Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,574	$47.44M	11.0%	$587.27	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	44,295	$28.89M	6.7%	$603.45	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	49,186	$28.39M	6.6%	$514.25	—	UNIT SER 1	46090E103
IJH	ISHARES TR	301,168	$20.35M	4.7%	$62.19	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	159,751	$19.86M	4.6%	$115.14	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	57,187	$14.53M	3.4%	$201.44	+30.5%	COM	037833100
IVW	ISHARES TR	74,436	$8.422M	2.0%	$548.09	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	70,671	$6.402M	1.5%	$75.40	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	17,788	$5.707M	1.3%	$293.32	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	29,950	$5.237M	1.2%	$140.55	+32.8%	COM	67066G104
DIA	STATE STR SPDR DOW JONES IND	11,199	$5.187M	1.2%	$429.63	—	UT SER 1	78467X109
FBCG	FIDELITY COVINGTON TRUST	96,476	$4.835M	1.1%	$46.83	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	101,332	$4.623M	1.1%	$44.98	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	20,488	$4.345M	1.0%	$207.34	+9.4%	COM	023135106
AGG	ISHARES TR	43,147	$4.289M	1.0%	$97.35	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	26,824	$4.061M	0.9%	$131.29	—	SELECT DIVID ETF	464287168
PYLD	PIMCO ETF TR	153,293	$4.016M	0.9%	$26.20	—	MULTISECTOR BD	72201R585
LQD	ISHARES TR	35,346	$3.854M	0.9%	$106.96	—	IBOXX INV CP ETF	464287242
FEZ	SPDR INDEX SHS FDS	61,051	$3.79M	0.9%	$60.75	—	STATE STREET SPD	78463X202
GOOGL	ALPHABET INC	13,065	$3.77M	0.9%	$179.32	+80.3%	CAP STK CL A	02079K305
DFLV	DIMENSIONAL ETF TRUST	104,639	$3.737M	0.9%	$34.50	—	US LARGE CAP VAL	25434V666
CGGR	CAPITAL GROUP GROWTH ETF	88,070	$3.54M	0.8%	$39.84	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	8,864	$3.296M	0.8%	$428.01	+1.5%	COM	594918104
BK	BANK NEW YORK MELLON CORP	26,862	$3.187M	0.7%	$75.91	+58.3%	COM	064058100
RDVY	FIRST TR EXCHANGE TRADED FD	46,709	$3.184M	0.7%	$63.09	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	10,629	$3.053M	0.7%	$289.99	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	7,015	$3.02M	0.7%	$263.49	—	GOLD SHS	78463V107
IVE	ISHARES TR	140,909	$2.973M	0.7%	$37.40	—	S&P 500 VAL ETF	464287408
FENI	FIDELITY COVINGTON TRUST	77,615	$2.887M	0.7%	$37.20	—	ENHANCED INTL	31609A404
VTWO	VANGUARD SCOTTSDALE FDS	28,336	$2.839M	0.7%	$13.22	—	VNG RUS2000IDX	92206C664
JPM	JPMORGAN CHASE & CO	9,472	$2.787M	0.6%	$265.10	+17.5%	COM	46625H100
SDY	SPDR SERIES TRUST	18,961	$2.768M	0.6%	$132.30	—	STATE STREET SPD	78464A763
XOM	EXXON MOBIL CORP	16,910	$2.712M	0.6%	$110.45	+25.6%	COM	30231G102
META	META PLATFORMS INC	4,536	$2.61M	0.6%	$623.62	+5.1%	CL A	30303M102
TIP	ISHARES TR	25,732	$2.605M	0.6%	$106.53	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	19,130	$2.542M	0.6%	$188.33	—	STATE STREET TEC	81369Y803
MDY	STATE STR SPDR S&P MIDCAP 40	3,795	$2.34M	0.5%	$569.67	—	UTSER1 S&PDCRP	78467Y107
FDL	FIRST TR EXCHANGE-TRADED FD	44,528	$2.276M	0.5%	$40.60	—	SHS	336917109
GOOG	ALPHABET INC	7,791	$2.245M	0.5%	$182.31	+77.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,527	$2.167M	0.5%	$468.56	+5.3%	CL B NEW	084670702
IWM	ISHARES TR	8,772	$2.163M	0.5%	$221.20	—	RUSSELL 2000 ETF	464287655
DIVB	ISHARES TR	39,551	$2.134M	0.5%	$53.95	—	CORE DIVID ETF	46435U861
FESM	FIDELITY COVINGTON TRUST	55,959	$2.126M	0.5%	$31.92	—	ENHANCED SMALL	31609A206
AVEM	AMERICAN CENTY ETF TR	25,055	$2.019M	0.5%	$62.28	—	AVANTIS EMGMKT	025072604
AIRR	FIRST TR EXCHANGE TRADED FD	18,224	$2.019M	0.5%	$90.93	—	RBA INDL ETF	33738R704
BUFR	FIRST TR EXCHNG TRADED FD VI	57,785	$1.951M	0.5%	$30.43	—	FT VEST LADDERED	33740F755
—	NUVEEN MUN VALUE FD INC	213,222	$1.917M	0.4%	$8.86	—	COM	670928100
ONEQ	FIDELITY COMWLTH TR	22,341	$1.897M	0.4%	$76.06	—	NASDAQ COMPSIT	315912808
FXU	FIRST TR EXCHANGE-TRADED FD	38,135	$1.891M	0.4%	$40.99	—	UTILITIES ALPH	33734X184
IJS	ISHARES TR	15,174	$1.798M	0.4%	$108.18	—	SP SMCP600VL ETF	464287879
SDVY	FIRST TR EXCHANGE TRADED FD	45,476	$1.793M	0.4%	$35.74	—	SMID RISNG ETF	33741X102
VCSH	VANGUARD SCOTTSDALE FDS	21,722	$1.769M	0.4%	$84.72	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	18,504	$1.744M	0.4%	$94.24	—	INTL HIGH ETF	921946794
COWZ	PACER FDS TR	26,927	$1.685M	0.4%	$56.48	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	53,155	$1.631M	0.4%	$26.82	—	US DIVIDEND EQ	808524797
FQAL	FIDELITY COVINGTON TRUST	20,575	$1.494M	0.3%	$65.83	—	QLTY FCTOR ETF	316092790
GEV	GE VERNOVA INC	1,678	$1.466M	0.3%	$365.41	+101.7%	COM	36828A101
FTCB	FIRST TR EXCHANGE-TRADED FD	67,683	$1.419M	0.3%	$21.06	—	CORE INVESTMENT	33738D788
JEPI	J P MORGAN EXCHANGE TRADED F	24,963	$1.415M	0.3%	$57.49	—	EQUITY PREMIUM	46641Q332
MOAT	VANECK ETF TRUST	14,463	$1.399M	0.3%	$91.93	—	MRNGSTR WDE MOAT	92189F643
IGIB	ISHARES TR	25,906	$1.379M	0.3%	$52.50	—	ISHS 5-10YR INVT	464288638
BX	BLACKSTONE INC	11,723	$1.348M	0.3%	$168.78	-16.5%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	7,008	$1.346M	0.3%	$180.87	—	S&P500 EQL WGT	46137V357
IDV	ISHARES TR	31,589	$1.344M	0.3%	$36.51	—	INTL SEL DIV ETF	464288448
AFMC	FIRST TR EXCHNG TRADED FD VI	37,582	$1.334M	0.3%	$30.73	—	ACTV FCTR MDCP	33740F813
SLV	ISHARES SILVER TR	18,801	$1.29M	0.3%	$67.53	—	ISHARES	46428Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	23,033	$1.279M	0.3%	$57.03	—	NASDAQ EQT PREM	46654Q203
UCON	FIRST TR EXCHNG TRADED FD VI	50,935	$1.27M	0.3%	$24.73	—	SMITH UNCONSTRAI	33740F888
IEI	ISHARES TR	10,675	$1.266M	0.3%	$119.28	—	3 7 YR TREAS BD	464288661
BND	VANGUARD BD INDEX FDS	16,907	$1.245M	0.3%	$72.17	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	4,111	$1.243M	0.3%	$278.87	—	SML CP GRW ETF	922908595
SPYM	SPDR SERIES TRUST	16,100	$1.241M	0.3%	$113.53	—	STATE STREET SPD	78464A854
DGRO	ISHARES TR	17,520	$1.23M	0.3%	$64.59	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	3,954	$1.229M	0.3%	$291.69	+8.8%	COM	580135101
EFA	ISHARES TR	12,436	$1.208M	0.3%	$79.55	—	MSCI EAFE ETF	464287465
SHLD	GLOBAL X FDS	16,903	$1.197M	0.3%	$70.35	—	DEFENSE TECH ETF	37960A529
IYW	ISHARES TR	6,424	$1.165M	0.3%	$160.71	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	4,840	$1.162M	0.3%	$207.50	—	MSCI USA MMENTM	46432F396
GDX	VANECK ETF TRUST	12,310	$1.147M	0.3%	$75.36	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	3,856	$1.141M	0.3%	$409.32	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	12,155	$1.122M	0.3%	$91.05	—	ACTIVE BD ETF	72201R775
RTX	RTX CORPORATION	5,655	$1.091M	0.3%	$119.10	+65.1%	COM	75513E101
NOBL	PROSHARES TR	10,239	$1.085M	0.3%	$99.79	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHOLESALE CORPORATION	1,075	$1.071M	0.2%	$924.50	+4.2%	COM	22160K105
VOT	VANGUARD INDEX FDS	4,100	$1.055M	0.2%	$260.02	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	10,469	$1.053M	0.2%	$89.71	—	S&P MC 400GR ETF	464287606
PAAA	PGIM ETF TR	20,501	$1.049M	0.2%	$51.45	—	AAA CLO ETF	69344A834
SMH	VANECK ETF TRUST	2,721	$1.043M	0.2%	$272.64	—	SEMICONDUCTR ETF	92189F676
EPI	WISDOMTREE TR	25,235	$1.03M	0.2%	$45.29	—	INDIA ERNGS FD	97717W422
MMIT	NEW YORK LIFE INVTS ACTIVE E	41,839	$1.009M	0.2%	$24.01	—	NYLI MACKAY MUN	45409F827
VZ	VERIZON COMMUNICATIONS INC	20,141	$1.006M	0.2%	$39.80	+10.1%	COM	92343V104
AVGO	BROADCOM INC	3,163	$1.002M	0.2%	$207.42	+61.1%	COM	11135F101
CIBR	FIRST TR EXCHANGE-TRADED FD	15,867	$995K	0.2%	$66.94	—	NASDAQ CYB ETF	33734X846
FELV	FIDELITY COVINGTON TRUST	28,281	$988K	0.2%	$30.74	—	ENHANCED LARGE	31609A107
V	VISA INC	4,105	$985K	0.2%	$310.16	+6.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	4,063	$984K	0.2%	$220.12	+29.0%	COM	459200101
SPAB	SPDR SERIES TRUST	37,150	$952K	0.2%	$25.04	—	STATE STREET SPD	78464A649
GRID	FIRST TR EXCHANGE-TRADED FD	5,776	$947K	0.2%	$152.80	—	NASDQ CLN EDGE	33737A108
GE	GE AEROSPACE	3,288	$933K	0.2%	$182.46	+74.4%	COM NEW	369604301
FREL	FIDELITY COVINGTON TRUST	34,118	$918K	0.2%	$27.03	—	MSCI RL EST ETF	316092857
TSLA	TESLA INC	3,271	$915K	0.2%	$354.75	+20.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	4,459	$907K	0.2%	$155.21	+42.8%	COM	007903107
VTEB	VANGUARD MUN BD FDS	17,921	$894K	0.2%	$49.96	—	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	4,585	$880K	0.2%	$185.81	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	4,113	$879K	0.2%	$185.77	—	RUS 1000 VAL ETF	464287598
IDU	ISHARES TR	7,358	$854K	0.2%	$115.40	—	U.S. UTILITS ETF	464287697
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,659	$836K	0.2%	$42.66	—	SHS CREATION UNI	14020W106
MU	MICRON TECHNOLOGY INC	2,458	$830K	0.2%	$95.38	+305.8%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	15,315	$828K	0.2%	$44.90	—	FTSE EMR MKT ETF	922042858
FMB	FIRST TR EXCH TRADED FD III	16,280	$825K	0.2%	$31.62	—	MANAGD MUN ETF	33739N108
IJT	ISHARES TR	5,540	$802K	0.2%	$134.41	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	7,751	$790K	0.2%	$91.85	+32.9%	COM	931142103
MRK	MERCK & CO INC	6,653	$783K	0.2%	$91.65	+24.7%	COM	58933Y105
SPSB	SPDR SERIES TRUST	25,904	$779K	0.2%	$29.98	—	STATE STREET SPD	78464A474
ABBV	ABBVIE INC	3,568	$775K	0.2%	$184.46	+20.7%	COM	00287Y109
SPYG	SPDR SERIES TRUST	7,773	$774K	0.2%	$90.62	—	STATE STREET SPD	78464A409
HD	HOME DEPOT INC	2,342	$770K	0.2%	$394.77	-4.5%	COM	437076102
WSM	WILLIAMS SONOMA INC	4,205	$767K	0.2%	$156.19	+33.1%	COM	969904101
JPIB	J P MORGAN EXCHANGE TRADED F	15,917	$761K	0.2%	$47.64	—	INTL BD OPP ETF	46641Q852
EEM	ISHARES TR	13,145	$753K	0.2%	$50.00	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	7,745	$748K	0.2%	$103.58	+5.7%	COM	254687106
NEE	NEXTERA ENERGY INC	7,993	$742K	0.2%	$75.62	+15.3%	COM	65339F101
CSCO	CISCO SYS INC	9,250	$725K	0.2%	$57.81	+34.8%	COM	17275R102
IWF	ISHARES TR	1,699	$724K	0.2%	$410.06	—	RUS 1000 GRW ETF	464287614
IWL	ISHARES TR	4,509	$724K	0.2%	$145.24	—	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	2,247	$715K	0.2%	$278.68	—	S&P 100 ETF	464287101
IQLT	ISHARES TR	15,430	$713K	0.2%	$37.33	—	MSCI INTL QUALTY	46434V456
CMI	CUMMINS INC	1,301	$700K	0.2%	$338.97	+69.8%	COM	231021106
VGT	VANGUARD WORLD FD	991	$692K	0.2%	$610.80	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	10,278	$679K	0.2%	$50.94	+23.7%	COM	02209S103
FTSM	FIRST TR EXCHANGE-TRADED FD	11,288	$675K	0.2%	$59.85	—	FIRST TR ENH NEW	33739Q408
DYNF	BLACKROCK ETF TRUST	11,485	$670K	0.2%	$51.50	—	ISHARES US EQUIT	09290C103
PULS	PGIM ETF TR	13,461	$666K	0.2%	$49.58	—	PGIM ULTRA SH BD	69344A107
USMV	ISHARES TR	7,225	$663K	0.2%	$88.87	—	MSCI USA MIN VOL	46429B697
FTEC	FIDELITY COVINGTON TRUST	3,184	$662K	0.2%	$187.73	—	MSCI INFO TECH I	316092808
TDY	TELEDYNE TECHNOLOGIES INC	1,092	$661K	0.2%	$469.15	+30.9%	COM	879360105
QQQM	INVESCO EXCH TRADED FD TR II	2,742	$652K	0.2%	$488.82	—	NASDAQ 100 ETF	46138G649
BUFP	PGIM ROCK ETF TR	21,846	$649K	0.2%	$29.42	—	LADDERED S&P 500	69420N718
LLY	ELI LILLY & CO	706	$648K	0.2%	$824.37	+27.0%	COM	532457108
INTC	INTEL CORP	13,997	$646K	0.2%	$25.14	+84.7%	COM	458140100
ETN	EATON CORP PLC	1,784	$639K	0.1%	$349.21	+1.3%	SHS	G29183103
IJJ	ISHARES TR	4,728	$626K	0.1%	$124.31	—	S&P MC 400VL ETF	464287705
TDIV	FIRST TR EXCHANGE TRADED FD	6,669	$625K	0.1%	$78.47	—	NASD TECH DIV	33738R118
VUG	VANGUARD INDEX FDS	1,420	$620K	0.1%	$417.52	—	GROWTH ETF	922908736
XYLD	GLOBAL X FDS	15,777	$617K	0.1%	$41.16	—	S&P 500 COVERED	37954Y475
TPL	TEXAS PACIFIC LAND CORPORATI	1,277	$606K	0.1%	$328.87	+13.5%	COM	88262P102
JNJ	JOHNSON & JOHNSON	2,438	$596K	0.1%	$156.27	+45.8%	COM	478160104
IWR	ISHARES TR	6,108	$594K	0.1%	$89.19	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	7,377	$587K	0.1%	$78.81	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC.	6,107	$587K	0.1%	$103.05	-18.6%	COM	64110L106
BINC	BLACKROCK ETF TRUST II	11,082	$576K	0.1%	$52.81	—	ISHARES FLEXIBLE	092528603
SYK	STRYKER CORPORATION	1,741	$572K	0.1%	$366.27	-0.4%	COM	863667101
AMGN	AMGEN INC	1,614	$568K	0.1%	$285.90	+22.3%	COM	031162100
CVX	CHEVRON CORPORATION	2,745	$566K	0.1%	$150.86	+13.9%	COM	166764100
KMI	KINDER MORGAN INC DEL	16,767	$562K	0.1%	$25.40	+17.1%	COM	49456B101
FDRR	FIDELITY COVINGTON TRUST	9,526	$560K	0.1%	$51.50	—	DIVID ETF RISI	316092832
EMLP	FIRST TR EXCHANGE-TRADED FD	12,564	$549K	0.1%	$37.51	—	NO AMER ENERGY	33738D101
IUSB	ISHARES TR	11,562	$534K	0.1%	$45.52	—	CORE UNIVRSL USD	46434V613
GS	GOLDMAN SACHS GROUP INC	631	$533K	0.1%	$590.90	+57.8%	COM	38141G104
T	AT&T INC	24,240	$525K	0.1%	$22.84	+12.7%	COM	00206R102
VTV	VANGUARD INDEX FDS	2,831	$516K	0.1%	$169.76	—	VALUE ETF	922908744
TM	TOYOTA MOTOR CORP	2,435	$502K	0.1%	$198.84	—	ADS	892331307
ORCL	ORACLE CORP	3,248	$482K	0.1%	$197.18	-14.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC	2,904	$480K	0.1%	$128.63	+36.8%	COM	718172109
IFRA	ISHARES TR	8,327	$476K	0.1%	$57.20	—	US INFRASTRUC	46435U713
AFL	AFLAC INC	4,337	$476K	0.1%	$106.17	+4.7%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	3,211	$470K	0.1%	$76.68	+101.1%	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	2,144	$461K	0.1%	$203.42	—	DIV APP ETF	921908844
FEGE	RBB FUND TRUST	9,620	$452K	0.1%	$41.24	—	FIRST EAGLE GBL	75526L886
FBT	FIRST TR EXCHANGE-TRADED FD	2,228	$447K	0.1%	$175.36	—	NY ARCA BIOTECH	33733E203
GLW	CORNING INC	3,221	$438K	0.1%	$46.30	+141.2%	COM	219350105
FDVV	FIDELITY COVINGTON TRUST	7,913	$437K	0.1%	$51.66	—	HIGH DIVID ETF	316092840
EXI	ISHARES TR	2,400	$434K	0.1%	$141.23	—	GLOB INDSTRL ETF	464288729
GMAR	FIRST TR EXCHNG TRADED FD VI	10,375	$433K	0.1%	$38.62	—	FT VEST U.S EQT	33740F482
JPIE	J P MORGAN EXCHANGE TRADED F	9,165	$422K	0.1%	$46.16	—	INCOME ETF	46641Q159
VDE	VANGUARD WORLD FD	2,519	$414K	0.1%	$128.80	—	ENERGY ETF	92204A306
GFEB	FIRST TR EXCHNG TRADED FD VI	9,944	$409K	0.1%	$40.81	—	FT VEST US EQT	33740U737
PNC	PNC FINL SVCS GROUP INC	1,953	$406K	0.1%	$178.29	+26.2%	COM	693475105
FIDU	FIDELITY COVINGTON TRUST	4,681	$405K	0.1%	$70.55	—	MSCI INDL INDX	316092709
IGSB	ISHARES TR	7,672	$403K	0.1%	$52.03	—	ISHS 1-5YR INVS	464288646
RSPT	INVESCO EXCHANGE TRADED FD T	8,740	$396K	0.1%	$37.77	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	554	$394K	0.1%	$354.45	+93.1%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	2,984	$391K	0.1%	$103.24	+16.8%	COM	025537101
XLE	SELECT SECTOR SPDR TR	6,282	$385K	0.1%	$65.17	—	STATE STREET ENE	81369Y506
—	COHEN & STEERS QUALITY INCOM	31,822	$383K	0.1%	$12.49	—	COM	19247L106
O	REALTY INCOME CORP	6,215	$380K	0.1%	$57.05	+0.5%	COM	756109104
FFLG	FIDELITY COVINGTON TRUST	13,498	$375K	0.1%	$24.05	—	FIDELITY FUND LR	316092337
SHYG	ISHARES TR	8,763	$371K	0.1%	$43.06	—	0-5YR HI YL CP	46434V407
SGOV	ISHARES TR	3,655	$368K	0.1%	$100.46	—	0-3 MNTH TREASRY	46436E718
XAR	SPDR SERIES TRUST	1,418	$360K	0.1%	$89.61	—	STATE STREET SPD	78464A631
—	ROYCE SMALL CAP TRUST INC	20,749	$344K	0.1%	$16.13	—	COM	780910105
IEMG	ISHARES INC	4,924	$343K	0.1%	$52.74	—	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	1,472	$338K	0.1%	$213.49	+5.9%	COM	94106L109
SIGI	SELECTIVE INS GROUP INC	4,442	$335K	0.1%	$81.43	+3.4%	COM	816300107
BMY	BRISTOL-MYERS SQUIBB CO	5,504	$334K	0.1%	$52.64	+9.1%	COM	110122108
FHLC	FIDELITY COVINGTON TRUST	4,731	$333K	0.1%	$65.41	—	MSCI HLTH CARE I	316092600
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,173	$331K	0.1%	$38.30	—	UNIT	38150K103
FTSL	FIRST TR EXCHANGE-TRADED FD	7,270	$326K	0.1%	$46.10	—	SENIOR LN FD	33738D309
HON	HONEYWELL INTL INC	1,429	$323K	0.1%	$197.23	+14.6%	COM	438516106
PG	PROCTER & GAMBLE CO	2,128	$307K	0.1%	$163.55	-7.2%	COM	742718109
BIV	VANGUARD BD INDEX FDS	3,951	$305K	0.1%	$74.77	—	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	1,537	$305K	0.1%	$260.48	-2.8%	SHS CLASS A	G1151C101
SPSM	SPDR SERIES TRUST	6,159	$298K	0.1%	$46.86	—	STATE STREET SPD	78468R853
CAH	CARDINAL HEALTH INC	1,379	$291K	0.1%	$189.44	+13.7%	COM	14149Y108
IEUR	ISHARES TR	4,141	$291K	0.1%	$66.80	—	CORE MSCI EURO	46434V738
MUB	ISHARES TR	2,666	$283K	0.1%	$106.51	—	NATIONAL MUN ETF	464288414
CARR	CARRIER GLOBAL CORPORATION	4,883	$275K	0.1%	$74.15	-19.5%	COM	14448C104
PEP	PEPSICO INC	1,732	$269K	0.1%	$154.72	+0.0%	COM	713448108
GJUL	FIRST TR EXCHNG TRADED FD VI	6,474	$264K	0.1%	$36.67	—	FT VEST US EQT	33740U661
VGK	VANGUARD INTL EQUITY INDEX F	2,984	$254K	0.1%	$77.91	—	FTSE EUROPE ETF	922042874
—	NUVEEN S&P 500 DYNAMIC OVERW	15,637	$251K	0.1%	$16.07	—	COM	6706EW100
PWB	INVESCO EXCHANGE TRADED FD T	1,982	$250K	0.1%	$126.99	—	LARGE CAP GROWTH	46137V746
MLN	VANECK ETF TRUST	14,300	$249K	0.1%	$17.70	—	LONG MUNI ETF	92189F536
VNQ	VANGUARD INDEX FDS	2,781	$247K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
RSG	REPUBLIC SVCS INC	1,113	$244K	0.1%	$204.32	+6.0%	COM	760759100
TFLO	ISHARES TR	4,813	$244K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
PHYS	SPROTT ASSET MANAGEMENT LP	6,700	$237K	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
UNP	UNION PAC CORP	966	$234K	0.1%	$225.69	+7.8%	COM	907818108
SOFI	SOFI TECHNOLOGIES INC	13,500	$214K	0.0%	$15.29	+52.3%	COM	83406F102
QTUM	ETF SER SOLUTIONS	1,980	$212K	0.0%	$109.51	—	DEFIANCE QUANTUM	26922A420
JAAA	JANUS DETROIT STR TR	4,211	$212K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
KEY	KEYCORP	10,400	$209K	0.0%	$16.99	+27.6%	COM	493267108
ORLY	OREILLY AUTOMOTIVE INC	2,250	$208K	0.0%	$90.91	+4.5%	COM	67103H107
XLG	INVESCO EXCHANGE TRADED FD T	3,736	$204K	0.0%	$58.84	—	S&P 500 TOP 50	46137V233
ROKU	ROKU INC	2,122	$201K	0.0%	$101.30	-2.8%	COM CL A	77543R102
—	CALAMOS CONV & HIGH INCOME F	15,043	$164K	0.0%	$11.21	—	COM SHS	12811P108
AQST	AQUESTIVE THERAPEUTICS INC	12,000	$49,800	0.0%	$4.02	0.0%	COM	03843E104
HRTX	HERON THERAPEUTICS INC	20,000	$16,002	0.0%	$1.31	0.0%	COM	427746102