Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	96,062	$41.95M	3.8%	$211.22	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	61,687	$35.6M	3.2%	$349.09	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	452,564	$28.31M	2.5%	$48.94	—	US CASH COWS 100	69374H881
FNDX	SCHWAB STRATEGIC TR	882,278	$24.57M	2.2%	$33.30	—	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	120,122	$23.57M	2.1%	$124.13	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	507,657	$23.16M	2.1%	$45.76	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	33,936	$22.17M	2.0%	$115.92	—	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	472,470	$21.77M	2.0%	$45.75	—	INCOME ETF	46641Q159
BIV	VANGUARD BD INDEX FDS	276,995	$21.38M	1.9%	$76.01	—	INTERMED TERM	921937819
AVUV	AMERICAN CENTY ETF TR	181,025	$20M	1.8%	$91.92	—	US SML CP VALU	025072877
SCHF	SCHWAB STRATEGIC TR	756,706	$18.73M	1.7%	$25.57	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	72,987	$18.52M	1.7%	$185.12	+42.0%	COM	037833100
ICVT	ISHARES TR	179,873	$18.31M	1.6%	$80.24	—	CONV BD ETF	46435G102
VYM	VANGUARD WHITEHALL FDS	117,763	$17.44M	1.6%	$106.36	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	28,263	$16.89M	1.5%	$500.20	—	S&P 500 ETF SHS	922908363
JPIB	J P MORGAN EXCHANGE TRADED F	351,573	$16.81M	1.5%	$47.41	—	INTL BD OPP ETF	46641Q852
FNDF	SCHWAB STRATEGIC TR	336,079	$16.44M	1.5%	$32.45	—	FUNDAMENTAL INTL	808524755
IWY	ISHARES TR	65,409	$16.28M	1.5%	$182.30	—	RUS TP200 GR ETF	464289438
IEFA	ISHARES TR	172,183	$15.59M	1.4%	$77.69	—	CORE MSCI EAFE	46432F842
SPTI	SPDR SERIES TRUST	491,720	$14.09M	1.3%	$28.23	—	STATE STREET SPD	78464A672
AVLV	AMERICAN CENTY ETF TR	174,342	$14.05M	1.3%	$68.45	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	196,639	$13.94M	1.3%	$61.80	—	US EQUITY MARKET	25434V401
SPDW	SPDR INDEX SHS FDS	298,256	$13.62M	1.2%	$36.60	—	STATE STREET SPD	78463X889
VGT	VANGUARD WORLD FD	18,120	$12.64M	1.1%	$173.37	—	INF TECH ETF	92204A702
IOO	ISHARES TR	101,685	$12.29M	1.1%	$76.98	—	GLOBAL 100 ETF	464287572
SPSB	SPDR SERIES TRUST	404,924	$12.18M	1.1%	$30.10	—	STATE STREET SPD	78464A474
USTB	VICTORY PORTFOLIOS II	231,971	$11.73M	1.1%	$50.68	—	SHORT TRM BD ETF	92647N535
FENI	FIDELITY COVINGTON TRUST	303,627	$11.29M	1.0%	$34.96	—	ENHANCED INTL	31609A404
FSTA	FIDELITY COVINGTON TRUST	215,780	$11.29M	1.0%	$49.49	—	CONSMR STAPLES	316092303
IJH	ISHARES TR	157,276	$10.62M	1.0%	$100.70	—	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	131,317	$10.58M	0.9%	$59.72	—	AVANTIS EMGMKT	025072604
SCHG	SCHWAB STRATEGIC TR	351,700	$10.25M	0.9%	$35.79	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,170	$10.14M	0.9%	$307.37	+60.5%	CL B NEW	084670702
SPHQ	INVESCO EXCHANGE TRADED FD T	129,170	$9.712M	0.9%	$56.80	—	S&P500 QUALITY	46137V241
MA	MASTERCARD INCORPORATED	18,702	$9.345M	0.8%	$204.66	+163.4%	CL A	57636Q104
SPMB	SPDR SERIES TRUST	415,543	$9.304M	0.8%	$21.97	—	STATE STREET SPD	78464A383
SJNK	SPDR SERIES TRUST	347,098	$8.67M	0.8%	$24.79	—	STATE STREET SPD	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	108,089	$8.568M	0.8%	$77.93	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	48,959	$8.538M	0.8%	$97.81	+90.8%	COM	67066G104
GARP	ISHARES TR	133,439	$8.536M	0.8%	$65.08	—	MSCI USA QUALITY	46436E403
SDVY	FIRST TR EXCHANGE TRADED FD	215,374	$8.492M	0.8%	$36.22	—	SMID RISNG ETF	33741X102
SPY	STATE STR SPDR S&P 500 ETF T	13,041	$8.481M	0.8%	$420.16	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	153,383	$8.096M	0.7%	$37.45	—	INTERNATNAL VAL	25434V807
UCON	FIRST TR EXCHNG TRADED FD VI	312,915	$7.751M	0.7%	$24.38	—	SMITH UNCONSTRAI	33740F888
IMCG	ISHARES TR	97,866	$7.709M	0.7%	$71.89	—	MRGSTR MD CP GRW	464288307
VGSH	VANGUARD SCOTTSDALE FDS	130,677	$7.65M	0.7%	$57.79	—	SHORT TERM TREAS	92206C102
RDVY	FIRST TR EXCHANGE TRADED FD	111,055	$7.583M	0.7%	$58.51	—	RISNG DIVD ACHIV	33738R506
IUSV	ISHARES TR	68,742	$7.029M	0.6%	$69.28	—	CORE S&P US VLU	464287663
IHI	ISHARES TR	131,669	$7.025M	0.6%	$78.83	—	U.S. MED DVC ETF	464288810
COST	COSTCO WHOLESALE CORPORATION	6,901	$6.876M	0.6%	$371.93	+159.1%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	105,886	$6.785M	0.6%	$44.93	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	52,413	$6.516M	0.6%	$88.80	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	24,656	$6.458M	0.6%	$193.98	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	209,828	$6.438M	0.6%	$43.33	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	30,303	$6.311M	0.6%	$125.55	+80.7%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	71,883	$6.099M	0.5%	$75.99	—	INTL EQT ETF	025072703
MUNI	PIMCO ETF TR	114,549	$5.978M	0.5%	$52.26	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	15,719	$5.819M	0.5%	$337.62	+28.7%	COM	594918104
SPAB	SPDR SERIES TRUST	225,255	$5.771M	0.5%	$25.00	—	STATE STREET SPD	78464A649
POCT	INNOVATOR ETFS TRUST	132,540	$5.714M	0.5%	$40.47	—	US EQTY PWR BUF	45782C797
GOOGL	ALPHABET INC	19,784	$5.689M	0.5%	$117.21	+175.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	13,194	$5.677M	0.5%	$194.26	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	19,043	$5.602M	0.5%	$141.16	+120.6%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	106,511	$5.32M	0.5%	$49.23	—	STRM INFPROIDX	922020805
XLRE	SELECT SECTOR SPDR TR	123,693	$5.05M	0.5%	$41.18	—	STATE STREET REA	81369Y860
IWP	ISHARES TR	38,538	$4.938M	0.4%	$106.50	—	RUS MD CP GR ETF	464287481
FMAT	FIDELITY COVINGTON TRUST	81,285	$4.685M	0.4%	$48.35	—	MSCI MATLS INDEX	316092881
AFL	AFLAC INC	42,191	$4.629M	0.4%	$70.52	+57.7%	COM	001055102
VONG	VANGUARD SCOTTSDALE FDS	42,192	$4.628M	0.4%	$75.30	—	VNG RUS1000GRW	92206C680
GOOG	ALPHABET INC	15,977	$4.583M	0.4%	$125.66	+157.6%	CAP STK CL C	02079K107
ISCG	ISHARES TR	82,625	$4.528M	0.4%	$44.59	—	MRGSTR SM CP GR	464288604
VAW	VANGUARD WORLD FD	19,202	$4.327M	0.4%	$162.85	—	MATERIALS ETF	92204A801
JPST	J P MORGAN EXCHANGE TRADED F	82,442	$4.172M	0.4%	$50.44	—	ULTRA SHRT ETF	46641Q837
EPD	ENTERPRISE PRODS PARTNERS L	108,479	$4.105M	0.4%	$31.96	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS	43,480	$4.098M	0.4%	$55.27	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	16,458	$4.023M	0.4%	$118.33	+92.6%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	63,785	$3.983M	0.4%	$50.27	—	US TARGETED VLU	25434V609
XLI	SELECT SECTOR SPDR TR	24,344	$3.937M	0.4%	$70.05	—	STATE STREET IND	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	26,753	$3.9M	0.3%	$104.44	—	FTSE SMCAP ETF	922042718
VTI	VANGUARD INDEX FDS	12,141	$3.895M	0.3%	$210.13	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	62,112	$3.805M	0.3%	$62.93	—	STATE STREET ENE	81369Y506
FLMI	FRANKLIN TEMPLETON ETF TR	152,645	$3.784M	0.3%	$24.84	—	FRANKLIN DYN MUN	35473P868
VDC	VANGUARD WORLD FD	15,525	$3.487M	0.3%	$156.46	—	CONSUM STP ETF	92204A207
IWF	ISHARES TR	7,756	$3.307M	0.3%	$122.35	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	39,713	$3.286M	0.3%	$83.03	—	INT-TERM CORP	92206C870
PJUL	INNOVATOR ETFS TRUST	70,116	$3.223M	0.3%	$44.18	—	US EQTY PWR BUF	45782C813
ITA	ISHARES TR	14,408	$3.152M	0.3%	$171.57	—	US AER DEF ETF	464288760
LMT	LOCKHEED MARTIN CORP	5,125	$3.098M	0.3%	$344.54	+74.4%	COM	539830109
IGHG	PROSHARES TR	38,675	$3.004M	0.3%	$78.53	—	INVT INT RT HG	74347B607
WMT	WALMART INC	23,772	$2.954M	0.3%	$51.90	+135.1%	COM	931142103
MGC	VANGUARD WORLD FD	12,461	$2.945M	0.3%	$155.32	—	MEGA CAP INDEX	921910873
LLY	ELI LILLY & CO	3,185	$2.929M	0.3%	$491.11	+113.2%	COM	532457108
HSCZ	ISHARES TR	72,974	$2.895M	0.3%	$32.74	—	MSCI EAFE SMCP	46435G839
IVW	ISHARES TR	25,236	$2.854M	0.3%	$88.63	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	9,929	$2.852M	0.3%	$203.10	—	MID CAP ETF	922908629
TSLA	TESLA INC	7,591	$2.822M	0.3%	$197.45	+115.7%	COM	88160R101
CVX	CHEVRON CORPORATION	13,545	$2.802M	0.3%	$100.12	+71.7%	COM	166764100
SMMU	PIMCO ETF TR	55,105	$2.78M	0.2%	$49.56	—	SHTRM MUN BD ACT	72201R874
DTD	WISDOMTREE TR	32,081	$2.771M	0.2%	$79.52	—	US TOTAL DIVIDND	97717W109
DUK	DUKE ENERGY CORP NEW	20,731	$2.715M	0.2%	$77.69	+55.6%	COM NEW	26441C204
DBEF	DBX ETF TR	53,869	$2.661M	0.2%	$39.61	—	XTRACK MSCI EAFE	233051200
XLY	SELECT SECTOR SPDR TR	23,954	$2.61M	0.2%	$141.70	—	STATE STREET CON	81369Y407
KO	COCA COLA CO	33,574	$2.553M	0.2%	$40.97	+82.5%	COM	191216100
PANW	PALO ALTO NETWORKS INC	15,790	$2.532M	0.2%	$134.38	+28.1%	COM	697435105
PRF	INVESCO EXCHANGE TRADED FD T	53,226	$2.53M	0.2%	$44.89	—	RAFI US 1000 ETF	46137V613
VIG	VANGUARD SPECIALIZED FUNDS	11,301	$2.43M	0.2%	$126.02	—	DIV APP ETF	921908844
FBCG	FIDELITY COVINGTON TRUST	48,463	$2.429M	0.2%	$42.78	—	BLUE CHIP GRWTH	316092352
SPGI	S&P GLOBAL INC	5,531	$2.353M	0.2%	$171.75	+182.5%	COM	78409V104
AVUS	AMERICAN CENTY ETF TR	21,023	$2.337M	0.2%	$89.87	—	US EQT ETF	025072885
EVMO	MORGAN STANLEY ETF TRUST	45,903	$2.31M	0.2%	$50.71	—	EATON VANCE MORT	61774R767
GLDM	WORLD GOLD TR	24,855	$2.304M	0.2%	$85.56	—	SPDR GLD MINIS	98149E303
SPYV	SPDR SERIES TRUST	39,836	$2.254M	0.2%	$35.25	—	STATE STREET SPD	78464A508
XMMO	INVESCO EXCHANGE TRADED FD T	15,150	$2.197M	0.2%	$82.21	—	S&P MDCP MOMNTUM	46137V464
HD	HOME DEPOT INC	6,650	$2.187M	0.2%	$209.50	+79.9%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	10,442	$2.173M	0.2%	$204.41	—	MSCI INFO TECH I	316092808
HWM	HOWMET AEROSPACE INC	9,383	$2.162M	0.2%	$154.17	+46.9%	COM	443201108
CMI	CUMMINS INC	3,892	$2.094M	0.2%	$186.54	+208.5%	COM	231021106
VMBS	VANGUARD SCOTTSDALE FDS	44,082	$2.07M	0.2%	$46.23	—	MTG-BKD SECS ETF	92206C771
NANR	SPDR INDEX SHS FDS	24,516	$2.059M	0.2%	$84.00	—	STATE STREET SPD	78463X152
NLR	VANECK ETF TRUST	14,983	$1.996M	0.2%	$131.48	—	URANIUM AND NUCL	92189F601
XOM	EXXON MOBIL CORP	11,629	$1.973M	0.2%	$105.64	+31.3%	COM	30231G102
V	VISA INC	6,461	$1.953M	0.2%	$212.36	+55.0%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	41,907	$1.923M	0.2%	$56.73	—	STATE STREET UTI	81369Y886
FDVV	FIDELITY COVINGTON TRUST	34,484	$1.905M	0.2%	$47.19	—	HIGH DIVID ETF	316092840
FYC	FIRST TR EXCHANGE-TRADED ALP	19,637	$1.904M	0.2%	$79.97	—	SML CP GRW ALP	33737M300
XLK	SELECT SECTOR SPDR TR	13,781	$1.831M	0.2%	$121.98	—	STATE STREET TEC	81369Y803
NOCT	INNOVATOR ETFS TRUST	31,869	$1.796M	0.2%	$52.84	—	GRWT100 PWR BUF	45782C615
DGRO	ISHARES TR	25,519	$1.791M	0.2%	$40.83	—	CORE DIV GRWTH	46434V621
GE	GE AEROSPACE	6,041	$1.714M	0.2%	$66.54	+378.2%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	7,002	$1.697M	0.2%	$138.08	+105.6%	COM	459200101
ABBV	ABBVIE INC	7,639	$1.661M	0.1%	$86.69	+156.7%	COM	00287Y109
CALF	PACER FDS TR	36,723	$1.648M	0.1%	$42.29	—	US SMALL CAP CAS	69374H857
VZ	VERIZON COMMUNICATIONS INC	32,773	$1.645M	0.1%	$39.41	+11.2%	COM	92343V104
MO	ALTRIA GROUP INC	23,701	$1.564M	0.1%	$35.79	+76.1%	COM	02209S103
OEF	ISHARES TR	4,819	$1.533M	0.1%	$266.28	—	S&P 100 ETF	464287101
IWB	ISHARES TR	4,283	$1.527M	0.1%	$297.54	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	11,497	$1.507M	0.1%	$77.07	+56.4%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	26,518	$1.433M	0.1%	$40.36	—	FTSE EMR MKT ETF	922042858
FMDE	FIDELITY COVINGTON TRUST	39,850	$1.43M	0.1%	$29.14	—	ENHANCED MID	31609A503
NSC	NORFOLK SOUTHN CORP	4,645	$1.333M	0.1%	$132.16	+125.6%	COM	655844108
AVDV	AMERICAN CENTY ETF TR	13,226	$1.321M	0.1%	$65.87	—	INTL SMCP VLU	025072802
FXO	FIRST TR EXCHANGE-TRADED FD	23,203	$1.304M	0.1%	$33.30	—	FINLS ALPHADEX	33734X135
IWD	ISHARES TR	6,086	$1.3M	0.1%	$174.63	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	5,975	$1.298M	0.1%	$184.34	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	9,992	$1.287M	0.1%	$62.86	+144.8%	COM	747525103
ISCF	ISHARES TR	29,960	$1.252M	0.1%	$30.55	—	INTERNATIONAL SL	46434V266
FTGC	FIRST TR EXCHANGE TRAD FD VI	40,062	$1.15M	0.1%	$24.95	—	FST TR GLB FD	33739H101
XLV	SELECT SECTOR SPDR TR	7,804	$1.144M	0.1%	$96.13	—	STATE STREET HEA	81369Y209
FELC	FIDELITY COVINGTON TRUST	31,343	$1.137M	0.1%	$26.58	—	ENHANCED LARGE	316092113
NFLX	NETFLIX INC.	11,662	$1.121M	0.1%	$99.92	-16.1%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	23,585	$1.106M	0.1%	$38.49	—	STATE STREET SPD	78463X509
T	AT&T INC	38,127	$1.105M	0.1%	$17.17	+50.0%	COM	00206R102
DIS	DISNEY WALT CO	11,399	$1.099M	0.1%	$103.13	+6.1%	COM	254687106
BKIE	BNY MELLON ETF TRUST	11,747	$1.098M	0.1%	$93.22	—	INTERNATIONL EQT	09661T404
TFC	TRUIST FINL CORP	23,841	$1.096M	0.1%	$46.05	+11.1%	COM	89832Q109
IVE	ISHARES TR	5,186	$1.095M	0.1%	$130.50	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	21,940	$1.083M	0.1%	$30.76	—	STATE STREET FIN	81369Y605
AVIG	AMERICAN CENTY ETF TR	25,490	$1.059M	0.1%	$41.71	—	AVANTIS CORE FI	025072562
VXUS	VANGUARD STAR FDS	13,567	$1.046M	0.1%	$59.01	—	VG TL INTL STK F	921909768
SPYG	SPDR SERIES TRUST	10,682	$1.046M	0.1%	$47.83	—	STATE STREET SPD	78464A409
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,504	$1.042M	0.1%	$39.49	—	SHS CREATION UNI	14020W106
MU	MICRON TECHNOLOGY INC	3,072	$1.038M	0.1%	$70.64	+447.9%	COM	595112103
FAD	FIRST TR EXCHANGE-TRADED ALP	6,481	$1.03M	0.1%	$147.46	—	COM SHS	33733F101
NNN	NNN REIT INC	23,840	$1.002M	0.1%	$45.10	—	COM	637417106
PG	PROCTER & GAMBLE CO	6,647	$960K	0.1%	$109.81	+38.2%	COM	742718109
QTUM	ETF SER SOLUTIONS	8,847	$949K	0.1%	$106.36	—	DEFIANCE QUANTUM	26922A420
PFEB	INNOVATOR ETFS TRUST	22,905	$918K	0.1%	$35.86	—	US EQTY PWR BUF	45782C417
VOT	VANGUARD INDEX FDS	3,504	$902K	0.1%	$212.16	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	2,909	$901K	0.1%	$185.80	+79.9%	COM	11135F101
JFLX	J P MORGAN EXCHANGE TRADED F	17,662	$877K	0.1%	$49.88	—	FLEXIBLE DEBT ET	46654Q559
GILD	GILEAD SCIENCES INC	6,291	$877K	0.1%	$58.67	+135.9%	COM	375558103
IYW	ISHARES TR	4,745	$861K	0.1%	$181.40	—	U.S. TECH ETF	464287721
NJUL	INNOVATOR ETFS TRUST	11,987	$856K	0.1%	$66.37	—	GRWT100 PWR BUF	45782C276
SO	SOUTHERN CO	8,855	$855K	0.1%	$74.20	+20.7%	COM	842587107
FENY	FIDELITY COVINGTON TRUST	25,066	$853K	0.1%	$34.02	—	MSCI ENERGY IDX	316092402
FVAL	FIDELITY COVINGTON TRUST	12,259	$851K	0.1%	$62.04	—	VLU FACTOR ETF	316092782
NOC	NORTHROP GRUMMAN CORP	1,242	$847K	0.1%	$451.17	+49.3%	COM	666807102
FHLC	FIDELITY COVINGTON TRUST	11,860	$834K	0.1%	$70.72	—	MSCI HLTH CARE I	316092600
BA	BOEING CO	4,164	$829K	0.1%	$266.01	-10.3%	COM	097023105
IWR	ISHARES TR	8,496	$826K	0.1%	$37.65	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	19,322	$793K	0.1%	$26.60	+44.8%	COM	126408103
—	COHEN & STEERS INFRASTRUCTUR	29,586	$766K	0.1%	$22.83	—	COM	19248A109
SPYM	SPDR SERIES TRUST	9,888	$757K	0.1%	$71.90	—	STATE STREET SPD	78464A854
MRK	MERCK & CO INC	6,287	$756K	0.1%	$91.39	+25.1%	COM	58933Y105
RTX	RTX CORPORATION	3,873	$747K	0.1%	$82.23	+139.1%	COM	75513E101
ORCL	ORACLE CORP	5,066	$745K	0.1%	$121.56	+39.5%	COM	68389X105
IWM	ISHARES TR	3,004	$745K	0.1%	$173.80	—	RUSSELL 2000 ETF	464287655
BSCR	INVESCO EXCH TRD SLF IDX FD	37,715	$740K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$366044.75	+102.3%	CL A	084670108
C	CITIGROUP INC	6,306	$715K	0.1%	$41.12	+182.5%	COM NEW	172967424
META	META PLATFORMS INC	1,189	$681K	0.1%	$406.75	+61.2%	CL A	30303M102
VHT	VANGUARD WORLD FD	2,468	$672K	0.1%	$214.74	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	769	$651K	0.1%	$363.63	+156.5%	COM	38141G104
MDY	STATE STR SPDR S&P MIDCAP 40	1,049	$647K	0.1%	$477.79	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	4,349	$635K	0.1%	$104.29	—	STATE STREET SPD	78464A763
—	REAVES UTIL INCOME FD	16,007	$629K	0.1%	$31.94	—	COM SH BEN INT	756158101
AMD	ADVANCED MICRO DEVICES INC	3,025	$615K	0.1%	$145.78	+52.1%	COM	007903107
IEV	ISHARES TR	8,927	$607K	0.1%	$51.28	—	EUROPE ETF	464287861
JMTG	J P MORGAN EXCHANGE TRADED F	11,554	$589K	0.1%	$51.00	—	MORTGAGE BACKED	46654Q575
CAT	CATERPILLAR INC	795	$563K	0.1%	$277.27	+146.8%	COM	149123101
XAR	SPDR SERIES TRUST	2,200	$559K	0.1%	$235.42	—	STATE STREET SPD	78464A631
OCTW	AIM ETF PRODUCTS TRUST	14,253	$548K	0.0%	$33.21	—	ALLIANZIM US EQU	00888H505
UNH	UNITEDHEALTH GROUP INC	2,024	$548K	0.0%	$449.88	-31.4%	COM	91324P102
FPE	FIRST TR EXCH TRADED FD III	30,516	$542K	0.0%	$17.24	—	PFD SECS INC ETF	33739E108
RY	ROYAL BK CDA	3,290	$532K	0.0%	$77.17	+120.2%	COM	780087102
—	PIMCO DYNAMIC INCOME FD	30,705	$525K	0.0%	$26.32	—	SHS	72201Y101
ABT	ABBOTT LABORATORIES	5,094	$523K	0.0%	$103.54	+11.5%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	3,540	$518K	0.0%	$84.24	+83.0%	CL A	69608A108
IAU	ISHARES GOLD TR	5,834	$514K	0.0%	$43.06	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	2,933	$508K	0.0%	$105.56	—	ENERGY ETF	92204A306
PEP	PEPSICO INC	3,256	$506K	0.0%	$155.55	-0.5%	COM	713448108
AMGN	AMGEN INC	1,413	$497K	0.0%	$236.19	+48.0%	COM	031162100
BAC	BANK AMERICA CORP	10,123	$493K	0.0%	$25.97	+106.7%	COM	060505104
NFEB	INNOVATOR ETFS TRUST	17,800	$488K	0.0%	$24.40	—	INNOVATOR GW 100	45784N791
CWB	SPDR SERIES TRUST	5,191	$475K	0.0%	$73.43	—	STATE STREET SPD	78464A359
VGIT	VANGUARD SCOTTSDALE FDS	7,957	$474K	0.0%	$59.75	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	6,785	$473K	0.0%	$57.70	—	CORE MSCI EMKT	46434G103
DFAX	DIMENSIONAL ETF TRUST	13,816	$469K	0.0%	$25.47	—	WORLD EX US CORE	25434V880
ETN	EATON CORP PLC	1,306	$467K	0.0%	$259.52	+36.3%	SHS	G29183103
REMX	VANECK ETF TRUST	5,264	$463K	0.0%	$65.82	—	RARE EARTH AND S	92189H805
PM	PHILIP MORRIS INTL INC	2,786	$461K	0.0%	$79.45	+121.4%	COM	718172109
BSCS	INVESCO EXCH TRD SLF IDX FD	22,093	$451K	0.0%	$20.41	—	INVSCO BLSH 28	46138J643
ITW	ILLINOIS TOOL WKS INC	1,732	$451K	0.0%	$257.97	+5.9%	COM	452308109
BND	VANGUARD BD INDEX FDS	6,063	$446K	0.0%	$82.84	—	TOTAL BND MRKT	921937835
JPRE	J P MORGAN EXCHANGE TRADED F	9,239	$444K	0.0%	$45.01	—	REALTY INCOME ET	46641Q126
ITB	ISHARES TR	4,894	$443K	0.0%	$75.16	—	US HOME CONS ETF	464288752
VFH	VANGUARD WORLD FD	3,656	$442K	0.0%	$104.13	—	FINANCIALS ETF	92204A405
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,285	$434K	0.0%	$220.93	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,346	$418K	0.0%	$218.02	+45.5%	COM	580135101
CSCO	CISCO SYS INC	5,336	$414K	0.0%	$52.18	+49.3%	COM	17275R102
—	BANK AMERICA CORP	346	$412K	0.0%	$1160.63	—	7.25%CNV PFD L	060505682
VNQ	VANGUARD INDEX FDS	4,631	$411K	0.0%	$90.55	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	1,669	$405K	0.0%	$202.37	+20.2%	COM	907818108
MPC	MARATHON PETE CORP	1,655	$404K	0.0%	$136.32	+35.5%	COM	56585A102
RPM	RPM INTL INC	4,043	$402K	0.0%	$111.21	+0.8%	COM	749685103
DSTL	ETF SER SOLUTIONS	6,794	$393K	0.0%	$43.15	—	DISTILLATE US	26922A321
XLP	SELECT SECTOR SPDR TR	4,749	$389K	0.0%	$59.25	—	STATE STREET CON	81369Y308
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,834	$387K	0.0%	$19.34	—	BULSHS 2026 CB	46138J791
LOW	LOWES COS INC	1,621	$383K	0.0%	$221.23	+22.7%	COM	548661107
IQLT	ISHARES TR	8,284	$383K	0.0%	$37.80	—	MSCI INTL QUALTY	46434V456
MGK	VANGUARD WORLD FD	1,040	$382K	0.0%	$312.61	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	4,096	$380K	0.0%	$69.31	+25.8%	COM	65339F101
PSEP	INNOVATOR ETFS TRUST	8,784	$378K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
FLOT	ISHARES TR	7,239	$369K	0.0%	$50.55	—	FLTG RATE NT ETF	46429B655
ICSH	ISHARES TR	7,258	$367K	0.0%	$50.32	—	ULTRA SHORT DUR	46434V878
NAPR	INNOVATOR ETFS TRUST	6,688	$365K	0.0%	$51.01	—	GRWT100 PWR BF	45782C334
ROK	ROCKWELL AUTOMATION INC	1,008	$362K	0.0%	$249.16	+64.7%	COM	773903109
EFA	ISHARES TR	3,718	$361K	0.0%	$79.52	—	MSCI EAFE ETF	464287465
ONEQ	FIDELITY COMWLTH TR	4,244	$360K	0.0%	$70.20	—	NASDAQ COMPSIT	315912808
COPY	RBB FUND TRUST	26,259	$360K	0.0%	$11.72	—	TWEEDY BROWNE	75526L860
GD	GENERAL DYNAMICS CORP	1,045	$359K	0.0%	$246.78	+43.6%	COM	369550108
MCK	MCKESSON CORP	412	$356K	0.0%	$392.00	+123.3%	COM	58155Q103
GEV	GE VERNOVA INC	407	$355K	0.0%	$605.52	+21.7%	COM	36828A101
SCHR	SCHWAB STRATEGIC TR	14,141	$352K	0.0%	$32.09	—	INT-TRM U.S TRES	808524854
DVY	ISHARES TR	2,278	$345K	0.0%	$112.74	—	SELECT DIVID ETF	464287168
FITB	FIFTH THIRD BANCORP	7,332	$341K	0.0%	$24.08	+112.9%	COM	316773100
AMAT	APPLIED MATLS INC	960	$328K	0.0%	$239.49	+36.4%	COM	038222105
SOXX	ISHARES TR	981	$322K	0.0%	$243.64	—	ISHARES SEMICDTR	464287523
LMBS	FIRST TR EXCHANGE-TRADED FD	6,452	$321K	0.0%	$49.40	—	FST LOW OPPT EFT	33739Q200
OKE	ONEOK INC NEW	3,502	$317K	0.0%	$59.53	+31.9%	COM	682680103
HMOP	HARTFORD FDS EXCHANGE TRADED	8,161	$316K	0.0%	$38.98	—	MUN OPORTUNITE	41653L503
PAUG	INNOVATOR ETFS TRUST	7,203	$308K	0.0%	$42.47	—	US EQTY PWR BF	45782C680
NJAN	INNOVATOR ETFS TRUST	5,703	$304K	0.0%	$46.67	—	GRWT100 PWR BF	45782C466
MGV	VANGUARD WORLD FD	2,097	$304K	0.0%	$104.30	—	MEGA CAP VAL ETF	921910840
GRID	FIRST TR EXCHANGE-TRADED FD	1,851	$303K	0.0%	$163.60	—	NASDQ CLN EDGE	33737A108
—	PIMCO INCOME STRATEGY FD II	43,941	$303K	0.0%	$7.04	—	COM	72201J104
VGK	VANGUARD INTL EQUITY INDEX F	3,647	$301K	0.0%	$72.33	—	FTSE EUROPE ETF	922042874
QQQM	INVESCO EXCH TRADED FD TR II	1,234	$293K	0.0%	$198.72	—	NASDAQ 100 ETF	46138G649
IWN	ISHARES TR	1,545	$293K	0.0%	$158.39	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	968	$293K	0.0%	$165.24	+115.6%	COM	025816109
VICR	VICOR CORP	1,808	$291K	0.0%	$157.11	0.0%	COM	925815102
SPMO	INVESCO EXCH TRADED FD TR II	2,540	$285K	0.0%	$82.25	—	S&P 500 MOMNTM	46138E339
BMY	BRISTOL-MYERS SQUIBB CO	4,684	$284K	0.0%	$48.79	+17.7%	COM	110122108
IXUS	ISHARES TR	3,180	$276K	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$275K	0.0%	$38.51	—	FT VEST U.S.	33740U406
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$273K	0.0%	$29.75	—	VEST US EQUITY M	33740U612
IVT	INVENTRUST PPTYS CORP	8,740	$266K	0.0%	$30.79	—	COM NEW	46124J201
JMUB	J P MORGAN EXCHANGE TRADED F	5,314	$266K	0.0%	$49.97	—	MUNICIPAL ETF	46641Q647
SLV	ISHARES SILVER TR	3,882	$265K	0.0%	$64.47	—	ISHARES	46428Q109
FDX	FEDEX CORP	737	$262K	0.0%	$261.56	+29.6%	COM	31428X106
HCA	HCA HEALTHCARE INC	546	$258K	0.0%	$359.15	+38.7%	COM	40412C101
VEU	VANGUARD INTL EQUITY INDEX F	3,415	$257K	0.0%	$71.44	—	ALLWRLD EX US	922042775
FISV	FISERV INC	4,563	$255K	0.0%	$101.54	-37.0%	COM	337738108
PSA	PUBLIC STORAGE OPER CO	936	$253K	0.0%	$174.01	+48.5%	COM	74460D109
AZO	AUTOZONE INC	75	$253K	0.0%	$3625.09	0.0%	COM	053332102
FSMB	FIRST TR EXCH TRADED FD III	12,400	$248K	0.0%	$20.08	—	SHRT DUR MNG MUN	33739P830
VFF	VILLAGE FARMS INTL INC	86,000	$244K	0.0%	$2.18	+55.1%	COM	92707Y108
PFE	PFIZER INC	8,693	$244K	0.0%	$26.16	+0.1%	COM	717081103
FNDE	SCHWAB STRATEGIC TR	6,366	$244K	0.0%	$36.15	—	FUNDAMENTAL EMER	808524730
EQT	EQT CORP	3,810	$242K	0.0%	$50.54	+9.4%	COM	26884L109
WMB	WILLIAMS COS INC	3,321	$242K	0.0%	$66.35	0.0%	COM	969457100
EXPO	EXPONENT INC	3,700	$241K	0.0%	$43.83	+65.6%	COM	30214U102
UITB	VICTORY PORTFOLIOS II	5,048	$237K	0.0%	$47.08	—	CORE INTERMEDIAT	92647N527
WELL	WELLTOWER INC	1,199	$237K	0.0%	$186.51	+0.2%	COM	95040Q104
DE	DEERE & CO	420	$237K	0.0%	$551.35	0.0%	COM	244199105
BOTZ	GLOBAL X FDS	7,098	$236K	0.0%	$28.75	—	RBTCS ARTFL INTE	37954Y715
AGG	ISHARES TR	2,252	$224K	0.0%	$101.00	—	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	6,414	$215K	0.0%	$29.74	0.0%	COM	49456B101
SCHB	SCHWAB STRATEGIC TR	8,559	$215K	0.0%	$35.47	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	1,943	$214K	0.0%	$110.37	—	TIPS BD ETF	464287176
NEM	NEWMONT CORP	1,966	$213K	0.0%	$118.12	0.0%	COM	651639106
VV	VANGUARD INDEX FDS	710	$212K	0.0%	$263.32	—	LARGE CAP ETF	922908637
ENB	ENBRIDGE INC	3,904	$211K	0.0%	$48.57	0.0%	COM	29250N105
CEG	CONSTELLATION ENERGY CORP	753	$210K	0.0%	$269.04	+11.9%	COM	21037T109
LRCX	LAM RESEARCH CORP	977	$209K	0.0%	$225.94	0.0%	COM NEW	512807306
SPMD	SPDR SERIES TRUST	3,522	$209K	0.0%	$57.91	—	STATE STREET SPD	78464A847
UPS	UNITED PARCEL SVCS INC	2,116	$208K	0.0%	$92.75	+18.5%	CL B	911312106
VOE	VANGUARD INDEX FDS	1,117	$206K	0.0%	$184.22	—	MCAP VL IDXVIP	922908512
FAF	FIRST AMERN FINL CORP	3,376	$204K	0.0%	$58.07	+10.5%	COM	31847R102
ARKW	ARK ETF TR	1,676	$202K	0.0%	$120.60	—	NEXT GNRTN INTER	00214Q401
BSCT	INVESCO EXCH TRD SLF IDX FD	10,816	$202K	0.0%	$18.71	—	BULETSHS 2029	46138J577
—	EATON VANCE TAX-MANAGED GLOB	22,161	$195K	0.0%	$10.82	—	COM	27829C105
—	DNP SELECT INCOME FD INC	15,001	$155K	0.0%	$10.30	—	COM	23325P104
FTMU	PUTNAM ETF TRUST	19,817	$154K	0.0%	$7.79	—	FRANKLIN MUNI	746729797
AVIR	ATEA PHARMACEUTICALS INC	24,500	$132K	0.0%	$3.41	+16.7%	COM	04683R106
—	NUVEEN PFD & INCOME OPPORTUN	11,451	$86,343	0.0%	$7.53	—	COM	67073B106
ADT	ADT INC DEL	10,037	$65,945	0.0%	$8.27	-3.1%	COM	00090Q103
HLLY	HOLLEY INC	21,191	$65,056	0.0%	$3.02	+37.0%	COM	43538H103