Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	2,950,100	$289M	7.9%	$97.91	$8361.52	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	4,945,272	$280M	7.6%	$56.58	$3468.30	—	STATE STREET SPD	78464A508
SCHM	SCHWAB STRATEGIC TR	7,151,527	$221M	6.1%	$30.96	$1834.21	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	4,093,030	$187M	5.1%	$45.65	$3348.03	—	STATE STREET SPD	78463X889
XLK	SELECT SECTOR SPDR TR	1,210,914	$161M	4.4%	$132.90	$8598.06	—	STATE STREET TEC	81369Y803
SPSB	SPDR SERIES TRUST	5,184,845	$156M	4.3%	$30.07	$29.98	—	STATE STREET SPD	78464A474
SCHA	SCHWAB STRATEGIC TR	3,881,816	$113M	3.1%	$29.08	$3140.97	—	US SML CAP ETF	808524607
SPHY	SPDR SERIES TRUST	4,754,445	$111M	3.0%	$23.32	$23.49	—	STATE STREET SPD	78468R606
XLF	SELECT SECTOR SPDR TR	1,907,315	$94.16M	2.6%	$49.37	$47.26	—	STATE STREET FIN	81369Y605
SRLN	SSGA ACTIVE ETF TR	2,327,959	$93.44M	2.6%	$40.14	$40.94	—	STATE STREET BLA	78467V608
VCIT	VANGUARD SCOTTSDALE FDS	1,002,543	$82.96M	2.3%	$82.75	$82.54	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	1,216,871	$71.24M	1.9%	$58.54	$58.07	—	SHORT TERM TREAS	92206C102
SPEM	SPDR INDEX SHS FDS	1,330,362	$62.41M	1.7%	$46.91	$5146.31	—	STATE STREET SPD	78463X509
XLI	SELECT SECTOR SPDR TR	345,736	$55.92M	1.5%	$161.74	$3256.44	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	376,473	$55.2M	1.5%	$146.61	$8522.67	—	STATE STREET HEA	81369Y209
SPMB	SPDR SERIES TRUST	2,167,242	$48.52M	1.3%	$22.39	$22.08	—	STATE STREET SPD	78464A383
XLY	SELECT SECTOR SPDR TR	400,555	$43.65M	1.2%	$108.98	$135.35	—	STATE STREET CON	81369Y407
ICVT	ISHARES TR	415,222	$42.27M	1.2%	$101.80	$72.60	—	CONV BD ETF	46435G102
SCHP	SCHWAB STRATEGIC TR	1,579,745	$42.04M	1.1%	$26.61	$36.97	—	US TIPS ETF	808524870
VSS	VANGUARD INTL EQUITY INDEX F	287,330	$41.9M	1.1%	$145.81	$118.98	—	FTSE SMCAP ETF	922042718
XLP	SELECT SECTOR SPDR TR	486,217	$39.86M	1.1%	$81.98	$1668.27	—	STATE STREET CON	81369Y308
VCLT	VANGUARD SCOTTSDALE FDS	527,959	$39.45M	1.1%	$74.73	$74.80	—	LG-TERM COR BD	92206C813
DFAU	DIMENSIONAL ETF TRUST	849,291	$38.32M	1.0%	$45.12	$36.36	—	US CORE EQT MKT	25434V104
SCHR	SCHWAB STRATEGIC TR	1,531,355	$38.15M	1.0%	$24.91	$28.93	—	INT-TRM U.S TRES	808524854
FPE	FIRST TR EXCH TRADED FD III	2,147,548	$38.12M	1.0%	$17.75	$17.66	—	PFD SECS INC ETF	33739E108
XLRE	SELECT SECTOR SPDR TR	917,501	$37.46M	1.0%	$40.83	$40.50	—	STATE STREET REA	81369Y860
AAPL	APPLE INC	145,417	$36.91M	1.0%	$253.81 *	$170.55	+54.1%	COM	037833100
XLC	SELECT SECTOR SPDR TR	330,655	$36.66M	1.0%	$110.86	$4502.80	—	STATE STREET COM	81369Y852
NVDA	NVIDIA CORPORATION	182,285	$31.79M	0.9%	$174.41 *	$125.14	+49.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	145,145	$31.22M	0.9%	$215.07	$162.05	—	DIV APP ETF	921908844
MLPX	GLOBAL X FDS	412,560	$30.51M	0.8%	$73.94	$63.66	—	GLB X MLP ENRG I	37954Y293
XLU	SELECT SECTOR SPDR TR	662,409	$30.4M	0.8%	$45.89	$53.52	—	STATE STREET UTI	81369Y886
SPTL	SPDR SERIES TRUST	1,063,984	$27.98M	0.8%	$26.30	$27.93	—	STATE STREET SPD	78464A664
VWOB	VANGUARD WHITEHALL FDS	406,173	$26.68M	0.7%	$65.70	$64.31	—	EM MK GOV BD ETF	921946885
FLRN	SPDR SERIES TRUST	848,823	$26.13M	0.7%	$30.78	$30.69	—	STATE STREET SPD	78468R200
SPAB	SPDR SERIES TRUST	934,502	$23.94M	0.7%	$25.62	$26.00	—	STATE STREET SPD	78464A649
DFAI	DIMENSIONAL ETF TRUST	595,320	$23.19M	0.6%	$38.96	$27.73	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	296,765	$21.11M	0.6%	$71.13	$59.32	—	US SMALL CAP ETF	25434V500
XLB	SELECT SECTOR SPDR TR	419,797	$20.98M	0.6%	$49.97	$64.23	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	319,840	$19.59M	0.5%	$61.26	$67.62	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	52,701	$19.51M	0.5%	$370.24 *	$355.73	+22.2%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	623,927	$19.14M	0.5%	$30.68	$39.19	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	101,702	$18.74M	0.5%	$184.28	$154.57	—	MCAP VL IDXVIP	922908512
SPYM	SPDR SERIES TRUST	220,785	$16.9M	0.5%	$76.54	$2242.30	—	STATE STREET SPD	78464A854
COWZ	PACER FDS TR	250,349	$15.66M	0.4%	$62.56	$54.95	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	69,923	$14.56M	0.4%	$208.27 *	$176.47	+28.5%	COM	023135106
DFIS	DIMENSIONAL ETF TRUST	422,760	$14.23M	0.4%	$33.67	$25.51	—	INTL SMALL CAP E	25434V773
DFLV	DIMENSIONAL ETF TRUST	372,399	$13.3M	0.4%	$35.71	$29.56	—	US LARGE CAP VAL	25434V666
SJNK	SPDR SERIES TRUST	529,043	$13.22M	0.4%	$24.98	$25.22	—	STATE STREET SPD	78468R408
VOT	VANGUARD INDEX FDS	49,979	$12.86M	0.4%	$257.36	$234.60	—	MCAP GR IDXVIP	922908538
SPY	STATE STR SPDR S&P 500 ETF T	18,796	$12.23M	0.3%	$650.48	$9688.53	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	342,023	$11.58M	0.3%	$33.86	$26.92	—	EMGR CRE EQT MNG	25434V302
BSJQ	INVESCO EXCH TRD SLF IDX FD	473,691	$10.98M	0.3%	$23.18	$23.84	—	INVSCO BLSH 26	46138J635
GOOGL	ALPHABET INC	37,794	$10.87M	0.3%	$287.61 *	$186.72	+73.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	28,983	$10.77M	0.3%	$371.77 *	$284.67	+49.6%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	193,907	$10.23M	0.3%	$52.78	$41.80	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	35,435	$10.17M	0.3%	$286.89 *	$169.90	+90.5%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	45,785	$9.947M	0.3%	$217.26	$196.78	—	SM CP VAL ETF	922908611
PAUG	INNOVATOR ETFS TRUST	230,925	$9.865M	0.3%	$42.72	$36.18	—	US EQTY PWR BF	45782C680
BSJR	INVESCO EXCH TRD SLF IDX FD	432,133	$9.665M	0.3%	$22.37	$22.07	—	BULETSHS 2027	46138J585
IJH	ISHARES TR	135,973	$9.182M	0.3%	$67.53	$153.29	—	CORE S&P MCP ETF	464287507
DISV	DIMENSIONAL ETF TRUST	213,010	$8.401M	0.2%	$39.44	$28.61	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	14,500	$8.299M	0.2%	$572.34 *	$531.63	+23.3%	CL A	30303M102
VBK	VANGUARD INDEX FDS	26,326	$7.958M	0.2%	$302.27	$264.00	—	SML CP GRW ETF	922908595
DFSV	DIMENSIONAL ETF TRUST	223,527	$7.832M	0.2%	$35.04	$30.09	—	US SMALL CAP VAL	25434V815
DE	DEERE & CO	13,331	$7.511M	0.2%	$563.45 *	$339.81	+62.3%	COM	244199105
JPST	J P MORGAN EXCHANGE TRADED F	143,988	$7.287M	0.2%	$50.61	$50.49	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,297	$6.852M	0.2%	$479.24 *	$364.74	+35.3%	CL B NEW	084670702
BSJS	INVESCO EXCH TRD SLF IDX FD	302,172	$6.553M	0.2%	$21.69	$21.76	—	INVSCO 28 HYCORP	46138J452
WMT	WALMART INC	52,223	$6.491M	0.2%	$124.29	$77.50	+57.5%	COM	931142103
PJUL	INNOVATOR ETFS TRUST	138,167	$6.351M	0.2%	$45.97	$37.34	—	US EQTY PWR BUF	45782C813
VTI	VANGUARD INDEX FDS	19,708	$6.325M	0.2%	$320.92	$224.96	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	14,372	$6.279M	0.2%	$436.86	$412.76	—	GROWTH ETF	922908736
PJUN	INNOVATOR ETFS TRUST	148,628	$6.217M	0.2%	$41.83	$34.26	—	US EQTY PWR BUF	45782C748
XOM	EXXON MOBIL CORP	35,973	$6.104M	0.2%	$169.68 *	$83.33	+66.5%	COM	30231G102
LLY	ELI LILLY & CO	6,191	$5.697M	0.2%	$920.18 *	$689.85	+51.8%	COM	532457108
IAU	ISHARES GOLD TR	62,331	$5.495M	0.2%	$88.16	$48.31	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	8,946	$5.348M	0.1%	$597.82	$3584.36	—	S&P 500 ETF SHS	922908363
VRP	INVESCO EXCH TRADED FD TR II	200,705	$4.814M	0.1%	$23.98	$23.28	—	VAR RATE PFD	46138G870
NFLX	NETFLIX INC.	48,908	$4.703M	0.1%	$96.15 *	$97.67	-14.2%	COM	64110L106
BSJT	INVESCO EXCH TRD SLF IDX FD	217,659	$4.578M	0.1%	$21.03	$21.38	—	BULETSHS 2029 HG	46138J395
VTIP	VANGUARD MALVERN FDS	90,145	$4.503M	0.1%	$49.95	$49.41	—	STRM INFPROIDX	922020805
PFEB	INNOVATOR ETFS TRUST	111,910	$4.488M	0.1%	$40.10	$36.95	—	US EQTY PWR BUF	45782C417
PGHY	INVESCO EXCH TRADED FD TR II	231,148	$4.487M	0.1%	$19.41	$20.44	—	GLOBAL EX US HGH	46138E669
CAT	CATERPILLAR INC	6,044	$4.283M	0.1%	$708.66 *	$270.14	+153.3%	COM	149123101
FVD	FIRST TR EXCHANGE-TRADED FD	86,465	$4.067M	0.1%	$47.03	$40.09	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	16,504	$4.036M	0.1%	$244.53 *	$173.41	+31.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	13,566	$3.992M	0.1%	$294.30 *	$162.09	+92.1%	COM	46625H100
AMAT	APPLIED MATLS INC	11,530	$3.942M	0.1%	$341.86 *	$165.22	+97.7%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	135,083	$3.935M	0.1%	$29.13	$42.20	—	US LCAP GR ETF	808524300
BSJU	INVESCO EXCH TRD SLF IDX FD	146,571	$3.751M	0.1%	$25.59	$26.09	—	BULLETSHS 2030	46139W841
FDL	FIRST TR EXCHANGE-TRADED FD	68,549	$3.482M	0.1%	$50.80	$44.04	—	SHS	336917109
AUGW	AIM ETF PRODUCTS TRUST	107,317	$3.45M	0.1%	$32.15	$24.26	—	ALLIANZIM US EQU	00888H711
PG	PROCTER & GAMBLE CO	22,978	$3.32M	0.1%	$144.48 *	$140.57	+8.0%	COM	742718109
VTV	VANGUARD INDEX FDS	16,131	$3.166M	0.1%	$196.26	$150.17	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	5,150	$3.114M	0.1%	$604.61	$452.39	+32.8%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	51,726	$3.092M	0.1%	$59.78	$59.85	—	FIRST TR ENH NEW	33739Q408
SCHB	SCHWAB STRATEGIC TR	121,178	$3.042M	0.1%	$25.10	$34.38	—	US BRD MKT ETF	808524102
JEPI	J P MORGAN EXCHANGE TRADED F	52,784	$2.992M	0.1%	$56.68	$56.68	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	2,837	$2.831M	0.1%	$997.95 *	$589.27	+63.6%	COM	22160K105
HD	HOME DEPOT INC	8,576	$2.822M	0.1%	$329.05 *	$286.25	+31.7%	COM	437076102
NSA	NATIONAL STORAGE AFFILIATES	72,569	$2.739M	0.1%	$37.74	$34.83	—	COM SHS BEN IN	637870106
CVX	CHEVRON CORPORATION	13,066	$2.704M	0.1%	$206.94 *	$124.92	+37.6%	COM	166764100
PMAR	INNOVATOR ETFS TRUST	60,568	$2.703M	0.1%	$44.62	$42.01	—	US EQTY PWR BUF	45782C383
RDVY	FIRST TR EXCHANGE TRADED FD	39,071	$2.668M	0.1%	$68.29	$47.52	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	4,027	$2.632M	0.1%	$653.64	$538.16	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	37,293	$2.617M	0.1%	$70.18	$52.65	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	15,789	$2.611M	0.1%	$165.37 *	$139.88	+25.8%	COM	718172109
NEE	NEXTERA ENERGY INC	27,383	$2.543M	0.1%	$92.88 *	$74.13	+17.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	10,469	$2.539M	0.1%	$242.51 *	$175.08	+62.2%	COM	459200101
GE	GE AEROSPACE	8,821	$2.504M	0.1%	$283.89 *	$237.12	+34.2%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	19,042	$2.493M	0.1%	$130.95 *	$93.12	+29.8%	COM NEW	26441C204
V	VISA INC	7,884	$2.384M	0.1%	$302.45 *	$268.72	+22.5%	COM CL A	92826C839
FTCS	FIRST TR EXCHANGE-TRADED FD	25,463	$2.362M	0.1%	$92.76	$87.93	—	CAP STRENGTH ETF	33733E104
SPLV	INVESCO EXCH TRADED FD TR II	30,142	$2.205M	0.1%	$73.14	$67.77	—	S&P500 LOW VOL	46138E354
BGSI	BOYD GROUP SERVICES INC	17,262	$2.204M	0.1%	$127.66 *	$160.25	+3.8%	COM	103310108
DIA	STATE STR SPDR DOW JONES IND	4,706	$2.181M	0.1%	$463.38	$2936.82	—	UT SER 1	78467X109
USMV	ISHARES TR	23,024	$2.136M	0.1%	$92.75	$84.06	—	MSCI USA MIN VOL	46429B697
NLR	VANECK ETF TRUST	15,909	$2.119M	0.1%	$133.20	$94.87	—	URANIUM AND NUCL	92189F601
PSEP	INNOVATOR ETFS TRUST	48,526	$2.09M	0.1%	$43.06	$32.09	—	US EQTY PWR BUF	45782C656
PNOV	INNOVATOR ETFS TRUST	50,760	$2.074M	0.1%	$40.86	$33.89	—	US EQTY PWR BUF	45782C573
SHW	SHERWIN WILLIAMS CO	6,202	$1.988M	0.1%	$320.61 *	$249.00	+42.7%	COM	824348106
MPC	MARATHON PETE CORP	8,129	$1.986M	0.1%	$244.26 *	$161.81	+14.2%	COM	56585A102
PAPR	INNOVATOR ETFS TRUST	49,593	$1.974M	0.1%	$39.80	$34.17	—	US EQT PWR BUF	45782C870
MUB	ISHARES TR	18,204	$1.932M	0.1%	$106.15	$110.48	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	24,759	$1.883M	0.1%	$76.07	$59.96	+24.7%	COM	191216100
T	AT&T INC	64,646	$1.874M	0.1%	$28.99 *	$15.91	+61.9%	COM	00206R102
MA	MASTERCARD INCORPORATED	3,739	$1.87M	0.1%	$500.13 *	$498.42	+8.2%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	12,676	$1.854M	0.1%	$146.29 *	$105.04	+46.8%	CL A	69608A108
CWB	SPDR SERIES TRUST	19,918	$1.823M	0.0%	$91.52	$73.84	—	STATE STREET SPD	78464A359
BAC	BANK AMERICA CORP	36,902	$1.799M	0.0%	$48.76 *	$32.14	+66.9%	COM	060505104
ABBV	ABBVIE INC	8,260	$1.797M	0.0%	$217.61 *	$159.76	+39.3%	COM	00287Y109
COP	CONOCOPHILLIPS	13,393	$1.768M	0.0%	$132.02 *	$82.81	+24.0%	COM	20825C104
KLAC	KLA CORP	1,142	$1.682M	0.0%	$1473.22	$827.84	+76.6%	COM NEW	482480100
SGOV	ISHARES TR	16,656	$1.677M	0.0%	$100.66	$100.28	—	0-3 MNTH TREASRY	46436E718
UNH	UNITEDHEALTH GROUP INC	6,174	$1.672M	0.0%	$270.73 *	$440.65	-29.9%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	14,037	$1.665M	0.0%	$118.64	$90.30	+33.1%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	8,181	$1.664M	0.0%	$203.43 *	$149.26	+48.5%	COM	007903107
SUB	ISHARES TR	15,437	$1.644M	0.0%	$106.50	$105.57	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	9,010	$1.635M	0.0%	$181.44	$124.20	—	U.S. TECH ETF	464287721
JBBB	JANUS DETROIT STR TR	34,693	$1.617M	0.0%	$46.61	$46.61	—	B-BBB CLO ETF	47103U753
EPS	WISDOMTREE TR	23,606	$1.608M	0.0%	$68.11	$46.48	—	US LARGECAP FUND	97717W588
HCA	HCA HEALTHCARE INC	3,304	$1.564M	0.0%	$473.40 *	$371.00	+34.2%	COM	40412C101
IAGG	ISHARES TR	30,551	$1.529M	0.0%	$50.05	$52.43	—	CORE INTL AGGR	46435G672
EMHY	ISHARES INC	38,369	$1.511M	0.0%	$39.38	$41.16	—	JP MRGN EM HI BD	464286285
PMAY	INNOVATOR ETFS TRUST	36,932	$1.475M	0.0%	$39.94	$28.77	—	US EQTY PWR BUF	45782C318
TJX	TJX COS INC NEW	9,015	$1.44M	0.0%	$159.73 *	$116.84	+32.0%	COM	872540109
BKLN	INVESCO EXCH TRADED FD TR II	70,199	$1.433M	0.0%	$20.42	$21.17	—	SR LN ETF	46138G508
SOXX	ISHARES TR	4,357	$1.433M	0.0%	$328.81	$307.88	—	ISHARES SEMICDTR	464287523
MCD	MCDONALDS CORP	4,600	$1.43M	0.0%	$310.97 *	$262.08	+21.0%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	22,216	$1.424M	0.0%	$64.08	$58.66	—	VAN FTSE DEV MKT	921943858
CME	CME GROUP INC	4,812	$1.422M	0.0%	$295.43 *	$161.86	+78.7%	COM	12572Q105
WFC	WELLS FARGO & CO	17,764	$1.414M	0.0%	$79.62 *	$70.24	+28.2%	COM	949746101
GNTX	GENTEX CORP	63,650	$1.391M	0.0%	$21.85 *	$27.35	-12.2%	COM	371901109
HYZD	WISDOMTREE TR	62,643	$1.379M	0.0%	$22.01	$22.07	—	HEDGED HI YLD BD	97717W430
WM	WASTE MGMT INC DEL	5,955	$1.369M	0.0%	$229.85	$158.37	+42.7%	COM	94106L109
MCO	MOODYS CORP	3,132	$1.367M	0.0%	$436.51 *	$443.01	+10.5%	COM	615369105
MAR	MARRIOTT INTL INC NEW	4,176	$1.367M	0.0%	$327.26	$228.70	+44.6%	CL A	571903202
MS	MORGAN STANLEY	8,298	$1.366M	0.0%	$164.62 *	$125.16	+43.6%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	2,902	$1.338M	0.0%	$460.99 *	$452.81	+15.1%	COM NEW	46120E602
VGT	VANGUARD WORLD FD	1,873	$1.308M	0.0%	$698.55	$499.35	—	INF TECH ETF	92204A702
SHV	ISHARES TR	11,721	$1.294M	0.0%	$110.39	$110.35	—	TRUST ISHARE 0-1	464288679
GLD	SPDR GOLD TR	2,985	$1.284M	0.0%	$430.29	$235.32	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	3,327	$1.276M	0.0%	$383.59	$255.47	—	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	18,634	$1.27M	0.0%	$68.14	$50.96	—	ISHARES	46428Q109
LOW	LOWES COS INC	5,373	$1.27M	0.0%	$236.29 *	$211.30	+28.5%	COM	548661107
VOOV	VANGUARD ADMIRAL FDS INC	6,167	$1.257M	0.0%	$203.81	$174.06	—	500 VAL IDX FD	921932703
HWM	HOWMET AEROSPACE INC	5,445	$1.255M	0.0%	$230.52	$130.97	+73.0%	COM	443201108
SYK	STRYKER CORPORATION	3,808	$1.252M	0.0%	$328.69 *	$274.28	+33.0%	COM	863667101
MGK	VANGUARD WORLD FD	3,363	$1.236M	0.0%	$367.57	$343.73	—	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SVCS INC	12,483	$1.228M	0.0%	$98.39 *	$126.19	-12.9%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	6,031	$1.188M	0.0%	$196.92 *	$217.40	+7.8%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	3,917	$1.185M	0.0%	$302.57 *	$283.83	+25.5%	COM	025816109
RSPT	INVESCO EXCHANGE TRADED FD T	26,028	$1.178M	0.0%	$45.26	$55.18	—	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	6,119	$1.175M	0.0%	$191.97	$181.71	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	28,592	$1.174M	0.0%	$41.05 *	$31.60	+21.9%	COM	126408103
PFE	PFIZER INC	41,296	$1.16M	0.0%	$28.08 *	$30.11	-13.1%	COM	717081103
GEV	GE VERNOVA INC	1,327	$1.159M	0.0%	$873.03 *	$548.25	+34.4%	COM	36828A101
APH	AMPHENOL CORP	8,866	$1.12M	0.0%	$126.35 *	$66.10	+121.5%	CL A	032095101
UGL	PROSHARES TR II	17,768	$1.092M	0.0%	$61.46	$37.01	—	ULTRA GOLD	74347W601
MMM	3M CO	7,441	$1.081M	0.0%	$145.29 *	$146.83	+11.7%	COM	88579Y101
PEG	PUBLIC SVC ENTERPRISE GROUP	13,309	$1.077M	0.0%	$80.96	$78.50	+3.9%	COM	744573106
WRB	BERKLEY W R CORP	15,959	$1.058M	0.0%	$66.28 *	$70.23	-1.1%	COM	084423102
EFV	ISHARES TR	14,079	$1.047M	0.0%	$74.36	$1240.80	—	EAFE VALUE ETF	464288877
HIG	HARTFORD INSURANCE GROUP INC	7,607	$1.029M	0.0%	$135.24	$123.54	+10.7%	COM	416515104
PANW	PALO ALTO NETWORKS INC	6,373	$1.022M	0.0%	$160.33 *	$186.41	-7.6%	COM	697435105
SO	SOUTHERN CO	10,515	$1.015M	0.0%	$96.53 *	$77.79	+15.1%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	12,714	$1.008M	0.0%	$79.27	$79.64	—	SHRT TRM CORP BD	92206C409
FSLR	FIRST SOLAR INC	5,086	$1.003M	0.0%	$197.27 *	$188.87	+25.5%	COM	336433107
AJG	GALLAGHER ARTHUR J & CO	4,604	$997K	0.0%	$216.59 *	$277.81	-13.5%	COM	363576109
FLBL	FRANKLIN TEMPLETON ETF TR	43,351	$997K	0.0%	$23.00	$24.01	—	SENIOR LOAN ETF	35473P595
USD	PROSHARES TR	20,585	$987K	0.0%	$47.95	$56.14	—	PSHS ULT SEMICDT	74347R669
ORCL	ORACLE CORP	6,644	$978K	0.0%	$147.25 *	$176.84	-4.1%	COM	68389X105
AAXJ	ISHARES TR	10,135	$976K	0.0%	$96.29	$93.70	—	MSCI AC ASIA ETF	464288182
ADSK	AUTODESK INC	3,964	$949K	0.0%	$239.42 *	$252.78	+0.4%	COM	052769106
EMR	EMERSON ELEC CO	7,229	$947K	0.0%	$131.07 *	$127.10	+16.8%	COM	291011104
EA	ELECTRONIC ARTS INC	4,636	$946K	0.0%	$203.98	$137.39	+47.4%	COM	285512109
ODFL	OLD DOMINION FREIGHT LINE IN	4,834	$945K	0.0%	$195.41 *	$158.74	+15.3%	COM	679580100
SKOR	FLEXSHARES TR	19,293	$938K	0.0%	$48.62	$48.45	—	CR SCD US BD	33939L761
AGG	ISHARES TR	9,398	$933K	0.0%	$99.28	$103.82	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	5,932	$923K	0.0%	$155.55	$135.04	+16.5%	COM	988498101
RSPU	INVESCO EXCHANGE TRADED FD T	11,296	$916K	0.0%	$81.11	$78.33	—	S&P500 EQL UTL	46137V274
VZ	VERIZON COMMUNICATIONS INC	18,243	$916K	0.0%	$50.21 *	$39.86	+9.9%	COM	92343V104
RTX	RTX CORPORATION	4,672	$902K	0.0%	$193.02	$122.04	+61.1%	COM	75513E101
CRM	SALESFORCE INC	4,802	$897K	0.0%	$186.80 *	$244.72	-11.8%	COM	79466L302
BAB	INVESCO EXCH TRADED FD TR II	33,253	$897K	0.0%	$26.96	$27.64	—	TAXABLE MUN BD	46138G805
VRTX	VERTEX PHARMACEUTICALS INC	2,001	$894K	0.0%	$446.54 *	$439.86	+6.3%	COM	92532F100
QCOM	QUALCOMM INC	6,927	$893K	0.0%	$128.85 *	$152.27	+1.1%	COM	747525103
FIXD	FIRST TR EXCHNG TRADED FD VI	20,474	$893K	0.0%	$43.59	$44.28	—	SMITH OPPORT FXD	33740F805
ITW	ILLINOIS TOOL WKS INC	3,424	$891K	0.0%	$260.33 *	$254.62	+7.3%	COM	452308109
GLW	CORNING INC	6,519	$887K	0.0%	$136.00 *	$78.00	+43.2%	COM	219350105
FV	FIRST TR EXCHANGE TRADED FD	14,656	$886K	0.0%	$60.44	$46.91	—	DORSEY WRT 5 ETF	33738R605
JPIB	J P MORGAN EXCHANGE TRADED F	18,518	$886K	0.0%	$47.82	$48.03	—	INTL BD OPP ETF	46641Q852
ILF	ISHARES TR	24,802	$881K	0.0%	$35.52	$35.52	—	LATN AMER 40 ETF	464287390
CSCO	CISCO SYS INC	11,337	$880K	0.0%	$77.61	$50.95	+52.9%	COM	17275R102
CCL	CARNIVAL CORP	33,994	$880K	0.0%	$25.88 *	$22.28	+39.3%	COMMON STOCK	143658300
IWF	ISHARES TR	2,049	$874K	0.0%	$426.52	$377.43	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	3,019	$867K	0.0%	$287.34	$234.82	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	7,203	$867K	0.0%	$120.32 *	$93.24	+22.6%	COM	58933Y105
STRL	STERLING INFRASTRUCTURE INC	2,123	$865K	0.0%	$407.27 *	$160.24	+134.9%	COM	859241101
CPAY	CORPAY INC	2,960	$861K	0.0%	$290.99 *	$305.13	+7.4%	COM SHS	219948106
CGCP	CAPITAL GRP FIXED INCM ETF T	38,051	$850K	0.0%	$22.34	$22.30	—	CORE PLUS INCM	14020Y102
MSI	MOTOROLA SOLUTIONS INC	1,936	$840K	0.0%	$434.02 *	$403.72	+3.0%	COM NEW	620076307
DIS	DISNEY WALT CO	8,665	$836K	0.0%	$96.42 *	$113.31	-3.4%	COM	254687106
BALL	BALL CORP	14,110	$834K	0.0%	$59.11	$64.12	-6.0%	COM	058498106
URA	GLOBAL X FDS	17,214	$834K	0.0%	$48.43	$42.12	—	GLOBAL X URANIUM	37954Y871
DTE	DTE ENERGY CO	5,698	$833K	0.0%	$146.24 *	$123.03	+11.2%	COM	233331107
PEP	PEPSICO INC	5,304	$824K	0.0%	$155.38	$138.04	+12.1%	COM	713448108
IWY	ISHARES TR	3,306	$823K	0.0%	$249.00	$146.09	—	RUS TP200 GR ETF	464289438
USHY	ISHARES TR	22,242	$819K	0.0%	$36.84	$40.54	—	BROAD USD HIGH	46435U853
UNP	UNION PAC CORP	3,373	$819K	0.0%	$242.77	$215.08	+13.1%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	3,999	$813K	0.0%	$203.25 *	$269.11	-10.5%	COM	053015103
IJR	ISHARES TR	6,407	$797K	0.0%	$124.34	$1325.61	—	CORE S&P SCP ETF	464287804
DFAR	DIMENSIONAL ETF TRUST	33,676	$796K	0.0%	$23.65	$20.57	—	US REAL ESTATE E	25434V823
SPMD	SPDR SERIES TRUST	13,387	$793K	0.0%	$59.23	$1774.28	—	STATE STREET SPD	78464A847
VMBS	VANGUARD SCOTTSDALE FDS	16,676	$784K	0.0%	$47.04	$48.38	—	MTG-BKD SECS ETF	92206C771
CMI	CUMMINS INC	1,451	$781K	0.0%	$538.47 *	$406.52	+41.6%	COM	231021106
ECL	ECOLAB INC	2,926	$778K	0.0%	$266.02 *	$252.03	+13.6%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	913	$774K	0.0%	$847.47 *	$544.07	+71.4%	COM	38141G104
SCHZ	SCHWAB STRATEGIC TR	33,061	$768K	0.0%	$23.22	$31.99	—	US AGGREGATE B	808524839
EUAD	SPINNAKER ETF SERIES	18,835	$767K	0.0%	$40.74	$45.59	—	SELECT STOXX EUR	84858T772
IXC	ISHARES TR	13,316	$767K	0.0%	$57.61	$57.61	—	GLOBAL ENERG ETF	464287341
TT	TRANE TECHNOLOGIES PLC	1,823	$760K	0.0%	$416.92	$360.82	+17.0%	SHS	G8994E103
CMBS	ISHARES TR	15,546	$758K	0.0%	$48.73	$50.02	—	CMBS ETF	46429B366
MELI	MERCADOLIBRE INC	436	$756K	0.0%	$1734.60 *	$1626.58	+27.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,235	$756K	0.0%	$338.04	$272.24	—	SPONSORED ADS	874039100
MAS	MASCO CORP	12,325	$744K	0.0%	$60.37 *	$69.47	+1.6%	COM	574599106
SRE	SEMPRA	7,534	$732K	0.0%	$97.17 *	$64.86	+38.0%	COM	816851109
PAYX	PAYCHEX INC	7,905	$728K	0.0%	$92.12 *	$128.67	-20.7%	COM	704326107
RF	REGIONS FINANCIAL CORP NEW	27,865	$728K	0.0%	$26.12 *	$19.45	+49.0%	COM	7591EP100
GDX	VANECK ETF TRUST	7,909	$726K	0.0%	$91.78	$80.07	—	GOLD MINERS ETF	92189F106
SPSM	SPDR SERIES TRUST	14,913	$721K	0.0%	$48.32	$1723.30	—	STATE STREET SPD	78468R853
NOC	NORTHROP GRUMMAN CORP	1,055	$720K	0.0%	$682.84	$528.88	+27.4%	COM	666807102
HYLS	FIRST TR EXCHANGE-TRADED FD	17,750	$720K	0.0%	$40.57	$39.67	—	FIRST TR TA HIYL	33738D408
SPGI	S&P GLOBAL INC	1,681	$716K	0.0%	$425.73 *	$504.93	-3.9%	COM	78409V104
OKE	ONEOK INC NEW	7,898	$714K	0.0%	$90.42 *	$74.55	+5.3%	COM	682680103
HON	HONEYWELL INTL INC	3,127	$707K	0.0%	$226.18	$193.37	+16.8%	COM	438516106
SIL	GLOBAL X FDS	7,794	$702K	0.0%	$90.09	$80.28	—	GLOBAL X SILVER	37954Y848
POCT	INNOVATOR ETFS TRUST	16,102	$694K	0.0%	$43.11	$39.05	—	US EQTY PWR BUF	45782C797
COF	CAPITAL ONE FINL CORP	3,786	$691K	0.0%	$182.55 *	$178.83	+24.8%	COM	14040H105
COPX	GLOBAL X FDS	8,940	$683K	0.0%	$76.35	$46.16	—	GLOBAL X COPPER	37954Y830
BIV	VANGUARD BD INDEX FDS	8,842	$682K	0.0%	$77.18	$74.03	—	INTERMED TERM	921937819
KEYS	KEYSIGHT TECHNOLOGIES INC	2,406	$679K	0.0%	$282.37 *	$179.27	+27.3%	COM	49338L103
EOG	EOG RES INC	4,673	$676K	0.0%	$144.62 *	$118.94	-5.7%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	5,142	$674K	0.0%	$131.11 *	$80.10	+50.5%	COM	025537101
ABT	ABBOTT LABORATORIES	6,556	$673K	0.0%	$102.70 *	$107.36	+7.5%	COM	002824100
DAL	DELTA AIR LINES INC	9,941	$661K	0.0%	$66.50 *	$52.00	+34.3%	COM NEW	247361702
REMX	VANECK ETF TRUST	7,497	$660K	0.0%	$88.00	$88.00	—	RARE EARTH AND S	92189H805
SLQD	ISHARES TR	13,044	$659K	0.0%	$50.49	$49.20	—	0-5YR INVT GR CP	46434V100
HYMB	SPDR SERIES TRUST	26,345	$653K	0.0%	$24.80	$30.25	—	STATE STREET SPD	78464A284
CGGR	CAPITAL GROUP GROWTH ETF	16,105	$647K	0.0%	$40.19	$28.04	—	SHS CREATION UNI	14020G101
JNK	SPDR SERIES TRUST	6,700	$641K	0.0%	$95.72	$94.83	—	STATE STREET SPD	78468R622
EXPE	EXPEDIA GROUP INC	2,773	$641K	0.0%	$231.00 *	$214.19	+18.3%	COM NEW	30212P303
BRO	BROWN & BROWN INC	9,787	$638K	0.0%	$65.21 *	$95.26	-22.1%	COM	115236101
AME	AMETEK INC	2,959	$634K	0.0%	$214.40 *	$185.05	+20.7%	COM	031100100
VB	VANGUARD INDEX FDS	2,421	$634K	0.0%	$262.00	$208.40	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	1,872	$634K	0.0%	$338.43 *	$229.35	+68.8%	COM	595112103
ETN	EATON CORP PLC	1,768	$633K	0.0%	$357.82	$338.31	+4.5%	SHS	G29183103
EXC	EXELON CORP	12,798	$627K	0.0%	$49.03 *	$42.72	+5.7%	COM	30161N101
VRT	VERTIV HOLDINGS CO	2,495	$625K	0.0%	$250.59 *	$199.85	0.0%	COM CL A	92537N108
IMTM	ISHARES TR	13,003	$624K	0.0%	$48.02	$31.48	—	MSCI INTL MOMENT	46434V449
PSX	PHILLIPS 66	3,414	$622K	0.0%	$182.29 *	$119.21	+23.4%	COM	718546104
CTRA	COTERRA ENERGY INC	17,688	$622K	0.0%	$35.14 *	$25.38	+11.6%	COM	127097103
ZTS	ZOETIS INC	5,255	$621K	0.0%	$118.24 *	$160.96	-21.7%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	1,247	$613K	0.0%	$491.76 *	$548.33	+4.8%	COM	883556102
VXUS	VANGUARD STAR FDS	7,915	$610K	0.0%	$77.12	$59.96	—	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	2,772	$607K	0.0%	$219.08	$223.80	-3.2%	COM	760759100
VDE	VANGUARD WORLD FD	3,509	$607K	0.0%	$173.06	$173.06	—	ENERGY ETF	92204A306
EFIV	SPDR SERIES TRUST	9,535	$601K	0.0%	$63.08	$64.93	—	STATE STREET SPD	78468R531
MDLZ	MONDELEZ INTL INC	10,412	$600K	0.0%	$57.64	$63.86	-8.9%	CL A	609207105
TDY	TELEDYNE TECHNOLOGIES INC	988	$598K	0.0%	$605.07	$533.12	+15.2%	COM	879360105
LVS	LAS VEGAS SANDS CORP	10,970	$591K	0.0%	$53.88 *	$54.49	+7.2%	COM	517834107
JIVE	J P MORGAN EXCHANGE TRADED F	6,835	$585K	0.0%	$85.64	$85.64	—	JPMORGAN INTL VL	46654Q757
PPL	PPL CORP	15,125	$578K	0.0%	$38.20 *	$35.62	+1.7%	COM	69351T106
EIX	EDISON INTL	7,840	$574K	0.0%	$73.18 *	$56.60	+14.2%	COM	281020107
L	LOEWS CORP	5,351	$571K	0.0%	$106.76	$90.41	+17.7%	COM	540424108
XMHQ	INVESCO EXCHANGE TRADED FD T	5,511	$570K	0.0%	$103.37	$74.01	—	S&P MDCP QUALITY	46137V472
ERIE	ERIE INDTY CO	2,262	$569K	0.0%	$251.33 *	$321.13	-13.0%	CL A	29530P102
HEWJ	ISHARES TR	10,052	$566K	0.0%	$56.28	$45.27	—	HDG MSCI JAPAN	46434V886
NRG	NRG ENERGY INC	3,866	$565K	0.0%	$146.21 *	$148.25	+6.9%	COM NEW	629377508
CW	CURTISS WRIGHT CORP	814	$555K	0.0%	$681.48 *	$492.21	+32.2%	COM	231561101
TRGP	TARGA RES CORP	2,211	$555K	0.0%	$250.81 *	$106.41	+89.5%	COM	87612G101
JADE	J P MORGAN EXCHANGE TRADED F	8,350	$553K	0.0%	$66.28	$66.28	—	ACTIVE DEVELOPIN	46654Q690
HSY	HERSHEY CO	2,648	$551K	0.0%	$207.90	$183.59	+11.5%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	1,960	$548K	0.0%	$279.37 *	$301.47	-0.1%	COM	21037T109
C	CITIGROUP INC	4,816	$546K	0.0%	$113.47 *	$67.16	+73.0%	COM NEW	172967424
D	DOMINION ENERGY INC	8,795	$544K	0.0%	$61.83	$56.23	+9.6%	COM	25746U109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,600	$544K	0.0%	$209.08 *	$297.55	-16.3%	CL A	989207105
PZA	INVESCO EXCH TRADED FD TR II	23,631	$543K	0.0%	$22.98	$25.84	—	NATL AMT MUNI	46138E537
CTVA	CORTEVA INC	6,467	$541K	0.0%	$83.72 *	$55.10	+32.1%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	8,614	$541K	0.0%	$62.76 *	$79.20	+8.4%	COM	101137107
WMB	WILLIAMS COS INC	7,398	$538K	0.0%	$72.78 *	$59.60	+11.3%	COM	969457100
CB	CHUBB LTD SWITZ	1,631	$532K	0.0%	$326.01 *	$229.10	+38.0%	COM	H1467J104
DECK	DECKERS OUTDOOR CORP	5,303	$531K	0.0%	$100.09 *	$106.47	+2.9%	COM	243537107
RCL	ROYAL CARIBBEAN GROUP	1,923	$530K	0.0%	$275.51 *	$187.59	+64.6%	COM	V7780T103
F	FORD MTR CO	44,531	$514K	0.0%	$11.54 *	$11.54	+19.0%	COM	345370860
URI	UNITED RENTALS INC	705	$514K	0.0%	$728.69 *	$786.80	+12.2%	COM	911363109
FDS	FACTSET RESH SYS INC	2,352	$510K	0.0%	$217.03 *	$332.27	-25.6%	COM	303075105
NOCT	INNOVATOR ETFS TRUST	9,040	$510K	0.0%	$56.37	$57.92	—	GRWT100 PWR BUF	45782C615
TXN	TEXAS INSTRS INC	2,592	$504K	0.0%	$194.30 *	$166.21	+24.1%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	20,306	$503K	0.0%	$24.75	$26.41	—	INTL EQTY ETF	808524805
TLT	ISHARES TR	5,796	$503K	0.0%	$86.70	$96.93	—	20 YR TR BD ETF	464287432
HGER	HARBOR ETF TRUST	16,199	$502K	0.0%	$31.01	$22.64	—	HARBOR COMMODITY	41151J505
EWJ	ISHARES INC	5,933	$501K	0.0%	$84.44	$84.44	—	MSCI JAPAN ETF	46434G822
IEFA	ISHARES TR	5,512	$499K	0.0%	$90.54	$76.32	—	CORE MSCI EAFE	46432F842
SPMO	INVESCO EXCH TRADED FD TR II	4,429	$497K	0.0%	$112.13	$112.13	—	S&P 500 MOMNTM	46138E339
PDEC	INNOVATOR ETFS TRUST	11,680	$496K	0.0%	$42.50	$31.49	—	US EQTY PWR BUF	45782C540
TRMB	TRIMBLE INC	7,565	$493K	0.0%	$65.23 *	$79.17	-10.3%	COM	896239100
FCX	FREEPORT MCMORAN INC	8,353	$491K	0.0%	$58.78 *	$46.68	+30.9%	CL B	35671D857
DFUS	DIMENSIONAL ETF TRUST	6,922	$491K	0.0%	$70.93	$67.85	—	US EQUITY MARKET	25434V401
GVI	ISHARES TR	4,588	$489K	0.0%	$106.68	$106.02	—	INTRM GOV CR ETF	464288612
GIS	GENERAL MILLS INC	13,075	$487K	0.0%	$37.23 *	$56.04	-18.9%	COM	370334104
WDC	WESTERN DIGITAL CORP	1,793	$485K	0.0%	$270.49 *	$251.23	0.0%	COM	958102105
VT	VANGUARD INTL EQUITY INDEX F	3,496	$484K	0.0%	$138.32	$138.32	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	3,262	$483K	0.0%	$148.17	$114.26	—	HIGH DIV YLD	921946406
ALLE	ALLEGION PLC	3,294	$479K	0.0%	$145.30 *	$165.57	+0.4%	ORD SHS	G0176J109
CBOE	CBOE GLOBAL MKTS INC	1,696	$477K	0.0%	$281.11 *	$219.79	+23.8%	COM	12503M108
CMS	CMS ENERGY CORP	6,114	$474K	0.0%	$77.61 *	$55.23	+30.7%	COM	125896100
CVS	CVS HEALTH CORP	6,586	$473K	0.0%	$71.83 *	$63.59	+22.6%	COM	126650100
VTEB	VANGUARD MUN BD FDS	9,459	$472K	0.0%	$49.90	$49.80	—	TAX EXEMPT BD	922907746
JBL	JABIL INC	1,768	$470K	0.0%	$265.73 *	$116.55	+112.8%	COM	466313103
STLD	STEEL DYNAMICS INC	2,595	$467K	0.0%	$180.07 *	$130.47	+41.1%	COM	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	14,573	$466K	0.0%	$32.01 *	$44.23	-12.3%	COM	169656105
VXF	VANGUARD INDEX FDS	2,247	$463K	0.0%	$205.89	$188.07	—	EXTEND MKT ETF	922908652
FEZ	SPDR INDEX SHS FDS	7,440	$462K	0.0%	$62.08	$62.78	—	STATE STREET SPD	78463X202
FDVV	FIDELITY COVINGTON TRUST	8,328	$460K	0.0%	$55.25	$55.67	—	HIGH DIVID ETF	316092840
ENB	ENBRIDGE INC	8,482	$459K	0.0%	$54.14 *	$35.96	+35.1%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	7,520	$456K	0.0%	$60.66 *	$47.20	+21.7%	COM	110122108
WELL	WELLTOWER INC	2,286	$452K	0.0%	$197.81 *	$186.94	0.0%	COM	95040Q104
IWD	ISHARES TR	2,110	$451K	0.0%	$213.72	$185.16	—	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	6,317	$451K	0.0%	$71.35 *	$74.03	+11.1%	COM	871829107
OMC	OMNICOM GROUP INC	5,944	$448K	0.0%	$75.34	$83.06	-7.8%	COM	681919106
PGX	INVESCO EXCH TRADED FD TR II	40,939	$445K	0.0%	$10.88	$14.72	—	PFD ETF	46138E511
CHD	CHURCH & DWIGHT CO INC	4,746	$443K	0.0%	$93.33	$80.70	+17.5%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,202	$442K	0.0%	$61.36 *	$74.83	+2.6%	CL A	192446102
DELL	DELL TECHNOLOGIES INC	2,691	$442K	0.0%	$164.14 *	$119.03	0.0%	CL C	24703L202
VLTO	VERALTO CORP	4,908	$434K	0.0%	$88.42 *	$103.15	-5.5%	COM SHS	92338C103
CDNS	CADENCE DESIGN SYSTEM INC	1,559	$433K	0.0%	$277.98 *	$290.68	+4.3%	COM	127387108
LQD	ISHARES TR	3,958	$431K	0.0%	$108.99	$109.75	—	IBOXX INV CP ETF	464287242
PFXF	VANECK ETF TRUST	24,416	$428K	0.0%	$17.54	$17.63	—	PREFERRED SECURT	92189F429
ESGD	ISHARES TR	4,449	$425K	0.0%	$95.62	$78.69	—	ESG AW MSCI EAFE	46435G516
IWR	ISHARES TR	4,356	$424K	0.0%	$97.24	$80.09	—	RUS MID CAP ETF	464287499
ADI	ANALOG DEVICES INC	1,329	$423K	0.0%	$318.38	$217.49	+45.4%	COM	032654105
MDT	MEDTRONIC PLC	4,823	$418K	0.0%	$86.65 *	$91.31	+9.0%	SHS	G5960L103
RSPN	INVESCO EXCHANGE TRADED FD T	7,256	$418K	0.0%	$57.59	$68.33	—	S&P500 EQL IND	46137V324
AVB	AVALONBAY CMNTYS INC	2,550	$417K	0.0%	$163.39 *	$180.48	0.0%	COM	053484101
IRM	IRON MTN INC DEL	4,076	$416K	0.0%	$102.15 *	$83.24	0.0%	COM	46284V101
GDMN	WISDOMTREE TR	4,110	$416K	0.0%	$101.18	$82.66	—	EFFICIENT GLD PL	97717Y550
HRL	HORMEL FOODS CORP	18,212	$413K	0.0%	$22.65 *	$29.37	-17.5%	COM	440452100
CARR	CARRIER GLOBAL CORPORATION	7,274	$410K	0.0%	$56.32 *	$68.77	-13.2%	COM	14448C104
TGT	TARGET CORP	3,368	$408K	0.0%	$121.25 *	$92.39	+18.2%	COM	87612E106
TYL	TYLER TECHNOLOGIES INC	1,170	$401K	0.0%	$342.38 *	$500.68	-23.1%	COM	902252105
CPT	CAMDEN PPTY TR	4,093	$400K	0.0%	$97.66 *	$110.17	0.0%	SH BEN INT	133131102
POWA	INVESCO EXCH TRD SLF IDX FD	4,630	$399K	0.0%	$86.16	$66.91	—	BLOOMBERG PRICIN	46138J775
INCY	INCYTE CORP	4,235	$399K	0.0%	$94.12 *	$60.95	+69.2%	COM	45337C102
FIX	COMFORT SYS USA INC	285	$393K	0.0%	$1378.99 *	$1196.06	0.0%	COM	199908104
MSIF	MSC INCOME FUND INC	31,992	$390K	0.0%	$12.18 *	$13.16	-0.7%	COM	55374X208
QUAL	ISHARES TR	2,030	$389K	0.0%	$191.86	$144.91	—	MSCI USA QLT FCT	46432F339
RPM	RPM INTL INC	3,909	$389K	0.0%	$99.43 *	$113.32	-1.0%	COM	749685103
DIVO	AMPLIFY ETF TR	8,640	$388K	0.0%	$44.85	$38.96	—	CWP ENHANCED DIV	032108409
MTUM	ISHARES TR	1,611	$387K	0.0%	$240.02	$199.91	—	MSCI USA MMENTM	46432F396
IBIT	ISHARES BITCOIN TRUST ETF	10,020	$385K	0.0%	$38.42	$55.07	—	SHS BEN INT	46438F101
VNQ	VANGUARD INDEX FDS	4,339	$385K	0.0%	$88.72	$88.72	—	REAL ESTATE ETF	922908553
TER	TERADYNE INC	1,297	$385K	0.0%	$296.53 *	$265.87	0.0%	COM	880770102
LHX	L3HARRIS TECHNOLOGIES INC	1,109	$384K	0.0%	$345.95	$216.61	+58.4%	COM	502431109
WST	WEST PHARMACEUTICAL SVSC INC	1,528	$383K	0.0%	$250.67	$247.16	+1.9%	COM	955306105
FNDF	SCHWAB STRATEGIC TR	7,771	$380K	0.0%	$48.93	$48.93	—	FUNDAMENTAL INTL	808524755
ACLX	ARCELLX INC	3,303	$379K	0.0%	$114.82 *	$72.73	-2.0%	COMMON STOCK	03940C100
IVW	ISHARES TR	3,350	$379K	0.0%	$113.12	$111.99	—	S&P 500 GRWT ETF	464287309
SUI	SUN CMNTYS INC	3,000	$378K	0.0%	$125.96	$128.58	—	COM	866674104
JCI	JOHNSON CONTROLS INTERNATION	2,875	$376K	0.0%	$130.95 *	$67.50	+86.7%	SHS	G51502105
GEN	GEN DIGITAL INC	19,875	$374K	0.0%	$18.83 *	$28.06	-13.1%	COM	668771108
WAT	WATERS CORP	1,252	$373K	0.0%	$297.80 *	$337.04	+8.9%	COM	941848103
SCHW	SCHWAB CHARLES CORP	3,941	$371K	0.0%	$94.05 *	$60.55	+65.4%	COM	808513105
BX	BLACKSTONE INC	3,221	$371K	0.0%	$115.03 *	$122.64	+14.9%	COM	09260D107
PWR	QUANTA SVCS INC	673	$370K	0.0%	$549.11 *	$317.10	+53.3%	COM	74762E102
PTC	PTC INC	2,593	$369K	0.0%	$142.49 *	$178.98	-10.1%	COM	69370C100
SCHX	SCHWAB STRATEGIC TR	14,401	$369K	0.0%	$25.65	$23.72	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	945	$369K	0.0%	$390.55 *	$504.26	-14.5%	CL A	22788C105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,174	$368K	0.0%	$71.19 *	$76.87	+7.0%	COMMON STOCK	36266G107
SPG	SIMON PPTY GROUP INC NEW	1,973	$368K	0.0%	$186.65	$183.97	0.0%	COM	828806109
PSA	PUBLIC STORAGE OPER CO	1,346	$365K	0.0%	$271.26 *	$258.44	0.0%	COM	74460D109
IEF	ISHARES TR	3,818	$364K	0.0%	$95.46	$96.32	—	7-10 YR TRSY BD	464287440
A	AGILENT TECHNOLOGIES INC	3,186	$363K	0.0%	$114.00 *	$133.80	+0.7%	COM	00846U101
AMGN	AMGEN INC	1,029	$362K	0.0%	$352.26	$285.04	+22.7%	COM	031162100
IDU	ISHARES TR	3,120	$362K	0.0%	$116.11	$110.54	—	U.S. UTILITS ETF	464287697
MBB	ISHARES TR	3,777	$359K	0.0%	$94.95	$93.31	—	MBS ETF	464288588
NOBL	PROSHARES TR	3,381	$359K	0.0%	$106.05	$91.40	—	S&P 500 DV ARIST	74348A467
PRI	PRIMERICA INC	1,425	$357K	0.0%	$250.56 *	$183.63	+42.3%	COM	74164M108
IWP	ISHARES TR	2,780	$356K	0.0%	$128.19	$92.02	—	RUS MD CP GR ETF	464287481
PAYC	PAYCOM SOFTWARE INC	2,928	$356K	0.0%	$121.55 *	$191.45	-28.0%	COM	70432V102
GILD	GILEAD SCIENCES INC	2,550	$355K	0.0%	$139.40	$91.78	+50.8%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	2,256	$355K	0.0%	$157.48 *	$136.81	+20.6%	COM	45866F104
TXT	TEXTRON INC	4,047	$354K	0.0%	$87.58 *	$84.40	+11.4%	COM	883203101
ROST	ROSS STORES INC	1,633	$354K	0.0%	$216.65 *	$174.78	+10.1%	COM	778296103
DTM	DT MIDSTREAM INC	2,625	$354K	0.0%	$134.69 *	$125.92	0.0%	COMMON STOCK	23345M107
GDDY	GODADDY INC	4,251	$351K	0.0%	$82.67 *	$133.18	-24.5%	CL A	380237107
FISV	FISERV INC	6,226	$347K	0.0%	$55.80 *	$123.98	-48.4%	COM	337738108
WDAY	WORKDAY INC	2,662	$346K	0.0%	$129.92 *	$214.54	-19.5%	CL A	98138H101
BR	BROADRIDGE FINL SOLUTIONS IN	2,122	$345K	0.0%	$162.50 *	$224.95	-12.1%	COM	11133T103
DOC	HEALTHPEAK PROPERTIES INC	20,875	$343K	0.0%	$16.43	$16.20	0.0%	COM	42250P103
ET	ENERGY TRANSFER L P	17,633	$340K	0.0%	$19.30	$17.16	—	COM UT LTD PTN	29273V100
DHI	D R HORTON INC	2,470	$339K	0.0%	$137.30 *	$132.65	+17.6%	COM	23331A109
XEL	XCEL ENERGY INC	4,255	$338K	0.0%	$79.45 *	$54.28	+42.2%	COM	98389B100
LITE	LUMENTUM HLDGS INC	481	$338K	0.0%	$702.76 *	$467.14	0.0%	COM	55024U109
OGE	OGE ENERGY CORP	7,016	$336K	0.0%	$47.96 *	$31.52	+41.0%	COM	670837103
IWB	ISHARES TR	942	$336K	0.0%	$356.69	$323.40	—	RUS 1000 ETF	464287622
SCMB	SCHWAB STRATEGIC TR	13,162	$335K	0.0%	$25.48	$25.48	—	MUN BD ETF	808524649
SCHV	SCHWAB STRATEGIC TR	10,974	$335K	0.0%	$30.50	$30.50	—	US LCAP VA ETF	808524409
KMB	KIMBERLY-CLARK CORP	3,459	$334K	0.0%	$96.49 *	$124.62	-17.3%	COM	494368103
IJT	ISHARES TR	2,305	$334K	0.0%	$144.78	$127.91	—	S&P SML 600 GWT	464287887
VMC	VULCAN MATLS CO	1,217	$332K	0.0%	$272.42 *	$266.42	+15.1%	COM	929160109
CRS	CARPENTER TECHNOLOGY CORP	840	$331K	0.0%	$394.24 *	$349.30	0.0%	COM	144285103
TXRH	TEXAS ROADHOUSE INC	2,003	$331K	0.0%	$165.15 *	$105.42	+75.1%	COM	882681109
CDC	VICTORY PORTFOLIOS II	4,629	$331K	0.0%	$71.43	$66.80	—	VCSHS US EQ INCM	92647N824
BUFR	FIRST TR EXCHNG TRADED FD VI	9,602	$324K	0.0%	$33.77	$33.77	—	FT VEST LADDERED	33740F755
ASML	ASML HLDG NV	245	$324K	0.0%	$1321.53	$1126.88	—	N Y REGISTRY SHS	N07059210
BDX	BECTON DICKINSON & CO	2,051	$323K	0.0%	$157.35 *	$181.24	-7.4%	COM	075887109
TECH	BIO-TECHNE CORP	6,142	$321K	0.0%	$52.26 *	$56.70	+13.0%	COM	09073M104
HBAN	HUNTINGTON BANCSHARES INC	20,508	$321K	0.0%	$15.65 *	$10.63	+68.3%	COM	446150104
SCHC	SCHWAB STRATEGIC TR	6,817	$319K	0.0%	$46.74	$4371.70	—	INTL SCEQT ETF	808524888
VPL	VANGUARD INTL EQUITY INDEX F	3,234	$316K	0.0%	$97.73	$66.99	—	FTSE PACIFIC ETF	922042866
EFG	ISHARES TR	2,830	$315K	0.0%	$111.37	$12866.44	—	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	6,966	$315K	0.0%	$45.23 *	$62.99	-20.5%	COM	70450Y103
MTZ	MASTEC INC	977	$314K	0.0%	$321.74 *	$250.19	0.0%	COM	576323109
INTC	INTEL CORP	7,085	$313K	0.0%	$44.15 *	$25.66	+80.9%	COM	458140100
CMCSA	COMCAST CORP NEW	10,889	$313K	0.0%	$28.71 *	$38.48	-22.5%	CL A	20030N101
RJF	RAYMOND JAMES FINL INC	2,152	$312K	0.0%	$144.81 *	$164.66	+0.4%	COM	754730109
BWA	BORGWARNER INC	5,703	$310K	0.0%	$54.28 *	$45.34	+15.4%	COM	099724106
FYT	FIRST TR EXCHANGE-TRADED ALP	4,991	$308K	0.0%	$61.80	$56.69	—	SML CAP VAL ALPH	33737M409
AXGN	AXOGEN INC	9,200	$305K	0.0%	$33.13	$24.59	+35.4%	COM	05463X106
CNQ	CANADIAN NAT RES LTD MED TER	6,200	$302K	0.0%	$48.73 *	$37.20	0.0%	COM	136385101
CIEN	CIENA CORP	776	$301K	0.0%	$388.23 *	$270.92	0.0%	COM NEW	171779309
CRAK	VANECK ETF TRUST	6,089	$301K	0.0%	$49.40	$49.40	—	OIL REFINERS ETF	92189F585
MPWR	MONOLITHIC PWR SYS INC	274	$300K	0.0%	$1093.57	$755.35	+46.2%	COM	609839105
DDS	DILLARDS INC	523	$299K	0.0%	$572.11 *	$495.06	+30.5%	CL A	254067101
XLG	INVESCO EXCHANGE TRADED FD T	5,478	$299K	0.0%	$54.56	$45.19	—	S&P 500 TOP 50	46137V233
GRNY	TIDAL TRUST I	12,479	$298K	0.0%	$23.87	$24.73	—	FUNDSTRAT GRANNY	886364231
CNP	CENTERPOINT ENERGY INC	6,828	$295K	0.0%	$43.17 *	$40.01	0.0%	COM	15189T107
O	REALTY INCOME CORP	4,792	$293K	0.0%	$61.19 *	$57.31	0.0%	COM	756109104
MLPA	GLOBAL X FDS	5,372	$291K	0.0%	$54.14	$48.47	—	GLBL X MLP ETF	37954Y343
EBAY	EBAY INC.	3,192	$291K	0.0%	$91.05	$62.51	+42.9%	COM	278642103
EVRG	EVERGY INC	3,545	$290K	0.0%	$81.94 *	$63.96	+20.8%	COM	30034W106
HPQ	HP INC	15,091	$290K	0.0%	$19.21 *	$26.11	-24.3%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	10,468	$287K	0.0%	$27.46 *	$13.09	+115.8%	COM SER A	934423104
USB	US BANCORP	5,510	$287K	0.0%	$52.02 *	$35.97	+57.5%	COM NEW	902973304
GPN	GLOBAL PMTS INC	4,255	$286K	0.0%	$67.31 *	$81.27	-7.8%	COM	37940X102
JFLI	J P MORGAN EXCHANGE TRADED F	5,700	$286K	0.0%	$50.17	$50.17	—	FLEXIBLE INCOME	46654Q641
CPER	UNITED STS COMMODITY INDEX F	8,296	$286K	0.0%	$34.43	$27.58	—	CM REP COPP FD	911718104
CTAS	CINTAS CORP	1,683	$285K	0.0%	$169.25 *	$187.32	+3.2%	COM	172908105
KR	KROGER CO	3,927	$284K	0.0%	$72.39 *	$62.65	+3.1%	COM	501044101
NG	NOVAGOLD RESOURCES INC	31,650	$284K	0.0%	$8.98 *	$10.28	0.0%	COM NEW	66987E206
PNC	PNC FINL SVCS GROUP INC	1,364	$284K	0.0%	$208.10 *	$179.37	+25.4%	COM	693475105
NSEP	INNOVATOR ETFS TRUST	9,877	$284K	0.0%	$28.74	$28.71	—	GROWTH 100 POWER	45784N205
VHT	VANGUARD WORLD FD	1,038	$283K	0.0%	$272.53	$267.88	—	HEALTH CAR ETF	92204A504
ETR	ENTERGY CORP NEW	2,478	$279K	0.0%	$112.39 *	$87.49	+11.3%	COM	29364G103
QLC	FLEXSHARES TR	3,534	$276K	0.0%	$78.16	$78.21	—	US QUALITY CAP	33939L746
TRV	TRAVELERS COMPANIES INC	939	$274K	0.0%	$291.77	$244.88	+17.8%	COM	89417E109
VDC	VANGUARD WORLD FD	1,218	$274K	0.0%	$224.66	$207.10	—	CONSUM STP ETF	92204A207
ITB	ISHARES TR	3,015	$273K	0.0%	$90.55	$101.67	—	US HOME CONS ETF	464288752
IYF	ISHARES TR	2,280	$268K	0.0%	$117.69	$107.37	—	U.S. FINLS ETF	464287788
IEX	IDEX CORP	1,415	$268K	0.0%	$189.55 *	$215.66	-7.7%	COM	45167R104
IBAT	ISHARES TR	7,840	$267K	0.0%	$34.11	$34.11	—	ENERGY STRG & MA	46438G737
NNOV	INNOVATOR ETFS TRUST	9,519	$265K	0.0%	$27.86	$28.70	—	GROWTH 100 PWR B	45784N874
VLO	VALERO ENERGY CORP	1,060	$262K	0.0%	$247.45 *	$190.06	0.0%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	1,319	$262K	0.0%	$198.40 *	$313.10	-19.1%	SHS CLASS A	G1151C101
CORP	PIMCO ETF TR	2,698	$261K	0.0%	$96.83	$97.85	—	INV GRD CRP BD	72201R817
IUS	INVESCO EXCH TRD SLF IDX FD	4,462	$258K	0.0%	$57.92	$57.92	—	RAFI STRATGIC US	46138J742
AMT	AMERICAN TOWER CORP	1,481	$256K	0.0%	$172.74	$174.80	0.0%	COM	03027X100
NDAQ	NASDAQ INC	3,008	$255K	0.0%	$84.92 *	$78.20	+17.3%	COM	631103108
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,300	$254K	0.0%	$59.04	$59.04	—	SHS	315948109
XMMO	INVESCO EXCHANGE TRADED FD T	1,746	$253K	0.0%	$145.08	$120.43	—	S&P MDCP MOMNTUM	46137V464
MDY	STATE STR SPDR S&P MIDCAP 40	410	$253K	0.0%	$617.83	$617.83	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	7,657	$252K	0.0%	$32.96	$25.00	—	EMRG MKTEQ ETF	808524706
GLDM	WORLD GOLD TR	2,686	$251K	0.0%	$93.53	$76.61	—	SPDR GLD MINIS	98149E303
ESGU	ISHARES TR	1,760	$249K	0.0%	$141.42	$95.97	—	ESG AWR MSCI USA	46435G425
NSC	NORFOLK SOUTHN CORP	865	$249K	0.0%	$287.39 *	$276.03	+8.0%	COM	655844108
TMUS	T-MOBILE US INC	1,182	$249K	0.0%	$210.25 *	$153.73	+30.3%	COM	872590104
BND	VANGUARD BD INDEX FDS	3,353	$247K	0.0%	$73.65	$77.62	—	TOTAL BND MRKT	921937835
GWW	WW GRAINGER INC	224	$245K	0.0%	$1095.57	$1000.75	+9.4%	COM	384802104
PPA	INVESCO EXCHANGE TRADED FD T	1,477	$245K	0.0%	$165.82	$157.82	—	AEROSPACE DEFN	46137V100
ALL	ALLSTATE CORP	1,172	$244K	0.0%	$207.87 *	$175.45	+15.7%	COM	020002101
FNDX	SCHWAB STRATEGIC TR	8,737	$243K	0.0%	$27.85	$27.85	—	FUNDAMENTAL US L	808524771
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,844	$242K	0.0%	$35.32	$35.32	—	FT VEST LADDERED	33740U752
IDA	IDACORP INC	1,679	$240K	0.0%	$142.97 *	$123.84	+8.8%	COM	451107106
UDR	UDR INC	7,043	$238K	0.0%	$33.78 *	$36.69	0.0%	COM	902653104
SILA	SILA REALTY TRUST INC	10,010	$237K	0.0%	$23.68	$24.64	—	COMMON STOCK	146280508
FDIS	FIDELITY COVINGTON TRUST	2,534	$236K	0.0%	$93.26	$86.83	—	MSCI CONSM DIS	316092204
GNOV	FIRST TR EXCHNG TRADED FD VI	6,020	$234K	0.0%	$38.94	$34.98	—	FT VEST U.S EQT	33740U687
KMI	KINDER MORGAN INC DEL	6,846	$230K	0.0%	$33.53 *	$29.74	0.0%	COM	49456B101
ARKB	ARK 21SHARES BITCOIN ETF	10,051	$226K	0.0%	$22.49	$28.39	—	SHS BEN INT	040919102
ARM	ARM HOLDINGS PLC	1,489	$225K	0.0%	$151.28	$151.28	—	SPONSORED ADS	042068205
SNDK	SANDISK CORP	345	$219K	0.0%	$635.34 *	$516.50	0.0%	COM	80004C200
LDOS	LEIDOS HOLDINGS INC	1,403	$218K	0.0%	$155.65 *	$140.61	+32.3%	COM	525327102
ADBE	ADOBE INC	896	$218K	0.0%	$243.08 *	$448.36	-35.3%	COM	00724F101
GM	GENERAL MTRS CO	2,911	$217K	0.0%	$74.54 *	$70.40	+16.8%	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	711	$216K	0.0%	$304.39	$305.09	0.0%	COM	43300A203
GPC	GENUINE PARTS CO	2,028	$215K	0.0%	$105.80 *	$124.69	+7.1%	COM	372460105
PICB	INVESCO EXCH TRADED FD TR II	9,245	$214K	0.0%	$23.10	$23.10	—	INTL CORP BD	46138E636
GD	GENERAL DYNAMICS CORP	620	$213K	0.0%	$343.61 *	$341.26	+3.9%	COM	369550108
JPEF	J P MORGAN EXCHANGE TRADED F	2,936	$211K	0.0%	$71.82	$64.63	—	EQUITY FOCUS ETF	46654Q781
HYGH	ISHARES U S ETF TR	2,447	$210K	0.0%	$85.63	$83.91	—	IT RT HDG HGYL	46431W606
GRMN	GARMIN LTD	900	$209K	0.0%	$232.21 *	$214.52	0.0%	SHS	H2906T109
ZSEP	INNOVATOR ETFS TRUST	7,820	$209K	0.0%	$26.72	$24.87	—	EQUITY DEFINED P	45784N106
FPX	FIRST TR EXCHANGE-TRADED FD	1,314	$209K	0.0%	$158.87	$167.41	—	US EQTY OPPT ETF	336920103
FIIG	FIRST TR EXCHANGE-TRADED FD	9,938	$206K	0.0%	$20.75	$21.30	—	INTERMEDIATE DUR	33738D796
DVY	ISHARES TR	1,358	$206K	0.0%	$151.53	$151.53	—	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	4,240	$205K	0.0%	$48.46	$48.46	—	US MKTWIDE VALUE	25434V724
REET	ISHARES TR	8,149	$205K	0.0%	$25.17	$24.71	—	GLOBAL REIT ETF	46434V647
BKR	BAKER HUGHES COMPANY	3,351	$205K	0.0%	$61.06 *	$56.08	0.0%	CL A	05722G100
IYC	ISHARES TR	2,105	$204K	0.0%	$96.94	$99.66	—	US CONSUM DISCRE	464287580
PSKY	PARAMOUNT SKYDANCE CORP	22,607	$204K	0.0%	$9.02 *	$13.71	-17.1%	COM CL B	69932A204
IHI	ISHARES TR	3,795	$203K	0.0%	$53.37	$53.61	—	U.S. MED DVC ETF	464288810
DECW	AIM ETF PRODUCTS TRUST	5,993	$200K	0.0%	$33.41	$33.41	—	ALLIANZIM US EQT	00888H794
UEC	URANIUM ENERGY CORP	12,668	$171K	0.0%	$13.50 *	$13.12	+25.6%	COM	916896103
FSK	FS KKR CAP CORP	13,314	$136K	0.0%	$10.18 *	$17.61	-21.6%	COM	302635206
PATH	UIPATH INC	11,323	$126K	0.0%	$11.10 *	$13.48	0.0%	CL A	90364P105
TMC	TMC THE METALS COMPANY INC	23,632	$110K	0.0%	$4.67 *	$7.01	-0.7%	COM	87261Y106
BBDC	BARINGS BDC INC	11,887	$97,843	0.0%	$8.23 *	$7.98	+13.9%	COM	06759L103
ACHR	ARCHER AVIATION INC	18,160	$93,887	0.0%	$5.17 *	$4.28	+81.9%	COM CL A	03945R102
WRN	WESTERN COPPER & GOLD CORP	35,231	$89,134	0.0%	$2.53 *	$1.98	+69.1%	COM	95805V108
PNNT	PENNANTPARK INVT CORP	10,298	$46,238	0.0%	$4.49 *	$5.95	-6.3%	COM	708062104
AVXL	ANAVEX LIFE SCIENCES CORP	12,333	$37,862	0.0%	$3.07 *	$6.13	-27.8%	COM NEW	032797300
YOLO	ADVISORSHARES TR	11,550	$30,377	0.0%	$2.63	$3.30	—	PURE CANNABIS	00768Y495
PLUG	PLUG PWR INC	11,182	$25,271	0.0%	$2.26 *	$1.90	+12.8%	COM NEW	72919P202