Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,896	$42.32M	10.6%	$588.69	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	71,896	$42.32M	10.6%	$588.69	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	44,777	$22.89M	5.7%	$511.24	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	37,080	$21.73M	5.4%	$586.09	—	TR UNIT	78462F103
IJR	ISHARES TR	167,810	$19.34M	4.8%	$115.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	294,565	$18.35M	4.6%	$62.31	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	58,668	$14.69M	3.7%	$234.51	0.0%	COM	037833100
FBCG	FIDELITY COVINGTON TRUST	109,103	$5.047M	1.3%	$46.26	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	102,989	$4.621M	1.2%	$44.87	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	46,857	$4.54M	1.1%	$96.90	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	14,869	$4.309M	1.1%	$289.82	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	39,156	$4.183M	1.0%	$106.84	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	18,309	$4.017M	1.0%	$204.58	0.0%	COM	023135106
NOBL	PROSHARES TR	39,461	$3.928M	1.0%	$99.55	—	S&P 500 DV ARIST	74348A467
COWZ	PACER FDS TR	68,425	$3.865M	1.0%	$56.48	—	US CASH COWS 100	69374H881
DIA	SPDR DOW JONES INDL AVERAGE	8,980	$3.809M	1.0%	$424.16	—	UT SER 1	78467X109
DVY	ISHARES TR	28,699	$3.768M	0.9%	$131.29	—	SELECT DIVID ETF	464287168
GSIE	GOLDMAN SACHS ETF TR	105,390	$3.514M	0.9%	$33.34	—	ACTIVEBETA INT	381430107
IEFA	ISHARES TR	48,888	$3.436M	0.9%	$70.28	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	25,271	$3.394M	0.8%	$137.79	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	8,049	$3.393M	0.8%	$422.35	0.0%	COM	594918104
IVE	ISHARES TR	16,618	$3.172M	0.8%	$190.88	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	29,316	$3.124M	0.8%	$106.55	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	16,204	$2.84M	0.7%	$175.24	—	S&P500 EQL WGT	46137V357
ONEQ	FIDELITY COMWLTH TR	36,744	$2.795M	0.7%	$76.06	—	NASDAQ COMPSIT	315912808
MDY	SPDR S&P MIDCAP 400 ETF TR	4,863	$2.77M	0.7%	$569.67	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	14,129	$2.675M	0.7%	$174.14	0.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	11,138	$2.59M	0.6%	$232.52	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	19,594	$2.588M	0.6%	$132.10	—	S&P DIVID ETF	78464A763
BUFR	FIRST TR EXCHNG TRADED FD VI	79,689	$2.428M	0.6%	$30.47	—	FT VEST LADDERED	33740F755
VWO	VANGUARD INTL EQUITY INDEX F	50,527	$2.225M	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	12,467	$2.15M	0.5%	$168.78	0.0%	COM	09260D107
IWM	ISHARES TR	9,139	$2.02M	0.5%	$220.98	—	RUSSELL 2000 ETF	464287655
BK	BANK NEW YORK MELLON CORP	26,221	$2.015M	0.5%	$75.52	0.0%	COM	064058100
JEPI	J P MORGAN EXCHANGE TRADED F	33,179	$1.909M	0.5%	$57.53	—	EQUITY PREMIUM	46641Q332
FDL	FIRST TR MORNINGSTAR DIVID L	47,143	$1.898M	0.5%	$40.26	—	SHS	336917109
FEZ	SPDR INDEX SHS FDS	35,773	$1.722M	0.4%	$48.15	—	EURO STOXX 50	78463X202
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,648	$1.654M	0.4%	$461.73	0.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	22,496	$1.618M	0.4%	$71.91	—	TOTAL BND MRKT	921937835
PYLD	PIMCO ETF TR	62,254	$1.614M	0.4%	$25.92	—	MULTISECTOR BD	72201R585
VTWO	VANGUARD SCOTTSDALE FDS	17,728	$1.584M	0.4%	$89.33	—	VNG RUS2000IDX	92206C664
FIGB	FIDELITY MERRIMACK STR TR	36,558	$1.548M	0.4%	$42.34	—	INVESTMENT GR BD	316188606
PTLC	PACER FDS TR	28,333	$1.514M	0.4%	$53.44	—	TRENDP US LAR CP	69374H105
UAPR	INNOVATOR ETFS TRUST	48,970	$1.51M	0.4%	$30.84	—	US EQT ULTRA BF	45782C805
IJS	ISHARES TR	13,806	$1.499M	0.4%	$108.61	—	SP SMCP600VL ETF	464287879
UDEC	INNOVATOR ETFS TRUST	42,197	$1.481M	0.4%	$35.09	—	US EQTY ULTRA B	45782C532
GLD	SPDR GOLD TR	6,095	$1.476M	0.4%	$242.16	—	GOLD SHS	78463V107
PTNQ	PACER FDS TR	18,796	$1.391M	0.3%	$74.02	—	TRENDPILOT 100	69374H303
SHY	ISHARES TR	16,856	$1.382M	0.3%	$81.98	—	1 3 YR TREAS BD	464287457
SDVY	FIRST TR EXCHANGE-TRADED FD	37,675	$1.351M	0.3%	$35.85	—	SMID RISNG ETF	33741X102
CGGR	CAPITAL GROUP GROWTH ETF	35,305	$1.312M	0.3%	$37.17	—	SHS CREATION UNI	14020G101
FQAL	FIDELITY COVINGTON TRUST	19,655	$1.286M	0.3%	$65.43	—	QLTY FCTOR ETF	316092790
GOOG	ALPHABET INC	6,622	$1.261M	0.3%	$175.67	0.0%	CAP STK CL C	02079K107
UCON	FIRST TR EXCHNG TRADED FD VI	50,725	$1.25M	0.3%	$24.65	—	TCW UNCONSTRAI	33740F888
EPI	WISDOMTREE TR	27,457	$1.243M	0.3%	$45.27	—	INDIA ERNGS FD	97717W422
JPM	JPMORGAN CHASE & CO.	5,120	$1.227M	0.3%	$228.03	0.0%	COM	46625H100
FELG	FIDELITY COVINGTON TRUST	37,352	$1.138M	0.3%	$30.47	—	ENHANCED LARGE	31609A305
RDVY	FIRST TR EXCHANGE-TRADED FD	19,027	$1.125M	0.3%	$59.14	—	RISNG DIVD ACHIV	33738R506
META	META PLATFORMS INC	1,914	$1.121M	0.3%	$584.74	0.0%	CL A	30303M102
PTIN	PACER FDS TR	39,839	$1.106M	0.3%	$27.75	—	TRENDPILOT INTL	69374H683
IGIB	ISHARES TR	21,401	$1.102M	0.3%	$51.51	—	ISHS 5-10YR INVT	464288638
MOAT	VANECK ETF TRUST	11,814	$1.096M	0.3%	$92.73	—	MRNGSTR WDE MOAT	92189F643
MTUM	ISHARES TR	5,280	$1.093M	0.3%	$206.94	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	1,039	$1.092M	0.3%	$922.64	0.0%	COM	22160K105
AVGO	BROADCOM INC	4,673	$1.084M	0.3%	$182.87	0.0%	COM	11135F101
MCD	MCDONALDS CORP	3,674	$1.065M	0.3%	$290.22	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	9,750	$1.049M	0.3%	$112.36	0.0%	COM	30231G102
IYW	ISHARES TR	6,297	$1.005M	0.3%	$159.54	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	11,275	$1.001M	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
FREL	FIDELITY COVINGTON TRUST	36,412	$984K	0.2%	$27.02	—	MSCI RL EST ETF	316092857
XLE	SELECT SECTOR SPDR TR	11,152	$955K	0.2%	$85.66	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	8,428	$939K	0.2%	$103.52	0.0%	COM	254687106
OEF	ISHARES TR	3,239	$936K	0.2%	$288.88	—	S&P 100 ETF	464287101
SPAB	SPDR SER TR	37,272	$931K	0.2%	$24.99	—	PORTFOLIO AGRGTE	78464A649
VBK	VANGUARD INDEX FDS	3,263	$914K	0.2%	$280.10	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	4,149	$912K	0.2%	$216.31	0.0%	COM	459200101
BOND	PIMCO ETF TR	10,002	$904K	0.2%	$90.43	—	ACTIVE BD ETF	72201R775
SYK	STRYKER CORPORATION	2,511	$904K	0.2%	$366.32	0.0%	COM	863667101
FESM	FIDELITY COVINGTON TRUST	27,754	$898K	0.2%	$32.35	—	ENHANCED SMALL	31609A206
AMD	ADVANCED MICRO DEVICES INC	3,989	$891K	0.2%	$143.89	0.0%	COM	007903107
HAWX	ISHARES TR	27,575	$888K	0.2%	$32.21	—	MSCI ACWI EXUS	46435G847
HD	HOME DEPOT INC	2,274	$885K	0.2%	$397.26	0.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	31,617	$864K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
V	VISA INC	2,732	$864K	0.2%	$298.33	0.0%	COM CL A	92826C839
T	AT&T INC	37,849	$862K	0.2%	$21.51	0.0%	COM	00206R102
ICOW	PACER FDS TR	29,376	$858K	0.2%	$29.19	—	DEVELOPED MRKT	69374H873
WSM	WILLIAMS SONOMA INC	4,545	$842K	0.2%	$156.19	0.0%	COM	969904101
FXU	FIRST TR EXCHANGE TRADED FD	22,068	$835K	0.2%	$37.83	—	UTILITIES ALPH	33734X184
VCSH	VANGUARD SCOTTSDALE FDS	10,643	$830K	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
UAUG	INNOVATOR ETFS TRUST	23,205	$824K	0.2%	$35.51	—	US EQT ULTRA BF	45782C672
VOO	VANGUARD INDEX FDS	1,499	$808K	0.2%	$538.90	—	S&P 500 ETF SHS	922908363
JEPQ	J P MORGAN EXCHANGE TRADED F	14,244	$803K	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
VOT	VANGUARD INDEX FDS	3,143	$798K	0.2%	$253.79	—	MCAP GR IDXVIP	922908538
MFUS	PIMCO EQUITY SER	15,938	$790K	0.2%	$49.59	—	RAFI DYN ML US	72202L363
IJK	ISHARES TR	8,647	$786K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
XLI	SELECT SECTOR SPDR TR	5,949	$784K	0.2%	$131.78	—	INDL	81369Y704
EFA	ISHARES TR	10,267	$776K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
FSMD	FIDELITY COVINGTON TRUST	18,774	$773K	0.2%	$41.17	—	SML MID MLTFCT	316092527
IJT	ISHARES TR	5,669	$768K	0.2%	$135.39	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	1,870	$755K	0.2%	$321.74	0.0%	COM	88160R101
SPYG	SPDR SER TR	8,570	$753K	0.2%	$87.90	—	PRTFLO S&P500 GW	78464A409
IWL	ISHARES TR	5,179	$749K	0.2%	$144.72	—	RUS TOP 200 ETF	464289446
OMFL	INVESCO EXCH TRD SLF IDX FD	13,675	$742K	0.2%	$54.23	—	RUSL 1000 DYNM	46138J619
VZ	VERIZON COMMUNICATIONS INC	18,510	$740K	0.2%	$39.40	0.0%	COM	92343V104
IWD	ISHARES TR	3,971	$735K	0.2%	$185.15	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	3,033	$729K	0.2%	$240.35	—	SMALL CP ETF	922908751
QYLD	GLOBAL X FDS	39,246	$715K	0.2%	$18.22	—	NASDAQ 100 COVER	37954Y483
FEX	FIRST TR LRGE CP CORE ALPHA	6,844	$714K	0.2%	$104.30	—	COM SHS	33734K109
DGRO	ISHARES TR	11,529	$707K	0.2%	$61.34	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	3,849	$684K	0.2%	$177.41	0.0%	COM	00287Y109
IWF	ISHARES TR	1,691	$679K	0.2%	$401.67	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	5,792	$670K	0.2%	$118.27	0.0%	COM	75513E101
MMIT	NEW YORK LIFE INVTS ACTIVE E	27,752	$666K	0.2%	$24.01	—	NYLI MACKAY MUN	45409F827
FNCL	FIDELITY COVINGTON TRUST	13,023	$664K	0.2%	$51.01	—	MSCI FINLS IDX	316092501
SPYM	SPDR SER TR	9,617	$663K	0.2%	$68.94	—	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	1,274	$645K	0.2%	$552.89	0.0%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,461	$600K	0.1%	$410.45	—	GROWTH ETF	922908736
SPGP	INVESCO EXCHANGE TRADED FD T	5,713	$599K	0.1%	$104.89	—	S&P 500 GARP ETF	46137V431
WMT	WALMART INC	6,594	$596K	0.1%	$85.80	0.0%	COM	931142103
NEE	NEXTERA ENERGY INC	8,303	$595K	0.1%	$75.03	0.0%	COM	65339F101
TDIV	FIRST TR EXCHANGE-TRADED FD	7,526	$591K	0.1%	$78.47	—	NASD TECH DIV	33738R118
IQLT	ISHARES TR	15,648	$581K	0.1%	$37.12	—	MSCI INTL QUALTY	46434V456
FTEC	FIDELITY COVINGTON TRUST	3,132	$579K	0.1%	$184.89	—	MSCI INFO TECH I	316092808
HYG	ISHARES TR	7,357	$579K	0.1%	$78.66	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	9,574	$567K	0.1%	$55.37	0.0%	COM	17275R102
GE	GE AEROSPACE	3,387	$565K	0.1%	$177.15	0.0%	COM NEW	369604301
ETN	EATON CORP PLC	1,673	$556K	0.1%	$347.11	0.0%	SHS	G29183103
FDRR	FIDELITY COVINGTON TRUST	10,808	$555K	0.1%	$51.38	—	DIVID ETF RISI	316092832
VGT	VANGUARD WORLD FD	891	$555K	0.1%	$622.36	—	INF TECH ETF	92204A702
SPSM	SPDR SER TR	18,503	$553K	0.1%	$29.86	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	18,503	$553K	0.1%	$29.86	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	3,209	$543K	0.1%	$169.32	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	10,797	$541K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
IJJ	ISHARES TR	4,325	$540K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
IAGG	ISHARES TR	10,666	$532K	0.1%	$49.92	—	CORE INTL AGGR	46435G672
QUAL	ISHARES TR	2,970	$529K	0.1%	$178.11	—	MSCI USA QLT FCT	46432F339
CMBS	ISHARES TR	11,015	$520K	0.1%	$47.20	—	CMBS ETF	46429B366
CIBR	FIRST TR EXCHANGE TRADED FD	8,084	$513K	0.1%	$63.45	—	NASDAQ CYB ETF	33734X846
CMI	CUMMINS INC	1,462	$510K	0.1%	$343.44	0.0%	COM	231021106
IWR	ISHARES TR	5,755	$509K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
TDY	TELEDYNE TECHNOLOGIES INC	1,092	$507K	0.1%	$466.01	0.0%	COM	879360105
JPIB	J P MORGAN EXCHANGE TRADED F	10,515	$497K	0.1%	$47.26	—	INTL BD OPP ETF	46641Q852
VBR	VANGUARD INDEX FDS	2,479	$491K	0.1%	$198.23	—	SM CP VAL ETF	922908611
USEP	INNOVATOR ETFS TRUST	13,880	$489K	0.1%	$35.20	—	US EQTY ULTRA B	45782C649
MO	ALTRIA GROUP INC	9,265	$484K	0.1%	$48.82	0.0%	COM	02209S103
LLY	ELI LILLY & CO	622	$481K	0.1%	$821.14	0.0%	COM	532457108
EXI	ISHARES TR	3,333	$471K	0.1%	$141.23	—	GLOB INDSTRL ETF	464288729
FDIS	FIDELITY COVINGTON TRUST	4,756	$464K	0.1%	$97.47	—	MSCI CONSM DIS	316092204
KMI	KINDER MORGAN INC DEL	16,435	$450K	0.1%	$24.88	0.0%	COM	49456B101
XYLD	GLOBAL X FDS	10,591	$444K	0.1%	$41.90	—	S&P 500 COVERED	37954Y475
JNJ	JOHNSON & JOHNSON	2,834	$436K	0.1%	$149.59	0.0%	COM	478160104
AFL	AFLAC INC	4,159	$430K	0.1%	$106.42	0.0%	COM	001055102
FMB	FIRST TR EXCH TRADED FD III	18,891	$430K	0.1%	$22.77	—	MANAGD MUN ETF	33739N108
FDEC	FIRST TR EXCHNG TRADED FD VI	9,621	$429K	0.1%	$44.58	—	FT VEST UQ EQT	33740U505
CALF	PACER FDS TR	9,458	$416K	0.1%	$44.01	—	PACER US SMALL	69374H857
MRK	MERCK & CO INC	4,132	$411K	0.1%	$98.70	0.0%	COM	58933Y105
IEMG	ISHARES INC	7,860	$410K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	1,573	$410K	0.1%	$286.05	0.0%	COM	031162100
—	NUVEEN MUN VALUE FD INC	47,450	$408K	0.1%	$8.59	—	COM	670928100
IUSB	ISHARES TR	8,944	$404K	0.1%	$45.20	—	CORE TOTAL USD	46434V613
NFLX	NETFLIX INC	446	$398K	0.1%	$82.31	0.0%	COM	64110L106
BA	BOEING CO	2,245	$397K	0.1%	$156.93	0.0%	COM	097023105
FIDU	FIDELITY COVINGTON TRUST	5,645	$397K	0.1%	$70.32	—	MSCI INDL INDX	316092709
SMH	VANECK ETF TRUST	1,635	$396K	0.1%	$242.32	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	798	$388K	0.1%	$527.20	0.0%	COM	539830109
OVLH	LISTED FD TR	11,026	$376K	0.1%	$34.13	—	OVERLAY SHARES	53656F581
FTSM	FIRST TR EXCHANGE-TRADED FD	6,069	$363K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
ORCL	ORACLE CORP	2,145	$357K	0.1%	$175.85	0.0%	COM	68389X105
RSPT	INVESCO EXCHANGE TRADED FD T	9,547	$357K	0.1%	$37.42	—	S&P500 EQL TEC	46137V282
PNC	PNC FINL SVCS GROUP INC	1,850	$357K	0.1%	$189.31	0.0%	COM	693475105
IDU	ISHARES TR	2,696	$356K	0.1%	$131.90	—	U.S. UTILITS ETF	464287697
HEFA	ISHARES TR	9,651	$355K	0.1%	$36.83	—	HDG MSCI EAFE	46434V803
FHLC	FIDELITY COVINGTON TRUST	5,277	$345K	0.1%	$65.36	—	MSCI HLTH CARE I	316092600
PM	PHILIP MORRIS INTL INC	2,849	$343K	0.1%	$120.59	0.0%	COM	718172109
QQQM	INVESCO EXCH TRADED FD TR II	1,623	$342K	0.1%	$210.55	—	NASDAQ 100 ETF	46138G649
SILA	SILA REALTY TRUST INC	13,773	$335K	0.1%	$24.32	—	COMMON STOCK	146280508
CARR	CARRIER GLOBAL CORPORATION	4,895	$334K	0.1%	$74.39	0.0%	COM	14448C104
GJUL	FIRST TR EXCHNG TRADED FD VI	8,995	$330K	0.1%	$36.67	—	FT VEST US EQT	33740U661
CVX	CHEVRON CORP NEW	2,256	$327K	0.1%	$145.50	0.0%	COM	166764100
PFE	PFIZER INC	12,195	$324K	0.1%	$25.12	0.0%	COM	717081103
TPL	TEXAS PACIFIC LAND CORPORATI	290	$322K	0.1%	$405.98	0.0%	COM	88262P102
QCOM	QUALCOMM INC	2,086	$320K	0.1%	$159.52	0.0%	COM	747525103
TM	TOYOTA MOTOR CORP	1,645	$320K	0.1%	$194.61	—	ADS	892331307
GOVT	ISHARES TR	13,783	$317K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	3,500	$312K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
—	ROYCE SMALL CAP TRUST INC	19,344	$306K	0.1%	$15.80	—	COM	780910105
BMY	BRISTOL-MYERS SQUIBB CO	5,373	$304K	0.1%	$52.58	0.0%	COM	110122108
BIV	VANGUARD BD INDEX FDS	3,997	$299K	0.1%	$74.74	—	INTERMED TERM	921937819
TFLO	ISHARES TR	5,889	$297K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
PG	PROCTER AND GAMBLE CO	1,755	$294K	0.1%	$165.73	0.0%	COM	742718109
MUB	ISHARES TR	2,752	$293K	0.1%	$106.56	—	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	1,345	$290K	0.1%	$215.61	—	ISHARES SEMICDTR	464287523
VO	VANGUARD INDEX FDS	1,089	$288K	0.1%	$264.27	—	MID CAP ETF	922908629
IGSB	ISHARES TR	5,475	$283K	0.1%	$51.71	—	ISHS 1-5YR INVS	464288646
GEV	GE VERNOVA INC	850	$280K	0.1%	$311.89	0.0%	COM	36828A101
TGT	TARGET CORP	2,064	$279K	0.1%	$136.67	0.0%	COM	87612E106
SPTL	SPDR SER TR	10,379	$272K	0.1%	$26.19	—	PORTFOLIO LN TSR	78464A664
SGOV	ISHARES TR	2,699	$271K	0.1%	$100.35	—	0-3 MNTH TREASRY	46436E718
GS	GOLDMAN SACHS GROUP INC	470	$269K	0.1%	$544.86	0.0%	COM	38141G104
GDEC	FIRST TR EXCHNG TRADED FD VI	7,922	$267K	0.1%	$33.73	—	FT VEST US EQT	33740U679
AGZ	ISHARES TR	2,468	$266K	0.1%	$107.97	—	AGENCY BOND ETF	464288166
EMB	ISHARES TR	2,959	$263K	0.1%	$89.05	—	JPMORGAN USD EMG	464288281
IYK	ISHARES TR	3,980	$261K	0.1%	$65.59	—	US CONSM STAPLES	464287812
WM	WASTE MGMT INC DEL	1,264	$255K	0.1%	$211.11	0.0%	COM	94106L109
HON	HONEYWELL INTL INC	1,119	$253K	0.1%	$203.59	0.0%	COM	438516106
FBT	FIRST TR EXCHANGE-TRADED FD	1,511	$251K	0.1%	$166.21	—	NY ARCA BIOTECH	33733E203
PRF	INVESCO EXCHANGE TRADED FD T	6,175	$249K	0.1%	$40.34	—	FTSE RAFI 1000	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	1,259	$247K	0.1%	$195.97	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	698	$246K	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	1,895	$242K	0.1%	$127.59	—	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	595	$240K	0.1%	$463.53	0.0%	COM	92532F100
MLN	VANECK ETF TRUST	13,300	$238K	0.1%	$17.88	—	LONG MUNI ETF	92189F536
PLTR	PALANTIR TECHNOLOGIES INC	3,136	$237K	0.1%	$58.25	0.0%	CL A	69608A108
ELV	ELEVANCE HEALTH INC	632	$233K	0.1%	$409.27	0.0%	COM	036752103
CRWD	CROWDSTRIKE HLDGS INC	680	$233K	0.1%	$332.51	0.0%	CL A	22788C105
KMPR	KEMPER CORP	3,500	$233K	0.1%	$65.96	0.0%	COM	488401100
FTSL	FIRST TR EXCHANGE-TRADED FD	5,024	$232K	0.1%	$46.25	—	SENIOR LN FD	33738D309
PEP	PEPSICO INC	1,497	$228K	0.1%	$156.55	0.0%	COM	713448108
OTIS	OTIS WORLDWIDE CORP	2,439	$226K	0.1%	$98.31	0.0%	COM	68902V107
PFF	ISHARES TR	12,195	$224K	0.1%	$18.38	—	PFD AND INCM SEC	464288687
RSG	REPUBLIC SVCS INC	1,098	$221K	0.1%	$204.32	0.0%	COM	760759100
FDVV	FIDELITY COVINGTON TRUST	4,408	$220K	0.1%	$49.95	—	HIGH DIVID ETF	316092840
INTC	INTEL CORP	10,859	$218K	0.1%	$22.54	0.0%	COM	458140100
KEY	KEYCORP	12,499	$214K	0.1%	$16.99	0.0%	COM	493267108
UNP	UNION PAC CORP	938	$214K	0.1%	$230.22	0.0%	COM	907818108
XAR	SPDR SER TR	1,285	$213K	0.1%	$165.87	—	AEROSPACE DEF	78464A631
EFAV	ISHARES TR	2,990	$211K	0.1%	$70.71	—	MSCI EAFE MIN VL	46429B689
EEM	ISHARES TR	5,048	$211K	0.1%	$41.83	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	1,631	$205K	0.1%	$119.51	0.0%	COM NEW	617446448
OKE	ONEOK INC NEW	2,015	$202K	0.1%	$96.84	0.0%	COM	682680103
CAT	CATERPILLAR INC	556	$202K	0.1%	$381.74	0.0%	COM	149123101
IEI	ISHARES TR	1,740	$201K	0.1%	$115.60	—	3 7 YR TREAS BD	464288661
SCHG	SCHWAB STRATEGIC TR	7,182	$200K	0.1%	$27.87	—	US LCAP GR ETF	808524300
—	NUVEEN DOW 30 DYNMC OVERWRT	12,712	$191K	0.0%	$15.06	—	SHS	67075F105
—	CALAMOS CONV & HIGH INCOME F	15,602	$189K	0.0%	$12.14	—	COM SHS	12811P108
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,313	$175K	0.0%	$10.73	—	COM	01879R106
SOFI	SOFI TECHNOLOGIES INC	11,195	$172K	0.0%	$12.99	0.0%	COM	83406F102
—	NUVEEN AMT FREE QLTY MUN INC	13,022	$147K	0.0%	$11.28	—	COM	670657105
—	WESTERN ASSET INTER MUNI FD	14,000	$108K	0.0%	$7.74	—	COM	958435109
—	WESTERN ASSET MUN HIGH INCOM	14,000	$95,200	0.0%	$6.80	—	COM	95766N103
CTM	CASTELLUM INC	42,221	$84,443	0.0%	$0.32	0.0%	COM NEW	14838T204
AQST	AQUESTIVE THERAPEUTICS INC	17,650	$62,834	0.0%	$4.61	0.0%	COM	03843E104
CRVS	CORVUS PHARMACEUTICALS INC	10,500	$56,175	0.0%	$7.47	0.0%	COM	221015100
—	ICAD INC	29,089	$53,234	0.0%	$1.83	—	COM NEW	44934S206
—	CLEARSIDE BIOMEDICAL INC	24,500	$23,275	0.0%	$0.95	—	COM	185063104
IOBT	IO BIOTECH INC	16,000	$14,720	0.0%	$0.99	0.0%	COM	449778109
DXJ	WISDOMTREE TR	57,842	$9,413	0.0%	$0.16	—	JAPN HEDGE EQT	97717W851
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,000	$9,157	0.0%	$0.54	—	SPONDS ADR	00653A107
IYH	ISHARES TR	71,569	$4,170	0.0%	$0.06	—	US HLTHCARE ETF	464287762