Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,705	$47.01M	11.6%	$587.27	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	47,812	$26.38M	6.5%	$511.92	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	41,932	$25.25M	6.2%	$600.61	—	TR UNIT	78462F103
IJH	ISHARES TR	305,304	$18.93M	4.7%	$62.19	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	171,236	$18.71M	4.6%	$115.14	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	57,956,620	$12.11M	3.0%	$201.44	-0.0%	COM	037833100
IVW	ISHARES TR	70,708	$7.785M	1.9%	$588.69	—	S&P 500 GRWT ETF	464287309
FBND	FIDELITY MERRIMACK STR TR	113,779	$5.205M	1.3%	$44.95	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	16,607	$5.047M	1.2%	$290.90	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	56,941	$4.753M	1.2%	$71.46	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	28,445	$4.494M	1.1%	$136.51	-7.8%	COM	67066G104
NOBL	PROSHARES TR	44,011	$4.432M	1.1%	$99.79	—	S&P 500 DV ARIST	74348A467
DIA	SPDR DOW JONES INDL AVERAGE	10,054	$4.43M	1.1%	$425.27	—	UT SER 1	78467X109
AGG	ISHARES TR	44,269	$4.391M	1.1%	$97.08	—	CORE US AGGBD ET	464287226
FBCG	FIDELITY COVINGTON TRUST	86,813	$4.188M	1.0%	$46.26	—	BLUE CHIP GRWTH	316092352
AMZN	AMAZON COM INC	18,934	$4.158M	1.0%	$204.37	-3.2%	COM	023135106
MSFT	MICROSOFT CORP	8,324	$4.141M	1.0%	$421.76	+2.5%	COM	594918104
LQD	ISHARES TR	35,846	$3.929M	1.0%	$106.84	—	IBOXX INV CP ETF	464287242
PYLD	PIMCO ETF TR	147,277	$3.909M	1.0%	$26.20	—	MULTISECTOR BD	72201R585
DVY	ISHARES TR	27,995	$3.718M	0.9%	$131.29	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	31,883	$3.506M	0.9%	$106.97	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	124,979	$3.312M	0.8%	$26.81	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	4,230	$3.122M	0.8%	$616.52	+0.0%	CL A	30303M102
BUFR	FIRST TR EXCHNG TRADED FD VI	93,589	$2.976M	0.7%	$30.43	—	FT VEST LADDERED	33740F755
UFEB	INNOVATOR ETFS TRUST	86,503	$2.968M	0.7%	$32.43	—	US EQT ULTRA BFR	45782C425
GSIE	GOLDMAN SACHS ETF TR	70,895	$2.812M	0.7%	$33.34	—	ACTIVEBETA INT	381430107
COWZ	PACER FDS TR	48,870	$2.693M	0.7%	$56.48	—	US CASH COWS 100	69374H881
SDY	SPDR SERIES TRUST	19,552	$2.654M	0.7%	$132.10	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	10,148	$2.57M	0.6%	$232.52	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	12,771	$2.496M	0.6%	$190.88	—	S&P 500 VAL ETF	464287408
BK	BANK NEW YORK MELLON CORP	26,589	$2.423M	0.6%	$75.61	+11.0%	COM	064058100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,130	$2.339M	0.6%	$569.67	—	UTSER1 S&PDCRP	78467Y107
FTCB	FIRST TR EXCHANGE-TRADED FD	110,663	$2.331M	0.6%	$21.06	—	CORE INVESTMENT	33738D788
FEZ	SPDR INDEX SHS FDS	38,861	$2.321M	0.6%	$59.73	—	EURO STOXX 50	78463X202
VCSH	VANGUARD SCOTTSDALE FDS	28,971	$2.303M	0.6%	$85.06	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	12,784	$2.253M	0.6%	$174.14	-6.2%	CAP STK CL A	02079K305
ONEQ	FIDELITY COMWLTH TR	27,606	$2.211M	0.5%	$76.06	—	NASDAQ COMPSIT	315912808
GLD	SPDR GOLD TR	7,050	$2.148M	0.5%	$248.79	—	GOLD SHS	78463V107
SHY	ISHARES TR	25,826	$2.14M	0.5%	$82.25	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,344	$2.108M	0.5%	$465.99	+9.0%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	23,647	$2.063M	0.5%	$88.34	—	VNG RUS2000IDX	92206C664
CGGR	CAPITAL GROUP GROWTH ETF	50,355	$2.047M	0.5%	$37.41	—	SHS CREATION UNI	14020G101
IWM	ISHARES TR	9,083	$1.96M	0.5%	$220.98	—	RUSSELL 2000 ETF	464287655
FDL	FIRST TR EXCHANGE-TRADED FD	46,654	$1.953M	0.5%	$40.26	—	SHS	336917109
PTLC	PACER FDS TR	37,691	$1.913M	0.5%	$51.36	—	TRENDP US LAR CP	69374H105
BX	BLACKSTONE INC	12,481	$1.867M	0.5%	$168.78	-19.9%	COM	09260D107
XOM	EXXON MOBIL CORP	16,557	$1.828M	0.5%	$110.26	-5.2%	COM	30231G102
UCON	FIRST TR EXCHNG TRADED FD VI	72,278	$1.799M	0.4%	$24.73	—	SMITH UNCONSTRAI	33740F888
RDVY	FIRST TR EXCHANGE TRADED FD	28,333	$1.778M	0.4%	$59.31	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	23,865	$1.757M	0.4%	$72.11	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	24,753	$1.697M	0.4%	$60.96	—	AVANTIS EMGMKT	025072604
IGIB	ISHARES TR	30,605	$1.631M	0.4%	$51.82	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO.	5,365	$1.555M	0.4%	$229.12	+10.3%	COM	46625H100
FESM	FIDELITY COVINGTON TRUST	47,822	$1.53M	0.4%	$30.91	—	ENHANCED SMALL	31609A206
SDVY	FIRST TR EXCHANGE-TRADED FD	42,936	$1.515M	0.4%	$35.58	—	SMID RISNG ETF	33741X102
IJS	ISHARES TR	14,678	$1.46M	0.4%	$107.99	—	SP SMCP600VL ETF	464287879
EPI	WISDOMTREE TR	29,312	$1.391M	0.3%	$45.29	—	INDIA ERNGS FD	97717W422
FQAL	FIDELITY COVINGTON TRUST	19,979	$1.391M	0.3%	$65.64	—	QLTY FCTOR ETF	316092790
MOAT	VANECK ETF TRUST	14,125	$1.325M	0.3%	$91.69	—	MRNGSTR WDE MOAT	92189F643
T	AT&T INC	45,332	$1.307M	0.3%	$21.99	+22.6%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	22,930	$1.304M	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	2,301	$1.288M	0.3%	$544.21	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	7,101	$1.26M	0.3%	$175.83	-6.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	4,104	$1.21M	0.3%	$217.50	+16.7%	COM	459200101
MTUM	ISHARES TR	4,948	$1.189M	0.3%	$206.94	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	9,447	$1.171M	0.3%	$103.58	-0.7%	COM	254687106
AFMC	FIRST TR EXCHNG TRADED FD VI	36,337	$1.168M	0.3%	$30.55	—	ACTV FCTR MDCP	33740F813
PTIN	PACER FDS TR	39,753	$1.153M	0.3%	$27.75	—	TRENDPILOT INTL	69374H683
SPSB	SPDR SERIES TRUST	37,625	$1.136M	0.3%	$29.98	—	PORTFOLIO SHORT	78464A474
MCD	MCDONALDS CORP	3,854	$1.126M	0.3%	$291.47	+4.1%	COM	580135101
IYW	ISHARES TR	6,496	$1.126M	0.3%	$159.90	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	10,165	$1.124M	0.3%	$88.87	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	12,530	$1.12M	0.3%	$78.86	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	4,033	$1.112M	0.3%	$183.26	+17.8%	COM	11135F101
VBK	VANGUARD INDEX FDS	3,892	$1.078M	0.3%	$277.72	—	SML CP GRW ETF	922908595
FELV	FIDELITY COVINGTON TRUST	33,880	$1.076M	0.3%	$30.74	—	ENHANCED LARGE	31609A107
VOT	VANGUARD INDEX FDS	3,751	$1.067M	0.3%	$257.30	—	MCAP GR IDXVIP	922908538
V	VISA INC	2,990	$1.062M	0.3%	$301.29	+15.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,072	$1.061M	0.3%	$924.17	+7.2%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	5,803	$1.055M	0.3%	$175.24	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	8,641	$1.029M	0.3%	$117.63	—	3 7 YR TREAS BD	464288661
FXU	FIRST TR EXCHANGE TRADED FD	24,201	$1.026M	0.3%	$38.19	—	UTILITIES ALPH	33734X184
IJK	ISHARES TR	10,849	$987K	0.2%	$89.50	—	S&P MC 400GR ETF	464287606
IEF	ISHARES TR	10,149	$972K	0.2%	$95.36	—	7-10 YR TRSY BD	464287440
FMB	FIRST TR EXCH TRADED FD III	19,471	$970K	0.2%	$27.33	—	MANAGD MUN ETF	33739N108
SPAB	SPDR SERIES TRUST	37,870	$969K	0.2%	$25.02	—	PORTFOLIO AGRGTE	78464A649
VZ	VERIZON COMMUNICATIONS INC	22,316	$965K	0.2%	$39.47	+5.9%	COM	92343V104
FREL	FIDELITY COVINGTON TRUST	34,687	$938K	0.2%	$27.02	—	MSCI RL EST ETF	316092857
VTV	VANGUARD INDEX FDS	5,242	$930K	0.2%	$169.76	—	VALUE ETF	922908744
MMIT	NEW YORK LIFE INVTS ACTIVE E	38,951	$929K	0.2%	$23.99	—	NYLI MACKAY MUN	45409F827
HAWX	ISHARES TR	26,064	$921K	0.2%	$32.21	—	MSCI ACWI EXUS	46435G847
HD	HOME DEPOT INC	2,499	$916K	0.2%	$394.92	-9.9%	COM	437076102
BOND	PIMCO ETF TR	9,904	$913K	0.2%	$90.43	—	ACTIVE BD ETF	72201R775
RTX	RTX CORPORATION	6,251	$913K	0.2%	$119.10	+10.6%	COM	75513E101
SYK	STRYKER CORPORATION	2,285	$904K	0.2%	$366.32	+1.4%	COM	863667101
TLT	ISHARES TR	10,019	$884K	0.2%	$91.03	—	20 YR TR BD ETF	464287432
PTNQ	PACER FDS TR	12,162	$868K	0.2%	$73.94	—	TRENDPILOT 100	69374H303
IWD	ISHARES TR	4,430	$860K	0.2%	$185.77	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	2,709	$852K	0.2%	$325.42	-7.4%	COM	88160R101
GE	GE AEROSPACE	3,242	$834K	0.2%	$177.15	+23.4%	COM NEW	369604301
SPYG	SPDR SERIES TRUST	8,733	$832K	0.2%	$89.77	—	PRTFLO S&P500 GW	78464A409
OEF	ISHARES TR	2,653	$807K	0.2%	$288.88	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	11,949	$801K	0.2%	$64.19	0.0%	COM	126650100
IJT	ISHARES TR	6,015	$800K	0.2%	$134.41	—	S&P SML 600 GWT	464287887
—	NUVEEN MUN VALUE FD INC	91,720	$797K	0.2%	$8.64	—	COM	670928100
GEV	GE VERNOVA INC	1,503	$795K	0.2%	$331.34	+25.5%	COM	36828A101
COP	CONOCOPHILLIPS	7,932	$748K	0.2%	$88.02	0.0%	COM	20825C104
IWL	ISHARES TR	4,829	$739K	0.2%	$144.72	—	RUS TOP 200 ETF	464289446
WSM	WILLIAMS SONOMA INC	4,525	$739K	0.2%	$156.19	-0.3%	COM	969904101
VTEB	VANGUARD MUN BD FDS	14,970	$734K	0.2%	$49.98	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	932	$726K	0.2%	$804.44	-3.9%	COM	532457108
SPYM	SPDR SERIES TRUST	9,938	$722K	0.2%	$68.66	—	PORTFOLIO S&P500	78464A854
PNC	PNC FINL SVCS GROUP INC	3,854	$718K	0.2%	$177.44	-6.5%	COM	693475105
VUG	VANGUARD INDEX FDS	1,588	$696K	0.2%	$412.75	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	13,993	$692K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	3,712	$689K	0.2%	$177.41	+3.0%	COM	00287Y109
IWF	ISHARES TR	1,615	$686K	0.2%	$405.76	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	15,846	$685K	0.2%	$37.33	—	MSCI INTL QUALTY	46434V456
CSCO	CISCO SYS INC	9,878	$685K	0.2%	$55.71	+8.4%	COM	17275R102
QYLD	GLOBAL X FDS	40,559	$678K	0.2%	$18.02	—	NASDAQ 100 COVER	37954Y483
JPIB	J P MORGAN EXCHANGE TRADED F	13,924	$677K	0.2%	$47.50	—	INTL BD OPP ETF	46641Q852
CIBR	FIRST TR EXCHANGE TRADED FD	8,886	$672K	0.2%	$63.79	—	NASDAQ CYB ETF	33734X846
DGRO	ISHARES TR	10,458	$669K	0.2%	$61.34	—	CORE DIV GRWTH	46434V621
TDIV	FIRST TR EXCHANGE TRADED FD	7,407	$668K	0.2%	$78.47	—	NASD TECH DIV	33738R118
GDX	VANECK ETF TRUST	12,954	$661K	0.2%	$51.06	—	GOLD MINERS ETF	92189F106
AIRR	FIRST TR EXCHANGE TRADED FD	8,125	$661K	0.2%	$81.40	—	RBA INDL ETF	33738R704
NFLX	NETFLIX INC	489	$655K	0.2%	$85.01	+33.0%	COM	64110L106
VGT	VANGUARD WORLD FD	969	$643K	0.2%	$607.59	—	INF TECH ETF	92204A702
STIP	ISHARES TR	6,170	$624K	0.2%	$101.21	—	0-5 YR TIPS ETF	46429B747
IJJ	ISHARES TR	5,045	$623K	0.2%	$124.13	—	S&P MC 400VL ETF	464287705
FTSM	FIRST TR EXCHANGE-TRADED FD	10,379	$621K	0.2%	$59.82	—	FIRST TR ENH NEW	33739Q408
SMH	VANECK ETF TRUST	2,222	$620K	0.2%	$253.72	—	SEMICONDUCTR ETF	92189F676
FTEC	FIDELITY COVINGTON TRUST	3,137	$619K	0.2%	$185.54	—	MSCI INFO TECH I	316092808
WMT	WALMART INC	6,243	$610K	0.2%	$85.80	+10.4%	COM	931142103
QUAL	ISHARES TR	3,195	$584K	0.1%	$178.14	—	MSCI USA QLT FCT	46432F339
FDRR	FIDELITY COVINGTON TRUST	10,752	$583K	0.1%	$51.38	—	DIVID ETF RISI	316092832
IDU	ISHARES TR	5,380	$563K	0.1%	$117.15	—	U.S. UTILITS ETF	464287697
CMI	CUMMINS INC	1,701	$557K	0.1%	$338.97	-9.8%	COM	231021106
NEE	NEXTERA ENERGY INC	7,954	$552K	0.1%	$75.03	-9.2%	COM	65339F101
MO	ALTRIA GROUP INC	9,344	$548K	0.1%	$48.91	+14.4%	COM	02209S103
HYG	ISHARES TR	6,791	$548K	0.1%	$78.69	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	2,157	$546K	0.1%	$253.28	—	LARGE CAP ETF	922908637
EXI	ISHARES TR	3,300	$546K	0.1%	$141.23	—	GLOB INDSTRL ETF	464288729
IEMG	ISHARES INC	9,068	$544K	0.1%	$52.50	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	1,519	$542K	0.1%	$347.11	-11.6%	SHS	G29183103
QQQM	INVESCO EXCH TRADED FD TR II	2,380	$541K	0.1%	$213.47	—	NASDAQ 100 ETF	46138G649
IDV	ISHARES TR	15,614	$539K	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
TDY	TELEDYNE TECHNOLOGIES INC	1,050	$538K	0.1%	$466.01	+3.5%	COM	879360105
EMLP	FIRST TR EXCHANGE-TRADED FD	14,178	$532K	0.1%	$37.51	—	NO AMER ENERGY	33738D101
AMD	ADVANCED MICRO DEVICES INC	3,747	$532K	0.1%	$142.00	-23.3%	COM	007903107
PM	PHILIP MORRIS INTL INC	2,862	$521K	0.1%	$123.00	+36.1%	COM	718172109
DYNF	BLACKROCK ETF TRUST	9,563	$521K	0.1%	$49.83	—	ISHARES US EQUIT	09290C103
IWR	ISHARES TR	5,549	$510K	0.1%	$88.40	—	RUS MID CAP ETF	464287499
XYLD	GLOBAL X FDS	13,023	$507K	0.1%	$41.42	—	S&P 500 COVERED	37954Y475
PLTR	PALANTIR TECHNOLOGIES INC	3,715	$506K	0.1%	$70.08	+67.4%	CL A	69608A108
EEM	ISHARES TR	10,207	$492K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	3,971	$489K	0.1%	$95.38	-2.3%	COM	595112103
AFL	AFLAC INC	4,593	$484K	0.1%	$106.17	-2.4%	COM	001055102
ORCL	ORACLE CORP	2,211	$483K	0.1%	$175.41	-8.3%	COM	68389X105
AMGN	AMGEN INC	1,714	$479K	0.1%	$285.90	-2.8%	COM	031162100
UAUG	INNOVATOR ETFS TRUST	12,717	$476K	0.1%	$35.51	—	US EQT ULTRA BF	45782C672
JEPQ	J P MORGAN EXCHANGE TRADED F	8,639	$470K	0.1%	$56.38	—	NASDAQ EQT PREM	46654Q203
FCX	FREEPORT-MCMORAN INC	10,142	$468K	0.1%	$37.70	0.0%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	15,893	$467K	0.1%	$24.88	+7.6%	COM	49456B101
FDEC	FIRST TR EXCHNG TRADED FD VI	9,093	$424K	0.1%	$44.58	—	FT VEST UQ EQT	33740U505
IUSB	ISHARES TR	9,070	$419K	0.1%	$45.23	—	CORE TOTAL USD	46434V613
OVLH	LISTED FDS TR	11,332	$418K	0.1%	$34.10	—	OVERLAY SHARES	53656F581
UDEC	INNOVATOR ETFS TRUST	11,465	$418K	0.1%	$35.09	—	US EQTY ULTRA B	45782C532
LMT	LOCKHEED MARTIN CORP	891	$413K	0.1%	$517.03	-11.2%	COM	539830109
PG	PROCTER AND GAMBLE CO	2,583	$412K	0.1%	$164.30	-2.1%	COM	742718109
CVX	CHEVRON CORP NEW	2,718	$390K	0.1%	$144.44	-5.2%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	549	$389K	0.1%	$549.24	+4.1%	COM	38141G104
FIDU	FIDELITY COVINGTON TRUST	4,921	$382K	0.1%	$70.32	—	MSCI INDL INDX	316092709
BA	BOEING CO	1,785	$374K	0.1%	$156.93	+20.4%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	5,098	$373K	0.1%	$74.15	-9.2%	COM	14448C104
UNP	UNION PAC CORP	1,579	$364K	0.1%	$225.69	-3.2%	COM	907818108
GMAR	FIRST TR EXCHNG TRADED FD VI	9,261	$361K	0.1%	$37.41	—	FT VEST U.S EQT	33740F482
RSPT	INVESCO EXCHANGE TRADED FD T	8,753	$357K	0.1%	$37.38	—	S&P500 EQL TEC	46137V282
GJUL	FIRST TR EXCHNG TRADED FD VI	8,815	$341K	0.1%	$36.67	—	FT VEST US EQT	33740U661
JNJ	JOHNSON & JOHNSON	2,189	$334K	0.1%	$149.59	+0.8%	COM	478160104
LOW	LOWES COS INC	1,499	$333K	0.1%	$242.06	-8.9%	COM	548661107
MFUS	PIMCO EQUITY SER	6,210	$332K	0.1%	$49.59	—	RAFI DYN ML US	72202L363
JPIE	J P MORGAN EXCHANGE TRADED F	7,166	$332K	0.1%	$46.12	—	INCOME ETF	46641Q159
MRK	MERCK & CO INC	4,139	$328K	0.1%	$95.55	-19.0%	COM	58933Y105
FEGE	RBB FUND TRUST	7,982	$322K	0.1%	$40.37	—	FIRST EAGLE GBL	75526L886
FHLC	FIDELITY COVINGTON TRUST	4,989	$319K	0.1%	$65.41	—	MSCI HLTH CARE I	316092600
OMFL	INVESCO EXCH TRD SLF IDX FD	5,503	$318K	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
VO	VANGUARD INDEX FDS	1,136	$318K	0.1%	$264.04	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	1,364	$312K	0.1%	$211.77	+8.4%	COM	94106L109
TM	TOYOTA MOTOR CORP	1,805	$311K	0.1%	$193.15	—	ADS	892331307
UAPR	INNOVATOR ETFS TRUST	9,919	$310K	0.1%	$30.84	—	US EQT ULTRA BF	45782C805
BIV	VANGUARD BD INDEX FDS	4,003	$310K	0.1%	$74.74	—	INTERMED TERM	921937819
TPL	TEXAS PACIFIC LAND CORPORATI	291	$308K	0.1%	$407.01	0.0%	COM	88262P102
IGSB	ISHARES TR	5,817	$307K	0.1%	$51.78	—	ISHS 1-5YR INVS	464288646
FDIS	FIDELITY COVINGTON TRUST	3,251	$306K	0.1%	$97.47	—	MSCI CONSM DIS	316092204
FDVV	FIDELITY COVINGTON TRUST	5,852	$304K	0.1%	$50.19	—	HIGH DIVID ETF	316092840
INTC	INTEL CORP	13,564	$304K	0.1%	$22.40	-7.5%	COM	458140100
VNQ	VANGUARD INDEX FDS	3,408	$303K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	2,892	$302K	0.1%	$106.51	—	NATIONAL MUN ETF	464288414
FFLG	FIDELITY COVINGTON TRUST	11,313	$301K	0.1%	$23.01	—	FIDELITY FUND LR	316092337
VIG	VANGUARD SPECIALIZED FUNDS	1,443	$295K	0.1%	$196.14	—	DIV APP ETF	921908844
FSMD	FIDELITY COVINGTON TRUST	7,119	$295K	0.1%	$41.17	—	SML MID MLTFCT	316092527
SPGP	INVESCO EXCHANGE TRADED FD T	2,717	$293K	0.1%	$104.89	—	S&P 500 GARP ETF	46137V431
TFLO	ISHARES TR	5,771	$292K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
ELV	ELEVANCE HEALTH INC	772	$292K	0.1%	$404.51	-2.0%	COM	036752103
XAR	SPDR SERIES TRUST	4,878	$291K	0.1%	$89.61	—	AEROSPACE DEF	78464A631
BINC	BLACKROCK ETF TRUST II	5,472	$289K	0.1%	$52.84	—	ISHARES FLEXIBLE	092528603
XLE	SELECT SECTOR SPDR TR	3,400	$288K	0.1%	$85.66	—	ENERGY	81369Y506
—	COHEN & STEERS QUALITY INCOM	22,961	$286K	0.1%	$12.53	—	COM	19247L106
USEP	INNOVATOR ETFS TRUST	7,737	$285K	0.1%	$35.20	—	US EQTY ULTRA B	45782C649
VBR	VANGUARD INDEX FDS	1,351	$283K	0.1%	$198.23	—	SM CP VAL ETF	922908611
FTSL	FIRST TR EXCHANGE-TRADED FD	6,093	$280K	0.1%	$46.16	—	SENIOR LN FD	33738D309
MLN	VANECK ETF TRUST	16,300	$275K	0.1%	$17.70	—	LONG MUNI ETF	92189F536
RSG	REPUBLIC SVCS INC	1,104	$272K	0.1%	$204.32	+20.0%	COM	760759100
LB	LANDBRIDGE COMPANY LLC	4,000	$270K	0.1%	$72.05	0.0%	CL A	514952100
FBT	FIRST TR EXCHANGE-TRADED FD	1,666	$269K	0.1%	$166.58	—	NY ARCA BIOTECH	33733E203
GDEC	FIRST TR EXCHNG TRADED FD VI	7,601	$267K	0.1%	$33.71	—	FT VEST US EQT	33740U679
HEFA	ISHARES TR	7,034	$267K	0.1%	$36.83	—	HDG MSCI EAFE	46434V803
PRF	INVESCO EXCHANGE TRADED FD T	6,175	$261K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
CTAS	CINTAS CORP	1,170	$261K	0.1%	$198.84	+7.7%	COM	172908105
SPTL	SPDR SERIES TRUST	9,707	$258K	0.1%	$26.27	—	PORTFOLIO LN TSR	78464A664
IYK	ISHARES TR	3,650	$257K	0.1%	$65.59	—	US CONSM STAPLES	464287812
OTIS	OTIS WORLDWIDE CORP	2,575	$255K	0.1%	$98.18	-2.8%	COM	68902V107
CRWD	CROWDSTRIKE HLDGS INC	500	$255K	0.1%	$433.57	0.0%	CL A	22788C105
PFE	PFIZER INC	10,448	$253K	0.1%	$25.09	-10.9%	COM	717081103
VDE	VANGUARD WORLD FD	2,120	$253K	0.1%	$127.88	—	ENERGY ETF	92204A306
AEP	AMERICAN ELEC PWR CO INC	2,430	$252K	0.1%	$99.16	+2.8%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	5,418	$251K	0.1%	$52.77	-10.6%	COM	110122108
SOXX	ISHARES TR	1,041	$249K	0.1%	$213.83	—	ISHARES SEMICDTR	464287523
SPSM	SPDR SERIES TRUST	5,672	$242K	0.1%	$42.60	—	PORTFOLIO S&P600	78468R853
HYDB	ISHARES TR	5,048	$240K	0.1%	$47.09	—	HIGH YLD SYSTM B	46435G250
UPS	UNITED PARCEL SERVICE INC	2,006	$238K	0.1%	$94.10	0.0%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	1,728	$230K	0.1%	$30.96	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	987	$230K	0.1%	$199.66	0.0%	COM	438516106
KMPR	KEMPER CORP	3,535	$228K	0.1%	$65.96	-6.2%	COM	488401100
IEUR	ISHARES TR	3,374	$223K	0.1%	$66.21	—	CORE MSCI EURO	46434V738
KEY	KEYCORP	12,706	$221K	0.1%	$16.97	-11.3%	COM	493267108
VGK	VANGUARD INTL EQUITY INDEX F	2,790	$216K	0.1%	$77.49	—	FTSE EUROPE ETF	922042874
SO	SOUTHERN CO	2,333	$214K	0.1%	$87.99	0.0%	COM	842587107
CAT	CATERPILLAR INC	551	$214K	0.1%	$330.84	0.0%	COM	149123101
PCAR	PACCAR INC	2,215	$211K	0.1%	$90.46	0.0%	COM	693718108
ORLY	OREILLY AUTOMOTIVE INC	2,325	$210K	0.1%	$90.91	+0.3%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	1,773	$209K	0.1%	$115.43	0.0%	COM NEW	26441C204
FISR	SSGA ACTIVE TR	8,135	$208K	0.1%	$25.55	—	SPDR SSGA FXD	78470P507
VRTX	VERTEX PHARMACEUTICALS INC	465	$207K	0.1%	$460.83	0.0%	COM	92532F100
CAH	CARDINAL HEALTH INC	1,226	$206K	0.1%	$147.12	0.0%	COM	14149Y108
PEP	PEPSICO INC	1,559	$206K	0.1%	$155.70	-15.8%	COM	713448108
GLW	CORNING INC	3,851	$203K	0.0%	$46.30	0.0%	COM	219350105
SOFI	SOFI TECHNOLOGIES INC	11,000	$200K	0.0%	$13.19	0.0%	COM	83406F102
CROX	CROCS INC	1,885	$200K	0.0%	$101.95	0.0%	COM	227046109
—	NUVEEN DOW 30 DYNMC OVERWRT	12,387	$178K	0.0%	$15.06	—	SHS	67075F105
—	NUVEEN AMT FREE QLTY MUN INC	12,012	$131K	0.0%	$11.28	—	COM	670657105
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,198	$124K	0.0%	$10.73	—	COM	01879R106
ATEC	ALPHATEC HLDGS INC	10,751	$119K	0.0%	$10.73	+7.0%	COM NEW	02081G201
—	WESTERN ASSET MUN HIGH INCOM	14,000	$97,300	0.0%	$6.80	—	COM	95766N103
—	ICAD INC	20,250	$77,153	0.0%	$3.81	—	COM NEW	44934S206
AQST	AQUESTIVE THERAPEUTICS INC	17,650	$58,422	0.0%	$4.61	-37.8%	COM	03843E104
CTM	CASTELLUM INC	42,222	$44,333	0.0%	$0.32	+221.9%	COM NEW	14838T204
CRVS	CORVUS PHARMACEUTICALS INC	10,500	$42,000	0.0%	$7.47	-51.3%	COM	221015100
—	CLEARSIDE BIOMEDICAL INC	24,500	$19,600	0.0%	$0.95	—	COM	185063104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,000	$4,075	0.0%	$0.24	—	SPONDS ADS	00653A107