Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,789	$43.34M	9.2%	$244.52	+7.5%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	241,612	$15.48M	3.3%	$53.70	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	91,692	$13.38M	2.8%	$130.67	—	STATE STREET SPD	78464A763
SCHD	SCHWAB STRATEGIC TR	325,088	$9.974M	2.1%	$38.69	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	317,714	$9.255M	2.0%	$38.75	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	97,828	$8.856M	1.9%	$79.51	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	13,035	$8.515M	1.8%	$460.71	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	28,476	$8.377M	1.8%	$156.02	+99.6%	COM	46625H100
MSFT	MICROSOFT CORP	20,706	$7.665M	1.6%	$346.30	+25.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	50,165	$7.429M	1.6%	$119.50	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	39,842	$6.76M	1.4%	$90.57	+53.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,491	$6.465M	1.4%	$317.56	+55.4%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	14,564	$6.361M	1.3%	$330.55	—	GROWTH ETF	922908736
IVW	ISHARES TR	52,098	$5.893M	1.2%	$84.02	—	S&P 500 GRWT ETF	464287309
NOBL	PROSHARES TR	53,761	$5.699M	1.2%	$96.96	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	83,083	$5.611M	1.2%	$104.13	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	73,509	$5.59M	1.2%	$58.54	+27.7%	COM	191216100
IJR	ISHARES TR	43,805	$5.445M	1.2%	$110.99	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	21,075	$5.152M	1.1%	$161.68	+40.9%	COM	478160104
SCZ	ISHARES TR	64,179	$5.032M	1.1%	$70.94	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	17,478	$5.026M	1.1%	$187.95	+72.0%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	14,198	$4.551M	1.0%	$231.93	+53.2%	COM	824348106
VXUS	VANGUARD STAR FDS	57,088	$4.402M	0.9%	$77.11	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	22,372	$4.389M	0.9%	$161.56	—	VALUE ETF	922908744
IVE	ISHARES TR	20,563	$4.342M	0.9%	$171.68	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	20,676	$4.306M	0.9%	$173.71	+30.6%	COM	023135106
TSLA	TESLA INC	11,282	$4.194M	0.9%	$408.02	+4.4%	COM	88160R101
VOE	VANGUARD INDEX FDS	21,993	$4.053M	0.9%	$153.14	—	MCAP VL IDXVIP	922908512
BLK	BLACKROCK INC	4,148	$3.989M	0.8%	$992.36	+10.6%	COM	09290D101
SPYM	SPDR SERIES TRUST	49,405	$3.781M	0.8%	$66.00	—	STATE STREET SPD	78464A854
O	REALTY INCOME CORP	59,183	$3.621M	0.8%	$53.95	+6.2%	COM	756109104
IWS	ISHARES TR	24,261	$3.536M	0.7%	$122.68	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	16,211	$3.522M	0.7%	$184.02	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	20,107	$3.507M	0.7%	$136.30	+36.9%	COM	67066G104
VOT	VANGUARD INDEX FDS	13,376	$3.442M	0.7%	$245.44	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	66,893	$3.358M	0.7%	$39.55	+10.8%	COM	92343V104
CME	CME GROUP INC	10,783	$3.185M	0.7%	$194.31	+48.9%	COM	12572Q105
VBK	VANGUARD INDEX FDS	10,523	$3.181M	0.7%	$269.68	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	40,336	$3.13M	0.7%	$49.72	+56.7%	COM	17275R102
IWP	ISHARES TR	23,952	$3.069M	0.6%	$108.73	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	13,707	$2.948M	0.6%	$178.46	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	4,832	$2.887M	0.6%	$524.03	—	S&P 500 ETF SHS	922908363
FTLS	FIRST TR EXCH TRADED FD III	39,536	$2.782M	0.6%	$68.01	—	LNG/SHT EQUITY	33739P103
IJS	ISHARES TR	23,399	$2.772M	0.6%	$103.76	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	22,184	$2.757M	0.6%	$70.08	+74.1%	COM	931142103
ABBV	ABBVIE INC	12,670	$2.756M	0.6%	$167.36	+33.0%	COM	00287Y109
AWK	AMERICAN WTR WKS CO INC NEW	20,179	$2.746M	0.6%	$123.79	+4.1%	COM	030420103
—	GABELLI DIVID & INCOME TR	100,571	$2.708M	0.6%	$24.53	—	COM	36242H104
XLV	SELECT SECTOR SPDR TR	18,346	$2.69M	0.6%	$140.75	—	STATE STREET HEA	81369Y209
IJT	ISHARES TR	18,388	$2.661M	0.6%	$134.84	—	S&P SML 600 GWT	464287887
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,708	$2.628M	0.6%	$91.31	+312.3%	ORD SHS	G7997R103
PAYX	PAYCHEX INC	28,387	$2.615M	0.6%	$112.38	-9.3%	COM	704326107
V	VISA INC	8,619	$2.605M	0.6%	$264.56	+24.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	4,324	$2.496M	0.5%	$407.06	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	48,408	$2.45M	0.5%	$50.45	—	ULTRA SHORT DUR	46434V878
VTI	VANGUARD INDEX FDS	7,614	$2.443M	0.5%	$306.82	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP	14,128	$2.438M	0.5%	$191.09	-8.5%	COM	03027X100
JPST	J P MORGAN EXCHANGE TRADED F	47,928	$2.426M	0.5%	$50.56	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	3,374	$2.39M	0.5%	$304.00	+125.1%	COM	149123101
RTX	RTX CORPORATION	12,300	$2.373M	0.5%	$130.08	+51.1%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	37,626	$2.305M	0.5%	$67.30	—	STATE STREET ENE	81369Y506
PTRB	PGIM ETF TR	51,753	$2.148M	0.5%	$41.90	—	TOTAL RETURN BON	69344A800
SO	SOUTHERN CO	21,553	$2.08M	0.4%	$58.25	+53.7%	COM	842587107
XLI	SELECT SECTOR SPDR TR	12,764	$2.064M	0.4%	$161.73	—	STATE STREET IND	81369Y704
UGI	UGI CORP NEW	56,508	$2.058M	0.4%	$38.81	-1.5%	COM	902681105
COST	COSTCO WHOLESALE CORPORATION	2,050	$2.043M	0.4%	$598.25	+61.1%	COM	22160K105
DVY	ISHARES TR	13,429	$2.033M	0.4%	$122.57	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORPORATION	9,607	$1.988M	0.4%	$135.71	+26.6%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	3,037	$1.975M	0.4%	$488.24	—	TR UNIT	78462F103
—	NUVEEN PFD & INCOME OPPORTUN	252,239	$1.902M	0.4%	$8.39	—	COM	67073B106
LOW	LOWES COS INC	7,902	$1.867M	0.4%	$219.49	+23.7%	COM	548661107
DUK	DUKE ENERGY CORP NEW	14,241	$1.865M	0.4%	$93.25	+29.6%	COM NEW	26441C204
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,069	$1.79M	0.4%	$38.01	—	SHS CREATION UNI	14020W106
PFXF	VANECK ETF TRUST	100,598	$1.764M	0.4%	$19.44	—	PREFERRED SECURT	92189F429
TROW	PRICE T ROWE GROUP INC	19,414	$1.75M	0.4%	$142.30	-28.9%	COM	74144T108
IEMG	ISHARES INC	24,965	$1.741M	0.4%	$57.83	—	CORE MSCI EMKT	46434G103
OSBC	OLD SECOND BANCORP INC DEL	84,826	$1.71M	0.4%	$12.35	+64.1%	COM	680277100
PG	PROCTER & GAMBLE CO	11,816	$1.707M	0.4%	$138.47	+9.6%	COM	742718109
AVGO	BROADCOM INC	5,310	$1.643M	0.3%	$294.62	+13.4%	COM	11135F101
PEP	PEPSICO INC	10,569	$1.641M	0.3%	$153.32	+0.9%	COM	713448108
PFE	PFIZER INC	57,649	$1.619M	0.3%	$32.13	-18.5%	COM	717081103
GDX	VANECK ETF TRUST	16,995	$1.56M	0.3%	$31.77	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	4,557	$1.539M	0.3%	$88.14	+339.1%	COM	595112103
CGGR	CAPITAL GROUP GROWTH ETF	37,446	$1.505M	0.3%	$35.45	—	SHS CREATION UNI	14020G101
ET	ENERGY TRANSFER L P	75,042	$1.448M	0.3%	$14.87	—	COM UT LTD PTN	29273V100
SCHZ	SCHWAB STRATEGIC TR	62,299	$1.447M	0.3%	$27.02	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	24,339	$1.416M	0.3%	$49.72	—	ISHARES US EQUIT	09290C103
SGOV	ISHARES TR	14,004	$1.41M	0.3%	$100.53	—	0-3 MNTH TREASRY	46436E718
HD	HOME DEPOT INC	4,149	$1.365M	0.3%	$339.01	+11.2%	COM	437076102
MDT	MEDTRONIC PLC	15,270	$1.323M	0.3%	$94.36	+5.5%	SHS	G5960L103
MMM	3M CO	9,036	$1.312M	0.3%	$85.32	+92.2%	COM	88579Y101
GOOG	ALPHABET INC	4,573	$1.312M	0.3%	$233.60	+38.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	3,029	$1.303M	0.3%	$202.61	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,263	$1.295M	0.3%	$492.65	+33.1%	CL A	30303M102
IUSB	ISHARES TR	27,938	$1.29M	0.3%	$46.12	—	CORE UNIVRSL USD	46434V613
MCD	MCDONALDS CORP	4,123	$1.281M	0.3%	$277.63	+14.3%	COM	580135101
EMR	EMERSON ELEC CO	9,715	$1.273M	0.3%	$93.49	+58.8%	COM	291011104
MBB	ISHARES TR	13,376	$1.27M	0.3%	$94.00	—	MBS ETF	464288588
WEC	WEC ENERGY GROUP INC	10,756	$1.245M	0.3%	$93.33	+17.8%	COM	92939U106
LLY	ELI LILLY & CO	1,339	$1.231M	0.3%	$370.27	+182.8%	COM	532457108
MRK	MERCK & CO INC	10,034	$1.207M	0.3%	$82.97	+37.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	12,493	$1.16M	0.2%	$67.65	+28.8%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	29,463	$1.115M	0.2%	$30.39	—	COM	293792107
EFA	ISHARES TR	11,377	$1.105M	0.2%	$81.93	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	13,282	$1.097M	0.2%	$83.92	—	1 3 YR TREAS BD	464287457
HTRB	HARTFORD FDS EXCHANGE TRADED	31,736	$1.071M	0.2%	$33.75	—	TOTAL RTRN ETF	41653L305
SHEL	SHELL PLC	11,317	$1.052M	0.2%	$61.65	—	SPON ADS	780259305
ENB	ENBRIDGE INC	19,051	$1.031M	0.2%	$34.36	+41.4%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	3,750	$1.015M	0.2%	$382.94	-19.4%	COM	91324P102
EFV	ISHARES TR	13,552	$1.008M	0.2%	$58.95	—	EAFE VALUE ETF	464288877
REGL	PROSHARES TR	11,498	$994K	0.2%	$73.96	—	S&P MDCP 400 DIV	74347B680
VWO	VANGUARD INTL EQUITY INDEX F	17,932	$969K	0.2%	$49.86	—	FTSE EMR MKT ETF	922042858
GLDM	WORLD GOLD TR	10,416	$965K	0.2%	$55.69	—	SPDR GLD MINIS	98149E303
TCAF	T ROWE PRICE ETF INC	26,695	$950K	0.2%	$34.13	—	CAP APPRECIATION	87283Q867
BINC	BLACKROCK ETF TRUST II	17,960	$933K	0.2%	$52.68	—	ISHARES FLEXIBLE	092528603
XTEN	BONDBLOXX ETF TRUST	20,302	$931K	0.2%	$46.26	—	BLOOMBERG TEN YR	09789C812
STRA	STRATEGIC ED INC	11,104	$921K	0.2%	$65.73	+23.5%	COM	86272C103
PLD	PROLOGIS INC.	6,900	$912K	0.2%	$107.15	+20.4%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	4,789	$893K	0.2%	$109.97	+67.3%	COM	828806109
ETN	EATON CORP PLC	2,468	$883K	0.2%	$229.37	+54.2%	SHS	G29183103
SPAB	SPDR SERIES TRUST	34,215	$877K	0.2%	$25.50	—	STATE STREET SPD	78464A649
QUAL	ISHARES TR	4,549	$872K	0.2%	$173.24	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	17,753	$865K	0.2%	$41.80	+28.4%	COM	060505104
NVO	NOVO-NORDISK A S	23,422	$861K	0.2%	$49.53	—	ADR	670100205
CBSH	COMMERCE BANCSHARES INC	16,972	$835K	0.2%	$54.40	-1.4%	COM	200525103
ITOT	ISHARES TR	5,641	$803K	0.2%	$108.89	—	CORE S&P TTL STK	464287150
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,059	$803K	0.2%	$31.60	—	SHS CREATION UNI	14020X104
IWV	ISHARES TR	2,153	$798K	0.2%	$289.71	—	RUSSELL 3000 ETF	464287689
CGCB	CAPITAL GRP FIXED INCM ETF T	29,970	$787K	0.2%	$26.19	—	CORE BOND ETF	14020Y508
DE	DEERE & CO	1,370	$772K	0.2%	$378.70	+45.6%	COM	244199105
—	NUVEEN QUALITY MUNCP INCOME	66,947	$770K	0.2%	$11.58	—	COM	67066V101
QQQM	INVESCO EXCH TRADED FD TR II	3,231	$768K	0.2%	$214.35	—	NASDAQ 100 ETF	46138G649
COP	CONOCOPHILLIPS	5,729	$756K	0.2%	$91.80	+11.8%	COM	20825C104
T	AT&T INC	25,534	$740K	0.2%	$16.41	+56.9%	COM	00206R102
GOVT	ISHARES TR	32,217	$738K	0.2%	$22.96	—	US TREAS BD ETF	46429B267
PWV	INVESCO EXCHANGE TRADED FD T	10,387	$724K	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
PLTR	PALANTIR TECHNOLOGIES INC	4,870	$712K	0.2%	$178.46	-13.6%	CL A	69608A108
FRT	FEDERAL RLTY INVT TR NEW	6,636	$705K	0.1%	$91.33	+8.4%	SH BEN INT NEW	313745101
DFCF	DIMENSIONAL ETF TRUST	16,528	$698K	0.1%	$42.00	—	CORE FIXED INCOM	25434V872
NKE	NIKE INC	13,167	$695K	0.1%	$59.08	+8.3%	CL B	654106103
BDYN	BLACKROCK ETF TRUST	28,090	$683K	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
FLIN	FRANKLIN TEMPLETON ETF TR	20,255	$673K	0.1%	$38.59	—	FRANKLIN INDIA	35473P769
CGMS	CAPITAL GRP FIXED INCM ETF T	24,649	$671K	0.1%	$27.46	—	US MULTI-SECTOR	14020Y300
IQLT	ISHARES TR	14,426	$667K	0.1%	$34.15	—	MSCI INTL QUALTY	46434V456
MO	ALTRIA GROUP INC	10,043	$663K	0.1%	$34.59	+82.2%	COM	02209S103
DGRO	ISHARES TR	9,364	$657K	0.1%	$53.31	—	CORE DIV GRWTH	46434V621
JEPQ	J P MORGAN EXCHANGE TRADED F	11,780	$654K	0.1%	$57.74	—	NASDAQ EQT PREM	46654Q203
PYLD	PIMCO ETF TR	24,910	$653K	0.1%	$26.18	—	MULTISECTOR BD	72201R585
WFC	WELLS FARGO & CO	8,194	$652K	0.1%	$57.14	+57.6%	COM	949746101
BDVL	BLACKROCK ETF TRUST	26,104	$643K	0.1%	$24.99	—	DISCIPLINED VOLA	09290C715
IJK	ISHARES TR	6,340	$638K	0.1%	$84.69	—	S&P MC 400GR ETF	464287606
QGRO	AMERICAN CENTY ETF TR	6,022	$632K	0.1%	$114.52	—	US QUALITY GROW	025072307
AGG	ISHARES TR	6,356	$631K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	11,103	$629K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
IJJ	ISHARES TR	4,725	$626K	0.1%	$111.06	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	1,415	$603K	0.1%	$339.58	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	3,259	$594K	0.1%	$72.55	+102.8%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	2,441	$592K	0.1%	$142.24	+99.6%	COM	459200101
PFF	ISHARES TR	19,450	$590K	0.1%	$34.69	—	PFD AND INCM SEC	464288687
GH	GUARDANT HEALTH INC	6,281	$580K	0.1%	$28.13	+282.0%	COM	40131M109
SLB	SLB LIMITED	11,173	$574K	0.1%	$42.36	+14.0%	COM STK	806857108
TLH	ISHARES TR	5,698	$574K	0.1%	$101.64	—	10-20 YR TRS ETF	464288653
NFLX	NETFLIX INC.	5,946	$572K	0.1%	$92.75	-9.6%	COM	64110L106
HRB	BLOCK H & R INC	17,578	$558K	0.1%	$24.35	+52.5%	COM	093671105
BMY	BRISTOL-MYERS SQUIBB CO	9,174	$556K	0.1%	$50.15	+14.5%	COM	110122108
GEV	GE VERNOVA INC	637	$556K	0.1%	$490.55	+50.2%	COM	36828A101
DHS	WISDOMTREE TR	5,032	$550K	0.1%	$88.20	—	US HIGH DIVIDEND	97717W208
GTO	INVESCO ACTIVELY MANAGED EXC	11,589	$543K	0.1%	$46.86	—	TOTAL RETURN	46090A804
BX	BLACKSTONE INC	4,668	$537K	0.1%	$128.00	+10.1%	COM	09260D107
PFFD	GLOBAL X FDS	29,164	$537K	0.1%	$22.81	—	US PFD ETF	37954Y657
BA	BOEING CO	2,694	$536K	0.1%	$160.85	+48.3%	COM	097023105
SKT	TANGER INC	15,548	$528K	0.1%	$18.26	—	COM	875465106
GE	GE AEROSPACE	1,847	$524K	0.1%	$160.37	+98.4%	COM NEW	369604301
TYLD	CAMBRIA ETF TR	20,846	$524K	0.1%	$25.21	—	TACTICAL YIELD E	132061789
IAGG	ISHARES TR	10,075	$504K	0.1%	$50.86	—	CORE INTL AGGR	46435G672
CGGE	CAPITAL GROUP GLOBAL EQUITY	16,509	$504K	0.1%	$30.18	—	SHS	14020R107
THRO	BLACKROCK ETF TRUST	13,770	$499K	0.1%	$36.62	—	ISHARES US THEMA	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	4,322	$485K	0.1%	$100.38	—	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	14,583	$481K	0.1%	$34.00	—	ISHARES A I INNO	09290C780
PSA	PUBLIC STORAGE OPER CO	1,772	$480K	0.1%	$281.51	-8.2%	COM	74460D109
YUM	YUM BRANDS INC	3,082	$479K	0.1%	$118.90	+32.4%	COM	988498101
CORO	BLACKROCK ETF TRUST	14,757	$474K	0.1%	$32.15	—	ISHARES INTL CTR	09290C764
BKNG	BOOKING HOLDINGS INC	111	$467K	0.1%	$2321.11	+106.0%	COM	09857L108
TXN	TEXAS INSTRS INC	2,370	$460K	0.1%	$172.35	+19.7%	COM	882508104
AMH	AMERICAN HOMES 4 RENT	16,245	$454K	0.1%	$32.85	—	CL A	02665T306
LQD	ISHARES TR	4,111	$448K	0.1%	$109.85	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	2,061	$440K	0.1%	$174.15	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	9,341	$426K	0.1%	$35.10	—	STATE STREET SPD	78463X889
LHX	L3HARRIS TECHNOLOGIES INC	1,230	$425K	0.1%	$302.89	+13.3%	COM	502431109
ACWX	ISHARES TR	6,137	$420K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
CGBL	CAPITAL GROUP CORE BALANCED	12,124	$417K	0.1%	$34.90	—	SHS	14021D107
DIS	DISNEY WALT CO	4,304	$415K	0.1%	$154.53	-29.2%	COM	254687106
VOOG	VANGUARD ADMIRAL FDS INC	1,014	$413K	0.1%	$444.57	—	500 GRTH IDX F	921932505
DOC	HEALTHPEAK PROPERTIES INC	25,079	$412K	0.1%	$17.42	-7.0%	COM	42250P103
XLP	SELECT SECTOR SPDR TR	4,973	$408K	0.1%	$76.39	—	STATE STREET CON	81369Y308
LMT	LOCKHEED MARTIN CORP	670	$405K	0.1%	$394.89	+52.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	2,439	$403K	0.1%	$155.66	+13.0%	COM	718172109
—	TRI CONTL CORP	12,719	$402K	0.1%	$33.32	—	COM	895436103
MUB	ISHARES TR	3,752	$398K	0.1%	$105.50	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	2,073	$398K	0.1%	$163.08	—	S&P500 EQL WGT	46137V357
ESGV	VANGUARD WORLD FD	3,530	$396K	0.1%	$97.61	—	ESG US STK ETF	921910733
TMSL	T ROWE PRICE ETF INC	10,685	$392K	0.1%	$33.69	—	SMALL MID CAP	87283Q826
UAL	UNITED AIRLS HLDGS INC	4,200	$387K	0.1%	$101.34	+10.2%	COM	910047109
AMD	ADVANCED MICRO DEVICES INC	1,888	$384K	0.1%	$224.10	-1.1%	COM	007903107
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,307	$370K	0.1%	$33.88	—	SHS ETF	14021L109
MA	MASTERCARD INCORPORATED	733	$366K	0.1%	$401.53	+34.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,614	$365K	0.1%	$183.90	+22.9%	COM	438516106
PWR	QUANTA SVCS INC	662	$363K	0.1%	$173.04	+181.0%	COM	74762E102
COWZ	PACER FDS TR	5,798	$363K	0.1%	$55.45	—	US CASH COWS 100	69374H881
AVEM	AMERICAN CENTY ETF TR	4,492	$362K	0.1%	$77.61	—	AVANTIS EMGMKT	025072604
CGUS	CAPITAL GROUP CORE EQUITY ET	9,398	$361K	0.1%	$37.29	—	SHS CREATION UNI	14020V108
WU	WESTERN UN CO	40,481	$353K	0.1%	$9.94	—	COM	959802109
XLF	SELECT SECTOR SPDR TR	6,948	$343K	0.1%	$40.59	—	STATE STREET FIN	81369Y605
EOG	EOG RES INC	2,358	$341K	0.1%	$112.14	0.0%	COM	26875P101
XLG	INVESCO EXCHANGE TRADED FD T	6,213	$339K	0.1%	$55.10	—	S&P 500 TOP 50	46137V233
AMGN	AMGEN INC	960	$338K	0.1%	$325.68	+7.4%	COM	031162100
EQIX	EQUINIX INC	341	$334K	0.1%	$764.11	0.0%	COM	29444U700
CGMU	CAPITAL GRP FIXED INCM ETF T	11,830	$321K	0.1%	$26.84	—	MUNICIPAL INCOME	14020Y201
VTRS	VIATRIS INC	23,682	$320K	0.1%	$10.84	+29.9%	COM	92556V106
IQV	IQVIA HLDGS INC	1,831	$312K	0.1%	$213.75	-1.7%	COM	46266C105
NOC	NORTHROP GRUMMAN CORP	457	$312K	0.1%	$586.70	+14.8%	COM	666807102
HAL	HALLIBURTON CO	7,905	$308K	0.1%	$26.29	+27.6%	COM	406216101
COIN	COINBASE GLOBAL INC	1,760	$307K	0.1%	$122.45	+63.8%	COM CL A	19260Q107
UPS	UNITED PARCEL SVCS INC	3,112	$306K	0.1%	$109.86	0.0%	CL B	911312106
KR	KROGER CO	4,162	$301K	0.1%	$47.75	+35.3%	COM	501044101
BROS	DUTCH BROS INC	5,845	$296K	0.1%	$56.82	+0.1%	CL A	26701L100
LIN	LINDE PLC	585	$290K	0.1%	$460.00	0.0%	SHS	G54950103
VONG	VANGUARD SCOTTSDALE FDS	2,625	$288K	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
—	LIBERTY ALL STAR EQUITY FD	50,960	$283K	0.1%	$7.76	—	SH BEN INT	530158104
NUEM	NUSHARES ETF TR	7,550	$277K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
FISR	SSGA ACTIVE TR	10,778	$277K	0.1%	$25.54	—	STATE STREET FIX	78470P507
SHLD	GLOBAL X FDS	3,877	$275K	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
XLK	SELECT SECTOR SPDR TR	2,062	$274K	0.1%	$159.01	—	STATE STREET TEC	81369Y803
TECK	TECK RESOURCES LTD	5,270	$273K	0.1%	$36.12	+52.2%	CL B	878742204
—	NUVEEN AMT FREE QLTY MUN INC	23,770	$267K	0.1%	$11.59	—	COM	670657105
BMO	BANK MONTREAL MEDIUM	1,952	$264K	0.1%	$99.93	+39.0%	COM	063671101
D	DOMINION ENERGY INC	4,229	$261K	0.1%	$53.41	+15.4%	COM	25746U109
MCHP	MICROCHIP TECHNOLOGY INC.	4,000	$258K	0.1%	$73.27	+3.4%	COM	595017104
SLV	ISHARES SILVER TR	3,752	$256K	0.1%	$64.83	—	ISHARES	46428Q109
IYW	ISHARES TR	1,402	$254K	0.1%	$181.43	—	U.S. TECH ETF	464287721
FDX	FEDEX CORP	698	$249K	0.1%	$338.93	0.0%	COM	31428X106
GWW	WW GRAINGER INC	224	$244K	0.1%	$970.60	+12.8%	COM	384802104
VOOV	VANGUARD ADMIRAL FDS INC	1,196	$244K	0.1%	$203.71	—	500 VAL IDX FD	921932703
TEL	TE CONNECTIVITY PLC	1,156	$242K	0.1%	$229.83	0.0%	ORD SHS	G87052109
DUOL	DUOLINGO INC	2,444	$241K	0.1%	$214.96	-35.9%	CL A COM	26603R106
FDL	FIRST TR EXCHANGE-TRADED FD	4,710	$239K	0.1%	$44.34	—	SHS	336917109
—	PGIM HIGH YIELD BOND FUND IN	18,105	$238K	0.1%	$16.05	—	COM	69346H100
CRM	SALESFORCE INC	1,263	$236K	0.0%	$248.17	-13.1%	COM	79466L302
CARR	CARRIER GLOBAL CORPORATION	4,162	$234K	0.0%	$43.08	+38.5%	COM	14448C104
BLCR	BLACKROCK ETF TRUST	5,616	$231K	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
SPMD	SPDR SERIES TRUST	3,880	$230K	0.0%	$57.20	—	STATE STREET SPD	78464A847
ADM	ARCHER DANIELS MIDLAND CO	3,143	$228K	0.0%	$65.64	0.0%	COM	039483102
SCHR	SCHWAB STRATEGIC TR	9,099	$227K	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
SPEM	SPDR INDEX SHS FDS	4,775	$224K	0.0%	$46.81	—	STATE STREET SPD	78463X509
IBIT	ISHARES BITCOIN TRUST ETF	5,797	$223K	0.0%	$61.63	—	SHS BEN INT	46438F101
TJX	TJX COS INC NEW	1,383	$221K	0.0%	$154.23	0.0%	COM	872540109
BP	BP PLC	4,623	$217K	0.0%	$47.00	—	SPONSORED ADR	055622104
SYLD	CAMBRIA ETF TR	2,873	$217K	0.0%	$71.89	—	SHSHLD YIELD ETF	132061201
AXP	AMERICAN EXPRESS CO	716	$217K	0.0%	$356.80	-0.2%	COM	025816109
USMV	ISHARES TR	2,320	$215K	0.0%	$93.72	—	MSCI USA MIN VOL	46429B697
CEG	CONSTELLATION ENERGY CORP	770	$215K	0.0%	$283.43	+6.3%	COM	21037T109
MOAT	VANECK ETF TRUST	2,198	$213K	0.0%	$93.88	—	MRNGSTR WDE MOAT	92189F643
PALL	ABRDN PALLADIUM ETF TRUST	1,565	$211K	0.0%	$134.71	—	PHYSICAL PALLADM	003262102
GFL	GFL ENVIRONMENTAL INC	5,021	$209K	0.0%	$43.48	-1.3%	SUB VTG SHS	36168Q104
SCHX	SCHWAB STRATEGIC TR	8,151	$209K	0.0%	$26.91	—	US LRG CAP ETF	808524201
NEM	NEWMONT CORP	1,893	$205K	0.0%	$118.12	0.0%	COM	651639106
ECG	EVERUS CONSTR GROUP	1,733	$205K	0.0%	$50.62	+89.7%	COM	300426103
CHD	CHURCH & DWIGHT CO INC	2,182	$204K	0.0%	$93.82	+1.1%	COM	171340102
MDU	MDU RES GROUP INC	9,823	$204K	0.0%	$11.38	+79.0%	COM	552690109
BGC	BGC GROUP INC	20,063	$196K	0.0%	$9.30	-2.0%	CL A	088929104
F	FORD MTR CO	16,684	$193K	0.0%	$13.71	+0.2%	COM	345370860
—	HANCOCK JOHN PFD INCOME FD I	10,403	$162K	0.0%	$20.88	—	COM	41013X106
EQS	EQUUS TOTAL RETURN INC	21,666	$39,865	0.0%	$1.86	-26.8%	COM	294766100