Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	121,469	$25.08M	8.4%	$161.91	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	217,467	$22.73M	7.6%	$66.24	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR PORTFOLIO	209,234	$16.39M	5.5%	$73.55	—	MF Closed and MF Open	78464A854
GOVT	ISHARES TR	587,065	$13.57M	4.5%	$22.84	—	US TREAS BD ETF	46429B267
IVV	ISHARES CORE	15,707	$10.51M	3.5%	$499.98	—	MF Closed and MF Open	464287200
GLD	SPDR GOLD	20,855	$7.413M	2.5%	$238.52	—	Common Stock	78463V107
VOT	VANGUARD INDEX FDS	19,574	$5.751M	1.9%	$220.60	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	48,339	$5.346M	1.8%	$99.01	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	9,956	$5.157M	1.7%	$417.70	+21.8%	Common Stock	594918104
BND	VANGUARD BD INDEX FDS	64,797	$4.819M	1.6%	$72.54	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD INTERMEDIATE	55,170	$4.64M	1.5%	$78.57	—	MF Closed and MF Open	92206C870
IEMG	ISHARES INC	69,258	$4.565M	1.5%	$62.47	—	CORE MSCI EMKT	46434G103
FLJP	FRANKLIN TEMPLETON ETF TR	127,817	$4.417M	1.5%	$32.15	—	FTSE JAPAN ETF	35473P744
EFV	ISHARES TR	63,939	$4.337M	1.4%	$52.41	—	EAFE VALUE ETF	464288877
FLGB	FRANKLIN TEMPLETON ETF TR	133,582	$4.316M	1.4%	$30.63	—	FTSE UNTD KGDM	35473P678
VWOB	VANGUARD WHITEHALL FDS	60,695	$4.06M	1.4%	$66.90	—	EM MK GOV BD ETF	921946885
SPMD	SPDR SERIES TRUST	70,604	$4.038M	1.3%	$55.94	—	PORTFOLIO S&P400	78464A847
LQD	ISHARES TR	36,170	$4.032M	1.3%	$108.55	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	28,459	$4.027M	1.3%	$133.04	—	S&P SML 600 GWT	464287887
EFG	ISHARES TR	35,196	$4.008M	1.3%	$94.51	—	EAFE GRWTH ETF	464288885
VCSH	VANGUARD SCOTTSDALE FDS	46,145	$3.688M	1.2%	$78.33	—	SHRT TRM CORP BD	92206C409
EWG	ISHARES INC	80,975	$3.369M	1.1%	$42.31	—	MSCI GERMANY ETF	464286806
FLCH	FRANKLIN TEMPLETON ETF TR	125,710	$3.27M	1.1%	$21.71	—	FTSE CHINA	35473P819
EWP	ISHARES INC	64,493	$3.192M	1.1%	$44.03	—	MSCI SPAIN ETF	464286764
AAPL	APPLE INC	12,412	$3.16M	1.1%	$189.33	+19.1%	Common Stock	037833100
VOE	VANGUARD INDEX FDS	17,644	$3.08M	1.0%	$159.04	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORP	15,723	$2.934M	1.0%	$121.09	+43.9%	Common Stock	67066G104
XLK	SELECT SECTOR SPDR TR	10,070	$2.838M	0.9%	$181.19	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	28,129	$2.676M	0.9%	$94.32	—	MBS ETF	464288588
AMZN	AMAZON COM INC	12,127	$2.663M	0.9%	$172.23	+31.4%	COM	023135106
IAGG	ISHARES TR	51,472	$2.637M	0.9%	$51.09	—	CORE INTL AGGR	46435G672
BSV	VANGUARD BD INDEX FDS	30,694	$2.422M	0.8%	$76.68	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY	3	$2.263M	0.8%	$716258.40	+1.5%	Common Stock	084670108
IWF	ISHARES TR	4,779	$2.239M	0.7%	$296.10	—	RUS 1000 GRW ETF	464287614
FLBR	FRANKLIN TEMPLETON ETF TR	117,262	$2.234M	0.7%	$18.21	—	FTSE BRAZIL	35473P835
GCOW	PACER FDS TR	54,471	$2.158M	0.7%	$36.88	—	GLOBL CASH ETF	69374H709
SCYB	SCHWAB STRATEGIC TR	71,865	$1.921M	0.6%	$26.60	—	HIGH YIELD BD ET	808524631
RECS	COLUMBIA RESEARCH	45,148	$1.822M	0.6%	$37.18	—	MF Closed and MF Open	19761L706
IEFA	ISHARES CORE	20,783	$1.815M	0.6%	$69.72	—	MF Closed and MF Open	46432F842
GOOG	ALPHABET INC	6,558	$1.597M	0.5%	$179.96	+16.7%	Common Stock	02079K107
GE	GE AEROSPACE	5,307	$1.596M	0.5%	$225.49	+20.9%	Common Stock	369604301
EWW	ISHARES INC	22,999	$1.569M	0.5%	$60.56	—	MSCI MEXICO ETF	464286822
IWD	ISHARES TR	7,665	$1.561M	0.5%	$163.38	—	RUS 1000 VAL ETF	464287598
XLF	FINANCIAL SELECT	28,508	$1.536M	0.5%	$36.96	—	MF Closed and MF Open	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	25,114	$1.505M	0.5%	$47.52	—	VAN FTSE DEV MKT	921943858
MELI	MERCADOLIBRE INC	606	$1.416M	0.5%	$2176.10	+10.3%	COM	58733R102
VCLT	VANGUARD SCOTTSDALE FDS	17,946	$1.394M	0.5%	$73.72	—	LG-TERM COR BD	92206C813
IVW	ISHARES TR	11,354	$1.371M	0.5%	$70.44	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE	20,454	$1.335M	0.4%	$94.26	—	MF Closed and MF Open	464287507
BRK/B	BERKSHIRE HATHAWAY	2,577	$1.296M	0.4%	$434.92	+11.4%	Common Stock	084670702
TIP	ISHARES TR	11,634	$1.294M	0.4%	$110.30	—	TIPS BD ETF	464287176
IWO	ISHARES TR	3,964	$1.269M	0.4%	$245.70	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	2,830	$1.259M	0.4%	$337.97	+2.6%	Common Stock	88160R101
SPY	SPDR S&P 500 ETF TR	1,815	$1.209M	0.4%	$515.22	—	TR UNIT	78462F103
FLKR	FRANKLIN TEMPLETON ETF TR	44,644	$1.205M	0.4%	$24.44	—	FTSE SOUTH KOREA	35473P710
XLC	SELECT SECTOR SPDR TR	9,135	$1.081M	0.4%	$75.87	—	COMMUNICATION	81369Y852
PDEC	INNOVATOR U S	24,922	$1.047M	0.3%	$40.20	—	MF Closed and MF Open	45782C540
META	META PLATFORMS INC	1,415	$1.039M	0.3%	$642.78	+15.6%	CL A	30303M102
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$1.028M	0.3%	$14.85	+20.9%	CL A	98956A105
FBND	FIDELITY MERRIMACK STR TR	21,990	$1.017M	0.3%	$45.56	—	TOTAL BD ETF	316188309
COWZ	PACER US	17,173	$987K	0.3%	$50.23	—	MF Closed and MF Open	69374H881
NOBL	PROSHARES TR	9,508	$980K	0.3%	$90.15	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	3,953	$961K	0.3%	$209.20	0.0%	Common Stock	02079K305
IJR	ISHARES CORE	7,929	$942K	0.3%	$102.45	—	MF Closed and MF Open	464287804
XLV	SELECT SECTOR SPDR TR	6,554	$912K	0.3%	$131.30	—	SBI HEALTHCARE	81369Y209
IWN	ISHARES TR	5,145	$910K	0.3%	$141.22	—	RUS 2000 VAL ETF	464287630
SNOW	SNOWFLAKE INC	4,024	$908K	0.3%	$177.99	+20.6%	Common Stock	833445109
RSP	INVESCO EXCHANGE TRADED FD T	4,760	$903K	0.3%	$174.44	—	S&P500 EQL WGT	46137V357
EDIV	SPDR S&P	22,294	$866K	0.3%	$37.20	—	MF Closed and MF Open	78463X533
MO	ALTRIA GROUP INC	12,676	$837K	0.3%	$57.35	+7.1%	COM	02209S103
GEV	GE VERNOVA	1,351	$831K	0.3%	$529.06	+14.5%	Common Stock	36828A101
MRSH	MARSH & MCLENNAN COS INC	4,013	$809K	0.3%	$196.62	+3.8%	COM	571748102
PFEB	INNOVATOR ETFS TRUST	20,306	$806K	0.3%	$38.85	—	US EQTY PWR BUF	45782C417
SHM	SPDR SERIES TRUST	16,311	$787K	0.3%	$47.74	—	NUVEEN ICE SHORT	78468R739
WMT	WALMART INC	7,570	$780K	0.3%	$84.36	+17.6%	Common Stock	931142103
USRT	ISHARES TR	13,032	$765K	0.3%	$57.12	—	CRE U S REIT ETF	464288521
PFF	ISHARES TR	23,923	$756K	0.3%	$30.92	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL	6,333	$714K	0.2%	$102.65	+6.9%	Common Stock	30231G102
XLY	SELECT SECTOR SPDR TR	2,952	$707K	0.2%	$179.53	—	SBI CONS DISCR	81369Y407
TLT	ISHARES 20	7,813	$698K	0.2%	$94.49	—	MF Closed and MF Open	464287432
VTI	VANGUARD TOTAL	2,115	$694K	0.2%	$241.37	—	MF Closed and MF Open	922908769
VOO	VANGUARD S&P	1,115	$683K	0.2%	$475.83	—	MF Closed and MF Open	922908363
VTEB	VANGUARD MUN BD FDS	13,606	$681K	0.2%	$50.80	—	TAX EXEMPT BD	922907746
JSI	JANUS DETROIT STR TR	12,964	$678K	0.2%	$52.62	—	HENDERSON SECURI	47103U746
GLTR	ABRDN PHYSICAL	4,078	$675K	0.2%	$151.80	—	MF Closed and MF Open	003263100
PZA	INVESCO EXCH TRADED FD TR II	29,208	$674K	0.2%	$24.15	—	NATL AMT MUNI	46138E537
JPM	JPMORGAN CHASE & CO.	2,102	$663K	0.2%	$295.93	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,554	$659K	0.2%	$169.51	0.0%	COM	478160104
IYW	ISHARES TR	3,360	$658K	0.2%	$184.57	—	U.S. TECH ETF	464287721
SPYV	SPDR SERIES TRUST	11,474	$635K	0.2%	$53.24	—	PRTFLO S&P500 VL	78464A508
STIP	ISHARES TR	6,056	$626K	0.2%	$103.01	—	0-5 YR TIPS ETF	46429B747
QDPL	PACER METAURUS	14,936	$626K	0.2%	$39.21	—	MF Closed and MF Open	69374H436
AGG	ISHARES CORE	6,210	$623K	0.2%	$104.83	—	MF Closed and MF Open	464287226
ORCL	ORACLE CORP	2,195	$617K	0.2%	$183.72	+38.3%	Common Stock	68389X105
SPSM	SPDR SERIES TRUST	13,143	$609K	0.2%	$43.79	—	PORTFOLIO S&P600	78468R853
MCD	MCDONALDS CORP	1,973	$600K	0.2%	$301.40	0.0%	Common Stock	580135101
QQQ	INVESCO QQQ TR	996	$598K	0.2%	$375.51	—	UNIT SER 1	46090E103
HII	HUNTINGTON INGALLS INDS INC	2,054	$591K	0.2%	$229.70	+15.1%	COM	446413106
HYD	VANECK ETF TRUST	11,593	$590K	0.2%	$53.50	—	HIGH YLD MUNIETF	92189H409
YEAR	AB ULTRA	11,162	$566K	0.2%	$50.64	—	MF Closed and MF Open	00039J103
GS	GOLDMAN SACHS	699	$557K	0.2%	$734.84	0.0%	Common Stock	38141G104
QCOM	QUALCOMM INC	3,335	$555K	0.2%	$128.14	+22.7%	Common Stock	747525103
BAC	BANK AMERICA	10,304	$532K	0.2%	$42.83	+12.9%	Common Stock	060505104
CMCSA	COMCAST CORP NEW	16,499	$518K	0.2%	$34.52	-3.9%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	6,476	$507K	0.2%	$74.40	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	3,261	$503K	0.2%	$113.44	—	INDL	81369Y704
CMBS	ISHARES TR	10,207	$501K	0.2%	$48.72	—	CMBS ETF	46429B366
JPST	J P MORGAN EXCHANGE TRADED F	9,851	$500K	0.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
PJAN	INNOVATOR U S	10,786	$494K	0.2%	$43.63	—	MF Closed and MF Open	45782C508
NEM	NEWMONT CORP	5,837	$492K	0.2%	$52.90	+31.2%	COM	651639106
RPRX	ROYALTY PHARMA PLC	13,809	$487K	0.2%	$34.23	+5.7%	SH CLASS A	G7709Q104
VZ	VERIZON COMMUNICATIONS	10,908	$479K	0.2%	$42.02	+1.1%	Common Stock	92343V104
T	AT&T INC	16,915	$478K	0.2%	$17.43	+61.0%	Common Stock	00206R102
ARKK	ARK INNOVATION	5,516	$476K	0.2%	$86.29	—	MF Closed and MF Open	00214Q104
SAP	SAP SE	1,732	$463K	0.2%	$145.37	—	SPON ADR	803054204
NLR	VANECK URANIUM	3,358	$456K	0.2%	$135.65	—	MF Closed and MF Open	92189F601
EZBC	FRANKLIN BITCOIN	6,842	$453K	0.2%	$66.21	—	MF Closed and MF Open	354921108
EVSD	MORGAN STANLEY ETF TRUST	8,272	$425K	0.1%	$51.41	—	EATON VANCE SHOR	61774R825
XLE	SELECT SECTOR SPDR TR	4,701	$420K	0.1%	$78.52	—	ENERGY	81369Y506
QYLD	GLOBAL X	24,676	$420K	0.1%	$17.61	—	MF Closed and MF Open	37954Y483
EVTR	MORGAN STANLEY ETF TRUST	8,078	$416K	0.1%	$51.45	—	EATON VANCE TOTA	61774R841
WFC	WELLS FARGO CO NEW	4,948	$415K	0.1%	$55.04	+46.2%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	7,651	$415K	0.1%	$45.15	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYSTEMS	6,028	$412K	0.1%	$67.38	0.0%	Common Stock	17275R102
SCHG	SCHWAB US	12,566	$401K	0.1%	$31.91	—	MF Closed and MF Open	808524300
PEP	PEPSICO INC	2,820	$396K	0.1%	$142.44	-1.4%	COM	713448108
COIN	COINBASE GLOBAL INC	1,162	$392K	0.1%	$339.07	0.0%	COM CL A	19260Q107
ADM	ARCHER DANIELS MIDLAND CO	6,562	$392K	0.1%	$58.46	-1.2%	COM	039483102
LHX	L3HARRIS TECHNOLOGIES INC	1,263	$386K	0.1%	$271.37	0.0%	COM	502431109
HYG	ISHARES TR	4,708	$382K	0.1%	$78.38	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	4,331	$378K	0.1%	$65.61	—	SBI INT-UTILS	81369Y886
F	FORD MOTOR	31,468	$376K	0.1%	$11.33	0.0%	Common Stock	345370860
VTRS	VIATRIS INC	38,015	$376K	0.1%	$9.81	-2.6%	COM	92556V106
BNDX	VANGUARD CHARLOTTE FDS	7,545	$373K	0.1%	$52.91	—	TOTAL INT BD ETF	92203J407
RF	REGIONS FINANCIAL CORP NEW	13,942	$368K	0.1%	$20.60	+23.9%	COM	7591EP100
COP	CONOCOPHILLIPS	3,877	$367K	0.1%	$93.28	0.0%	COM	20825C104
DVY	ISHARES TR	2,567	$365K	0.1%	$118.24	—	SELECT DIVID ETF	464287168
EXC	EXELON CORP	8,097	$364K	0.1%	$43.37	0.0%	COM	30161N101
PFE	PFIZER INC	14,201	$362K	0.1%	$26.99	-10.5%	Common Stock	717081103
OZK	BANK OZK LITTLE ROCK ARK	7,083	$361K	0.1%	$43.52	+15.1%	COM	06417N103
ZION	ZIONS BANCORPORATION N A	6,275	$355K	0.1%	$41.24	+34.9%	COM	989701107
FITB	FIFTH THIRD BANCORP	7,963	$355K	0.1%	$38.59	+11.5%	COM	316773100
HPE	HEWLETT PACKARD ENTERPRISE C	14,350	$352K	0.1%	$16.89	+29.6%	COM	42824C109
SMH	VANECK ETF TRUST	1,078	$352K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	4,618	$348K	0.1%	$61.23	+10.8%	COM	126650100
MTB	M & T BK CORP	1,756	$347K	0.1%	$159.11	+21.7%	COM	55261F104
V	VISA INC	1,006	$343K	0.1%	$345.14	0.0%	Common Stock	92826C839
USB	US BANCORP DEL	7,047	$341K	0.1%	$46.35	0.0%	COM NEW	902973304
AOS	SMITH A O CORP	4,625	$340K	0.1%	$70.87	0.0%	COM	831865209
CCI	CROWN CASTLE INC	3,505	$338K	0.1%	$98.25	+0.9%	COM	22822V101
LNC	LINCOLN NATL CORP IND	8,357	$337K	0.1%	$37.80	0.0%	COM	534187109
TAP	MOLSON COORS BEVERAGE CO	7,267	$329K	0.1%	$51.57	-5.9%	CL B	60871R209
BBWI	BATH & BODY WORKS INC	12,630	$325K	0.1%	$28.91	0.0%	COM	070830104
VICI	VICI PPTYS INC	9,945	$324K	0.1%	$29.64	+8.2%	COM	925652109
DOX	AMDOCS LTD	3,939	$323K	0.1%	$87.29	-2.0%	SH	G02602103
HST	HOST HOTELS & RESORTS INC	18,753	$319K	0.1%	$16.65	-3.4%	COM	44107P104
AIG	AMERICAN INTL GROUP INC	4,025	$316K	0.1%	$72.32	+9.4%	COM NEW	026874784
HD	HOME DEPOT	772	$313K	0.1%	$389.16	0.0%	Common Stock	437076102
DVN	DEVON ENERGY CORP NEW	8,772	$308K	0.1%	$35.99	-6.5%	COM	25179M103
UGI	UGI CORP NEW	9,181	$305K	0.1%	$34.45	+1.5%	COM	902681105
IJK	ISHARES TR	3,116	$299K	0.1%	$75.20	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD INFORMATION	400	$298K	0.1%	$669.27	—	MF Closed and MF Open	92204A702
IBM	INTL BUSINESS	1,042	$294K	0.1%	$259.55	0.0%	Common Stock	459200101
ABBV	ABBVIE INC	1,261	$292K	0.1%	$201.95	0.0%	Common Stock	00287Y109
INTU	INTUIT	406	$277K	0.1%	$615.50	+16.9%	COM	461202103
CVX	CHEVRON CORP NEW	1,761	$274K	0.1%	$152.28	0.0%	COM	166764100
VONE	VANGUARD SCOTTSDALE FDS	900	$272K	0.1%	$266.72	—	VNG RUS1000IDX	92206C730
UNH	UNITEDHEALTH GROUP INC	770	$266K	0.1%	$298.94	0.0%	COM	91324P102
NFLX	NETFLIX INC	220	$264K	0.1%	$122.05	0.0%	Common Stock	64110L106
AVGO	BROADCOM INC	768	$253K	0.1%	$305.74	0.0%	COM	11135F101
EEMV	ISHARES INC	3,819	$244K	0.1%	$59.21	—	MSCI EMERG MRKT	464286533
USMV	ISHARES TR	2,351	$224K	0.1%	$80.21	—	MSCI USA MIN VOL	46429B697
HODL	VANECK BITCOIN ETF	6,892	$223K	0.1%	$30.47	—	SH BEN INT	92189K105
TBBK	BANCORP INC DEL	2,906	$218K	0.1%	$69.71	0.0%	COM	05969A105
VLRS	CONTROLADORA VUELA	30,000	$215K	0.1%	$7.18	—	Common Stock	21240E105
IJJ	ISHARES TR	1,638	$212K	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	1,492	$212K	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
CAT	CATERPILLAR INC	440	$210K	0.1%	$425.39	0.0%	COM	149123101
UDEC	INNOVATOR U S	4,478	$172K	0.1%	$38.37	—	MF Closed and MF Open	45782C532
CALF	PACER U S	3,806	$167K	0.1%	$43.78	—	MF Closed and MF Open	69374H857
HYFI	AB HIGH	4,389	$167K	0.1%	$36.89	—	MF Closed and MF Open	00039J608
IOCT	INNOVATOR INTL	4,740	$162K	0.1%	$34.17	—	MF Closed and MF Open	45782C631
GLDM	SPDR GOLD	2,106	$161K	0.1%	$76.45	—	MF Closed and MF Open	98149E303
PHG	KONINKLIJKE PHILIPS	5,388	$147K	0.0%	$27.26	—	Common Stock	500472303
MCHI	ISHARES MSCI	2,100	$138K	0.0%	$65.85	—	MF Closed and MF Open	46429B671
PJUL	INNOVATOR U S	2,529	$115K	0.0%	$45.60	—	MF Closed and MF Open	45782C813
IAUG	INNOVATOR INTL	4,003	$112K	0.0%	$27.87	—	MF Closed and MF Open	45783Y145
SCHV	SCHWAB US	3,737	$109K	0.0%	$29.11	—	MF Closed and MF Open	808524409
TAFM	AB TAX	4,150	$105K	0.0%	$25.42	—	MF Closed and MF Open	00039J889
IWV	ISHARES RUSSELL	266	$101K	0.0%	$379.35	—	MF Closed and MF Open	464287689
SCHW	SCHWAB CHARLES	1,000	$95,470	0.0%	$94.54	0.0%	Common Stock	808513105
SCHF	SCHWAB INTL	3,913	$91,093	0.0%	$23.28	—	MF Closed and MF Open	808524805
IWR	ISHARES RUSSELL	914	$88,247	0.0%	$96.55	—	MF Closed and MF Open	464287499
BIIB	BIOGEN INC	600	$84,048	0.0%	$135.17	0.0%	Common Stock	09062X103
MDY	SPDR S&P	123	$73,256	0.0%	$595.58	—	MF Closed and MF Open	78467Y107
SLYG	SPDR SERIES	720	$67,895	0.0%	$94.30	—	MF Closed and MF Open	78464A201
WYNN	WYNN RESORTS	500	$64,135	0.0%	$115.07	0.0%	Common Stock	983134107
AAP	ADVANCE AUTO	1,000	$61,400	0.0%	$58.45	0.0%	Common Stock	00751Y106
XBI	SPDR SERIES	587	$58,769	0.0%	$100.12	—	MF Closed and MF Open	78464A870
HDV	ISHARES CORE	473	$57,919	0.0%	$122.45	—	MF Closed and MF Open	46429B663
IDEC	INNOVATOR INTL	1,818	$56,492	0.0%	$31.07	—	MF Closed and MF Open	45783Y426
PSEP	INNOVATOR U S	1,300	$55,835	0.0%	$40.89	—	MF Closed and MF Open	45782C656
GEHC	GE HEALTHCARE	726	$54,523	0.0%	$74.54	0.0%	Common Stock	36266G107
LLY	ELI LILLY	71	$54,173	0.0%	$742.24	0.0%	Common Stock	532457108
FLTB	FIDELITY LIMITED	1,039	$52,629	0.0%	$50.65	—	MF Closed and MF Open	316188200
MAR	MARRIOTT INTL	200	$52,088	0.0%	$267.49	0.0%	Common Stock	571903202
BABA	ALIBABA GROUP	285	$50,938	0.0%	$178.73	—	Common Stock	01609W102
IBBQ	INVESCO NASDAQ	2,093	$50,886	0.0%	$24.31	—	MF Closed and MF Open	46138G599
SCHE	SCHWAB EMERGING	1,446	$48,246	0.0%	$33.37	—	MF Closed and MF Open	808524706
GD	GENERAL DYNAMICS	129	$43,989	0.0%	$313.76	0.0%	Common Stock	369550108
KNX	KNIGHT SWIFT	1,047	$41,367	0.0%	$43.04	0.0%	Common Stock	499049104
EEM	ISHARES MSCI	688	$36,758	0.0%	$41.14	—	MF Closed and MF Open	464287234
ZSEP	INNOVATOR EQUITY	1,377	$36,478	0.0%	$26.49	—	MF Closed and MF Open	45784N106
EWJ	ISHARES MSCI	454	$36,415	0.0%	$80.21	—	MF Closed and MF Open	46434G822
LULU	LULULEMON ATHLETICA	200	$35,586	0.0%	$200.38	0.0%	Common Stock	550021109
WELL	WELLTOWER INC	199	$35,450	0.0%	$163.41	0.0%	Common Stock	95040Q104
IEUR	ISHARES CORE	518	$35,286	0.0%	$68.12	—	MF Closed and MF Open	46434V738
HXL	HEXCEL CORP NEW	555	$34,799	0.0%	$61.40	0.0%	Common Stock	428291108
EFA	ISHARES MSCI	364	$34,016	0.0%	$93.45	—	MF Closed and MF Open	464287465
PAYX	PAYCHEX INC	255	$32,358	0.0%	$137.17	0.0%	Common Stock	704326107
XSD	SPDR SERIES	100	$31,912	0.0%	$319.12	—	MF Closed and MF Open	78464A862
KO	COCA COLA COMPANY	479	$31,767	0.0%	$69.79	-2.7%	Common Stock	191216100
TGT	TARGET CORP	348	$31,254	0.0%	$123.38	-21.6%	Common Stock	87612E106
QUS	SPDR MSCI	168	$28,762	0.0%	$171.20	—	MF Closed and MF Open	78468R812
NSC	NORFOLK SOUTHERN	94	$28,238	0.0%	$276.03	0.0%	Common Stock	655844108
ARTY	ISHARES FUTURE	546	$25,008	0.0%	$45.80	—	MF Closed and MF Open	46435U556
COWG	PACER US	679	$24,636	0.0%	$36.28	—	MF Closed and MF Open	69374H360
UBER	UBER TECHNOLOGIES	250	$24,493	0.0%	$93.52	0.0%	Common Stock	90353T100
MA	MASTERCARD INC	43	$24,459	0.0%	$573.47	0.0%	Common Stock	57636Q104
SLYV	SPDR S&P	267	$23,691	0.0%	$88.73	—	MF Closed and MF Open	78464A300
SHW	SHERWIN WILLIAMS	68	$23,421	0.0%	$351.39	0.0%	Common Stock	824348106
PLTR	PALANTIR TECHNOLOGIES	126	$22,985	0.0%	$162.07	0.0%	Common Stock	69608A108
IGIB	ISHARES 5-10 YEAR	406	$21,947	0.0%	$54.06	—	MF Closed and MF Open	464288638
LQDT	LIQUIDITY SERVICES	763	$20,929	0.0%	$25.72	0.0%	Common Stock	53635B107
COST	COSTCO WHOLESALE	22	$20,364	0.0%	$956.70	0.0%	Common Stock	22160K105
SOXX	ISHARES SEMICONDUCTOR	71	$19,334	0.0%	$272.31	—	MF Closed and MF Open	464287523
SPDW	SPDR DEVELOPED	445	$19,033	0.0%	$42.77	—	MF Closed and MF Open	78463X889
DFAC	DIMENSIONAL US	483	$18,611	0.0%	$38.53	—	MF Closed and MF Open	25434V708
DIS	WALT DISNEY	155	$17,749	0.0%	$116.99	0.0%	Common Stock	254687106
IAU	ISHARES GOLD	238	$17,319	0.0%	$72.77	—	Common Stock	464285204
DBO	INVESCO DB	1,200	$16,140	0.0%	$13.45	—	Common Stock	46140H403
SCHZ	SCHWAB AGGREGATE	682	$16,009	0.0%	$23.47	—	MF Closed and MF Open	808524839
QRVO	QORVO INC	173	$15,757	0.0%	$89.04	0.0%	Common Stock	74736K101
BALT	INNOVATOR DEFINED	472	$15,491	0.0%	$32.82	—	MF Closed and MF Open	45783Y855
CSX	CSX CORP	435	$15,434	0.0%	$33.93	0.0%	Common Stock	126408103
ARKW	ARK NEXT	85	$14,842	0.0%	$174.61	—	MF Closed and MF Open	00214Q401
DE	DEERE & CO	31	$14,337	0.0%	$489.64	0.0%	Common Stock	244199105
DUK	DUKE ENERGY	114	$14,108	0.0%	$119.80	0.0%	Common Stock	26441C204
TRFK	PACER DATA	202	$13,518	0.0%	$66.92	—	MF Closed and MF Open	69374H386
IYE	ISHARES U S	283	$13,448	0.0%	$47.52	—	MF Closed and MF Open	464287796
MS	MORGAN STANLEY	81	$12,875	0.0%	$146.45	0.0%	Common Stock	617446448
PG	PROCTER & GAMBLE	83	$12,753	0.0%	$154.90	0.0%	Common Stock	742718109
WAB	WABTEC	60	$12,028	0.0%	$197.00	0.0%	Common Stock	929740108
BKCH	GLOBAL X	137	$11,816	0.0%	$86.25	—	MF Closed and MF Open	37960A735
COKE	COCA-COLA CONSOLIDATED	94	$11,037	0.0%	$115.38	0.0%	Common Stock	191098102
TECB	ISHARES US	175	$10,580	0.0%	$60.46	—	MF Closed and MF Open	46436E502
C	CITIGROUP INC	100	$10,150	0.0%	$94.11	0.0%	Common Stock	172967424
BOTZ	GLOBAL X	282	$9,979	0.0%	$35.39	—	MF Closed and MF Open	37954Y715
ZJUL	INNOVATOR EQUITY	345	$9,912	0.0%	$28.73	—	MF Closed and MF Open	45783Y251
KMB	KIMBERLY CLARK	78	$9,709	0.0%	$126.80	0.0%	Common Stock	494368103
AMD	ADVANCED MICRO	60	$9,707	0.0%	$115.94	+39.2%	Common Stock	007903107
GBTC	GRAYSCALE BITCOIN	106	$9,516	0.0%	$89.77	—	Common Stock	389637109
UPS	UNITED PARCEL	111	$9,244	0.0%	$88.13	0.0%	Common Stock	911312106
SPMB	SPDR MORTGAGE	383	$8,601	0.0%	$22.46	—	MF Closed and MF Open	78464A383
CDNS	CADENCE DESIGN	23	$8,079	0.0%	$344.03	0.0%	Common Stock	127387108
DRIV	GLOBAL X	238	$6,718	0.0%	$28.23	—	MF Closed and MF Open	37954Y624
KOMP	SPDR S&P	104	$6,449	0.0%	$62.01	—	MF Closed and MF Open	78468R648
IGPT	INVESCO NEXT	118	$6,379	0.0%	$54.06	—	MF Closed and MF Open	46137V639
OTF	BLUE OWL	433	$5,984	0.0%	$14.19	0.0%	Common Stock	095924106
SCHH	SCHWAB US	274	$5,903	0.0%	$21.54	—	MF Closed and MF Open	808524847
AMP	AMERIPRISE FINANCIAL	12	$5,895	0.0%	$510.14	0.0%	Common Stock	03076C106
MSTR	STRATEGY INC	18	$5,800	0.0%	$371.01	0.0%	Common Stock	594972408
MDYV	SPDR SERIES	69	$5,723	0.0%	$82.94	—	MF Closed and MF Open	78464A839
MDYG	SPDR SERIES	60	$5,521	0.0%	$92.02	—	MF Closed and MF Open	78464A821
SBUX	STARBUCKS CORP	64	$5,439	0.0%	$88.57	0.0%	Common Stock	855244109
ALL	ALLSTATE CORP	23	$4,937	0.0%	$200.20	0.0%	Common Stock	020002101
SPHY	SPDR HIGH	197	$4,721	0.0%	$23.96	—	MF Closed and MF Open	78468R606
SPBO	SPDR CORP	153	$4,539	0.0%	$29.67	—	MF Closed and MF Open	78464A144
VV	VANGUARD LARGE	13	$4,083	0.0%	$314.08	—	MF Closed and MF Open	922908637
INTC	INTEL CORP	118	$3,959	0.0%	$24.23	0.0%	Common Stock	458140100
IUSV	ISHARES CORE	37	$3,653	0.0%	$98.73	—	MF Closed and MF Open	464287663
NKE	NIKE INC	49	$3,417	0.0%	$73.79	0.0%	Common Stock	654106103
QUAL	ISHARES MSCI	17	$3,392	0.0%	$199.53	—	MF Closed and MF Open	46432F339
AIQ	GLOBAL X	68	$3,363	0.0%	$49.46	—	MF Closed and MF Open	37954Y632
FDX	FEDEX CORP	14	$3,301	0.0%	$228.30	0.0%	Common Stock	31428X106
DOW	DOW INC	136	$3,118	0.0%	$24.31	0.0%	Common Stock	260557103
WOLF	WOLFSPEED INC	109	$3,117	0.0%	$25.35	0.0%	Common Stock	97785W106
AEP	AMERICAN ELECTRIC	27	$3,038	0.0%	$108.19	0.0%	Common Stock	025537101
XYZ	BLOCK INC	38	$2,746	0.0%	$74.85	0.0%	Common Stock	852234103
VB	VANGUARD SMALL	10	$2,593	0.0%	$259.30	—	MF Closed and MF Open	922908751
VO	VANGUARD MID	9	$2,574	0.0%	$286.00	—	MF Closed and MF Open	922908629
CL	COLGATE-PALMOLIVE	25	$1,999	0.0%	$84.64	0.0%	Common Stock	194162103
GLW	CORNING INC	19	$1,559	0.0%	$64.97	0.0%	Common Stock	219350105
BTC	GRAYSCALE BITCOIN	20	$1,012	0.0%	$50.60	—	Common Stock	389930207
MRK	MERCK & COMPANY	12	$999	0.0%	$81.01	0.0%	Common Stock	58933Y105
D	DOMINION ENERGY	9	$555	0.0%	$58.31	0.0%	Common Stock	25746U109
BRSL	BRIGHTSTAR LOTTERY	16	$276	0.0%	$15.35	0.0%	Common Stock	G4863A108
LITE	LUMENTUM HOLDINGS	1	$163	0.0%	$124.70	0.0%	Common Stock	55024U109
EAT	BRINKER INTL	1	$127	0.0%	$156.07	0.0%	Common Stock	109641100
VIAV	VIAVI SOLUTIONS	7	$89	0.0%	$11.00	0.0%	Common Stock	925550105
OGN	ORGANON & CO	1	$13	0.0%	$9.78	0.0%	Common Stock	68622V106