Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,922	$49.95M	11.4%	$587.27	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	47,434	$29.14M	6.6%	$511.92	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	41,862	$28.55M	6.5%	$600.61	—	TR UNIT	78462F103
IJH	ISHARES TR	300,576	$19.84M	4.5%	$62.19	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	160,492	$19.29M	4.4%	$115.14	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	58,697	$15.96M	3.6%	$201.44	+33.2%	COM	037833100
IVW	ISHARES TR	71,394	$8.8M	2.0%	$566.62	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	69,824	$6.246M	1.4%	$75.22	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	31,356	$5.848M	1.3%	$140.55	+32.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	17,091	$5.73M	1.3%	$292.20	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	10,670	$5.128M	1.2%	$427.97	—	UT SER 1	78467X109
FBCG	FIDELITY COVINGTON TRUST	91,926	$5.041M	1.1%	$46.66	—	BLUE CHIP GRWTH	316092352
AGG	ISHARES TR	46,800	$4.674M	1.1%	$97.35	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	19,832	$4.578M	1.0%	$206.70	+10.7%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	96,421	$4.439M	1.0%	$44.95	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	8,982	$4.344M	1.0%	$428.01	+17.0%	COM	594918104
GOOGL	ALPHABET INC	13,784	$4.314M	1.0%	$179.32	+59.3%	CAP STK CL A	02079K305
LQD	ISHARES TR	36,287	$3.998M	0.9%	$106.96	—	IBOXX INV CP ETF	464287242
PYLD	PIMCO ETF TR	145,704	$3.887M	0.9%	$26.20	—	MULTISECTOR BD	72201R585
FEZ	SPDR INDEX SHS FDS	59,826	$3.852M	0.9%	$60.72	—	EURO STOXX 50	78463X202
SPYM	SPDR SERIES TRUST	16,825	$3.848M	0.9%	$113.53	—	STATE STREET SPD	78464A854
DVY	ISHARES TR	26,890	$3.795M	0.9%	$131.29	—	SELECT DIVID ETF	464287168
CGGR	CAPITAL GROUP GROWTH ETF	77,100	$3.429M	0.8%	$39.79	—	SHS CREATION UNI	14020G101
GSIE	GOLDMAN SACHS ETF TR	79,457	$3.412M	0.8%	$34.31	—	ACTIVEBETA INT	381430107
BK	BANK NEW YORK MELLON CORP	26,751	$3.106M	0.7%	$75.91	+45.6%	COM	064058100
RDVY	FIRST TR EXCHANGE TRADED FD	43,480	$3.021M	0.7%	$62.72	—	RISNG DIVD ACHIV	33738R506
DFLV	DIMENSIONAL ETF TRUST	84,338	$2.885M	0.7%	$34.21	—	US LARGE CAP VAL	25434V666
XLK	SELECT SECTOR SPDR TR	19,891	$2.864M	0.7%	$188.33	—	STATE STREET TEC	81369Y803
IVE	ISHARES TR	13,458	$2.854M	0.7%	$191.76	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	104,000	$2.853M	0.7%	$26.82	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	9,784	$2.84M	0.6%	$290.23	—	MID CAP ETF	922908629
META	META PLATFORMS INC	4,289	$2.831M	0.6%	$621.78	+7.3%	CL A	30303M102
SDY	SPDR SERIES TRUST	18,820	$2.619M	0.6%	$132.30	—	STATE STREET SPD	78464A763
TIP	ISHARES TR	23,749	$2.61M	0.6%	$106.97	—	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	26,225	$2.61M	0.6%	$6.22	—	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TR	6,534	$2.589M	0.6%	$251.19	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	40,343	$2.427M	0.6%	$56.48	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	7,536	$2.365M	0.5%	$177.53	+61.3%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,836	$2.314M	0.5%	$569.67	—	UTSER1 S&PDCRP	78467Y107
ONEQ	FIDELITY COMWLTH TR	24,399	$2.23M	0.5%	$76.06	—	NASDAQ COMPSIT	315912808
FESM	FIDELITY COVINGTON TRUST	57,718	$2.181M	0.5%	$31.92	—	ENHANCED SMALL	31609A206
IWM	ISHARES TR	8,803	$2.167M	0.5%	$221.20	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,209	$2.116M	0.5%	$466.68	+6.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	17,371	$2.09M	0.5%	$110.45	+4.6%	COM	30231G102
BUFR	FIRST TR EXCHNG TRADED FD VI	57,706	$1.977M	0.5%	$30.43	—	FT VEST LADDERED	33740F755
FDL	FIRST TR EXCHANGE-TRADED FD	43,118	$1.912M	0.4%	$40.26	—	SHS	336917109
AVEM	AMERICAN CENTY ETF TR	23,379	$1.801M	0.4%	$60.96	—	AVANTIS EMGMKT	025072604
BX	BLACKSTONE INC	11,648	$1.795M	0.4%	$168.78	-10.3%	COM	09260D107
IJS	ISHARES TR	15,479	$1.76M	0.4%	$108.18	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO.	5,422	$1.747M	0.4%	$230.50	+34.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	8,965	$1.718M	0.4%	$180.87	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	44,573	$1.708M	0.4%	$35.66	—	SMID RISNG ETF	33741X102
AIRR	FIRST TR EXCHANGE TRADED FD	17,217	$1.693M	0.4%	$89.76	—	RBA INDL ETF	33738R704
VCSH	VANGUARD SCOTTSDALE FDS	21,077	$1.68M	0.4%	$84.82	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	4,844	$1.676M	0.4%	$207.42	+72.1%	COM	11135F101
FTCB	FIRST TR EXCHANGE-TRADED FD	78,077	$1.658M	0.4%	$21.06	—	CORE INVESTMENT	33738D788
—	NUVEEN MUN VALUE FD INC	179,370	$1.625M	0.4%	$8.84	—	COM	670928100
FXU	FIRST TR EXCHANGE TRADED FD	35,776	$1.61M	0.4%	$40.42	—	UTILITIES ALPH	33734X184
UCON	FIRST TR EXCHNG TRADED FD VI	63,205	$1.591M	0.4%	$24.73	—	SMITH UNCONSTRAI	33740F888
NOBL	PROSHARES TR	14,761	$1.536M	0.4%	$99.79	—	S&P 500 DV ARIST	74348A467
FQAL	FIDELITY COVINGTON TRUST	20,016	$1.513M	0.3%	$65.64	—	QLTY FCTOR ETF	316092790
MOAT	VANECK ETF TRUST	14,263	$1.477M	0.3%	$91.86	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	24,345	$1.394M	0.3%	$57.51	—	EQUITY PREMIUM	46641Q332
IGIB	ISHARES TR	24,512	$1.321M	0.3%	$52.46	—	ISHS 5-10YR INVT	464288638
IYW	ISHARES TR	6,580	$1.314M	0.3%	$160.71	—	U.S. TECH ETF	464287721
JEPQ	J P MORGAN EXCHANGE TRADED F	21,987	$1.278M	0.3%	$57.10	—	NASDAQ EQT PREM	46654Q203
MTUM	ISHARES TR	5,050	$1.264M	0.3%	$207.50	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	13,110	$1.259M	0.3%	$79.55	—	MSCI EAFE ETF	464287465
AFMC	FIRST TR EXCHNG TRADED FD VI	36,223	$1.249M	0.3%	$30.55	—	ACTV FCTR MDCP	33740F813
MCD	MCDONALDS CORP	3,972	$1.214M	0.3%	$291.69	+4.6%	COM	580135101
VBK	VANGUARD INDEX FDS	4,009	$1.211M	0.3%	$278.28	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	16,248	$1.203M	0.3%	$72.11	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	12,688	$1.181M	0.3%	$91.05	—	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	3,972	$1.177M	0.3%	$218.66	+36.6%	COM	459200101
EPI	WISDOMTREE TR	25,136	$1.164M	0.3%	$45.29	—	INDIA ERNGS FD	97717W422
IEI	ISHARES TR	9,674	$1.155M	0.3%	$119.35	—	3 7 YR TREAS BD	464288661
DGRO	ISHARES TR	16,498	$1.145M	0.3%	$64.25	—	CORE DIV GRWTH	46434V621
IDV	ISHARES TR	28,687	$1.132M	0.3%	$35.90	—	INTL SEL DIV ETF	464288448
VOT	VANGUARD INDEX FDS	4,024	$1.123M	0.3%	$260.07	—	MCAP GR IDXVIP	922908538
V	VISA INC	3,125	$1.096M	0.2%	$304.19	+11.9%	COM CL A	92826C839
QUAL	ISHARES TR	5,490	$1.09M	0.2%	$185.81	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	5,914	$1.085M	0.2%	$119.10	+45.5%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,713	$1.074M	0.2%	$551.30	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE TRADED FD	14,761	$1.055M	0.2%	$67.26	—	NASDAQ CYB ETF	33734X846
PAAA	PGIM ETF TR	20,538	$1.053M	0.2%	$51.45	—	AAA CLO ETF	69344A834
GEV	GE VERNOVA INC	1,610	$1.052M	0.2%	$349.72	+74.2%	COM	36828A101
TSLA	TESLA INC	2,317	$1.042M	0.2%	$325.42	+36.2%	COM	88160R101
IJK	ISHARES TR	10,753	$1.042M	0.2%	$89.71	—	S&P MC 400GR ETF	464287606
COST	COSTCO WHSL CORP NEW	1,175	$1.013M	0.2%	$924.50	-2.0%	COM	22160K105
GE	GE AEROSPACE	3,203	$987K	0.2%	$178.86	+68.2%	COM NEW	369604301
FELV	FIDELITY COVINGTON TRUST	28,343	$982K	0.2%	$30.74	—	ENHANCED LARGE	31609A107
CVS	CVS HEALTH CORP	11,937	$947K	0.2%	$64.19	+22.6%	COM	126650100
SMH	VANECK ETF TRUST	2,607	$939K	0.2%	$267.80	—	SEMICONDUCTR ETF	92189F676
IWD	ISHARES TR	4,388	$923K	0.2%	$185.77	—	RUS 1000 VAL ETF	464287598
SPAB	SPDR SERIES TRUST	35,714	$920K	0.2%	$25.02	—	STATE STREET SPD	78464A649
FREL	FIDELITY COVINGTON TRUST	33,736	$907K	0.2%	$27.03	—	MSCI RL EST ETF	316092857
MMIT	NEW YORK LIFE INVTS ACTIVE E	37,113	$903K	0.2%	$23.99	—	NYLI MACKAY MUN	45409F827
DIS	DISNEY WALT CO	7,764	$883K	0.2%	$103.58	+5.7%	COM	254687106
SHLD	GLOBAL X FDS	13,609	$882K	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
FTSM	FIRST TR EXCHANGE-TRADED FD	14,561	$873K	0.2%	$59.85	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	2,483	$854K	0.2%	$394.77	-7.6%	COM	437076102
GRID	FIRST TR EXCHANGE TRADED FD	5,395	$826K	0.2%	$152.01	—	NASDQ CLN EDGE	33737A108
IWF	ISHARES TR	1,744	$826K	0.2%	$410.06	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	5,754	$812K	0.2%	$134.41	—	S&P SML 600 GWT	464287887
IWL	ISHARES TR	4,748	$810K	0.2%	$145.24	—	RUS TOP 200 ETF	464289446
VWO	VANGUARD INTL EQUITY INDEX F	14,981	$805K	0.2%	$44.69	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	26,596	$803K	0.2%	$29.98	—	STATE STREET SPD	78464A474
AMD	ADVANCED MICRO DEVICES INC	3,720	$797K	0.2%	$142.00	+58.2%	COM	007903107
ABBV	ABBVIE INC	3,483	$796K	0.2%	$183.53	+24.0%	COM	00287Y109
OEF	ISHARES TR	2,290	$785K	0.2%	$278.68	—	S&P 100 ETF	464287101
IDU	ISHARES TR	7,199	$780K	0.2%	$115.38	—	U.S. UTILITS ETF	464287697
USMV	ISHARES TR	8,163	$769K	0.2%	$88.87	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	18,626	$759K	0.2%	$39.47	+2.6%	COM	92343V104
SPYG	SPDR SERIES TRUST	7,093	$757K	0.2%	$89.77	—	STATE STREET SPD	78464A409
WSM	WILLIAMS SONOMA INC	4,225	$755K	0.2%	$156.19	+19.9%	COM	969904101
VGT	VANGUARD WORLD FD	999	$753K	0.2%	$610.80	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	2,635	$752K	0.2%	$95.38	+140.5%	COM	595112103
JPIB	J P MORGAN EXCHANGE TRADED F	15,417	$751K	0.2%	$47.64	—	INTL BD OPP ETF	46641Q852
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,174	$749K	0.2%	$42.68	—	SHS CREATION UNI	14020W106
MRK	MERCK & CO INC	7,052	$742K	0.2%	$91.65	+1.7%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,521	$742K	0.2%	$417.52	—	GROWTH ETF	922908736
FTEC	FIDELITY COVINGTON TRUST	3,297	$741K	0.2%	$187.73	—	MSCI INFO TECH I	316092808
WMT	WALMART INC	6,589	$734K	0.2%	$86.53	+23.9%	COM	931142103
HAWX	ISHARES TR	18,588	$734K	0.2%	$32.21	—	MSCI ACWI EXUS	46435G847
VTEB	VANGUARD MUN BD FDS	14,092	$709K	0.2%	$49.98	—	TAX EXEMPT BD	922907746
IQLT	ISHARES TR	15,430	$701K	0.2%	$37.33	—	MSCI INTL QUALTY	46434V456
QQQM	INVESCO EXCH TRADED FD TR II	2,766	$700K	0.2%	$488.82	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	648	$697K	0.2%	$804.44	+18.8%	COM	532457108
FMB	FIRST TR EXCH TRADED FD III	13,283	$679K	0.2%	$27.33	—	MANAGD MUN ETF	33739N108
CMI	CUMMINS INC	1,301	$664K	0.2%	$338.97	+37.6%	COM	231021106
TDIV	FIRST TR EXCHANGE TRADED FD	6,768	$655K	0.1%	$78.47	—	NASD TECH DIV	33738R118
BUFP	PGIM ROCK ETF TR	21,630	$652K	0.1%	$29.42	—	LADDERED S&P 500	69420N718
IJJ	ISHARES TR	4,929	$649K	0.1%	$124.31	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	3,327	$648K	0.1%	$197.18	+20.7%	COM	68389X105
CSCO	CISCO SYS INC	8,372	$645K	0.1%	$55.71	+32.5%	COM	17275R102
EEM	ISHARES TR	11,505	$629K	0.1%	$48.96	—	MSCI EMG MKT ETF	464287234
XYLD	GLOBAL X FDS	15,471	$629K	0.1%	$41.20	—	S&P 500 COVERED	37954Y475
PULS	PGIM ETF TR	12,650	$627K	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
NEE	NEXTERA ENERGY INC	7,602	$610K	0.1%	$75.03	+10.0%	COM	65339F101
FDRR	FIDELITY COVINGTON TRUST	9,840	$600K	0.1%	$51.50	—	DIVID ETF RISI	316092832
SYK	STRYKER CORPORATION	1,685	$592K	0.1%	$366.32	-0.8%	COM	863667101
HYG	ISHARES TR	7,085	$571K	0.1%	$78.78	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	2,960	$565K	0.1%	$169.76	—	VALUE ETF	922908744
DYNF	BLACKROCK ETF TRUST	9,232	$561K	0.1%	$49.83	—	ISHARES US EQUIT	09290C103
TDY	TELEDYNE TECHNOLOGIES INC	1,092	$558K	0.1%	$469.15	+12.3%	COM	879360105
AMGN	AMGEN INC	1,693	$554K	0.1%	$285.90	+10.5%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,146	$554K	0.1%	$505.30	-5.8%	COM	539830109
ETN	EATON CORP PLC	1,738	$553K	0.1%	$349.09	+1.5%	SHS	G29183103
IWR	ISHARES TR	5,680	$547K	0.1%	$88.58	—	RUS MID CAP ETF	464287499
BINC	BLACKROCK ETF TRUST II	10,341	$546K	0.1%	$52.87	—	ISHARES FLEXIBLE	092528603
MO	ALTRIA GROUP INC	9,418	$543K	0.1%	$49.83	+19.1%	COM	02209S103
TM	TOYOTA MOTOR CORP	2,480	$531K	0.1%	$198.84	—	ADS	892331307
PLTR	PALANTIR TECHNOLOGIES INC	2,959	$526K	0.1%	$70.08	+158.3%	CL A	69608A108
EMLP	FIRST TR EXCHANGE-TRADED FD	13,754	$521K	0.1%	$37.51	—	NO AMER ENERGY	33738D101
GS	GOLDMAN SACHS GROUP INC	590	$519K	0.1%	$567.15	+43.4%	COM	38141G104
NFLX	NETFLIX INC	5,348	$501K	0.1%	$105.78	+1.9%	COM	64110L106
EXI	ISHARES TR	2,800	$491K	0.1%	$141.23	—	GLOB INDSTRL ETF	464288729
AFL	AFLAC INC	4,402	$485K	0.1%	$106.17	+3.5%	COM	001055102
JNJ	JOHNSON & JOHNSON	2,260	$468K	0.1%	$150.64	+30.8%	COM	478160104
T	AT&T INC	18,785	$467K	0.1%	$21.99	+15.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,889	$463K	0.1%	$128.63	+19.4%	COM	718172109
INTC	INTEL CORP	12,479	$460K	0.1%	$22.55	+67.4%	COM	458140100
GDX	VANECK ETF TRUST	5,291	$454K	0.1%	$51.71	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	2,064	$454K	0.1%	$202.97	—	DIV APP ETF	921908844
IUSB	ISHARES TR	9,698	$451K	0.1%	$45.39	—	CORE UNIVRSL USD	46434V613
OVLH	LISTED FDS TR	11,366	$448K	0.1%	$34.10	—	OVERLAY SHARES	53656F581
FBT	FIRST TR EXCHANGE-TRADED FD	2,148	$444K	0.1%	$174.41	—	NY ARCA BIOTECH	33733E203
FDVV	FIDELITY COVINGTON TRUST	7,602	$431K	0.1%	$51.51	—	HIGH DIVID ETF	316092840
FEGE	RBB FUND TRUST	9,269	$427K	0.1%	$41.02	—	FIRST EAGLE GBL	75526L886
RSPT	INVESCO EXCHANGE TRADED FD T	9,224	$420K	0.1%	$37.77	—	S&P500 EQL TEC	46137V282
KMI	KINDER MORGAN INC DEL	14,975	$412K	0.1%	$24.88	+8.2%	COM	49456B101
FIDU	FIDELITY COVINGTON TRUST	4,981	$411K	0.1%	$70.55	—	MSCI INDL INDX	316092709
JPIE	J P MORGAN EXCHANGE TRADED F	8,830	$409K	0.1%	$46.16	—	INCOME ETF	46641Q159
ACN	ACCENTURE PLC IRELAND	1,509	$405K	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,918	$400K	0.1%	$177.44	+8.6%	COM	693475105
BA	BOEING CO	1,839	$399K	0.1%	$158.12	+30.1%	COM	097023105
FFLG	FIDELITY COVINGTON TRUST	13,199	$395K	0.1%	$23.97	—	FIDELITY FUND LR	316092337
TPL	TEXAS PACIFIC LAND CORPORATI	1,376	$395K	0.1%	$328.87	-7.2%	COM	88262P102
IGSB	ISHARES TR	7,110	$376K	0.1%	$51.99	—	ISHS 1-5YR INVS	464288646
—	COHEN & STEERS QUALITY INCOM	32,252	$368K	0.1%	$12.49	—	COM	19247L106
FHLC	FIDELITY COVINGTON TRUST	4,730	$351K	0.1%	$65.41	—	MSCI HLTH CARE I	316092600
LOW	LOWES COS INC	1,434	$346K	0.1%	$242.22	-1.0%	COM	548661107
FTSL	FIRST TR EXCHANGE-TRADED FD	7,497	$344K	0.1%	$46.10	—	SENIOR LN FD	33738D309
XAR	SPDR SERIES TRUST	1,415	$341K	0.1%	$89.61	—	STATE STREET SPD	78464A631
—	ROYCE SMALL CAP TRUST INC	20,832	$335K	0.1%	$16.13	—	COM	780910105
IEMG	ISHARES INC	4,856	$326K	0.1%	$52.50	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	2,117	$323K	0.1%	$144.63	+4.7%	COM	166764100
SOXX	ISHARES TR	1,036	$312K	0.1%	$228.16	—	ISHARES SEMICDTR	464287523
SOFI	SOFI TECHNOLOGIES INC	11,800	$309K	0.1%	$14.14	+97.1%	COM	83406F102
SLV	ISHARES SILVER TR	4,787	$308K	0.1%	$64.42	—	ISHARES	46428Q109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,228	$308K	0.1%	$38.30	—	UNIT	38150K103
IEUR	ISHARES TR	4,331	$307K	0.1%	$66.80	—	CORE MSCI EURO	46434V738
BIV	VANGUARD BD INDEX FDS	3,946	$307K	0.1%	$74.77	—	INTERMED TERM	921937819
SHYG	ISHARES TR	7,167	$307K	0.1%	$43.23	—	0-5YR HI YL CP	46434V407
VDE	VANGUARD WORLD FD	2,438	$307K	0.1%	$127.62	—	ENERGY ETF	92204A306
GMAR	FIRST TR EXCHNG TRADED FD VI	7,438	$305K	0.1%	$37.41	—	FT VEST U.S EQT	33740F482
AEP	AMERICAN ELEC PWR CO INC	2,639	$304K	0.1%	$100.97	+16.6%	COM	025537101
CAT	CATERPILLAR INC	517	$296K	0.1%	$330.84	+67.9%	COM	149123101
WM	WASTE MGMT INC DEL	1,346	$296K	0.1%	$212.32	+0.1%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	5,480	$296K	0.1%	$52.64	-9.7%	COM	110122108
XLE	SELECT SECTOR SPDR TR	6,588	$295K	0.1%	$65.17	—	STATE STREET ENE	81369Y506
MUB	ISHARES TR	2,723	$292K	0.1%	$106.51	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SERIES TRUST	6,159	$289K	0.1%	$46.86	—	STATE STREET SPD	78468R853
PG	PROCTER AND GAMBLE CO	2,000	$287K	0.1%	$164.30	-10.4%	COM	742718109
MLN	VANECK ETF TRUST	16,300	$286K	0.1%	$17.70	—	LONG MUNI ETF	92189F536
TFLO	ISHARES TR	5,636	$284K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
GJUL	FIRST TR EXCHNG TRADED FD VI	6,857	$283K	0.1%	$36.67	—	FT VEST US EQT	33740U661
PRF	INVESCO EXCHANGE TRADED FD T	6,035	$283K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
GLW	CORNING INC	3,218	$282K	0.1%	$46.30	+85.7%	COM	219350105
SGOV	ISHARES TR	2,742	$275K	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
O	REALTY INCOME CORP	4,804	$271K	0.1%	$56.97	+0.7%	COM	756109104
KEY	KEYCORP	12,964	$268K	0.1%	$16.99	+8.8%	COM	493267108
CAH	CARDINAL HEALTH INC	1,293	$266K	0.1%	$187.72	0.0%	COM	14149Y108
CARR	CARRIER GLOBAL CORPORATION	5,023	$265K	0.1%	$74.15	-25.1%	COM	14448C104
HON	HONEYWELL INTL INC	1,327	$259K	0.1%	$195.03	0.0%	COM	438516106
VNQ	VANGUARD INDEX FDS	2,783	$246K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
GOCT	FIRST TR EXCHNG TRADED FD VI	6,220	$244K	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
MS	MORGAN STANLEY	1,366	$243K	0.1%	$146.45	+13.7%	COM NEW	617446448
FDIS	FIDELITY COVINGTON TRUST	2,371	$242K	0.1%	$97.47	—	MSCI CONSM DIS	316092204
HEFA	ISHARES TR	5,800	$240K	0.1%	$36.83	—	HDG MSCI EAFE	46434V803
PFE	PFIZER INC	9,581	$239K	0.1%	$24.99	+0.2%	COM	717081103
SO	SOUTHERN CO	2,734	$238K	0.1%	$88.62	+2.6%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	721	$238K	0.1%	$298.94	+12.8%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	2,821	$236K	0.1%	$77.49	—	FTSE EUROPE ETF	922042874
RSG	REPUBLIC SVCS INC	1,110	$235K	0.1%	$204.32	+5.0%	COM	760759100
PEP	PEPSICO INC	1,634	$234K	0.1%	$154.71	-5.7%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	500	$234K	0.1%	$441.14	+15.4%	CL A	22788C105
PWB	INVESCO EXCHANGE TRADED FD T	1,782	$227K	0.1%	$127.11	—	LARGE CAP GROWTH	46137V746
SIGI	SELECTIVE INS GROUP INC	2,706	$226K	0.1%	$79.64	0.0%	COM	816300107
GFEB	FIRST TR EXCHNG TRADED FD VI	5,414	$225K	0.1%	$40.57	—	FT VEST US EQT	33740U737
BAC	BANK AMERICA CORP	4,067	$224K	0.1%	$48.34	+8.9%	COM	060505104
UNP	UNION PAC CORP	961	$222K	0.1%	$225.69	+0.7%	COM	907818108
SPTL	SPDR SERIES TRUST	8,349	$221K	0.1%	$26.27	—	STATE STREET SPD	78464A664
OTIS	OTIS WORLDWIDE CORP	2,513	$220K	0.1%	$98.18	-9.1%	COM	68902V107
GDEC	FIRST TR EXCHNG TRADED FD VI	5,750	$217K	0.0%	$33.71	—	FT VEST US EQT	33740U679
ROKU	ROKU INC	1,985	$215K	0.0%	$101.49	0.0%	COM CL A	77543R102
ORLY	OREILLY AUTOMOTIVE INC	2,325	$212K	0.0%	$90.91	+7.5%	COM	67103H107
GJUN	FIRST TR EXCHNG TRADED FD VI	5,325	$211K	0.0%	$38.88	—	FT VEST U.S EQT	33740F433
BN	BROOKFIELD CORP	4,579	$210K	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
NOC	NORTHROP GRUMMAN CORP	366	$209K	0.0%	$578.81	0.0%	COM	666807102
DFUS	DIMENSIONAL ETF TRUST	2,791	$207K	0.0%	$72.44	—	US EQUITY MARKET	25434V401
CTAS	CINTAS CORP	1,098	$206K	0.0%	$198.84	-5.4%	COM	172908105
ELV	ELEVANCE HEALTH INC FORMERLY	588	$206K	0.0%	$336.70	0.0%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	453	$205K	0.0%	$431.03	0.0%	COM	92532F100
USHY	ISHARES TR	5,482	$205K	0.0%	$37.77	—	BROAD USD HIGH	46435U853
NOVM	FIRST TR EXCHNG TRADED FD VI	6,235	$205K	0.0%	$32.18	—	FT VEST US EQ MA	33740U521
IWB	ISHARES TR	547	$204K	0.0%	$373.42	—	RUS 1000 ETF	464287622
QTUM	ETF SER SOLUTIONS	1,841	$202K	0.0%	$109.68	—	DEFIANCE QUANTUM	26922A420
XLG	INVESCO EXCHANGE TRADED FD T	3,385	$201K	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
—	NUVEEN DOW 30 DYNMC OVERWRT	11,894	$182K	0.0%	$15.06	—	SHS	67075F105
—	CALAMOS CONV & HIGH INCOME F	14,724	$167K	0.0%	$11.22	—	COM SHS	12811P108
—	WESTERN ASSET MUN HIGH INCOM	11,000	$75,680	0.0%	$6.80	—	COM	95766N103
ALT	ALTIMMUNE INC	15,100	$54,511	0.0%	$4.36	0.0%	COM NEW	02155H200
CTM	CASTELLUM INC	18,931	$17,098	0.0%	$0.32	+234.8%	COM NEW	14838T204
IOBT	IO BIOTECH INC	20,000	$12,178	0.0%	$1.70	-56.3%	COM	449778109