENT	46137V498
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	37,621	$3.472M	0.3%	$92.44	—	ACTIVE BD ETF	72201R775
GLD	SPDR GOLD SHARES	8,030	$3.455M	0.3%	$352.88	—	GOLD SHS	78463V107
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	119,437	$3.388M	0.3%	$30.97	—	DAN IVES WEDBUSH	947913109
MSTR	STRATEGY INC CL A NEW	27,107	$3.383M	0.3%	$239.01	-38.6%	CL A NEW	594972408
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	38,500	$3.186M	0.2%	$81.99	—	INT-TERM CORP	92206C870
SPOT	SPOTIFY TECHNOLOGY S A SHS	6,403	$3.105M	0.2%	$114.48	+334.4%	SHS	L8681T102
—	WESTERN ASSET MUN HIGH INCOME COM	439,899	$3.053M	0.2%	$6.88	—	COM	95766N103
IEFA	ISHARES CORE MSCI EAFE ETF	33,500	$3.033M	0.2%	$89.85	—	CORE MSCI EAFE	46432F842
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	39,502	$3.023M	0.2%	$68.35	—	STATE STREET SPD	78464A854
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	52,346	$2.967M	0.2%	$56.76	—	EQUITY PREMIUM	46641Q332
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	32,096	$2.733M	0.2%	$80.23	—	STATE STREET SPD	78464A839
TEM	TEMPUS AI INC CL A	59,595	$2.695M	0.2%	$63.66	-3.8%	CL A	88023B103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	30,614	$2.654M	0.2%	$90.60	—	20 YR TR BD ETF	464287432
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	30,136	$2.647M	0.2%	$62.56	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC COM	9,751	$2.638M	0.2%	$374.40	-17.6%	COM	91324P102
PB	PROSPERITY BANCSHARES INC COM	38,195	$2.566M	0.2%	$72.15	0.0%	COM	743606105
WM	WASTE MGMT INC DEL COM	10,910	$2.507M	0.2%	$211.97	+6.7%	COM	94106L109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,669	$2.417M	0.2%	$372.14	—	RUS 1000 GRW ETF	464287614
COIN	COINBASE GLOBAL INC COM CL A	13,713	$2.394M	0.2%	$289.73	-30.8%	COM CL A	19260Q107
PCT	PURECYCLE TECHNOLOGIES INC COM	459,955	$2.387M	0.2%	$9.91	0.0%	COM	74623V103
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46,400	$2.336M	0.2%	$50.15	—	SHORT MATURITY M	46431W838
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	62,562	$2.305M	0.2%	$36.52	—	BROAD USD HIGH	46435U853
WMT	WALMART INC COM	17,743	$2.205M	0.2%	$67.56	+80.6%	COM	931142103
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	36,140	$2.103M	0.2%	$60.38	—	ISHARES US EQUIT	09290C103
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	91,668	$2.102M	0.2%	$22.93	—	IBONDS DEC 2032	46436E296
INV	INNVENTURE INC COM	537,068	$2.1M	0.2%	$4.14	-15.0%	COM	45784M108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,768	$2.095M	0.2%	$45.64	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	26,745	$2.062M	0.2%	$75.95	—	VG TL INTL STK F	921909768
VNQ	VANGUARD REAL ESTATE ETF	23,068	$2.046M	0.2%	$88.79	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP COM	2,324	$2.011M	0.2%	$356.15	+145.8%	COM	58155Q103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	20,512	$2.008M	0.2%	$97.91	—	STATE STREET SPD	78464A409
CCL	CARNIVAL CORP COMMON STOCK	77,421	$2.004M	0.2%	$10.70	+189.8%	COMMON STOCK	143658300
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	82,612	$1.991M	0.2%	$24.05	—	NYLI MACKAY MUN	45409F827
JNJ	JOHNSON & JOHNSON COM	8,138	$1.989M	0.2%	$154.54	+47.4%	COM	478160104
VOOV	VANGUARD S&P 500 VALUE ETF	9,661	$1.969M	0.1%	$203.80	—	500 VAL IDX FD	921932703
CAT	CATERPILLAR INC COM	2,731	$1.934M	0.1%	$309.72	+121.0%	COM	149123101
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,031	$1.93M	0.1%	$188.48	—	RUS 1000 VAL ETF	464287598
PATH	UIPATH INC CL A	173,217	$1.923M	0.1%	$15.12	-10.8%	CL A	90364P105
NET	CLOUDFLARE INC CL A COM	9,213	$1.901M	0.1%	$58.69	+210.8%	CL A COM	18915M107
SLB	SLB LIMITED COM STK	36,916	$1.897M	0.1%	$43.45	+11.2%	COM STK	806857108
AMLP	ALERIAN MLP ETF	35,740	$1.881M	0.1%	$46.17	—	ALERIAN MLP	00162Q452
PWB	INVESCO LARGE CAP GROWTH ETF	14,931	$1.88M	0.1%	$125.93	—	LARGE CAP GROWTH	46137V746
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	85,513	$1.868M	0.1%	$21.79	—	IBONDS 29 TRM TS	46436E825
CCJ	CAMECO CORP COM	16,986	$1.845M	0.1%	$46.77	+148.6%	COM	13321L108
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	44,898	$1.82M	0.1%	$31.45	—	FRANKLIN INTL LW	52468L505
BUFR	FT VEST LADDERED BUFFER ETF	51,663	$1.745M	0.1%	$34.17	—	FT VEST LADDERED	33740F755
QQQM	INVESCO NASDAQ 100 ETF	7,073	$1.681M	0.1%	$227.41	—	NASDAQ 100 ETF	46138G649
CMG	CHIPOTLE MEXICAN GRILL INC COM	51,404	$1.645M	0.1%	$49.53	-21.7%	COM	169656105
ORCL	ORACLE CORP COM	10,989	$1.617M	0.1%	$225.57	-24.8%	COM	68389X105
PM	PHILIP MORRIS INTL INC COM	9,643	$1.594M	0.1%	$90.58	+94.2%	COM	718172109
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	46,189	$1.541M	0.1%	$34.42	—	SHS CREATION UNI	14020X104
COWZ	PACER US CASH COWS 100 ETF	23,912	$1.496M	0.1%	$56.54	—	US CASH COWS 100	69374H881
PANW	PALO ALTO NETWORKS INC COM	9,251	$1.483M	0.1%	$171.75	+0.2%	COM	697435105
FCX	FREEPORT MCMORAN INC CL B	25,092	$1.475M	0.1%	$51.52	+18.6%	CL B	35671D857
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	22,021	$1.447M	0.1%	$65.10	—	EM MK GOV BD ETF	921946885
SMH	VANECK SEMICONDUCTOR ETF	3,771	$1.446M	0.1%	$241.86	—	SEMICONDUCTR ETF	92189F676
BAC	BANK AMERICA CORP COM	29,565	$1.441M	0.1%	$34.77	+54.3%	COM	060505104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	31,087	$1.437M	0.1%	$40.79	—	MSCI INTL QUALTY	46434V456
HD	HOME DEPOT INC COM	4,370	$1.437M	0.1%	$351.46	+7.3%	COM	437076102
RWL	INVESCO S&P 500 REVENUE ETF	12,461	$1.432M	0.1%	$114.91	—	S&P 500 REVENUE	46138G698
CGBL	CAPITAL GROUP CORE BALANCED ETF	40,768	$1.403M	0.1%	$35.24	—	SHS	14021D107
CRH	CRH PLC ORD	13,272	$1.395M	0.1%	$86.62	+43.5%	ORD	G25508105
SLV	ISHARES SILVER TRUST	20,392	$1.39M	0.1%	$64.42	—	ISHARES	46428Q109
IFLO	VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF	43,677	$1.36M	0.1%	$31.14	—	SHARES INTERNATN	92647X756
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	51,544	$1.35M	0.1%	$26.37	—	MULTISECTOR BD	72201R585
DVY	ISHARES SELECT DIVIDEND ETF	8,842	$1.339M	0.1%	$120.95	—	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,073	$1.313M	0.1%	$44.42	+207.2%	CL A SUB VTG SHS	82509L107
DASH	DOORDASH INC CL A	8,741	$1.312M	0.1%	$78.05	+152.0%	CL A	25809K105
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	14,486	$1.312M	0.1%	$96.30	—	US HOME CONS ETF	464288752
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,448	$1.251M	0.1%	$125.26	—	HIGH DIV YLD	921946406
HAL	HALLIBURTON CO COM	32,020	$1.248M	0.1%	$31.53	+6.4%	COM	406216101
—	FLAHERTY & CRUMRIN PFD & INM S COM	80,529	$1.247M	0.1%	$15.02	—	COM	338478100
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	7,359	$1.204M	0.1%	$153.95	—	NASDQ CLN EDGE	33737A108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	22,501	$1.183M	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,652	$1.174M	0.1%	$92.52	—	CAP STRENGTH ETF	33733E104
SNOW	SNOWFLAKE INC COM SHS	7,674	$1.157M	0.1%	$200.87	-3.2%	COM SHS	833445109
V	VISA INC COM CL A	3,801	$1.149M	0.1%	$248.46	+32.5%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC COM	1,324	$1.121M	0.1%	$560.42	+66.4%	COM	38141G104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,637	$1.113M	0.1%	$118.24	—	FTSE SMCAP ETF	922042718
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	28,028	$1.105M	0.1%	$39.44	—	INTL SMALL CAP V	25434V781
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,130	$1.105M	0.1%	$99.24	—	CORE US AGGBD ET	464287226
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	9,968	$1.104M	0.1%	$98.62	—	RBA INDL ETF	33738R704
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,716	$1.103M	0.1%	$53.22	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHOLESALE CORPORATION COM	1,104	$1.1M	0.1%	$820.76	+17.4%	COM	22160K105
NFLX	NETFLIX INC. COM	11,382	$1.094M	0.1%	$93.62	-10.5%	COM	64110L106
UNP	UNION PAC CORP COM	4,480	$1.087M	0.1%	$227.99	+6.7%	COM	907818108
ICOP	ISHARES COPPER AND METALS MINING ETF	22,397	$1.066M	0.1%	$47.58	—	COPPER & METALS	46436E189
MBB	ISHARES MBS ETF	11,212	$1.065M	0.1%	$94.95	—	MBS ETF	464288588
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	36,254	$1.05M	0.1%	$28.95	—	US OIL EQ&SV ETF	464288844
CEG	CONSTELLATION ENERGY CORP COM	3,725	$1.04M	0.1%	$341.93	-11.9%	COM	21037T109
PFF	ISHARES PREF INCOME SEC ETF	33,380	$1.012M	0.1%	$30.87	—	PFD AND INCM SEC	464288687
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,172	$1M	0.1%	$107.66	—	IBOXX INV CP ETF	464287242
ROKU	ROKU INC COM CL A	10,341	$978K	0.1%	$63.60	+54.8%	COM CL A	77543R102
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	18,932	$955K	0.1%	$48.89	—	FIRST EAGLE OVER	75526L878
PYPL	PAYPAL HLDGS INC COM	20,765	$939K	0.1%	$59.90	-16.4%	COM	70450Y103
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	18,285	$922K	0.1%	$50.41	—	SHTRM MUN BD ACT	72201R874
VFLO	VICTORYSHARES FREE CASH FLOW ETF	23,070	$911K	0.1%	$39.44	—	SHARES FREE CASH	92647X830
ABBV	ABBVIE INC COM	4,181	$909K	0.1%	$186.55	+19.3%	COM	00287Y109
SBUX	STARBUCKS CORP COM	10,118	$906K	0.1%	$89.80	+4.3%	COM	855244109
KBH	KB HOME COM	17,514	$906K	0.1%	$62.51	-2.4%	COM	48666K109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,959	$905K	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
TMFC	MOTLEY FOOL 100 INDEX ETF	13,546	$894K	0.1%	$54.76	—	MOTLEY FOL ETF	74933W601
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	18,934	$890K	0.1%	$46.24	—	FIRST EAGLE GBL	75526L886
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,579	$871K	0.1%	$195.08	—	SPONSORED ADS	874039100
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,928	$866K	0.1%	$38.99	—	STATE STREET SPD	78468R853
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	11,427	$859K	0.1%	$75.15	—	CORE TAX EXEMPT	922907712
DELL	DELL TECHNOLOGIES INC CL C	5,202	$854K	0.1%	$116.33	+2.3%	CL C	24703L202
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	17,702	$852K	0.1%	$40.76	—	ITL HDG QTLY DIV	97717X594
DOCU	DOCUSIGN INC COM	17,890	$848K	0.1%	$53.19	+0.6%	COM	256163106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,427	$842K	0.1%	$163.23	—	CORE S&P US GWT	464287671
KMI	KINDER MORGAN INC DEL COM	24,765	$830K	0.1%	$16.52	+80.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC COM	16,172	$812K	0.1%	$32.40	+35.2%	COM	92343V104
EES	WISDOMTREE U.S. SMALLCAP FUND	13,974	$811K	0.1%	$56.97	—	US SMALLCAP FUND	97717W562
LNG	CHENIERE ENERGY INC COM NEW	2,857	$811K	0.1%	$203.46	+3.1%	COM NEW	16411R208
LLY	ELI LILLY & CO COM	877	$806K	0.1%	$789.18	+32.7%	COM	532457108
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	20,180	$803K	0.1%	$29.23	—	INTL COR DIV TIL	35473P108
VRT	VERTIV HOLDINGS CO COM CL A	3,176	$796K	0.1%	$133.48	+49.7%	COM CL A	92537N108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	13,559	$793K	0.1%	$34.18	—	SPONSORED ADR	110448107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	7,814	$787K	0.1%	$100.72	—	10-20 YR TRS ETF	464288653
SN	SHARKNINJA INC COM SHS	7,431	$787K	0.1%	$101.60	+20.8%	COM SHS	G8068L108
MUB	ISHARES NATIONAL MUNI BOND ETF	7,407	$786K	0.1%	$107.17	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION COM	4,046	$781K	0.1%	$120.83	+62.7%	COM	75513E101
ASML	ASML HLDG NV N Y REGISTRY SHS	587	$775K	0.1%	$686.95	—	N Y REGISTRY SHS	N07059210
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,238	$768K	0.1%	$147.16	—	STATE STREET HEA	81369Y209
VT	VANGUARD TOTAL WORLD STOCK ETF	5,461	$755K	0.1%	$121.68	—	TT WRLD ST ETF	922042742
RKT	ROCKET COS INC COM CL A	52,945	$754K	0.1%	$14.37	+40.2%	COM CL A	77311W101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	30,795	$747K	0.1%	$29.57	—	SHT TM US TRES	808524862
PCG	PG&E CORP COM	42,510	$747K	0.1%	$15.59	+5.1%	COM	69331C108
HON	HONEYWELL INTL INC COM	3,255	$736K	0.1%	$197.93	+14.1%	COM	438516106
IHAK	ISHARES CYBERSECURITY & TECH ETF	16,639	$726K	0.1%	$46.78	—	CYBERSECURITY	46435U135
CGUS	CAPITAL GROUP CORE EQUITY ETF	18,718	$719K	0.1%	$37.31	—	SHS CREATION UNI	14020V108
C	CITIGROUP INC COM NEW	6,285	$713K	0.1%	$44.72	+159.8%	COM NEW	172967424
CFR	CULLEN FROST BANKERS INC COM	5,183	$710K	0.1%	$114.61	+22.2%	COM	229899109
NKE	NIKE INC CL B	13,030	$688K	0.1%	$104.41	-38.7%	CL B	654106103
GLW	CORNING INC COM	5,047	$686K	0.1%	$68.34	+63.4%	COM	219350105
MO	ALTRIA GROUP INC COM	10,390	$686K	0.1%	$40.16	+57.0%	COM	02209S103
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	28,169	$682K	0.1%	$25.49	—	KENSINGTON HEDGE	56167N183
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	11,107	$681K	0.1%	$52.98	—	US QUALTY FCTR	46641Q761
CORZ	CORE SCIENTIFIC INC NEW COM	44,607	$667K	0.1%	$11.06	+60.0%	COM	21874A106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,748	$666K	0.1%	$242.78	+16.9%	COM	459200101
WCC	WESCO INTL INC COM	2,431	$665K	0.1%	$145.73	+97.9%	COM	95082P105
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,387	$658K	0.0%	$349.26	+6.9%	COM	88262P102
ETN	EATON CORP PLC SHS	1,825	$653K	0.0%	$251.14	+40.8%	SHS	G29183103
T	AT&T INC COM	22,466	$651K	0.0%	$18.59	+38.5%	COM	00206R102
XBI	STATE STREET SPDR S&P BIOTECH ETF	5,037	$643K	0.0%	$93.60	—	STATE STREET SPD	78464A870
ENB	ENBRIDGE INC COM	11,682	$632K	0.0%	$35.34	+37.5%	COM	29250N105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	5,673	$627K	0.0%	$95.80	—	US SML CP VALU	025072877
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,559	$627K	0.0%	$50.06	—	TAX EXEMPT BD	922907746
MELI	MERCADOLIBRE INC COM	343	$593K	0.0%	$1438.34	+43.7%	COM	58733R102
CBXA	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	26,891	$591K	0.0%	$26.92	—	BITCOIN 90 SR ST	12811T662
NEE	NEXTERA ENERGY INC COM	6,339	$589K	0.0%	$60.40	+44.3%	COM	65339F101
HOOD	ROBINHOOD MKTS INC COM CL A	8,492	$588K	0.0%	$21.05	+354.9%	COM CL A	770700102
LOW	LOWES COS INC COM	2,481	$586K	0.0%	$239.83	+13.2%	COM	548661107
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,142	$576K	0.0%	$44.46	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS COM	4,288	$566K	0.0%	$100.38	+2.3%	COM	20825C104
KO	COCA COLA CO COM	7,277	$553K	0.0%	$65.98	+13.3%	COM	191216100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	897	$553K	0.0%	$476.73	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES BIOTECHNOLOGY ETF	3,255	$550K	0.0%	$168.81	—	ISHARES BIOTECH	464287556
FIW	FIRST TRUST WATER ETF	5,195	$536K	0.0%	$108.64	—	WTR ETF	33733B100
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	19,626	$534K	0.0%	$27.49	—	US MULTI-SECTOR	14020Y300
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	18,597	$534K	0.0%	$23.73	—	FST TR GLB FD	33739H101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,336	$523K	0.0%	$104.06	+261.8%	ORD SHS	G7997R103
SOXX	ISHARES SEMICONDUCTOR ETF	1,580	$519K	0.0%	$243.15	—	ISHARES SEMICDTR	464287523
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	10,482	$518K	0.0%	$51.11	—	SR LN ACTIVE ETF	72201R627
WFC	WELLS FARGO & CO COM	6,480	$516K	0.0%	$49.45	+82.1%	COM	949746101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,659	$511K	0.0%	$64.81	—	VNG RUS1000GRW	92206C680
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	7,142	$504K	0.0%	$102.40	0.0%	COM NEW	50077B207
PEP	PEPSICO INC COM	3,238	$503K	0.0%	$155.00	-0.2%	COM	713448108
DUK	DUKE ENERGY CORP NEW COM NEW	3,827	$501K	0.0%	$102.48	+18.0%	COM NEW	26441C204
—	WESTERN ASSET MANAGED MUNS FD COM	48,456	$498K	0.0%	$10.42	—	COM	95766M105
VDE	VANGUARD ENERGY ETF	2,879	$498K	0.0%	$139.13	—	ENERGY ETF	92204A306
MPC	MARATHON PETE CORP COM	1,970	$481K	0.0%	$127.08	+45.3%	COM	56585A102
MCD	MCDONALDS CORP COM	1,541	$479K	0.0%	$270.99	+17.1%	COM	580135101
EMR	EMERSON ELEC CO COM	3,618	$474K	0.0%	$133.80	+11.0%	COM	291011104
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	5,083	$471K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
UBER	UBER TECHNOLOGIES INC COM	6,539	$470K	0.0%	$65.05	+21.0%	COM	90353T100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	9,425	$468K	0.0%	$47.89	—	EMER MKT HIGH FD	97717W315
URI	UNITED RENTALS INC COM	642	$468K	0.0%	$673.48	+31.1%	COM	911363109
PG	PROCTER & GAMBLE CO COM	3,226	$466K	0.0%	$143.97	+5.4%	COM	742718109
AMGN	AMGEN INC COM	1,302	$458K	0.0%	$301.09	+16.1%	COM	031162100
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	10,391	$450K	0.0%	$45.23	—	S&P 500 HIGH INC	74347G242
SO	SOUTHERN CO COM	4,624	$446K	0.0%	$87.61	+2.2%	COM	842587107
DVN	DEVON ENERGY CORP NEW COM	8,794	$442K	0.0%	$44.49	-9.5%	COM	25179M103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,868	$438K	0.0%	$48.73	—	STATE STREET FIN	81369Y605
CGGR	CAPITAL GROUP GROWTH ETF	10,875	$437K	0.0%	$35.55	—	SHS CREATION UNI	14020G101
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	13,157	$436K	0.0%	$32.53	—	SHS	14021T102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,690	$435K	0.0%	$128.51	—	STATE STREET IND	81369Y704
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,486	$432K	0.0%	$248.38	+9.3%	COM	009158106
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,816	$427K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
SCHX	SCHWAB U.S. LARGE-CAP ETF	16,550	$424K	0.0%	$30.83	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP COM	701	$424K	0.0%	$446.98	+34.4%	COM	539830109
RBLX	ROBLOX CORP CL A	7,478	$423K	0.0%	$59.46	+20.7%	CL A	771049103
MSI	MOTOROLA SOLUTIONS INC COM NEW	969	$421K	0.0%	$280.20	+48.4%	COM NEW	620076307
SHEL	SHELL PLC SPON ADS	4,396	$409K	0.0%	$70.22	—	SPON ADS	780259305
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	9,050	$408K	0.0%	$42.20	—	US CORE EQT MKT	25434V104
SPG	SIMON PPTY GROUP INC NEW COM	2,180	$407K	0.0%	$101.94	+80.5%	COM	828806109
BP	BP PLC SPONSORED ADR	8,645	$406K	0.0%	$36.10	—	SPONSORED ADR	055622104
CB	CHUBB LTD SWITZ COM	1,229	$401K	0.0%	$218.85	+44.5%	COM	H1467J104
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	11,075	$398K	0.0%	$30.07	—	SHS ETF	14021L109
LMND	LEMONADE INC COM	6,251	$392K	0.0%	$42.61	+76.6%	COM	52567D107
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	7,471	$392K	0.0%	$50.18	—	DIVERSFD EQT ETF	46641Q845
HTUS	CAPITOL SERIES TRUST - HULL TACTICAL US ETF	10,232	$391K	0.0%	$38.17	—	HULL TACTICAL	14064D519
CBXJ	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	18,389	$382K	0.0%	$21.81	—	CALAMOS BIT 90 S	12811T712
MPLX	MPLX LP COM UNIT REP LTD	6,650	$380K	0.0%	$51.28	—	COM UNIT REP LTD	55336V100
DOW	DOW HLDGS INC COM	9,066	$378K	0.0%	$27.10	+7.2%	COM	260557103
FDX	FEDEX CORP COM	1,056	$376K	0.0%	$195.24	+73.6%	COM	31428X106
APP	APPLOVIN CORP COM CL A	943	$375K	0.0%	$488.34	+3.8%	COM CL A	03831W108
ADI	ANALOG DEVICES INC COM	1,160	$369K	0.0%	$235.27	+34.4%	COM	032654105
IUS	INVESCO RAFI STRATEGIC US ETF	6,323	$366K	0.0%	$47.49	—	RAFI STRATGIC US	46138J742
VV	VANGUARD LARGE-CAP ETF	1,217	$364K	0.0%	$312.97	—	LARGE CAP ETF	922908637
RL	RALPH LAUREN CORP CL A	1,057	$364K	0.0%	$363.10	0.0%	CL A	751212101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,830	$363K	0.0%	$70.04	—	ALLWRLD EX US	922042775
FANG	DIAMONDBACK ENERGY INC COM	1,829	$362K	0.0%	$136.16	+17.4%	COM	25278X109
VLO	VALERO ENERGY CORP COM	1,435	$354K	0.0%	$190.06	0.0%	COM	91913Y100
LEN	LENNAR CORP CL A	4,054	$352K	0.0%	$123.00	-6.9%	CL A	526057104
ABT	ABBOTT LABORATORIES COM	3,399	$349K	0.0%	$112.89	+2.2%	COM	002824100
MA	MASTERCARD INCORPORATED CL A	697	$348K	0.0%	$430.23	+25.3%	CL A	57636Q104
JDVI	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	9,620	$348K	0.0%	$35.21	—	DISCIPLINED VAL	47804J727
CSCO	CISCO SYS INC COM	4,404	$342K	0.0%	$59.15	+31.7%	COM	17275R102
SLI	STANDARD LITHIUM LTD COM	99,864	$341K	0.0%	$4.75	0.0%	COM	853606101
CRWV	COREWEAVE INC COM CL A	4,395	$340K	0.0%	$100.89	-9.3%	COM CL A	21873S108
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,332	$340K	0.0%	$124.45	—	STATE STREET SPD	78464A763
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,687	$339K	0.0%	$206.42	—	NY ARCA BIOTECH	33733E203
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,107	$339K	0.0%	$170.27	—	STATE STREET CON	81369Y407
GEV	GE VERNOVA INC COM	387	$338K	0.0%	$612.68	+20.3%	COM	36828A101
IYW	ISHARES U.S. TECHNOLOGY ETF	1,847	$335K	0.0%	$199.01	—	U.S. TECH ETF	464287721
HTAX	NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF	13,679	$331K	0.0%	$24.29	—	NATIONAL HIGH YL	555927870
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10,982	$329K	0.0%	$41.29	—	SHS NEW	389930207
CME	CME GROUP INC COM	1,110	$328K	0.0%	$243.73	+18.7%	COM	12572Q105
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,914	$327K	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
VTWO	VANGUARD RUSSELL 2000 ETF	3,233	$324K	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
CASY	CASEYS GEN STORES INC COM	443	$323K	0.0%	$631.07	0.0%	COM	147528103
TJX	TJX COS INC NEW COM	1,997	$319K	0.0%	$136.75	+12.8%	COM	872540109
APH	AMPHENOL CORP CL A	2,510	$317K	0.0%	$89.64	+63.3%	CL A	032095101
SBR	SABINE RTY TR UNIT BEN INT	4,190	$316K	0.0%	$68.57	—	UNIT BEN INT	785688102
HALO	HALOZYME THERAPEUTICS INC COM	4,808	$311K	0.0%	$37.49	+96.4%	COM	40637H109
KLAC	KLA CORP COM NEW	208	$307K	0.0%	$1462.03	0.0%	COM NEW	482480100
DE	DEERE & CO COM	539	$303K	0.0%	$467.69	+17.9%	COM	244199105
BBEM	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	4,600	$302K	0.0%	$63.68	—	BETABUILDERS EME	46654Q807
O	REALTY INCOME CORP COM	4,919	$301K	0.0%	$54.42	+5.3%	COM	756109104
ONON	ON HLDG AG NAMEN AKT A	8,831	$300K	0.0%	$43.09	+7.5%	NAMEN AKT A	H5919C104
MGK	VANGUARD MEGA CAP GROWTH ETF	812	$298K	0.0%	$327.31	—	MEGA GRWTH IND	921910816
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	8,356	$297K	0.0%	$35.59	—	CAP APPRECIATION	87283Q867
ALNT	ALLIENT INC COM	5,011	$296K	0.0%	$42.81	+46.8%	COM	019330109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,344	$294K	0.0%	$210.91	—	US AER DEF ETF	464288760
MU	MICRON TECHNOLOGY INC COM	869	$294K	0.0%	$232.98	+66.1%	COM	595112103
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	6,138	$289K	0.0%	$47.01	—	CORE INTERMEDIAT	92647N527
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,559	$287K	0.0%	$66.78	—	US LARGE CAP VLU	025072349
MRK	MERCK & CO INC COM	2,366	$285K	0.0%	$114.28	0.0%	COM	58933Y105
MS	MORGAN STANLEY COM NEW	1,728	$284K	0.0%	$90.32	+98.9%	COM NEW	617446448
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,001	$283K	0.0%	$94.22	—	INTL HIGH ETF	921946794
VFMF	VANGUARD U.S. MULTIFACTOR ETF	1,812	$281K	0.0%	$145.09	—	US MULTIFACTOR	921935607
RCL	ROYAL CARIBBEAN GROUP COM	1,016	$280K	0.0%	$236.14	+30.8%	COM	V7780T103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	2,692	$279K	0.0%	$103.64	-7.0%	SHS CLASS A	N97284108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,886	$279K	0.0%	$103.36	—	MRNGSTR WDE MOAT	92189F643
VOE	VANGUARD MID-CAP VALUE ETF	1,505	$277K	0.0%	$178.12	—	MCAP VL IDXVIP	922908512
ON	ON SEMICONDUCTOR CORP COM	4,462	$276K	0.0%	$51.90	+23.5%	COM	682189105
JCI	JOHNSON CTLS INTL PLC SHS	2,109	$276K	0.0%	$114.95	+9.7%	SHS	G51502105
IWV	ISHARES RUSSELL 3000 ETF	741	$275K	0.0%	$307.19	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD SMALL CAP VALUE ETF	1,265	$275K	0.0%	$211.81	—	SM CP VAL ETF	922908611
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	10,922	$271K	0.0%	$24.92	—	SMITH UNCONSTRAI	33740F888
AEP	AMERICAN ELEC PWR CO INC COM	2,037	$267K	0.0%	$117.97	+2.2%	COM	025537101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,346	$266K	0.0%	$49.39	—	FST LOW OPPT EFT	33739Q200
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	11,584	$266K	0.0%	$22.98	—	NATL AMT MUNI	46138E537
COF	CAPITAL ONE FINL CORP COM	1,447	$264K	0.0%	$222.60	+0.3%	COM	14040H105
ICF	ISHARES SELECT U.S. REIT ETF	4,247	$263K	0.0%	$60.26	—	SELECT US REIT	464287564
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,045	$262K	0.0%	$125.98	—	COM SHS	33735B108
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,406	$261K	0.0%	$26.23	—	US BRD MKT ETF	808524102
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	5,065	$254K	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,080	$253K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
GE	GE AEROSPACE COM NEW	891	$253K	0.0%	$231.71	+37.3%	COM NEW	369604301
GILD	GILEAD SCIENCES INC COM	1,799	$251K	0.0%	$122.04	+13.4%	COM	375558103
IWB	ISHARES RUSSELL 1000 ETF	700	$249K	0.0%	$346.24	—	RUS 1000 ETF	464287622
INTC	INTEL CORP COM	5,610	$248K	0.0%	$46.43	0.0%	COM	458140100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,087	$246K	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66 COM	1,340	$244K	0.0%	$147.11	0.0%	COM	718546104
PINS	PINTEREST INC CL A	13,248	$243K	0.0%	$28.84	-22.9%	CL A	72352L106
ZTS	ZOETIS INC CL A	2,055	$243K	0.0%	$125.98	0.0%	CL A	98978V103
ETR	ENTERGY CORP NEW COM	2,143	$241K	0.0%	$97.37	0.0%	COM	29364G103
AMAT	APPLIED MATLS INC COM	700	$239K	0.0%	$326.57	0.0%	COM	038222105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,679	$239K	0.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,719	$238K	0.0%	$59.86	—	S&P SMALLCAP 600	46138G664
CGCB	CAPITAL GROUP CORE BOND ETF	8,959	$235K	0.0%	$26.30	—	CORE BOND ETF	14020Y508
TWLO	TWILIO INC CL A	1,867	$235K	0.0%	$123.80	-1.6%	CL A	90138F102
AFL	AFLAC INC COM	2,119	$232K	0.0%	$84.80	+31.2%	COM	001055102
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	7,600	$232K	0.0%	$31.57	—	SHS	14020R107
WPC	WP CAREY INC COM	3,410	$232K	0.0%	$64.36	—	COM	92936U109
BLK	BLACKROCK INC COM	238	$229K	0.0%	$992.57	+10.6%	COM	09290D101
BK	BANK NEW YORK MELLON CORP COM	1,928	$229K	0.0%	$110.50	+8.7%	COM	064058100
JAAA	JANUS HENDERSON AAA CLO ETF	4,474	$225K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
D	DOMINION ENERGY INC COM	3,627	$224K	0.0%	$58.55	+5.2%	COM	25746U109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,499	$224K	0.0%	$49.82	—	BLOCKCHAIN TECHN	032108607
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	3,226	$224K	0.0%	$69.37	—	SPONSORED ADR	03524A108
MDLZ	MONDELEZ INTL INC CL A	3,881	$224K	0.0%	$60.88	-4.5%	CL A	609207105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,845	$222K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	8,692	$222K	0.0%	$26.22	—	FT VEST RIS	33738D879
ARKG	ARK GENOMIC REVOLUTION ETF	8,350	$221K	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
CMCSA	COMCAST CORP NEW CL A	7,564	$217K	0.0%	$34.74	-14.2%	CL A	20030N101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,138	$215K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO COM	707	$214K	0.0%	$356.90	-0.2%	COM	025816109
ACVF	AMERICAN CONSERVATIVE VALUES ETF	4,479	$213K	0.0%	$47.61	—	AMERICAN CONSER	26923N108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,129	$210K	0.0%	$50.80	—	SHS	336917109
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	7,175	$206K	0.0%	$28.04	—	INCOME FOCUS ETF	35473P439
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	6,090	$206K	0.0%	$33.82	—	SHS	14021M107
TXN	TEXAS INSTRS INC COM	1,051	$204K	0.0%	$206.27	0.0%	COM	882508104
TT	TRANE TECHNOLOGIES PLC SHS	489	$204K	0.0%	$422.16	0.0%	SHS	G8994E103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,396	$204K	0.0%	$145.78	—	RUS MDCP VAL ETF	464287473
U	UNITY SOFTWARE INC COM	9,227	$202K	0.0%	$40.50	-19.3%	COM	91332U101
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	4,133	$201K	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
LRCX	LAM RESEARCH CORP COM NEW	940	$201K	0.0%	$225.94	0.0%	COM NEW	512807306