Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	59,212	$27.77M	5.3%	$451.90	—	UNIT SER 1	46090E103
IVV	ISHARES TR	34,819	$19.56M	3.7%	$560.64	—	CORE S&P500 ETF	464287200
XMHQ	INVESCO EXCHANGE TRADED FD T	192,164	$17.59M	3.3%	$100.69	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	80,698	$15.58M	3.0%	$194.38	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	67,966	$15.1M	2.9%	$186.94	+23.4%	COM	037833100
JHMM	JOHN HANCOCK EXCHANGE TRADED	239,946	$13.75M	2.6%	$57.41	—	MULTIFACTOR MI	47804J206
MSFT	MICROSOFT CORP	32,461	$12.19M	2.3%	$339.93	+19.2%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	165,526	$10.01M	1.9%	$58.56	—	US EQUITY MARKET	25434V401
CGDV	CAPITAL GROUP DIVIDEND VALUE	267,156	$9.521M	1.8%	$34.11	—	SHS CREATION UNI	14020W106
DGRO	ISHARES TR	149,889	$9.26M	1.8%	$59.80	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	46,738	$8.892M	1.7%	$151.90	+42.9%	COM	023135106
VOO	VANGUARD INDEX FDS	16,800	$8.634M	1.6%	$487.77	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	47,641	$8.141M	1.5%	$169.29	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	72,732	$7.883M	1.5%	$112.10	+13.0%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	82,934	$7.434M	1.4%	$85.65	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	28,230	$7.316M	1.4%	$265.62	+25.5%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	81,904	$7.14M	1.4%	$92.19	—	US SML CP VALU	025072877
CALF	PACER FDS TR	188,401	$7.065M	1.3%	$49.00	—	US SMALL CAP CAS	69374H857
DGRW	WISDOMTREE TR	88,303	$7.052M	1.3%	$79.89	—	US QTLY DIV GRT	97717X669
VOE	VANGUARD INDEX FDS	42,243	$6.782M	1.3%	$158.99	—	MCAP VL IDXVIP	922908512
XLG	INVESCO EXCHANGE TRADED FD T	144,127	$6.633M	1.3%	$46.71	—	S&P 500 TOP 50	46137V233
DFAS	DIMENSIONAL ETF TRUST	99,747	$5.96M	1.1%	$62.03	—	US SMALL CAP ETF	25434V500
FTGS	FIRST TR EXCHANGE-TRADED FD	193,805	$5.766M	1.1%	$30.69	—	GROWTH STRENGTH	33733E823
VBR	VANGUARD INDEX FDS	29,643	$5.522M	1.0%	$189.88	—	SM CP VAL ETF	922908611
FLQM	FRANKLIN TEMPLETON ETF TR	98,456	$5.219M	1.0%	$54.08	—	US MID CP MLTFCT	35473P884
IJR	ISHARES TR	48,200	$5.04M	1.0%	$108.36	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,656	$4.61M	0.9%	$461.93	+5.2%	CL B NEW	084670702
ESGU	ISHARES TR	36,364	$4.433M	0.8%	$121.91	—	ESG AWR MSCI USA	46435G425
SPHQ	INVESCO EXCHANGE TRADED FD T	65,966	$4.376M	0.8%	$64.41	—	S&P500 QUALITY	46137V241
MSTR	MICROSTRATEGY INC	14,734	$4.247M	0.8%	$317.51	0.0%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	17,017	$4.174M	0.8%	$169.14	+48.3%	COM	46625H100
T	AT&T INC	143,241	$4.051M	0.8%	$13.73	+77.4%	COM	00206R102
XOM	EXXON MOBIL CORP	32,186	$3.828M	0.7%	$104.37	+2.7%	COM	30231G102
MO	ALTRIA GROUP INC	63,542	$3.814M	0.7%	$37.21	+37.1%	COM	02209S103
FVD	FIRST TR VALUE LINE DIVID IN	83,086	$3.705M	0.7%	$42.23	—	SHS	33734H106
PPA	INVESCO EXCHANGE TRADED FD T	31,631	$3.687M	0.7%	$116.55	—	AEROSPACE DEFN	46137V100
FELC	FIDELITY COVINGTON TRUST	117,266	$3.658M	0.7%	$32.01	—	ENHANCED LARGE	316092113
SPY	SPDR S&P 500 ETF TR	6,289	$3.518M	0.7%	$550.88	—	TR UNIT	78462F103
BILS	SPDR SER TR	34,693	$3.452M	0.7%	$99.42	—	BLOOMBERG 3-12 M	78468R523
NOBL	PROSHARES TR	33,456	$3.419M	0.6%	$101.41	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	56,563	$3.3M	0.6%	$59.78	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	120,527	$3.204M	0.6%	$40.62	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	126,180	$3.16M	0.6%	$43.13	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	17,985	$3.116M	0.6%	$169.71	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	33,227	$3.084M	0.6%	$84.44	—	S&P 500 GRWT ETF	464287309
FEX	FIRST TR LRGE CP CORE ALPHA	28,917	$2.963M	0.6%	$99.39	—	COM SHS	33734K109
GOOGL	ALPHABET INC	19,011	$2.94M	0.6%	$146.99	+22.9%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	10,358	$2.78M	0.5%	$248.69	+24.3%	COM	79466L302
SDVY	FIRST TR EXCHANGE-TRADED FD	82,145	$2.752M	0.5%	$35.52	—	SMID RISNG ETF	33741X102
IEFA	ISHARES TR	35,570	$2.691M	0.5%	$74.33	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	3,167	$2.615M	0.5%	$540.80	+52.9%	COM	532457108
VBK	VANGUARD INDEX FDS	10,258	$2.583M	0.5%	$260.55	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	4,466	$2.574M	0.5%	$384.81	+67.2%	CL A	30303M102
HD	HOME DEPOT INC	6,972	$2.555M	0.5%	$314.06	+21.2%	COM	437076102
VOT	VANGUARD INDEX FDS	10,241	$2.505M	0.5%	$235.82	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	13,755	$2.344M	0.4%	$149.22	+9.9%	COM	742718109
AVGO	BROADCOM INC	13,826	$2.315M	0.4%	$185.00	+13.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	13,457	$2.232M	0.4%	$152.77	-0.2%	COM	478160104
GLDM	WORLD GOLD TR	35,318	$2.186M	0.4%	$52.20	—	SPDR GLD MINIS	98149E303
HON	HONEYWELL INTL INC	9,795	$2.074M	0.4%	$191.63	+3.5%	COM	438516106
RDVI	FIRST TR EXCHANGE-TRADED FD	86,344	$2.048M	0.4%	$24.45	—	FT VEST RIS	33738D879
UNH	UNITEDHEALTH GROUP INC	3,842	$2.012M	0.4%	$475.20	+5.1%	COM	91324P102
VTI	VANGUARD INDEX FDS	7,099	$1.951M	0.4%	$260.10	—	TOTAL STK MKT	922908769
VFLO	VICTORY PORTFOLIOS II	55,741	$1.911M	0.4%	$33.68	—	SHARES FREE CASH	92647X830
OEF	ISHARES TR	7,003	$1.897M	0.4%	$248.33	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	3,768	$1.875M	0.4%	$534.09	+1.1%	COM	883556102
VUG	VANGUARD INDEX FDS	5,027	$1.864M	0.4%	$374.04	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	21,155	$1.862M	0.4%	$90.42	—	MRNGSTR WDE MOAT	92189F643
ABBV	ABBVIE INC	8,679	$1.818M	0.3%	$155.65	+21.7%	COM	00287Y109
AMGN	AMGEN INC	5,833	$1.817M	0.3%	$263.84	+8.9%	COM	031162100
BAC	BANK AMERICA CORP	43,179	$1.802M	0.3%	$33.68	+29.5%	COM	060505104
CGCB	CAPITAL GRP FIXED INCM ETF T	67,756	$1.781M	0.3%	$26.85	—	CORE BOND ETF	14020Y508
MCD	MCDONALDS CORP	5,630	$1.759M	0.3%	$273.98	+6.9%	COM	580135101
F	FORD MTR CO	175,200	$1.757M	0.3%	$11.09	-16.7%	COM	345370860
BX	BLACKSTONE INC	12,472	$1.743M	0.3%	$139.85	+13.1%	COM	09260D107
USB	US BANCORP DEL	41,134	$1.737M	0.3%	$32.50	+36.0%	COM NEW	902973304
CDC	VICTORY PORTFOLIOS II	25,678	$1.688M	0.3%	$65.72	—	VCSHS US EQ INCM	92647N824
PEP	PEPSICO INC	11,196	$1.679M	0.3%	$159.55	-10.1%	COM	713448108
CSCO	CISCO SYS INC	26,939	$1.662M	0.3%	$55.05	+9.2%	COM	17275R102
C	CITIGROUP INC	23,415	$1.662M	0.3%	$74.53	0.0%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	2,651	$1.612M	0.3%	$451.21	+43.7%	COM	701094104
V	VISA INC	4,483	$1.571M	0.3%	$243.48	+38.1%	COM CL A	92826C839
SPYV	SPDR SER TR	30,268	$1.546M	0.3%	$49.82	—	PRTFLO S&P500 VL	78464A508
JAAA	JANUS DETROIT STR TR	30,445	$1.544M	0.3%	$50.87	—	HENDRSON AAA CL	47103U845
SPYG	SPDR SER TR	18,675	$1.501M	0.3%	$78.07	—	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	14,635	$1.444M	0.3%	$87.38	+21.6%	COM	254687106
BLK	BLACKROCK INC	1,510	$1.429M	0.3%	$961.85	0.0%	COM	09290D101
GOOG	ALPHABET INC	8,918	$1.393M	0.3%	$144.87	+25.9%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	125,462	$1.392M	0.3%	$123.87	+1.3%	COM	002824100
EFG	ISHARES TR	13,707	$1.371M	0.3%	$100.00	—	EAFE GRWTH ETF	464288885
PWR	QUANTA SVCS INC	5,365	$1.364M	0.3%	$222.38	+29.8%	COM	74762E102
DIVB	ISHARES TR	27,733	$1.346M	0.3%	$48.36	—	CORE DIVID ETF	46435U861
RFG	INVESCO EXCHANGE TRADED FD T	30,220	$1.325M	0.3%	$50.70	—	S&P MDCP400 PR	46137V217
MS	MORGAN STANLEY	10,953	$1.278M	0.2%	$94.78	+32.8%	COM NEW	617446448
AAXJ	ISHARES TR	17,058	$1.262M	0.2%	$74.00	—	MSCI AC ASIA ETF	464288182
RTX	RTX CORPORATION	9,272	$1.228M	0.2%	$100.53	+24.1%	COM	75513E101
WMT	WALMART INC	13,946	$1.224M	0.2%	$61.89	+50.2%	COM	931142103
PANW	PALO ALTO NETWORKS INC	7,165	$1.223M	0.2%	$178.82	+3.4%	COM	697435105
XLK	SELECT SECTOR SPDR TR	5,772	$1.192M	0.2%	$208.27	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	4,550	$1.177M	0.2%	$249.58	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	2,548	$1.138M	0.2%	$435.63	+2.9%	COM	539830109
ACN	ACCENTURE PLC IRELAND	3,617	$1.129M	0.2%	$315.28	+10.8%	SHS CLASS A	G1151C101
DLN	WISDOMTREE TR	14,170	$1.125M	0.2%	$78.47	—	US LARGECAP DIVD	97717W307
CGUS	CAPITAL GROUP CORE EQUITY ET	33,621	$1.123M	0.2%	$31.32	—	SHS CREATION UNI	14020V108
MELI	MERCADOLIBRE INC	565	$1.102M	0.2%	$1953.05	+1.6%	COM	58733R102
ZTS	ZOETIS INC	6,646	$1.094M	0.2%	$175.24	-6.1%	CL A	98978V103
IEMG	ISHARES INC	20,096	$1.085M	0.2%	$51.76	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	12,075	$1.084M	0.2%	$97.01	-7.1%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	9,671	$1.064M	0.2%	$112.66	0.0%	CL B	911312106
ASML	ASML HOLDING N V	1,568	$1.039M	0.2%	$868.81	—	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	11,275	$1.037M	0.2%	$68.54	+22.8%	COM	842587107
ONB	OLD NATL BANCORP IND	48,552	$1.029M	0.2%	$22.50	0.0%	COM	680033107
IYW	ISHARES TR	7,250	$1.018M	0.2%	$141.27	—	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	10,523	$986K	0.2%	$75.16	+16.9%	COM	194162103
TSLA	TESLA INC	3,800	$985K	0.2%	$265.62	+25.5%	Put	88160R101
VTV	VANGUARD INDEX FDS	5,620	$971K	0.2%	$172.74	—	VALUE ETF	922908744
BINC	BLACKROCK ETF TRUST II	18,513	$970K	0.2%	$52.38	—	ISHARES FLEXIBLE	092528603
NEE	NEXTERA ENERGY INC	13,632	$966K	0.2%	$68.36	+0.4%	COM	65339F101
IOO	ISHARES TR	9,941	$957K	0.2%	$90.51	—	GLOBAL 100 ETF	464287572
COST	COSTCO WHSL CORP NEW	1,012	$957K	0.2%	$606.95	+59.9%	COM	22160K105
QGRO	AMERICAN CENTY ETF TR	10,089	$945K	0.2%	$93.67	—	US QUALITY GROW	025072307
LRCX	LAM RESEARCH CORP	12,148	$883K	0.2%	$75.40	+3.6%	COM NEW	512807306
VLUE	ISHARES TR	8,214	$876K	0.2%	$106.65	—	MSCI USA VALUE	46432F388
COWZ	PACER FDS TR	15,619	$855K	0.2%	$56.85	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	11,853	$849K	0.2%	$61.77	+5.2%	COM	191216100
FDL	FIRST TR MORNINGSTAR DIVID L	19,348	$840K	0.2%	$36.05	—	SHS	336917109
EMR	EMERSON ELEC CO	7,662	$840K	0.2%	$111.81	+6.2%	COM	291011104
PAYC	PAYCOM SOFTWARE INC	3,789	$828K	0.2%	$227.76	-8.0%	COM	70432V102
ITOT	ISHARES TR	6,704	$818K	0.2%	$122.01	—	CORE S&P TTL STK	464287150
IFRA	ISHARES TR	17,591	$793K	0.2%	$43.60	—	US INFRASTRUC	46435U713
NOW	SERVICENOW INC	955	$760K	0.1%	$164.31	+17.3%	COM	81762P102
CAT	CATERPILLAR INC	2,184	$720K	0.1%	$348.42	+1.0%	COM	149123101
SPYM	SPDR SER TR	10,789	$709K	0.1%	$65.76	—	PORTFOLIO S&P500	78464A854
BYLD	ISHARES TR	31,635	$709K	0.1%	$22.48	—	YLD OPTIM BD	46434V787
WFC	WELLS FARGO CO NEW	9,866	$708K	0.1%	$73.70	0.0%	COM	949746101
QCOM	QUALCOMM INC	4,592	$705K	0.1%	$145.61	+9.7%	COM	747525103
EQRR	PROSHARES TR	11,643	$688K	0.1%	$60.70	—	EQTS FOR RISIN	74347B391
ISRG	INTUITIVE SURGICAL INC	1,389	$688K	0.1%	$351.58	+57.3%	COM NEW	46120E602
LIN	LINDE PLC	1,476	$687K	0.1%	$372.90	+19.2%	SHS	G54950103
LULU	LULULEMON ATHLETICA INC	2,427	$687K	0.1%	$330.14	+11.1%	COM	550021109
VNT	VONTIER CORPORATION	20,858	$685K	0.1%	$33.48	+8.8%	COM	928881101
TXN	TEXAS INSTRS INC	3,787	$681K	0.1%	$158.88	+14.7%	COM	882508104
ET	ENERGY TRANSFER L P	36,208	$673K	0.1%	$15.79	—	COM UT LTD PTN	29273V100
PNC	PNC FINL SVCS GROUP INC	3,802	$668K	0.1%	$126.37	+45.1%	COM	693475105
DFAC	DIMENSIONAL ETF TRUST	19,571	$646K	0.1%	$32.00	—	US CORE EQUITY 2	25434V708
XLY	SELECT SECTOR SPDR TR	3,214	$635K	0.1%	$184.27	—	SBI CONS DISCR	81369Y407
FAST	FASTENAL CO	8,116	$629K	0.1%	$29.69	+24.1%	COM	311900104
PGR	PROGRESSIVE CORP	2,179	$617K	0.1%	$120.60	+103.4%	COM	743315103
ETN	EATON CORP PLC	2,247	$611K	0.1%	$294.17	+4.9%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	4,986	$608K	0.1%	$92.43	+19.6%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	15,467	$606K	0.1%	$27.63	+47.3%	COM	316773100
CVX	CHEVRON CORP NEW	3,617	$605K	0.1%	$146.77	+2.5%	COM	166764100
TMUS	T-MOBILE US INC	2,243	$598K	0.1%	$170.29	+42.7%	COM	872590104
TSCO	TRACTOR SUPPLY CO	10,732	$591K	0.1%	$54.35	-0.8%	COM	892356106
MDYV	SPDR SER TR	7,654	$590K	0.1%	$76.09	—	S&P 400 MDCP VAL	78464A839
MDT	MEDTRONIC PLC	6,457	$580K	0.1%	$80.55	+8.5%	SHS	G5960L103
MDYG	SPDR SER TR	7,225	$574K	0.1%	$86.87	—	S&P 400 MDCP GRW	78464A821
IMCG	ISHARES TR	8,032	$574K	0.1%	$70.92	—	MRGSTR MD CP GRW	464288307
ORCL	ORACLE CORP	4,089	$572K	0.1%	$114.92	+40.6%	COM	68389X105
WM	WASTE MGMT INC DEL	2,386	$552K	0.1%	$156.02	+40.0%	COM	94106L109
NOTV	INOTIV INC	249,897	$552K	0.1%	$4.25	-13.7%	COM	45783Q100
APH	AMPHENOL CORP NEW	8,373	$549K	0.1%	$54.09	+25.2%	CL A	032095101
PM	PHILIP MORRIS INTL INC	3,455	$548K	0.1%	$122.30	+12.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	5,322	$547K	0.1%	$135.02	-17.6%	COM	007903107
AXP	AMERICAN EXPRESS CO	2,026	$545K	0.1%	$173.06	+69.0%	COM	025816109
LOW	LOWES COS INC	2,332	$544K	0.1%	$216.87	+11.6%	COM	548661107
CGBL	CAPITAL GROUP CORE BALANCED	17,533	$543K	0.1%	$30.98	—	SHS	14021D107
WMB	WILLIAMS COS INC	9,030	$540K	0.1%	$55.43	0.0%	COM	969457100
SPGM	SPDR INDEX SHS FDS	8,575	$535K	0.1%	$61.70	—	PORTFLI MSCI GBL	78463X475
SCHM	SCHWAB STRATEGIC TR	20,408	$535K	0.1%	$43.26	—	US MID-CAP ETF	808524508
AFL	AFLAC INC	4,755	$529K	0.1%	$104.07	0.0%	COM	001055102
AGG	ISHARES TR	5,334	$528K	0.1%	$97.83	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	8,077	$527K	0.1%	$70.18	+10.7%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	3,559	$520K	0.1%	$147.71	—	SBI HEALTHCARE	81369Y209
RECS	COLUMBIA ETF TR I	15,426	$512K	0.1%	$33.21	—	RESH ENHNC COR	19761L706
MPT	MEDICAL PPTYS TRUST INC	84,923	$512K	0.1%	$4.81	—	COM	58463J304
FYX	FIRST TR SML CP CORE ALPHA F	5,621	$506K	0.1%	$93.23	—	COM SHS	33734Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,019	$502K	0.1%	$134.95	+77.4%	COM	459200101
EVTR	MORGAN STANLEY ETF TRUST	9,466	$479K	0.1%	$50.29	—	EATON VANCE TOTA	61774R841
VHT	VANGUARD WORLD FD	1,806	$478K	0.1%	$250.74	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	9,024	$474K	0.1%	$52.27	—	ISHS 5-10YR INVT	464288638
VIG	VANGUARD SPECIALIZED FUNDS	2,435	$472K	0.1%	$185.68	—	DIV APP ETF	921908844
CI	THE CIGNA GROUP	1,431	$471K	0.1%	$285.78	+3.5%	COM	125523100
BIV	VANGUARD BD INDEX FDS	6,129	$469K	0.1%	$75.40	—	INTERMED TERM	921937819
FLS	FLOWSERVE CORP	9,587	$468K	0.1%	$45.40	+23.2%	COM	34354P105
GLD	SPDR GOLD TR	1,625	$468K	0.1%	$181.36	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	1,693	$461K	0.1%	$255.81	0.0%	COM	369550108
VEA	VANGUARD TAX-MANAGED FDS	8,980	$456K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
URI	UNITED RENTALS INC	710	$445K	0.1%	$763.92	-10.7%	COM	911363109
VRTX	VERTEX PHARMACEUTICALS INC	907	$440K	0.1%	$466.00	0.0%	COM	92532F100
ADBE	ADOBE INC	1,140	$437K	0.1%	$428.84	0.0%	COM	00724F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,152	$434K	0.1%	$137.88	-14.9%	CL A	099502106
FNF	FIDELITY NATIONAL FINANCIAL	6,632	$432K	0.1%	$35.34	+58.6%	FNF GROUP COM	31620R303
CMI	CUMMINS INC	1,375	$431K	0.1%	$228.57	+51.4%	COM	231021106
AM	ANTERO MIDSTREAM CORP	23,893	$430K	0.1%	$10.28	+52.4%	COM	03676B102
IGSB	ISHARES TR	8,146	$427K	0.1%	$52.37	—	ISHS 1-5YR INVS	464288646
CRWD	CROWDSTRIKE HLDGS INC	1,199	$423K	0.1%	$381.06	0.0%	CL A	22788C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,487	$420K	0.1%	$286.14	+19.4%	CL A	989207105
SYK	STRYKER CORPORATION	1,125	$419K	0.1%	$292.68	+28.8%	COM	863667101
CTAS	CINTAS CORP	2,010	$413K	0.1%	$184.24	+7.3%	COM	172908105
HEFA	ISHARES TR	11,360	$412K	0.1%	$36.29	—	HDG MSCI EAFE	46434V803
JPSE	J P MORGAN EXCHANGE TRADED F	9,321	$406K	0.1%	$45.20	—	DIVERSFD EQT ETF	46641Q845
BLDR	BUILDERS FIRSTSOURCE INC	3,236	$404K	0.1%	$159.63	-8.9%	COM	12008R107
BMY	BRISTOL-MYERS SQUIBB CO	6,578	$401K	0.1%	$54.35	+2.1%	COM	110122108
IJT	ISHARES TR	3,158	$393K	0.1%	$124.50	—	S&P SML 600 GWT	464287887
A	AGILENT TECHNOLOGIES INC	3,356	$393K	0.1%	$126.18	+6.1%	COM	00846U101
CIBR	FIRST TR EXCHANGE TRADED FD	6,134	$386K	0.1%	$57.03	—	NASDAQ CYB ETF	33734X846
IJK	ISHARES TR	4,639	$386K	0.1%	$83.28	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	15,240	$383K	0.1%	$24.83	—	IBONDS DEC25 ETF	46434VBD1
IQLT	ISHARES TR	9,639	$383K	0.1%	$39.67	—	MSCI INTL QUALTY	46434V456
USMV	ISHARES TR	4,049	$379K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
INTC	INTEL CORP	16,689	$379K	0.1%	$34.57	-36.7%	COM	458140100
FNX	FIRST TR MID CAP CORE ALPHAD	3,463	$377K	0.1%	$113.38	—	COM SHS	33735B108
CB	CHUBB LIMITED	1,232	$372K	0.1%	$196.80	+40.4%	COM	H1467J104
SDY	SPDR SER TR	2,732	$371K	0.1%	$132.01	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	396	$369K	0.1%	$95.10	0.0%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	1,484	$368K	0.1%	$243.39	+3.0%	COM	452308109
FDX	FEDEX CORP	1,499	$365K	0.1%	$249.03	+1.8%	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	4,616	$364K	0.1%	$77.74	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	1,640	$364K	0.1%	$221.75	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	654	$357K	0.1%	$563.72	+4.8%	COM	38141G104
IJJ	ISHARES TR	2,979	$357K	0.1%	$119.72	—	S&P MC 400VL ETF	464287705
REGL	PROSHARES TR	4,417	$356K	0.1%	$78.93	—	S&P MDCP 400 DIV	74347B680
EPD	ENTERPRISE PRODS PARTNERS L	10,423	$356K	0.1%	$29.33	—	COM	293792107
MBB	ISHARES TR	3,784	$355K	0.1%	$92.61	—	MBS ETF	464288588
DVY	ISHARES TR	2,588	$348K	0.1%	$116.96	—	SELECT DIVID ETF	464287168
MPWR	MONOLITHIC PWR SYS INC	588	$341K	0.1%	$666.39	-6.2%	COM	609839105
VIS	VANGUARD WORLD FD	1,355	$335K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
YUM	YUM BRANDS INC	2,130	$335K	0.1%	$125.57	+12.8%	COM	988498101
BF/A	BROWN FORMAN CORP	9,988	$334K	0.1%	$43.48	-25.0%	CL A	115637100
VAW	VANGUARD WORLD FD	1,762	$333K	0.1%	$204.14	—	MATERIALS ETF	92204A801
WAT	WATERS CORP	900	$332K	0.1%	$276.34	+40.1%	COM	941848103
MMM	3M CO	2,255	$331K	0.1%	$83.06	+74.1%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	11,454	$327K	0.1%	$16.04	+66.5%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,964	$326K	0.1%	$150.51	—	SPONSORED ADS	874039100
VTR	VENTAS INC	4,730	$325K	0.1%	$60.66	+2.4%	COM	92276F100
LUV	SOUTHWEST AIRLS CO	9,592	$322K	0.1%	$30.45	+1.9%	COM	844741108
FTA	FIRST TR LRG CP VL ALPHADEX	4,186	$321K	0.1%	$76.38	—	COM SHS	33735J101
KHC	KRAFT HEINZ CO	10,546	$321K	0.1%	$30.49	-7.1%	COM	500754106
GE	GE AEROSPACE	1,591	$318K	0.1%	$125.54	+55.9%	COM NEW	369604301
CLX	CLOROX CO DEL	2,160	$318K	0.1%	$124.04	+19.3%	COM	189054109
ENB	ENBRIDGE INC	7,068	$313K	0.1%	$34.00	+21.7%	COM	29250N105
WPC	WP CAREY INC	4,956	$313K	0.1%	$55.19	—	COM	92936U109
IBTH	ISHARES TR	13,800	$309K	0.1%	$22.16	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	13,800	$307K	0.1%	$21.93	—	IBONDS 28 TRM TS	46436E833
PAYX	PAYCHEX INC	1,955	$302K	0.1%	$112.19	+27.6%	COM	704326107
FSK	FS KKR CAP CORP	14,239	$298K	0.1%	$19.24	0.0%	COM	302635206
IEF	ISHARES TR	3,069	$293K	0.1%	$94.75	—	7-10 YR TRSY BD	464287440
MGV	VANGUARD WORLD FD	2,248	$290K	0.1%	$128.84	—	MEGA CAP VAL ETF	921910840
VST	VISTRA CORP	2,432	$286K	0.1%	$92.91	+60.0%	COM	92840M102
—	ABRDN LIFE SCIENCES INVESTOR	21,874	$278K	0.1%	$13.61	—	SH BEN INT	87911K100
IJS	ISHARES TR	2,831	$276K	0.1%	$97.49	—	SP SMCP600VL ETF	464287879
NSC	NORFOLK SOUTHN CORP	1,163	$275K	0.1%	$206.27	+16.0%	COM	655844108
UNM	UNUM GROUP	3,319	$270K	0.1%	$54.30	+42.0%	COM	91529Y106
PAVE	GLOBAL X FDS	6,974	$263K	0.0%	$37.73	—	US INFR DEV ETF	37954Y673
ADI	ANALOG DEVICES INC	1,280	$258K	0.0%	$182.44	+16.7%	COM	032654105
BA	BOEING CO	1,506	$257K	0.0%	$211.01	-18.0%	COM	097023105
GILD	GILEAD SCIENCES INC	2,279	$255K	0.0%	$73.07	+37.6%	COM	375558103
ESGE	ISHARES INC	7,276	$254K	0.0%	$34.95	—	ESG AWR MSCI EM	46434G863
KNSL	KINSALE CAP GROUP INC	519	$253K	0.0%	$471.98	-5.0%	COM	49714P108
IBDR	ISHARES TR	10,397	$252K	0.0%	$24.26	—	IBONDS DEC2026	46435GAA0
PLTR	PALANTIR TECHNOLOGIES INC	2,970	$251K	0.0%	$87.82	0.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	455	$249K	0.0%	$542.01	0.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	5,488	$249K	0.0%	$39.58	0.0%	COM	92343V104
QGRW	WISDOMTREE TR	5,649	$248K	0.0%	$48.09	—	US QUALITY GROW	97717Y477
IWP	ISHARES TR	2,066	$243K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
SMDV	PROSHARES TR	3,699	$243K	0.0%	$64.01	—	RUSS 2000 DIVD	74347B698
FXR	FIRST TR EXCHANGE TRADED FD	3,407	$237K	0.0%	$72.96	—	INDLS PROD DUR	33734X150
KE	KIMBALL ELECTRONICS INC	14,397	$237K	0.0%	$17.68	0.0%	COM	49428J109
VTEB	VANGUARD MUN BD FDS	4,764	$236K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
HEI	HEICO CORP NEW	875	$234K	0.0%	$243.50	0.0%	COM	422806109
SPDW	SPDR INDEX SHS FDS	6,411	$233K	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
MU	MICRON TECHNOLOGY INC	2,680	$233K	0.0%	$97.08	-1.4%	COM	595112103
FLOT	ISHARES TR	4,450	$227K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,022	$217K	0.0%	$71.97	—	SHS	315948109
PFE	PFIZER INC	8,326	$211K	0.0%	$30.22	-18.2%	COM	717081103
NET	CLOUDFLARE INC	1,836	$207K	0.0%	$97.70	+35.7%	CL A COM	18915M107
—	ALLSPRING INCOME OPPORTUNIT	29,760	$204K	0.0%	$6.50	—	INC OPPTY FD	94987B105
CVS	CVS HEALTH CORP	2,965	$201K	0.0%	$64.70	-10.4%	COM	126650100
SHW	SHERWIN WILLIAMS CO	573	$200K	0.0%	$348.12	0.0%	COM	824348106
—	EATON VANCE TAX-MANAGED GLOB	17,710	$144K	0.0%	$8.16	—	COM	27829F108
BTG	B2GOLD CORP	44,018	$125K	0.0%	$2.60	+2.3%	COM	11777Q209
—	WALGREENS BOOTS ALLIANCE INC	10,126	$113K	0.0%	$24.97	—	COM	931427108
VALE	VALE S A	10,067	$100K	0.0%	$9.98	—	SPONSORED ADS	91912E105
HLLY	HOLLEY INC	38,607	$99,220	0.0%	$2.81	0.0%	COM	43538H103
IEP	ICAHN ENTERPRISES LP	10,350	$93,770	0.0%	$15.63	—	DEPOSITARY UNIT	451100101
NIO	NIO INC	20,710	$78,905	0.0%	$3.81	—	SPON ADS	62914V106
—	PIMCO HIGH INCOME FD	15,055	$73,620	0.0%	$4.94	—	COM SHS	722014107
—	FIRST TR SPECIALTY FIN & FIN	12,500	$53,750	0.0%	$3.77	—	COM BEN INTR	33733G109
—	NEUBERGER BERMAN REAL ESTATE	12,760	$42,108	0.0%	$3.34	—	COM	64190A103
STIM	NEURONETICS INC	10,100	$37,168	0.0%	$3.65	0.0%	COM	64131A105
TGB	TASEKO MINES LTD	10,000	$22,400	0.0%	$1.57	+35.2%	COM	876511106