Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	519,051	$354M	12.5%	$429.27	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	5,306,058	$267M	9.4%	$23.60	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	251,628	$158M	5.6%	$614.23	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	344,071	$115M	4.1%	$243.37	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	490,263	$93.64M	3.3%	$166.40	—	VALUE ETF	922908744
TFLO	ISHARES TR	1,497,557	$75.57M	2.7%	$50.59	—	TRS FLT RT BD	46434V860
EFA	ISHARES TR	642,637	$61.71M	2.2%	$72.58	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	1,779,503	$58.05M	2.0%	$32.66	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	404,446	$57.05M	2.0%	$107.88	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	641,374	$47.18M	1.7%	$56.23	—	ALLWRLD EX US	922042775
SPSB	SPDR SERIES TRUST	1,450,662	$43.81M	1.5%	$29.99	—	STATE STREET SPD	78464A474
VEA	VANGUARD TAX-MANAGED FDS	514,651	$32.15M	1.1%	$59.49	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	636,346	$32M	1.1%	$50.09	—	UIE	922907746
VCIT	VANGUARD SCOTTSDALE FDS	360,796	$30.22M	1.1%	$83.30	—	INT-TERM CORP	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	393,709	$29.16M	1.0%	$74.32	—	UIE	921937835
AAPL	APPLE INC	107,220	$29.15M	1.0%	$199.43	+34.6%	COM	037833100
SPYV	SPDR SERIES TRUST	486,989	$27.67M	1.0%	$41.63	—	STATE STREET SPD	78464A508
CGDV	CAPITAL GROUP DIVIDEND VALUE	629,240	$27.46M	1.0%	$43.63	—	SHS CREATION UNI	14020W106
VWO	VANGUARD INTL EQUITY INDEX F	501,420	$26.96M	1.0%	$46.70	—	FTSE EMR MKT ETF	922042858
CGUS	CAPITAL GROUP CORE EQUITY ET	659,775	$26.54M	0.9%	$40.22	—	SHS CREATION UNI	14020V108
MAXJ	ISHARES TR	916,971	$25.85M	0.9%	$28.19	—	LARGE CAP MAX BU	46438G612
VXF	VANGUARD INDEX FDS	114,569	$23.96M	0.8%	$209.25	—	EXTEND MKT ETF	922908652
SPYG	SPDR SERIES TRUST	224,019	$23.9M	0.8%	$88.14	—	STATE STREET SPD	78464A409
CGGO	CAPITAL GROUP GBL GROWTH EQT	682,727	$23.66M	0.8%	$34.65	—	SHS CREATION UNI	14020X104
ULST	SSGA ACTIVE ETF TR	566,983	$22.97M	0.8%	$40.39	—	STATE STREET ULT	78467V707
IWM	ISHARES TR	93,236	$22.95M	0.8%	$182.49	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SERIES TRUST	270,542	$22.32M	0.8%	$57.02	—	STATE STREET SPD	78464A805
DMAX	ISHARES TR	836,051	$22.3M	0.8%	$26.67	—	LARGE CAP MAX BU	46438G471
DLS	WISDOMTREE TR	270,886	$21.94M	0.8%	$62.95	—	INTL SMCAP DIV	97717W760
VUG	VANGUARD INDEX FDS	44,264	$21.59M	0.8%	$381.56	—	GROWTH ETF	922908736
DOL	WISDOMTREE TR	310,989	$20.48M	0.7%	$48.58	—	TRUE DEVELOPED I	97717W794
VIG	VANGUARD SPECIALIZED FUNDS	91,329	$20.07M	0.7%	$198.76	—	DIV APP ETF	921908844
SUB	ISHARES TR	178,009	$18.99M	0.7%	$106.52	—	SHRT NAT MUN ETF	464288158
QUS	SPDR SERIES TRUST	108,545	$18.91M	0.7%	$174.18	—	STATE STREET SPD	78468R812
VXUS	VANGUARD STAR FDS	236,918	$17.87M	0.6%	$75.24	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	25,781	$17.66M	0.6%	$543.81	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	307,832	$16.84M	0.6%	$40.44	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	34,577	$16.72M	0.6%	$421.62	+18.7%	COM	594918104
ACWI	ISHARES TR	118,178	$16.72M	0.6%	$146.32	—	MSCI ACWI ETF	464288257
QQEW	FIRST TR EXCHANGE-TRADED FD	116,729	$16.59M	0.6%	$141.46	—	NASDAQ-100 SEL	337344105
PHYS	SPROTT ASSET MANAGEMENT LP	491,350	$16.22M	0.6%	$29.25	—	PHYSICAL GOLD TR	85207H104
FEX	FIRST TR EXCHANGE-TRADED ALP	132,719	$15.74M	0.6%	$118.62	—	COM SHS	33734K109
STIP	ISHARES TR	146,607	$15.01M	0.5%	$100.10	—	0-5 YR TIPS ETF	46429B747
CGCB	CAPITAL GRP FIXED INCM ETF T	508,681	$13.49M	0.5%	$26.52	—	CORE BOND ETF	14020Y508
NVDA	NVIDIA CORPORATION	72,139	$13.45M	0.5%	$147.61	+26.1%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	286,035	$13.33M	0.5%	$39.66	—	US MKTWIDE VALUE	25434V724
PYLD	PIMCO ETF TR	471,224	$12.57M	0.4%	$26.68	—	MULTISECTOR BD	72201R585
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	253,616	$12.25M	0.4%	$49.29	—	UIE	92203J407
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,150	$12.17M	0.4%	$719.80	—	UIE	92204A702
REET	ISHARES TR	483,797	$12.07M	0.4%	$23.50	—	GLOBAL REIT ETF	46434V647
STRL	STERLING INFRASTRUCTURE INC	39,036	$11.95M	0.4%	$181.60	+89.7%	COM	859241101
JAAA	JANUS DETROIT STR TR	236,093	$11.94M	0.4%	$50.58	—	HENDRSON AAA CL	47103U845
IJUL	INNOVATOR ETFS TRUST	344,430	$11.54M	0.4%	$33.51	—	INTRNL DEV JULY	45782C722
SLYV	SPDR SERIES TRUST	126,344	$11.49M	0.4%	$78.71	—	STATE STREET SPD	78464A300
EFV	ISHARES TR	158,554	$11.32M	0.4%	$50.75	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	35,374	$11.14M	0.4%	$188.08	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	47,156	$10.88M	0.4%	$186.62	+22.6%	COM	023135106
IBTG	ISHARES TR	461,910	$10.57M	0.4%	$22.88	—	IBONDS 26 TRM TS	46436E858
DNL	WISDOMTREE TR	254,372	$10.49M	0.4%	$36.12	—	GLOBAL EX US QUA	97717W844
SPYM	SPDR SERIES TRUST	130,403	$10.46M	0.4%	$66.62	—	STATE STREET SPD	78464A854
IAGG	ISHARES TR	208,970	$10.45M	0.4%	$49.50	—	CORE INTL AGGR	46435G672
DGS	WISDOMTREE TR	174,079	$9.964M	0.4%	$47.09	—	EMG MKTS SMCAP	97717W281
CGIC	CAPITAL GROUP INTERNATIONAL	300,817	$9.777M	0.3%	$32.50	—	SHS	14021T102
MUB	ISHARES TR	89,574	$9.594M	0.3%	$106.51	—	NATIONAL MUN ETF	464288414
SLYG	SPDR SERIES TRUST	95,624	$9.007M	0.3%	$80.15	—	STATE STREET SPD	78464A201
AVGE	AMERICAN CENTY ETF TR	103,796	$8.917M	0.3%	$76.87	—	AVANTIS ALL EQT	025072232
EMXC	ISHARES INC	118,996	$8.649M	0.3%	$72.68	—	MSCI EMRG CHN	46434G764
IBHF	ISHARES TR	369,470	$8.527M	0.3%	$23.08	—	IBONDS 2026 TERM	46436E528
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,873	$8.481M	0.3%	$420.99	+18.2%	CL B NEW	084670702
ITOT	ISHARES TR	53,521	$7.958M	0.3%	$134.19	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	175,870	$7.81M	0.3%	$32.69	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	29,729	$7.669M	0.3%	$215.90	—	SMALL CP ETF	922908751
DES	WISDOMTREE TR	227,281	$7.603M	0.3%	$29.54	—	US SMALLCAP DIVD	97717W604
HD	HOME DEPOT INC	21,411	$7.368M	0.3%	$308.53	+18.2%	COM	437076102
GOOGL	ALPHABET INC	22,728	$7.114M	0.3%	$213.26	+33.9%	CAP STK CL A	02079K305
IBTH	ISHARES TR	313,730	$7.05M	0.2%	$22.47	—	IBONDS 27 TRM TS	46436E841
VYM	VANGUARD WHITEHALL FDS	45,584	$6.542M	0.2%	$107.60	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	29,820	$6.315M	0.2%	$183.26	—	SM CP VAL ETF	922908611
EWX	SPDR INDEX SHS FDS	95,602	$6.277M	0.2%	$54.38	—	S&P EMKTSC ETF	78463X756
AFL	AFLAC INC	55,723	$6.145M	0.2%	$108.40	+1.3%	COM	001055102
META	META PLATFORMS INC	8,125	$5.363M	0.2%	$575.72	+15.9%	CL A	30303M102
IBTI	ISHARES TR	238,127	$5.326M	0.2%	$22.36	—	IBONDS 28 TRM TS	46436E833
KO	COCA COLA CO	74,425	$5.203M	0.2%	$62.86	+10.4%	COM	191216100
SPYD	SPDR SERIES TRUST	115,175	$4.981M	0.2%	$38.00	—	STATE STREET SPD	78468R788
JPM	JPMORGAN CHASE &CO.	15,411	$4.966M	0.2%	$263.25	+17.6%	COM	46625H100
VRRM	VERRA MOBILITY CORP CLASS CLASS A	219,821	$4.926M	0.2%	$16.00	+42.7%	COM	92511U102
BSV	VANGUARD SHORT-TERM BONDETF	61,609	$4.855M	0.2%	$78.80	—	UIE	921937827
GWX	SPDR INDEX SHS FDS	116,146	$4.746M	0.2%	$31.41	—	S&P INTL SMLCP	78463X871
GOOG	ALPHABET INC	14,929	$4.685M	0.2%	$199.32	+43.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	38,384	$4.619M	0.2%	$108.26	+6.7%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	76,343	$4.575M	0.2%	$59.94	—	INTER TERM TREAS	92206C706
DCOR	DIMENSIONAL ETF TRUST	60,899	$4.484M	0.2%	$66.16	—	US CORE EQUITY 1	25434V625
SMAX	ISHARES TR	164,670	$4.439M	0.2%	$26.96	—	LARGE CAP MAX BU	46438G588
DFLV	DIMENSIONAL ETF TRUST	129,656	$4.436M	0.2%	$31.75	—	US LARGE CAP VAL	25434V666
AVGO	BROADCOM INC	12,773	$4.421M	0.2%	$242.41	+47.3%	COM	11135F101
WMT	WALMART INC	39,568	$4.408M	0.2%	$84.50	+26.9%	COM	931142103
TSLA	TESLA INC	9,649	$4.339M	0.2%	$290.91	+52.4%	COM	88160R101
ARKB	ARK 21SHARES BITCOIN ETF	139,661	$4.056M	0.1%	$29.04	—	SHS BEN INT	040919102
IBTJ	ISHARES TR	184,474	$4.048M	0.1%	$21.94	—	IBONDS 29 TRM TS	46436E825
LLY	ELI LILLY &CO	3,673	$3.947M	0.1%	$832.84	+14.7%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	49,477	$3.945M	0.1%	$77.88	—	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	101,240	$3.847M	0.1%	$33.00	—	INTL SMALL CAP V	25434V781
IJAN	INNOVATOR ETFS TRUST	101,445	$3.668M	0.1%	$36.16	—	INTRNL DEV JAN	45782C524
ARKQ	ARK ETF TR	30,566	$3.505M	0.1%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
NJUL	INNOVATOR ETFS TRUST	48,167	$3.498M	0.1%	$72.62	—	GRWT100 PWR BUF	45782C276
QTUM	ETF SER SOLUTIONS	31,259	$3.428M	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
FIW	FIRST TR EXCHANGE-TRADED FD	30,640	$3.329M	0.1%	$108.64	—	WTR ETF	33733B100
DFAE	DIMENSIONAL ETF TRUST	101,430	$3.304M	0.1%	$30.84	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	5,344	$3.283M	0.1%	$518.26	—	UNIT SER 1	46090E103
GRID	FIRST TR EXCHANGE TRADED FD	21,328	$3.264M	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
SPEM	SPDR INDEX SHS FDS	69,577	$3.257M	0.1%	$34.71	—	PORTFOLIO EMG MK	78463X509
DFSV	DIMENSIONAL ETF TRUST	98,251	$3.231M	0.1%	$31.89	—	US SMALL CAP VAL	25434V815
AMGN	AMGEN INC	9,872	$3.231M	0.1%	$308.28	+2.5%	COM	031162100
ROBO	EXCHANGE TRADED CONCEPTS TRU	45,331	$3.142M	0.1%	$69.31	—	ROBO GLB ETF	301505707
CIBR	FIRST TR EXCHANGE TRADED FD	43,734	$3.125M	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
JNJ	JOHNSON &JOHNSON	14,972	$3.099M	0.1%	$166.74	+18.2%	COM	478160104
NLR	VANECK ETF TRUST	24,937	$3.097M	0.1%	$124.20	—	URANIUM AND NUCL	92189F601
SSB	SOUTHSTATE BK CORP	30,612	$2.881M	0.1%	$96.71	-5.0%	COM	84472E102
COST	COSTCO WHSL CORP NEW	3,334	$2.875M	0.1%	$819.32	+10.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	19,938	$2.857M	0.1%	$148.74	-1.1%	COM	742718109
IAPR	INNOVATOR ETFS TRUST	91,640	$2.826M	0.1%	$30.84	—	INTRNL DEV APRL	45782C367
CVX	CHEVRON CORP NEW	18,415	$2.807M	0.1%	$147.19	+2.9%	COM	166764100
MMAX	ISHARES TR	103,518	$2.715M	0.1%	$26.23	—	LARGE CAP MAX BU	46438G455
V	VISA INC	7,687	$2.696M	0.1%	$309.88	+9.8%	COM CL A	92826C839
IVW	ISHARES TR	21,657	$2.669M	0.1%	$108.67	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	34,226	$2.654M	0.1%	$60.90	—	EAFE SML CP ETF	464288273
JULW	AIM ETF PRODUCTS TRUST	67,719	$2.649M	0.1%	$39.12	—	US LRGCP B20 JUL	00888H406
PLTR	PALANTIR TECHNOLOGIES INC	14,723	$2.617M	0.1%	$162.54	+11.4%	CL A	69608A108
SO	SOUTHERN CO	28,949	$2.524M	0.1%	$82.64	+10.0%	COM	842587107
DFAW	DIMENSIONAL ETF TRUST	34,102	$2.523M	0.1%	$73.45	—	WORLD EQUITY ETF	25434V617
DFIC	DIMENSIONAL ETF TRUST	72,838	$2.51M	0.1%	$29.28	—	INTL CORE EQUITY	25434V799
SIXO	AIM ETF PRODUCTS TRUST	71,409	$2.48M	0.1%	$34.73	—	U S LRGCP 6M APR	00888H877
RTX	RTX CORPORATION	13,509	$2.477M	0.1%	$136.89	+26.6%	COM	75513E101
NAPR	INNOVATOR ETFS TRUST	46,075	$2.474M	0.1%	$53.70	—	GRWT100 PWR BF	45782C334
ORCL	ORACLE CORP	12,653	$2.466M	0.1%	$153.60	+55.0%	COM	68389X105
SW	SMURFIT WESTROCK PLC F	62,379	$2.412M	0.1%	$38.13	0.0%	FGO	G8267P108
SCHF	SCHWAB STRATEGIC TR	99,435	$2.39M	0.1%	$22.54	—	INTL EQTY ETF	808524805
DON	WISDOMTREE TR	46,266	$2.387M	0.1%	$42.13	—	US MIDCAP DIVID	97717W505
GE	GE AEROSPACE	7,595	$2.34M	0.1%	$246.73	+21.9%	COM NEW	369604301
ACWX	ISHARES TR	33,889	$2.275M	0.1%	$51.52	—	MSCI ACWI EX US	464288240
SIXJ	AIM ETF PRODUCTS TRUST	64,528	$2.212M	0.1%	$34.28	—	ALLIANZIM US EQ	00888H869
IWF	ISHARES TR	4,665	$2.208M	0.1%	$394.23	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	95,625	$2.202M	0.1%	$23.14	—	US TREAS BD ETF	46429B267
GPN	GLOBAL PMTS INC	28,064	$2.172M	0.1%	$92.10	-12.8%	COM	37940X102
MCK	MCKESSON CORP	2,425	$1.989M	0.1%	$426.52	+91.2%	COM	58155Q103
AKRE	PROFESIONALLY MANAGED PORTFO	30,234	$1.981M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
AIVI	WISDOMTREE TR	38,016	$1.976M	0.1%	$39.61	—	INTERNTNL AI ENH	97717W786
IEFA	ISHARES TR	21,627	$1.935M	0.1%	$75.50	—	CORE MSCI EAFE	46432F842
PSI	INVESCO EXCHANGE TRADED FD T	24,252	$1.913M	0.1%	$78.86	—	SEMICONDUCTORS	46137V647
BAC	BANK AMERICA CORP	34,203	$1.881M	0.1%	$40.14	+31.2%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	32,742	$1.874M	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
FTCS	FIRST TR EXCHANGE-TRADED FD	19,336	$1.789M	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
NFLX	NETFLIX INC	18,873	$1.77M	0.1%	$107.40	+0.4%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	9,585	$1.765M	0.1%	$190.92	+5.7%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	8,106	$1.736M	0.1%	$195.86	+14.7%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	17,316	$1.718M	0.1%	$97.43	-4.8%	CL B	911312106
IWV	ISHARES TR	4,405	$1.704M	0.1%	$235.51	—	RUSSELL 3000 ETF	464287689
CRM	SALESFORCE INC	6,356	$1.684M	0.1%	$246.85	+0.5%	COM	79466L302
IVE	ISHARES TR	7,816	$1.657M	0.1%	$195.79	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	1,884	$1.656M	0.1%	$737.15	+10.3%	COM	38141G104
AR	ANTERO RES CORP	46,483	$1.602M	0.1%	$30.28	+11.9%	COM	03674X106
SCHD	SCHWAB STRATEGIC TR	57,936	$1.589M	0.1%	$27.43	—	US DIVIDEND EQ	808524797
MGC	VANGUARD WORLD FD	6,149	$1.544M	0.1%	$251.15	—	MEGA CAP INDEX	921910873
ETN	EATON CORP PLC	4,811	$1.532M	0.1%	$354.39	0.0%	SHS	G29183103
ABBV	ABBVIE INC	6,406	$1.464M	0.1%	$189.76	+19.9%	COM	00287Y109
CSCO	CISCO SYS INC	18,984	$1.462M	0.1%	$62.06	+18.9%	COM	17275R102
DFAT	DIMENSIONAL ETF TRUST	24,387	$1.452M	0.1%	$55.81	—	US TARGETED VLU	25434V609
LIN	LINDE PLC	3,403	$1.451M	0.1%	$427.28	0.0%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,773	$1.45M	0.1%	$275.01	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	7,426	$1.449M	0.1%	$196.15	-0.6%	COM	438516106
VGSH	VANGUARD SCOTTSDALE FDS	24,402	$1.433M	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
GEV	GE VERNOVA INC	2,184	$1.427M	0.1%	$544.75	+11.8%	COM	36828A101
MAR	MARRIOTT INTL INC NEW	4,573	$1.419M	0.1%	$213.64	+33.6%	CL A	571903202
BLK	BLACKROCK INC	1,325	$1.418M	0.1%	$1063.32	+2.5%	COM	09290D101
DAL	DELTA AIR LINES INC DEL	20,386	$1.415M	0.0%	$61.22	+2.0%	COM NEW	247361702
TFC	TRUIST FINL CORP	28,595	$1.407M	0.0%	$41.80	+9.6%	COM	89832Q109
NOCT	INNOVATOR ETFS TRUST	23,879	$1.383M	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
IBIT	ISHARES BITCOIN TRUST ETF	27,207	$1.351M	0.0%	$49.63	—	SHS BEN INT	46438F101
CEG	CONSTELLATION ENERGY CORP	3,812	$1.347M	0.0%	$354.69	+2.4%	COM	21037T109
DXUV	DIMENSIONAL ETF TRUST	22,304	$1.333M	0.0%	$54.81	—	DIMENSIONAL US	25434V559
NJAN	INNOVATOR ETFS TRUST	24,129	$1.325M	0.0%	$54.92	—	GRWT100 PWR BF	45782C466
IQLT	ISHARES TR	28,620	$1.301M	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
CRWD	CROWDSTRIKE HLDGS INC	2,762	$1.295M	0.0%	$509.22	0.0%	CL A	22788C105
AJAN	INNOVATOR ETFS TRUST	46,479	$1.294M	0.0%	$27.85	—	EQUITY DEFI 2026	45783Y418
IBM	INTERNATIONAL BUSINESS MACHS	4,336	$1.284M	0.0%	$192.11	+55.5%	COM	459200101
SCHW	CHARLES SCHWAB CORP	12,700	$1.269M	0.0%	$71.17	+33.1%	COM	808513105
FBND	FIDELITY MERRIMACK STR TR	27,095	$1.247M	0.0%	$46.09	—	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	8,655	$1.246M	0.0%	$152.19	—	STATE STREET TEC	81369Y803
PNC	PNC FINL SVCS GROUP INC	5,954	$1.243M	0.0%	$192.78	0.0%	COM	693475105
IEMG	ISHARES INC	18,324	$1.232M	0.0%	$58.33	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	4,490	$1.205M	0.0%	$254.06	0.0%	FGO	G1151C101
IBTK	ISHARES TR	59,102	$1.173M	0.0%	$19.84	—	IBOND DEC 2030	46436E593
—	SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26	23,429	$1.173M	0.0%	$35.47	—	COM	87161C501
IJR	ISHARES TR	9,671	$1.162M	0.0%	$105.33	—	CORE S&P SCP ETF	464287804
ARKK	ARK ETF TR	14,704	$1.131M	0.0%	$79.65	—	INNOVATION ETF	00214Q104
RWO	SPDR INDEX SHS FDS	25,107	$1.13M	0.0%	$41.16	—	DJ GLB RL ES ETF	78463X749
WFC	WELLS FARGO CO NEW	12,050	$1.123M	0.0%	$76.41	+13.4%	COM	949746101
AMT	AMERICAN TOWER CORP NEW REIT	6,347	$1.114M	0.0%	$193.08	-6.6%	RET	03027X100
PM	PHILIP MORRIS INTL INC	6,936	$1.113M	0.0%	$117.51	+30.7%	COM	718172109
FVD	FIRST TR EXCHANGE-TRADED FD	24,090	$1.11M	0.0%	$46.08	—	SHS	33734H106
PEP	PEPSICO INC	7,694	$1.104M	0.0%	$152.51	-4.3%	COM	713448108
KMI	KINDER MORGAN INC DEL	39,189	$1.077M	0.0%	$26.91	0.0%	COM	49456B101
ASML	ASML HOLDING N V	1,007	$1.077M	0.0%	$1069.60	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	2,884	$1.067M	0.0%	$299.52	+19.2%	COM	025816109
PJUN	INNOVATOR ETFS TRUST	25,395	$1.064M	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
NEE	NEXTERA ENERGY INC	13,244	$1.063M	0.0%	$77.58	+6.3%	COM	65339F101
NRG	NRG ENERGY INC	6,669	$1.062M	0.0%	$165.30	0.0%	COM NEW	629377508
EMR	EMERSON ELEC CO	7,957	$1.056M	0.0%	$129.50	+2.2%	COM	291011104
IVVM	BLACKROCK ETF TRUST II	30,320	$1.055M	0.0%	$34.79	—	ISHARES LARG CAP	092528702
DFAS	DIMENSIONAL ETF TRUST	15,127	$1.054M	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
SDY	SPDR SERIES TRUST	7,551	$1.051M	0.0%	$133.29	—	STATE STREET SPD	78464A763
IVVB	BLACKROCK ETF TRUST II	31,588	$1.045M	0.0%	$33.07	—	ISHARES LRG CAP	092528801
PPA	INVESCO EXCHANGE TRADED FD T	6,633	$1.039M	0.0%	$156.64	—	AEROSPACE DEFN	46137V100
SPMD	SPDR SERIES TRUST	17,577	$1.018M	0.0%	$46.55	—	STATE STREET SPD	78464A847
UNH	UNITEDHEALTH GROUP INC	3,065	$1.012M	0.0%	$385.28	-12.5%	COM	91324P102
DFIV	DIMENSIONAL ETF TRUST	20,224	$1.009M	0.0%	$43.52	—	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	15,237	$1.006M	0.0%	$64.17	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	6,041	$931K	0.0%	$148.53	+2.0%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	11,366	$929K	0.0%	$90.68	-0.7%	COM	90353T100
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	18,765	$928K	0.0%	$49.01	—	UIE	922020805
OCTW	AIM ETF PRODUCTS TRUST	23,763	$927K	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$926K	0.0%	$565.16	0.0%	COM	883556102
ABCB	AMERIS BANCORP	12,474	$926K	0.0%	$64.59	+14.9%	COM	03076K108
DSI	ISHARES TR	7,065	$910K	0.0%	$103.38	—	ESG MSCI KLD 400	464288570
LRCX	LAM RESEARCH CORP	5,212	$892K	0.0%	$138.25	+12.4%	COM NEW	512807306
DUHP	DIMENSIONAL ETF TRUST	23,352	$888K	0.0%	$36.12	—	US HIGH PROFITAB	25434V831
MCD	MCDONALDS CORP	2,885	$882K	0.0%	$284.22	+7.3%	COM	580135101
ETHA	ISHARES ETHEREUM TR	39,239	$880K	0.0%	$22.43	—	SHS	46438R105
MA	MASTERCARD INC CLASS CLASS A	1,528	$872K	0.0%	$484.63	+15.3%	COM	57636Q104
VBK	VANGUARD SMALL CAP GROWTH ETF	2,832	$856K	0.0%	$262.09	—	UIE	922908595
FXL	FIRST TR EXCHANGE TRADED FD	5,056	$851K	0.0%	$168.28	—	TECH ALPHADEX	33734X176
T	AT&T INC	33,872	$841K	0.0%	$21.62	+16.9%	COM	00206R102
EFG	ISHARES MSCI EAFE GROWTHETF	7,308	$833K	0.0%	$94.33	—	UIE	464288885
DUK	DUKE ENERGY CORP NEW	6,924	$812K	0.0%	$109.10	+11.4%	COM NEW	26441C204
SYK	STRYKER CORPORATION	2,276	$800K	0.0%	$371.92	-2.3%	COM	863667101
IWR	ISHARES TR	8,298	$799K	0.0%	$70.55	—	RUS MID CAP ETF	464287499
NOBL	PROSHARES TR	7,506	$781K	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
DXIV	DIMENSIONAL ETF TRUST	11,848	$771K	0.0%	$59.55	—	DIMENSIONAL INTL	25434V542
SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	22,684	$767K	0.0%	$32.55	—	UIE	78464A375
EPD	ENTERPRISE PRODS PART LP	23,882	$766K	0.0%	$29.50	—	MLP	293792107
RBRK	RUBRIK INC CLASS CLASS A	10,007	$765K	0.0%	$76.71	0.0%	COM	781154109
NUE	NUCOR CORP	4,624	$754K	0.0%	$146.47	+2.3%	COM	670346105
PJUL	INNOVATOR ETFS TRUST	16,142	$749K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
GLD	SPDR GOLD TR	1,868	$740K	0.0%	$330.89	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	3,782	$735K	0.0%	$183.32	+14.5%	COM	16411R208
JAZZ	JAZZ PHARMACEUTICALS PLC	4,283	$728K	0.0%	$130.46	+17.5%	SHS USD	G50871105
VHT	VANGUARD HEALTH CARE ETF	2,515	$724K	0.0%	$239.16	—	UIE	92204A504
IWB	ISHARES TR	1,925	$719K	0.0%	$249.81	—	RUS 1000 ETF	464287622
UBSI	UNITED BANKSHARES INC WEST V	18,690	$718K	0.0%	$37.24	0.0%	COM	909907107
VNQ	VANGUARD INDEX FDS	7,951	$704K	0.0%	$87.92	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	1,970	$689K	0.0%	$340.09	0.0%	COM	00724F101
BTU	PEABODY ENERGY CORP NEW	23,214	$689K	0.0%	$24.26	+21.0%	COM	704551100
NEOV	NEOVOLTA INC	226,225	$688K	0.0%	$3.03	+39.4%	COM	640655106
EJAN	INNOVATOR ETFS TRUST	20,236	$684K	0.0%	$33.79	—	EMRGNG MKT JAN	45782C516
DFIS	DIMENSIONAL ETF TRUST	20,743	$683K	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
SHOP	SHOPIFY INC	4,223	$680K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
IWD	ISHARES TR	3,213	$676K	0.0%	$191.61	—	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	2,285	$671K	0.0%	$283.15	+1.9%	COM	502431109
DAVA	ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	105,775	$668K	0.0%	$67.18	—	ADR	29260V105
SCHB	SCHWAB US BROAD MARKET ETF	25,428	$667K	0.0%	$28.91	—	UIE	808524102
RY	ROYAL BANK OF CANADA F	3,871	$660K	0.0%	$153.57	0.0%	FGC	780087102
VO	VANGUARD MID CAP ETF	2,269	$659K	0.0%	$228.67	—	UIE	922908629
BSX	BOSTON SCIENTIFIC CORP	6,815	$650K	0.0%	$98.04	0.0%	COM	101137107
BOXX	EA SERIES TRUST	5,548	$639K	0.0%	$110.92	—	ALPHA ARCH 1-3	02072L565
CINF	CINCINNATI FINL CORP	3,888	$635K	0.0%	$107.71	+49.7%	COM	172062101
LMT	LOCKHEED MARTIN CORP	1,309	$633K	0.0%	$491.09	-3.0%	COM	539830109
SMH	VANECK ETF TRUST	1,743	$628K	0.0%	$324.76	—	SEMICONDUCTR ETF	92189F676
SPIP	ST SRT SPDR PORTFOLIO TIPS ET ETF IV	24,065	$624K	0.0%	$26.48	—	UIE	78464A656
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,441	$624K	0.0%	$144.53	—	UIE	464287630
COIN	COINBASE GLOBAL INC	2,743	$620K	0.0%	$297.98	0.0%	COM CL A	19260Q107
DHI	D R HORTON INC	4,292	$618K	0.0%	$156.63	-2.9%	COM	23331A109
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	13,188	$618K	0.0%	$38.55	—	UIE	78468R853
KJAN	INNOVATOR ETFS TRUST	14,417	$597K	0.0%	$41.42	—	US SML CP PWR B	45782C474
VFQY	VANGUARD WELLINGTON FD	3,822	$586K	0.0%	$153.42	—	US QUALITY	921935706
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	1,220	$586K	0.0%	$346.95	—	UIE	78467X109
DVY	ISHARES SELECT DIVIDEND ETF	4,147	$585K	0.0%	$120.73	—	UIE	464287168
PROBF	PROBE GOLD INC F	218,000	$581K	0.0%	$2.43	0.0%	FGC	74290F100
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	23,281	$579K	0.0%	$24.99	—	CEM	09261H305
TDVG	T ROWE PRICE ETF INC	12,801	$576K	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
J	JACOBS SOLUTIONS INC	4,310	$571K	0.0%	$146.41	0.0%	COM	46982L108
ACII	INNOVATOR ETFS TRUST	21,881	$561K	0.0%	$25.62	—	INDEX AUTOCALLAB	45784N585
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	2,490	$559K	0.0%	$156.39	—	UIE	316092808
DDFL	INNOVATOR ETFS TRUST	27,108	$557K	0.0%	$20.55	—	EQUITY DUAL DIRT	45784N536
WDAY	WORKDAY INC	2,585	$555K	0.0%	$241.07	-5.7%	CL A	98138H101
VRTX	VERTEX PHARMACEUTICALS INC	1,215	$551K	0.0%	$431.03	0.0%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	13,461	$548K	0.0%	$41.18	-1.7%	COM	92343V104
MRK	MERCK & CO. INC.	5,146	$542K	0.0%	$99.20	-6.0%	COM	58933Y105
FBT	FIRST TR EXCHANGE-TRADED FD	2,612	$539K	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
DOV	DOVER CORP	2,753	$538K	0.0%	$181.83	0.0%	COM	260003108
MDT	MEDTRONIC PLC	5,569	$535K	0.0%	$97.14	0.0%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	3,623	$531K	0.0%	$146.60	—	SPONSORED ADS	01609W102
FELC	FIDELITY COVINGTON TRUST	13,874	$530K	0.0%	$38.17	—	ENHANCED LARGE	316092113
JANW	AIM ETF PRODUCTS TRUST	14,228	$527K	0.0%	$37.01	—	ALLIANZIM US EQU	00888H802
SPGM	SPDR INDEX SHS FDS	6,861	$526K	0.0%	$52.39	—	PORTFLI MSCI GBL	78463X475
C	CITIGROUP INC	4,506	$526K	0.0%	$78.14	+32.6%	COM	172967424
FDX	FEDEX CORP	1,799	$520K	0.0%	$261.56	0.0%	COM	31428X106
JGRO	J P MORGAN EXCHANGE TRADED F	5,532	$513K	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
NSC	NORFOLK SOUTHN CORP	1,762	$509K	0.0%	$222.04	+30.0%	COM	655844108
CB	CHUBB LIMITED	1,628	$508K	0.0%	$284.06	+2.9%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	4,401	$507K	0.0%	$117.70	0.0%	COM	025537101
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,745	$507K	0.0%	$65.40	—	ADR	904767803
RF	REGIONS FINL CORP NEW	18,515	$502K	0.0%	$20.91	+21.4%	COM	7591EP100
CAT	CATERPILLAR INC	872	$500K	0.0%	$360.89	+53.9%	COM	149123101
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	15,363	$499K	0.0%	$11.69	+266.6%	COM	433000106
MU	MICRON TECHNOLOGY INC	1,740	$497K	0.0%	$127.82	+79.4%	COM	595112103
D	DOMINION ENERGY INC	8,392	$492K	0.0%	$59.76	0.0%	COM	25746U109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,943	$489K	0.0%	$33.37	—	UIE	808524706
ET	ENERGY TRANSFER L P	29,108	$480K	0.0%	$19.14	—	COM UT LTD PTN	29273V100
PID	INVSC INTL DVDND ACHVRS ETF	21,800	$480K	0.0%	$17.87	—	UIE	46137V548
PH	PARKER-HANNIFIN CORP	542	$476K	0.0%	$817.77	0.0%	COM	701094104
RSPF	INVESCO EXCHANGE TRADED FD T	5,974	$469K	0.0%	$78.50	—	S&P500 EQL FIN	46137V340
PAPR	INNOVATOR ETFS TRUST	11,896	$465K	0.0%	$39.12	—	US EQT PWR BUF	45782C870
CI	THE CIGNA GROUP	1,653	$455K	0.0%	$279.23	0.0%	COM	125523100
AMAT	APPLIED MATLS INC	1,717	$441K	0.0%	$239.49	0.0%	COM	038222105
TXN	TEXAS INSTRS INC	2,471	$429K	0.0%	$177.29	-3.7%	COM	882508104
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	15,643	$426K	0.0%	$23.68	—	UIE	808524771
SCHA	SCHWAB US SMALL CAP ETF	14,933	$425K	0.0%	$33.52	—	UIE	808524607
THC	TENET HEALTHCARE CORP	2,132	$424K	0.0%	$124.01	+63.0%	COM	88033G407
IUSV	ISHARES TR	4,109	$421K	0.0%	$90.60	—	CORE S&P US VLU	464287663
TAKIX	CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I	50,020	$417K	0.0%	$8.53	—	CEM	143106201
ROL	ROLLINS INC	6,940	$417K	0.0%	$58.66	0.0%	COM	775711104
RDVY	FIRST TR EXCHANGE TRADED FD	5,963	$414K	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
ITW	ILLINOIS TOOL WKS INC	1,664	$410K	0.0%	$247.57	0.0%	COM	452308109
SCHX	SCHWAB US LARGE CAP ETF	15,172	$408K	0.0%	$23.74	—	UIE	808524201
KLAC	KLA CORP	335	$407K	0.0%	$930.36	+26.0%	COM	482480100
POCT	INNOVATOR ETFS TRUST	9,203	$404K	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
EW	EDWARDS LIFESCIENCES CORP	4,709	$401K	0.0%	$82.07	0.0%	COM	28176E108
DFUS	DIMENSIONAL US EQUITY MARKET ETF	5,330	$395K	0.0%	$63.00	—	UIE	25434V401
PSEP	INNOVATOR ETFS TRUST	8,858	$387K	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
IAK	ISHARES TR	2,820	$384K	0.0%	$136.17	—	U.S. INSRNCE ETF	464288786
VST	VISTRA CORP	2,378	$384K	0.0%	$181.92	0.0%	COM	92840M102
ABT	ABBOTT LABS	3,059	$383K	0.0%	$117.00	+8.8%	COM	002824100
CBOE	CBOE GLOBAL MKTS INC	1,515	$380K	0.0%	$248.74	0.0%	COM	12503M108
IFRA	ISHARES US INFRASTRUCTURE ETF	7,054	$371K	0.0%	$38.19	—	UIE	46435U713
AVLV	AVANTIS U S LARGE CAP VALUE ETF	4,846	$367K	0.0%	$65.26	—	UIE	025072349
PFE	PFIZER INC	14,733	$367K	0.0%	$24.54	+2.0%	COM	717081103
AVUS	AMERICAN CENTY ETF TR	3,278	$366K	0.0%	$111.79	—	US EQT ETF	025072885
INTU	INTUIT	552	$366K	0.0%	$533.93	+23.7%	COM	461202103
AVUV	AVANTIS US SMALL CAP VALUE ETF	3,573	$364K	0.0%	$94.06	—	UIE	025072877
TJX	TJX COS INC NEW	2,369	$364K	0.0%	$118.31	+24.8%	COM	872540109
SKYT	SKYWATER TECHNOLOGY INC	19,860	$361K	0.0%	$17.38	0.0%	COM	83089J108
GILD	GILEAD SCIENCES INC	2,929	$360K	0.0%	$114.19	+5.9%	COM	375558103
BGLD	FIRST TR EXCHANGE-TRADED FD	20,853	$357K	0.0%	$17.11	—	VEST GOLD STRTGY	33733E849
GLIX	LAZARD LISTED INFRASTRUCTURE ETF	14,157	$352K	0.0%	$24.90	—	UIE	52110K608
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,577	$349K	0.0%	$76.23	—	UIE	315948109
XYL	XYLEM INC	2,546	$347K	0.0%	$133.02	+7.9%	COM	98419M100
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	2,894	$346K	0.0%	$150.47	—	UIE	81369Y407
DIS	DISNEY WALT CO	3,023	$344K	0.0%	$100.30	+9.2%	COM	254687106
SPGI	S&P GLOBAL INC	649	$339K	0.0%	$520.53	-5.1%	COM	78409V104
IXUS	ISHARES TR	3,993	$338K	0.0%	$62.27	—	CORE MSCI TOTAL	46432F834
SPGP	INVESCO EXCHANGE TRADED FD T	2,965	$338K	0.0%	$113.87	—	S&P 500 GARP ETF	46137V431
FXR	FIRST TR EXCHANGE TRADED FD	4,177	$334K	0.0%	$79.86	—	INDLS PROD DUR	33734X150
IYW	ISHARES TR	1,643	$328K	0.0%	$142.90	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	3,498	$327K	0.0%	$104.48	-13.8%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	538	$324K	0.0%	$602.85	—	UTSER1 S&PDCRP	78467Y107
EUDG	WISDOMTREE EURP QLY DIV GRWT ETF	8,596	$323K	0.0%	$32.70	—	UIE	97717X610
EEMS	ISHARES INC	4,736	$320K	0.0%	$52.45	—	EM MKT SM-CP ETF	464286475
VOE	VANGUARD MID CAP VALUE ETF	1,796	$319K	0.0%	$142.03	—	UIE	922908512
BKH	BLACK HILLS CORP	4,560	$317K	0.0%	$66.47	0.0%	COM	092113109
—	FS SPECIALTY LENDING FD	22,284	$315K	0.0%	$14.14	—	COM SH BEN INT	644323107
MUNI	PIMCO ETF TR	5,923	$310K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
MLM	MARTIN MARIETTA MATLS IN	494	$307K	0.0%	$543.65	+14.3%	COM	573284106
BA	BOEING CO	1,413	$307K	0.0%	$205.66	0.0%	COM	097023105
MO	ALTRIA GROUP INC	5,291	$305K	0.0%	$61.31	-3.2%	COM	02209S103
PWR	QUANTA SVCS INC	721	$304K	0.0%	$220.68	+99.0%	COM	74762E102
GTO	INVSC TOTAL RETURN BOND ETF	6,400	$303K	0.0%	$47.51	—	UIE	46090A804
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,180	$301K	0.0%	$128.24	—	ADR	66987V109
MPC	MARATHON PETE CORP	1,847	$300K	0.0%	$166.19	+12.2%	COM	56585A102
OEF	ISHARES S&P 100 ETF	864	$296K	0.0%	$215.21	—	UIE	464287101
MRVL	MARVELL TECHNOLOGY INC	3,468	$295K	0.0%	$65.11	+34.3%	COM	573874104
PAUG	INNOVATOR ETFS TRUST	6,752	$292K	0.0%	$43.25	—	US EQTY PWR BF	45782C680
AVNM	AVANTIS ALL INTRNL MKT EQT ETF	3,942	$290K	0.0%	$56.11	—	UIE	025072174
ISRG	INTUITIVE SURGICAL INC	508	$288K	0.0%	$532.37	0.0%	COM NEW	46120E602
SNA	SNAP ON INC	834	$287K	0.0%	$271.42	+25.4%	COM	833034101
TOTL	SSGA ACTIVE ETF TR	7,136	$287K	0.0%	$40.25	—	STATE STREET DOU	78467V848
AGX	ARGAN INC	915	$287K	0.0%	$316.84	0.0%	COM	04010E109
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	14,012	$283K	0.0%	$16.40	+20.7%	COM	04010L103
FPE	FIRST TR EXCH TRADED FD III	15,506	$283K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
MDLZ	MONDELEZ INTL INC	5,148	$277K	0.0%	$62.31	-8.4%	CL A	609207105
BPRE	BLUEROCK PVT REAL ESTATE FD	18,416	$276K	0.0%	$15.00	—	COM	09631P102
EFX	EQUIFAX INC	1,270	$276K	0.0%	$218.67	0.0%	COM	294429105
NKE	NIKE INC CLASS B	4,280	$273K	0.0%	$102.20	-36.5%	COM	654106103
SCHM	CHARLES SCHWAB US MC ETF	9,053	$272K	0.0%	$45.38	—	UIE	808524508
WM	WASTE MGMT INC DEL	1,222	$268K	0.0%	$212.55	0.0%	COM	94106L109
CQP	CHENIERE ENERGY PARTN LP	5,000	$267K	0.0%	$48.72	—	MLP	16411Q101
FIDU	FIDELITY MSCI INDUSTRIALS INDX ETF	3,241	$267K	0.0%	$67.82	—	UIE	316092709
WRB	BERKLEY W R CORP	3,810	$267K	0.0%	$46.61	+56.1%	COM	084423102
CWI	SPDR MSCI ACWI EX-US ETF	7,399	$266K	0.0%	$27.08	—	UIE	78463X848
DKNG	DRAFTKINGS INC NEW	7,707	$266K	0.0%	$32.89	0.0%	COM CL A	26142V105
USMF	WISDOMTREE TR	5,176	$265K	0.0%	$38.53	—	US MULTIFACTOR	97717Y857
MSI	MOTOROLA SOLUTIONS INC	686	$263K	0.0%	$347.92	+15.2%	COM	620076307
FTNT	FORTINET INC	3,259	$259K	0.0%	$71.60	+15.8%	COM	34959E109
MS	MORGAN STANLEY	1,450	$257K	0.0%	$146.45	+13.7%	COM	617446448
COWZ	PACER FDS TR	4,252	$256K	0.0%	$60.17	—	US CASH COWS 100	69374H881
GPC	GENUINE PARTS CO	2,071	$255K	0.0%	$119.85	+7.4%	COM	372460105
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,326	$254K	0.0%	$172.45	—	UIE	46137V357
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	1,608	$249K	0.0%	$134.87	—	UIE	81369Y704
PSX	PHILLIPS 66	1,932	$249K	0.0%	$126.39	+6.0%	COM	718546104
LOW	LOWES COS INC	1,027	$248K	0.0%	$244.20	-1.8%	COM	548661107
IBTL	ISHARES TR	12,033	$247K	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
DE	DEERE & CO	530	$247K	0.0%	$428.95	+9.0%	COM	244199105
COR	CENCORA INC CLASS SERIES A	728	$246K	0.0%	$254.12	+34.0%	COM	03073E105
FNCL	FIDELITY MSCI FINANCIALSINDX ETF	3,134	$244K	0.0%	$68.67	—	UIE	316092501
GD	GENERAL DYNAMICS CORP	722	$243K	0.0%	$340.86	0.0%	COM	369550108
TJUL	INNOVATOR ETFS TRUST	8,200	$243K	0.0%	$29.59	—	EQUITY DEF PROTN	45783Y541
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	2,467	$239K	0.0%	$90.98	—	UIE	464287606
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	2,864	$237K	0.0%	$82.96	—	UIE	464287457
BKNG	BOOKING HLDGS INC	44	$236K	0.0%	$5563.60	-7.7%	COM	09857L108
HWM	HOWMET AEROSPACE INC	1,143	$234K	0.0%	$89.95	+121.2%	COM	443201108
GAPR	FIRST TR EXCHNG TRADED FD VI	5,850	$234K	0.0%	$39.99	—	FT VEST US EQT	33740F458
VLO	VALERO ENERGY CORP NEW	1,432	$233K	0.0%	$147.81	+14.2%	COM	91913Y100
MOAT	VANECK ETF TRUST	2,209	$229K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,157	$228K	0.0%	$105.69	—	UIE	464287515
MBB	ISHARES MBS ETF	2,394	$228K	0.0%	$91.82	—	UIE	464288588
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,951	$226K	0.0%	$85.15	—	ADR	88032Q109
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	7,549	$226K	0.0%	$35.42	-19.4%	COM	20030N101
GMED	GLOBUS MED INC	2,584	$226K	0.0%	$75.90	0.0%	CL A	379577208
AOA	ISHARES TR	2,501	$224K	0.0%	$89.55	—	CORE 80/20 AGGRE	464289859
VAW	VANGUARD MATERIALS ETF	1,077	$224K	0.0%	$204.86	—	UIE	92204A801
DJUN	FIRST TR EXCHNG TRADED FD VI	4,628	$219K	0.0%	$47.34	—	FT VEST US EQT	33740F714
APH	AMPHENOL CORP NEW CLASS CLASS A	1,600	$216K	0.0%	$109.40	+22.1%	COM	032095101
QUAL	ISHARES TR	1,083	$215K	0.0%	$198.61	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	872	$211K	0.0%	$222.19	0.0%	COM	14040H105
ED	CONSOLIDATED EDISON INC	2,117	$210K	0.0%	$98.79	0.0%	COM	209115104
RYCEF	ROLLS-ROYCE HOLDIN ORDF	13,550	$210K	0.0%	$14.89	0.0%	UFO	G76225104
BMY	BRISTOL-MYERS SQUIBB CO	3,883	$209K	0.0%	$47.53	0.0%	COM	110122108
MRSH	MARSH &MCLENNAN COS INC	1,127	$209K	0.0%	$204.01	-8.6%	COM	571748102
BUFD	FIRST TR EXCHNG TRADED FD VI	7,351	$208K	0.0%	$28.24	—	FT VEST LADDERED	33740U703
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	2,050	$206K	0.0%	$99.76	—	UIE	72201R833
URI	UNITED RENTALS INC	254	$206K	0.0%	$888.48	-2.4%	COM	911363109
TEL	TE CONNECTIVITY PLC F	903	$205K	0.0%	$231.27	0.0%	FGO	G87052109
EFC	ELLINGTON FINL INC REIT	15,000	$204K	0.0%	$13.58	—	RET	28852N109
THRV	THRIVE SERIES TRUST	8,250	$203K	0.0%	$24.63	—	PROSPERA INCOME	88588B100
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	2,733	$203K	0.0%	$74.27	—	UIE	316092600
PXF	INVESCO RAFI DEVELOP MA EX US ETF	3,084	$202K	0.0%	$65.55	—	UIE	46138E743
SBUX	STARBUCKS CORP	2,381	$201K	0.0%	$85.85	-2.1%	COM	855244109
F	FORD MTR CO DEL	11,631	$153K	0.0%	$11.53	+11.3%	COM	345370860
GPK	GRAPHIC PACKAGING HLDG CO	10,000	$151K	0.0%	$23.12	-28.9%	COM	388689101
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,943	$140K	0.0%	$10.48	—	ADR	05964H105
AI	C3 AI INC CLASS CLASS A	10,312	$139K	0.0%	$24.82	-35.7%	COM	12468P104
PALAF	PALADIN ENERGY LTD ORDF	17,745	$114K	0.0%	$5.63	0.0%	UFO	Q7264T252
—	ARES REAL ESTATE INCOME TRUST CLASS E	12,390	$99,055	0.0%	$7.99	—	RET	09186L100
TGB	TASEKO MINES LTD F	15,643	$88,539	0.0%	$4.70	0.0%	FGC	876511106
WIT	WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	29,623	$84,129	0.0%	$2.66	—	ADR	97651M109
—	PT MULTISTRADA ARA ORDF	150,000	$50,000	0.0%	$0.33	—	UFO	Y71290103
GORXX	FEDERATED GOVERNMENT OBLIGATIONS FD T	29,657	$29,657	0.0%	$1.00	—	UIE	60934N153
CGEN	COMPUGEN LIMITED F	15,000	$22,950	0.0%	$1.66	0.0%	FGO	M25722105
PTHRF	PANTHEON RESOURCES ORDF	142,229	$16,423	0.0%	$0.31	0.0%	UFO	G69014101
HHDS	HIGHLANDS REIT INC	24,086	$7,467	0.0%	$0.31	—	RET	43110A104
NVNXF	NOVONIX LTD ORDF	16,654	$4,669	0.0%	$0.36	0.0%	UFO	Q6880B109
FLOOF	FLOWER ONE HLDGS INC F	10,350	$0	0.0%	$0.00	0.0%	FGC	34348Q102
—	EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11	200,000	$0	0.0%	—	—	COM	298734104
—	FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15	25,000	$0	0.0%	—	—	COM	31948N109
—	QUADRANT 4 SYSTEMS	45,000	$0	0.0%	—	—	COM	74735A104
—	IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06	25,000	$0	0.0%	—	—	COM	45103B205
PTTN	PATTEN ENERGY SOLUTIONS	10,000	$0	0.0%	$0.00	+241.5%	COM	70343P103