Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,485,903	$74.68M	13.5%	$45.08	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	85,070	$33.41M	6.0%	$354.03	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SER TR	705,708	$30.9M	5.6%	$42.50	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	734,077	$22.76M	4.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	214,210	$22.13M	4.0%	$107.10	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	500,681	$18.48M	3.3%	$37.10	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	746,754	$18.18M	3.3%	$25.13	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	167,106	$11.66M	2.1%	$71.90	—	TOTAL BND MRKT	921937835
—	ISHARES TR	391,339	$9.713M	1.8%	$24.74	—	IBONDS 23 TRM TS	46436E882
FTCS	FIRST TR EXCHANGE-TRADED FD	130,406	$9.602M	1.7%	$74.76	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	21,694	$9.316M	1.7%	$399.06	—	CORE S&P500 ETF	464287200
IBTE	ISHARES TR	380,928	$9.081M	1.6%	$23.88	—	IBONDS 24 TRM TS	46436E874
SPY	SPDR S&P 500 ETF TR	20,905	$8.936M	1.6%	$382.79	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	155,028	$8.297M	1.5%	$51.97	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	214,928	$7.215M	1.3%	$32.96	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	37,327	$7.057M	1.3%	$184.45	—	SMALL CP ETF	922908751
AAPL	APPLE INC	37,395	$6.402M	1.2%	$140.70	+28.9%	COM	037833100
BSMO	INVESCO EXCH TRD SLF IDX FD	257,768	$6.353M	1.1%	$24.77	—	BULSHS 2024 MUNI	46138J536
AVUS	AMERICAN CENTY ETF TR	85,904	$6.293M	1.1%	$72.29	—	US EQT ETF	025072885
—	INVESCO EXCH TRD SLF IDX FD	244,802	$6.13M	1.1%	$25.13	—	BULSHS 2023 MUNI	46138J544
XLP	SELECT SECTOR SPDR TR	83,711	$5.76M	1.0%	$74.35	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	75,559	$5.678M	1.0%	$75.19	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	68,498	$5.149M	0.9%	$75.31	—	SHORT TRM BOND	921937827
FVD	FIRST TR VALUE LINE DIVID IN	137,272	$5.133M	0.9%	$39.55	—	SHS	33734H106
VV	VANGUARD INDEX FDS	23,225	$4.545M	0.8%	$181.71	—	LARGE CAP ETF	922908637
FIXD	FIRST TR EXCHNG TRADED FD VI	102,432	$4.308M	0.8%	$43.78	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	13,636	$4.306M	0.8%	$252.04	+28.8%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	178,833	$4.293M	0.8%	$24.36	—	BULSHS 2025 MUNI	46138J528
GVI	ISHARES TR	40,774	$4.132M	0.7%	$102.33	—	INTRM GOV CR ETF	464288612
USMV	ISHARES TR	56,096	$4.06M	0.7%	$72.10	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	30,980	$3.988M	0.7%	$134.89	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	25,157	$3.909M	0.7%	$154.17	—	DIV APP ETF	921908844
AVDE	AMERICAN CENTY ETF TR	68,054	$3.787M	0.7%	$57.03	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	17,735	$3.767M	0.7%	$204.00	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	52,311	$3.412M	0.6%	$63.58	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	35,503	$3.349M	0.6%	$94.80	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	11,985	$3.272M	0.6%	$210.04	+24.5%	COM	149123101
IUSB	ISHARES TR	74,778	$3.269M	0.6%	$45.07	—	CORE TOTAL USD	46434V613
RDVY	FIRST TR EXCHANGE-TRADED FD	71,091	$3.267M	0.6%	$44.48	—	RISNG DIVD ACHIV	33738R506
XLU	SELECT SECTOR SPDR TR	52,887	$3.117M	0.6%	$69.55	—	SBI INT-UTILS	81369Y886
SPYV	SPDR SER TR	71,343	$2.944M	0.5%	$40.37	—	PRTFLO S&P500 VL	78464A508
SPYD	SPDR SER TR	82,134	$2.88M	0.5%	$39.58	—	PRTFLO S&P500 HI	78468R788
SCHP	SCHWAB STRATEGIC TR	52,584	$2.655M	0.5%	$51.79	—	US TIPS ETF	808524870
GTO	INVESCO ACTIVELY MANAGED ETF	58,432	$2.608M	0.5%	$46.54	—	TOTAL RETURN	46090A804
BSMQ	INVESCO EXCH TRD SLF IDX FD	112,171	$2.579M	0.5%	$23.70	—	BULSHS 2026 MUNI	46138J510
VO	VANGUARD INDEX FDS	12,339	$2.569M	0.5%	$206.89	—	MID CAP ETF	922908629
OTTR	OTTER TAIL CORP	33,615	$2.552M	0.5%	$59.48	+29.7%	COM	689648103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,104	$2.489M	0.4%	$301.72	+17.6%	CL B NEW	084670702
EQL	ALPS ETF TR	24,802	$2.488M	0.4%	$96.09	—	EQUAL SEC ETF	00162Q205
AMZN	AMAZON COM INC	18,120	$2.303M	0.4%	$98.69	+35.8%	COM	023135106
WIP	SPDR SER TR	58,326	$2.269M	0.4%	$41.20	—	FTSE INT GVT ETF	78464A490
JPME	J P MORGAN EXCHANGE TRADED F	26,670	$2.231M	0.4%	$86.12	—	DIVERSFED RTRN	46641Q886
EFV	ISHARES TR	44,267	$2.166M	0.4%	$47.07	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	16,145	$2.113M	0.4%	$95.59	+34.3%	CAP STK CL A	02079K305
FTSM	FIRST TR EXCHANGE-TRADED FD	35,110	$2.086M	0.4%	$59.46	—	FIRST TR ENH NEW	33739Q408
FTA	FIRST TR LRG CP VL ALPHADEX	30,391	$1.969M	0.4%	$65.90	—	COM SHS	33735J101
QUAL	ISHARES TR	14,844	$1.956M	0.4%	$124.06	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SER TR	35,665	$1.872M	0.3%	$47.29	—	PORTFOLI S&P1500	78464A805
EFG	ISHARES TR	20,676	$1.784M	0.3%	$85.85	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	4,382	$1.654M	0.3%	$390.09	+2.0%	COM	244199105
USFR	WISDOMTREE TR	31,768	$1.599M	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
TDIV	FIRST TR EXCHANGE-TRADED FD	26,945	$1.511M	0.3%	$53.99	—	NASD TECH DIV	33738R118
XLK	SELECT SECTOR SPDR TR	9,088	$1.49M	0.3%	$132.25	—	TECHNOLOGY	81369Y803
AVUV	AMERICAN CENTY ETF TR	17,951	$1.399M	0.3%	$75.44	—	US SML CP VALU	025072877
SPIB	SPDR SER TR	43,768	$1.377M	0.2%	$32.25	—	PORTFOLIO INTRMD	78464A375
FDN	FIRST TR EXCHANGE-TRADED FD	8,359	$1.334M	0.2%	$137.43	—	DJ INTERNT IDX	33733E302
MBB	ISHARES TR	14,914	$1.324M	0.2%	$92.46	—	MBS ETF	464288588
GSY	INVESCO ACTIVELY MANAGED ETF	26,532	$1.319M	0.2%	$49.61	—	ULTRA SHRT DUR	46090A887
JPM	JPMORGAN CHASE & CO	8,948	$1.298M	0.2%	$122.12	+16.5%	COM	46625H100
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,173	$1.275M	0.2%	$95.50	—	COM SHS	33735K108
SPYG	SPDR SER TR	21,378	$1.267M	0.2%	$52.63	—	PRTFLO S&P500 GW	78464A409
FXH	FIRST TR EXCHANGE TRADED FD	12,904	$1.254M	0.2%	$105.94	—	HLTH CARE ALPH	33734X143
AVEM	AMERICAN CENTY ETF TR	23,513	$1.241M	0.2%	$53.20	—	AVANTIS EMGMKT	025072604
FDL	FIRST TR MORNINGSTAR DIVID L	36,829	$1.232M	0.2%	$35.77	—	SHS	336917109
IJH	ISHARES TR	4,887	$1.219M	0.2%	$243.86	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	3,303	$1.184M	0.2%	$338.30	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	8,045	$1.173M	0.2%	$130.31	+10.6%	COM	742718109
NVDA	NVIDIA CORPORATION	2,684	$1.168M	0.2%	$20.91	+114.1%	COM	67066G104
SPTI	SPDR SER TR	41,769	$1.15M	0.2%	$28.50	—	PORTFLI INTRMDIT	78464A672
RAVI	FLEXSHARES TR	14,198	$1.066M	0.2%	$74.83	—	FLEXSHARES ULTRA	33939L886
ESGU	ISHARES TR	10,860	$1.02M	0.2%	$84.75	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	6,483	$1.01M	0.2%	$156.18	-1.9%	COM	478160104
TFLO	ISHARES TR	19,345	$982K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
VTIP	VANGUARD MALVERN FDS	19,710	$932K	0.2%	$46.75	—	STRM INFPROIDX	922020805
FMF	FIRST TR EXCHANGE-TRADED FD	18,966	$929K	0.2%	$47.88	—	MNGD FUTRS STRGY	33739G103
HD	HOME DEPOT INC	3,073	$928K	0.2%	$284.11	+6.6%	COM	437076102
IEMG	ISHARES INC	19,453	$926K	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
FXN	FIRST TR EXCHANGE TRADED FD	52,577	$916K	0.2%	$17.09	—	ENERGY ALPHADX	33734X127
FAAR	FIRST TR EXCHANGE TRAD FD VI	31,764	$912K	0.2%	$28.99	—	ALT ABSLT STRG	33740Y101
BIBL	NORTHERN LTS FD TR IV	27,727	$867K	0.2%	$31.64	—	INSPIRE 100 ETF	66538H534
XOM	EXXON MOBIL CORP	7,229	$850K	0.2%	$98.15	+2.9%	COM	30231G102
FDT	FIRST TR EXCH TRD ALPHDX FD	16,679	$838K	0.2%	$48.91	—	DEV MRK EX US	33737J174
LMBS	FIRST TR EXCHANGE-TRADED FD	17,670	$835K	0.2%	$47.43	—	FST LOW OPPT EFT	33739Q200
EMBD	GLOBAL X FDS	38,223	$794K	0.1%	$21.74	—	X EMERGING MKT	37954Y350
IVW	ISHARES TR	11,604	$794K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	7,818	$793K	0.1%	$99.34	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	8,495	$768K	0.1%	$86.52	—	ENERGY	81369Y506
MRK	MERCK & CO INC	7,442	$766K	0.1%	$93.45	+6.8%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	10,323	$730K	0.1%	$72.13	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	4,781	$729K	0.1%	$153.17	+1.9%	COM	94106L109
HDV	ISHARES TR	7,355	$727K	0.1%	$104.11	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	4,267	$723K	0.1%	$161.44	+3.5%	COM	713448108
TLT	ISHARES TR	7,995	$709K	0.1%	$88.69	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	14,281	$706K	0.1%	$48.28	—	US CASH COWS 100	69374H881
V	VISA INC	3,026	$696K	0.1%	$204.03	+15.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	2,556	$673K	0.1%	$250.38	+7.6%	COM	580135101
TFI	SPDR SER TR	15,325	$670K	0.1%	$45.62	—	NUVEEN BLMBRG MU	78468R721
PFE	PFIZER INC	20,059	$665K	0.1%	$39.53	-22.7%	COM	717081103
ABBV	ABBVIE INC	4,460	$665K	0.1%	$137.28	-1.4%	COM	00287Y109
TSLA	TESLA INC	2,585	$647K	0.1%	$176.90	+45.2%	COM	88160R101
LOW	LOWES COS INC	3,111	$647K	0.1%	$188.18	+14.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,130	$638K	0.1%	$475.72	+11.9%	COM	22160K105
ADBE	ADOBE INC	1,207	$615K	0.1%	$419.28	+25.1%	COM	00724F101
CIBR	FIRST TR EXCHANGE TRADED FD	13,227	$601K	0.1%	$39.59	—	NASDAQ CYB ETF	33734X846
AMLP	ALPS ETF TR	13,408	$566K	0.1%	$38.22	—	ALERIAN MLP	00162Q452
IYW	ISHARES TR	5,247	$551K	0.1%	$78.41	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	3,143	$539K	0.1%	$170.67	—	GOLD SHS	78463V107
AGG	ISHARES TR	5,708	$537K	0.1%	$97.56	—	CORE US AGGBD ET	464287226
RSPH	INVESCO EXCHANGE TRADED FD T	19,128	$524K	0.1%	$53.83	—	S&P500 EQL HLT	46137V332
VEA	VANGUARD TAX-MANAGED FDS	11,839	$518K	0.1%	$42.62	—	VAN FTSE DEV MKT	921943858
BBUS	J P MORGAN EXCHANGE TRADED F	6,699	$516K	0.1%	$78.51	—	BETABUILDRS US	46641Q399
META	META PLATFORMS INC	1,695	$509K	0.1%	$170.73	+75.2%	CL A	30303M102
FEM	FIRST TR EXCH TRD ALPHDX FD	23,826	$497K	0.1%	$21.10	—	EMERG MKT ALPH	33737J182
DUK	DUKE ENERGY CORP NEW	5,554	$490K	0.1%	$84.90	-1.6%	COM NEW	26441C204
SMH	VANECK ETF TRUST	3,374	$489K	0.1%	$199.50	—	SEMICONDUCTR ETF	92189F676
LEN	LENNAR CORP	4,287	$481K	0.1%	$85.79	+32.3%	CL A	526057104
FJP	FIRST TR EXCH TRD ALPHDX FD	9,630	$479K	0.1%	$48.45	—	JAPAN ALPHADEX	33737J158
DTD	WISDOMTREE TR	7,912	$476K	0.1%	$61.71	—	US TOTAL DIVIDND	97717W109
GOOG	ALPHABET INC	3,594	$474K	0.1%	$102.42	+26.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	2,186	$466K	0.1%	$146.94	+42.7%	SHS	G29183103
FEP	FIRST TR EXCH TRD ALPHDX FD	14,082	$465K	0.1%	$34.21	—	EUROPE ALPHADEX	33737J117
SDY	SPDR SER TR	4,024	$463K	0.1%	$125.09	—	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	37,010	$460K	0.1%	$10.14	+9.4%	COM	345370860
XLF	SELECT SECTOR SPDR TR	13,852	$459K	0.1%	$33.96	—	FINANCIAL	81369Y605
SPIP	SPDR SER TR	18,462	$459K	0.1%	$25.76	—	PORTFLI TIPS ETF	78464A656
CALF	PACER FDS TR	10,937	$456K	0.1%	$41.70	—	PACER US SMALL	69374H857
LQD	ISHARES TR	4,429	$452K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	3,246	$448K	0.1%	$138.24	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	7,783	$445K	0.1%	$59.54	-7.3%	COM	98389B100
AGGY	WISDOMTREE TR	10,674	$443K	0.1%	$42.92	—	YIELD ENHANCD US	97717X511
FSIG	FIRST TR EXCHANGE-TRADED FD	24,033	$442K	0.1%	$18.75	—	LIMITED DURATION	33738D804
CVX	CHEVRON CORP NEW	2,613	$441K	0.1%	$153.03	-4.8%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	5,759	$433K	0.1%	$80.31	-7.4%	COM	025537101
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,027	$433K	0.1%	$24.49	—	FST TR GLB FD	33739H101
UNH	UNITEDHEALTH GROUP INC	856	$431K	0.1%	$496.85	-5.4%	COM	91324P102
VNQ	VANGUARD INDEX FDS	5,642	$427K	0.1%	$82.19	—	REAL ESTATE ETF	922908553
ISRG	INTUITIVE SURGICAL INC	1,434	$419K	0.1%	$254.14	+22.9%	COM NEW	46120E602
VYMI	VANGUARD WHITEHALL FDS	6,659	$412K	0.1%	$62.98	—	INTL HIGH ETF	921946794
LIT	GLOBAL X FDS	7,286	$402K	0.1%	$58.61	—	LITHIUM BTRY ETF	37954Y855
BNDX	VANGUARD CHARLOTTE FDS	8,386	$401K	0.1%	$48.85	—	TOTAL INT BD ETF	92203J407
MGK	VANGUARD WORLD FD	1,742	$395K	0.1%	$231.87	—	MEGA GRWTH IND	921910816
T	AT&T INC	26,209	$394K	0.1%	$15.24	-15.0%	COM	00206R102
TOTL	SSGA ACTIVE ETF TR	10,108	$391K	0.1%	$40.04	—	SPDR TR TACTIC	78467V848
NEE	NEXTERA ENERGY INC	6,648	$381K	0.1%	$73.62	-12.5%	COM	65339F101
NXTG	FIRST TR EXCHANGE TRADED FD	5,534	$376K	0.1%	$61.32	—	INDXX NEXTG ETF	33737K205
ONB	OLD NATL BANCORP IND	25,585	$372K	0.1%	$13.29	+16.5%	COM	680033107
TLH	ISHARES TR	3,770	$371K	0.1%	$109.22	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD INDEX FDS	1,363	$371K	0.1%	$230.63	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	5,119	$368K	0.1%	$92.28	-12.0%	COM	75513E101
QCOM	QUALCOMM INC	3,298	$366K	0.1%	$108.32	+1.6%	COM	747525103
WMT	WALMART INC	2,286	$366K	0.1%	$45.81	+13.1%	COM	931142103
DIS	DISNEY WALT CO	4,480	$363K	0.1%	$93.89	-11.1%	COM	254687106
BAC	BANK AMERICA CORP	13,244	$363K	0.1%	$29.58	-6.0%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	7,159	$362K	0.1%	$52.12	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	11,164	$362K	0.1%	$31.16	-7.0%	COM	92343V104
BBIN	J P MORGAN EXCHANGE TRADED F	6,885	$359K	0.1%	$53.62	—	BETABUILDERS I	46641Q373
DEM	WISDOMTREE TR	9,533	$357K	0.1%	$38.12	—	EMER MKT HIGH FD	97717W315
BA	BOEING CO	1,862	$357K	0.1%	$180.86	+21.0%	COM	097023105
XLC	SELECT SECTOR SPDR TR	5,425	$356K	0.1%	$47.99	—	COMMUNICATION	81369Y852
PLD	PROLOGIS INC.	3,108	$349K	0.1%	$103.05	+9.7%	COM	74340W103
DGRO	ISHARES TR	7,033	$348K	0.1%	$49.53	—	CORE DIV GRWTH	46434V621
TPHD	TIMOTHY PLAN	11,370	$348K	0.1%	$30.61	—	HIG DV STK ETF	887432326
WFC	WELLS FARGO CO NEW	8,467	$346K	0.1%	$40.81	-0.3%	COM	949746101
ISMD	NORTHERN LTS FD TR IV	11,355	$345K	0.1%	$31.57	—	INSPIRE SML/ MID	66538H641
COPX	GLOBAL X FDS	9,428	$343K	0.1%	$35.53	—	GLOBAL X COPPER	37954Y830
SHW	SHERWIN WILLIAMS CO	1,294	$330K	0.1%	$224.77	+16.7%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	2,114	$330K	0.1%	$148.80	+1.9%	CL B	911312106
FTXO	FIRST TR EXCHANGE-TRADED FD	15,647	$323K	0.1%	$23.87	—	NASDAQ BK ETF	33738R860
FXL	FIRST TR EXCHANGE TRADED FD	2,902	$323K	0.1%	$113.87	—	TECH ALPHADEX	33734X176
GOVT	ISHARES TR	14,600	$322K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
SO	SOUTHERN CO	4,945	$320K	0.1%	$59.62	+7.0%	COM	842587107
KNG	FIRST TR EXCHANGE-TRADED FD	6,479	$320K	0.1%	$50.64	—	FT CBOE VEST S&P	33739Q705
CSCO	CISCO SYS INC	5,936	$319K	0.1%	$45.61	+10.3%	COM	17275R102
LLY	ELI LILLY & CO	587	$315K	0.1%	$345.79	+46.6%	COM	532457108
IGIB	ISHARES TR	6,481	$315K	0.1%	$48.65	—	ISHS 5-10YR INVT	464288638
GRID	FIRST TR EXCHANGE TRADED FD	3,330	$313K	0.1%	$96.62	—	NASDQ CLN EDGE	33737A108
DIVO	AMPLIFY ETF TR	8,946	$311K	0.1%	$35.66	—	CWP ENHANCED DIV	032108409
—	ISHARES TR	13,439	$310K	0.1%	$23.27	—	IBONDS 25 TRM TS	46436E866
BIL	SPDR SER TR	3,378	$310K	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
XLY	SELECT SECTOR SPDR TR	1,926	$310K	0.1%	$132.57	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	4,779	$308K	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
FXG	FIRST TR EXCHANGE TRADED FD	5,091	$307K	0.1%	$62.41	—	CONSUMR STAPLE	33734X119
MUB	ISHARES TR	2,983	$306K	0.1%	$102.55	—	NATIONAL MUN ETF	464288414
LGOV	FIRST TR EXCHANGE-TRADED FD	15,013	$304K	0.1%	$21.83	—	LNG DUR OPRTUN	33738D606
HON	HONEYWELL INTL INC	1,634	$302K	0.1%	$178.17	-2.4%	COM	438516106
DRIV	GLOBAL X FDS	12,651	$297K	0.1%	$19.87	—	AUTONMOUS EV ETF	37954Y624
VEU	VANGUARD INTL EQUITY INDEX F	5,717	$297K	0.1%	$53.74	—	ALLWRLD EX US	922042775
WCN	WASTE CONNECTIONS INC	2,194	$295K	0.1%	$133.49	+3.2%	COM	94106B101
DLN	WISDOMTREE TR	4,697	$289K	0.1%	$61.95	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	2,912	$282K	0.1%	$98.50	+2.0%	COM	002824100
SLB	SCHLUMBERGER LTD	4,829	$282K	0.1%	$48.85	+11.4%	COM STK	806857108
FTXN	FIRST TR EXCHANGE-TRADED FD	9,240	$278K	0.1%	$30.04	—	NASDQ OIL GAS	33738R845
PAVE	GLOBAL X FDS	9,047	$275K	0.0%	$30.38	—	US INFR DEV ETF	37954Y673
TGT	TARGET CORP	2,468	$273K	0.0%	$141.44	-17.7%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	1,908	$270K	0.0%	$144.53	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	650	$270K	0.0%	$437.63	—	INF TECH ETF	92204A702
BBJP	J P MORGAN EXCHANGE TRADED F	5,313	$267K	0.0%	$50.24	—	BETABULDRS JAPAN	46641Q217
VWO	VANGUARD INTL EQUITY INDEX F	6,798	$267K	0.0%	$40.61	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	4,792	$265K	0.0%	$42.52	+25.7%	COM	14448C104
VHT	VANGUARD WORLD FDS	1,117	$263K	0.0%	$239.01	—	HEALTH CAR ETF	92204A504
FAST	FASTENAL CO	4,769	$261K	0.0%	$24.23	+10.7%	COM	311900104
KO	COCA COLA CO	4,639	$260K	0.0%	$54.93	+1.5%	COM	191216100
SHEL	SHELL PLC	4,027	$259K	0.0%	$64.37	—	SPON ADS	780259305
FIW	FIRST TR EXCHANGE TRADED FD	3,117	$258K	0.0%	$87.22	—	WTR ETF	33733B100
GILD	GILEAD SCIENCES INC	3,435	$257K	0.0%	$72.36	-2.3%	COM	375558103
SHM	SPDR SER TR	5,519	$255K	0.0%	$46.98	—	NUVEEN BLMBRG SH	78468R739
LCTU	BLACKROCK ETF TRUST	5,413	$255K	0.0%	$47.08	—	US CARBON TRANS	09290C509
ENPH	ENPHASE ENERGY INC	2,110	$254K	0.0%	$142.45	0.0%	COM	29355A107
DON	WISDOMTREE TR	6,138	$251K	0.0%	$41.95	—	US MIDCAP DIVID	97717W505
IQDG	WISDOMTREE TR	7,783	$249K	0.0%	$33.83	—	INTL QULTY DIV	97717X131
SPTL	SPDR SER TR	9,328	$244K	0.0%	$26.15	—	PORTFOLIO LN TSR	78464A664
EMB	ISHARES TR	2,954	$244K	0.0%	$86.21	—	JPMORGAN USD EMG	464288281
UNP	UNION PAC CORP	1,188	$242K	0.0%	$206.15	0.0%	COM	907818108
VIST	VISTA ENERGY S.A.B. DE C.V.	7,945	$241K	0.0%	$30.39	—	SPONSORED ADS	92837L109
FAD	FIRST TR MULTI CAP GROWTH AL	2,344	$235K	0.0%	$94.82	—	COM SHS	33733F101
WSM	WILLIAMS SONOMA INC	1,500	$233K	0.0%	$66.29	0.0%	COM	969904101
SRLN	SSGA ACTIVE ETF TR	5,544	$232K	0.0%	$40.98	—	BLACKSTONE SENR	78467V608
BMY	BRISTOL-MYERS SQUIBB CO	3,999	$232K	0.0%	$58.94	-7.8%	COM	110122108
JQUA	J P MORGAN EXCHANGE TRADED F	5,315	$230K	0.0%	$43.27	—	US QUALTY FCTR	46641Q761
SFM	SPROUTS FMRS MKT INC	5,344	$229K	0.0%	$39.21	0.0%	COM	85208M102
IFRA	ISHARES TR	6,247	$229K	0.0%	$37.20	—	US INFRASTRUC	46435U713
ONEQ	FIDELITY COMWLTH TR	4,307	$224K	0.0%	$53.79	—	NASDAQ COMPSIT	315912808
DTH	WISDOMTREE TR	6,162	$223K	0.0%	$36.94	—	ITL HIGH DIV FD	97717W802
SCHO	SCHWAB STRATEGIC TR	4,653	$223K	0.0%	$47.88	—	SHT TM US TRES	808524862
INTC	INTEL CORP	6,199	$220K	0.0%	$27.52	+24.3%	COM	458140100
INSP	INSPIRE MED SYS INC	1,110	$220K	0.0%	$252.75	-0.2%	COM	457730109
IXUS	ISHARES TR	3,671	$220K	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
DNL	WISDOMTREE TR	6,583	$220K	0.0%	$32.30	—	GLB US QTLY DIV	97717W844
STLD	STEEL DYNAMICS INC	2,050	$220K	0.0%	$91.75	+9.4%	COM	858119100
MA	MASTERCARD INCORPORATED	551	$218K	0.0%	$323.40	+22.5%	CL A	57636Q104
SYY	SYSCO CORP	3,302	$218K	0.0%	$73.12	-8.3%	COM	871829107
PTLC	PACER FDS TR	5,416	$216K	0.0%	$39.96	—	TRENDP US LAR CP	69374H105
LMT	LOCKHEED MARTIN CORP	520	$213K	0.0%	$426.02	-2.6%	COM	539830109
TIP	ISHARES TR	2,028	$210K	0.0%	$103.74	—	TIPS BD ETF	464287176
LGLV	SPDR SER TR	1,575	$210K	0.0%	$140.64	—	SSGA US LRG ETF	78468R804
DGRW	WISDOMTREE TR	3,298	$209K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
ADM	ARCHER DANIELS MIDLAND CO	2,768	$209K	0.0%	$83.64	-10.8%	COM	039483102
PANW	PALO ALTO NETWORKS INC	887	$208K	0.0%	$118.33	0.0%	COM	697435105
FXO	FIRST TR EXCHANGE TRADED FD	5,473	$207K	0.0%	$37.83	—	FINLS ALPHADEX	33734X135
XLRE	SELECT SECTOR SPDR TR	6,027	$205K	0.0%	$36.85	—	RL EST SEL SEC	81369Y860
O	REALTY INCOME CORP	4,096	$205K	0.0%	$52.28	-4.1%	COM	756109104
DELL	DELL TECHNOLOGIES INC	2,960	$204K	0.0%	$57.22	0.0%	CL C	24703L202
SBUX	STARBUCKS CORP	2,224	$203K	0.0%	$92.46	0.0%	COM	855244109
DSI	ISHARES TR	2,488	$203K	0.0%	$81.41	—	MSCI KLD400 SOC	464288570
LAND	GLADSTONE LD CORP	11,732	$167K	0.0%	$14.23	—	COM	376549101
FID	FIRST TR EXCHANGE-TRADED FD	10,513	$154K	0.0%	$14.69	—	S&P INTL DIVID	33738R688
LWLG	LIGHTWAVE LOGIC INC	18,985	$84,864	0.0%	$6.79	-6.0%	COM	532275104