Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	145,499	$83.69M	11.1%	$411.86	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	61,653	$34.29M	4.5%	$358.93	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	1,013,599	$32.47M	4.3%	$27.28	—	FT VEST LADDERED	33740F755
VTV	VANGUARD INDEX FDS	162,490	$29.19M	3.9%	$156.26	—	VALUE ETF	922908744
JQUA	J P MORGAN EXCHANGE TRADED F	478,203	$29.09M	3.8%	$48.04	—	US QUALTY FCTR	46641Q761
JPIB	J P MORGAN EXCHANGE TRADED F	459,330	$22.28M	2.9%	$48.47	—	INTL BD OPP ETF	46641Q852
IVV	ISHARES TR	30,861	$19.39M	2.6%	$501.06	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	56,232	$17.32M	2.3%	$218.99	—	TOTAL STK MKT	922908769
IUSG	ISHARES TR	103,992	$15.78M	2.1%	$101.87	—	CORE S&P US GWT	464287671
SPYG	SPDR SERIES TRUST	159,160	$15.29M	2.0%	$68.58	—	PRTFLO S&P500 GW	78464A409
FNDA	SCHWAB STRATEGIC TR	467,060	$13.9M	1.8%	$39.97	—	FUNDAMENTAL US S	808524763
VO	VANGUARD INDEX FDS	46,558	$13.21M	1.7%	$239.37	—	MID CAP ETF	922908629
CLOA	BLACKROCK ETF TRUST II	245,747	$12.73M	1.7%	$51.79	—	ISHARES AAA CLO	092528504
VEA	VANGUARD TAX-MANAGED FDS	211,290	$12.09M	1.6%	$48.20	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	123,670	$11.98M	1.6%	$80.82	—	MRNGSTR WDE MOAT	92189F643
VRIG	INVESCO ACTIVELY MANAGED EXC	463,093	$11.62M	1.5%	$24.99	—	VAR RATE INVT	46090A879
VIGI	VANGUARD WHITEHALL FDS	128,635	$11.59M	1.5%	$81.56	—	INTL DVD ETF	921946810
SPYV	SPDR SERIES TRUST	215,595	$11.47M	1.5%	$46.67	—	PRTFLO S&P500 VL	78464A508
SPLB	SPDR SERIES TRUST	508,205	$11.41M	1.5%	$23.91	—	PORTFOLIO LN COR	78464A367
VCSH	VANGUARD SCOTTSDALE FDS	139,848	$11.06M	1.5%	$76.58	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	240,066	$10.95M	1.4%	$46.11	—	TOTAL BD ETF	316188309
JPST	J P MORGAN EXCHANGE TRADED F	208,909	$10.55M	1.4%	$50.34	—	ULTRA SHRT ETF	46641Q837
SRLN	SSGA ACTIVE ETF TR	246,711	$10.23M	1.4%	$41.67	—	BLACKSTONE SENR	78467V608
FTEC	FIDELITY COVINGTON TRUST	50,065	$10.04M	1.3%	$182.80	—	MSCI INFO TECH I	316092808
FDL	FIRST TR EXCHANGE-TRADED FD	221,279	$9.559M	1.3%	$43.38	—	SHS	336917109
DON	WISDOMTREE TR	174,349	$9.002M	1.2%	$45.66	—	US MIDCAP DIVID	97717W505
IWR	ISHARES TR	90,984	$8.527M	1.1%	$79.61	—	RUS MID CAP ETF	464287499
JBND	J P MORGAN EXCHANGE TRADED F	154,474	$8.213M	1.1%	$52.37	—	ACTIVE BOND ETF	46654Q716
VYM	VANGUARD WHITEHALL FDS	59,555	$8.088M	1.1%	$111.81	—	HIGH DIV YLD	921946406
IGIB	ISHARES TR	151,139	$8.007M	1.1%	$52.52	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	37,354	$7.977M	1.1%	$181.14	+11.2%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	287,618	$7.147M	0.9%	$24.71	—	SMITH UNCONSTRAI	33740F888
VEU	VANGUARD INTL EQUITY INDEX F	102,022	$6.894M	0.9%	$64.25	—	ALLWRLD EX US	922042775
VPU	VANGUARD WORLD FD	37,508	$6.638M	0.9%	$158.28	—	UTILITIES ETF	92204A876
MDYG	SPDR SERIES TRUST	74,658	$6.622M	0.9%	$79.76	—	S&P 400 MDCP GRW	78464A821
NOBL	PROSHARES TR	61,155	$6.294M	0.8%	$95.10	—	S&P 500 DV ARIST	74348A467
SCHD	SCHWAB STRATEGIC TR	212,553	$5.813M	0.8%	$41.31	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	19,622	$5.808M	0.8%	$139.07	+81.7%	COM	46625H100
IWM	ISHARES TR	24,601	$5.488M	0.7%	$206.59	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	8,508	$5.321M	0.7%	$452.59	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	32,046	$5.106M	0.7%	$105.41	+19.4%	COM	67066G104
MSFT	MICROSOFT CORP	9,916	$4.947M	0.7%	$326.19	+32.6%	COM	594918104
VFLO	VICTORY PORTFOLIOS II	133,646	$4.781M	0.6%	$34.29	—	SHARES FREE CASH	92647X830
SLYG	SPDR SERIES TRUST	45,591	$4.143M	0.5%	$84.69	—	S&P 600 SMCP GRW	78464A201
IXUS	ISHARES TR	52,418	$4.078M	0.5%	$70.12	—	CORE MSCI TOTAL	46432F834
QHY	WISDOMTREE TR	87,243	$4.039M	0.5%	$45.03	—	US HGH YLD CORP	97717X172
AMZN	AMAZON COM INC	17,563	$3.924M	0.5%	$142.05	+39.3%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	61,488	$3.922M	0.5%	$54.18	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	64,651	$3.682M	0.5%	$55.53	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	5,869	$3.341M	0.4%	$420.86	+31.0%	CL A	57636Q104
DGRO	ISHARES TR	48,807	$3.183M	0.4%	$55.67	—	CORE DIV GRWTH	46434V621
SHYG	ISHARES TR	72,235	$3.104M	0.4%	$41.87	—	0-5YR HI YL CP	46434V407
KNG	FIRST TR EXCHANGE-TRADED FD	60,445	$3.021M	0.4%	$51.23	—	FT VEST S&P 500	33739Q705
IJR	ISHARES TR	26,062	$2.947M	0.4%	$105.93	—	CORE S&P SCP ETF	464287804
DTH	WISDOMTREE TR	60,530	$2.822M	0.4%	$46.62	—	ITL HIGH DIV FD	97717W802
AVUV	AMERICAN CENTY ETF TR	26,804	$2.547M	0.3%	$87.31	—	US SML CP VALU	025072877
JEPQ	J P MORGAN EXCHANGE TRADED F	46,330	$2.509M	0.3%	$55.71	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	13,561	$2.435M	0.3%	$136.24	+19.9%	CAP STK CL A	02079K305
HDV	ISHARES TR	20,340	$2.425M	0.3%	$104.34	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	7,269	$2.292M	0.3%	$222.04	+35.7%	COM	88160R101
USHY	ISHARES TR	58,838	$2.198M	0.3%	$36.42	—	BROAD USD HIGH	46435U853
ISTB	ISHARES TR	43,545	$2.107M	0.3%	$47.25	—	CORE 1 5 YR USD	46432F859
USFR	WISDOMTREE TR	41,417	$2.085M	0.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
VGT	VANGUARD WORLD FD	2,975	$2.005M	0.3%	$499.70	—	INF TECH ETF	92204A702
FNDE	SCHWAB STRATEGIC TR	58,239	$1.955M	0.3%	$28.95	—	FUNDAMENTAL EMER	808524730
META	META PLATFORMS INC	2,599	$1.869M	0.2%	$401.48	+53.6%	CL A	30303M102
VRP	INVESCO EXCH TRADED FD TR II	74,809	$1.833M	0.2%	$23.34	—	VAR RATE PFD	46138G870
ABBV	ABBVIE INC	8,859	$1.677M	0.2%	$156.44	+16.8%	COM	00287Y109
ILTB	ISHARES TR	32,939	$1.616M	0.2%	$52.11	—	CORE LT USDB ETF	464289479
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,166	$1.535M	0.2%	$384.83	+32.0%	CL B NEW	084670702
BAC	BANK AMERICA CORP	30,441	$1.489M	0.2%	$37.15	+11.6%	COM	060505104
JCPB	J P MORGAN EXCHANGE TRADED F	31,489	$1.47M	0.2%	$46.08	—	CORE PLUS BD ETF	46641Q670
AVGO	BROADCOM INC	5,273	$1.451M	0.2%	$161.75	+33.5%	COM	11135F101
QQQH	NEOS ETF TRUST	26,930	$1.421M	0.2%	$48.82	—	NASDAQ 100 HDGD	78433H576
SCHE	SCHWAB STRATEGIC TR	45,818	$1.396M	0.2%	$27.51	—	EMRG MKTEQ ETF	808524706
VDE	VANGUARD WORLD FD	11,216	$1.371M	0.2%	$117.14	—	ENERGY ETF	92204A306
CAT	CATERPILLAR INC	3,430	$1.365M	0.2%	$307.78	+7.5%	COM	149123101
PG	PROCTER AND GAMBLE CO	8,426	$1.355M	0.2%	$143.22	+12.3%	COM	742718109
ORCL	ORACLE CORP	5,646	$1.34M	0.2%	$96.81	+66.1%	COM	68389X105
NFLX	NETFLIX INC	1,032	$1.339M	0.2%	$64.47	+75.4%	COM	64110L106
ABT	ABBOTT LABS	9,884	$1.329M	0.2%	$107.48	+21.5%	COM	002824100
USMV	ISHARES TR	14,016	$1.32M	0.2%	$72.74	—	MSCI USA MIN VOL	46429B697
EMB	ISHARES TR	13,674	$1.265M	0.2%	$87.95	—	JPMORGAN USD EMG	464288281
GSLC	GOLDMAN SACHS ETF TR	10,088	$1.24M	0.2%	$81.22	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	4,060	$1.194M	0.2%	$258.52	+17.4%	COM	580135101
PEP	PEPSICO INC	8,723	$1.181M	0.2%	$147.60	-11.2%	COM	713448108
CME	CME GROUP INC	4,257	$1.178M	0.2%	$166.04	+61.7%	COM	12572Q105
HD	HOME DEPOT INC	3,127	$1.162M	0.2%	$348.97	+2.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	10,848	$1.13M	0.1%	$142.87	-34.1%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,531	$1.108M	0.1%	$469.46	+21.8%	COM	38141G104
NUGO	NUSHARES ETF TR	30,115	$1.094M	0.1%	$32.58	—	GET OPP ETF	67092P797
AGOX	STARBOARD INVT TR	36,884	$1.082M	0.1%	$23.43	—	ADAPTIVE ALPHA	85521B742
T	AT&T INC	37,802	$1.072M	0.1%	$17.69	+52.4%	COM	00206R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,494	$1.065M	0.1%	$32.49	—	SHS CREATION UNI	14020W106
CEG	CONSTELLATION ENERGY CORP	3,406	$1.062M	0.1%	$181.60	+45.3%	COM	21037T109
COST	COSTCO WHSL CORP NEW	1,070	$1.056M	0.1%	$725.42	+36.6%	COM	22160K105
PCEF	INVESCO EXCH TRADED FD TR II	53,404	$1.054M	0.1%	$18.44	—	CEF INM COMPSI	46138E404
SDIV	GLOBAL X FDS	44,451	$1.017M	0.1%	$21.98	—	SUPERDIVIDEND	37960A669
MS	MORGAN STANLEY	7,013	$1.011M	0.1%	$97.63	+23.9%	COM NEW	617446448
SPMO	INVESCO EXCH TRADED FD TR II	8,882	$999K	0.1%	$103.20	—	S&P 500 MOMNTM	46138E339
CIBR	FIRST TR EXCHANGE TRADED FD	12,379	$940K	0.1%	$63.65	—	NASDAQ CYB ETF	33734X846
ACN	ACCENTURE PLC IRELAND	3,045	$928K	0.1%	$268.18	+12.9%	SHS CLASS A	G1151C101
AGGY	WISDOMTREE TR	21,265	$925K	0.1%	$43.41	—	YIELD ENHANCD US	97717X511
CALF	PACER FDS TR	22,244	$921K	0.1%	$41.25	—	US SMALL CAP CAS	69374H857
CCI	CROWN CASTLE INC	8,910	$917K	0.1%	$91.81	+6.8%	COM	22822V101
SPTS	SPDR SERIES TRUST	31,287	$912K	0.1%	$28.99	—	PORTFOLIO SH TSR	78468R101
LMT	LOCKHEED MARTIN CORP	1,950	$902K	0.1%	$438.11	+4.8%	COM	539830109
—	PIMCO DYNAMIC INCOME FD	46,345	$886K	0.1%	$18.68	—	SHS	72201Y101
C	CITIGROUP INC	9,956	$883K	0.1%	$54.92	+29.6%	COM NEW	172967424
—	PIMCO DYNAMIC INCOME OPRNTS	64,462	$870K	0.1%	$13.12	—	COM BEN SHS	69355M107
OMFL	INVESCO EXCH TRD SLF IDX FD	14,823	$862K	0.1%	$54.29	—	RUSL 1000 DYNM	46138J619
XOM	EXXON MOBIL CORP	7,522	$844K	0.1%	$109.93	-4.9%	COM	30231G102
BA	BOEING CO	3,868	$835K	0.1%	$182.22	+3.7%	COM	097023105
ARTY	ISHARES TR	20,158	$833K	0.1%	$35.72	—	FUTURE AI & TECH	46435U556
DIS	DISNEY WALT CO	6,565	$814K	0.1%	$100.73	+2.1%	COM	254687106
BUFQ	FIRST TR EXCHNG TRADED FD VI	24,386	$813K	0.1%	$29.40	—	FT VEST LADDERED	33740U752
AVIG	AMERICAN CENTY ETF TR	19,560	$809K	0.1%	$41.56	—	AVANTIS CORE FI	025072562
O	REALTY INCOME CORP	13,893	$801K	0.1%	$53.96	+0.9%	COM	756109104
CSCO	CISCO SYS INC	11,250	$780K	0.1%	$47.44	+27.3%	COM	17275R102
NVS	NOVARTIS AG	6,251	$762K	0.1%	$103.01	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	5,122	$760K	0.1%	$146.65	-6.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,600	$759K	0.1%	$186.86	+35.8%	COM	459200101
IDVO	AMPLIFY ETF TR	21,982	$757K	0.1%	$30.34	—	CWP INTL ENHANCE	032108722
QQQJ	INVESCO EXCH TRADED FD TR II	22,760	$739K	0.1%	$30.49	—	NASDAQNXTGEN100	46138G631
EMR	EMERSON ELEC CO	5,253	$734K	0.1%	$98.15	+15.7%	COM	291011104
IWF	ISHARES TR	1,713	$734K	0.1%	$259.18	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,900	$704K	0.1%	$124.48	+32.4%	CAP STK CL C	02079K107
V	VISA INC	1,946	$698K	0.1%	$270.07	+28.5%	COM CL A	92826C839
ETN	EATON CORP PLC	1,925	$697K	0.1%	$256.84	+19.4%	SHS	G29183103
MET	METLIFE INC	8,577	$692K	0.1%	$67.28	+12.7%	COM	59156R108
MGV	VANGUARD WORLD FD	5,082	$678K	0.1%	$103.63	—	MEGA CAP VAL ETF	921910840
AMAT	APPLIED MATLS INC	3,529	$674K	0.1%	$171.70	-8.3%	COM	038222105
CL	COLGATE PALMOLIVE CO	7,165	$665K	0.1%	$78.65	+14.5%	COM	194162103
DYNF	BLACKROCK ETF TRUST	11,878	$654K	0.1%	$55.06	—	ISHARES US EQUIT	09290C103
SO	SOUTHERN CO	7,145	$654K	0.1%	$69.23	+27.1%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	1,267	$651K	0.1%	$356.90	+21.5%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	14,750	$642K	0.1%	$35.69	+17.2%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	1,177	$641K	0.1%	$507.79	+3.0%	COM NEW	46120E602
PFE	PFIZER INC	25,241	$641K	0.1%	$23.88	-6.4%	COM	717081103
MU	MICRON TECHNOLOGY INC	5,180	$633K	0.1%	$106.13	-12.2%	COM	595112103
TCHP	T ROWE PRICE ETF INC	13,736	$627K	0.1%	$27.87	—	PRICE BLUE CHIP	87283Q107
MO	ALTRIA GROUP INC	10,185	$608K	0.1%	$50.47	+10.8%	COM	02209S103
WMT	WALMART INC	6,150	$605K	0.1%	$65.75	+44.1%	COM	931142103
NWG	NATWEST GROUP PLC	44,266	$595K	0.1%	$7.49	—	SPONS ADR	639057207
TT	TRANE TECHNOLOGIES PLC	1,345	$588K	0.1%	$367.02	+7.1%	SHS	G8994E103
TXN	TEXAS INSTRS INC	2,698	$583K	0.1%	$170.14	+2.4%	COM	882508104
UBER	UBER TECHNOLOGIES INC	6,186	$579K	0.1%	$73.18	+12.5%	COM	90353T100
SPGI	S&P GLOBAL INC	1,085	$575K	0.1%	$495.92	+0.1%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	1,843	$570K	0.1%	$278.83	+8.4%	COM	053015103
CASY	CASEYS GEN STORES INC	1,101	$569K	0.1%	$322.58	+42.4%	COM	147528103
PRU	PRUDENTIAL FINL INC	5,061	$552K	0.1%	$91.44	+9.7%	COM	744320102
GD	GENERAL DYNAMICS CORP	1,826	$538K	0.1%	$272.36	+0.0%	COM	369550108
VLO	VALERO ENERGY CORP	3,433	$496K	0.1%	$123.05	-0.6%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	1,916	$495K	0.1%	$228.37	+3.9%	COM	452308109
OGIG	ALPS ETF TR	9,129	$490K	0.1%	$29.30	—	OSHS GBL INTER	00162Q361
ALL	ALLSTATE CORP	2,436	$482K	0.1%	$193.65	+1.7%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	10,267	$482K	0.1%	$45.88	+2.9%	COM	110122108
VUG	VANGUARD INDEX FDS	1,055	$467K	0.1%	$393.66	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	5,252	$464K	0.1%	$85.88	-2.8%	SHS	G5960L103
CORT	CORCEPT THERAPEUTICS INC	6,384	$461K	0.1%	$63.78	+13.7%	COM	218352102
QLD	PROSHARES TR	3,608	$431K	0.1%	$64.38	—	PSHS ULTRA QQQ	74347R206
PII	POLARIS INC	9,254	$430K	0.1%	$37.69	0.0%	COM	731068102
COCO	VITA COCO CO INC	11,411	$429K	0.1%	$34.90	-4.3%	COM	92846Q107
ANGL	VANECK ETF TRUST	14,593	$426K	0.1%	$28.19	—	FALLEN ANGEL HG	92189F437
LMBS	FIRST TR EXCHANGE-TRADED FD	8,569	$422K	0.1%	$49.17	—	FST LOW OPPT EFT	33739Q200
XLK	SELECT SECTOR SPDR TR	1,617	$416K	0.1%	$199.10	—	TECHNOLOGY	81369Y803
UBSI	UNITED BANKSHARES INC WEST V	10,788	$414K	0.1%	$36.47	-3.7%	COM	909907107
MMM	3M CO	2,693	$412K	0.1%	$144.58	-2.3%	COM	88579Y101
RTX	RTX CORPORATION	2,822	$411K	0.1%	$105.30	+25.1%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	3,078	$407K	0.1%	$130.39	+1.0%	COM	494368103
HON	HONEYWELL INTL INC	1,632	$392K	0.1%	$176.58	+13.1%	COM	438516106
EXC	EXELON CORP	8,649	$373K	0.0%	$34.77	+25.3%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	1,861	$341K	0.0%	$164.82	+3.4%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,449	$340K	0.0%	$234.80	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	4,197	$340K	0.0%	$100.28	-22.8%	COM	58933Y105
IEFA	ISHARES TR	4,041	$338K	0.0%	$71.96	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	786	$334K	0.0%	$296.88	+39.8%	COM NEW	620076307
XMMO	INVESCO EXCHANGE TRADED FD T	2,407	$314K	0.0%	$114.86	—	S&P MDCP MOMNTUM	46137V464
FAF	FIRST AMERN FINL CORP	4,936	$312K	0.0%	$61.22	-5.4%	COM	31847R102
TQQQ	PROSHARES TR	3,527	$299K	0.0%	$84.81	—	ULTRAPRO QQQ	74347X831
FISV	FISERV INC	1,650	$290K	0.0%	$151.37	+19.8%	COM	337738108
ADSK	AUTODESK INC	885	$280K	0.0%	$216.61	+31.0%	COM	052769106
IEI	ISHARES TR	2,340	$276K	0.0%	$116.99	—	3 7 YR TREAS BD	464288661
IWB	ISHARES TR	750	$258K	0.0%	$343.73	—	RUS 1000 ETF	464287622
CGGR	CAPITAL GROUP GROWTH ETF	6,184	$252K	0.0%	$33.19	—	SHS CREATION UNI	14020G101
LLY	ELI LILLY & CO	317	$248K	0.0%	$680.85	+13.6%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	1,171	$243K	0.0%	$194.17	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	2,902	$243K	0.0%	$66.67	+6.7%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	539	$241K	0.0%	$426.18	—	UT SER 1	78467X109
CAH	CARDINAL HEALTH INC	1,458	$241K	0.0%	$125.89	+16.9%	COM	14149Y108
TMFC	RBB FD INC	3,569	$232K	0.0%	$37.14	—	MOTLEY FOL ETF	74933W601
AMGN	AMGEN INC	764	$228K	0.0%	$287.24	-3.3%	COM	031162100
SHEL	SHELL PLC	3,140	$226K	0.0%	$73.28	—	SPON ADS	780259305
TIP	ISHARES TR	2,054	$225K	0.0%	$110.25	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	728	$224K	0.0%	$307.14	—	GOLD SHS	78463V107
PULS	PGIM ETF TR	4,410	$219K	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
CLOI	VANECK ETF TRUST	4,061	$215K	0.0%	$52.92	—	CLO ETF	92189H748
AMD	ADVANCED MICRO DEVICES INC	1,556	$215K	0.0%	$108.87	0.0%	COM	007903107
SUB	ISHARES TR	1,998	$212K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
AXP	AMERICAN EXPRESS CO	639	$210K	0.0%	$279.37	0.0%	COM	025816109
SBUX	STARBUCKS CORP	2,182	$206K	0.0%	$100.99	-15.7%	COM	855244109
FIXD	FIRST TR EXCHNG TRADED FD VI	4,613	$202K	0.0%	$43.77	—	SMITH OPPORT FXD	33740F805
GWW	GRAINGER W W INC	192	$202K	0.0%	$1033.16	0.0%	COM	384802104
LOW	LOWES COS INC	882	$201K	0.0%	$242.06	-8.9%	COM	548661107
HGTY	HAGERTY INC	18,732	$191K	0.0%	$8.25	+13.0%	CL A COM	405166109
—	WALGREENS BOOTS ALLIANCE INC	13,905	$159K	0.0%	$34.48	—	COM	931427108