Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	3,447,304	$227M	4.6%	$54.98	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	4,070,096	$104M	2.1%	$28.83	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	543,359	$103M	2.1%	$148.63	+46.0%	COM	023135106
MSFT	MICROSOFT CORP	275,343	$103M	2.1%	$287.14	+41.1%	COM	594918104
AAPL	APPLE INC	440,334	$97.81M	2.0%	$136.03	+69.7%	COM	037833100
JMBS	JANUS DETROIT STR TR	1,989,708	$89.93M	1.8%	$45.98	—	HENDERSON MTG	47103U852
OCTW	AIM ETF PRODUCTS TRUST	2,521,655	$88.56M	1.8%	$35.56	—	US LRGCP B20 OCT	00888H505
NVDA	NVIDIA CORPORATION	802,376	$86.96M	1.8%	$104.67	+21.1%	COM	67066G104
DMBS	DOUBLELINE ETF TRUST	1,771,459	$86.89M	1.8%	$48.79	—	MORTGAGE ETF	25861R402
AVDE	AMERICAN CENTY ETF TR	1,193,068	$79.06M	1.6%	$63.43	—	INTL EQT ETF	025072703
SPYI	NEOS ETF TRUST	1,642,236	$78.65M	1.6%	$50.80	—	NEOS S&P 500 HI	78433H303
SPDW	SPDR INDEX SHS FDS	2,105,458	$76.66M	1.5%	$29.34	—	PORTFOLIO DEVLPD	78463X889
ULST	SSGA ACTIVE ETF TR	1,847,262	$75.09M	1.5%	$40.31	—	ULT SHT TRM BD	78467V707
GOOG	ALPHABET INC	479,481	$74.91M	1.5%	$127.14	+43.5%	CAP STK CL C	02079K107
GSY	INVESCO ACTIVELY MANAGED EXC	1,489,378	$74.65M	1.5%	$49.77	—	ULTRA SHRT DUR	46090A887
IGTR	INNOVATOR ETFS TRUST	2,970,506	$72.6M	1.5%	$22.19	—	GRADIENT TACTIC	45783Y665
XBJL	INNOVATOR ETFS TRUST	2,046,084	$69.23M	1.4%	$33.70	—	US EQT ACLRTD 9	45783Y889
META	META PLATFORMS INC	118,291	$68.18M	1.4%	$367.10	+75.2%	CL A	30303M102
RECS	COLUMBIA ETF TR I	2,008,135	$66.69M	1.3%	$33.21	—	RESH ENHNC COR	19761L706
QUAL	ISHARES TR	372,215	$63.61M	1.3%	$119.42	—	MSCI USA QLT FCT	46432F339
AVEM	AMERICAN CENTY ETF TR	1,014,627	$61.05M	1.2%	$58.12	—	AVANTIS EMGMKT	025072604
UNH	UNITEDHEALTH GROUP INC	110,967	$58.12M	1.2%	$440.37	+13.4%	COM	91324P102
BBUS	J P MORGAN EXCHANGE TRADED F	564,311	$56.93M	1.1%	$100.89	—	BETABUILDRS US	46641Q399
GLDM	WORLD GOLD TR	906,303	$56.09M	1.1%	$40.23	—	SPDR GLD MINIS	98149E303
JAAA	JANUS DETROIT STR TR	1,052,654	$53.38M	1.1%	$49.93	—	HENDRSON AAA CL	47103U845
V	VISA INC	151,312	$53.03M	1.1%	$241.11	+39.5%	COM CL A	92826C839
PRFD	PIMCO ETF TR	998,982	$50.5M	1.0%	$48.02	—	PREFERRED AND CP	72201R619
XFIV	BONDBLOXX ETF TRUST	1,003,802	$49.27M	1.0%	$48.45	—	BLOOMBERG FVE YR	09789C838
CVX	CHEVRON CORP NEW	288,909	$48.33M	1.0%	$107.13	+40.5%	COM	166764100
HELO	J P MORGAN EXCHANGE TRADED F	782,660	$46.71M	0.9%	$56.55	—	HEDGED EQUITY LA	46654Q724
DABS	DOUBLELINE ETF TRUST	922,438	$46.26M	0.9%	$50.16	—	ASSET BACKED SEC	25861R808
JPM	JPMORGAN CHASE & CO.	187,422	$45.97M	0.9%	$107.94	+132.4%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	83,707	$45.73M	0.9%	$321.22	+83.9%	COM	38141G104
JUNW	AIM ETF PRODUCTS TRUST	1,456,177	$43.3M	0.9%	$30.02	—	US LRGCP B20 JUN	00888H737
PG	PROCTER AND GAMBLE CO	253,326	$43.17M	0.9%	$140.92	+16.3%	COM	742718109
MDT	MEDTRONIC PLC	449,100	$40.36M	0.8%	$83.34	+4.9%	SHS	G5960L103
SMOT	VANECK ETF TRUST	1,212,034	$39.74M	0.8%	$29.72	—	MORNINGSTAR SMID	92189H730
MS	MORGAN STANLEY	336,000	$39.2M	0.8%	$85.03	+48.1%	COM NEW	617446448
MBS	ANGEL OAK FUNDS TRUST	4,404,523	$38.23M	0.8%	$8.56	—	MORTGAGE BACKED	03463K737
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,199	$37.92M	0.8%	$313.02	+55.3%	CL B NEW	084670702
BBBS	BONDBLOXX ETF TRUST	741,982	$37.88M	0.8%	$50.52	—	BBB RATED 1 5 YE	09789C754
ABT	ABBOTT LABS	285,351	$37.85M	0.8%	$98.93	+26.8%	COM	002824100
MCD	MCDONALDS CORP	119,725	$37.4M	0.8%	$263.28	+11.2%	COM	580135101
KO	COCA COLA CO	520,237	$37.26M	0.8%	$53.16	+22.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	220,249	$36.53M	0.7%	$129.68	+17.6%	COM	478160104
WMT	WALMART INC	407,929	$35.81M	0.7%	$57.67	+61.2%	COM	931142103
XSVN	BONDBLOXX ETF TRUST	716,574	$34.22M	0.7%	$47.24	—	BLOOMBERG SEVEN	09789C820
SBUX	STARBUCKS CORP	345,979	$33.94M	0.7%	$86.52	+16.7%	COM	855244109
EXR	EXTRA SPACE STORAGE INC	223,168	$33.14M	0.7%	$144.72	+0.4%	COM	30225T102
IGSB	ISHARES TR	629,910	$32.99M	0.7%	$52.48	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,151,200	$32.9M	0.7%	$28.57	—	PORTFLI INTRMDIT	78464A672
XBOC	INNOVATOR ETFS TRUST	1,085,699	$32.33M	0.7%	$30.18	—	US EQTY ACCELRT9	45783Y848
SLB	SCHLUMBERGER LTD	736,393	$30.78M	0.6%	$44.60	-10.5%	COM STK	806857108
XTRE	BONDBLOXX ETF TRUST	613,391	$30.38M	0.6%	$49.57	—	BLOOMBERG THREE	09789C846
AVGO	BROADCOM INC	176,792	$29.6M	0.6%	$153.06	+37.1%	COM	11135F101
PFE	PFIZER INC	1,160,482	$29.41M	0.6%	$25.44	-2.9%	COM	717081103
COP	CONOCOPHILLIPS	277,591	$29.15M	0.6%	$85.82	+12.8%	COM	20825C104
BAC	BANK AMERICA CORP	696,416	$29.06M	0.6%	$32.92	+32.5%	COM	060505104
NEE	NEXTERA ENERGY INC	403,211	$28.58M	0.6%	$67.97	+1.0%	COM	65339F101
TGT	TARGET CORP	271,663	$28.35M	0.6%	$131.65	-8.7%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	158,455	$27.45M	0.6%	$173.23	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	115,854	$27.02M	0.5%	$200.53	+20.7%	COM	548661107
TJUL	INNOVATOR ETFS TRUST	943,664	$26.48M	0.5%	$27.46	—	EQUITY DEF PROTN	45783Y541
PCMM	BONDBLOXX ETF TRUST	518,784	$26.4M	0.5%	$50.88	—	BONDBLOXX PRIVAT	09789C671
BIL	SPDR SER TR	281,973	$25.87M	0.5%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	427,001	$25.55M	0.5%	$59.42	—	FIRST TR ENH NEW	33739Q408
URI	UNITED RENTALS INC	40,188	$25.19M	0.5%	$499.80	+36.5%	COM	911363109
NFLX	NETFLIX INC	26,773	$24.97M	0.5%	$37.82	+151.4%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	145,097	$24.76M	0.5%	$142.88	+29.4%	COM	697435105
—	AZEK CO INC	500,944	$24.49M	0.5%	$46.92	—	CL A	05478C105
COST	COSTCO WHSL CORP NEW	25,251	$23.88M	0.5%	$504.73	+92.3%	COM	22160K105
MLPA	GLOBAL X FDS	430,352	$22.91M	0.5%	$43.21	—	GLBL X MLP ETF	37954Y343
PYPL	PAYPAL HLDGS INC	347,529	$22.68M	0.5%	$101.33	-23.3%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	224,375	$22.63M	0.5%	$46.02	+118.8%	COM	101137107
IGIB	ISHARES TR	413,487	$21.72M	0.4%	$49.71	—	ISHS 5-10YR INVT	464288638
CSHI	NEOS ETF TRUST	432,585	$21.47M	0.4%	$49.80	—	NEOS ENH INC 1-3	78433H501
APH	AMPHENOL CORP NEW	326,693	$21.43M	0.4%	$68.98	-1.8%	CL A	032095101
INTU	INTUIT	34,886	$21.42M	0.4%	$574.92	+3.9%	COM	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC	187,903	$21.27M	0.4%	$117.14	-9.6%	COM	98956P102
NOW	SERVICENOW INC	25,863	$20.59M	0.4%	$128.00	+50.6%	COM	81762P102
ECL	ECOLAB INC	77,113	$19.55M	0.4%	$196.25	+27.2%	COM	278865100
DXCM	DEXCOM INC	281,325	$19.21M	0.4%	$92.31	-11.6%	COM	252131107
XTEN	BONDBLOXX ETF TRUST	408,464	$19.02M	0.4%	$45.07	—	BLOOMBERG TEN YR	09789C812
ETN	EATON CORP PLC	69,324	$18.84M	0.4%	$304.31	+1.4%	SHS	G29183103
WCN	WASTE CONNECTIONS INC	94,170	$18.38M	0.4%	$134.72	+36.8%	COM	94106B101
PWR	QUANTA SVCS INC	71,975	$18.29M	0.4%	$213.05	+35.5%	COM	74762E102
LUV	SOUTHWEST AIRLS CO	525,042	$17.63M	0.4%	$34.38	-9.7%	COM	844741108
GPN	GLOBAL PMTS INC	179,401	$17.57M	0.4%	$128.81	-19.7%	COM	37940X102
BALT	INNOVATOR ETFS TRUST	559,401	$17.55M	0.4%	$31.42	—	DEFINED WLT SHLD	45783Y855
SPTS	SPDR SER TR	590,659	$17.27M	0.3%	$29.24	—	PORTFOLIO SH TSR	78468R101
LRCX	LAM RESEARCH CORP	234,025	$17.01M	0.3%	$75.20	+3.9%	COM NEW	512807306
EQIX	EQUINIX INC	20,669	$16.85M	0.3%	$727.38	+21.0%	COM	29444U700
ABBV	ABBVIE INC	79,441	$16.64M	0.3%	$155.60	+21.7%	COM	00287Y109
SPTL	SPDR SER TR	603,378	$16.45M	0.3%	$26.19	—	PORTFOLIO LN TSR	78464A664
XOM	EXXON MOBIL CORP	135,282	$16.09M	0.3%	$52.74	+103.3%	COM	30231G102
BKR	BAKER HUGHES COMPANY	363,039	$15.96M	0.3%	$39.88	+9.8%	CL A	05722G100
DCRE	DOUBLELINE ETF TRUST	295,750	$15.34M	0.3%	$51.06	—	COMMERCIAL REAL	25861R303
CAH	CARDINAL HEALTH INC	111,113	$15.31M	0.3%	$104.56	+20.4%	COM	14149Y108
RTX	RTX CORPORATION	111,495	$14.77M	0.3%	$85.44	+46.0%	COM	75513E101
AMGN	AMGEN INC	46,951	$14.63M	0.3%	$238.44	+20.5%	COM	031162100
CLOI	VANECK ETF TRUST	275,605	$14.56M	0.3%	$52.46	—	CLO ETF	92189H748
HD	HOME DEPOT INC	39,711	$14.55M	0.3%	$250.82	+51.8%	COM	437076102
CSNR	COHEN & STEERS ETF TRUST	576,184	$14.35M	0.3%	$24.91	—	NATURAL RES ACTI	19249U302
ICE	INTERCONTINENTAL EXCHANGE IN	82,840	$14.29M	0.3%	$100.89	+60.7%	COM	45866F104
XEL	XCEL ENERGY INC	201,047	$14.23M	0.3%	$51.36	+28.5%	COM	98389B100
TOLZ	PROSHARES TR	270,128	$14.22M	0.3%	$52.65	—	DJ BRKFLD GLB	74347B508
CB	CHUBB LIMITED	47,093	$14.22M	0.3%	$199.04	+38.8%	COM	H1467J104
KVUE	KENVUE INC	583,270	$13.99M	0.3%	$22.52	-5.1%	COM	49177J102
AMT	AMERICAN TOWER CORP NEW	64,088	$13.95M	0.3%	$217.28	-12.8%	COM	03027X100
SNPS	SYNOPSYS INC	32,022	$13.73M	0.3%	$514.80	-5.6%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	26,723	$13.68M	0.3%	$476.43	-1.3%	COM	666807102
IMAR	INNOVATOR ETFS TRUST	513,276	$13.58M	0.3%	$25.14	—	INNOVATOR INTL D	45783Y343
CRPT	FIRST TR EXCHNG TRADED FD VI	1,106,704	$13.53M	0.3%	$12.60	—	SKYBRIDGE CRYPTO	33740F540
PEP	PEPSICO INC	89,847	$13.47M	0.3%	$155.48	-7.7%	COM	713448108
CI	THE CIGNA GROUP	40,266	$13.25M	0.3%	$234.41	+26.1%	COM	125523100
NYT	NEW YORK TIMES CO	266,944	$13.24M	0.3%	$44.48	+11.6%	CL A	650111107
—	INTERPUBLIC GROUP COS INC	483,619	$13.14M	0.3%	$27.70	-4.3%	COM	460690100
HON	HONEYWELL INTL INC	61,504	$13.02M	0.3%	$187.76	+5.7%	COM	438516106
SYY	SYSCO CORP	173,263	$13M	0.3%	$70.52	+1.1%	COM	871829107
CLOZ	SERIES PORTFOLIOS TR	487,288	$12.95M	0.3%	$26.73	—	ELDRIDGE BBB B	81752T528
AXP	AMERICAN EXPRESS CO	47,767	$12.85M	0.3%	$155.20	+88.4%	COM	025816109
ACN	ACCENTURE PLC IRELAND	39,589	$12.35M	0.2%	$264.10	+32.3%	SHS CLASS A	G1151C101
AVY	AVERY DENNISON CORP	69,258	$12.33M	0.2%	$174.92	+3.1%	COM	053611109
ARES	ARES MANAGEMENT CORPORATION	82,958	$12.16M	0.2%	$62.25	+170.4%	CL A COM STK	03990B101
LHX	L3HARRIS TECHNOLOGIES INC	57,616	$12.06M	0.2%	$172.32	+19.5%	COM	502431109
ARE	ALEXANDRIA REAL ESTATE EQ IN	128,593	$11.9M	0.2%	$117.63	-21.8%	COM	015271109
CRM	SALESFORCE INC	44,283	$11.88M	0.2%	$256.93	+20.3%	COM	79466L302
BALL	BALL CORP	226,953	$11.82M	0.2%	$50.30	+2.9%	COM	058498106
WEN	WENDYS CO	787,890	$11.53M	0.2%	$21.38	-29.7%	COM	95058W100
ARKW	ARK ETF TR	118,424	$11.21M	0.2%	$85.52	—	NEXT GNRTN INTER	00214Q401
EOCT	INNOVATOR ETFS TRUST	418,749	$11.16M	0.2%	$25.96	—	EMERGING MKT PWR	45782C623
STZ	CONSTELLATION BRANDS INC	60,375	$11.08M	0.2%	$211.11	-15.8%	CL A	21036P108
BLOK	AMPLIFY ETF TR	295,653	$10.9M	0.2%	$35.39	—	BLOCKCHAIN LDR	032108607
ORCL	ORACLE CORP	76,802	$10.74M	0.2%	$113.06	+42.9%	COM	68389X105
BX	BLACKSTONE INC	76,581	$10.7M	0.2%	$96.23	+64.4%	COM	09260D107
KJUL	INNOVATOR ETFS TRUST	368,120	$10.29M	0.2%	$29.39	—	US SML CP PWR B	45782C284
QTUM	ETF SER SOLUTIONS	108,909	$8.117M	0.2%	$74.53	—	DEFIANCE QUANTUM	26922A420
IETC	ISHARES U S ETF TR	106,550	$7.985M	0.2%	$74.94	—	U.S. TECH INDEPD	46431W648
SIVR	ABRDN SILVER ETF TRUST	243,727	$7.924M	0.2%	$23.58	—	PHYSCL SILVR SHS	003264108
CHAT	TIDAL TR II	222,967	$7.77M	0.2%	$36.62	—	ROUNDHILL GENER	88636J600
IVV	ISHARES TR	13,331	$7.491M	0.2%	$560.18	—	CORE S&P500 ETF	464287200
LOUP	INNOVATOR ETFS TRUST	164,235	$7.458M	0.2%	$45.41	—	INNOVATOR DEEPW	45782C862
JPRE	J P MORGAN EXCHANGE TRADED F	150,163	$7.238M	0.1%	$44.65	—	REALTY INCOME ET	46641Q126
LONZ	PIMCO ETF TR	143,006	$7.205M	0.1%	$51.05	—	SR LN ACTIVE ETF	72201R627
MORT	VANECK ETF TRUST	644,462	$7.199M	0.1%	$11.22	—	MORTGAGE REIT	92189F452
MLPD	GLOBAL X FDS	285,589	$7.156M	0.1%	$25.53	—	MLP & ENERGY INF	37960A479
HODL	VANECK BITCOIN ETF	304,016	$7.087M	0.1%	$33.06	—	SH BEN INT	92189K105
FPE	FIRST TR EXCH TRADED FD III	402,551	$7.081M	0.1%	$16.84	—	PFD SECS INC ETF	33739E108
KBWD	INVESCO EXCH TRADED FD TR II	483,636	$6.989M	0.1%	$15.00	—	KBW HIG DV YLD	46138E610
MUB	ISHARES TR	65,023	$6.856M	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
HCOW	AMPLIFY ETF TR	279,544	$6.689M	0.1%	$25.42	—	COWS COVERED CAL	032108680
IWMI	NEOS ETF TRUST	142,831	$6.235M	0.1%	$48.51	—	RUSSELL 2000 HIG	78433H634
IAU	ISHARES GOLD TR	91,849	$5.415M	0.1%	$35.15	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	11,866	$5.301M	0.1%	$376.31	+19.1%	COM	539830109
DSI	ISHARES TR	49,618	$5.081M	0.1%	$85.37	—	ESG MSCI KLD 400	464288570
—	ISHARES TR	197,724	$4.621M	0.1%	$23.40	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	193,258	$4.433M	0.1%	$22.83	—	IBONDS 26 TRM TS	46436E858
AVUS	AMERICAN CENTY ETF TR	45,383	$4.192M	0.1%	$92.38	—	US EQT ETF	025072885
PPLT	ABRDN PLATINUM ETF TRUST	41,814	$3.821M	0.1%	$88.14	—	PHYSCL PLATM SHS	003260106
—	INVESCO EXCH TRD SLF IDX FD	172,282	$3.563M	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
EFIV	SPDR SER TR	66,213	$3.542M	0.1%	$34.41	—	S&P 500 ESG ETF	78468R531
MYCF	SSGA ACTIVE TR	140,836	$3.532M	0.1%	$24.91	—	SPDR SSGA MY2026	78470P820
PSLV	SPROTT PHYSICAL SILVER TR	298,263	$3.46M	0.1%	$8.36	—	TR UNIT	85207K107
PALL	ABRDN PALLADIUM ETF TRUST	37,410	$3.387M	0.1%	$83.52	—	PHYSICAL PALLADM	003262102
ORLY	OREILLY AUTOMOTIVE INC	2,344	$3.358M	0.1%	$49.10	+77.2%	COM	67103H107
ESML	ISHARES TR	82,377	$3.164M	0.1%	$33.58	—	ESG AWARE MSCI	46435U663
EAGG	ISHARES TR	55,064	$2.614M	0.1%	$46.89	—	ESG AWR US AGRGT	46435U549
VTI	VANGUARD INDEX FDS	9,238	$2.539M	0.1%	$249.53	—	TOTAL STK MKT	922908769
FTNT	FORTINET INC	26,270	$2.529M	0.1%	$64.40	+57.4%	COM	34959E109
JMST	J P MORGAN EXCHANGE TRADED F	49,243	$2.504M	0.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
JUST	GOLDMAN SACHS ETF TR	29,845	$2.373M	0.0%	$54.07	—	JUST US LRG CP	381430396
FFIV	F5 INC	8,535	$2.273M	0.0%	$146.39	+91.0%	COM	315616102
EXE	EXPAND ENERGY CORPORATION	20,349	$2.265M	0.0%	$89.24	+13.2%	COM	165167735
TSLA	TESLA INC	8,360	$2.167M	0.0%	$230.02	+44.9%	COM	88160R101
LPLA	LPL FINL HLDGS INC	6,480	$2.12M	0.0%	$175.93	+97.9%	COM	50212V100
BOXX	EA SERIES TRUST	16,891	$1.883M	0.0%	$110.28	—	ALPHA ARCH 1-3	02072L565
HQY	HEALTHEQUITY INC	20,587	$1.819M	0.0%	$68.11	+50.6%	COM	42226A107
INVH	INVITATION HOMES INC	52,079	$1.815M	0.0%	$32.43	-4.1%	COM	46187W107
CRBN	ISHARES TR	9,313	$1.781M	0.0%	$130.15	—	MSCI LW CRB TG	46434V464
ULTA	ULTA BEAUTY INC	4,261	$1.562M	0.0%	$416.68	-8.5%	COM	90384S303
DT	DYNATRACE INC	32,721	$1.543M	0.0%	$47.61	+14.9%	COM NEW	268150109
LULU	LULULEMON ATHLETICA INC	5,090	$1.441M	0.0%	$324.78	+13.0%	COM	550021109
SAIA	SAIA INC	4,106	$1.435M	0.0%	$418.77	+3.9%	COM	78709Y105
IBIT	ISHARES BITCOIN TRUST ETF	28,500	$1.334M	0.0%	$35.27	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	45,998	$1.286M	0.0%	$41.92	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	22,006	$1.284M	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
SU	SUNCOR ENERGY INC NEW	31,123	$1.205M	0.0%	$21.05	+77.9%	COM	867224107
SHW	SHERWIN WILLIAMS CO	3,371	$1.177M	0.0%	$341.13	+2.0%	COM	824348106
IBTH	ISHARES TR	52,429	$1.175M	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
SNAP	SNAP INC	134,495	$1.171M	0.0%	$22.48	-53.6%	CL A	83304A106
GOOGL	ALPHABET INC	7,476	$1.156M	0.0%	$126.64	+42.7%	CAP STK CL A	02079K305
CATH	GLOBAL X FDS	16,939	$1.144M	0.0%	$52.28	—	S&P 500 CATHOLIC	37954Y889
VOO	VANGUARD INDEX FDS	2,217	$1.139M	0.0%	$422.52	—	S&P 500 ETF SHS	922908363
FIVE	FIVE BELOW INC	15,141	$1.134M	0.0%	$153.30	-42.7%	COM	33829M101
CMG	CHIPOTLE MEXICAN GRILL INC	21,652	$1.087M	0.0%	$61.64	-11.8%	COM	169656105
QQQ	INVESCO QQQ TR	2,187	$1.025M	0.0%	$302.43	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	13,838	$993K	0.0%	$44.66	+65.0%	COM	949746101
AFL	AFLAC INC	8,915	$991K	0.0%	$47.42	+119.4%	COM	001055102
MYCG	SSGA ACTIVE TR	38,732	$965K	0.0%	$24.69	—	SPDR SSGA MY2027	78470P812
RSSL	GLOBAL X FDS	12,022	$945K	0.0%	$78.59	—	X RUSSELL 2000 E	37960A453
BA	BOEING CO	5,513	$940K	0.0%	$226.50	-23.6%	COM	097023105
TFI	SPDR SER TR	20,081	$905K	0.0%	$45.65	—	NUVEEN BLMBRG MU	78468R721
SHE	SPDR SER TR	7,835	$894K	0.0%	$75.23	—	SPDR MSCI USA GE	78468R747
SUSC	ISHARES TR	37,777	$871K	0.0%	$21.95	—	ESG AWRE USD ETF	46435G193
WFRD	WEATHERFORD INTL PLC	16,080	$861K	0.0%	$105.42	-39.8%	ORD SHS	G48833118
PGR	PROGRESSIVE CORP	2,997	$848K	0.0%	$231.96	+5.7%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
SPMD	SPDR SER TR	15,552	$796K	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847
BBSC	J P MORGAN EXCHANGE TRADED F	12,397	$750K	0.0%	$60.52	—	BETABUILDERS US	46641Q290
BSJQ	INVESCO EXCH TRD SLF IDX FD	32,207	$747K	0.0%	$23.28	—	INVSCO BLSH 26	46138J635
SHEL	SHELL PLC	9,610	$704K	0.0%	$56.44	—	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC N	379	$703K	0.0%	$2085.37	-2.7%	CL A	31946M103
SRE	SEMPRA	9,790	$699K	0.0%	$56.83	+32.9%	COM	816851109
BSJP	INVESCO EXCH TRD SLF IDX FD	30,090	$694K	0.0%	$22.59	—	BULSHS 2025 HY	46138J817
PUK	PRUDENTIAL PLC	32,045	$689K	0.0%	$20.64	—	ADR	74435K204
VXUS	VANGUARD STAR FDS	10,839	$673K	0.0%	$60.23	—	VG TL INTL STK F	921909768
WEC	WEC ENERGY GROUP INC	6,141	$669K	0.0%	$70.51	+40.7%	COM	92939U106
T	AT&T INC	22,935	$649K	0.0%	$15.63	+55.8%	COM	00206R102
JSI	JANUS DETROIT STR TR	12,149	$636K	0.0%	$51.83	—	HENDERSON SECURI	47103U746
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,909	$601K	0.0%	$43.97	+80.8%	SHS	G25839104
NVS	NOVARTIS AG	5,376	$599K	0.0%	$92.29	—	SPONSORED ADR	66987V109
HSBC	HSBC HLDGS PLC	10,326	$593K	0.0%	$40.76	—	SPON ADR NEW	404280406
CNQ	CANADIAN NAT RES LTD	19,239	$593K	0.0%	$30.76	-3.9%	COM	136385101
KOF	COCA-COLA FEMSA SAB DE CV	6,427	$587K	0.0%	$78.06	—	SPONS ADS REP	191241108
—	TOTALENERGIES SE	8,974	$581K	0.0%	$64.73	—	SPONSORED ADS	89151E109
JD	JD.COM INC	14,063	$578K	0.0%	$40.16	—	SPON ADS CL A	47215P106
AR	ANTERO RESOURCES CORP	14,050	$568K	0.0%	$25.24	+51.9%	COM	03674X106
LIN	LINDE PLC	1,200	$559K	0.0%	$331.87	+34.0%	SHS	G54950103
PJUL	INNOVATOR ETFS TRUST	13,800	$555K	0.0%	$33.91	—	US EQTY PWR BUF	45782C813
LLY	ELI LILLY & CO	670	$553K	0.0%	$592.66	+39.5%	COM	532457108
VLO	VALERO ENERGY CORP	4,186	$553K	0.0%	$97.38	+32.9%	COM	91913Y100
SPIB	SPDR SER TR	16,574	$551K	0.0%	$34.06	—	PORTFOLIO INTRMD	78464A375
AZN	ASTRAZENECA PLC	7,419	$545K	0.0%	$42.88	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	5,522	$545K	0.0%	$114.14	-6.9%	COM	254687106
SNY	SANOFI	9,764	$542K	0.0%	$48.81	—	SPONSORED ADR	80105N105
SCHX	SCHWAB STRATEGIC TR	24,470	$540K	0.0%	$22.08	—	US LRG CAP ETF	808524201
LNG	CHENIERE ENERGY INC	2,329	$539K	0.0%	$157.89	+42.6%	COM NEW	16411R208
SMFG	SUMITOMO MITSUI FINL GROUP I	34,818	$538K	0.0%	$5.59	—	SPONSORED ADR	86562M209
RELX	RELX PLC	10,659	$537K	0.0%	$22.97	—	SPONSORED ADR	759530108
NGG	NATIONAL GRID PLC	8,156	$535K	0.0%	$57.01	—	SPONSORED ADR NE	636274409
CNI	CANADIAN NATL RY CO	5,409	$527K	0.0%	$109.28	-9.1%	COM	136375102
MPC	MARATHON PETE CORP	3,613	$526K	0.0%	$80.04	+81.4%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	929	$520K	0.0%	$489.83	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	8,408	$502K	0.0%	$29.00	+91.1%	COM	969457100
FANG	DIAMONDBACK ENERGY INC	3,138	$502K	0.0%	$144.27	+8.9%	COM	25278X109
RYAAY	RYANAIR HOLDINGS PLC	11,779	$499K	0.0%	$43.57	—	SPONSORED ADR	783513203
—	AMCOR PLC	51,175	$496K	0.0%	$10.09	-4.4%	ORD	G0250X107
TEL	TE CONNECTIVITY PLC	3,492	$493K	0.0%	$146.89	-0.3%	ORD SHS	G87052109
TM	TOYOTA MOTOR CORP	2,748	$485K	0.0%	$184.15	—	ADS	892331307
IBM	INTERNATIONAL BUSINESS MACHS	1,920	$477K	0.0%	$126.12	+89.8%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	5,622	$474K	0.0%	$87.82	0.0%	CL A	69608A108
UBS	UBS GROUP AG	15,315	$469K	0.0%	$15.91	+109.7%	SHS	H42097107
CM	CANADIAN IMPERIAL BK COMM	8,278	$466K	0.0%	$36.64	+61.1%	COM	136069101
CRH	CRH PLC	5,175	$455K	0.0%	$55.56	+75.8%	ORD	G25508105
ASML	ASML HOLDING N V	678	$449K	0.0%	$691.91	—	N Y REGISTRY SHS	N07059210
AOS	SMITH A O CORP	6,840	$447K	0.0%	$80.62	-17.6%	COM	831865209
EOG	EOG RES INC	3,473	$445K	0.0%	$93.43	+33.9%	COM	26875P101
FDX	FEDEX CORP	1,805	$440K	0.0%	$208.07	+21.9%	COM	31428X106
DFUS	DIMENSIONAL ETF TRUST	7,078	$428K	0.0%	$53.02	—	US EQUITY MARKET	25434V401
RY	ROYAL BK CDA	3,748	$422K	0.0%	$80.94	+45.5%	COM	780087102
DUK	DUKE ENERGY CORP NEW	3,454	$421K	0.0%	$88.62	+24.7%	COM NEW	26441C204
KR	KROGER CO	6,179	$418K	0.0%	$29.73	+109.4%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,457	$408K	0.0%	$72.50	—	SPONSORED ADS	874039100
ITM	VANECK ETF TRUST	8,913	$406K	0.0%	$43.94	—	INTRMDT MUNI ETF	92189H201
DFUV	DIMENSIONAL ETF TRUST	9,427	$388K	0.0%	$31.78	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	4,231	$380K	0.0%	$82.51	+9.2%	COM	58933Y105
HAL	HALLIBURTON CO	14,877	$377K	0.0%	$35.72	-28.4%	COM	406216101
CAT	CATERPILLAR INC	1,098	$362K	0.0%	$180.43	+95.1%	COM	149123101
VUG	VANGUARD INDEX FDS	936	$347K	0.0%	$296.26	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	15,574	$345K	0.0%	$13.91	+49.9%	COM	04010L103
SPSM	SPDR SER TR	8,390	$342K	0.0%	$40.76	—	PORTFOLIO S&P600	78468R853
BMY	BRISTOL-MYERS SQUIBB CO	5,456	$333K	0.0%	$49.31	+12.5%	COM	110122108
C	CITIGROUP INC	4,605	$327K	0.0%	$50.79	+46.7%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	3,161	$325K	0.0%	$99.46	+11.8%	COM	007903107
PFEB	INNOVATOR ETFS TRUST	8,993	$322K	0.0%	$34.19	—	US EQTY PWR BUF	45782C417
ROK	ROCKWELL AUTOMATION INC	1,230	$318K	0.0%	$257.05	+6.8%	COM	773903109
CL	COLGATE PALMOLIVE CO	3,370	$316K	0.0%	$94.35	-6.9%	COM	194162103
XLF	SELECT SECTOR SPDR TR	6,305	$314K	0.0%	$34.02	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	1,073	$309K	0.0%	$171.14	—	GOLD SHS	78463V107
SPHB	INVESCO EXCH TRADED FD TR II	3,927	$307K	0.0%	$69.77	—	S&P 500 HB ETF	46138E370
MUNI	PIMCO ETF TR	5,941	$306K	0.0%	$50.39	—	INTER MUN BD ACT	72201R866
MEC	MAYVILLE ENGR CO INC	22,444	$301K	0.0%	$8.95	+68.0%	COM	578605107
PFF	ISHARES TR	9,695	$298K	0.0%	$32.63	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	7,049	$298K	0.0%	$40.14	+10.1%	COM NEW	902973304
CMA	COMERICA INC	5,033	$297K	0.0%	$61.72	-2.2%	COM	200340107
GE	GE AEROSPACE	1,436	$287K	0.0%	$195.73	0.0%	COM NEW	369604301
CEF	SPROTT PHYSICAL GOLD & SILVE	9,832	$279K	0.0%	$18.33	—	TR UNIT	85208R101
MCK	MCKESSON CORP	411	$277K	0.0%	$546.11	+12.8%	COM	58155Q103
HDV	ISHARES TR	2,264	$274K	0.0%	$98.42	—	CORE HIGH DV ETF	46429B663
JKHY	HENRY JACK & ASSOC INC	1,500	$274K	0.0%	$166.45	+3.6%	COM	426281101
COFS	CHOICEONE FINL SVCS INC	9,318	$268K	0.0%	$30.88	0.0%	COM	170386106
CEFA	GLOBAL X FDS	7,718	$259K	0.0%	$27.55	—	S&P EX US ETF	37954Y368
PM	PHILIP MORRIS INTL INC	1,600	$254K	0.0%	$136.99	0.0%	COM	718172109
EVRG	EVERGY INC	3,661	$252K	0.0%	$63.12	0.0%	COM	30034W106
SO	SOUTHERN CO	2,725	$251K	0.0%	$52.82	+59.3%	COM	842587107
SRLN	SSGA ACTIVE ETF TR	5,775	$238K	0.0%	$41.13	—	BLACKSTONE SENR	78467V608
ALL	ALLSTATE CORP	1,143	$237K	0.0%	$191.27	0.0%	COM	020002101
—	GOLDMAN SACHS ETF TR	7,187	$236K	0.0%	$26.92	—	FUTURE CONSUMER	38149W788
CTAS	CINTAS CORP	1,117	$230K	0.0%	$197.78	0.0%	COM	172908105
CSCO	CISCO SYS INC	3,703	$229K	0.0%	$46.58	+29.0%	COM	17275R102
QCOM	QUALCOMM INC	1,487	$228K	0.0%	$159.68	0.0%	COM	747525103
FNDF	SCHWAB STRATEGIC TR	6,178	$223K	0.0%	$26.75	—	FUNDAMENTAL INTL	808524755
BBRE	J P MORGAN EXCHANGE TRADED F	2,340	$220K	0.0%	$93.64	—	BETBULD MSCI	46641Q738
AEP	AMERICAN ELEC PWR CO INC	1,993	$218K	0.0%	$98.44	0.0%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	703	$215K	0.0%	$212.58	+39.0%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	2,828	$211K	0.0%	$68.59	—	S&P500 LOW VOL	46138E354
NNN	NNN REIT INC	4,927	$210K	0.0%	$43.16	—	COM	637417106
MGK	VANGUARD WORLD FD	680	$210K	0.0%	$343.28	—	MEGA GRWTH IND	921910816
BSJR	INVESCO EXCH TRD SLF IDX FD	9,265	$208K	0.0%	$22.40	—	BULETSHS 2027	46138J585
BFEB	INNOVATOR ETFS TRUST	4,992	$207K	0.0%	$39.32	—	US EQTY BUFR FEB	45782C433
XLY	SELECT SECTOR SPDR TR	1,047	$207K	0.0%	$197.46	—	SBI CONS DISCR	81369Y407
SCHG	SCHWAB STRATEGIC TR	8,244	$206K	0.0%	$41.19	—	US LCAP GR ETF	808524300
CPK	CHESAPEAKE UTILS CORP	1,605	$206K	0.0%	$121.52	0.0%	COM	165303108
ITOT	ISHARES TR	1,669	$204K	0.0%	$85.15	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	3,352	$203K	0.0%	$60.66	—	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	2,962	$201K	0.0%	$68.01	—	PORTFOLI S&P1500	78464A805
VZ	VERIZON COMMUNICATIONS INC	4,422	$201K	0.0%	$39.58	0.0%	COM	92343V104
ARKX	ARK ETF TR	10,179	$181K	0.0%	$17.74	—	ARK SPACE EXPL	00214Q807
—	ABRDN INCOME CREDIT STRATEGI	11,721	$69,037	0.0%	$6.62	—	COM	003057106
—	VERU INC	23,809	$11,669	0.0%	$0.62	—	COM	92536C103