Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	236,604	$15.56M	4.7%	$38.03	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	301,047	$13.87M	4.2%	$45.62	—	CORE TOTAL USD	46434V613
DFIV	DIMENSIONAL ETF TRUST	329,992	$12.99M	3.9%	$12.84	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	113,604	$11.98M	3.6%	$107.66	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	124,849	$10.88M	3.3%	$82.82	—	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	80,134	$10.33M	3.1%	$111.74	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	155,908	$9.189M	2.8%	$43.70	—	EAFE VALUE ETF	464288877
JVAL	J P MORGAN EXCHANGE TRADED F	215,842	$8.94M	2.7%	$39.18	—	US VALUE FACTR	46641Q753
AVDV	AMERICAN CENTY ETF TR	124,998	$8.717M	2.6%	$63.25	—	INTL SMCP VLU	025072802
SEIE	SEI EXCHANGE TRADED FUNDS	321,713	$8.445M	2.6%	$26.25	—	SELECT INTL EQUI	81589A700
IVW	ISHARES TR	76,672	$7.117M	2.2%	$86.58	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	39,394	$6.732M	2.0%	$131.70	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	130,214	$6.349M	1.9%	$45.87	—	ISHARES US EQUIT	09290C103
VYMI	VANGUARD WHITEHALL FDS	84,664	$6.239M	1.9%	$67.17	—	INTL HIGH ETF	921946794
DON	WISDOMTREE TR	115,539	$5.721M	1.7%	$44.15	—	US MIDCAP DIVID	97717W505
AVES	AMERICAN CENTY ETF TR	117,922	$5.561M	1.7%	$38.56	—	EMERGING MKT VAL	025072372
BINC	BLACKROCK ETF TRUST II	104,684	$5.483M	1.7%	$52.48	—	ISHARES FLEXIBLE	092528603
EFG	ISHARES TR	53,010	$5.301M	1.6%	$80.90	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	227,189	$5.262M	1.6%	$30.32	—	US AGGREGATE B	808524839
JPST	J P MORGAN EXCHANGE TRADED F	90,775	$4.596M	1.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
IVE	ISHARES TR	22,849	$4.355M	1.3%	$187.10	—	S&P 500 VAL ETF	464287408
SPTM	SPDR SER TR	56,154	$3.819M	1.2%	$57.82	—	PORTFOLI S&P1500	78464A805
MBB	ISHARES TR	39,562	$3.71M	1.1%	$93.38	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	9,357	$3.512M	1.1%	$318.89	+27.0%	COM	594918104
SEEM	SEI EXCHANGE TRADED FUNDS	135,144	$3.347M	1.0%	$24.77	—	SELECT EMERGING	81589A601
VUG	VANGUARD INDEX FDS	8,049	$2.985M	0.9%	$253.26	—	GROWTH ETF	922908736
DEM	WISDOMTREE TR	69,388	$2.92M	0.9%	$41.93	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	13,094	$2.908M	0.9%	$162.29	+42.2%	COM	037833100
IYW	ISHARES TR	20,625	$2.897M	0.9%	$105.68	—	U.S. TECH ETF	464287721
AVEM	AMERICAN CENTY ETF TR	47,728	$2.872M	0.9%	$63.11	—	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	36,577	$2.767M	0.8%	$77.71	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	14,833	$2.562M	0.8%	$144.87	—	VALUE ETF	922908744
SEIS	SEI EXCHANGE TRADED FUNDS	106,683	$2.537M	0.8%	$23.78	—	SELECT SMALL CAP	81589A502
VOO	VANGUARD INDEX FDS	4,841	$2.488M	0.8%	$403.61	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	44,319	$2.442M	0.7%	$57.61	—	MSCI EMRG CHN	46434G764
IAU	ISHARES GOLD TR	41,400	$2.441M	0.7%	$29.93	—	ISHARES NEW	464285204
IEMG	ISHARES INC	43,320	$2.338M	0.7%	$49.22	—	CORE MSCI EMKT	46434G103
SIVR	ABRDN SILVER ETF TRUST	66,317	$2.156M	0.7%	$22.93	—	PHYSCL SILVR SHS	003264108
IVV	ISHARES TR	3,683	$2.069M	0.6%	$388.11	—	CORE S&P500 ETF	464287200
BOXX	EA SERIES TRUST	18,503	$2.063M	0.6%	$108.40	—	ALPHA ARCH 1-3	02072L565
HYD	VANECK ETF TRUST	38,772	$1.984M	0.6%	$51.04	—	HIGH YLD MUNIETF	92189H409
OEF	ISHARES TR	6,913	$1.872M	0.6%	$260.62	—	S&P 100 ETF	464287101
IYF	ISHARES TR	16,323	$1.842M	0.6%	$97.22	—	U.S. FINLS ETF	464287788
SUB	ISHARES TR	17,277	$1.824M	0.6%	$155.70	—	SHRT NAT MUN ETF	464288158
HEFA	ISHARES TR	50,248	$1.823M	0.6%	$36.29	—	HDG MSCI EAFE	46434V803
JOET	VIRTUS ETF TR II	47,637	$1.742M	0.5%	$37.43	—	VIRTUS US QLTY	92790A504
NVDA	NVIDIA CORPORATION	15,179	$1.645M	0.5%	$97.62	+29.8%	COM	67066G104
TDIV	FIRST TR EXCHANGE TRADED FD	22,247	$1.638M	0.5%	$61.55	—	NASD TECH DIV	33738R118
MTUM	ISHARES TR	8,079	$1.633M	0.5%	$206.61	—	MSCI USA MMENTM	46432F396
SPMO	INVESCO EXCH TRADED FD TR II	17,531	$1.622M	0.5%	$94.53	—	S&P 500 MOMNTM	46138E339
IBIT	ISHARES BITCOIN TRUST ETF	34,341	$1.608M	0.5%	$39.57	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	13,342	$1.587M	0.5%	$62.20	+72.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	2,957	$1.549M	0.5%	$435.45	+14.7%	COM	91324P102
AMZN	AMAZON COM INC	7,933	$1.509M	0.5%	$117.41	+84.8%	COM	023135106
FDN	FIRST TR EXCHANGE-TRADED FD	6,608	$1.468M	0.4%	$222.15	—	DJ INTERNT IDX	33733E302
BND	VANGUARD BD INDEX FDS	19,972	$1.467M	0.4%	$80.30	—	TOTAL BND MRKT	921937835
FXR	FIRST TR EXCHANGE TRADED FD	20,914	$1.456M	0.4%	$62.73	—	INDLS PROD DUR	33734X150
CVX	CHEVRON CORP NEW	8,410	$1.407M	0.4%	$99.70	+50.9%	COM	166764100
QTEC	FIRST TR NASDAQ 100 TECH IND	7,972	$1.384M	0.4%	$175.30	—	SHS	337345102
AVGO	BROADCOM INC	7,522	$1.259M	0.4%	$156.37	+34.2%	COM	11135F101
XLG	INVESCO EXCHANGE TRADED FD T	26,529	$1.221M	0.4%	$44.19	—	S&P 500 TOP 50	46137V233
IGV	ISHARES TR	13,219	$1.176M	0.4%	$118.62	—	EXPANDED TECH	464287515
VOOV	VANGUARD ADMIRAL FDS INC	6,120	$1.127M	0.3%	$125.90	—	500 VAL IDX FD	921932703
XTEN	BONDBLOXX ETF TRUST	24,008	$1.118M	0.3%	$46.57	—	BLOOMBERG TEN YR	09789C812
BSCT	INVESCO EXCH TRD SLF IDX FD	60,198	$1.115M	0.3%	$18.34	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	54,175	$1.102M	0.3%	$20.30	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,126	$1.074M	0.3%	$18.71	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	54,598	$1.07M	0.3%	$19.06	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	50,586	$1.046M	0.3%	$19.98	—	BULSHS 2025 CB	46138J825
WMT	WALMART INC	11,671	$1.025M	0.3%	$51.64	+80.0%	COM	931142103
GLDM	WORLD GOLD TR	16,432	$1.017M	0.3%	$56.28	—	SPDR GLD MINIS	98149E303
VTEB	VANGUARD MUN BD FDS	20,245	$1.005M	0.3%	$88.68	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	11,033	$1.004M	0.3%	$91.17	—	20 YR TR BD ETF	464287432
FXD	FIRST TR EXCHANGE TRADED FD	17,001	$984K	0.3%	$61.01	—	CONSUMR DISCRE	33734X101
USMV	ISHARES TR	10,496	$983K	0.3%	$74.28	—	MSCI USA MIN VOL	46429B697
FXO	FIRST TR EXCHANGE TRADED FD	18,034	$956K	0.3%	$53.00	—	FINLS ALPHADEX	33734X135
EMB	ISHARES TR	10,339	$937K	0.3%	$86.12	—	JPMORGAN USD EMG	464288281
SOXX	ISHARES TR	4,936	$929K	0.3%	$267.05	—	ISHARES SEMICDTR	464287523
EFA	ISHARES TR	11,142	$911K	0.3%	$69.48	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	22,572	$889K	0.3%	$39.28	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	5,121	$873K	0.3%	$142.74	+14.9%	COM	742718109
VNQ	VANGUARD INDEX FDS	9,115	$825K	0.2%	$101.32	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	2,503	$780K	0.2%	$235.54	+22.0%	COM	031162100
ORCL	ORACLE CORP	5,509	$770K	0.2%	$83.19	+94.2%	COM	68389X105
IYJ	ISHARES TR	5,910	$769K	0.2%	$131.32	—	US INDUSTRIALS	464287754
IAI	ISHARES TR	5,470	$766K	0.2%	$119.96	—	US BR DEL SE ETF	464288794
ACWI	ISHARES TR	6,560	$764K	0.2%	$105.77	—	MSCI ACWI ETF	464288257
IAK	ISHARES TR	5,502	$758K	0.2%	$85.64	—	U.S. INSRNCE ETF	464288786
V	VISA INC	2,133	$747K	0.2%	$241.75	+39.1%	COM CL A	92826C839
ITB	ISHARES TR	7,693	$732K	0.2%	$59.09	—	US HOME CONS ETF	464288752
SPY	SPDR S&P 500 ETF TR	1,297	$726K	0.2%	$416.17	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	7,593	$711K	0.2%	$75.02	+17.1%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	4,124	$711K	0.2%	$102.10	+58.8%	COM	45866F104
FSK	FS KKR CAP CORP	32,691	$685K	0.2%	$11.76	+63.6%	COM	302635206
DGRO	ISHARES TR	11,029	$681K	0.2%	$55.33	—	CORE DIV GRWTH	46434V621
FAD	FIRST TR MULTI CAP GROWTH AL	5,178	$670K	0.2%	$119.85	—	COM SHS	33733F101
COST	COSTCO WHSL CORP NEW	703	$665K	0.2%	$511.54	+89.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,685	$659K	0.2%	$117.56	+113.4%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	2,133	$652K	0.2%	$221.58	+33.3%	COM	053015103
TSCO	TRACTOR SUPPLY CO	11,724	$646K	0.2%	$52.53	+2.7%	COM	892356106
CHKP	CHECK POINT SOFTWARE TECH LT	2,815	$642K	0.2%	$127.95	+65.6%	ORD	M22465104
VTI	VANGUARD INDEX FDS	2,304	$633K	0.2%	$240.16	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	17,008	$628K	0.2%	$39.99	-12.4%	CL A	20030N101
FISV	FISERV INC	2,810	$621K	0.2%	$104.02	+110.5%	COM	337738108
ITA	ISHARES TR	4,031	$617K	0.2%	$125.30	—	US AER DEF ETF	464288760
CIBR	FIRST TR EXCHANGE TRADED FD	9,753	$614K	0.2%	$40.57	—	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE TRADED FD	5,264	$596K	0.2%	$85.44	—	NASDQ CLN EDGE	33737A108
PEP	PEPSICO INC	3,956	$593K	0.2%	$153.29	-6.4%	COM	713448108
COR	CENCORA INC	2,082	$579K	0.2%	$226.94	+10.0%	COM	03073E105
HRTX	HERON THERAPEUTICS INC	262,542	$578K	0.2%	$2.38	-18.4%	COM	427746102
MOH	MOLINA HEALTHCARE INC	1,750	$576K	0.2%	$287.39	+5.1%	COM	60855R100
FIW	FIRST TR EXCHANGE-TRADED FD	5,633	$567K	0.2%	$78.90	—	WTR ETF	33733B100
VBR	VANGUARD INDEX FDS	3,014	$561K	0.2%	$163.85	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	2,220	$559K	0.2%	$212.50	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	3,613	$559K	0.2%	$121.21	+49.1%	CAP STK CL A	02079K305
INTU	INTUIT	900	$553K	0.2%	$524.21	+14.0%	COM	461202103
IAT	ISHARES TR	11,604	$541K	0.2%	$50.36	—	US REGNL BKS ETF	464288778
BK	BANK NEW YORK MELLON CORP	6,441	$540K	0.2%	$75.52	+9.3%	COM	064058100
AZO	AUTOZONE INC	141	$538K	0.2%	$2184.79	+57.9%	COM	053332102
FICO	FAIR ISAAC CORP	291	$537K	0.2%	$1015.19	+82.4%	COM	303250104
ATO	ATMOS ENERGY CORP	3,311	$512K	0.2%	$138.63	+3.2%	COM	049560105
ROL	ROLLINS INC	9,318	$503K	0.2%	$49.68	0.0%	COM	775711104
AGG	ISHARES TR	5,016	$496K	0.2%	$97.51	—	CORE US AGGBD ET	464287226
—	FS CREDIT OPPORTUNITIES CORP	69,222	$488K	0.1%	$4.54	—	COMMON STOCK	30290Y101
IDEV	ISHARES TR	6,976	$481K	0.1%	$67.84	—	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	1,294	$474K	0.1%	$333.76	+14.1%	COM	437076102
EMLC	VANECK ETF TRUST	19,802	$472K	0.1%	$24.50	—	JP MRGAN EM LOC	92189H300
PECO	PHILLIPS EDISON & CO INC	12,893	$470K	0.1%	$81.61	—	COMMON STOCK	71844V201
MDY	SPDR S&P MIDCAP 400 ETF TR	874	$466K	0.1%	$552.68	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	928	$462K	0.1%	$544.26	-0.8%	COM	883556102
SLYV	SPDR SER TR	5,870	$460K	0.1%	$69.44	—	S&P 600 SMCP VAL	78464A300
CHD	CHURCH & DWIGHT CO INC	4,138	$456K	0.1%	$84.37	+25.5%	COM	171340102
MSCI	MSCI INC	781	$442K	0.1%	$521.42	+10.3%	COM	55354G100
FDS	FACTSET RESH SYS INC	945	$430K	0.1%	$415.47	+8.4%	COM	303075105
JNJ	JOHNSON & JOHNSON	2,487	$413K	0.1%	$146.01	+4.4%	COM	478160104
TLH	ISHARES TR	3,874	$402K	0.1%	$106.92	—	10-20 YR TRS ETF	464288653
MCD	MCDONALDS CORP	1,285	$402K	0.1%	$274.04	+6.9%	COM	580135101
MKC	MCCORMICK & CO INC	4,824	$397K	0.1%	$76.15	+0.3%	COM NON VTG	579780206
CSCO	CISCO SYS INC	6,218	$384K	0.1%	$43.50	+38.2%	COM	17275R102
BUFR	FIRST TR EXCHNG TRADED FD VI	12,303	$365K	0.1%	$26.68	—	FT VEST LADDERED	33740F755
MTD	METTLER TOLEDO INTERNATIONAL	309	$365K	0.1%	$1377.26	-7.3%	COM	592688105
BSV	VANGUARD BD INDEX FDS	4,639	$363K	0.1%	$76.35	—	SHORT TRM BOND	921937827
MGV	VANGUARD WORLD FD	2,775	$358K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
AFL	AFLAC INC	3,207	$357K	0.1%	$62.49	+66.5%	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	1,836	$356K	0.1%	$137.31	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	12,869	$355K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
ACN	ACCENTURE PLC IRELAND	1,117	$349K	0.1%	$278.71	+25.4%	SHS CLASS A	G1151C101
MDYV	SPDR SER TR	4,502	$347K	0.1%	$65.84	—	S&P 400 MDCP VAL	78464A839
GOVT	ISHARES TR	15,029	$345K	0.1%	$23.53	—	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	3,418	$335K	0.1%	$88.13	+14.6%	COM	855244109
SPYG	SPDR SER TR	4,146	$333K	0.1%	$49.47	—	PRTFLO S&P500 GW	78464A409
IYC	ISHARES TR	3,749	$331K	0.1%	$84.23	—	US CONSUM DISCRE	464287580
FAST	FASTENAL CO	4,259	$330K	0.1%	$26.94	+36.8%	COM	311900104
PAYX	PAYCHEX INC	2,111	$326K	0.1%	$111.19	+28.8%	COM	704326107
XNTK	SPDR SER TR	1,684	$323K	0.1%	$90.99	—	NYSE TECH ETF	78464A102
IFRA	ISHARES TR	7,008	$316K	0.1%	$29.07	—	US INFRASTRUC	46435U713
BIZD	VANECK ETF TRUST	18,437	$309K	0.1%	$17.48	—	BDC INCOME ETF	92189F411
MPC	MARATHON PETE CORP	2,077	$303K	0.1%	$89.25	+62.6%	COM	56585A102
PB	PROSPERITY BANCSHARES INC	4,200	$300K	0.1%	$63.52	+15.4%	COM	743606105
MDT	MEDTRONIC PLC	3,314	$298K	0.1%	$77.93	+12.2%	SHS	G5960L103
FEX	FIRST TR LRGE CP CORE ALPHA	2,842	$291K	0.1%	$73.56	—	COM SHS	33734K109
DJP	BARCLAYS BANK PLC	8,212	$290K	0.1%	$32.55	—	DJUBS CMDT ETN36	06738C778
MA	MASTERCARD INCORPORATED	508	$279K	0.1%	$407.28	+33.1%	CL A	57636Q104
TSLA	TESLA INC	1,073	$278K	0.1%	$277.24	+20.2%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	3,443	$276K	0.1%	$57.70	+41.4%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,658	$275K	0.1%	$137.70	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	3,243	$274K	0.1%	$58.25	+50.8%	CL A	69608A108
VOOG	VANGUARD ADMIRAL FDS INC	811	$271K	0.1%	$234.88	—	500 GRTH IDX F	921932505
FAB	FIRST TR MULTI CP VAL ALPHA	3,279	$261K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
DDWM	WISDOMTREE TR	7,073	$260K	0.1%	$30.83	—	CURRNCY INT EQ	97717X263
GNL	GLOBAL NET LEASE INC	32,084	$258K	0.1%	$9.45	—	COM NEW	379378201
MRK	MERCK & CO INC	2,836	$255K	0.1%	$97.95	-8.0%	COM	58933Y105
—	CALAMOS DYNAMIC CONV & INCOM	11,952	$254K	0.1%	$30.04	—	COM	12811V105
QQQ	INVESCO QQQ TR	540	$253K	0.1%	$469.07	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,225	$253K	0.1%	$193.80	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	9,618	$252K	0.1%	$40.49	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	452	$245K	0.1%	$487.02	—	INF TECH ETF	92204A702
SPAB	SPDR SER TR	9,449	$241K	0.1%	$29.63	—	PORTFOLIO AGRGTE	78464A649
ADI	ANALOG DEVICES INC	1,195	$241K	0.1%	$149.54	+42.4%	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	4,740	$241K	0.1%	$48.65	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	452	$241K	0.1%	$445.21	+9.2%	CL B NEW	084670702
NEAR	ISHARES U S ETF TR	4,708	$239K	0.1%	$49.10	—	SHORT DURATION B	46431W507
SCHO	SCHWAB STRATEGIC TR	9,780	$238K	0.1%	$35.51	—	SHT TM US TRES	808524862
EFAV	ISHARES TR	3,040	$237K	0.1%	$76.73	—	MSCI EAFE MIN VL	46429B689
XLP	SELECT SECTOR SPDR TR	2,896	$236K	0.1%	$76.40	—	SBI CONS STPLS	81369Y308
MMM	3M CO	1,608	$236K	0.1%	$119.97	+20.5%	COM	88579Y101
BIL	SPDR SER TR	2,575	$236K	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
PLD	PROLOGIS INC.	2,071	$232K	0.1%	$110.20	+1.5%	COM	74340W103
CLX	CLOROX CO DEL	1,540	$227K	0.1%	$130.77	+13.2%	COM	189054109
IYT	ISHARES TR	3,508	$225K	0.1%	$101.32	—	US TRSPRTION	464287192
IWL	ISHARES TR	1,600	$220K	0.1%	$127.12	—	RUS TOP 200 ETF	464289446
ESE	ESCO TECHNOLOGIES INC	1,363	$217K	0.1%	$149.58	0.0%	COM	296315104
ORLY	OREILLY AUTOMOTIVE INC	150	$215K	0.1%	$86.99	0.0%	COM	67103H107
ACWV	ISHARES INC	1,797	$209K	0.1%	$114.53	—	MSCI GBL MIN VOL	464286525
EFX	EQUIFAX INC	850	$207K	0.1%	$199.85	+24.9%	COM	294429105
PNC	PNC FINL SVCS GROUP INC	1,160	$204K	0.1%	$189.21	-3.1%	COM	693475105
—	EXCHANGE TRADED CONCEPTS TRU	14,273	$173K	0.1%	$4.70	—	BITWISE CRYPTO	301505624
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$166K	0.1%	$13.88	—	COM	670657105
RC	READY CAPITAL CORP	27,116	$138K	0.0%	$5.09	—	COM	75574U101